CIK: 0001732074 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $118,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 2,090 | $6,581 | 5.5% | $105.95 | +48.8% | COM | 023135106 |
| AAPL | Apple Inc | 43,938 | $5,089 | 4.3% | $88.59 | +19.6% | COM | 037833100 |
| MSFT | Microsoft Corporation | 21,275 | $4,475 | 3.8% | $105.44 | +90.4% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 118,411 | $4,065 | 3.4% | $37.37 | -13.5% | COM | 30231G102 |
| UNP | Union Pacific Corporation | 15,714 | $3,094 | 2.6% | $115.04 | +43.3% | COM | 907818108 |
| CCNE | CNB Financial Corporation | 198,674 | $2,954 | 2.5% | $20.53 | -32.4% | COM | 126128107 |
| PG | Procter & Gamble | 19,788 | $2,750 | 2.3% | $75.52 | +54.1% | COM | 742718109 |
| PFE | Pfizer Inc | 73,733 | $2,706 | 2.3% | $24.73 | +9.6% | COM | 717081103 |
| META | Facebook Inc | 7,500 | $1,964 | 1.7% | $188.76 | +35.7% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 20,227 | $1,947 | 1.6% | $84.29 | +1.4% | COM | 46625H100 |
| MCD | McDonald's Corporation | 8,732 | $1,917 | 1.6% | $141.71 | +28.0% | COM | 580135101 |
| ABBV | AbbVie Inc | 19,347 | $1,695 | 1.4% | $64.18 | +18.9% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 10,791 | $1,607 | 1.4% | $111.43 | +14.0% | COM | 478160104 |
| QCOM | QUALCOMM Incorporated | 13,221 | $1,556 | 1.3% | $57.74 | +64.8% | COM | 747525103 |
| PEP | PepsiCo Inc | 10,840 | $1,502 | 1.3% | $100.43 | +14.7% | COM | 713448108 |
| VZ | Verizon Communications Inc | 24,804 | $1,476 | 1.2% | $35.85 | +18.7% | COM | 92343V104 |
| GOOG | Alphabet Inc Class C | 998 | $1,466 | 1.2% | $53.42 | +41.8% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation | 19,698 | $1,418 | 1.2% | $87.24 | -23.8% | COM | 166764100 |
| HD | The Home Depot Inc | 4,984 | $1,384 | 1.2% | $143.91 | +65.1% | COM | 437076102 |
| INTC | Intel Corporation | 26,295 | $1,362 | 1.1% | $39.06 | +19.1% | COM | 458140100 |
| PM | Philip Morris International Inc | 17,846 | $1,338 | 1.1% | $61.66 | -4.5% | COM | 718172109 |
| AMGN | Amgen Inc | 5,174 | $1,315 | 1.1% | $166.49 | +25.9% | COM | 031162100 |
| MRK | Merck & Co. Inc | 14,696 | $1,219 | 1.0% | $55.81 | +18.1% | COM | 58933Y105 |
| TGT | Target Corporation | 7,715 | $1,214 | 1.0% | $87.14 | +36.2% | COM | 87612E106 |
| AMP | Ameriprise Financial Inc | 7,537 | $1,162 | 1.0% | $128.09 | +10.4% | COM | 03076C106 |
| NVS | Novartis AG | 13,226 | $1,150 | 1.0% | $86.18 | — | SPONSORED ADR | 66987V109 |
| CCI | Crown Castle International Corp (REIT) | 6,895 | $1,148 | 1.0% | $106.35 | +21.3% | COM | 22822V101 |
| T | AT&T Inc | 40,034 | $1,141 | 1.0% | $16.18 | -3.8% | COM | 00206R102 |
| MA | Mastercard Inc. | 3,229 | $1,092 | 0.9% | $208.32 | +51.5% | CL A | 57636Q104 |
| TFC | Truist Financial Corporation | 28,174 | $1,072 | 0.9% | $35.37 | -16.9% | COM | 89832Q109 |
| V | Visa Inc | 5,307 | $1,061 | 0.9% | $158.58 | +21.2% | COM CL A | 92826C839 |
| DLR | Digital Realty Trust Inc | 7,221 | $1,060 | 0.9% | $101.48 | +22.4% | COM | 253868103 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 6,024 | $1,026 | 0.9% | $138.17 | — | TOTAL STK MKT | 922908769 |
| KO | The Coca-Cola Company | 20,599 | $1,017 | 0.9% | $35.73 | +14.2% | COM | 191216100 |
| ABT | Abbott Laboratories | 8,615 | $938 | 0.8% | $53.69 | +72.0% | COM | 002824100 |
| DUK | Duke Energy Corporation | 10,104 | $895 | 0.8% | $63.82 | +4.6% | COM NEW | 26441C204 |
| CLX | The Clorox Company | 4,195 | $882 | 0.7% | $109.86 | +72.0% | COM | 189054109 |
| WMB | The Williams Companies, Inc. | 44,504 | $875 | 0.7% | $15.04 | +2.4% | COM | 969457100 |
| LMT | Lockheed Martin Corp. | 2,269 | $870 | 0.7% | $319.09 | +3.1% | COM | 539830109 |
| IVV | iShares Core S&P 500 ETF | 2,555 | $859 | 0.7% | $298.41 | — | CORE S&P500 ETF | 464287200 |
| CSCO | Cisco Systems Inc | 21,786 | $858 | 0.7% | $36.07 | +2.8% | COM | 17275R102 |
| NVDA | NVIDIA Corporation | 1,509 | $816 | 0.7% | $4.84 | +139.6% | COM | 67066G104 |
| SWK | Stanley Black & Decker, Inc. | 5,015 | $813 | 0.7% | $115.80 | +13.3% | COM | 854502101 |
| DOW | Dow Inc | 17,080 | $804 | 0.7% | $32.21 | +3.9% | COM | 260557103 |
| MMM | 3M Company | 4,737 | $759 | 0.6% | $121.98 | -9.5% | COM | 88579Y101 |
| SBUX | Starbucks Corporation | 8,566 | $736 | 0.6% | $60.27 | +17.5% | COM | 855244109 |
| PRU | Prudential Financial, Inc. | 11,565 | $735 | 0.6% | $60.22 | -16.3% | COM | 744320102 |
| BTI | British American Tobacco PLC | 20,107 | $727 | 0.6% | $36.83 | — | SPONSORED ADR | 110448107 |
| HAS | Hasbro Inc | 8,528 | $705 | 0.6% | $72.38 | -13.3% | COM | 418056107 |
| D | Dominion Energy Inc | 8,611 | $680 | 0.6% | $60.70 | +2.2% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF Trust | 1,995 | $668 | 0.6% | $271.18 | — | TR UNIT | 78462F103 |
| PYPL | PayPal Holdings Inc | 3,354 | $661 | 0.6% | $108.39 | +73.4% | COM | 70450Y103 |
| AMT | American Tower Corporation | 2,710 | $656 | 0.6% | $121.52 | +78.3% | COM | 03027X100 |
| ICE | Intercontinental Exchange | 6,547 | $655 | 0.6% | $64.93 | +41.7% | COM | 45866F104 |
| BMY | Bristol-Myers Squibb Company | 10,823 | $653 | 0.5% | $45.68 | +6.4% | COM | 110122108 |
| DGX | Quest Diagnostics Inc. | 5,677 | $650 | 0.5% | $96.13 | +10.8% | COM | 74834L100 |
| TRP | TC Energy Corporation | 15,147 | $636 | 0.5% | $35.74 | -3.3% | COM | 87807B107 |
| APD | Air Products and Chemicals Inc | 2,104 | $627 | 0.5% | $130.41 | +93.0% | COM | 009158106 |
| ENB | Enbridge Inc | 21,470 | $627 | 0.5% | $23.29 | -5.6% | COM | 29250N105 |
| NSC | Norfolk Southern Corporation | 2,927 | $626 | 0.5% | $116.77 | +54.1% | COM | 655844108 |
| TAXF | American Century Diversified Municipal Bond | 11,215 | $601 | 0.5% | $53.59 | — | DIVERSIFIED MU | 025072505 |
| UNH | UnitedHealth Group Inc. | 1,898 | $592 | 0.5% | $223.08 | +26.1% | COM | 91324P102 |
| GOOGL | Alphabet Inc Class A | 389 | $570 | 0.5% | $54.56 | +38.6% | CAP STK CL A | 02079K305 |
| PPG | PPG Industries, Inc. | 4,500 | $549 | 0.5% | $99.02 | +6.3% | COM | 693506107 |
| IVW | iShares S&P 500 Growth ETF | 2,350 | $543 | 0.5% | $184.42 | — | S&P 500 GRWT ETF | 464287309 |
| COST | Costco Wholesale Corporation | 1,500 | $533 | 0.4% | $169.04 | +82.8% | COM | 22160K105 |
| ADBE | Adobe Inc | 1,052 | $515 | 0.4% | $292.20 | +59.2% | COM | 00724F101 |
| ORCL | Oracle Corporation | 8,225 | $491 | 0.4% | $43.82 | +20.4% | COM | 68389X105 |
| EL | The Estee Lauder Companies Inc | 2,125 | $464 | 0.4% | $122.89 | +55.3% | CL A | 518439104 |
| CAT | Caterpillar Inc | 3,100 | $463 | 0.4% | $116.22 | +9.1% | COM | 149123101 |
| NKE | Nike Inc | 3,661 | $460 | 0.4% | $59.10 | +68.6% | CL B | 654106103 |
| WMT | Walmart Inc | 3,275 | $458 | 0.4% | $28.17 | +46.6% | COM | 931142103 |
| ZTS | Zoetis Inc | 2,667 | $441 | 0.4% | $115.31 | +27.2% | CL A | 98978V103 |
| BDX | Becton, Dickinson & Company | 1,865 | $434 | 0.4% | $185.44 | +21.5% | COM | 075887109 |
| NFLX | Netflix Inc | 858 | $429 | 0.4% | $32.04 | +55.3% | COM | 64110L106 |
| DIS | The Walt Disney Company | 3,447 | $428 | 0.4% | $103.24 | +18.3% | COM DISNEY | 254687106 |
| CRM | Salesforce.com Inc | 1,564 | $393 | 0.3% | $112.35 | +92.5% | COM | 79466L302 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 7,010 | $392 | 0.3% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| ISRG | Intuitive Surgical Inc | 551 | $391 | 0.3% | $178.48 | +25.8% | COM NEW | 46120E602 |
| NOW | Servicenow Inc | 804 | $390 | 0.3% | $56.68 | +57.6% | COM | 81762P102 |
| SHW | Sherwin-Williams Co | 533 | $371 | 0.3% | $165.85 | +25.6% | COM | 824348106 |
| IBM | International Business Machines Corporation | 3,044 | $370 | 0.3% | $101.09 | -7.2% | COM | 459200101 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 12,825 | $356 | 0.3% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| BABA | Alibaba Group Holding Limited | 1,208 | $355 | 0.3% | $170.28 | — | SPONSORED ADS | 01609W102 |
| — | Atlassian Corporation PLC | 1,849 | $336 | 0.3% | $181.72 | — | CL A | G06242104 |
| CVS | CVS Health Corporation | 5,634 | $329 | 0.3% | $53.98 | -3.0% | COM | 126650100 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 6,290 | $314 | 0.3% | $49.92 | — | NUVEEN BLMBRG SR | 78468R739 |
| DHR | Danaher Corporation | 1,459 | $314 | 0.3% | $86.23 | +101.5% | COM | 235851102 |
| HON | Honeywell International Inc | 1,890 | $311 | 0.3% | $116.76 | +14.1% | COM | 438516106 |
| ODFL | Old Dominion Freight Line, Inc. | 1,666 | $301 | 0.3% | $59.55 | +53.7% | COM | 679580100 |
| CMG | Chipotle Mexican Grill Inc | 237 | $294 | 0.2% | $15.57 | +54.8% | COM | 169656105 |
| DOCU | DocuSign Inc | 1,323 | $284 | 0.2% | $90.21 | +130.1% | COM | 256163106 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 6,878 | $281 | 0.2% | $44.19 | — | FTSE DEV MKT ETF | 921943858 |
| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 2,188 | $267 | 0.2% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| INTU | Intuit Inc | 813 | $266 | 0.2% | $257.81 | +17.4% | COM | 461202103 |
| ROP | Roper Technologies Inc | 672 | $266 | 0.2% | $344.01 | +17.1% | COM | 776696106 |
| GD | General Dynamics Corporation | 1,917 | $265 | 0.2% | $167.47 | -21.8% | COM | 369550108 |
| — | Riverview Financial Corp | 37,821 | $256 | 0.2% | $13.59 | — | COM | 76940Q105 |
| IWM | iShares Russell 2000 ETF | 1,681 | $252 | 0.2% | $145.41 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | The Progressive Corporation | 2,643 | $250 | 0.2% | $64.61 | +18.4% | COM | 743315103 |
| LULU | Lululemon Athletica Inc | 753 | $248 | 0.2% | $198.75 | +67.9% | COM | 550021109 |
| ZBH | Zimmer Biomet Holdings Inc | 1,795 | $245 | 0.2% | $106.26 | +17.6% | COM | 98956P102 |
| MDU | MDU Resources Group Inc | 10,650 | $240 | 0.2% | $8.04 | -8.9% | COM | 552690109 |
| CMCSA | Comcast Corporation | 5,124 | $237 | 0.2% | $34.96 | +7.6% | CL A | 20030N101 |
| BRK/B | Berkshire Hathaway Inc B Shares | 1,111 | $237 | 0.2% | $195.68 | +4.5% | CL B NEW | 084670702 |
| CRL | Charles River Laboratories International Inc | 1,034 | $234 | 0.2% | $147.64 | +40.6% | COM | 159864107 |
| MDLZ | Mondelez International Inc | 4,007 | $230 | 0.2% | $35.29 | +37.6% | CL A | 609207105 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,075 | $224 | 0.2% | $107.95 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | iShares Russell 1000 Growth ETF | 1,023 | $222 | 0.2% | $171.50 | — | RUS 1000 GRW ETF | 464287614 |
| TDOC | Teladoc Health, Inc. | 980 | $215 | 0.2% | $88.65 | +138.9% | COM | 87918A105 |
| SCHW | Schwab Charles Corp | 5,940 | $215 | 0.2% | $42.46 | -23.7% | COM | 808513105 |
| CTAS | Cintas Corporation | 626 | $208 | 0.2% | $58.09 | +25.5% | COM | 172908105 |
| SYK | Stryker Corp. | 984 | $205 | 0.2% | $182.21 | +0.8% | COM | 863667101 |
| EW | Edwards Lifesciences Corp | 2,531 | $202 | 0.2% | $70.25 | +11.1% | COM | 28176E108 |
| ALGN | Align Technology Inc | 609 | $199 | 0.2% | $232.34 | +31.4% | COM | 016255101 |
| FNB | F.N.B. Corporation | 28,699 | $195 | 0.2% | $8.84 | -32.4% | COM | 302520101 |
| APH | Amphenol Corporation | 1,805 | $195 | 0.2% | $22.00 | +13.9% | CL A | 032095101 |
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 5,276 | $194 | 0.2% | $33.56 | — | US QUALITY CAP | 33939L746 |
| VOO | Vanguard S&P 500 ETF | 613 | $189 | 0.2% | $266.01 | — | S&P 500 ETF SHS | 922908363 |
| TJX | The TJX Compainies, Inc | 3,352 | $187 | 0.2% | $43.37 | +15.4% | COM | 872540109 |
| DVY | iShares Select Dividend ETF | 2,257 | $184 | 0.2% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| GL | Globe Life Inc | 2,250 | $180 | 0.2% | $86.06 | -11.3% | COM | 37959E102 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 6,912 | $179 | 0.2% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| TTD | The Trade Desk Inc | 345 | $179 | 0.2% | $27.39 | +66.7% | COM CL A | 88339J105 |
| — | DraftKings Inc | 3,008 | $177 | 0.1% | $33.42 | — | COM CL A | 26142R104 |
| ORLY | O'Reilly Automotive Inc | 377 | $174 | 0.1% | $25.22 | +20.5% | COM | 67103H107 |
| NUE | Nucor Corporation | 3,828 | $171 | 0.1% | $50.18 | -19.7% | COM | 670346105 |
| LOW | Lowes Companies Inc | 1,023 | $170 | 0.1% | $134.56 | +3.9% | COM | 548661107 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 965 | $170 | 0.1% | $149.18 | — | MID CAP ETF | 922908629 |
| PNC | The PNC Financial Services Group, Inc | 1,505 | $165 | 0.1% | $107.57 | -17.5% | COM | 693475105 |
| JCI | Johnson Controls International PLC | 4,000 | $163 | 0.1% | $31.77 | +10.7% | SHS | G51502105 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 3,757 | $162 | 0.1% | $45.25 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | United Parcel Service Inc | 951 | $158 | 0.1% | $84.55 | +38.8% | CL B | 911312106 |
| MCHP | Microchip Tech Inc | 1,520 | $156 | 0.1% | $38.35 | +22.1% | COM | 595017104 |
| CGNX | Cognex Corporation | 2,379 | $154 | 0.1% | $43.14 | +41.3% | COM | 192422103 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,131 | $153 | 0.1% | $135.62 | — | NASDAQ BIOTECH | 464287556 |
| RTX | Raytheon Technologies Corp | 2,660 | $153 | 0.1% | $54.23 | -1.0% | COM | 75513E101 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 615 | $149 | 0.1% | $219.12 | — | S&P MC 400GR ETF | 464287606 |
| MTCH | Match Group Inc NEW | 1,325 | $146 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| ALL | The Allstate Corporation | 1,529 | $144 | 0.1% | $80.20 | +2.0% | COM | 020002101 |
| — | Lam Research Corp | 435 | $144 | 0.1% | $252.33 | — | COM | 512807108 |
| ERIE | Erie Indemnity Company | 681 | $143 | 0.1% | $125.38 | +51.0% | CL A | 29530P102 |
| AXP | American Express Company | 1,416 | $142 | 0.1% | $87.48 | +5.0% | COM | 025816109 |
| ADM | Archer-Daniels-Midland Company | 3,034 | $141 | 0.1% | $33.16 | +13.4% | COM | 039483102 |
| KMB | Kimberly-Clark Corporation | 928 | $137 | 0.1% | $87.38 | +41.3% | COM | 494368103 |
| C | Citigroup Inc. | 3,193 | $137 | 0.1% | $53.89 | -23.9% | COM NEW | 172967424 |
| — | General Electric Company | 21,953 | $137 | 0.1% | $16.29 | — | COM | 369604103 |
| SPGI | S&P Global Inc | 353 | $127 | 0.1% | $242.21 | +39.3% | COM | 78409V104 |
| MET | MetLife Inc | 3,381 | $126 | 0.1% | $39.86 | -19.7% | COM | 59156R108 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2,500 | $126 | 0.1% | $54.80 | — | ALLWRLD EX US | 922042775 |
| MO | Altria Group Inc | 3,256 | $126 | 0.1% | $34.11 | -20.3% | COM | 02209S103 |
| BIIB | Biogen Inc | 442 | $125 | 0.1% | $318.38 | -12.4% | COM | 09062X103 |
| IWR | iShares Russell Mid-CAP ETF | 2,100 | $120 | 0.1% | $57.22 | — | RUS MID CAP ETF | 464287499 |
| PZZA | Papa John's International, Inc. | 1,462 | $120 | 0.1% | $43.54 | +82.2% | COM | 698813102 |
| SNPS | Synopsys Inc | 551 | $118 | 0.1% | $142.46 | +42.9% | COM | 871607107 |
| IJR | iShares Core S&P Small-CAP | 1,662 | $117 | 0.1% | $80.22 | — | CORE S&P SCP ETF | 464287804 |
| IWO | iShares Russell 2000 Growth ETF | 513 | $114 | 0.1% | $197.12 | — | RUS 2000 GRW ETF | 464287648 |
| FTV | Fortive Corp | 1,487 | $113 | 0.1% | $43.10 | +3.4% | COM | 34959J108 |
| SHOP | Shopify Inc | 111 | $113 | 0.1% | $49.97 | +98.9% | CL A | 82509L107 |
| MS | Morgan Stanley | 2,311 | $112 | 0.1% | $38.40 | +10.8% | COM NEW | 617446448 |
| EEM | iShares MSCI Emerging Markets | 2,500 | $110 | 0.1% | $42.30 | — | MSCI EMG MKT ETF | 464287234 |
| COP | ConocoPhillips | 3,255 | $107 | 0.1% | $43.89 | -28.9% | COM | 20825C104 |
| SLB | Schlumberger Limited | 6,790 | $106 | 0.1% | $37.28 | -55.7% | COM | 806857108 |
| ETN | Eaton Corporation PLC | 1,039 | $106 | 0.1% | $68.80 | +29.6% | SHS | G29183103 |
| GIS | General Mills Inc | 1,691 | $104 | 0.1% | $37.59 | +38.6% | COM | 370334104 |
| MSCI | MSCI Inc | 291 | $104 | 0.1% | $271.85 | +26.5% | COM | 55354G100 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2,062 | $103 | 0.1% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| XYZ | Square, Inc. | 620 | $101 | 0.1% | $87.16 | +62.0% | CL A | 852234103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 937 | $97 | 0.1% | $89.68 | — | MSCI USA QLT FCT | 46432F339 |
| AMAT | Applied Materials Inc | 1,621 | $96 | 0.1% | $39.58 | +48.8% | COM | 038222105 |
| DDOG | Datadog Inc | 922 | $94 | 0.1% | $41.22 | +111.2% | CL A COM | 23804L103 |
| MAS | Masco Corp. | 1,629 | $90 | 0.1% | $34.81 | +46.6% | COM | 574599106 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,075 | $89 | 0.1% | $79.43 | — | SHORT TRM BOND | 921937827 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,050 | $88 | 0.1% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| WFC | Wells Fargo & Company | 3,671 | $86 | 0.1% | $38.15 | -42.8% | COM | 949746101 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 530 | $82 | 0.1% | $147.80 | — | SMALL CP ETF | 922908751 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 498 | $81 | 0.1% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| AWK | American Water Works Company, Inc | 560 | $81 | 0.1% | $84.91 | +50.6% | COM | 030420103 |
| EBAY | eBay Inc | 1,490 | $78 | 0.1% | $35.59 | +41.1% | COM | 278642103 |
| — | Alexion Pharmaceuticals | 682 | $78 | 0.1% | $117.39 | — | COM | 015351109 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 871 | $77 | 0.1% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| TRV | Travelers Companies Inc | 700 | $76 | 0.1% | $110.49 | -7.3% | COM | 89417E109 |
| ROST | Ross Stores Inc | 800 | $75 | 0.1% | $85.43 | -0.7% | COM | 778296103 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 1,579 | $75 | 0.1% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| BP | BP PLC | 4,316 | $75 | 0.1% | $41.94 | — | SPONSORED ADR | 055622104 |
| IWD | iShares Russell 1000 Value ETF | 627 | $74 | 0.1% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| DE | Deere & Company | 329 | $73 | 0.1% | $131.09 | +37.1% | COM | 244199105 |
| QDF | FlexShares Quality Dividend Index Fund | 1,625 | $73 | 0.1% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 2,331 | $71 | 0.1% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| DGRW | Wisdom Tree US Quality Dividend Growth Fund | 1,394 | $69 | 0.1% | $43.04 | — | US QTLY DIV GRT | 97717X669 |
| GWW | W W Grainger Inc | 193 | $69 | 0.1% | $216.36 | +49.9% | COM | 384802104 |
| — | The Cooper Companies Inc | 200 | $67 | 0.1% | $295.00 | — | COM NEW | 216648402 |
| GPC | Genuine Parts Company | 700 | $67 | 0.1% | $72.09 | +11.0% | COM | 372460105 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 508 | $65 | 0.1% | $67.20 | — | DIV APP ETF | 921908844 |
| CSX | CSX Corporation | 844 | $65 | 0.1% | $21.10 | +8.8% | COM | 126408103 |
| XBI | SPDR S&P Biotech ETF | 575 | $64 | 0.1% | $111.21 | — | S&P BIOTECH | 78464A870 |
| IWV | iShares Russell 3000 Index Fund ETF | 325 | $64 | 0.1% | $168.72 | — | RUSSELL 3000 ETF | 464287689 |
| KLAC | KLA Corporation | 326 | $63 | 0.1% | $97.62 | +90.7% | COM NEW | 482480100 |
| BAC | Bank of America Corporation | 2,561 | $62 | 0.1% | $27.16 | -19.7% | COM | 060505104 |
| IWN | iShares Russell 2000 Value ETF | 596 | $59 | 0.0% | $115.71 | — | RUS 2000 VAL ETF | 464287630 |
| — | Etrade Financial Corporation | 1,133 | $57 | 0.0% | $51.07 | — | COM NEW | 269246401 |
| NFG | National Fuel Gas Company | 1,356 | $55 | 0.0% | $53.34 | -20.2% | COM | 636180101 |
| EFA | iShares MSCI EAFE ETF | 864 | $55 | 0.0% | $63.58 | — | MSCI EAFE ETF | 464287465 |
| WEC | Wec Energy Group INC CORP COMMON | 566 | $55 | 0.0% | $57.41 | +36.0% | COM | 92939U106 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 709 | $54 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| TSLA | Tesla Motors Inc | 125 | $54 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| NWBI | Northwest Bancshares Inc | 5,808 | $53 | 0.0% | $7.87 | -11.8% | COM | 667340103 |
| ACWI | iShares MSCI ACWI | 665 | $53 | 0.0% | $73.68 | — | MSCI ACWI ETF | 464288257 |
| RSG | Republic Services Inc | 552 | $52 | 0.0% | $80.04 | +3.8% | COM | 760759100 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 624 | $51 | 0.0% | $39.83 | — | SPONSORED ADS | 874039100 |
| BAX | Baxter International Inc | 615 | $50 | 0.0% | $61.89 | +21.5% | COM | 071813109 |
| CME | CME Group Inc. | 300 | $50 | 0.0% | $159.71 | -14.7% | COM | 12572Q105 |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 615 | $49 | 0.0% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1,210 | $48 | 0.0% | $38.02 | — | MSCI EAFE DIVD | 74347B839 |
| GPN | Global Payments Inc | 270 | $48 | 0.0% | $171.76 | -3.7% | COM | 37940X102 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 350 | $47 | 0.0% | $123.97 | — | IBOXX INV CP ETF | 464287242 |
| IP | International Paper Company | 1,150 | $47 | 0.0% | $28.76 | -2.8% | COM | 460146103 |
| DD | DuPont De Nemours Inc | 813 | $45 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| CVNA | Carvana Co | 200 | $45 | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| CB | Chubb Limited | 380 | $44 | 0.0% | $119.28 | -2.9% | COM | H1467J104 |
| MKTX | MarketAxess Holdings Inc. | 92 | $44 | 0.0% | $343.80 | +35.4% | COM | 57060D108 |
| URI | United Rentals Inc | 247 | $43 | 0.0% | $120.33 | +35.3% | COM | 911363109 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 531 | $43 | 0.0% | $81.20 | — | HIGH DIV YLD | 921946406 |
| AEP | American Electric Power Company Inc | 515 | $42 | 0.0% | $55.23 | +22.8% | COM | 025537101 |
| LLY | Eli Lilly and Company | 285 | $41 | 0.0% | $90.39 | +61.3% | COM | 532457108 |
| LYB | LyondellBasell Industries | 582 | $41 | 0.0% | $47.48 | +1.3% | SHS - A - | N53745100 |
| PTON | Peloton Interactive Inc | 390 | $39 | 0.0% | $26.94 | +173.1% | CL A COM | 70614W100 |
| NOC | Northrop Grumman Corporation | 125 | $39 | 0.0% | $244.47 | +21.9% | COM | 666807102 |
| — | Spdr Gold Minishares Trust ETF | 2,000 | $38 | 0.0% | $19.00 | — | SPDR GLD MINIS | 98149E204 |
| ZM | Zoom Video Communications Inc | 79 | $37 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| RGEN | Repligen Corporation | 250 | $37 | 0.0% | $96.54 | +48.1% | COM | 759916109 |
| — | Zymeworks INC CORP COMMON | 775 | $36 | 0.0% | $40.46 | — | COM | 98985W102 |
| WM | Waste Management Inc. | 305 | $35 | 0.0% | $93.61 | +8.3% | COM | 94106L109 |
| KSS | Kohl's Corporation | 1,821 | $34 | 0.0% | $47.91 | -55.8% | COM | 500255104 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 109 | $34 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| PANW | Palo Alto Networks Inc | 139 | $34 | 0.0% | $35.65 | +16.7% | COM | 697435105 |
| XYL | Xylem Inc | 400 | $34 | 0.0% | $73.46 | -0.5% | COM | 98419M100 |
| SUN | Sunoco LP | 1,350 | $33 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| NIO | NIO Limited | 1,500 | $32 | 0.0% | $16.89 | — | SPON ADS | 62914V106 |
| — | Activision Blizzard Inc | 395 | $32 | 0.0% | $68.57 | — | COM | 00507V109 |
| TIP | iShares Tips Bond ETF | 245 | $31 | 0.0% | $115.02 | — | TIPS BD ETF | 464287176 |
| PSX | Phillips 66 | 600 | $31 | 0.0% | $69.29 | -29.2% | COM | 718546104 |
| FDX | FedEx Corporation | 125 | $31 | 0.0% | $137.51 | +31.6% | COM | 31428X106 |
| ADP | Automatic Data Processing Inc | 220 | $31 | 0.0% | $124.96 | +0.0% | COM | 053015103 |
| AEE | Ameren Corp | 385 | $30 | 0.0% | $63.64 | +5.3% | COM | 023608102 |
| QSR | Restaurant Brands International Inc | 501 | $29 | 0.0% | $50.43 | +10.6% | COM | 76131D103 |
| TROW | T. Rowe Price Group, Inc. | 224 | $29 | 0.0% | $86.61 | +21.2% | COM | 74144T108 |
| PGX | Invesco Preferred ETF | 1,945 | $29 | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| RCL | Royal Caribbean Cruises LTD | 450 | $29 | 0.0% | $89.00 | -35.0% | COM | V7780T103 |
| EOG | EOG Resources Inc | 790 | $28 | 0.0% | $76.35 | -54.3% | COM | 26875P101 |
| CZR | Caesars Entertainment Inc | 500 | $28 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| QQQ | Invesco QQQ Trust ETF | 100 | $28 | 0.0% | $189.39 | — | UNIT SER 1 | 46090E103 |
| NTRS | Northern Trust Corporation | 345 | $27 | 0.0% | $84.53 | -19.6% | COM | 665859104 |
| HAL | Halliburton Company | 2,264 | $27 | 0.0% | $33.07 | -60.2% | COM | 406216101 |
| STZ | Constellation Brands Inc | 139 | $26 | 0.0% | $174.00 | -4.0% | CL A | 21036P108 |
| USB | US Bancorp | 700 | $25 | 0.0% | $35.52 | -18.5% | COM NEW | 902973304 |
| CMS | CMS Energy Corporation | 413 | $25 | 0.0% | $51.97 | +0.2% | COM | 125896100 |
| IHF | iShares U.S. Healthcare Providers ETF | 123 | $25 | 0.0% | $203.25 | — | US HLTHCR PR ETF | 464288828 |
| SDY | SPDR S&P Dividend | 255 | $24 | 0.0% | $92.86 | — | S&P DIVID ETF | 78464A763 |
| CMI | Cummins Inc | 115 | $24 | 0.0% | $138.21 | +26.5% | COM | 231021106 |
| BKNG | Booking Holdings Inc | 14 | $24 | 0.0% | $1817.27 | -4.9% | COM | 09857L108 |
| MDT | Medtronic PLC NPV | 231 | $24 | 0.0% | $78.35 | +10.1% | SHS | G5960L103 |
| CTVA | Corteva Inc | 813 | $23 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| — | Discover Financial Services | 400 | $23 | 0.0% | $77.50 | — | COM | 254709108 |
| CARR | Carrier Global Corp | 713 | $22 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| FE | FirstEnergy Corp | 750 | $22 | 0.0% | $23.31 | +7.4% | COM | 337932107 |
| OTIS | Otis Worldwide Corp | 357 | $22 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| COF | Capital One Financial Corporation | 287 | $21 | 0.0% | $86.78 | -29.7% | COM | 14040H105 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 455 | $21 | 0.0% | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| DG | Dollar General Corporation | 100 | $21 | 0.0% | $119.11 | +52.8% | COM | 256677105 |
| — | Nikola Corporation | 1,000 | $20 | 0.0% | $30.00 | — | COM | 654110105 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 390 | $20 | 0.0% | $63.01 | — | GLB QLT R/E IDX | 33939L787 |
| — | Aptiv PLC | 200 | $18 | 0.0% | $80.00 | — | SHS | G6095L109 |
| — | Clovis Oncology Inc | 3,050 | $18 | 0.0% | $8.22 | — | COM | 189464100 |
| GS | The Goldman Sachs Group Inc | 90 | $18 | 0.0% | $168.05 | +6.5% | COM | 38141G104 |
| OGE | OGE Energy Corp | 600 | $18 | 0.0% | $41.42 | -24.0% | COM | 670837103 |
| GILD | Gilead Sciences Inc | 282 | $18 | 0.0% | $54.51 | +2.9% | COM | 375558103 |
| — | Bank Of America Corp 7.25 Series L Convertible 12/31/49 | 12 | $18 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| CX | CEMEX, S.A.B. de C.V. | 4,355 | $17 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| FCX | Freeport-McMoRan Inc | 1,100 | $17 | 0.0% | $10.69 | +26.3% | CL B | 35671D857 |
| — | Cerner Corporation | 240 | $17 | 0.0% | $66.67 | — | COM | 156782104 |
| MPC | Marathon Petroleum Corp | 560 | $16 | 0.0% | $50.66 | -40.5% | COM | 56585A102 |
| ALC | Alcon Inc | 260 | $15 | 0.0% | $57.87 | +0.2% | ORD SHS | H01301128 |
| HIG | The Hartford Financial Services Group, Inc | 400 | $15 | 0.0% | $46.60 | -23.8% | COM | 416515104 |
| KHC | The Kraft Heinz Company | 485 | $15 | 0.0% | $33.96 | -23.8% | COM | 500754106 |
| — | Slack Technologies Inc | 569 | $15 | 0.0% | $27.59 | — | COM CL A | 83088V102 |
| PLD | Prologis Inc | 150 | $15 | 0.0% | $74.69 | +15.4% | COM | 74340W103 |
| AAL | American Airlines Group Inc | 1,100 | $14 | 0.0% | $21.79 | -42.5% | COM | 02376R102 |
| BFH | Alliance Data Systems | 340 | $14 | 0.0% | $160.11 | -79.8% | COM | 018581108 |
| EMR | Emerson Electric Co. | 200 | $13 | 0.0% | $56.93 | +3.3% | COM | 291011104 |
| — | Glaxosmithkline PLC Sponsored ADR | 340 | $13 | 0.0% | $38.56 | — | SPONSORED ADR | 37733W105 |
| — | Iaa Inc. Corp. | 255 | $13 | 0.0% | $36.17 | — | COM | 449253103 |
| F | Ford Motor Company | 1,952 | $13 | 0.0% | $7.07 | -27.3% | COM | 345370860 |
| — | Royce Value Trust Inc. | 1,038 | $13 | 0.0% | $16.38 | — | COM | 780910105 |
| BURL | Burlington Stores Inc | 64 | $13 | 0.0% | $161.22 | +20.8% | COM | 122017106 |
| IVZ | Invesco LTD | 1,076 | $12 | 0.0% | $12.88 | -34.3% | SHS | G491BT108 |
| WTRG | Essential Utilities Inc | 300 | $12 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| RKT | Rocket Companies | 625 | $12 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| DELL | Dell Technologies Inc | 160 | $11 | 0.0% | $20.60 | +38.8% | CL C | 24703L202 |
| SRE | Sempra Energy | 91 | $11 | 0.0% | $59.96 | -13.9% | COM | 816851109 |
| FITB | Fifth Third Bancorp | 500 | $11 | 0.0% | $20.28 | -19.4% | COM | 316773100 |
| CAG | Conagra Brands Inc | 300 | $11 | 0.0% | $17.39 | +66.5% | COM | 205887102 |
| AZO | AutoZone Inc | 9 | $11 | 0.0% | $897.60 | +31.6% | COM | 053332102 |
| JNK | SPDR SER Bloomberg Barclays High Yield Bond ETF | 101 | $11 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| EXC | Exelon Corporation | 300 | $11 | 0.0% | $22.82 | -4.0% | COM | 30161N101 |
| TMUS | T-Mobile US, Inc. | 88 | $10 | 0.0% | $67.59 | +58.4% | COM | 872590104 |
| SPOT | Spotify Technology S.A. | 40 | $10 | 0.0% | $140.16 | +84.3% | SHS | L8681T102 |
| MTB | M&T Bank Corporation | 105 | $10 | 0.0% | $86.86 | -1.2% | COM | 55261F104 |
| UGI | UGI Corp | 318 | $10 | 0.0% | $49.97 | -33.6% | COM | 902681105 |
| EPD | Enterprise Products Partners L.P. | 670 | $10 | 0.0% | $27.77 | — | COM | 293792107 |
| VLO | Valero Energy Corporation | 200 | $9 | 0.0% | $61.06 | -30.2% | COM | 91913Y100 |
| RACE | Ferrari N.V. | 50 | $9 | 0.0% | $131.61 | +41.3% | COM | N3167Y103 |
| — | Twitter Inc | 196 | $9 | 0.0% | $29.15 | — | COM | 90184L102 |
| CBRE | CBRE Group Inc | 185 | $9 | 0.0% | $47.68 | -4.3% | CL A | 12504L109 |
| YUM | Yum Brands Inc. | 100 | $9 | 0.0% | $68.23 | +22.2% | COM | 988498101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 43 | $8 | 0.0% | $168.54 | — | S&P SML 600 GWT | 464287887 |
| ROK | Rockwell Automation Inc | 36 | $8 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| MFC | Manulife Financial Corporation | 580 | $8 | 0.0% | $16.45 | -13.0% | COM | 56501R106 |
| RAVI | FlexShares Ready Access Variable Income Fund | 105 | $8 | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| — | Textainer Group Holdings Ltd Holding CORP COMMON | 575 | $8 | 0.0% | $20.87 | — | SHS | G8766E109 |
| ATRO | Astronics Corporation | 1,072 | $8 | 0.0% | $31.49 | -71.0% | COM | 046433108 |
| MRNA | Moderna Inc | 100 | $7 | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| — | Royal Dutch Shell PLC Sponsored ADR B | 282 | $7 | 0.0% | $48.89 | — | SPON ADR B | 780259107 |
| VBR | Vanguard Small Cap Value Etf | 63 | $7 | 0.0% | $133.52 | — | SM CP VAL ETF | 922908611 |
| ASH | Ashland Global Holdings Inc | 100 | $7 | 0.0% | $68.43 | -1.6% | COM | 044186104 |
| LW | Lamb Weston Holdings Inc | 100 | $7 | 0.0% | $63.73 | -7.9% | COM | 513272104 |
| — | ViacomCBS Inc Class B | 250 | $7 | 0.0% | $42.86 | — | CL B | 92556H206 |
| BHF | Brighthouse Financial Inc | 228 | $6 | 0.0% | $57.64 | -49.6% | COM | 10922N103 |
| BA | The Boeing Company | 36 | $6 | 0.0% | $335.25 | -49.2% | COM | 097023105 |
| OXY | Occidental Petroleum Corporation | 559 | $6 | 0.0% | $38.48 | -65.5% | COM | 674599105 |
| CHWY | Chewy Inc | 100 | $6 | 0.0% | $43.62 | +23.7% | CL A | 16679L109 |
| SO | The Southern Company | 118 | $6 | 0.0% | $41.30 | +5.4% | COM | 842587107 |
| M | Macy's Inc. | 996 | $6 | 0.0% | $21.94 | -69.6% | COM | 55616P104 |
| MTN | Vail Resorts Inc | 30 | $6 | 0.0% | $232.93 | -11.5% | COM | 91879Q109 |
| — | Teekay LNG Partners L.P. | 500 | $5 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| VUG | Vanguard Growth Index Fund ETF Shares | 20 | $5 | 0.0% | $161.46 | — | GROWTH ETF | 922908736 |
| USO | United States Oil Fund LP | 167 | $5 | 0.0% | $29.94 | — | UNITS | 91232N207 |
| SNOW | Snowflake Inc. CLASS A CORP COMMON | 20 | $5 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| — | ENDRA Life Sciences Inc | 5,000 | $4 | 0.0% | $1.00 | — | COM | 29273B104 |
| LHX | L3Harris Technologies Inc | 25 | $4 | 0.0% | $180.33 | -12.8% | COM | 502431109 |
| — | Walgreens Boots Alliance Inc | 108 | $4 | 0.0% | $74.07 | — | COM | 931427108 |
| KMI | Kinder Morgan Inc | 300 | $4 | 0.0% | $10.85 | -6.7% | COM | 49456B101 |
| CTSH | Cognizant Technology Solutions Corporation | 55 | $4 | 0.0% | $65.14 | -8.0% | CL A | 192446102 |
| — | Crescent Point Energy | 3,000 | $4 | 0.0% | $3.33 | — | COM | 22576C101 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 14 | $3 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| MU | Micron Technology Inc | 70 | $3 | 0.0% | $46.01 | +2.6% | COM | 595112103 |
| CCL | Carnival Corporation | 172 | $3 | 0.0% | $22.18 | -30.3% | UNIT 99/99/9999 | 143658300 |
| — | MFA Financial Inc | 1,000 | $3 | 0.0% | $2.00 | — | COM | 55272X102 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 25 | $3 | 0.0% | $121.89 | — | MCAP VL IDXVIP | 922908512 |
| HOG | Harley Davidson Inc Com | 114 | $3 | 0.0% | $30.12 | -10.6% | COM | 412822108 |
| BK | The Bank of New York Mellon Corp | 96 | $3 | 0.0% | $42.61 | -26.8% | COM | 064058100 |
| — | Sirius XM Holdings Inc | 500 | $3 | 0.0% | $6.00 | — | COM | 82968B103 |
| AYI | Acuity Brands Inc | 26 | $3 | 0.0% | $129.66 | -22.0% | COM | 00508Y102 |
| — | CoreLogic Inc | 50 | $3 | 0.0% | $60.00 | — | COM | 21871D103 |
| VXRT | Vaxart INC CORP COMMON | 500 | $3 | 0.0% | $8.91 | 0.0% | COM NEW | 92243A200 |
| — | Bristol-Myers Squibb CVR | 1,611 | $3 | 0.0% | $2.71 | — | RIGHT 99/99/9999 | 110122157 |
| PLAY | Dave & Buster's Entertainment Inc | 150 | $2 | 0.0% | $13.32 | +10.7% | COM | 238337109 |
| SKYY | First Trust Cloud Computing ETF | 20 | $2 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| TAYD | Taylor Devices Inc. | 205 | $2 | 0.0% | $11.94 | -16.8% | COM | 877163105 |
| UAL | United Contl Holdings | 50 | $2 | 0.0% | $29.99 | +15.4% | COM | 910047109 |
| — | Vyne Therapeutics Inc | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 92941V100 |
| IHI | Ishares Dow Jones US Medical Devices ETF | 8 | $2 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| ZVOI | Zovio Inc | 500 | $2 | 0.0% | $4.41 | 0.0% | COM | 98979V102 |
| HBAN | Huntington Bancshares Incorporated | 222 | $2 | 0.0% | $9.68 | -24.8% | COM | 446150104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 100 | $2 | 0.0% | $14.65 | +8.1% | SHS | G66721104 |
| UAA | Under Armour Inc Class A | 105 | $1 | 0.0% | $22.35 | -52.9% | CL A | 904311107 |
| HII | Huntington Ingalls Industries, Inc. | 6 | $1 | 0.0% | $201.89 | -29.6% | COM | 446413106 |
| — | Aurora Cannabis Inc | 333 | $1 | 0.0% | $12.15 | — | COM | 05156X884 |
| PAA | Plains All American Pipeline LP | 200 | $1 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| KODK | Eastman Kodak Company | 100 | $1 | 0.0% | $7.81 | 0.0% | COM NEW | 277461406 |
| — | Rite Aid Corporation | 150 | $1 | 0.0% | $6.67 | — | COM | 767754872 |
| DVN | Devon Energy Corporation | 100 | $1 | 0.0% | $8.39 | -5.8% | COM | 25179M103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 18 | $1 | 0.0% | $46.71 | — | CORE MSCI EMKT | 46434G103 |
| EVRG | Evergy Inc | 15 | $1 | 0.0% | $43.96 | +2.5% | COM | 30034W106 |
| IGSB | iShares Trust 1-5 Year Investment Grade Corporate Bond ETF | 20 | $1 | 0.0% | $107.14 | — | ISHS 1-5YR INVS | 464288646 |
| DGRO | iShares Core Dividend Growth ETF | 27 | $1 | 0.0% | $33.33 | — | CORE DIV GRWTH | 46434V621 |
| MIDD | Middleby Corp | 11 | $1 | 0.0% | $125.88 | -28.0% | COM | 596278101 |
| AA | Alcoa Corp COMMON | 33 | $0 | 0.0% | $29.43 | -56.4% | COM | 013872106 |
| WY | Weyerhaeuser Co | 14 | $0 | 0.0% | $20.75 | +7.5% | COM NEW | 962166104 |
| — | Xilinx Inc | 4 | $0 | 0.0% | $99.86 | — | COM | 983919101 |
| VYX | NCR Corp | 22 | $0 | 0.0% | $21.07 | -43.6% | COM | 62886E108 |
| BIP | Brookfield Infrastructure LP | 2 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | Nextier Oilfield Solutions Inc | 250 | $0 | 0.0% | $8.00 | — | COM | 65290C105 |
| NOK | Nokia Corporation | 105 | $0 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| UAMY | United States Antimony Corp. | 34 | $0 | 0.0% | $0.68 | -32.5% | COM | 911549103 |
| — | Mallinckrodt PLC | 300 | $0 | 0.0% | $23.29 | — | SHS | G5785G107 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 91 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| REZI | Resideo Technologies Inc | 41 | $0 | 0.0% | $21.87 | -42.1% | COM | 76118Y104 |