Location: Clearfield, PA
CIK: 0001732074 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 2,021 | $6.581M | 5.0% | $105.95 | +50.6% | COM | 023135106 |
| AAPL | Apple Inc | 46,150 | $6.123M | 4.6% | $89.95 | +30.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 22,803 | $5.071M | 3.8% | $112.18 | +83.7% | COM | 594918104 |
| CCNE | CNB Financial Corporation | 199,317 | $4.244M | 3.2% | $20.53 | -19.9% | COM | 126128107 |
| UNP | Union Pacific Corporation | 16,515 | $3.439M | 2.6% | $118.10 | +50.8% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 21,406 | $2.72M | 2.1% | $85.06 | +15.4% | COM | 46625H100 |
| PG | Procter & Gamble | 19,082 | $2.655M | 2.0% | $75.52 | +63.1% | COM | 742718109 |
| PFE | Pfizer Inc | 71,015 | $2.614M | 2.0% | $24.73 | +15.8% | COM | 717081103 |
| ABBV | AbbVie Inc | 21,377 | $2.291M | 1.7% | $65.58 | +20.4% | COM | 00287Y109 |
| GOOG | Alphabet Inc Class C | 1,057 | $1.852M | 1.4% | $55.11 | +51.9% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation | 21,709 | $1.833M | 1.4% | $85.18 | -23.7% | COM | 166764100 |
| QCOM | QUALCOMM Incorporated | 11,705 | $1.783M | 1.3% | $57.74 | +116.0% | COM | 747525103 |
| PEP | PepsiCo Inc | 11,438 | $1.696M | 1.3% | $101.52 | +19.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 10,644 | $1.675M | 1.3% | $111.43 | +14.4% | COM | 478160104 |
| META | Facebook Inc | 5,914 | $1.615M | 1.2% | $188.76 | +44.2% | CL A | 30303M102 |
| MCD | McDonald's Corporation | 7,392 | $1.586M | 1.2% | $141.71 | +36.4% | COM | 580135101 |
| PM | Philip Morris International Inc | 18,970 | $1.571M | 1.2% | $61.58 | -2.0% | COM | 718172109 |
| TAXF | American Century Diversified Municipal Bond | 28,005 | $1.53M | 1.2% | $54.21 | — | DIVERSIFIED MU | 025072505 |
| VZ | Verizon Communications Inc | 25,300 | $1.486M | 1.1% | $36.01 | +22.1% | COM | 92343V104 |
| AMP | Ameriprise Financial Inc | 7,394 | $1.437M | 1.1% | $128.09 | +29.1% | COM | 03076C106 |
| INTC | Intel Corporation | 27,853 | $1.388M | 1.0% | $39.33 | +11.9% | COM | 458140100 |
| MRK | Merck & Co. Inc | 16,733 | $1.369M | 1.0% | $56.91 | +14.0% | COM | 58933Y105 |
| NVS | Novartis AG | 14,400 | $1.36M | 1.0% | $86.85 | — | SPONSORED ADR | 66987V109 |
| TFC | Truist Financial Corporation | 28,068 | $1.345M | 1.0% | $35.37 | +0.8% | COM | 89832Q109 |
| HD | The Home Depot Inc | 4,969 | $1.32M | 1.0% | $143.91 | +68.5% | COM | 437076102 |
| T | AT&T Inc | 43,876 | $1.262M | 1.0% | $16.11 | -4.5% | COM | 00206R102 |
| V | Visa Inc | 5,667 | $1.24M | 0.9% | $161.04 | +22.5% | COM CL A | 92826C839 |
| TGT | Target Corporation | 7,024 | $1.24M | 0.9% | $87.14 | +66.2% | COM | 87612E106 |
| CCI | Crown Castle International Corp (REIT) | 7,721 | $1.229M | 0.9% | $108.64 | +17.6% | COM | 22822V101 |
| MA | Mastercard Inc. | 3,420 | $1.221M | 0.9% | $214.75 | +50.6% | CL A | 57636Q104 |
| AMGN | Amgen Inc | 5,154 | $1.185M | 0.9% | $166.49 | +17.9% | COM | 031162100 |
| DLR | Digital Realty Trust Inc | 7,911 | $1.104M | 0.8% | $103.04 | +15.9% | COM | 253868103 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 5,600 | $1.09M | 0.8% | $138.17 | — | TOTAL STK MKT | 922908769 |
| CSCO | Cisco Systems Inc | 24,185 | $1.082M | 0.8% | $35.99 | -2.0% | COM | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 2,854 | $1.071M | 0.8% | $306.46 | — | CORE S&P500 ETF | 464287200 |
| KO | The Coca-Cola Company | 19,504 | $1.069M | 0.8% | $35.73 | +23.9% | COM | 191216100 |
| LMT | Lockheed Martin Corp. | 2,890 | $1.026M | 0.8% | $319.06 | -0.0% | COM | 539830109 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 20,490 | $1.02M | 0.8% | $49.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| WMB | The Williams Companies, Inc. | 49,731 | $997K | 0.8% | $15.10 | +3.5% | COM | 969457100 |
| XOM | Exxon Mobil Corporation | 23,761 | $979K | 0.7% | $37.37 | -18.7% | COM | 30231G102 |
| PRU | Prudential Financial, Inc. | 12,516 | $977K | 0.7% | $59.93 | -6.0% | COM | 744320102 |
| SBUX | Starbucks Corporation | 8,888 | $951K | 0.7% | $61.17 | +39.2% | COM | 855244109 |
| DOW | Dow Inc | 17,048 | $946K | 0.7% | $32.21 | +21.2% | COM | 260557103 |
| ABT | Abbott Laboratories | 8,623 | $944K | 0.7% | $53.69 | +84.9% | COM | 002824100 |
| DUK | Duke Energy Corporation | 9,847 | $901K | 0.7% | $63.82 | +18.6% | COM NEW | 26441C204 |
| MMM | 3M Company | 5,031 | $879K | 0.7% | $121.72 | -3.4% | COM | 88579Y101 |
| BTI | British American Tobacco PLC | 23,250 | $872K | 0.7% | $36.92 | — | SPONSORED ADR | 110448107 |
| PYPL | PayPal Holdings Inc | 3,720 | $871K | 0.7% | $118.07 | +75.1% | COM | 70450Y103 |
| DGX | Quest Diagnostics Inc. | 7,262 | $865K | 0.7% | $99.26 | +11.3% | COM | 74834L100 |
| NVDA | NVIDIA Corporation | 1,650 | $862K | 0.7% | $5.57 | +139.8% | COM | 67066G104 |
| CLX | The Clorox Company | 4,195 | $847K | 0.6% | $109.86 | +60.5% | COM | 189054109 |
| ENB | Enbridge Inc | 25,842 | $827K | 0.6% | $23.02 | -5.8% | COM | 29250N105 |
| ICE | Intercontinental Exchange | 6,736 | $776K | 0.6% | $65.83 | +47.5% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF Trust | 1,995 | $746K | 0.6% | $271.18 | — | TR UNIT | 78462F103 |
| TRP | TC Energy Corporation | 18,261 | $744K | 0.6% | $35.20 | -7.4% | COM | 87807B107 |
| D | Dominion Energy Inc | 9,809 | $738K | 0.6% | $61.03 | +3.9% | COM | 25746U109 |
| UNH | UnitedHealth Group Inc. | 2,083 | $731K | 0.6% | $230.64 | +33.6% | COM | 91324P102 |
| ALL | The Allstate Corporation | 6,521 | $717K | 0.5% | $85.13 | +1.8% | COM | 020002101 |
| GOOGL | Alphabet Inc Class A | 399 | $700K | 0.5% | $55.28 | +51.0% | CAP STK CL A | 02079K305 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 3,765 | $672K | 0.5% | $115.80 | +29.5% | COM | 854502101 |
| NSC | Norfolk Southern Corporation | 2,794 | $664K | 0.5% | $116.77 | +75.3% | COM | 655844108 |
| AMT | American Tower Corporation | 2,898 | $650K | 0.5% | $126.59 | +57.8% | COM | 03027X100 |
| PPG | PPG Industries, Inc. | 4,500 | $649K | 0.5% | $99.02 | +27.2% | COM | 693506107 |
| BMY | Bristol-Myers Squibb Company | 10,415 | $646K | 0.5% | $45.68 | +9.5% | COM | 110122108 |
| HAS | Hasbro Inc | 6,744 | $631K | 0.5% | $72.38 | +0.3% | COM | 418056107 |
| DIS | The Walt Disney Company | 3,440 | $623K | 0.5% | $103.24 | +35.8% | COM | 254687106 |
| EL | The Estee Lauder Companies Inc | 2,269 | $604K | 0.5% | $129.28 | +73.0% | CL A | 518439104 |
| IVW | iShares S&P 500 Growth ETF | 9,400 | $600K | 0.5% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | Adobe Inc | 1,170 | $585K | 0.4% | $311.45 | +55.1% | COM | 00724F101 |
| APD | Air Products and Chemicals Inc | 2,105 | $575K | 0.4% | $130.41 | +89.9% | COM | 009158106 |
| COST | Costco Wholesale Corporation | 1,496 | $564K | 0.4% | $169.04 | +105.5% | COM | 22160K105 |
| CAT | Caterpillar Inc | 3,100 | $564K | 0.4% | $116.22 | +32.5% | COM | 149123101 |
| NFLX | Netflix Inc | 993 | $537K | 0.4% | $34.58 | +46.6% | COM | 64110L106 |
| ORCL | Oracle Corporation | 8,075 | $522K | 0.4% | $43.82 | +26.7% | COM | 68389X105 |
| NKE | Nike Inc | 3,667 | $519K | 0.4% | $59.10 | +108.5% | CL B | 654106103 |
| NOW | Servicenow Inc | 913 | $503K | 0.4% | $62.33 | +66.8% | COM | 81762P102 |
| ISRG | Intuitive Surgical Inc | 606 | $496K | 0.4% | $184.81 | +34.4% | COM NEW | 46120E602 |
| ZTS | Zoetis Inc | 2,997 | $496K | 0.4% | $119.73 | +29.8% | CL A | 98978V103 |
| BDX | Becton, Dickinson & Company | 1,865 | $467K | 0.4% | $185.44 | +15.7% | COM | 075887109 |
| WMT | Walmart Inc | 3,175 | $458K | 0.3% | $28.17 | +60.6% | COM | 931142103 |
| SHW | Sherwin-Williams Co | 591 | $435K | 0.3% | $171.82 | +31.9% | COM | 824348106 |
| — | Atlassian Corporation PLC | 1,768 | $413K | 0.3% | $181.72 | — | CL A | G06242104 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 6,185 | $408K | 0.3% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| HON | Honeywell International Inc | 1,854 | $394K | 0.3% | $116.76 | +40.2% | COM | 438516106 |
| IBM | International Business Machines Corporation | 2,898 | $365K | 0.3% | $101.09 | -7.6% | COM | 459200101 |
| CVS | CVS Health Corporation | 5,334 | $364K | 0.3% | $53.98 | +2.3% | COM | 126650100 |
| CMG | Chipotle Mexican Grill Inc | 262 | $363K | 0.3% | $16.59 | +58.1% | COM | 169656105 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 7,658 | $362K | 0.3% | $44.50 | — | FTSE DEV MKT ETF | 921943858 |
| ODFL | Old Dominion Freight Line, Inc. | 1,851 | $361K | 0.3% | $63.30 | +53.4% | COM | 679580100 |
| ALGN | Align Technology Inc | 665 | $355K | 0.3% | $250.64 | +79.4% | COM | 016255101 |
| CRM | Salesforce.com Inc | 1,576 | $351K | 0.3% | $112.35 | +113.9% | COM | 79466L302 |
| — | Riverview Financial Corp | 37,821 | $346K | 0.3% | $13.59 | — | COM | 76940Q105 |
| IWM | iShares Russell 2000 ETF | 1,681 | $330K | 0.2% | $145.41 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | Intuit Inc | 871 | $330K | 0.2% | $263.30 | +29.2% | COM | 461202103 |
| DHR | Danaher Corporation | 1,461 | $325K | 0.2% | $86.23 | +127.3% | COM | 235851102 |
| ROP | Roper Technologies Inc | 754 | $325K | 0.2% | $349.91 | +13.8% | COM | 776696106 |
| DOCU | DocuSign Inc | 1,417 | $316K | 0.2% | $99.13 | +126.6% | COM | 256163106 |
| SCHW | Schwab Charles Corp | 5,940 | $315K | 0.2% | $42.46 | -0.3% | COM | 808513105 |
| TTD | The Trade Desk Inc | 380 | $305K | 0.2% | $31.82 | +137.3% | COM CL A | 88339J105 |
| BABA | Alibaba Group Holding Limited | 1,295 | $302K | 0.2% | $174.51 | — | SPONSORED ADS | 01609W102 |
| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 2,078 | $301K | 0.2% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| LULU | Lululemon Athletica Inc | 859 | $298K | 0.2% | $217.07 | +60.0% | COM | 550021109 |
| PGR | The Progressive Corporation | 2,994 | $296K | 0.2% | $66.49 | +21.2% | COM | 743315103 |
| CRL | Charles River Laboratories International Inc | 1,139 | $284K | 0.2% | $155.98 | +52.7% | COM | 159864107 |
| MDU | MDU Resources Group Inc | 10,650 | $281K | 0.2% | $8.04 | +0.1% | COM | 552690109 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 8,569 | $278K | 0.2% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| SYK | Stryker Corp. | 1,125 | $276K | 0.2% | $186.27 | +15.2% | COM | 863667101 |
| FNB | F.N.B. Corporation | 28,699 | $273K | 0.2% | $8.84 | -20.7% | COM | 302520101 |
| EW | Edwards Lifesciences Corp | 2,938 | $268K | 0.2% | $72.01 | +15.2% | COM | 28176E108 |
| GD | General Dynamics Corporation | 1,793 | $267K | 0.2% | $167.47 | -22.0% | COM | 369550108 |
| APH | Amphenol Corporation | 2,039 | $266K | 0.2% | $22.83 | +28.3% | CL A | 032095101 |
| ZBH | Zimmer Biomet Holdings Inc | 1,716 | $264K | 0.2% | $106.26 | +27.4% | COM | 98956P102 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,733 | $263K | 0.2% | $141.23 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | Comcast Corporation | 4,967 | $260K | 0.2% | $34.96 | +19.2% | CL A | 20030N101 |
| BRK/B | Berkshire Hathaway Inc B Shares | 1,111 | $258K | 0.2% | $195.68 | +12.5% | CL B NEW | 084670702 |
| CTAS | Cintas Corp COMMON | 713 | $253K | 0.2% | $61.08 | +35.2% | COM | 172908105 |
| IWF | iShares Russell 1000 Growth ETF | 1,023 | $247K | 0.2% | $171.50 | — | RUS 1000 GRW ETF | 464287614 |
| MS | Morgan Stanley | 3,492 | $239K | 0.2% | $41.92 | +16.4% | COM NEW | 617446448 |
| — | General Electric Company | 21,703 | $234K | 0.2% | $16.29 | — | COM | 369604103 |
| — | Lam Research Corp | 494 | $234K | 0.2% | $278.77 | — | COM | 512807108 |
| MTCH | Match Group Inc NEW | 1,523 | $230K | 0.2% | $106.82 | +21.0% | COM | 57667L107 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 4,514 | $226K | 0.2% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,075 | $224K | 0.2% | $107.95 | — | SHRT NAT MUN ETF | 464288158 |
| MDLZ | Mondelez International Inc | 3,813 | $223K | 0.2% | $35.29 | +42.1% | CL A | 609207105 |
| TJX | The TJX Compainies, Inc | 3,268 | $223K | 0.2% | $43.37 | +30.2% | COM | 872540109 |
| CGNX | Cognex Corporation | 2,733 | $219K | 0.2% | $46.50 | +48.6% | COM | 192422103 |
| LOW | Lowes Companies Inc | 1,366 | $219K | 0.2% | $137.95 | +7.3% | COM | 548661107 |
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 5,276 | $217K | 0.2% | $33.56 | — | US QUALITY CAP | 33939L746 |
| DVY | iShares Select Dividend ETF | 2,257 | $217K | 0.2% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| GL | Globe Life Inc | 2,250 | $214K | 0.2% | $86.06 | -0.8% | COM | 37959E102 |
| NUE | Nucor Corporation | 3,726 | $198K | 0.1% | $50.18 | -5.5% | COM | 670346105 |
| VOO | Vanguard S&P 500 ETF | 573 | $197K | 0.1% | $266.01 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | O'Reilly Automotive Inc | 427 | $193K | 0.1% | $25.80 | +17.0% | COM | 67103H107 |
| PNC | The PNC Financial Services Group, Inc | 1,225 | $183K | 0.1% | $107.57 | -1.0% | COM | 693475105 |
| C | Citigroup Inc. | 2,960 | $182K | 0.1% | $53.89 | -21.4% | COM NEW | 172967424 |
| IJR | iShares Core S&P Small-Cap ETF | 1,951 | $179K | 0.1% | $81.93 | — | CORE S&P SCP ETF | 464287804 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 2,460 | $178K | 0.1% | $109.05 | — | S&P MC 400GR ETF | 464287606 |
| RTX | Raytheon Technologies Corp | 2,460 | $176K | 0.1% | $54.23 | +7.7% | COM | 75513E101 |
| AXP | American Express Company | 1,416 | $171K | 0.1% | $87.48 | +18.7% | COM | 025816109 |
| MCHP | Microchip Tech Inc | 1,202 | $166K | 0.1% | $38.35 | +46.6% | COM | 595017104 |
| SNPS | Synopsys Inc | 638 | $166K | 0.1% | $154.48 | +49.3% | COM | 871607107 |
| ERIE | Erie Indemnity Company | 672 | $165K | 0.1% | $125.38 | +68.9% | CL A | 29530P102 |
| IWO | iShares Russell 2000 Growth ETF | 544 | $156K | 0.1% | $202.23 | — | RUS 2000 GRW ETF | 464287648 |
| SHOP | Shopify Inc | 137 | $155K | 0.1% | $60.41 | +73.8% | CL A | 82509L107 |
| ADM | Archer-Daniels-Midland Company | 3,034 | $153K | 0.1% | $33.16 | +29.1% | COM | 039483102 |
| MSCI | MSCI Inc | 341 | $153K | 0.1% | $286.60 | +29.9% | COM | 55354G100 |
| — | DraftKings Inc | 3,194 | $148K | 0.1% | $34.17 | — | COM CL A | 26142R104 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2,500 | $146K | 0.1% | $54.80 | — | ALLWRLD EX US | 922042775 |
| IWR | iShares Russell Mid-CAP ETF | 2,100 | $144K | 0.1% | $57.22 | — | RUS MID CAP ETF | 464287499 |
| SLB | Schlumberger Limited | 6,601 | $144K | 0.1% | $37.28 | -54.7% | COM | 806857108 |
| PZZA | Papa John's International, Inc. | 1,700 | $144K | 0.1% | $47.36 | +49.6% | COM | 698813102 |
| JCI | Johnson Controls International PLC | 3,075 | $143K | 0.1% | $31.77 | +26.5% | SHS | G51502105 |
| AMAT | Applied Materials Inc | 1,621 | $140K | 0.1% | $39.58 | +78.6% | COM | 038222105 |
| XYZ | Square, Inc. | 620 | $135K | 0.1% | $87.16 | +123.8% | CL A | 852234103 |
| SPGI | S&P Global Inc | 412 | $135K | 0.1% | $253.81 | +27.3% | COM | 78409V104 |
| EEM | iShares MSCI Emerging Markets ETF | 2,580 | $133K | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| MET | MetLife Inc | 2,781 | $131K | 0.1% | $39.86 | -7.2% | COM | 59156R108 |
| COP | ConocoPhillips | 3,255 | $130K | 0.1% | $43.89 | -30.0% | COM | 20825C104 |
| NIO | NIO Limited | 2,655 | $129K | 0.1% | $30.68 | — | SPON ADS | 62914V106 |
| KMB | Kimberly-Clark Corporation | 933 | $126K | 0.1% | $87.38 | +32.7% | COM | 494368103 |
| ETN | Eaton Corporation PLC | 1,042 | $125K | 0.1% | $68.80 | +51.0% | SHS | G29183103 |
| UPS | United Parcel Service Inc | 740 | $125K | 0.1% | $84.55 | +61.9% | CL B | 911312106 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 4,739 | $124K | 0.1% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| MO | Altria Group Inc | 2,894 | $119K | 0.1% | $34.11 | -21.8% | COM | 02209S103 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 563 | $116K | 0.1% | $149.18 | — | MID CAP ETF | 922908629 |
| VTRS | Viatris Inc | 5,819 | $109K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| BIIB | Biogen Inc | 443 | $108K | 0.1% | $318.38 | -18.6% | COM | 09062X103 |
| FTV | Fortive Corp | 1,486 | $105K | 0.1% | $43.10 | +16.8% | COM | 34959J108 |
| DDOG | Datadog Inc | 1,053 | $103K | 0.1% | $48.51 | +105.7% | CL A COM | 23804L103 |
| DE | Deere & Company | 379 | $102K | 0.1% | $144.42 | +60.7% | COM | 244199105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,153 | $101K | 0.1% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| XBI | SPDR S&P Biotech ETF | 701 | $99,000 | 0.1% | $116.61 | — | S&P BIOTECH | 78464A870 |
| ROST | Ross Stores Inc | 800 | $98,000 | 0.1% | $85.43 | +16.1% | COM | 778296103 |
| WFC | Wells Fargo & Company | 3,251 | $98,000 | 0.1% | $38.15 | -39.6% | COM | 949746101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 843 | $98,000 | 0.1% | $89.68 | — | MSCI USA QLT FCT | 46432F339 |
| TDOC | Teladoc Health, Inc. | 490 | $98,000 | 0.1% | $88.65 | +129.4% | COM | 87918A105 |
| TRV | Travelers Companies Inc | 700 | $98,000 | 0.1% | $110.49 | +4.6% | COM | 89417E109 |
| — | Alexion Pharmaceuticals | 619 | $97,000 | 0.1% | $117.39 | — | COM | 015351109 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1,717 | $92,000 | 0.1% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| TSLA | Tesla Motors Inc | 129 | $91,000 | 0.1% | $119.70 | +42.6% | COM | 88160R101 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,075 | $89,000 | 0.1% | $79.43 | — | SHORT TRM BOND | 921937827 |
| MAS | Masco Corp. | 1,629 | $89,000 | 0.1% | $34.81 | +44.5% | COM | 574599106 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 498 | $87,000 | 0.1% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| AWK | American Water Works Company, Inc | 560 | $86,000 | 0.1% | $84.91 | +64.1% | COM | 030420103 |
| IWD | iShares Russell 1000 Value ETF | 627 | $86,000 | 0.1% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA Corporation | 326 | $84,000 | 0.1% | $97.62 | +125.9% | COM NEW | 482480100 |
| DGRW | Wisdom Tree US Quality Dividend Growth Fund | 1,537 | $83,000 | 0.1% | $44.06 | — | US QTLY DIV GRT | 97717X669 |
| BP | BP PLC | 3,986 | $82,000 | 0.1% | $41.94 | — | SPONSORED ADR | 055622104 |
| CSX | CSX Corporation | 844 | $77,000 | 0.1% | $21.10 | +27.1% | COM | 126408103 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 871 | $77,000 | 0.1% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| EBAY | eBay Inc | 1,490 | $75,000 | 0.1% | $35.59 | +31.2% | COM | 278642103 |
| XLK | Technology Select Sector SPDR ETF | 574 | $75,000 | 0.1% | $130.66 | — | TECHNOLOGY | 81369Y803 |
| NWBI | Northwest Bancshares Inc | 5,808 | $74,000 | 0.1% | $7.87 | +3.7% | COM | 667340103 |
| — | The Cooper Companies Inc | 200 | $73,000 | 0.1% | $295.00 | — | COM NEW | 216648402 |
| IWV | iShares Russell 3000 Index Fund ETF | 325 | $73,000 | 0.1% | $168.72 | — | RUSSELL 3000 ETF | 464287689 |
| GIS | General Mills Inc | 1,227 | $72,000 | 0.1% | $37.59 | +35.3% | COM | 370334104 |
| GWW | W W Grainger Inc | 173 | $71,000 | 0.1% | $216.36 | +71.7% | COM | 384802104 |
| GPC | Genuine Parts Company | 700 | $70,000 | 0.1% | $72.09 | +17.6% | COM | 372460105 |
| CVNA | Carvana Co | 285 | $68,000 | 0.1% | $192.59 | +18.7% | CL A | 146869102 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 624 | $68,000 | 0.1% | $39.83 | — | SPONSORED ADS | 874039100 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 1,160 | $67,000 | 0.1% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| IWN | iShares Russell 2000 Value ETF | 497 | $65,000 | 0.0% | $115.71 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | iShares MSCI EAFE ETF | 864 | $63,000 | 0.0% | $63.58 | — | MSCI EAFE ETF | 464287465 |
| BAX | Baxter International Inc | 787 | $63,000 | 0.0% | $63.89 | +11.2% | COM | 071813109 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 709 | $61,000 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| ACWI | iShares MSCI ACWI ETF | 665 | $60,000 | 0.0% | $73.68 | — | MSCI ACWI ETF | 464288257 |
| PTON | Peloton Interactive Inc | 390 | $59,000 | 0.0% | $26.94 | +352.1% | CL A COM | 70614W100 |
| QDF | FlexShares Quality Dividend Index Fund | 1,200 | $59,000 | 0.0% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| DD | DuPont De Nemours Inc | 813 | $58,000 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| GPN | Global Payments Inc | 268 | $58,000 | 0.0% | $171.76 | +3.9% | COM | 37940X102 |
| CB | Chubb Ltd CORP COMMON | 380 | $58,000 | 0.0% | $119.28 | +9.0% | COM | H1467J104 |
| URI | United Rentals Inc | 247 | $57,000 | 0.0% | $120.33 | +70.0% | COM | 911363109 |
| NFG | National Fuel Gas Company | 1,356 | $56,000 | 0.0% | $53.34 | -22.0% | COM | 636180101 |
| IEFA | iShares Core MSCI EAFE ETF | 810 | $56,000 | 0.0% | $69.14 | — | CORE MSCI EAFE | 46432F842 |
| CME | CME Group Inc. | 300 | $55,000 | 0.0% | $159.71 | -13.3% | COM | 12572Q105 |
| LYB | LyondellBasell Industries | 582 | $53,000 | 0.0% | $47.48 | +21.1% | SHS - A - | N53745100 |
| RSG | Republic Services Inc | 552 | $53,000 | 0.0% | $80.04 | +10.9% | COM | 760759100 |
| WEC | Wec Energy Group INC CORP COMMON | 566 | $52,000 | 0.0% | $57.41 | +43.0% | COM | 92939U106 |
| MKTX | MarketAxess Holdings Inc. | 92 | $52,000 | 0.0% | $343.80 | +49.3% | COM | 57060D108 |
| PANW | Palo Alto Networks Inc | 141 | $50,000 | 0.0% | $35.80 | +30.5% | COM | 697435105 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 531 | $49,000 | 0.0% | $81.20 | — | HIGH DIV YLD | 921946406 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 244 | $48,000 | 0.0% | $147.80 | — | SMALL CP ETF | 922908751 |
| KSS | Kohl's Corporation | 1,172 | $48,000 | 0.0% | $47.91 | -39.3% | COM | 500255104 |
| LLY | Eli Lilly and Company | 285 | $48,000 | 0.0% | $90.39 | +56.4% | COM | 532457108 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 350 | $48,000 | 0.0% | $123.97 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | Invesco QQQ Trust ETF | 154 | $48,000 | 0.0% | $232.28 | — | UNIT SER 1 | 46090E103 |
| RGEN | Repligen Corporation | 250 | $48,000 | 0.0% | $96.54 | +88.4% | COM | 759916109 |
| AEP | American Electric Power Company Inc | 526 | $44,000 | 0.0% | $55.58 | +29.6% | COM | 025537101 |
| PSX | Phillips 66 | 600 | $42,000 | 0.0% | $69.29 | -30.8% | COM | 718546104 |
| XYL | Xylem Inc | 400 | $41,000 | 0.0% | $73.46 | +20.6% | COM | 98419M100 |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 484 | $41,000 | 0.0% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| ZM | Zoom Video Communications Inc | 121 | $41,000 | 0.0% | $363.54 | +22.6% | CL A | 98980L101 |
| ADP | Automatic Data Processing Inc | 220 | $39,000 | 0.0% | $124.96 | +18.0% | COM | 053015103 |
| HAL | Halliburton Company | 2,044 | $39,000 | 0.0% | $33.07 | -57.2% | COM | 406216101 |
| SUN | Sunoco Lp Unt | 1,350 | $39,000 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 109 | $39,000 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| — | SPDR Gold Minishares Trust ETF | 2,000 | $38,000 | 0.0% | $19.00 | — | SPDR GLD MINIS | 98149E204 |
| EOG | EOG Resources Inc | 754 | $38,000 | 0.0% | $76.35 | -55.3% | COM | 26875P101 |
| NOC | Northrop Grumman Corporation | 125 | $38,000 | 0.0% | $244.47 | +14.9% | COM | 666807102 |
| CZR | Caesars Entertainment Inc | 500 | $37,000 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| — | Activision Blizzard Inc | 395 | $37,000 | 0.0% | $68.57 | — | COM | 00507V109 |
| JETS | US Global Jets Etf | 1,670 | $37,000 | 0.0% | $22.16 | — | US GLB JETS | 26922A842 |
| — | Zymeworks INC CORP COMMON | 775 | $37,000 | 0.0% | $40.46 | — | COM | 98985W102 |
| WM | Waste Management Inc. | 305 | $36,000 | 0.0% | $93.61 | +14.8% | COM | 94106L109 |
| — | Discover Financial Services | 400 | $36,000 | 0.0% | $77.50 | — | COM | 254709108 |
| TROW | T. Rowe Price Group, Inc. | 224 | $34,000 | 0.0% | $86.61 | +32.0% | COM | 74144T108 |
| IP | International Paper Company | 683 | $34,000 | 0.0% | $28.76 | +24.7% | COM | 460146103 |
| RCL | Royal Caribbean Cruises LTD | 450 | $34,000 | 0.0% | $89.00 | -23.0% | COM | V7780T103 |
| BLNK | Blink Charging Co. | 800 | $34,000 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| USB | US Bancorp | 700 | $33,000 | 0.0% | $35.52 | -4.7% | COM NEW | 902973304 |
| NTRS | Northern Trust Corporation | 345 | $32,000 | 0.0% | $84.53 | -10.9% | COM | 665859104 |
| FDX | FedEx Corporation | 125 | $32,000 | 0.0% | $137.51 | +82.6% | COM | 31428X106 |
| CTVA | Corteva Inc | 813 | $31,000 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| QSR | Restaurant Brands International Inc | 501 | $31,000 | 0.0% | $50.43 | +15.7% | COM | 76131D103 |
| TIP | iShares Tips Bond ETF | 245 | $31,000 | 0.0% | $115.02 | — | TIPS BD ETF | 464287176 |
| BKNG | Booking Holdings Inc | 14 | $31,000 | 0.0% | $1817.27 | +4.5% | COM | 09857L108 |
| STZ | Constellation Brands Inc | 139 | $30,000 | 0.0% | $174.00 | +3.9% | CL A | 21036P108 |
| AEE | Ameren Corp | 385 | $30,000 | 0.0% | $63.64 | +8.2% | COM | 023608102 |
| PGX | Invesco Preferred ETF | 1,945 | $30,000 | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| FCX | Freeport-McMoRan Inc | 1,100 | $29,000 | 0.0% | $10.69 | +82.0% | CL B | 35671D857 |
| IHF | iShares U.S. Healthcare Providers ETF | 123 | $29,000 | 0.0% | $203.25 | — | US HLTHCR PR ETF | 464288828 |
| COF | Capital One Financial Corporation | 287 | $28,000 | 0.0% | $86.78 | -10.5% | COM | 14040H105 |
| CARR | Carrier Global Corp | 713 | $27,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| SDY | SPDR S&P Dividend | 255 | $27,000 | 0.0% | $92.86 | — | S&P DIVID ETF | 78464A763 |
| MDT | Medtronic PLC NPV | 231 | $27,000 | 0.0% | $78.35 | +21.3% | SHS | G5960L103 |
| — | Aptiv PLC | 200 | $26,000 | 0.0% | $80.00 | — | SHS | G6095L109 |
| CMI | Cummins Inc | 115 | $26,000 | 0.0% | $138.21 | +43.4% | COM | 231021106 |
| BFH | Alliance Data Systems | 340 | $25,000 | 0.0% | $160.11 | -71.3% | COM | 018581108 |
| GS | The Goldman Sachs Group Inc | 94 | $25,000 | 0.0% | $169.28 | +16.4% | COM | 38141G104 |
| CMS | CMS Energy Corporation | 413 | $25,000 | 0.0% | $51.97 | +2.9% | COM | 125896100 |
| OTIS | Otis Worldwide Corp | 357 | $24,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 385 | $24,000 | 0.0% | $61.61 | — | CORE MSCI EMKT | 46434G103 |
| KHC | The Kraft Heinz Company | 685 | $24,000 | 0.0% | $31.51 | -18.9% | COM | 500754106 |
| FE | FirstEnergy Corp | 750 | $23,000 | 0.0% | $23.31 | +4.0% | COM | 337932107 |
| MPC | Marathon Petroleum Corp | 560 | $23,000 | 0.0% | $50.66 | -38.2% | COM | 56585A102 |
| CX | CEMEX, S.A.B. de C.V. | 4,355 | $22,000 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| DG | Dollar General Corporation | 100 | $21,000 | 0.0% | $119.11 | +66.3% | COM | 256677105 |
| HIG | The Hartford Financial Services Group, Inc | 400 | $20,000 | 0.0% | $46.60 | -16.9% | COM | 416515104 |
| PLUG | Plug Power Inc | 600 | $20,000 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| OGE | OGE Energy Corp | 600 | $19,000 | 0.0% | $41.42 | -22.0% | COM | 670837103 |
| JNK | SPDR SER Bloomberg Barclays High Yield Bond ETF | 178 | $19,000 | 0.0% | $107.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | Cerner Corporation | 240 | $19,000 | 0.0% | $66.67 | — | COM | 156782104 |
| GILD | Gilead Sciences Inc | 318 | $19,000 | 0.0% | $53.93 | -8.5% | COM | 375558103 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 315 | $18,000 | 0.0% | $63.01 | — | GLB QLT R/E IDX | 33939L787 |
| ALC | Alcon Inc | 272 | $18,000 | 0.0% | $58.04 | +6.3% | ORD SHS | H01301128 |
| BURL | Burlington Stores Inc | 64 | $17,000 | 0.0% | $161.22 | +38.2% | COM | 122017106 |
| PEJ | Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmnt | 415 | $17,000 | 0.0% | $40.96 | — | DYNMC LEISURE | 46137V720 |
| AAL | American Airlines Group Inc | 1,100 | $17,000 | 0.0% | $21.79 | -36.4% | COM | 02376R102 |
| — | Royce Value Trust Inc. | 1,038 | $17,000 | 0.0% | $16.38 | — | COM | 780910105 |
| EMR | Emerson Electric Co. | 200 | $16,000 | 0.0% | $56.93 | +17.4% | COM | 291011104 |
| TMUS | T-Mobile US, Inc. | 111 | $15,000 | 0.0% | $78.32 | +52.4% | COM | 872590104 |
| — | Iaa Inc. Corp. | 237 | $15,000 | 0.0% | $36.17 | — | COM | 449253103 |
| — | Nikola Corporation | 1,000 | $15,000 | 0.0% | $30.00 | — | COM | 654110105 |
| — | Clovis Oncology Inc | 3,050 | $15,000 | 0.0% | $8.22 | — | COM | 189464100 |
| PLD | Prologis Inc | 150 | $15,000 | 0.0% | $74.69 | +17.1% | COM | 74340W103 |
| IVZ | Invesco LTD | 820 | $14,000 | 0.0% | $12.88 | -3.4% | SHS | G491BT108 |
| F | Ford Motor Company | 1,552 | $14,000 | 0.0% | $7.07 | -10.1% | COM | 345370860 |
| FITB | Fifth Third Bancorp | 500 | $14,000 | 0.0% | $20.28 | +2.4% | COM | 316773100 |
| WTRG | Essential Utilities Inc | 300 | $14,000 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| ATRO | Astronics Corporation | 1,072 | $14,000 | 0.0% | $31.49 | -68.8% | COM | 046433108 |
| NEO | Neogenomics INC CORP COMMON | 250 | $13,000 | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| MTB | M&T Bank Corporation | 105 | $13,000 | 0.0% | $86.86 | +11.3% | COM | 55261F104 |
| SPOT | Spotify Technology S.A. | 40 | $13,000 | 0.0% | $140.16 | +101.3% | SHS | L8681T102 |
| — | Outlook Therapeutics, Inc | 10,000 | $13,000 | 0.0% | $1.30 | — | COM NEW | 69012T206 |
| — | Glaxosmithkline PLC Sponsored ADR | 340 | $13,000 | 0.0% | $38.56 | — | SPONSORED ADR | 37733W105 |
| EPD | Enterprise Products Partners L.P. | 670 | $13,000 | 0.0% | $27.77 | — | COM | 293792107 |
| EXC | Exelon Corporation | 300 | $13,000 | 0.0% | $22.82 | +7.9% | COM | 30161N101 |
| SRE | Sempra Energy | 91 | $12,000 | 0.0% | $59.96 | -9.1% | COM | 816851109 |
| RACE | Ferrari N.V. | 50 | $12,000 | 0.0% | $131.61 | +55.0% | COM | N3167Y103 |
| CBRE | CBRE Group Inc | 185 | $12,000 | 0.0% | $47.68 | +18.5% | CL A | 12504L109 |
| DELL | Dell Technologies Inc | 160 | $12,000 | 0.0% | $20.60 | +55.0% | CL C | 24703L202 |
| CAG | Conagra Brands Inc | 300 | $11,000 | 0.0% | $17.39 | +66.0% | COM | 205887102 |
| YUM | Yum Brands Inc. | 100 | $11,000 | 0.0% | $68.23 | +36.0% | COM | 988498101 |
| — | Fisker Inc | 750 | $11,000 | 0.0% | $14.67 | — | CL A COM STK | 33813J106 |
| XPEV | XPeng Inc | 250 | $11,000 | 0.0% | $44.00 | — | ADS | 98422D105 |
| M | Macy's Inc. | 996 | $11,000 | 0.0% | $21.94 | -61.0% | COM | 55616P104 |
| VLO | Valero Energy Corporation | 200 | $11,000 | 0.0% | $61.06 | -33.6% | COM | 91913Y100 |
| AZO | AutoZone Inc | 9 | $11,000 | 0.0% | $897.60 | +29.0% | COM | 053332102 |
| — | Twitter Inc | 196 | $11,000 | 0.0% | $29.15 | — | COM | 90184L102 |
| — | Textainer Group Holdings Ltd Holding CORP COMMON | 575 | $11,000 | 0.0% | $20.87 | — | SHS | G8766E109 |
| MRNA | Moderna Inc | 107 | $11,000 | 0.0% | $57.80 | +75.0% | COM | 60770K107 |
| BA | The Boeing Company | 53 | $11,000 | 0.0% | $289.38 | -33.6% | COM | 097023105 |
| MFC | Manulife Financial Corporation | 580 | $10,000 | 0.0% | $16.45 | -3.0% | COM | 56501R106 |
| OXY | Occidental Petroleum Corporation | 559 | $10,000 | 0.0% | $38.48 | -66.4% | COM | 674599105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 86 | $10,000 | 0.0% | $142.41 | — | S&P SML 600 GWT | 464287887 |
| — | Slack Technologies Inc | 246 | $10,000 | 0.0% | $27.59 | — | COM CL A | 83088V102 |
| VBR | Vanguard Small Cap Value Etf | 63 | $9,000 | 0.0% | $133.52 | — | SM CP VAL ETF | 922908611 |
| SO | The Southern Company | 152 | $9,000 | 0.0% | $43.14 | +14.8% | COM | 842587107 |
| — | ViacomCBS Inc Class B | 250 | $9,000 | 0.0% | $42.86 | — | CL B | 92556H206 |
| MTN | Vail Resorts Inc | 34 | $9,000 | 0.0% | $235.91 | +9.5% | COM | 91879Q109 |
| ROK | Rockwell Automation Inc | 36 | $9,000 | 0.0% | $203.70 | +10.0% | COM | 773903109 |
| CHWY | Chewy Inc | 100 | $9,000 | 0.0% | $43.62 | +67.2% | CL A | 16679L109 |
| VNT | Vontier Corporation | 250 | $8,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| LW | Lamb Weston Holdings Inc | 100 | $8,000 | 0.0% | $63.73 | +5.1% | COM | 513272104 |
| BHF | Brighthouse Financial Inc | 228 | $8,000 | 0.0% | $57.64 | -41.7% | COM | 10922N103 |
| ASH | Ashland Global Holdings Inc | 100 | $8,000 | 0.0% | $68.43 | +0.7% | COM | 044186104 |
| — | Crescent Point Energy | 3,000 | $7,000 | 0.0% | $3.33 | — | COM | 22576C101 |
| AGG | iShares Core US Aggregate Bond ETF | 63 | $7,000 | 0.0% | $111.11 | — | CORE US AGGBD ET | 464287226 |
| — | Royal Dutch Shell PLC Sponsored ADR B | 223 | $7,000 | 0.0% | $48.89 | — | SPON ADR B | 780259107 |
| SCHO | Schwab Short-Term US Treasury ETF | 142 | $7,000 | 0.0% | $49.30 | — | SHT TM US TRES | 808524862 |
| RAVI | FlexShares Ready Access Variable Income Fund | 92 | $7,000 | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| SNOW | Snowflake Inc. | 22 | $6,000 | 0.0% | $242.33 | +17.4% | CL A | 833445109 |
| — | FuelCell Energy Inc | 500 | $6,000 | 0.0% | $12.00 | — | COM | 35952H601 |
| — | Teekay LNG Partners L.P. | 500 | $6,000 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| AI | C3.ai, Inc. | 42 | $6,000 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| USO | United States Oil Fund LP | 167 | $6,000 | 0.0% | $29.94 | — | UNITS | 91232N207 |
| MU | Micron Technology Inc | 70 | $5,000 | 0.0% | $46.01 | +27.9% | COM | 595112103 |
| AZN | AstraZeneca PLC | 100 | $5,000 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| VUG | Vanguard Growth Index Fund ETF Shares | 20 | $5,000 | 0.0% | $161.46 | — | GROWTH ETF | 922908736 |
| IGSB | iShares Trust 1-5 Year Investment Grade Corporate Bond ETF | 91 | $5,000 | 0.0% | $66.42 | — | ISHS 1-5YR INVS | 464288646 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 36 | $4,000 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| CTSH | Cognizant Technology Solutions Corporation | 55 | $4,000 | 0.0% | $65.14 | +8.0% | CL A | 192446102 |
| — | CoreLogic Inc | 50 | $4,000 | 0.0% | $60.00 | — | COM | 21871D103 |
| UAA | Under Armour Inc Class A | 229 | $4,000 | 0.0% | $18.52 | -17.5% | CL A | 904311107 |
| BK | The Bank of New York Mellon Corp | 96 | $4,000 | 0.0% | $42.61 | -22.2% | COM | 064058100 |
| LI | Li Auto Inc. ADR | 150 | $4,000 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| LHX | L3Harris Technologies Inc | 19 | $4,000 | 0.0% | $180.33 | -8.6% | COM | 502431109 |
| CCL | Carnival Corporation | 172 | $4,000 | 0.0% | $22.18 | -19.9% | UNIT 99/99/9999 | 143658300 |
| — | Walgreens Boots Alliance Inc | 108 | $4,000 | 0.0% | $74.07 | — | COM | 931427108 |
| HBAN | Huntington Bancshares Incorporated | 311 | $4,000 | 0.0% | $9.49 | -5.0% | COM | 446150104 |
| KMI | Kinder Morgan Inc | 300 | $4,000 | 0.0% | $10.85 | -8.4% | COM | 49456B101 |
| HOG | Harley Davidson Inc Com | 114 | $4,000 | 0.0% | $30.12 | +13.9% | COM | 412822108 |
| — | ENDRA Life Sciences Inc | 5,000 | $4,000 | 0.0% | $1.00 | — | COM | 29273B104 |
| IHI | iShares U.S. Medical Devices ETF | 8 | $3,000 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| WAB | Westinghouse Air Brake Technologies Corp. | 39 | $3,000 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| — | Sirius XM Holdings Inc | 500 | $3,000 | 0.0% | $6.00 | — | COM | 82968B103 |
| AYI | Acuity Brands Inc | 26 | $3,000 | 0.0% | $129.66 | -18.5% | COM | 00508Y102 |
| IQV | IQVIA Holdings Inc | 16 | $3,000 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| TAK | Takeda Pharmaceutical Company Limited | 140 | $3,000 | 0.0% | $21.43 | — | SPONSORED ADS | 874060205 |
| — | Aurora Cannabis Inc | 333 | $3,000 | 0.0% | $12.15 | — | COM | 05156X884 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 14 | $3,000 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| MIDD | Middleby Corp | 22 | $3,000 | 0.0% | $123.30 | -2.1% | COM | 596278101 |
| TT | Trane Technologies plc | 14 | $2,000 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| PAGS | PagSeguro Digital Ltd | 39 | $2,000 | 0.0% | $44.89 | 0.0% | COM CL A | G68707101 |
| CM | Canadian Imperial Bank Of Commerce | 29 | $2,000 | 0.0% | $32.44 | 0.0% | COM | 136069101 |
| TAYD | Taylor Devices Inc. | 205 | $2,000 | 0.0% | $11.94 | -18.2% | COM | 877163105 |
| RARE | Ultragenyx Pharmaceutical Inc | 13 | $2,000 | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| — | Unilever PLC | 25 | $2,000 | 0.0% | $80.00 | — | SPON ADR NEW | 904767704 |
| BCE | BCE Inc | 39 | $2,000 | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 69 | $2,000 | 0.0% | $28.99 | — | FALLEN ANGEL HG | 92189F437 |
| — | IHS Markit Ltd | 21 | $2,000 | 0.0% | $95.24 | — | SHS | G47567105 |
| GMAB | Genmab A/S | 62 | $2,000 | 0.0% | $32.26 | — | SPONSORED ADS | 372303206 |
| IDXX | IDEXX Laboratories Inc | 4 | $2,000 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 42 | $2,000 | 0.0% | $47.62 | — | BROAD USD HIGH | 46435U853 |
| FIS | Fidelity National Information Services Inc | 15 | $2,000 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| SKYY | First Trust Cloud Computing ETF | 20 | $2,000 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 31 | $2,000 | 0.0% | $64.52 | — | INTL BD IDX ETF | 92203J407 |
| VEEV | Veeva Systems Inc | 7 | $2,000 | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| VRSK | Verisk Analytics Inc | 8 | $2,000 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| VOD | Vodafone Group PLC | 101 | $2,000 | 0.0% | $19.80 | — | SPONSORED ADR | 92857W308 |
| WDAY | Workday, Inc. | 7 | $2,000 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| — | Rite Aid Corporation | 150 | $2,000 | 0.0% | $6.67 | — | COM | 767754872 |
| SHV | iShares Short Treasury Bond ETF | 19 | $2,000 | 0.0% | $105.26 | — | SHORT TREAS BD | 464288679 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 18 | $2,000 | 0.0% | $111.11 | — | 0-5 HIGH YIELD | 72201R783 |
| PAA | Plains All American Pipeline LP | 200 | $2,000 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| CSGP | CoStar Group Inc | 2 | $2,000 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 64 | $2,000 | 0.0% | $31.25 | — | BLOOMBERG SRT TR | 78468R408 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 34 | $2,000 | 0.0% | $58.82 | — | XTRACK USD HIGH | 233051432 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 91 | $1,000 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| ALNY | Alnylam Pharmaceuticals Inc | 10 | $1,000 | 0.0% | $133.53 | 0.0% | COM | 02043Q107 |
| PPL | PPL Corp. | 34 | $1,000 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| AA | Alcoa Corp COMMON | 33 | $1,000 | 0.0% | $29.43 | -43.5% | COM | 013872106 |
| RF | Regions Financial Corporation | 62 | $1,000 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| DXCM | DexCom Inc | 2 | $1,000 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| SRPT | Sarepta Therapeutics Inc | 4 | $1,000 | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 9 | $1,000 | 0.0% | $111.11 | — | SPDR BLOOMBERG | 78468R663 |
| — | Nextier Oilfield Solutions Inc | 250 | $1,000 | 0.0% | $8.00 | — | COM | 65290C105 |
| — | BlackRock Inc | 2 | $1,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| NGG | National Grid PLC | 22 | $1,000 | 0.0% | $45.45 | — | SPONSORED ADR NE | 636274409 |
| VYX | NCR Corp | 22 | $1,000 | 0.0% | $21.07 | -21.3% | COM | 62886E108 |
| BSX | Boston Scientific Corp Com | 18 | $1,000 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| ARGX | Argenx SE | 3 | $1,000 | 0.0% | $333.33 | — | SPONSORED ADR | 04016X101 |
| — | Bristol-Myers Squibb CVR | 1,611 | $1,000 | 0.0% | $2.71 | — | RIGHT 99/99/9999 | 110122157 |
| ZLAB | Zai Lab Limited ADR | 4 | $1,000 | 0.0% | $250.00 | — | ADR | 98887Q104 |
| — | Marvell Technology Group Ltd | 17 | $1,000 | 0.0% | $58.82 | — | ORD | G5876H105 |
| GDDY | GoDaddy Inc | 13 | $1,000 | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| VRTX | Vertex Pharmaceuticals Inc | 6 | $1,000 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| ECL | Ecolab Inc | 3 | $1,000 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| KODK | Eastman Kodak Company | 100 | $1,000 | 0.0% | $7.81 | +6.6% | COM NEW | 277461406 |
| LVS | Las Vegas Sands Corp | 20 | $1,000 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| KKR | KKR & Co. Inc | 30 | $1,000 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| DGRO | iShares Core Dividend Growth ETF | 27 | $1,000 | 0.0% | $33.33 | — | CORE DIV GRWTH | 46434V621 |
| EVRG | Evergy Inc | 15 | $1,000 | 0.0% | $43.96 | +1.6% | COM | 30034W106 |
| — | Splunk Inc. | 7 | $1,000 | 0.0% | $142.86 | — | COM | 848637104 |
| SCHP | Schwab U.S. TIPS ETF | 9 | $1,000 | 0.0% | $111.11 | — | US TIPS ETF | 808524870 |
| — | Catalent Inc | 8 | $1,000 | 0.0% | $125.00 | — | COM | 148806102 |
| HII | Huntington Ingalls Industries, Inc. | 6 | $1,000 | 0.0% | $201.89 | -30.0% | COM | 446413106 |
| — | Xilinx Inc | 6 | $1,000 | 0.0% | $122.13 | — | COM | 983919101 |
| GLPG | Galapagos NV | 4 | $0 | 0.0% | — | — | SPON ADR | 36315X101 |
| WY | Weyerhaeuser Co | 14 | $0 | 0.0% | $20.75 | +18.0% | COM NEW | 962166104 |
| BIP | Brookfield Infrastructure LP | 2 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | Apollo Global Management Inc | 6 | $0 | 0.0% | — | — | COM CL A | 03768E105 |
| NOK | Nokia Corporation | 105 | $0 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| UAMY | United States Antimony Corp. | 34 | $0 | 0.0% | $0.68 | -39.9% | COM | 911549103 |
| PEG | Public Service Enterprise Group Incorporated | 6 | $0 | 0.0% | $48.92 | 0.0% | COM | 744573106 |