CIK: 0001732074 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $144,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 2,165 | $6,699 | 4.6% | $109.45 | +44.8% | COM | 023135106 |
| AAPL | Apple Inc | 47,943 | $5,857 | 4.1% | $91.26 | +37.0% | COM | 037833100 |
| MSFT | Microsoft Corporation | 22,973 | $5,416 | 3.7% | $112.18 | +98.7% | COM | 594918104 |
| CCNE | CNB Financial Corporation | 198,690 | $4,890 | 3.4% | $20.53 | -0.7% | COM | 126128107 |
| UNP | Union Pacific Corporation | 17,075 | $3,764 | 2.6% | $120.39 | +56.2% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 19,210 | $2,925 | 2.0% | $85.06 | +49.6% | COM | 46625H100 |
| PG | Procter & Gamble | 20,893 | $2,830 | 2.0% | $79.00 | +46.4% | COM | 742718109 |
| PFE | Pfizer Inc | 69,201 | $2,507 | 1.7% | $24.73 | +13.4% | COM | 717081103 |
| ABBV | AbbVie Inc | 21,148 | $2,288 | 1.6% | $65.58 | +35.6% | COM | 00287Y109 |
| GOOG | Alphabet Inc Class C | 1,052 | $2,176 | 1.5% | $55.11 | +78.7% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation | 20,502 | $2,148 | 1.5% | $85.18 | -6.6% | COM | 166764100 |
| TAXF | American Century Diversified Municipal Bond | 34,755 | $1,898 | 1.3% | $54.29 | — | DIVERSIFIED MU | 025072505 |
| JNJ | Johnson & Johnson | 11,158 | $1,834 | 1.3% | $112.78 | +24.8% | COM | 478160104 |
| VZ | Verizon Communications Inc | 31,498 | $1,832 | 1.3% | $37.24 | +13.5% | COM | 92343V104 |
| PEP | PepsiCo Inc | 12,780 | $1,808 | 1.3% | $103.24 | +14.2% | COM | 713448108 |
| MCD | McDonald's Corporation | 7,938 | $1,779 | 1.2% | $145.12 | +31.8% | COM | 580135101 |
| PM | Philip Morris International Inc | 19,778 | $1,755 | 1.2% | $61.80 | +8.1% | COM | 718172109 |
| INTC | Intel Corporation | 27,341 | $1,750 | 1.2% | $39.33 | +37.5% | COM | 458140100 |
| META | Facebook Inc | 5,940 | $1,749 | 1.2% | $188.76 | +41.7% | CL A | 30303M102 |
| MRK | Merck & Co. Inc | 21,558 | $1,662 | 1.1% | $58.29 | +8.2% | COM | 58933Y105 |
| QCOM | QUALCOMM Incorporated | 12,445 | $1,650 | 1.1% | $62.02 | +109.2% | COM | 747525103 |
| HD | The Home Depot Inc | 5,043 | $1,539 | 1.1% | $145.38 | +68.1% | COM | 437076102 |
| AMP | Ameriprise Financial Inc | 6,562 | $1,525 | 1.1% | $128.09 | +56.8% | COM | 03076C106 |
| CCI | Crown Castle International Corp (REIT) | 8,721 | $1,501 | 1.0% | $110.79 | +14.9% | COM | 22822V101 |
| TFC | Truist Financial Corporation | 24,760 | $1,444 | 1.0% | $35.37 | +23.2% | COM | 89832Q109 |
| TGT | Target Corporation | 7,273 | $1,441 | 1.0% | $89.75 | +81.8% | COM | 87612E106 |
| LMT | Lockheed Martin Corp. | 3,711 | $1,371 | 0.9% | $314.84 | -4.7% | COM | 539830109 |
| V | Visa Inc | 6,455 | $1,367 | 0.9% | $166.18 | +22.3% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corporation | 23,204 | $1,295 | 0.9% | $37.37 | +15.9% | COM | 30231G102 |
| DLR | Digital Realty Trust Inc | 9,137 | $1,287 | 0.9% | $104.85 | +11.1% | COM | 253868103 |
| T | AT&T Inc | 42,054 | $1,273 | 0.9% | $16.11 | +0.2% | COM | 00206R102 |
| NVS | Novartis AG | 14,770 | $1,262 | 0.9% | $86.82 | — | SPONSORED ADR | 66987V109 |
| CSCO | Cisco Systems Inc | 23,056 | $1,192 | 0.8% | $35.99 | +12.9% | COM | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 2,939 | $1,169 | 0.8% | $309.10 | — | CORE S&P500 ETF | 464287200 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 5,600 | $1,157 | 0.8% | $138.17 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 22,790 | $1,129 | 0.8% | $49.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| WMB | The Williams Companies, Inc. | 46,952 | $1,112 | 0.8% | $15.10 | +18.1% | COM | 969457100 |
| ABT | Abbott Laboratories | 8,882 | $1,064 | 0.7% | $55.29 | +96.5% | COM | 002824100 |
| MMM | 3M Company | 5,485 | $1,057 | 0.7% | $122.00 | +2.5% | COM | 88579Y101 |
| AMGN | Amgen Inc | 4,235 | $1,054 | 0.7% | $166.49 | +22.9% | COM | 031162100 |
| KO | The Coca-Cola Company | 19,901 | $1,049 | 0.7% | $35.89 | +20.9% | COM | 191216100 |
| PRU | Prudential Financial, Inc. | 11,461 | $1,044 | 0.7% | $59.93 | +13.1% | COM | 744320102 |
| DOW | Dow Inc | 15,748 | $1,007 | 0.7% | $32.21 | +42.2% | COM | 260557103 |
| DUK | Duke Energy Corporation | 10,298 | $994 | 0.7% | $64.33 | +17.3% | COM NEW | 26441C204 |
| DGX | Quest Diagnostics Inc. | 7,737 | $993 | 0.7% | $100.05 | +12.1% | COM | 74834L100 |
| MA | Mastercard Inc. | 2,762 | $984 | 0.7% | $214.75 | +58.1% | CL A | 57636Q104 |
| NVDA | NVIDIA Corporation | 1,793 | $958 | 0.7% | $6.19 | +116.5% | COM | 67066G104 |
| ALL | The Allstate Corporation | 8,306 | $954 | 0.7% | $87.83 | +11.2% | COM | 020002101 |
| SBUX | Starbucks Corporation | 8,730 | $953 | 0.7% | $61.17 | +53.7% | COM | 855244109 |
| PYPL | PayPal Holdings Inc | 3,913 | $951 | 0.7% | $124.67 | +102.1% | COM | 70450Y103 |
| ENB | Enbridge Inc | 24,971 | $909 | 0.6% | $23.02 | +11.0% | COM | 29250N105 |
| D | Dominion Energy Inc | 11,690 | $888 | 0.6% | $60.62 | -3.5% | COM | 25746U109 |
| TRP | TC Energy Corporation | 19,255 | $881 | 0.6% | $35.16 | -2.1% | COM | 87807B107 |
| UNH | UnitedHealth Group Inc. | 2,268 | $844 | 0.6% | $237.90 | +34.4% | COM | 91324P102 |
| CLX | The Clorox Company | 4,195 | $809 | 0.6% | $109.86 | +50.2% | COM | 189054109 |
| GOOGL | Alphabet Inc Class A | 388 | $800 | 0.6% | $55.28 | +77.2% | CAP STK CL A | 02079K305 |
| BTI | British American Tobacco PLC | 20,565 | $797 | 0.6% | $36.92 | — | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF Trust | 1,995 | $791 | 0.5% | $271.18 | — | TR UNIT | 78462F103 |
| AMT | American Tower Corporation | 3,146 | $752 | 0.5% | $131.77 | +45.9% | COM | 03027X100 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 3,765 | $752 | 0.5% | $115.80 | +32.9% | COM | 854502101 |
| NSC | Norfolk Southern Corporation | 2,759 | $741 | 0.5% | $116.77 | +96.0% | COM | 655844108 |
| CAT | Caterpillar Inc | 3,100 | $719 | 0.5% | $116.22 | +62.7% | COM | 149123101 |
| ICE | Intercontinental Exchange | 6,417 | $717 | 0.5% | $65.83 | +61.7% | COM | 45866F104 |
| HAS | Hasbro Inc | 7,401 | $711 | 0.5% | $72.89 | +7.2% | COM | 418056107 |
| PPG | PPG Industries, Inc. | 4,500 | $676 | 0.5% | $99.02 | +31.4% | COM | 693506107 |
| ADBE | Adobe Inc | 1,391 | $661 | 0.5% | $336.23 | +39.0% | COM | 00724F101 |
| BMY | Bristol-Myers Squibb Company | 10,355 | $654 | 0.5% | $45.68 | +11.7% | COM | 110122108 |
| COST | Costco Wholesale Corporation | 1,841 | $648 | 0.4% | $199.16 | +65.6% | COM | 22160K105 |
| DIS | The Walt Disney Company | 3,509 | $647 | 0.4% | $104.75 | +72.0% | COM | 254687106 |
| EL | The Estee Lauder Companies Inc | 2,145 | $624 | 0.4% | $129.28 | +97.3% | CL A | 518439104 |
| IVW | iShares S&P 500 Growth ETF | 9,400 | $612 | 0.4% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | Netflix Inc | 1,168 | $609 | 0.4% | $37.34 | +42.0% | COM | 64110L106 |
| APD | Air Products and Chemicals Inc | 2,105 | $592 | 0.4% | $130.41 | +84.2% | COM | 009158106 |
| ZTS | Zoetis Inc | 3,706 | $583 | 0.4% | $125.84 | +20.5% | CL A | 98978V103 |
| NOW | Servicenow Inc | 1,160 | $580 | 0.4% | $71.53 | +47.6% | COM | 81762P102 |
| ISRG | Intuitive Surgical Inc | 766 | $566 | 0.4% | $198.76 | +26.6% | COM NEW | 46120E602 |
| ORCL | Oracle Corporation | 7,967 | $559 | 0.4% | $43.82 | +38.3% | COM | 68389X105 |
| SHW | Sherwin-Williams Co | 681 | $503 | 0.3% | $179.26 | +27.3% | COM | 824348106 |
| NKE | Nike Inc | 3,649 | $485 | 0.3% | $59.10 | +119.2% | CL B | 654106103 |
| BDX | Becton, Dickinson & Company | 1,865 | $453 | 0.3% | $185.44 | +21.7% | COM | 075887109 |
| WMT | Walmart Inc | 3,215 | $437 | 0.3% | $28.36 | +52.7% | COM | 931142103 |
| INTU | Intuit Inc | 1,083 | $415 | 0.3% | $284.92 | +31.2% | COM | 461202103 |
| ODFL | Old Dominion Freight Line, Inc. | 1,718 | $413 | 0.3% | $63.30 | +65.6% | COM | 679580100 |
| CMG | Chipotle Mexican Grill Inc | 286 | $406 | 0.3% | $17.63 | +64.1% | COM | 169656105 |
| LOW | Lowes Companies Inc | 2,083 | $396 | 0.3% | $144.50 | +8.6% | COM | 548661107 |
| HON | Honeywell International Inc | 1,820 | $395 | 0.3% | $116.76 | +51.3% | COM | 438516106 |
| FITB | Fifth Third Bancorp | 10,558 | $395 | 0.3% | $27.80 | +1.3% | COM | 316773100 |
| MDT | Medtronic PLC NPV | 3,344 | $395 | 0.3% | $100.09 | +1.6% | SHS | G5960L103 |
| — | Riverview Financial Corp | 37,821 | $395 | 0.3% | $13.59 | — | COM | 76940Q105 |
| CVS | CVS Health Corporation | 5,216 | $393 | 0.3% | $53.98 | +15.4% | COM | 126650100 |
| CRL | Charles River Laboratories International Inc | 1,348 | $390 | 0.3% | $174.90 | +58.9% | COM | 159864107 |
| SCHW | Schwab Charles Corp | 5,940 | $388 | 0.3% | $42.46 | +34.0% | COM | 808513105 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 5,496 | $385 | 0.3% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| ALGN | Align Technology Inc | 708 | $383 | 0.3% | $268.99 | +105.5% | COM | 016255101 |
| IBM | International Business Machines Corporation | 2,840 | $378 | 0.3% | $101.09 | -3.0% | COM | 459200101 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 7,658 | $376 | 0.3% | $44.50 | — | FTSE DEV MKT ETF | 921943858 |
| DOCU | DocuSign Inc | 1,845 | $374 | 0.3% | $129.93 | +78.5% | COM | 256163106 |
| HBAN | Huntington Bancshares Incorporated | 23,646 | $372 | 0.3% | $12.00 | +0.3% | COM | 446150104 |
| IWM | iShares Russell 2000 ETF | 1,681 | $371 | 0.3% | $145.41 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | Tesla Motors Inc | 512 | $342 | 0.2% | $217.96 | +15.2% | COM | 88160R101 |
| MDU | MDU Resources Group Inc | 10,650 | $337 | 0.2% | $8.04 | +17.7% | COM | 552690109 |
| DHR | Danaher Corporation | 1,461 | $329 | 0.2% | $86.23 | +130.4% | COM | 235851102 |
| CRM | Salesforce.com Inc | 1,545 | $327 | 0.2% | $112.35 | +95.8% | COM | 79466L302 |
| LULU | Lululemon Athletica Inc | 1,043 | $320 | 0.2% | $236.69 | +38.7% | COM | 550021109 |
| GD | General Dynamics Corporation | 1,760 | $320 | 0.2% | $167.47 | -12.2% | COM | 369550108 |
| FNB | F.N.B. Corporation | 25,100 | $319 | 0.2% | $8.84 | +9.5% | COM | 302520101 |
| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 2,003 | $319 | 0.2% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| TTD | The Trade Desk Inc | 453 | $296 | 0.2% | $39.15 | +97.4% | COM CL A | 88339J105 |
| MS | Morgan Stanley | 3,800 | $295 | 0.2% | $43.84 | +49.6% | COM NEW | 617446448 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 8,163 | $295 | 0.2% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| NUE | Nucor Corporation | 3,638 | $292 | 0.2% | $50.18 | +11.8% | COM | 670346105 |
| IWO | iShares Russell 2000 Growth ETF | 970 | $292 | 0.2% | $245.62 | — | RUS 2000 GRW ETF | 464287648 |
| EW | Edwards Lifesciences Corp | 3,481 | $291 | 0.2% | $73.96 | +14.3% | COM | 28176E108 |
| CMCSA | Comcast Corporation | 5,279 | $286 | 0.2% | $35.62 | +29.6% | CL A | 20030N101 |
| CTAS | Cintas Corp COMMON | 827 | $283 | 0.2% | $63.82 | +26.8% | COM | 172908105 |
| — | Lam Research Corp | 472 | $281 | 0.2% | $278.77 | — | COM | 512807108 |
| MTCH | Match Group Inc NEW | 2,033 | $279 | 0.2% | $116.86 | +25.7% | COM | 57667L107 |
| PGR | The Progressive Corporation | 2,877 | $275 | 0.2% | $66.49 | +21.8% | COM | 743315103 |
| BRK/B | Berkshire Hathaway Inc B Shares | 1,061 | $271 | 0.2% | $195.68 | +24.1% | CL B NEW | 084670702 |
| — | General Electric Company | 20,378 | $267 | 0.2% | $16.29 | — | COM | 369604103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,615 | $259 | 0.2% | $106.26 | +39.9% | COM | 98956P102 |
| DVY | iShares Select Dividend ETF | 2,257 | $258 | 0.2% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| IWF | iShares Russell 1000 Growth ETF | 1,023 | $249 | 0.2% | $171.50 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | Mondelez International Inc | 4,155 | $243 | 0.2% | $36.48 | +36.5% | CL A | 609207105 |
| SNPS | Synopsys Inc | 975 | $241 | 0.2% | $188.86 | +34.5% | COM | 871607107 |
| SYK | Stryker Corp. | 979 | $239 | 0.2% | $186.27 | +22.3% | COM | 863667101 |
| APH | Amphenol Corporation | 3,476 | $230 | 0.2% | $26.22 | +18.3% | CL A | 032095101 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 4,324 | $225 | 0.2% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,075 | $224 | 0.2% | $107.95 | — | SHRT NAT MUN ETF | 464288158 |
| GL | Globe Life Inc | 2,250 | $217 | 0.2% | $86.06 | +6.9% | COM | 37959E102 |
| AMAT | Applied Materials Inc | 1,621 | $217 | 0.2% | $39.58 | +167.1% | COM | 038222105 |
| PNC | The PNC Financial Services Group, Inc | 1,218 | $214 | 0.1% | $107.57 | +28.8% | COM | 693475105 |
| C | Citigroup Inc. | 2,928 | $213 | 0.1% | $53.89 | +4.3% | COM NEW | 172967424 |
| IJR | iShares Core S&P Small-Cap ETF | 1,951 | $212 | 0.1% | $81.93 | — | CORE S&P SCP ETF | 464287804 |
| — | Atlassian Corporation PLC | 1,004 | $212 | 0.1% | $181.72 | — | CL A | G06242104 |
| SHOP | Shopify Inc | 191 | $211 | 0.1% | $77.49 | +55.9% | CL A | 82509L107 |
| CGNX | Cognex Corporation | 2,528 | $210 | 0.1% | $46.50 | +73.8% | COM | 192422103 |
| TJX | The TJX Compainies, Inc | 3,181 | $210 | 0.1% | $43.37 | +43.6% | COM | 872540109 |
| VOO | Vanguard S&P 500 ETF | 573 | $209 | 0.1% | $266.01 | — | S&P 500 ETF SHS | 922908363 |
| RTX | Raytheon Technologies Corp | 2,688 | $208 | 0.1% | $55.17 | +18.3% | COM | 75513E101 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,376 | $207 | 0.1% | $141.23 | — | NASDAQ BIOTECH | 464287556 |
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 4,676 | $203 | 0.1% | $33.56 | — | US QUALITY CAP | 33939L746 |
| SPGI | S&P Global Inc | 568 | $201 | 0.1% | $271.87 | +17.6% | COM | 78409V104 |
| — | DraftKings Inc | 3,201 | $196 | 0.1% | $34.17 | — | COM CL A | 26142R104 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 2,460 | $193 | 0.1% | $109.05 | — | S&P MC 400GR ETF | 464287606 |
| COP | ConocoPhillips | 3,555 | $188 | 0.1% | $43.68 | -5.2% | COM | 20825C104 |
| STZ | Constellation Brands Inc | 812 | $185 | 0.1% | $202.18 | +2.9% | CL A | 21036P108 |
| MSCI | MSCI Inc | 440 | $184 | 0.1% | $312.00 | +28.0% | COM | 55354G100 |
| AXP | American Express Company | 1,296 | $183 | 0.1% | $87.48 | +42.2% | COM | 025816109 |
| JCI | Johnson Controls International PLC | 3,052 | $182 | 0.1% | $31.77 | +57.3% | SHS | G51502105 |
| MCHP | Microchip Tech Inc | 1,157 | $180 | 0.1% | $38.35 | +76.1% | COM | 595017104 |
| SLB | Schlumberger Limited | 6,449 | $175 | 0.1% | $37.28 | -36.4% | COM | 806857108 |
| ADM | Archer-Daniels-Midland Company | 3,034 | $173 | 0.1% | $33.16 | +44.6% | COM | 039483102 |
| MET | MetLife Inc | 2,807 | $171 | 0.1% | $39.86 | +19.4% | COM | 59156R108 |
| BABA | Alibaba Group Holding Limited | 746 | $169 | 0.1% | $174.51 | — | SPONSORED ADS | 01609W102 |
| XYZ | Square, Inc. | 735 | $167 | 0.1% | $110.12 | +112.4% | CL A | 852234103 |
| ABNB | Airbnb Inc | 847 | $159 | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| IWR | iShares Russell Mid-CAP ETF | 2,100 | $155 | 0.1% | $57.22 | — | RUS MID CAP ETF | 464287499 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2,500 | $152 | 0.1% | $54.80 | — | ALLWRLD EX US | 922042775 |
| NIO | NIO Limited | 3,910 | $152 | 0.1% | $33.31 | — | SPON ADS | 62914V106 |
| SNAP | Snap Inc | 2,860 | $149 | 0.1% | $57.47 | 0.0% | CL A | 83304A106 |
| UPS | United Parcel Service Inc | 879 | $149 | 0.1% | $92.05 | +43.4% | CL B | 911312106 |
| MO | Altria Group Inc | 2,894 | $148 | 0.1% | $34.11 | -10.9% | COM | 02209S103 |
| ERIE | Erie Indemnity Company | 672 | $148 | 0.1% | $125.38 | +77.7% | CL A | 29530P102 |
| ZM | Zoom Video Communications Inc | 456 | $147 | 0.1% | $366.86 | +0.3% | CL A | 98980L101 |
| XBI | SPDR S&P Biotech ETF | 1,086 | $147 | 0.1% | $123.25 | — | S&P BIOTECH | 78464A870 |
| — | Aphria Inc | 7,930 | $146 | 0.1% | $18.41 | — | COM | 03765K104 |
| ETN | Eaton Corporation PLC | 1,042 | $144 | 0.1% | $68.80 | +72.9% | SHS | G29183103 |
| DE | Deere & Company | 379 | $142 | 0.1% | $144.42 | +112.9% | COM | 244199105 |
| EEM | iShares MSCI Emerging Markets ETF | 2,500 | $133 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| FTV | Fortive Corp | 1,848 | $131 | 0.1% | $44.58 | +13.7% | COM | 34959J108 |
| KMB | Kimberly-Clark Corporation | 933 | $130 | 0.1% | $87.38 | +26.9% | COM | 494368103 |
| BIIB | Biogen Inc | 440 | $123 | 0.1% | $318.38 | -15.3% | COM | 09062X103 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 4,648 | $123 | 0.1% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| WFC | Wells Fargo & Company | 3,111 | $122 | 0.1% | $38.15 | -17.1% | COM | 949746101 |
| CVNA | Carvana Co | 458 | $120 | 0.1% | $223.94 | +23.1% | CL A | 146869102 |
| ROP | Roper Technologies Inc | 291 | $117 | 0.1% | $349.91 | +11.4% | COM | 776696106 |
| TRV | Travelers Companies Inc | 700 | $105 | 0.1% | $110.49 | +20.5% | COM | 89417E109 |
| DDOG | Datadog Inc | 1,269 | $105 | 0.1% | $56.66 | +70.2% | CL A COM | 23804L103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 843 | $103 | 0.1% | $89.68 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,153 | $101 | 0.1% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| KLAC | KLA Corporation | 304 | $100 | 0.1% | $97.62 | +192.9% | COM NEW | 482480100 |
| DGRW | Wisdom Tree US Quality Dividend Growth Fund | 1,706 | $98 | 0.1% | $45.39 | — | US QTLY DIV GRT | 97717X669 |
| BP | BP PLC | 3,981 | $97 | 0.1% | $41.94 | — | SPONSORED ADR | 055622104 |
| ROST | Ross Stores Inc | 800 | $96 | 0.1% | $85.43 | +31.3% | COM | 778296103 |
| IWD | iShares Russell 1000 Value ETF | 627 | $95 | 0.1% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1,628 | $92 | 0.1% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 498 | $89 | 0.1% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,075 | $88 | 0.1% | $79.43 | — | SHORT TRM BOND | 921937827 |
| MAS | Masco Corp. | 1,461 | $88 | 0.1% | $34.81 | +46.9% | COM | 574599106 |
| EBAY | eBay Inc | 1,424 | $87 | 0.1% | $35.59 | +49.5% | COM | 278642103 |
| — | Alexion Pharmaceuticals | 556 | $85 | 0.1% | $117.39 | — | COM | 015351109 |
| LYB | LyondellBasell Industries | 819 | $85 | 0.1% | $54.23 | +30.6% | SHS - A - | N53745100 |
| AWK | American Water Works Company, Inc | 560 | $84 | 0.1% | $84.91 | +62.1% | COM | 030420103 |
| NWBI | Northwest Bancshares Inc | 5,808 | $84 | 0.1% | $7.87 | +29.9% | COM | 667340103 |
| GPC | Genuine Parts Company | 700 | $81 | 0.1% | $72.09 | +29.1% | COM | 372460105 |
| CSX | CSX Corporation | 844 | $81 | 0.1% | $21.10 | +35.4% | COM | 126408103 |
| URI | United Rentals Inc | 247 | $81 | 0.1% | $120.33 | +127.9% | COM | 911363109 |
| GIS | General Mills Inc | 1,243 | $77 | 0.1% | $37.74 | +29.7% | COM | 370334104 |
| IWV | iShares Russell 3000 Index Fund ETF | 325 | $77 | 0.1% | $168.72 | — | RUSSELL 3000 ETF | 464287689 |
| — | The Cooper Companies Inc | 200 | $77 | 0.1% | $295.00 | — | COM NEW | 216648402 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 343 | $76 | 0.1% | $149.18 | — | MID CAP ETF | 922908629 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 871 | $74 | 0.1% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 624 | $74 | 0.1% | $39.83 | — | SPONSORED ADS | 874039100 |
| ADP | Automatic Data Processing Inc | 370 | $70 | 0.0% | $137.81 | +13.7% | COM | 053015103 |
| IP | International Paper Company | 1,272 | $69 | 0.0% | $33.70 | +17.0% | COM | 460146103 |
| QQQ | Invesco QQQ Trust ETF | 216 | $69 | 0.0% | $257.30 | — | UNIT SER 1 | 46090E103 |
| NFG | National Fuel Gas Company | 1,356 | $68 | 0.0% | $53.34 | -14.9% | COM | 636180101 |
| IWN | iShares Russell 2000 Value ETF | 422 | $67 | 0.0% | $115.71 | — | RUS 2000 VAL ETF | 464287630 |
| BAX | Baxter International Inc | 787 | $66 | 0.0% | $63.89 | +11.8% | COM | 071813109 |
| EFA | iShares MSCI EAFE ETF | 864 | $66 | 0.0% | $63.58 | — | MSCI EAFE ETF | 464287465 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 709 | $65 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| DD | DuPont De Nemours Inc | 813 | $63 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| KSS | Kohl's Corporation | 1,072 | $63 | 0.0% | $47.91 | +7.2% | COM | 500255104 |
| ACWI | iShares MSCI ACWI ETF | 665 | $63 | 0.0% | $73.68 | — | MSCI ACWI ETF | 464288257 |
| GWW | W W Grainger Inc | 155 | $62 | 0.0% | $216.36 | +69.5% | COM | 384802104 |
| CME | CME Group Inc. | 300 | $61 | 0.0% | $159.71 | +2.2% | COM | 12572Q105 |
| CB | Chubb Ltd CORP COMMON | 380 | $60 | 0.0% | $119.28 | +26.0% | COM | H1467J104 |
| RSG | Republic Services Inc | 552 | $55 | 0.0% | $80.04 | +9.8% | COM | 760759100 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 531 | $54 | 0.0% | $81.20 | — | HIGH DIV YLD | 921946406 |
| LLY | Eli Lilly and Company | 285 | $53 | 0.0% | $90.39 | +105.8% | COM | 532457108 |
| EOG | EOG Resources Inc | 729 | $53 | 0.0% | $76.35 | -34.0% | COM | 26875P101 |
| WEC | Wec Energy Group INC CORP COMMON | 566 | $53 | 0.0% | $57.41 | +29.0% | COM | 92939U106 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 822 | $51 | 0.0% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| GPN | Global Payments Inc | 251 | $51 | 0.0% | $171.76 | +11.1% | COM | 37940X102 |
| PSX | Phillips 66 | 600 | $49 | 0.0% | $69.29 | -6.3% | COM | 718546104 |
| RGEN | Repligen Corporation | 250 | $49 | 0.0% | $96.54 | +112.4% | COM | 759916109 |
| TDOC | Teladoc Health, Inc. | 265 | $48 | 0.0% | $88.65 | +161.6% | COM | 87918A105 |
| MKTX | MarketAxess Holdings Inc. | 92 | $46 | 0.0% | $343.80 | +46.3% | COM | 57060D108 |
| JETS | US Global Jets ETF | 1,670 | $45 | 0.0% | $22.16 | — | US GLB JETS | 26922A842 |
| PANW | Palo Alto Networks Inc | 136 | $44 | 0.0% | $35.80 | +66.0% | COM | 697435105 |
| AEP | American Electric Power Company Inc | 515 | $44 | 0.0% | $55.58 | +21.4% | COM | 025537101 |
| CZR | Caesars Entertainment Inc | 500 | $44 | 0.0% | $43.94 | +91.0% | COM | 12769G100 |
| SUN | Sunoco Lp Unt | 1,350 | $43 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| XYL | Xylem Inc | 400 | $42 | 0.0% | $73.46 | +30.4% | COM | 98419M100 |
| VTRS | Viatris Inc | 3,048 | $42 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| HAL | Halliburton Company | 1,908 | $41 | 0.0% | $33.07 | -42.1% | COM | 406216101 |
| NOC | Northrop Grumman Corporation | 125 | $40 | 0.0% | $244.47 | +13.8% | COM | 666807102 |
| USB | US Bancorp | 700 | $39 | 0.0% | $35.52 | +13.5% | COM NEW | 902973304 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 109 | $39 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| WM | Waste Management Inc. | 305 | $39 | 0.0% | $93.61 | +15.5% | COM | 94106L109 |
| RCL | Royal Caribbean Cruises LTD | 450 | $39 | 0.0% | $89.00 | -12.4% | COM | V7780T103 |
| TROW | T. Rowe Price Group, Inc. | 224 | $38 | 0.0% | $86.61 | +52.3% | COM | 74144T108 |
| — | Discover Financial Services | 400 | $38 | 0.0% | $77.50 | — | COM | 254709108 |
| BFH | Alliance Data Systems | 340 | $38 | 0.0% | $160.11 | -58.8% | COM | 018581108 |
| CTVA | Corteva Inc | 813 | $38 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 415 | $38 | 0.0% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| — | Activision Blizzard Inc | 395 | $37 | 0.0% | $68.57 | — | COM | 00507V109 |
| FDX | FedEx Corporation | 125 | $36 | 0.0% | $137.51 | +70.3% | COM | 31428X106 |
| COF | Capital One Financial Corporation | 287 | $36 | 0.0% | $86.78 | +24.3% | COM | 14040H105 |
| NTRS | Northern Trust Corporation | 345 | $36 | 0.0% | $84.53 | -0.1% | COM | 665859104 |
| — | SPDR Gold Minishares Trust ETF | 2,000 | $34 | 0.0% | $19.00 | — | SPDR GLD MINIS | 98149E204 |
| QSR | Restaurant Brands International Inc | 501 | $33 | 0.0% | $50.43 | +22.9% | COM | 76131D103 |
| BKNG | Booking Holdings Inc | 14 | $33 | 0.0% | $1817.27 | +20.2% | COM | 09857L108 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 250 | $33 | 0.0% | $123.97 | — | IBOXX INV CP ETF | 464287242 |
| AEE | Ameren Corp | 385 | $31 | 0.0% | $63.64 | +1.9% | COM | 023608102 |
| IHF | iShares U.S. Healthcare Providers ETF | 123 | $31 | 0.0% | $203.25 | — | US HLTHCR PR ETF | 464288828 |
| BA | The Boeing Company | 121 | $31 | 0.0% | $251.66 | -11.7% | COM | 097023105 |
| TIP | iShares Tips Bond ETF | 245 | $31 | 0.0% | $115.02 | — | TIPS BD ETF | 464287176 |
| MPC | Marathon Petroleum Corp | 560 | $30 | 0.0% | $50.66 | -11.9% | COM | 56585A102 |
| SDY | SPDR S&P Dividend | 255 | $30 | 0.0% | $92.86 | — | S&P DIVID ETF | 78464A763 |
| CX | CEMEX, S.A.B. de C.V. | 4,355 | $30 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| CARR | Carrier Global Corp | 713 | $30 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| CMI | Cummins Inc | 115 | $30 | 0.0% | $138.21 | +60.6% | COM | 231021106 |
| GS | The Goldman Sachs Group Inc | 90 | $29 | 0.0% | $169.28 | +63.6% | COM | 38141G104 |
| PGX | Invesco Preferred ETF | 1,945 | $29 | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 135 | $29 | 0.0% | $147.80 | — | SMALL CP ETF | 922908751 |
| ZVRA | Kempharm Inc | 3,000 | $28 | 0.0% | $8.82 | 0.0% | COM NEW | 488445206 |
| HIG | The Hartford Financial Services Group, Inc | 400 | $27 | 0.0% | $46.60 | +4.9% | COM | 416515104 |
| KHC | The Kraft Heinz Company | 685 | $27 | 0.0% | $31.51 | -9.1% | COM | 500754106 |
| FE | FirstEnergy Corp | 750 | $26 | 0.0% | $23.31 | +14.9% | COM | 337932107 |
| AAL | American Airlines Group Inc | 1,100 | $26 | 0.0% | $21.79 | -11.5% | COM | 02376R102 |
| CMS | CMS Energy Corporation | 413 | $25 | 0.0% | $51.97 | -4.7% | COM | 125896100 |
| OTIS | Otis Worldwide Corp | 357 | $24 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | Outlook Therapeutics, Inc | 10,000 | $23 | 0.0% | $1.30 | — | COM NEW | 69012T206 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 164 | $21 | 0.0% | $135.58 | — | S&P SML 600 GWT | 464287887 |
| GILD | Gilead Sciences Inc | 318 | $21 | 0.0% | $53.93 | -1.1% | COM | 375558103 |
| IVZ | Invesco LTD | 820 | $21 | 0.0% | $12.88 | +41.9% | SHS | G491BT108 |
| DG | Dollar General Corporation | 100 | $20 | 0.0% | $119.11 | +54.9% | COM | 256677105 |
| PTON | Peloton Interactive Inc | 170 | $19 | 0.0% | $26.94 | +392.4% | CL A COM | 70614W100 |
| OGE | OGE Energy Corp | 600 | $19 | 0.0% | $41.42 | -23.9% | COM | 670837103 |
| — | Royce Value Trust Inc. | 1,038 | $19 | 0.0% | $16.38 | — | COM | 780910105 |
| PEJ | Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmnt | 415 | $19 | 0.0% | $40.96 | — | DYNMC LEISURE | 46137V720 |
| F | Ford Motor Company | 1,552 | $19 | 0.0% | $7.07 | +22.9% | COM | 345370860 |
| BURL | Burlington Stores Inc | 64 | $19 | 0.0% | $161.22 | +68.5% | COM | 122017106 |
| ATRO | Astronics Corporation | 1,072 | $19 | 0.0% | $31.49 | -50.7% | COM | 046433108 |
| ALC | Alcon Inc | 272 | $19 | 0.0% | $58.04 | +20.2% | ORD SHS | H01301128 |
| QDF | FlexShares Quality Dividend Index Fund | 346 | $18 | 0.0% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| EMR | Emerson Electric Co. | 200 | $18 | 0.0% | $56.93 | +36.7% | COM | 291011104 |
| BLNK | Blink Charging Co. | 425 | $17 | 0.0% | $19.77 | +120.4% | COM | 09354A100 |
| — | Cerner Corporation | 240 | $17 | 0.0% | $66.67 | — | COM | 156782104 |
| — | Glaxosmithkline PLC Sponsored ADR | 490 | $17 | 0.0% | $37.37 | — | SPONSORED ADR | 37733W105 |
| MTB | M&T Bank Corporation | 105 | $16 | 0.0% | $86.86 | +45.2% | COM | 55261F104 |
| CTSH | Cognizant Technology Solutions Corporation | 200 | $16 | 0.0% | $69.83 | +2.6% | CL A | 192446102 |
| M | Macy's Inc. | 996 | $16 | 0.0% | $21.94 | -30.4% | COM | 55616P104 |
| PLD | Prologis Inc | 150 | $16 | 0.0% | $74.69 | +18.7% | COM | 74340W103 |
| — | Textainer Group Holdings Ltd Holding CORP COMMON | 575 | $16 | 0.0% | $20.87 | — | SHS | G8766E109 |
| CBRE | CBRE Group Inc | 185 | $15 | 0.0% | $47.68 | +48.3% | CL A | 12504L109 |
| EPD | Enterprise Products Partners L.P. | 670 | $15 | 0.0% | $27.77 | — | COM | 293792107 |
| — | U.S. Concrete Inc | 200 | $15 | 0.0% | $75.00 | — | COM | 90333L201 |
| — | Nikola Corporation | 1,050 | $15 | 0.0% | $29.25 | — | COM | 654110105 |
| OXY | Occidental Petroleum Corporation | 559 | $15 | 0.0% | $38.48 | -38.7% | COM | 674599105 |
| DELL | Dell Technologies Inc | 160 | $14 | 0.0% | $20.60 | +82.3% | CL C | 24703L202 |
| VLO | Valero Energy Corporation | 200 | $14 | 0.0% | $61.06 | -6.3% | COM | 91913Y100 |
| ADSK | Autodesk Inc | 50 | $14 | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| — | Aptiv PLC | 100 | $14 | 0.0% | $80.00 | — | SHS | G6095L109 |
| YUM | Yum Brands Inc. | 124 | $13 | 0.0% | $73.74 | +31.1% | COM | 988498101 |
| PLUG | Plug Power Inc | 350 | $13 | 0.0% | $22.64 | +127.7% | COM NEW | 72919P202 |
| MRNA | Moderna Inc | 100 | $13 | 0.0% | $57.80 | +150.7% | COM | 60770K107 |
| WTRG | Essential Utilities Inc | 300 | $13 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| EXC | Exelon Corporation | 300 | $13 | 0.0% | $22.82 | +10.6% | COM | 30161N101 |
| AZO | AutoZone Inc | 9 | $13 | 0.0% | $897.60 | +37.9% | COM | 053332102 |
| SRE | Sempra Energy | 91 | $12 | 0.0% | $59.96 | -11.5% | COM | 816851109 |
| — | Crescent Point Energy | 3,000 | $12 | 0.0% | $3.33 | — | COM | 22576C101 |
| — | Orbital Energy Group | 2,000 | $12 | 0.0% | $6.00 | — | COM | 68559A109 |
| IEFA | iShares Core MSCI EAFE ETF | 173 | $12 | 0.0% | $69.14 | — | CORE MSCI EAFE | 46432F842 |
| MFC | Manulife Financial Corporation | 580 | $12 | 0.0% | $16.45 | +21.1% | COM | 56501R106 |
| — | ViacomCBS Inc Class B | 250 | $11 | 0.0% | $42.86 | — | CL B | 92556H206 |
| TMUS | T-Mobile US, Inc. | 88 | $11 | 0.0% | $78.32 | +55.4% | COM | 872590104 |
| JNK | SPDR SER Bloomberg Barclays High Yield Bond ETF | 101 | $11 | 0.0% | $107.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| CAG | Conagra Brands Inc | 300 | $11 | 0.0% | $17.39 | +63.2% | COM | 205887102 |
| — | Iaa Inc. Corp. | 205 | $11 | 0.0% | $36.17 | — | COM | 449253103 |
| SPOT | Spotify Technology S.A. | 40 | $11 | 0.0% | $140.16 | +122.4% | SHS | L8681T102 |
| ACVA | ACV Auctions | 325 | $11 | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| — | Lordstown Motors Corp | 825 | $10 | 0.0% | $12.12 | — | COM CL A | 54405Q100 |
| BHF | Brighthouse Financial Inc | 230 | $10 | 0.0% | $57.64 | -28.7% | COM | 10922N103 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 165 | $10 | 0.0% | $63.01 | — | GLB QLT R/E IDX | 33939L787 |
| VBR | Vanguard Small Cap Value Etf | 63 | $10 | 0.0% | $133.52 | — | SM CP VAL ETF | 922908611 |
| RACE | Ferrari N.V. | 50 | $10 | 0.0% | $131.61 | +55.6% | COM | N3167Y103 |
| ROK | Rockwell Automation Inc | 36 | $10 | 0.0% | $203.70 | +15.2% | COM | 773903109 |
| FREL | Fidelity MSCI Real Estate Index ETF | 330 | $9 | 0.0% | $27.27 | — | MSCI RL EST ETF | 316092857 |
| ASH | Ashland Global Holdings Inc | 100 | $9 | 0.0% | $68.43 | +15.3% | COM | 044186104 |
| GLD | SPDR Gold Shares | 55 | $9 | 0.0% | $163.64 | — | GOLD SHS | 78463V107 |
| SO | The Southern Company | 152 | $9 | 0.0% | $43.14 | +15.5% | COM | 842587107 |
| — | Royal Dutch Shell PLC Sponsored ADR B | 223 | $8 | 0.0% | $48.89 | — | SPON ADR B | 780259107 |
| LW | Lamb Weston Holdings Inc | 100 | $8 | 0.0% | $63.73 | +14.1% | COM | 513272104 |
| VNT | Vontier Corporation | 250 | $8 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| MTN | Vail Resorts Inc | 27 | $8 | 0.0% | $235.91 | +23.4% | COM | 91879Q109 |
| — | Slack Technologies Inc | 176 | $7 | 0.0% | $27.59 | — | COM CL A | 83088V102 |
| — | FuelCell Energy Inc | 500 | $7 | 0.0% | $12.00 | — | COM | 35952H601 |
| RAVI | FlexShares Ready Access Variable Income Fund | 86 | $7 | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| — | Teekay LNG Partners L.P. | 500 | $7 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| XLK | Technology Select Sector SPDR ETF | 52 | $7 | 0.0% | $130.66 | — | TECHNOLOGY | 81369Y803 |
| USO | United States Oil Fund LP | 167 | $7 | 0.0% | $29.94 | — | UNITS | 91232N207 |
| — | Walgreens Boots Alliance Inc | 108 | $6 | 0.0% | $74.07 | — | COM | 931427108 |
| VHT | Vanguard Health Care Index Fund ETF Shares | 25 | $6 | 0.0% | $240.00 | — | HEALTH CAR ETF | 92204A504 |
| MU | Micron Technology Inc | 70 | $6 | 0.0% | $46.01 | +79.9% | COM | 595112103 |
| SNOW | Snowflake Inc. | 22 | $5 | 0.0% | $242.33 | +10.1% | CL A | 833445109 |
| — | The Gabelli Equity Trust Inc | 678 | $5 | 0.0% | $7.37 | — | COM | 362397101 |
| BK | The Bank of New York Mellon Corp | 96 | $5 | 0.0% | $42.61 | -10.1% | COM | 064058100 |
| AZN | AstraZeneca PLC | 100 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| HOG | Harley Davidson Inc Com | 114 | $5 | 0.0% | $30.12 | +23.5% | COM | 412822108 |
| MAA | Mid-America Apartment Communities Inc | 32 | $5 | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| KMI | Kinder Morgan Inc | 300 | $5 | 0.0% | $10.85 | +6.6% | COM | 49456B101 |
| — | Royal Dutch Shell PLC Sponsored ADR A | 105 | $4 | 0.0% | $38.10 | — | SPONS ADR A | 780259206 |
| — | CoreLogic Inc | 50 | $4 | 0.0% | $60.00 | — | COM | 21871D103 |
| LHX | L3Harris Technologies Inc | 19 | $4 | 0.0% | $180.33 | -5.9% | COM | 502431109 |
| LI | Li Auto Inc. ADR | 150 | $4 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| AYI | Acuity Brands Inc | 26 | $4 | 0.0% | $129.66 | -3.0% | COM | 00508Y102 |
| IGSB | iShares Trust 1-5 Year Investment Grade Corporate Bond ETF | 73 | $4 | 0.0% | $66.42 | — | ISHS 1-5YR INVS | 464288646 |
| XPEV | XPeng Inc | 100 | $4 | 0.0% | $44.00 | — | ADS | 98422D105 |
| IHI | iShares U.S. Medical Devices ETF | 8 | $3 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| AI | C3.ai, Inc. | 42 | $3 | 0.0% | $134.16 | -13.3% | CL A | 12468P104 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 14 | $3 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| — | Sirius XM Holdings Inc | 500 | $3 | 0.0% | $6.00 | — | COM | 82968B103 |
| CCL | Carnival Corporation | 125 | $3 | 0.0% | $22.18 | +6.3% | UNIT 99/99/9999 | 143658300 |
| TAK | Takeda Pharmaceutical Company Limited | 140 | $3 | 0.0% | $21.43 | — | SPONSORED ADS | 874060205 |
| — | Rite Aid Corporation | 150 | $3 | 0.0% | $6.67 | — | COM | 767754872 |
| SKYY | First Trust Cloud Computing ETF | 20 | $2 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| WDAY | Workday, Inc. | 7 | $2 | 0.0% | $224.69 | +9.9% | CL A | 98138H101 |
| — | Aurora Cannabis Inc | 200 | $2 | 0.0% | $12.15 | — | COM | 05156X884 |
| PAA | Plains All American Pipeline LP | 200 | $2 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| TAYD | Taylor Devices Inc. | 205 | $2 | 0.0% | $11.94 | -8.3% | COM | 877163105 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 91 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| EVRG | Evergy Inc | 15 | $1 | 0.0% | $43.96 | +3.4% | COM | 30034W106 |
| DGRO | iShares Core Dividend Growth ETF | 27 | $1 | 0.0% | $33.33 | — | CORE DIV GRWTH | 46434V621 |
| — | Nextier Oilfield Solutions Inc | 250 | $1 | 0.0% | $8.00 | — | COM | 65290C105 |
| KODK | Eastman Kodak Company | 100 | $1 | 0.0% | $7.81 | +16.6% | COM NEW | 277461406 |
| VYX | NCR Corp | 22 | $1 | 0.0% | $21.07 | +4.4% | COM | 62886E108 |
| HII | Huntington Ingalls Industries, Inc. | 6 | $1 | 0.0% | $201.89 | -20.6% | COM | 446413106 |
| AA | Alcoa Corp COMMON | 33 | $1 | 0.0% | $29.43 | -17.9% | COM | 013872106 |
| UAMY | United States Antimony Corp. | 34 | $0 | 0.0% | $0.68 | +67.7% | COM | 911549103 |
| NOK | Nokia Corporation | 105 | $0 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| BIP | Brookfield Infrastructure LP | 2 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| WY | Weyerhaeuser Co | 14 | $0 | 0.0% | $20.75 | +34.3% | COM NEW | 962166104 |