CIK: 0001732074 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $182,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 50,455 | $8,960 | 4.9% | $94.05 | +64.5% | COM | 037833100 |
| MSFT | Microsoft Corporation | 24,885 | $8,370 | 4.6% | $127.44 | +145.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,417 | $8,059 | 4.4% | $115.40 | +48.3% | COM | 023135106 |
| CCNE | CNB Financial Corporation | 199,028 | $5,274 | 2.9% | $20.53 | +12.3% | COM | 126128107 |
| UNP | Union Pacific Corporation | 18,286 | $4,607 | 2.5% | $125.97 | +70.7% | COM | 907818108 |
| PG | The Procter & Gamble Company | 25,465 | $4,166 | 2.3% | $87.73 | +52.9% | COM | 742718109 |
| PFE | Pfizer Inc | 69,533 | $4,106 | 2.2% | $24.97 | +61.1% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 20,195 | $3,198 | 1.8% | $89.29 | +65.6% | COM | 46625H100 |
| ABBV | AbbVie Inc | 22,605 | $3,061 | 1.7% | $68.36 | +48.8% | COM | 00287Y109 |
| GOOG | Alphabet Inc Class C | 1,047 | $3,030 | 1.7% | $55.11 | +160.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM Incorporated | 13,987 | $2,558 | 1.4% | $70.83 | +106.2% | COM | 747525103 |
| CVX | Chevron Corporation | 21,791 | $2,557 | 1.4% | $85.08 | +12.9% | COM | 166764100 |
| PEP | PepsiCo Inc | 14,082 | $2,446 | 1.3% | $106.49 | +34.7% | COM | 713448108 |
| TAXF | American Century Diversified Municipal Bond | 42,475 | $2,347 | 1.3% | $54.49 | — | DIVERSIFIED MU | 025072505 |
| NVDA | NVIDIA Corporation | 7,599 | $2,235 | 1.2% | $17.60 | +56.0% | COM | 67066G104 |
| MCD | McDonald's Corporation | 8,336 | $2,235 | 1.2% | $149.77 | +53.3% | COM | 580135101 |
| META | Meta Platforms Inc | 6,618 | $2,226 | 1.2% | $203.53 | +62.0% | CL A | 30303M102 |
| AMP | Ameriprise Financial Inc | 6,896 | $2,080 | 1.1% | $139.81 | +99.1% | COM | 03076C106 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 41,810 | $2,056 | 1.1% | $49.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| MRK | Merck & Co. Inc | 26,659 | $2,043 | 1.1% | $59.57 | +17.3% | COM | 58933Y105 |
| HD | The Home Depot Inc | 4,905 | $2,036 | 1.1% | $147.15 | +133.2% | COM | 437076102 |
| PM | Philip Morris International Inc | 21,179 | $2,012 | 1.1% | $63.44 | +20.3% | COM | 718172109 |
| JNJ | Johnson & Johnson | 11,699 | $2,001 | 1.1% | $114.73 | +26.5% | COM | 478160104 |
| CCI | Crown Castle International Corp (REIT) | 9,578 | $1,999 | 1.1% | $115.64 | +29.7% | COM | 22822V101 |
| VZ | Verizon Communications Inc | 38,258 | $1,988 | 1.1% | $38.24 | +5.6% | COM | 92343V104 |
| DLR | Digital Realty Trust Inc | 10,463 | $1,851 | 1.0% | $108.62 | +27.1% | COM | 253868103 |
| TGT | Target Corporation | 7,597 | $1,758 | 1.0% | $99.86 | +114.5% | COM | 87612E106 |
| TFC | Truist Financial Corporation | 29,720 | $1,740 | 1.0% | $37.33 | +33.2% | COM | 89832Q109 |
| INTC | Intel Corporation | 33,289 | $1,714 | 0.9% | $41.67 | +13.5% | COM | 458140100 |
| LMT | Lockheed Martin Corp. | 4,438 | $1,577 | 0.9% | $316.21 | -2.3% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 24,389 | $1,545 | 0.8% | $36.79 | +37.2% | COM | 17275R102 |
| DGX | Quest Diagnostics Inc. | 8,831 | $1,528 | 0.8% | $103.83 | +35.3% | COM | 74834L100 |
| NVS | Novartis AG | 16,573 | $1,450 | 0.8% | $86.24 | — | SPONSORED ADR | 66987V109 |
| V | Visa Inc | 6,624 | $1,435 | 0.8% | $172.00 | +21.0% | COM CL A | 92826C839 |
| TSLA | Tesla Motors Inc | 1,333 | $1,409 | 0.8% | $227.10 | +47.7% | COM | 88160R101 |
| IVV | iShares Core S&P 500 ETF | 2,906 | $1,386 | 0.8% | $309.10 | — | CORE S&P500 ETF | 464287200 |
| XOM | Exxon Mobil Corporation | 22,425 | $1,372 | 0.8% | $37.37 | +44.3% | COM | 30231G102 |
| WMB | The Williams Companies, Inc. | 51,945 | $1,353 | 0.7% | $15.86 | +43.5% | COM | 969457100 |
| PRU | Prudential Financial, Inc. | 11,980 | $1,297 | 0.7% | $62.47 | +42.3% | COM | 744320102 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 11,128 | $1,248 | 0.7% | $103.51 | — | HIGH DIV YLD | 921946406 |
| SCHD | Schwab US Dividend Equity Etf | 15,300 | $1,237 | 0.7% | $75.38 | — | US DIVIDEND EQ | 808524797 |
| ABT | Abbott Laboratories | 8,414 | $1,184 | 0.6% | $55.29 | +114.7% | COM | 002824100 |
| SBUX | Starbucks Corporation | 10,015 | $1,171 | 0.6% | $66.70 | +53.3% | COM | 855244109 |
| COST | Costco Wholesale Corporation | 2,010 | $1,141 | 0.6% | $214.58 | +127.5% | COM | 22160K105 |
| DUK | Duke Energy Corporation | 10,792 | $1,133 | 0.6% | $65.51 | +31.7% | COM NEW | 26441C204 |
| KO | The Coca-Cola Company | 19,071 | $1,129 | 0.6% | $36.12 | +36.1% | COM | 191216100 |
| MMM | 3M Company | 6,261 | $1,112 | 0.6% | $123.74 | +2.9% | COM | 88579Y101 |
| ALL | The Allstate Corporation | 9,365 | $1,102 | 0.6% | $91.04 | +17.4% | COM | 020002101 |
| D | Dominion Energy Inc | 14,012 | $1,101 | 0.6% | $60.94 | +2.0% | COM | 25746U109 |
| GOOGL | Alphabet Inc Class A | 379 | $1,098 | 0.6% | $56.21 | +154.3% | CAP STK CL A | 02079K305 |
| ZTS | Zoetis Inc | 4,494 | $1,096 | 0.6% | $135.69 | +55.1% | CL A | 98978V103 |
| ENB | Enbridge Inc | 27,808 | $1,087 | 0.6% | $23.83 | +28.7% | COM | 29250N105 |
| DOW | Dow Inc | 19,083 | $1,082 | 0.6% | $34.83 | +29.3% | COM | 260557103 |
| AMGN | Amgen Inc | 4,667 | $1,050 | 0.6% | $169.94 | +8.9% | COM | 031162100 |
| ISRG | Intuitive Surgical Inc | 2,897 | $1,040 | 0.6% | $303.46 | +13.4% | COM NEW | 46120E602 |
| AMT | American Tower Corporation | 3,527 | $1,032 | 0.6% | $143.15 | +67.3% | COM | 03027X100 |
| TRP | TC Energy Corporation | 21,810 | $1,015 | 0.6% | $35.64 | +11.9% | COM | 87807B107 |
| NOW | Servicenow Inc | 1,536 | $998 | 0.5% | $80.65 | +62.8% | COM | 81762P102 |
| PYPL | PayPal Holdings Inc | 5,206 | $981 | 0.5% | $156.41 | +38.0% | COM | 70450Y103 |
| ADBE | Adobe Inc | 1,678 | $952 | 0.5% | $380.55 | +64.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF Trust | 1,995 | $948 | 0.5% | $271.18 | — | TR UNIT | 78462F103 |
| NFLX | Netflix Inc | 1,531 | $922 | 0.5% | $41.55 | +53.8% | COM | 64110L106 |
| HAS | Hasbro Inc | 8,817 | $897 | 0.5% | $74.16 | +8.8% | COM | 418056107 |
| BTI | British American Tobacco PLC | 23,382 | $875 | 0.5% | $36.73 | — | SPONSORED ADR | 110448107 |
| UNH | UnitedHealth Group Inc. | 1,670 | $838 | 0.5% | $237.90 | +77.5% | COM | 91324P102 |
| ICE | Intercontinental Exchange | 6,061 | $829 | 0.5% | $66.46 | +88.6% | COM | 45866F104 |
| SHW | Sherwin-Williams Co | 2,349 | $827 | 0.5% | $240.68 | +29.3% | COM | 824348106 |
| LOW | Lowes Companies Inc | 3,149 | $814 | 0.4% | $157.47 | +39.6% | COM | 548661107 |
| IVW | iShares S&P 500 Growth ETF | 9,400 | $786 | 0.4% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | Intuit Inc | 1,215 | $781 | 0.4% | $312.66 | +92.4% | COM | 461202103 |
| PPG | PPG Industries, Inc. | 4,500 | $776 | 0.4% | $99.02 | +48.9% | COM | 693506107 |
| EL | The Estee Lauder Companies Inc | 2,024 | $750 | 0.4% | $129.28 | +145.8% | CL A | 518439104 |
| CLX | The Clorox Company | 4,195 | $731 | 0.4% | $109.86 | +32.6% | COM | 189054109 |
| HON | Honeywell International Inc | 3,436 | $716 | 0.4% | $152.29 | +21.5% | COM | 438516106 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 3,765 | $710 | 0.4% | $115.80 | +36.9% | COM | 854502101 |
| NSC | Norfolk Southern Corporation | 2,355 | $701 | 0.4% | $116.77 | +118.6% | COM | 655844108 |
| CRL | Charles River Laboratories International Inc | 1,757 | $662 | 0.4% | $220.92 | +75.9% | COM | 159864107 |
| ORCL | Oracle Corporation | 7,500 | $654 | 0.4% | $43.82 | +102.9% | COM | 68389X105 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2,709 | $654 | 0.4% | $138.17 | — | TOTAL STK MKT | 922908769 |
| APD | Air Products and Chemicals Inc | 2,105 | $640 | 0.4% | $130.41 | +102.2% | COM | 009158106 |
| — | Lam Research Corp | 877 | $631 | 0.3% | $459.64 | — | COM | 512807108 |
| FITB | Fifth Third Bancorp | 14,404 | $627 | 0.3% | $29.24 | +27.0% | COM | 316773100 |
| BMY | Bristol-Myers Squibb Company | 9,936 | $620 | 0.3% | $45.82 | +7.5% | COM | 110122108 |
| CAT | Caterpillar Inc | 2,968 | $614 | 0.3% | $116.22 | +60.6% | COM | 149123101 |
| CMG | Chipotle Mexican Grill Inc | 350 | $611 | 0.3% | $20.19 | +74.4% | COM | 169656105 |
| HBAN | Huntington Bancshares Incorporated | 37,913 | $585 | 0.3% | $12.11 | +7.6% | COM | 446150104 |
| MPB | Mid Penn Bancorp Inc. | 18,279 | $580 | 0.3% | $25.93 | 0.0% | COM | 59540G107 |
| XYZ | Block Inc | 3,425 | $553 | 0.3% | $209.15 | +3.6% | CL A | 852234103 |
| MA | Mastercard Inc. | 1,516 | $545 | 0.3% | $214.75 | +57.3% | CL A | 57636Q104 |
| NKE | Nike Inc | 3,261 | $544 | 0.3% | $62.44 | +147.5% | CL B | 654106103 |
| ALGN | Align Technology Inc | 824 | $541 | 0.3% | $323.47 | +98.8% | COM | 016255101 |
| TTD | The Trade Desk Inc | 5,886 | $539 | 0.3% | $63.40 | +38.1% | COM CL A | 88339J105 |
| EW | Edwards Lifesciences Corp | 4,156 | $538 | 0.3% | $79.87 | +46.0% | COM | 28176E108 |
| SNPS | Synopsys Inc | 1,391 | $512 | 0.3% | $220.62 | +52.9% | COM | 871607107 |
| LULU | Lululemon Athletica Inc | 1,273 | $498 | 0.3% | $260.46 | +64.1% | COM | 550021109 |
| CVS | CVS Health Corporation | 4,810 | $496 | 0.3% | $54.38 | +48.0% | COM | 126650100 |
| CTAS | Cintas Corp COMMON | 1,101 | $488 | 0.3% | $70.99 | +46.1% | COM | 172908105 |
| SCHW | Schwab Charles Corp | 5,765 | $485 | 0.3% | $42.46 | +80.2% | COM | 808513105 |
| DIS | The Walt Disney Company | 3,108 | $481 | 0.3% | $104.75 | +50.6% | COM | 254687106 |
| DHR | Danaher Corporation | 1,461 | $481 | 0.3% | $86.23 | +213.3% | COM | 235851102 |
| STZ | Constellation Brands Inc | 1,912 | $480 | 0.3% | $206.36 | +3.0% | CL A | 21036P108 |
| WMT | Walmart Inc | 3,254 | $471 | 0.3% | $28.53 | +58.3% | COM | 931142103 |
| MDT | Medtronic PLC NPV | 4,537 | $469 | 0.3% | $102.77 | -0.7% | SHS | G5960L103 |
| ODFL | Old Dominion Freight Line, Inc. | 1,214 | $435 | 0.2% | $73.19 | +125.6% | COM | 679580100 |
| BDX | Becton, Dickinson & Company | 1,695 | $426 | 0.2% | $185.44 | +20.5% | COM | 075887109 |
| MTCH | Match Group Inc NEW | 3,178 | $420 | 0.2% | $127.13 | +11.3% | COM | 57667L107 |
| IWO | iShares Russell 2000 Growth ETF | 1,383 | $405 | 0.2% | $261.38 | — | RUS 2000 GRW ETF | 464287648 |
| DOCU | DocuSign Inc | 2,608 | $398 | 0.2% | $159.07 | +43.3% | COM | 256163106 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,585 | $385 | 0.2% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P Global Inc | 815 | $384 | 0.2% | $311.04 | +42.0% | COM | 78409V104 |
| PGR | The Progressive Corporation | 3,597 | $370 | 0.2% | $70.66 | +21.4% | COM | 743315103 |
| VOO | Vanguard S&P 500 ETF | 846 | $369 | 0.2% | $312.14 | — | S&P 500 ETF SHS | 922908363 |
| — | Atlassian Corporation PLC | 913 | $349 | 0.2% | $270.59 | — | CL A | G06242104 |
| CRM | Salesforcecom, Inc. | 1,367 | $347 | 0.2% | $112.35 | +147.1% | COM | 79466L302 |
| MSCI | MSCI Inc | 564 | $346 | 0.2% | $356.65 | +68.1% | COM | 55354G100 |
| SHOP | Shopify Inc | 246 | $340 | 0.2% | $91.13 | +60.3% | CL A | 82509L107 |
| IBM | International Business Machines Corporation | 2,525 | $338 | 0.2% | $101.91 | +4.5% | COM | 459200101 |
| APH | Amphenol Corporation | 3,799 | $332 | 0.2% | $26.89 | +44.8% | CL A | 032095101 |
| T | AT&T Inc | 13,451 | $331 | 0.2% | $16.11 | -9.0% | COM | 00206R102 |
| MDU | MDU Resources Group Inc | 10,650 | $328 | 0.2% | $8.04 | +24.3% | COM | 552690109 |
| MIDD | Middleby Corp | 1,656 | $327 | 0.2% | $181.05 | +0.8% | COM | 596278101 |
| MS | Morgan Stanley | 3,331 | $327 | 0.2% | $44.43 | +95.3% | COM NEW | 617446448 |
| GD | General Dynamics Corporation | 1,519 | $317 | 0.2% | $167.47 | +10.6% | COM | 369550108 |
| DDOG | Datadog Inc | 1,695 | $302 | 0.2% | $71.80 | +136.4% | CL A COM | 23804L103 |
| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 1,620 | $296 | 0.2% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| IWM | iShares Russell 2000 ETF | 1,326 | $295 | 0.2% | $147.60 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | Comcast Corporation | 5,800 | $292 | 0.2% | $36.84 | +25.2% | CL A | 20030N101 |
| SYK | Stryker Corp. | 1,092 | $292 | 0.2% | $198.82 | +26.3% | COM | 863667101 |
| IWF | iShares Russell 1000 Growth ETF | 945 | $289 | 0.2% | $171.50 | — | RUS 1000 GRW ETF | 464287614 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 3,988 | $287 | 0.2% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| DVY | iShares Select Dividend ETF | 2,257 | $277 | 0.2% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 6,942 | $274 | 0.2% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| PNC | The PNC Financial Services Group, Inc | 1,334 | $268 | 0.1% | $113.07 | +54.1% | COM | 693475105 |
| CGNX | Cognex Corporation | 3,365 | $262 | 0.1% | $55.28 | +41.9% | COM | 192422103 |
| MDLZ | Mondelez International Inc | 3,885 | $258 | 0.1% | $38.59 | +43.4% | CL A | 609207105 |
| AMAT | Applied Materials Inc | 1,621 | $255 | 0.1% | $39.58 | +252.7% | COM | 038222105 |
| BRK/B | Berkshire Hathaway Inc B Shares | 836 | $250 | 0.1% | $195.68 | +46.4% | CL B NEW | 084670702 |
| GE | General Electric Company (New) | 2,653 | $250 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| NUE | Nucor Corporation | 2,164 | $247 | 0.1% | $50.18 | +104.3% | COM | 670346105 |
| JCI | Johnson Controls International PLC | 3,037 | $247 | 0.1% | $32.22 | +116.1% | SHS | G51502105 |
| COP | ConocoPhillips | 3,415 | $247 | 0.1% | $43.68 | +43.4% | COM | 20825C104 |
| RTX | Raytheon Technologies Corp | 2,867 | $247 | 0.1% | $56.44 | +40.5% | COM | 75513E101 |
| SNAP | Snap Inc | 5,013 | $235 | 0.1% | $59.97 | -6.2% | CL A | 83304A106 |
| IJR | iShares Core S&P Small-Cap ETF | 1,964 | $225 | 0.1% | $81.93 | — | CORE S&P SCP ETF | 464287804 |
| GL | Globe Life Inc | 2,250 | $211 | 0.1% | $86.06 | +3.9% | COM | 37959E102 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 2,460 | $210 | 0.1% | $109.05 | — | S&P MC 400GR ETF | 464287606 |
| ADM | Archer-Daniels-Midland Company | 3,034 | $205 | 0.1% | $33.16 | +73.1% | COM | 039483102 |
| AXP | American Express Company | 1,163 | $190 | 0.1% | $87.48 | +85.0% | COM | 025816109 |
| ABNB | Airbnb Inc | 1,139 | $189 | 0.1% | $175.90 | +0.1% | COM CL A | 009066101 |
| UPS | United Parcel Service Inc | 848 | $182 | 0.1% | $93.65 | +80.0% | CL B | 911312106 |
| TJX | The TJX Compainies, Inc | 2,349 | $178 | 0.1% | $43.37 | +50.5% | COM | 872540109 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 3,494 | $178 | 0.1% | $45.49 | — | FTSE DEV MKT ETF | 921943858 |
| ZM | Zoom Video Communications Inc | 964 | $177 | 0.1% | $334.35 | -29.7% | CL A | 98980L101 |
| MET | MetLife Inc | 2,781 | $174 | 0.1% | $39.86 | +38.9% | COM | 59156R108 |
| SLB | Schlumberger Limited | 5,487 | $164 | 0.1% | $37.28 | -23.0% | COM STK | 806857108 |
| LLY | Eli Lilly and Company | 585 | $162 | 0.1% | $142.45 | +71.2% | COM | 532457108 |
| MO | Altria Group Inc | 3,349 | $159 | 0.1% | $34.09 | -3.8% | COM | 02209S103 |
| ROP | Roper Technologies Inc | 321 | $158 | 0.1% | $357.38 | +29.8% | COM | 776696106 |
| FTV | Fortive Corp | 2,019 | $154 | 0.1% | $45.28 | +22.6% | COM | 34959J108 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2,500 | $153 | 0.1% | $54.80 | — | ALLWRLD EX US | 922042775 |
| IGSB | iShares Trust 1-5 Year Investment Grade Corporate Bond ETF | 2,800 | $151 | 0.1% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| CVNA | Carvana Co | 646 | $150 | 0.1% | $242.70 | +13.3% | CL A | 146869102 |
| QQQ | Invesco QQQ Trust ETF | 369 | $147 | 0.1% | $304.02 | — | UNIT SER 1 | 46090E103 |
| NIO | NIO Limited | 4,410 | $140 | 0.1% | $35.57 | — | SPON ADS | 62914V106 |
| EEM | iShares MSCI Emerging Markets ETF | 2,866 | $140 | 0.1% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | iShares MSCI EAFE ETF | 1,701 | $134 | 0.1% | $70.86 | — | MSCI EAFE ETF | 464287465 |
| KMB | Kimberly-Clark Corporation | 933 | $133 | 0.1% | $87.38 | +31.9% | COM | 494368103 |
| ETN | Eaton Corporation PLC | 766 | $132 | 0.1% | $71.52 | +117.4% | SHS | G29183103 |
| — | DraftKings Inc | 4,737 | $130 | 0.1% | $35.24 | — | COM CL A | 26142R104 |
| DE | Deere & Company | 379 | $130 | 0.1% | $144.42 | +127.5% | COM | 244199105 |
| ERIE | Erie Indemnity Company | 672 | $129 | 0.1% | $125.38 | +49.4% | CL A | 29530P102 |
| ROKU | Roku Inc | 549 | $126 | 0.1% | $362.59 | -25.6% | COM CL A | 77543R102 |
| WFC | Wells Fargo & Company | 2,622 | $126 | 0.1% | $38.15 | +16.4% | COM | 949746101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 843 | $123 | 0.1% | $89.68 | — | MSCI USA QLT FCT | 46432F339 |
| C | Citigroup Inc. | 1,979 | $120 | 0.1% | $53.89 | +6.1% | COM NEW | 172967424 |
| ZBH | Zimmer Biomet Holdings Inc | 940 | $120 | 0.1% | $106.26 | +18.8% | COM | 98956P102 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,410 | $114 | 0.1% | $80.38 | — | SHORT TRM BOND | 921937827 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,275 | $109 | 0.1% | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| DGRW | Wisdom Tree US Quality Dividend Growth Fund | 1,662 | $109 | 0.1% | $46.59 | — | US QTLY DIV GRT | 97717X669 |
| AWK | American Water Works Company, Inc | 560 | $106 | 0.1% | $84.91 | +88.9% | COM | 030420103 |
| MCHP | Microchip Tech Inc | 1,193 | $104 | 0.1% | $51.30 | +44.0% | COM | 595017104 |
| CSX | CSX Corporation | 2,655 | $100 | 0.1% | $27.93 | +19.2% | COM | 126408103 |
| IWV | iShares Russell 3000 Index Fund ETF | 350 | $97 | 0.1% | $175.04 | — | RUSSELL 3000 ETF | 464287689 |
| ADP | Automatic Data Processing Inc | 371 | $91 | 0.0% | $137.81 | +50.4% | COM | 053015103 |
| ROST | Ross Stores Inc | 800 | $91 | 0.0% | $85.43 | +24.8% | COM | 778296103 |
| IWD | iShares Russell 1000 Value ETF | 535 | $90 | 0.0% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| GPC | Genuine Parts Company | 627 | $88 | 0.0% | $75.29 | +56.7% | COM | 372460105 |
| IWN | iShares Russell 2000 Value ETF | 523 | $87 | 0.0% | $125.90 | — | RUS 2000 VAL ETF | 464287630 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 343 | $87 | 0.0% | $149.18 | — | MID CAP ETF | 922908629 |
| LYB | LyondellBasell Industries | 939 | $87 | 0.0% | $57.26 | +19.4% | SHS - A - | N53745100 |
| — | The Cooper Companies Inc | 200 | $84 | 0.0% | $295.00 | — | COM NEW | 216648402 |
| NFG | National Fuel Gas Company | 1,306 | $84 | 0.0% | $53.34 | +12.0% | COM | 636180101 |
| URI | United Rentals Inc | 250 | $83 | 0.0% | $123.03 | +180.7% | COM | 911363109 |
| IWR | iShares Russell Mid-CAP ETF | 1,000 | $83 | 0.0% | $57.22 | — | RUS MID CAP ETF | 464287499 |
| BP | BP PLC | 3,112 | $83 | 0.0% | $41.94 | — | SPONSORED ADR | 055622104 |
| NWBI | Northwest Bancshares Inc | 5,808 | $82 | 0.0% | $7.87 | +34.2% | COM | 667340103 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 1,645 | $81 | 0.0% | $46.51 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | iShares Biotechnology ETF | 508 | $78 | 0.0% | $141.23 | — | ISHARES BIOTECH | 464287556 |
| RSG | Republic Services Inc | 552 | $77 | 0.0% | $80.04 | +57.4% | COM | 760759100 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 709 | $76 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 624 | $75 | 0.0% | $39.83 | — | SPONSORED ADS | 874039100 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 871 | $74 | 0.0% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| CB | Chubb Ltd CORP COMMON | 380 | $73 | 0.0% | $119.28 | +48.9% | COM | H1467J104 |
| CME | CME Group Inc. | 317 | $72 | 0.0% | $161.06 | +14.8% | COM | 12572Q105 |
| GIS | General Mills Inc | 1,007 | $68 | 0.0% | $37.74 | +46.4% | COM | 370334104 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1,155 | $66 | 0.0% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| RGEN | Repligen Corporation | 250 | $66 | 0.0% | $96.54 | +179.1% | COM | 759916109 |
| FNB | F.N.B. Corporation | 5,000 | $61 | 0.0% | $8.84 | +17.8% | COM | 302520101 |
| BAX | Baxter International Inc | 687 | $59 | 0.0% | $63.89 | +14.5% | COM | 071813109 |
| DD | DuPont De Nemours Inc | 722 | $58 | 0.0% | $27.24 | +7.2% | COM | 26614N102 |
| F | Ford Motor Company | 2,752 | $57 | 0.0% | $10.34 | +35.4% | COM | 345370860 |
| PANW | Palo Alto Networks Inc | 100 | $56 | 0.0% | $35.80 | +141.6% | COM | 697435105 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 2,087 | $55 | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| SUN | Sunoco Lp Unt | 1,350 | $55 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| WEC | Wec Energy Group INC CORP COMMON | 566 | $55 | 0.0% | $57.41 | +38.3% | COM | 92939U106 |
| ADI | Analog Devices Inc | 304 | $53 | 0.0% | $155.41 | +6.0% | COM | 032654105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 603 | $52 | 0.0% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| IP | International Paper Company | 1,114 | $52 | 0.0% | $33.70 | +21.7% | COM | 460146103 |
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 1,000 | $52 | 0.0% | $33.56 | — | US QUALITY CAP | 33939L746 |
| EOG | EOG Resources Inc | 580 | $52 | 0.0% | $76.35 | -4.0% | COM | 26875P101 |
| FE | FirstEnergy Corp | 1,250 | $52 | 0.0% | $26.31 | +24.0% | COM | 337932107 |
| WM | Waste Management Inc. | 305 | $51 | 0.0% | $93.61 | +61.0% | COM | 94106L109 |
| KSS | Kohl's Corporation | 1,031 | $51 | 0.0% | $48.02 | +6.4% | COM | 500255104 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 109 | $50 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| AEP | American Electric Power Company Inc | 562 | $50 | 0.0% | $56.99 | +27.2% | COM | 025537101 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 250 | $50 | 0.0% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| NOC | Northrop Grumman Corporation | 125 | $48 | 0.0% | $244.47 | +42.4% | COM | 666807102 |
| — | Tilray Inc | 6,646 | $47 | 0.0% | $18.06 | — | COM CL 2 | 88688T100 |
| CZR | Caesars Entertainment Inc | 500 | $47 | 0.0% | $43.94 | +130.7% | COM | 12769G100 |
| — | Discover Financial Services | 400 | $46 | 0.0% | $77.50 | — | COM | 254709108 |
| TROW | T. Rowe Price Group, Inc. | 224 | $44 | 0.0% | $86.61 | +94.7% | COM | 74144T108 |
| VTRS | Viatris Inc | 3,112 | $42 | 0.0% | $13.25 | -16.1% | COM | 92556V106 |
| COF | Capital One Financial Corporation | 287 | $42 | 0.0% | $86.78 | +65.2% | COM | 14040H105 |
| USB | US Bancorp | 733 | $41 | 0.0% | $36.07 | +35.4% | COM NEW | 902973304 |
| PAYX | Paychex, Inc. | 300 | $41 | 0.0% | $88.28 | +24.5% | COM | 704326107 |
| GS | The Goldman Sachs Group Inc | 106 | $41 | 0.0% | $197.54 | +80.5% | COM | 38141G104 |
| NTRS | Northern Trust Corporation | 345 | $41 | 0.0% | $84.53 | +24.2% | COM | 665859104 |
| XBI | SPDR S&P Biotech ETF | 355 | $40 | 0.0% | $124.87 | — | S&P BIOTECH | 78464A870 |
| MKTX | MarketAxess Holdings Inc. | 92 | $38 | 0.0% | $343.80 | +8.7% | COM | 57060D108 |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 316 | $37 | 0.0% | $94.79 | — | REAL ESTATE ETF | 922908553 |
| MPC | Marathon Petroleum Corp | 560 | $36 | 0.0% | $50.66 | +15.3% | COM | 56585A102 |
| IHF | iShares U.S. Healthcare Providers ETF | 123 | $36 | 0.0% | $203.25 | — | US HLTHCR PR ETF | 464288828 |
| XYL | Xylem Inc | 300 | $36 | 0.0% | $73.46 | +60.7% | COM | 98419M100 |
| TRV | Travelers Companies Inc | 231 | $36 | 0.0% | $110.49 | +30.2% | COM | 89417E109 |
| JETS | US Global Jets ETF | 1,670 | $35 | 0.0% | $22.16 | — | US GLB JETS | 26922A842 |
| CTVA | Corteva Inc | 722 | $34 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| BKNG | Booking Holdings Inc | 14 | $34 | 0.0% | $1817.27 | +28.3% | COM | 09857L108 |
| AZN | AstraZeneca PLC | 586 | $34 | 0.0% | $59.21 | — | SPONSORED ADR | 046353108 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 153 | $34 | 0.0% | $222.22 | — | LARGE CAP ETF | 922908637 |
| AEE | Ameren Corp | 385 | $34 | 0.0% | $63.64 | +17.9% | COM | 023608102 |
| EBAY | eBay Inc | 503 | $33 | 0.0% | $35.59 | +85.5% | COM | 278642103 |
| KLAC | KLA Corporation | 77 | $33 | 0.0% | $97.62 | +278.5% | COM NEW | 482480100 |
| FDX | FedEx Corporation | 125 | $32 | 0.0% | $137.51 | +59.9% | COM | 31428X106 |
| YUM | Yum Brands Inc. | 224 | $31 | 0.0% | $89.07 | +32.7% | COM | 988498101 |
| CARR | Carrier Global Corp | 573 | $31 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| BLV | Vanguard Long-Term Bond Index Fund ETF Shares | 301 | $31 | 0.0% | $101.59 | — | LONG TERM BOND | 921937793 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 139 | $31 | 0.0% | $149.97 | — | SMALL CP ETF | 922908751 |
| CX | CEMEX, S.A.B. de C.V. | 4,355 | $30 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| QSR | Restaurant Brands International Inc | 501 | $30 | 0.0% | $50.43 | +16.9% | COM | 76131D103 |
| PGX | Invesco Preferred ETF | 1,945 | $29 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| HIG | The Hartford Financial Services Group, Inc | 400 | $28 | 0.0% | $46.60 | +39.2% | COM | 416515104 |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 309 | $27 | 0.0% | $88.96 | — | INTERMED TERM | 921937819 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 145 | $27 | 0.0% | $188.68 | — | EXTEND MKT ETF | 922908652 |
| CTSH | Cognizant Technology Solutions Corporation | 300 | $27 | 0.0% | $69.64 | +8.1% | CL A | 192446102 |
| PLD | Prologis Inc | 161 | $27 | 0.0% | $78.61 | +67.9% | COM | 74340W103 |
| CMS | CMS Energy Corporation | 413 | $27 | 0.0% | $51.97 | +4.0% | COM | 125896100 |
| — | Activision Blizzard Inc | 395 | $26 | 0.0% | $68.57 | — | COM | 00507V109 |
| M | Macy's Inc. | 996 | $26 | 0.0% | $21.94 | +24.3% | COM | 55616P104 |
| ZVRA | Kempharm Inc | 3,000 | $26 | 0.0% | $8.82 | +1.1% | COM NEW | 488445206 |
| AZO | AutoZone Inc | 12 | $25 | 0.0% | $1138.67 | +63.5% | COM | 053332102 |
| CMI | Cummins Inc | 115 | $25 | 0.0% | $138.21 | +48.9% | COM | 231021106 |
| MRNA | Moderna Inc | 100 | $25 | 0.0% | $57.80 | +405.8% | COM | 60770K107 |
| OTIS | Otis Worldwide Corp | 287 | $25 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| VUG | Vanguard Growth Index Fund ETF Shares | 78 | $25 | 0.0% | $290.18 | — | GROWTH ETF | 922908736 |
| DG | Dollar General Corporation | 100 | $24 | 0.0% | $119.87 | +72.2% | COM | 256677105 |
| OGE | OGE Energy Corp | 600 | $23 | 0.0% | $41.42 | -15.4% | COM | 670837103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 164 | $23 | 0.0% | $135.58 | — | S&P SML 600 GWT | 464287887 |
| — | Cerner Corporation | 240 | $22 | 0.0% | $66.67 | — | COM | 156782104 |
| PSX | Phillips 66 | 303 | $22 | 0.0% | $69.39 | -6.7% | COM | 718546104 |
| BAC | Bank of America Corporation | 467 | $21 | 0.0% | $38.26 | +7.2% | COM | 060505104 |
| KHC | The Kraft Heinz Company | 585 | $21 | 0.0% | $31.80 | -7.3% | COM | 500754106 |
| BIIB | Biogen Inc | 88 | $21 | 0.0% | $318.38 | -19.2% | COM | 09062X103 |
| QDF | FlexShares Quality Dividend Index Fund | 346 | $21 | 0.0% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| GPN | Global Payments Inc | 152 | $21 | 0.0% | $171.76 | -22.9% | COM | 37940X102 |
| GILD | Gilead Sciences Inc | 286 | $21 | 0.0% | $54.08 | +8.7% | COM | 375558103 |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 415 | $20 | 0.0% | $40.96 | — | DYNMC LEISURE | 46137V720 |
| DGRO | iShares Core Dividend Growth ETF | 358 | $20 | 0.0% | $54.17 | — | CORE DIV GRWTH | 46434V621 |
| — | Royce Value Trust Inc. | 1,038 | $20 | 0.0% | $16.38 | — | COM | 780910105 |
| COIN | Coinbase Global Inc | 79 | $20 | 0.0% | $276.17 | +5.3% | COM CL A | 19260Q107 |
| CBRE | CBRE Group Inc | 185 | $20 | 0.0% | $47.68 | +114.9% | CL A | 12504L109 |
| EMR | Emerson Electric Co. | 208 | $19 | 0.0% | $58.03 | +49.1% | COM | 291011104 |
| BURL | Burlington Stores Inc | 64 | $19 | 0.0% | $161.22 | +74.4% | COM | 122017106 |
| BLOK | Amplify Transformational Data Sharing ETF | 475 | $19 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| MAS | Masco Corp. | 261 | $18 | 0.0% | $34.81 | +71.9% | COM | 574599106 |
| BABA | Alibaba Group Holding Limited | 150 | $18 | 0.0% | $174.51 | — | SPONSORED ADS | 01609W102 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 323 | $18 | 0.0% | $57.44 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | iShares Tips Bond ETF | 135 | $17 | 0.0% | $122.45 | — | TIPS BD ETF | 464287176 |
| MTB | M&T Bank Corporation | 110 | $17 | 0.0% | $88.37 | +52.0% | COM | 55261F104 |
| — | Aptiv PLC | 100 | $17 | 0.0% | $80.00 | — | SHS | G6095L109 |
| BA | The Boeing Company | 86 | $17 | 0.0% | $249.20 | -15.2% | COM | 097023105 |
| — | Bank Of America Corp 7.25 Series L Convertible 12/31/49 | 12 | $17 | 0.0% | $1416.67 | — | 7.25%CNV PFD L | 060505682 |
| EXC | Exelon Corporation | 300 | $17 | 0.0% | $22.82 | +42.5% | COM | 30161N101 |
| WTRG | Essential Utilities Inc | 300 | $16 | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| OXY | Occidental Petroleum Corporation | 559 | $16 | 0.0% | $38.48 | -23.1% | COM | 674599105 |
| GWW | W W Grainger Inc | 28 | $15 | 0.0% | $216.36 | +109.1% | COM | 384802104 |
| VLO | Valero Energy Corporation | 200 | $15 | 0.0% | $61.06 | +6.6% | COM | 91913Y100 |
| — | Glaxosmithkline PLC Sponsored ADR | 340 | $15 | 0.0% | $37.37 | — | SPONSORED ADR | 37733W105 |
| HAL | Halliburton Company | 677 | $15 | 0.0% | $33.07 | -34.1% | COM | 406216101 |
| EPD | Enterprise Products Partners L.P. | 670 | $15 | 0.0% | $27.77 | — | COM | 293792107 |
| TMUS | T-Mobile US, Inc. | 117 | $14 | 0.0% | $87.08 | +30.5% | COM | 872590104 |
| — | Outlook Therapeutics, Inc | 10,000 | $14 | 0.0% | $1.30 | — | COM NEW | 69012T206 |
| IEFA | iShares Core MSCI EAFE ETF | 185 | $14 | 0.0% | $72.81 | — | CORE MSCI EAFE | 46432F842 |
| ALC | Alcon Inc | 166 | $14 | 0.0% | $58.04 | +40.1% | ORD SHS | H01301128 |
| ADSK | Autodesk Inc | 50 | $14 | 0.0% | $288.38 | +1.1% | COM | 052769106 |
| ROK | Rockwell Automation Inc | 36 | $13 | 0.0% | $203.70 | +51.2% | COM | 773903109 |
| ATRO | Astronics Corporation | 1,072 | $13 | 0.0% | $31.49 | -60.0% | COM | 046433108 |
| RACE | Ferrari N.V. | 50 | $13 | 0.0% | $131.61 | +87.2% | COM | N3167Y103 |
| BHF | Brighthouse Financial Inc | 228 | $12 | 0.0% | $57.64 | -11.2% | COM | 10922N103 |
| SO | The Southern Company | 174 | $12 | 0.0% | $44.48 | +23.0% | COM | 842587107 |
| SRE | Sempra Energy | 91 | $12 | 0.0% | $59.96 | -7.5% | COM | 816851109 |
| PPL | PPL Corp. | 400 | $12 | 0.0% | $24.28 | +2.7% | COM | 69351T106 |
| VBR | Vanguard Small Cap Value Etf | 63 | $11 | 0.0% | $152.72 | — | SM CP VAL ETF | 922908611 |
| MAA | Mid-America Apartment Communities Inc | 50 | $11 | 0.0% | $137.90 | +29.3% | COM | 59522J103 |
| MFC | Manulife Financial Corporation | 580 | $11 | 0.0% | $16.45 | +17.7% | COM | 56501R106 |
| ARKK | ARK Innovation ETF | 120 | $11 | 0.0% | $91.67 | — | INNOVATION ETF | 00214Q104 |
| ASH | Ashland Global Holdings Inc | 100 | $11 | 0.0% | $68.43 | +35.8% | COM | 044186104 |
| BLNK | Blink Charging Co. | 425 | $11 | 0.0% | $19.77 | +62.8% | COM | 09354A100 |
| SBLK | Star Bulk Carriers Corp COMMON | 470 | $11 | 0.0% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| — | Crescent Point Energy | 2,000 | $11 | 0.0% | $3.33 | — | COM | 22576C101 |
| FREL | Fidelity MSCI Real Estate Index ETF | 330 | $11 | 0.0% | $27.27 | — | MSCI RL EST ETF | 316092857 |
| PLUG | Plug Power Inc | 350 | $10 | 0.0% | $22.64 | +52.8% | COM NEW | 72919P202 |
| CAG | Conagra Brands Inc | 300 | $10 | 0.0% | $17.39 | +55.1% | COM | 205887102 |
| DELL | Dell Technologies Inc | 160 | $9 | 0.0% | $20.60 | +148.1% | CL C | 24703L202 |
| — | BlackRock Inc | 10 | $9 | 0.0% | $900.00 | — | COM | 09247X101 |
| KD | Kyndryl Holdings Inc | 485 | $9 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| VIGI | Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 105 | $9 | 0.0% | $85.71 | — | INTL DVD ETF | 921946810 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 165 | $9 | 0.0% | $54.19 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ViacomCBS Inc Class B | 250 | $8 | 0.0% | $42.86 | — | CL B | 92556H206 |
| VNT | Vontier Corporation | 250 | $8 | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| — | VMware, Inc | 70 | $8 | 0.0% | $114.29 | — | CL A COM | 928563402 |
| GLW | Corning Incorporated | 206 | $8 | 0.0% | $38.31 | -13.0% | COM | 219350105 |
| — | Teekay LNG Partners L.P. | 500 | $8 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| IHI | iShares U.S. Medical Devices ETF | 102 | $7 | 0.0% | $78.27 | — | U.S. MED DVC ETF | 464288810 |
| USO | United States Oil Fund LP | 130 | $7 | 0.0% | $29.94 | — | UNITS | 91232N207 |
| MU | Micron Technology Inc | 70 | $7 | 0.0% | $46.01 | +65.8% | COM | 595112103 |
| SNOW | Snowflake Inc. | 22 | $7 | 0.0% | $242.33 | +43.8% | CL A | 833445109 |
| ENPH | Enphase Energy Inc | 40 | $7 | 0.0% | $146.68 | +42.2% | COM | 29355A107 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 106 | $6 | 0.0% | $56.60 | — | US AGGREGATE B | 808524839 |
| AVGO | Broadcom Inc | 9 | $6 | 0.0% | $42.05 | +23.1% | COM | 11135F101 |
| — | Amc Entertainment Holdings INC CLASS A CORP COMMON | 235 | $6 | 0.0% | $25.53 | — | CL A COM | 00165C104 |
| LW | Lamb Weston Holdings Inc | 100 | $6 | 0.0% | $63.73 | -15.6% | COM | 513272104 |
| ACVA | ACV Auctions | 325 | $6 | 0.0% | $32.00 | -38.6% | COM CL A | 00091G104 |
| — | Walgreens Boots Alliance Inc | 108 | $6 | 0.0% | $74.07 | — | COM | 931427108 |
| — | Leap Therapeutics INC CORP COMMON | 2,000 | $6 | 0.0% | $3.00 | — | COM | 52187K101 |
| PKW | Invesco Buyback Achievers ETF | 66 | $6 | 0.0% | $90.91 | — | BUYBACK ACHIEV | 46137V308 |
| PTON | Peloton Interactive Inc | 170 | $6 | 0.0% | $26.94 | +126.6% | CL A COM | 70614W100 |
| IFF | International Flavors & Fragrances Inc. | 36 | $5 | 0.0% | $126.29 | +2.6% | COM | 459506101 |
| PTNQ | Pacer Trendpilot 100 ETF | 84 | $5 | 0.0% | $59.52 | — | TRENDP 100 ETF | 69374H303 |
| — | Nikola Corporation | 500 | $5 | 0.0% | $29.25 | — | COM | 654110105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 15 | $5 | 0.0% | $333.33 | — | UT SER 1 | 78467X109 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 64 | $5 | 0.0% | $78.13 | — | VCSHS US 500 ENH | 92647N782 |
| OMC | Omnicom Group Inc | 62 | $5 | 0.0% | $68.98 | -10.9% | COM | 681919106 |
| EWCZ | European Wax Center | 150 | $5 | 0.0% | $22.36 | +13.5% | CLASS A COM | 29882P106 |
| XPEV | XPeng Inc | 100 | $5 | 0.0% | $44.00 | — | ADS | 98422D105 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 41 | $5 | 0.0% | $121.95 | — | SHS | 337344105 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 90 | $5 | 0.0% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| LI | Li Auto Inc. ADR | 150 | $5 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| — | Royal Dutch Shell PLC Sponsored ADR B | 108 | $5 | 0.0% | $48.89 | — | SPON ADR B | 780259107 |
| ELV | Anthem Inc | 11 | $5 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| G | Genpact Limited | 66 | $4 | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| — | Linde PLC | 12 | $4 | 0.0% | $333.33 | — | SHS | G5494J103 |
| KNX | Knight-Swift Transportation Holdings Inc | 67 | $4 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| NXPI | NXP Semiconductors N.V. | 19 | $4 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| VCSH | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | 50 | $4 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | iShares S&P 500 Value ETF | 31 | $4 | 0.0% | $129.03 | — | S&P 500 VAL ETF | 464287408 |
| VRIG | Invesco Actively Managed Exchange-Traded Fund Trust - INvesco Variable Rate Investment Grade ETF | 164 | $4 | 0.0% | $24.39 | — | VAR RATE INVT | 46090A879 |
| BFH | Alliance Data Systems | 53 | $4 | 0.0% | $160.11 | -57.3% | COM | 018581108 |
| GEN | NortonLifeLock Inc | 135 | $4 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| NEE | Nextera Energy Inc | 48 | $4 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| PAVE | Global X U.S. Infrastructure Development ETF | 130 | $4 | 0.0% | $30.77 | — | US INFR DEV ETF | 37954Y673 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 71 | $4 | 0.0% | $60.40 | — | CORE MSCI EMKT | 46434G103 |
| — | Orbital Energy Group | 2,000 | $4 | 0.0% | $6.00 | — | COM | 68559A109 |
| — | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 176 | $4 | 0.0% | $22.73 | — | BULSHS 2022 HY | 46138J874 |
| VNLA | Janus Henderson Short Duration Income ETF | 82 | $4 | 0.0% | $48.78 | — | HENDRSN SHRT ETF | 47103U886 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 78 | $4 | 0.0% | $51.28 | — | STRM INFPROIDX | 922020805 |
| ACM | AECOM Corp | 52 | $4 | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| IJH | iShares Core S&P Mid-Cap ETF | 15 | $4 | 0.0% | $266.67 | — | CORE S&P MCP ETF | 464287507 |
| PTBD | Pacer Trendpilot US Bond ETF | 150 | $4 | 0.0% | $26.67 | — | TRENDPILOT US BD | 69374H642 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 14 | $4 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| — | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 56 | $4 | 0.0% | $71.43 | — | VCSHS US DISCVRY | 92647N774 |
| EVRG | Evergy Inc | 63 | $4 | 0.0% | $50.85 | +7.9% | COM | 30034W106 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 71 | $4 | 0.0% | $56.34 | — | CONSUMR DISCRE | 33734X101 |
| Z | Zillow Group Inc | 42 | $3 | 0.0% | $113.97 | -36.8% | CL C CAP STK | 98954M200 |
| SCHA | Schwab U.S. Small-Cap ETF | 34 | $3 | 0.0% | $88.24 | — | US SML CAP ETF | 808524607 |
| — | Sirius XM Holdings Inc | 500 | $3 | 0.0% | $6.00 | — | COM | 82968B103 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 48 | $3 | 0.0% | $62.50 | — | NAS CLNEDG GREEN | 33733E500 |
| CDW | CDW Corporation | 16 | $3 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| TTWO | Take-Two Interactive Software Inc | 17 | $3 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| EA | Electronic Arts Inc | 20 | $3 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| REGN | Regeneron Pharmaceuticals Inc. | 4 | $3 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| WDC | Western Digital Corp. | 42 | $3 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| LKQ | LKQ Corporation | 50 | $3 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| LPLA | LPL Financial Holdings Inc | 19 | $3 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| — | Lordstown Motors Corp | 825 | $3 | 0.0% | $12.12 | — | COM CL A | 54405Q100 |
| RHI | Robert Half International Inc | 31 | $3 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| RRX | Regal Rexnord Corporation | 16 | $3 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| PTIN | Pacer Trendpilot International ETF | 118 | $3 | 0.0% | $25.42 | — | TRENDPILOT INTL | 69374H683 |
| — | FuelCell Energy Inc | 500 | $3 | 0.0% | $12.00 | — | COM | 35952H601 |
| RAVI | FlexShares Ready Access Variable Income Fund | 42 | $3 | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| VRTX | Vertex Pharmaceuticals Inc | 14 | $3 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| BBH | VanEck Vectors Biotech ETF | 18 | $3 | 0.0% | $166.67 | — | BIOTECH ETF | 92189F726 |
| IAGG | iShares Core International Aggregate Bond ETF | 53 | $3 | 0.0% | $56.60 | — | CORE INTL AGGR | 46435G672 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 79 | $2 | 0.0% | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SZNE | Pacer Funds Trust - Pacer CFRA - Stoval Equal Weight Seasonal Rotation Index ETF | 48 | $2 | 0.0% | $41.67 | — | CFRA STVAL EQL | 69374H691 |
| GT | The Goodyear Tire & Rubber Company | 80 | $2 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| HPQ | HP Inc | 59 | $2 | 0.0% | $27.18 | +3.7% | COM | 40434L105 |
| MAT | Mattel Inc Com | 88 | $2 | 0.0% | $20.73 | +1.2% | COM | 577081102 |
| SGOL | Aberdeen Standard Gold Shares ETF | 86 | $2 | 0.0% | $23.26 | — | PHYSCL GOLD SHS | 00326A104 |
| — | American Campus Communities Inc | 29 | $2 | 0.0% | $68.97 | — | COM | 024835100 |
| TAN | Invesco Solar ETF | 25 | $2 | 0.0% | $80.00 | — | SOLAR ETF | 46138G706 |
| AA | Alcoa Corp COMMON | 33 | $2 | 0.0% | $29.43 | +62.8% | COM | 013872106 |
| OSK | Oshkosh Corporation | 16 | $2 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| FTSL | First Trust Senior Loan Fund | 43 | $2 | 0.0% | $46.51 | — | SENIOR LN FD | 33738D309 |
| TAK | Takeda Pharmaceutical Company Limited | 140 | $2 | 0.0% | $21.43 | — | SPONSORED ADS | 874060205 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 45 | $2 | 0.0% | $44.44 | — | DEFIANCE NEXT | 26922A289 |
| TAYD | Taylor Devices Inc. | 205 | $2 | 0.0% | $11.94 | -6.5% | COM | 877163105 |
| SLVM | Sylvamo Corp COMMON | 87 | $2 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| LUV | Southwest Airlines Co. | 43 | $2 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| ETSY | Etsy Inc | 7 | $2 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| WDAY | Workday, Inc. | 7 | $2 | 0.0% | $224.69 | +23.6% | CL A | 98138H101 |
| — | Citrix Systems Inc | 22 | $2 | 0.0% | $90.91 | — | COM | 177376100 |
| SKYY | First Trust Cloud Computing ETF | 20 | $2 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| LMBS | First Trust Low Duration Opportunities Etf Frst Trt Drtn Opprnts | 40 | $2 | 0.0% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 82 | $2 | 0.0% | $24.39 | — | TCW UNCONSTRAI | 33740F888 |
| SCHP | Schwab U.S. TIPS ETF | 29 | $2 | 0.0% | $68.97 | — | US TIPS ETF | 808524870 |
| CCL | Carnival Corporation | 76 | $2 | 0.0% | $24.77 | -13.6% | COMMON STOCK | 143658300 |
| — | ASHFORD HOSPITALITY TR INC | 170 | $2 | 0.0% | $17.65 | — | COM SHS | 044103869 |
| STLA | Stellantis N.V. | 109 | $2 | 0.0% | $18.35 | — | SHS | N82405106 |
| — | Rite Aid Corporation | 150 | $2 | 0.0% | $6.67 | — | COM | 767754872 |
| PAA | Plains All American Pipeline LP | 200 | $2 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| DECK | Deckers Outdoor Corporation | 6 | $2 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| — | Progenity Inc | 975 | $2 | 0.0% | $2.05 | — | COM | 74319F107 |
| KEY | KeyCorp | 52 | $1 | 0.0% | $17.28 | +8.7% | COM | 493267108 |
| BAH | Booz Allen Hamilton Holding Corporation | 17 | $1 | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| MGA | Magna Internlational Inc | 17 | $1 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| — | Loyalty Ventures Inc | 32 | $1 | 0.0% | $31.25 | — | COMMON STOCK | 54911Q107 |
| WY | Weyerhaeuser Company | 14 | $1 | 0.0% | $20.75 | +54.1% | COM NEW | 962166104 |
| VYX | NCR Corp | 22 | $1 | 0.0% | $21.07 | +20.4% | COM | 62886E108 |
| — | Nextier Oilfield Solutions Inc | 250 | $1 | 0.0% | $8.00 | — | COM | 65290C105 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 91 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 29 | $1 | 0.0% | $34.48 | — | PRTFLO S&P500 VL | 78464A508 |
| MSI | Motorola Solutions Inc | 3 | $1 | 0.0% | $220.08 | +8.8% | COM NEW | 620076307 |
| HII | Huntington Ingalls Industries, Inc. | 6 | $1 | 0.0% | $201.89 | -12.8% | COM | 446413106 |
| NOK | Nokia Corporation | 105 | $1 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| — | ETFMG Travel Tech ETF | 55 | $1 | 0.0% | $18.18 | — | ETFMG TRAVEL TEC | 26924G771 |
| CHGG | Chegg Inc | 21 | $1 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| AI | C3.ai, Inc. | 42 | $1 | 0.0% | $134.16 | -69.8% | CL A | 12468P104 |
| — | Xilinx Inc | 3 | $1 | 0.0% | $333.33 | — | COM | 983919101 |
| XLRE | The Real Estate Select Sector SPDR Fund | 22 | $1 | 0.0% | $45.45 | — | RL EST SEL SEC | 81369Y860 |
| TXN | Texas Instruments Inc | 5 | $1 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| — | FLEETCOR Technologies Inc | 6 | $1 | 0.0% | $166.67 | — | COM | 339041105 |
| FISV | Fiserv Inc | 3 | $0 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| SUI | Sun Communities, Inc. | 2 | $0 | 0.0% | — | — | COM | 866674104 |
| BIP | Brookfield Infrastructure LP | 2 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | Mind Medicine (MindMed) Inc | 150 | $0 | 0.0% | $6.67 | — | COM SUB VTG | 60255C109 |
| UAMY | United States Antimony Corp. | 34 | $0 | 0.0% | $0.68 | +8.8% | COM | 911549103 |
| IR | Ingersoll Rand Inc | 6 | $0 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| WAB | Westinghouse Air Brake Technologies Corp. | 5 | $0 | 0.0% | $79.07 | +13.3% | COM | 929740108 |
| CUBE | CubeSmart | 6 | $0 | 0.0% | — | — | COM | 229663109 |
| LHX | L3Harris Technologies Inc | 2 | $0 | 0.0% | $180.33 | +12.9% | COM | 502431109 |
| — | Cybin Inc | 185 | $0 | 0.0% | $5.41 | — | COM | 23256X100 |