CNB Bank Diversified Active

Location: Clearfield, PA

CIK: 0001732074 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (458)

AAPL Apple Inc 4.0%
Value $6.476M Shares 49,845 Est. Cost $95.87 Unrealized +46.8%
MSFT MICROSOFT CORP 3.9%
Value $6.28M Shares 26,185 Est. Cost $132.40 Unrealized +76.8%
CCNE CNB Financial Corp/PA 3.7%
Value $5.898M Shares 247,929 Est. Cost $21.07 Unrealized +6.2%
AMZN Amazon.com Inc 2.8%
Value $4.41M Shares 52,501 Est. Cost $124.08 Unrealized -20.4%
UNP Union Pacific Corp 2.4%
Value $3.897M Shares 18,818 Est. Cost $128.03 Unrealized +48.5%
PFE Pfizer Inc 2.3%
Value $3.644M Shares 71,106 Est. Cost $25.51 Unrealized +57.5%
PG Procter & Gamble Co/The 2.2%
Value $3.472M Shares 22,906 Est. Cost $87.73 Unrealized +47.9%
CVX Chevron Corp 2.1%
Value $3.3M Shares 18,383 Est. Cost $85.82 Unrealized +78.5%
ABBV AbbVie Inc 2.0%
Value $3.244M Shares 20,071 Est. Cost $69.49 Unrealized +97.4%
MRK Merck & Co Inc 1.7%
Value $2.777M Shares 25,033 Est. Cost $59.87 Unrealized +55.0%
JPM JPMorgan Chase & Co 1.7%
Value $2.759M Shares 20,577 Est. Cost $91.37 Unrealized +28.8%
PEP PEPSICO INC 1.6%
Value $2.51M Shares 13,891 Est. Cost $106.98 Unrealized +50.4%
LMT Lockheed Martin Corp 1.6%
Value $2.497M Shares 5,132 Est. Cost $327.86 Unrealized +30.1%
AMP Ameriprise Financial Inc 1.5%
Value $2.376M Shares 7,632 Est. Cost $155.34 Unrealized +87.9%
XOM Exxon Mobil Corp 1.5%
Value $2.369M Shares 21,479 Est. Cost $38.09 Unrealized +152.8%
PM PHILIP MORRIS INTL 1.5%
Value $2.345M Shares 23,169 Est. Cost $65.23 Unrealized +24.6%
GOOG Alphabet Inc 1.4%
Value $2.286M Shares 25,759 Est. Cost $108.74 Unrealized -12.9%
MCD MCDONALD'S CORP 1.4%
Value $2.272M Shares 8,620 Est. Cost $154.45 Unrealized +58.8%
JNJ Johnson & Johnson 1.3%
Value $2.061M Shares 11,666 Est. Cost $114.73 Unrealized +36.9%
VZ VERIZON COMMUN 1.2%
Value $1.998M Shares 50,718 Est. Cost $37.46 Unrealized -17.9%
WMB Williams Cos Inc/The 1.2%
Value $1.877M Shares 57,048 Est. Cost $17.00 Unrealized +66.1%
TAXF American Century ETF Trust 1.1%
Value $1.765M Shares 36,070 Est. Cost $54.30 Unrealized
QCOM QUALCOMM Inc 1.1%
Value $1.718M Shares 15,628 Est. Cost $76.41 Unrealized +42.5%
CCI Crown Castle Inc 1.1%
Value $1.698M Shares 12,518 Est. Cost $119.00 Unrealized -4.5%
SHM Nuveen Asset Management LLC 1.0%
Value $1.655M Shares 35,235 Est. Cost $49.51 Unrealized
TFC Truist Financial Corp 1.0%
Value $1.618M Shares 37,596 Est. Cost $37.75 Unrealized -1.8%
TGT Target Corp 1.0%
Value $1.57M Shares 10,534 Est. Cost $116.43 Unrealized +21.0%
APD Air Products and Chemicals Inc 1.0%
Value $1.53M Shares 4,962 Est. Cost $185.99 Unrealized +39.5%
DGX Quest Diagnostics Inc 1.0%
Value $1.527M Shares 9,763 Est. Cost $106.15 Unrealized +27.4%
HD Home Depot Inc/The 1.0%
Value $1.521M Shares 4,815 Est. Cost $147.15 Unrealized +91.1%
DLR Digital Realty Trust Inc 0.9%
Value $1.483M Shares 14,787 Est. Cost $108.18 Unrealized -15.7%
NVS Novartis AG 0.9%
Value $1.471M Shares 16,213 Est. Cost $86.13 Unrealized
V VISA INC 0.9%
Value $1.448M Shares 6,969 Est. Cost $174.36 Unrealized +13.0%
SBUX STARBUCKS CORP 0.9%
Value $1.433M Shares 14,442 Est. Cost $69.29 Unrealized +26.4%
HON Honeywell International Inc 0.9%
Value $1.394M Shares 6,505 Est. Cost $159.80 Unrealized +11.9%
ALL Allstate Corp/The 0.9%
Value $1.375M Shares 10,143 Est. Cost $93.22 Unrealized +30.3%
PRU Prudential Financial Inc 0.8%
Value $1.312M Shares 13,191 Est. Cost $64.60 Unrealized +34.2%
NVDA NVIDIA Corp 0.8%
Value $1.307M Shares 8,941 Est. Cost $17.44 Unrealized -16.0%
CSCO CISCO SYSTEMS 0.8%
Value $1.262M Shares 26,493 Est. Cost $37.55 Unrealized +10.4%
KO Coca-Cola Co/The 0.7%
Value $1.185M Shares 18,633 Est. Cost $37.26 Unrealized +47.4%
DUK DUKE ENERGY CORP 0.7%
Value $1.164M Shares 11,302 Est. Cost $67.18 Unrealized +26.2%
MDT Medtronic PLC 0.7%
Value $1.16M Shares 14,920 Est. Cost $87.81 Unrealized -16.3%
DOW Dow Inc 0.7%
Value $1.156M Shares 22,939 Est. Cost $36.46 Unrealized +11.1%
ENB ENBRIDGE INC 0.7%
Value $1.154M Shares 29,510 Est. Cost $24.52 Unrealized +29.9%
IVV ISHARES 0.7%
Value $1.091M Shares 2,840 Est. Cost $309.10 Unrealized
INTC Intel Corp 0.7%
Value $1.069M Shares 40,447 Est. Cost $39.47 Unrealized -32.5%
BTI BRITISH AMERICAN TOBACCO PLC 0.6%
Value $1.012M Shares 25,319 Est. Cost $36.95 Unrealized
UNH UnitedHealth Group Inc 0.6%
Value $983K Shares 1,855 Est. Cost $280.30 Unrealized +78.5%
TRP TC Energy Corp 0.6%
Value $974K Shares 24,436 Est. Cost $36.04 Unrealized +2.1%
D DOMINION RES(VIR) 0.6%
Value $948K Shares 15,459 Est. Cost $61.36 Unrealized -12.6%
FITB Fifth Third Bancorp 0.6%
Value $946K Shares 28,832 Est. Cost $30.07 Unrealized -0.5%
COST Costco Wholesale Corp 0.6%
Value $934K Shares 2,047 Est. Cost $228.96 Unrealized +104.7%
HBAN Huntington Bancshares Inc/OH 0.6%
Value $929K Shares 65,917 Est. Cost $11.92 Unrealized +4.8%
ISRG Intuitive Surgical Inc 0.6%
Value $921K Shares 3,471 Est. Cost $293.71 Unrealized -17.0%
TSLA Tesla Inc 0.5%
Value $862K Shares 6,996 Est. Cost $260.81 Unrealized -27.4%
ABT Abbott Laboratories 0.5%
Value $852K Shares 7,759 Est. Cost $55.29 Unrealized +76.6%
AMT American Tower Corp 0.5%
Value $784K Shares 3,701 Est. Cost $148.58 Unrealized +25.7%
MPB Mid Penn Bancorp Inc 0.5%
Value $783K Shares 26,137 Est. Cost $26.14 Unrealized +10.4%
MMM 3M Co 0.5%
Value $773K Shares 6,442 Est. Cost $122.56 Unrealized -26.0%
ZTS Pfizer Inc 0.5%
Value $768K Shares 5,243 Est. Cost $139.08 Unrealized +3.0%
SPY State Street ETF/USA 0.5%
Value $766K Shares 2,004 Est. Cost $271.18 Unrealized
NOW ServiceNow Inc 0.5%
Value $756K Shares 1,948 Est. Cost $83.47 Unrealized -6.4%
HAS Hasbro Inc 0.4%
Value $715K Shares 11,712 Est. Cost $72.91 Unrealized -25.6%
VTI VANGUARD ETF/USA 0.4%
Value $713K Shares 3,727 Est. Cost $152.40 Unrealized
CAT Caterpillar Inc 0.4%
Value $708K Shares 2,957 Est. Cost $123.05 Unrealized +67.9%
GOOGL ALPHABET INC 0.4%
Value $658K Shares 7,460 Est. Cost $107.36 Unrealized -12.1%
META FACEBOOK INC 0.4%
Value $646K Shares 5,369 Est. Cost $203.04 Unrealized -42.6%
SHW Sherwin-Williams Co/The 0.4%
Value $614K Shares 2,589 Est. Cost $241.47 Unrealized -6.9%
BMY BRISTOL-MYRS SQUIB 0.4%
Value $608K Shares 8,450 Est. Cost $45.82 Unrealized +42.4%
NWBI NORTHWEST BANCSHARES INC MD 0.4%
Value $599K Shares 42,818 Est. Cost $11.02 Unrealized +5.2%
INTU Intuit Inc 0.4%
Value $595K Shares 1,528 Est. Cost $336.16 Unrealized +15.7%
CLX Clorox Co/The 0.4%
Value $582K Shares 4,145 Est. Cost $109.86 Unrealized +16.4%
CTAS CINTAS CORP 0.4%
Value $576K Shares 1,275 Est. Cost $74.71 Unrealized +40.8%
PPG PPG Industries Inc 0.4%
Value $566K Shares 4,500 Est. Cost $99.02 Unrealized +15.6%
PGR PROGRESSIVE CP(OH) 0.4%
Value $561K Shares 4,327 Est. Cost $76.75 Unrealized +50.7%
NSC Norfolk Southern Corp 0.3%
Value $556K Shares 2,258 Est. Cost $116.77 Unrealized +88.8%
SNPS Synopsys Inc 0.3%
Value $552K Shares 1,729 Est. Cost $239.98 Unrealized +30.4%
IVW ISHARES 0.3%
Value $550K Shares 9,400 Est. Cost $93.98 Unrealized
CMG Chipotle Mexican Grill Inc 0.3%
Value $549K Shares 396 Est. Cost $21.43 Unrealized +39.4%
LOW LOWE'S COS INC 0.3%
Value $546K Shares 2,739 Est. Cost $163.22 Unrealized +15.3%
ADBE Adobe Inc 0.3%
Value $527K Shares 1,567 Est. Cost $395.43 Unrealized -19.1%
ORCL ORACLE CORP 0.3%
Value $521K Shares 6,377 Est. Cost $43.82 Unrealized +67.0%
SCHD CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.3%
Value $514K Shares 6,803 Est. Cost $75.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value $513K Shares 5,004 Est. Cost $67.01 Unrealized +42.5%
CRL Charles River Laboratories Int 0.3%
Value $506K Shares 2,324 Est. Cost $229.46 Unrealized -4.8%
PLD Prologis Inc 0.3%
Value $501K Shares 4,444 Est. Cost $99.47 Unrealized +0.7%
EL ESTEE LAUDER COS 0.3%
Value $501K Shares 2,018 Est. Cost $137.37 Unrealized +53.6%
SCHW Charles Schwab Corp/The 0.3%
Value $475K Shares 5,702 Est. Cost $42.46 Unrealized +74.8%
COP CONOCOPHILLIPS 0.3%
Value $473K Shares 4,008 Est. Cost $61.74 Unrealized +77.2%
MA MASTERCARD INC 0.3%
Value $469K Shares 1,350 Est. Cost $214.75 Unrealized +50.6%
VYM VANGUARD WHITEHALL 0.3%
Value $460K Shares 4,247 Est. Cost $103.81 Unrealized
STZ Constellation Brands Inc 0.3%
Value $459K Shares 1,981 Est. Cost $208.80 Unrealized +8.3%
FCF First Commonwealth Financial C 0.3%
Value $458K Shares 32,801 Est. Cost $12.56 Unrealized 0.0%
NKE NIKE INC 0.3%
Value $422K Shares 3,608 Est. Cost $70.29 Unrealized +35.6%
BDX BECTON DICKINSON 0.3%
Value $412K Shares 1,620 Est. Cost $185.44 Unrealized +20.4%
LULU Lululemon Athletica Inc 0.3%
Value $404K Shares 1,261 Est. Cost $265.15 Unrealized +24.0%
DHR Danaher Corp 0.3%
Value $403K Shares 1,518 Est. Cost $92.22 Unrealized +147.4%
WMT Walmart Inc 0.2%
Value $400K Shares 2,819 Est. Cost $28.75 Unrealized +58.8%
Lam Research Corp 0.2%
Value $395K Shares 939 Est. Cost $454.43 Unrealized
ODFL Old Dominion Freight Line Inc 0.2%
Value $385K Shares 1,358 Est. Cost $80.43 Unrealized +73.5%
PYPL PayPal Holdings Inc 0.2%
Value $377K Shares 5,292 Est. Cost $152.65 Unrealized -47.7%
GD GEN DYNAMICS CORP 0.2%
Value $366K Shares 1,475 Est. Cost $167.47 Unrealized +36.6%
EW Edwards Lifesciences Corp 0.2%
Value $364K Shares 4,883 Est. Cost $81.47 Unrealized -5.4%
AMGN Amgen Inc 0.2%
Value $342K Shares 1,304 Est. Cost $173.28 Unrealized +40.1%
IWM ISHARES 0.2%
Value $335K Shares 1,924 Est. Cost $155.95 Unrealized
NFLX NETFLIX INC 0.2%
Value $328K Shares 1,114 Est. Cost $40.45 Unrealized -30.7%
MSCI MSCI Inc 0.2%
Value $328K Shares 706 Est. Cost $375.71 Unrealized +19.5%
SPGI S&P Global Inc 0.2%
Value $324K Shares 968 Est. Cost $318.54 Unrealized +0.8%
MDU MDU RES GROUP INC 0.2%
Value $323K Shares 10,650 Est. Cost $8.04 Unrealized +27.8%
APH Amphenol Corp 0.2%
Value $315K Shares 4,136 Est. Cost $27.78 Unrealized +32.4%
SYK Stryker Corp 0.2%
Value $297K Shares 1,213 Est. Cost $200.32 Unrealized +9.7%
SLB Schlumberger Ltd 0.2%
Value $295K Shares 5,514 Est. Cost $37.28 Unrealized +23.6%
XYZ Block Inc 0.2%
Value $293K Shares 4,664 Est. Cost $180.94 Unrealized -65.9%
CVS CVS Health Corp 0.2%
Value $292K Shares 3,129 Est. Cost $54.38 Unrealized +58.0%
SMH Van Eck Absolute Return Advisers Corp 0.2%
Value $284K Shares 1,400 Est. Cost $203.72 Unrealized
SWK Stanley Black & Decker Inc 0.2%
Value $283K Shares 3,765 Est. Cost $115.80 Unrealized -40.5%
T AT&T INC 0.2%
Value $282K Shares 15,321 Est. Cost $15.90 Unrealized -5.0%
ADM Archer-Daniels-Midland Co 0.2%
Value $282K Shares 3,034 Est. Cost $33.16 Unrealized +152.2%
DIS Walt Disney Co/The 0.2%
Value $279K Shares 3,211 Est. Cost $111.10 Unrealized -15.9%
MS MORGAN STANLEY 0.2%
Value $275K Shares 3,231 Est. Cost $44.43 Unrealized +72.9%
PANW Palo Alto Networks Inc 0.2%
Value $274K Shares 1,967 Est. Cost $84.09 Unrealized -4.5%
IBM IBM 0.2%
Value $274K Shares 1,947 Est. Cost $101.91 Unrealized +20.8%
GE General Electric Co 0.2%
Value $273K Shares 3,258 Est. Cost $47.71 Unrealized +1.4%
GL Globe Life Inc 0.2%
Value $271K Shares 2,250 Est. Cost $86.06 Unrealized +29.5%
MIDD Middleby Corp/The 0.2%
Value $268K Shares 2,002 Est. Cost $175.18 Unrealized -22.3%
TTD Trade Desk Inc/The 0.2%
Value $263K Shares 5,874 Est. Cost $62.76 Unrealized -19.2%
DVY ISHARES 0.2%
Value $261K Shares 2,164 Est. Cost $98.35 Unrealized
MDLZ Kraft Foods Inc 0.2%
Value $249K Shares 3,735 Est. Cost $38.59 Unrealized +50.3%
MPWR Monolithic Power Systems Inc 0.1%
Value $239K Shares 676 Est. Cost $415.08 Unrealized -15.6%
GUNR Northern Trust Investments Inc 0.1%
Value $238K Shares 5,483 Est. Cost $33.11 Unrealized
NUE Nucor Corp 0.1%
Value $234K Shares 1,774 Est. Cost $50.18 Unrealized +158.3%
ALGN Align Technology Inc 0.1%
Value $233K Shares 1,105 Est. Cost $318.82 Unrealized -37.2%
BRK/B Berkshire Hathaway Inc 0.1%
Value $222K Shares 719 Est. Cost $222.68 Unrealized +33.4%
LQD ISHARES 0.1%
Value $221K Shares 2,100 Est. Cost $105.43 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value $218K Shares 2,156 Est. Cost $56.44 Unrealized +55.3%
LLY Eli Lilly & Co 0.1%
Value $214K Shares 585 Est. Cost $142.45 Unrealized +142.7%
CMCSA Comcast Corp 0.1%
Value $213K Shares 6,087 Est. Cost $37.72 Unrealized -20.3%
SHOP SHOPIFY INC 0.1%
Value $206K Shares 5,946 Est. Cost $43.58 Unrealized -21.6%
MET MetLife Inc 0.1%
Value $201K Shares 2,781 Est. Cost $39.86 Unrealized +63.3%
IWF ISHARES/USA 0.1%
Value $193K Shares 901 Est. Cost $171.50 Unrealized
PNC PNC Financial Services Group I 0.1%
Value $193K Shares 1,220 Est. Cost $118.65 Unrealized +17.4%
VEU Vanguard ETF/USA 0.1%
Value $192K Shares 3,834 Est. Cost $53.24 Unrealized
IJR BlackRock Advisors LLC 0.1%
Value $191K Shares 2,018 Est. Cost $82.35 Unrealized
QQQ Invesco Capital Management LLC 0.1%
Value $183K Shares 689 Est. Cost $322.87 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $180K Shares 1,358 Est. Cost $112.35 Unrealized +28.3%
IJK BlackRock Advisors LLC 0.1%
Value $176K Shares 2,572 Est. Cost $107.27 Unrealized
EFA BlackRock Fund Advisors 0.1%
Value $171K Shares 2,603 Est. Cost $71.74 Unrealized
ERIE Erie Indemnity Co 0.1%
Value $167K Shares 672 Est. Cost $128.36 Unrealized +91.1%
DDOG Datadog Inc 0.1%
Value $163K Shares 2,222 Est. Cost $78.95 Unrealized -1.1%
Linde PLC 0.1%
Value $163K Shares 500 Est. Cost $271.52 Unrealized
DE DEERE & CO 0.1%
Value $163K Shares 379 Est. Cost $227.42 Unrealized +70.9%
TJX TJX Cos Inc/The 0.1%
Value $162K Shares 2,029 Est. Cost $44.36 Unrealized +59.4%
BP BP PLC 0.1%
Value $157K Shares 4,502 Est. Cost $34.91 Unrealized
MO Altria Group Inc 0.1%
Value $152K Shares 3,324 Est. Cost $34.16 Unrealized +2.6%
VV Vanguard Group Inc/The 0.1%
Value $145K Shares 832 Est. Cost $211.02 Unrealized
UPS UTD PARCEL SERV 0.1%
Value $143K Shares 825 Est. Cost $96.23 Unrealized +53.8%
ROP ROPER INDUSTRIES INC 0.1%
Value $139K Shares 321 Est. Cost $357.38 Unrealized +13.0%
FTV Fortive Corp 0.1%
Value $134K Shares 2,081 Est. Cost $45.38 Unrealized +5.3%
AXP AMER EXPRESS CO 0.1%
Value $133K Shares 898 Est. Cost $89.39 Unrealized +59.3%
IWO BlackRock Fund Advisors 0.1%
Value $127K Shares 594 Est. Cost $261.38 Unrealized
ETN Eaton Corp PLC 0.1%
Value $120K Shares 766 Est. Cost $71.52 Unrealized +105.5%
SAM Boston Beer Co Inc/The 0.1%
Value $117K Shares 355 Est. Cost $348.37 Unrealized +4.1%
ABNB Airbnb Inc 0.1%
Value $114K Shares 1,336 Est. Cost $167.70 Unrealized -39.8%
KMB KIMBERLY-CLARK CP 0.1%
Value $113K Shares 833 Est. Cost $87.38 Unrealized +29.0%
DOCU DocuSign Inc 0.1%
Value $111K Shares 1,995 Est. Cost $151.09 Unrealized -67.8%
EEM ISHARES TR 0.1%
Value $109K Shares 2,866 Est. Cost $43.57 Unrealized
CPRT Copart Inc 0.1%
Value $105K Shares 1,729 Est. Cost $29.94 Unrealized 0.0%
SHY ISHARES TRUST 0.1%
Value $103K Shares 1,275 Est. Cost $86.43 Unrealized
MTCH Match Group Inc 0.1%
Value $103K Shares 2,474 Est. Cost $124.22 Unrealized -64.4%
TILT FLEXSHARES TR 0.1%
Value $101K Shares 680 Est. Cost $113.06 Unrealized
JCI Johnson Controls International 0.1%
Value $101K Shares 1,576 Est. Cost $32.22 Unrealized +79.1%
WFC WELLS FARGO & CO 0.1%
Value $99,757 Shares 2,416 Est. Cost $38.15 Unrealized +7.0%
DGRW WisdomTree Asset Management Inc 0.1%
Value $98,206 Shares 1,627 Est. Cost $47.78 Unrealized
DXCM Dexcom Inc 0.1%
Value $98,066 Shares 866 Est. Cost $109.79 Unrealized 0.0%
DKNG DraftKings Inc 0.1%
Value $97,487 Shares 8,559 Est. Cost $14.30 Unrealized -2.6%
QUAL BlackRock Fund Advisors 0.1%
Value $96,068 Shares 843 Est. Cost $89.68 Unrealized
IGSB BlackRock Fund Advisors 0.1%
Value $93,413 Shares 1,875 Est. Cost $53.53 Unrealized
ROST Ross Stores Inc 0.1%
Value $92,856 Shares 800 Est. Cost $85.43 Unrealized +15.3%
ZM Zoom Video Communications Inc 0.1%
Value $92,601 Shares 1,367 Est. Cost $228.06 Unrealized -66.7%
ZBH ZIMMER HLDGS INC 0.1%
Value $92,310 Shares 724 Est. Cost $106.26 Unrealized +6.2%
GPC Genuine Parts Co 0.1%
Value $92,134 Shares 531 Est. Cost $75.29 Unrealized +111.3%
LECO Lincoln Electric Holdings Inc 0.1%
Value $92,040 Shares 637 Est. Cost $140.26 Unrealized 0.0%
FNB FNB Corp/PA 0.1%
Value $91,637 Shares 7,022 Est. Cost $9.75 Unrealized +23.1%
CB CHUBB LIMITED COM 0.1%
Value $90,005 Shares 408 Est. Cost $124.34 Unrealized +60.8%
URI United Rentals Inc 0.1%
Value $87,789 Shares 247 Est. Cost $123.03 Unrealized +158.7%
PSX Phillips 66 0.1%
Value $86,802 Shares 834 Est. Cost $73.98 Unrealized +23.5%
PPL PPL Corp 0.1%
Value $85,848 Shares 2,938 Est. Cost $25.39 Unrealized -2.9%
AWK American Water Works Co Inc 0.1%
Value $85,355 Shares 560 Est. Cost $84.91 Unrealized +58.8%
CSX CSX CORP 0.1%
Value $82,252 Shares 2,655 Est. Cost $27.93 Unrealized +2.8%
IWD ISHARES TRUST 0.1%
Value $81,133 Shares 535 Est. Cost $122.89 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value $77,965 Shares 939 Est. Cost $57.26 Unrealized +15.9%
MCHP Microchip Technology Inc 0.0%
Value $72,920 Shares 1,038 Est. Cost $53.45 Unrealized +19.5%
NFG National Fuel Gas Co 0.0%
Value $72,795 Shares 1,222 Est. Cost $54.26 Unrealized +18.6%
GIS General Mills Inc 0.0%
Value $72,614 Shares 866 Est. Cost $39.41 Unrealized +85.0%
RSG Republic Services Inc 0.0%
Value $71,202 Shares 552 Est. Cost $81.95 Unrealized +56.5%
VOO VANGUARD 0.0%
Value $68,511 Shares 195 Est. Cost $312.14 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $68,201 Shares 125 Est. Cost $298.61 Unrealized +65.8%
IWR BlackRock Advisors LLC 0.0%
Value $67,450 Shares 1,000 Est. Cost $57.22 Unrealized
FE FirstEnergy Corp 0.0%
Value $66,978 Shares 1,597 Est. Cost $30.09 Unrealized +14.2%
Cooper Cos Inc/The 0.0%
Value $66,134 Shares 200 Est. Cost $295.00 Unrealized
IBB ISHARES 0.0%
Value $66,039 Shares 503 Est. Cost $141.23 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $65,178 Shares 560 Est. Cost $50.66 Unrealized +110.1%
ASML ASML HOLDING NV 0.0%
Value $63,929 Shares 117 Est. Cost $546.40 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $63,881 Shares 656 Est. Cost $39.58 Unrealized +135.7%
EOG EOG Resources Inc 0.0%
Value $63,335 Shares 489 Est. Cost $76.35 Unrealized +54.3%
DD DuPont de Nemours Inc 0.0%
Value $62,659 Shares 913 Est. Cost $24.28 Unrealized +2.9%
BND Vanguard ETF/USA 0.0%
Value $62,573 Shares 871 Est. Cost $87.23 Unrealized
VIG VANGUARD ETF/USA 0.0%
Value $59,222 Shares 390 Est. Cost $151.85 Unrealized
VNQ Vanguard ETF/USA 0.0%
Value $58,478 Shares 709 Est. Cost $104.42 Unrealized
NFRA Northern Trust Investments Inc 0.0%
Value $58,224 Shares 1,155 Est. Cost $47.67 Unrealized
SUN Sunoco LP 0.0%
Value $58,185 Shares 1,350 Est. Cost $28.20 Unrealized
IWN ISHARES 0.0%
Value $56,439 Shares 407 Est. Cost $125.90 Unrealized
AEP American Electric Power Co Inc 0.0%
Value $53,362 Shares 562 Est. Cost $56.99 Unrealized +42.0%
WEC WEC Energy Group Inc 0.0%
Value $53,068 Shares 566 Est. Cost $58.31 Unrealized +41.9%
PSEC Prospect Capital Corp 0.0%
Value $52,425 Shares 7,500 Est. Cost $4.63 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value $50,986 Shares 325 Est. Cost $97.28 Unrealized +57.5%
ITOT Voya Investments LLC 0.0%
Value $50,880 Shares 600 Est. Cost $56.42 Unrealized
CME CME Group Inc 0.0%
Value $50,448 Shares 300 Est. Cost $161.06 Unrealized -6.3%
CGNX Cognex Corp 0.0%
Value $50,219 Shares 1,066 Est. Cost $53.03 Unrealized -13.7%
TSM TSMC 0.0%
Value $48,642 Shares 653 Est. Cost $41.12 Unrealized
C Citigroup Inc 0.0%
Value $46,632 Shares 1,031 Est. Cost $53.89 Unrealized -24.7%
VDC Vanguard ETF/USA 0.0%
Value $46,552 Shares 243 Est. Cost $159.31 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value $46,100 Shares 10,000 Est. Cost $6.33 Unrealized -21.6%
HYG ISHARES TRUST 0.0%
Value $44,399 Shares 603 Est. Cost $87.03 Unrealized
VWO Vanguard ETF/USA 0.0%
Value $44,164 Shares 1,133 Est. Cost $44.92 Unrealized
TRV TRAVELERS CO INC 0.0%
Value $43,310 Shares 231 Est. Cost $110.49 Unrealized +53.2%
ACWI ISHARES TRUST 0.0%
Value $42,440 Shares 500 Est. Cost $100.00 Unrealized
SNAP SNAP INC 0.0%
Value $41,931 Shares 4,685 Est. Cost $48.83 Unrealized -79.8%
IP International Paper Co 0.0%
Value $41,833 Shares 1,208 Est. Cost $34.08 Unrealized -12.0%
SPTS State Street Global Advisors Inc 0.0%
Value $41,602 Shares 1,440 Est. Cost $29.86 Unrealized
VEA Vanguard ETF/USA 0.0%
Value $40,291 Shares 960 Est. Cost $45.49 Unrealized
DISCOVER FINL SVCS 0.0%
Value $39,132 Shares 400 Est. Cost $77.50 Unrealized
AEE AMEREN CORP 0.0%
Value $38,858 Shares 437 Est. Cost $65.33 Unrealized +16.6%
RGEN Repligen Corp 0.0%
Value $38,095 Shares 225 Est. Cost $96.54 Unrealized +87.9%
NIO NIO Inc 0.0%
Value $37,586 Shares 3,855 Est. Cost $35.57 Unrealized
VTRS VIATRIS INC 0.0%
Value $37,419 Shares 3,362 Est. Cost $12.95 Unrealized -30.1%
GS GOLDMAN SACHS GRP 0.0%
Value $36,398 Shares 106 Est. Cost $197.54 Unrealized +62.8%
BAX BAXTER INTL INC 0.0%
Value $35,016 Shares 687 Est. Cost $63.89 Unrealized -22.3%
VGT Vanguard ETF/USA 0.0%
Value $34,816 Shares 109 Est. Cost $247.71 Unrealized
PAYX Paychex Inc 0.0%
Value $34,668 Shares 300 Est. Cost $88.28 Unrealized +20.7%
BSV VANGUARD GROUP 0.0%
Value $34,478 Shares 458 Est. Cost $80.38 Unrealized
XYL Xylem Inc/NY 0.0%
Value $33,724 Shares 305 Est. Cost $76.24 Unrealized +32.5%
OXY Occidental Petroleum Corp 0.0%
Value $33,196 Shares 527 Est. Cost $39.69 Unrealized +63.0%
IHF BlackRock Fund Advisors 0.0%
Value $32,658 Shares 122 Est. Cost $203.25 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $32,485 Shares 136 Est. Cost $137.81 Unrealized +66.2%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value $32,400 Shares 501 Est. Cost $50.43 Unrealized +21.8%
BKNG Booking Holdings Inc 0.0%
Value $32,244 Shares 16 Est. Cost $1877.42 Unrealized -0.5%
USB US Bancorp 0.0%
Value $31,966 Shares 733 Est. Cost $36.07 Unrealized +1.8%
COF Capital One Financial Corp 0.0%
Value $31,792 Shares 342 Est. Cost $94.68 Unrealized -1.7%
KEY KeyCorp 0.0%
Value $31,530 Shares 1,810 Est. Cost $15.95 Unrealized -7.3%
CTVA Corteva Inc 0.0%
Value $30,918 Shares 526 Est. Cost $43.55 Unrealized +40.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $30,529 Shares 345 Est. Cost $84.53 Unrealized -6.7%
HIG Hartford Financial Services Gr 0.0%
Value $30,332 Shares 400 Est. Cost $46.60 Unrealized +45.2%
AZO AutoZone Inc 0.0%
Value $29,594 Shares 12 Est. Cost $1138.67 Unrealized +112.2%
YUM YUM BRANDS INC 0.0%
Value $28,690 Shares 224 Est. Cost $89.07 Unrealized +28.1%
JETS US Global Investors Inc 0.0%
Value $28,524 Shares 1,670 Est. Cost $22.16 Unrealized
RIO Rio Tinto PLC 0.0%
Value $28,480 Shares 400 Est. Cost $71.20 Unrealized
TDTT FlexShares ETFs/USA 0.0%
Value $28,248 Shares 1,201 Est. Cost $24.35 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value $27,886 Shares 685 Est. Cost $31.90 Unrealized +1.9%
SUB BlackRock Fund Advisors 0.0%
Value $27,110 Shares 260 Est. Cost $107.81 Unrealized
XBI State Street Global Advisors Inc 0.0%
Value $26,892 Shares 324 Est. Cost $124.87 Unrealized
CMS CMS Energy Corp 0.0%
Value $26,155 Shares 413 Est. Cost $51.97 Unrealized +3.0%
AMD ADVANCED MICRO DEV 0.0%
Value $25,908 Shares 400 Est. Cost $85.31 Unrealized -22.6%
MKTX MarketAxess Holdings Inc 0.0%
Value $25,658 Shares 92 Est. Cost $343.80 Unrealized -28.4%
VLO Valero Energy Corp 0.0%
Value $25,372 Shares 200 Est. Cost $61.06 Unrealized +86.8%
FDX FEDEX CORP 0.0%
Value $24,941 Shares 144 Est. Cost $147.87 Unrealized +4.8%
DG Dollar General Corp 0.0%
Value $24,625 Shares 100 Est. Cost $127.05 Unrealized +83.5%
TROW T Rowe Price Group Inc 0.0%
Value $24,429 Shares 224 Est. Cost $88.76 Unrealized +9.8%
VO Vanguard ETF/USA 0.0%
Value $24,050 Shares 118 Est. Cost $195.81 Unrealized
F Ford Motor Co 0.0%
Value $23,865 Shares 2,052 Est. Cost $10.34 Unrealized -2.6%
OGE OGE Energy Corp 0.0%
Value $23,730 Shares 600 Est. Cost $41.42 Unrealized -8.4%
QLC FlexShares ETFs/USA 0.0%
Value $23,436 Shares 550 Est. Cost $33.56 Unrealized
PGX Invesco Capital Management LLC 0.0%
Value $21,745 Shares 1,945 Est. Cost $14.59 Unrealized
KMI Kinder Morgan Inc 0.0%
Value $21,624 Shares 1,196 Est. Cost $14.27 Unrealized +6.4%
GILD Gilead Sciences Inc 0.0%
Value $21,463 Shares 250 Est. Cost $54.08 Unrealized +30.9%
CZR CAESARS ENTERTAINMENT 0.0%
Value $20,800 Shares 500 Est. Cost $43.94 Unrealized +1.4%
SCZ BlackRock Fund Advisors 0.0%
Value $20,672 Shares 366 Est. Cost $58.51 Unrealized
M MACY'S INC 0.0%
Value $20,567 Shares 996 Est. Cost $21.94 Unrealized -6.7%
WBD Warner Bros Discovery Inc 0.0%
Value $20,382 Shares 2,150 Est. Cost $17.37 Unrealized -35.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $19,511 Shares 473 Est. Cost $17.13 Unrealized +126.9%
EXC Exelon Corp 0.0%
Value $18,589 Shares 430 Est. Cost $35.66 Unrealized -1.3%
OTIS Otis Worldwide Corp 0.0%
Value $18,559 Shares 237 Est. Cost $47.48 Unrealized +47.8%
CMI CUMMINS INC 0.0%
Value $18,172 Shares 75 Est. Cost $138.21 Unrealized +59.7%
Tilray Brands Inc 0.0%
Value $17,878 Shares 6,646 Est. Cost $18.06 Unrealized
AAAU Goldman Sachs Asset Management LP 0.0%
Value $17,728 Shares 980 Est. Cost $18.09 Unrealized
IJT ISHARES/USA 0.0%
Value $17,723 Shares 164 Est. Cost $135.58 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $17,638 Shares 4,355 Est. Cost $4.59 Unrealized
BIV Vanguard ETF/USA 0.0%
Value $17,242 Shares 232 Est. Cost $88.96 Unrealized
CTSH COGNIZANT TECHNOLO 0.0%
Value $17,157 Shares 300 Est. Cost $69.64 Unrealized -20.0%
XMYDX BlackRock Funds/Closed-End/USA 0.0%
Value $16,656 Shares 1,600 Est. Cost $12.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $16,403 Shares 100 Est. Cost $155.41 Unrealized -4.9%
KSS KOHLS CORPORATION 0.0%
Value $16,387 Shares 649 Est. Cost $48.02 Unrealized -41.0%
TMUS T-Mobile US Inc 0.0%
Value $16,380 Shares 117 Est. Cost $87.08 Unrealized +59.4%
MTB M&T Bank Corp 0.0%
Value $15,957 Shares 110 Est. Cost $88.37 Unrealized +67.2%
ADSK Autodesk Inc 0.0%
Value $15,884 Shares 85 Est. Cost $262.95 Unrealized -23.7%
Activision Blizzard Inc 0.0%
Value $15,310 Shares 200 Est. Cost $68.57 Unrealized
PEJ Invesco Capital Management LLC 0.0%
Value $15,110 Shares 415 Est. Cost $40.96 Unrealized
AZN AstraZeneca PLC 0.0%
Value $14,848 Shares 219 Est. Cost $59.21 Unrealized
QDF Northern Trust Investments Inc 0.0%
Value $14,360 Shares 273 Est. Cost $45.15 Unrealized
ALC ALCON AG 0.0%
Value $14,327 Shares 209 Est. Cost $63.98 Unrealized -1.3%
WTRG Essential Utilities Inc 0.0%
Value $14,319 Shares 300 Est. Cost $47.18 Unrealized -4.1%
CBRE CBRE Group Inc 0.0%
Value $14,238 Shares 185 Est. Cost $47.68 Unrealized +54.9%
EBAY EBAY INC 0.0%
Value $14,224 Shares 343 Est. Cost $35.59 Unrealized +9.5%
SRE SEMPRA ENERGY 0.0%
Value $14,063 Shares 91 Est. Cost $59.96 Unrealized +16.4%
BANK OF AMERICA CORP 0.0%
Value $13,920 Shares 12 Est. Cost $1166.67 Unrealized
RIOT Riot Blockchain Inc 0.0%
Value $13,560 Shares 4,000 Est. Cost $5.16 Unrealized 0.0%
ZVRA KemPharm Inc 0.0%
Value $13,485 Shares 2,938 Est. Cost $8.82 Unrealized -42.4%
BURL Burlington Stores Inc 0.0%
Value $12,977 Shares 64 Est. Cost $161.22 Unrealized -1.0%
EPD Enterprise Products Partners L 0.0%
Value $12,542 Shares 520 Est. Cost $27.77 Unrealized
SO Southern Co/The 0.0%
Value $12,425 Shares 174 Est. Cost $44.48 Unrealized +34.0%
TLTD Northern Trust Investments Inc 0.0%
Value $12,008 Shares 199 Est. Cost $68.05 Unrealized
AEM AGNICO EAGLE MINES 0.0%
Value $11,958 Shares 230 Est. Cost $50.76 Unrealized -13.6%
BA BOEING CO 0.0%
Value $11,810 Shares 62 Est. Cost $249.20 Unrealized -34.4%
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value $11,690 Shares 228 Est. Cost $57.64 Unrealized -9.3%
CAG CONAGRA FOODS INC 0.0%
Value $11,610 Shares 300 Est. Cost $20.13 Unrealized +53.8%
IEFA ISHARES 0.0%
Value $11,527 Shares 187 Est. Cost $72.78 Unrealized
MRVL Marvell Technology Inc 0.0%
Value $11,112 Shares 300 Est. Cost $55.82 Unrealized -27.8%
BIIB Biogen Inc 0.0%
Value $11,077 Shares 40 Est. Cost $318.38 Unrealized -11.3%
ATRO Astronics Corp 0.0%
Value $11,042 Shares 1,072 Est. Cost $31.49 Unrealized -71.8%
IWV BlackRock Advisors LLC 0.0%
Value $11,034 Shares 50 Est. Cost $175.04 Unrealized
Tenshi Healthcare Pte Ltd 0.0%
Value $10,800 Shares 10,000 Est. Cost $1.30 Unrealized
ASH Ashland Inc 0.0%
Value $10,753 Shares 100 Est. Cost $68.43 Unrealized +44.0%
RACE FERRARI NV 0.0%
Value $10,711 Shares 50 Est. Cost $131.61 Unrealized +56.6%
ENPH Enphase Energy Inc 0.0%
Value $10,598 Shares 40 Est. Cost $146.68 Unrealized +98.4%
KLAC KLA Corp 0.0%
Value $10,557 Shares 28 Est. Cost $97.62 Unrealized +246.2%
LHX L3Harris Technologies Inc 0.0%
Value $10,411 Shares 50 Est. Cost $221.85 Unrealized -4.9%
EMR EMERSON ELECTRIC 0.0%
Value $10,374 Shares 108 Est. Cost $58.03 Unrealized +45.7%
MFC MANULIFE FINL CORP 0.0%
Value $10,347 Shares 580 Est. Cost $16.45 Unrealized +3.6%
BAC BK OF AMERICA CORP 0.0%
Value $10,068 Shares 304 Est. Cost $39.15 Unrealized -19.0%
VBR VANGUARD ETF/USA 0.0%
Value $10,004 Shares 63 Est. Cost $152.72 Unrealized
ACN Accenture PLC 0.0%
Value $9,606 Shares 36 Est. Cost $303.40 Unrealized -13.0%
GSK GSK PLC 0.0%
Value $9,558 Shares 272 Est. Cost $35.14 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value $9,273 Shares 36 Est. Cost $203.70 Unrealized +16.8%
USO United States Commodities ETFs 0.0%
Value $9,114 Shares 130 Est. Cost $29.94 Unrealized
TIP ISHARES TRUST 0.0%
Value $9,047 Shares 85 Est. Cost $107.53 Unrealized
SBLK Oaktree Capital Group Holdings 0.0%
Value $9,038 Shares 470 Est. Cost $21.04 Unrealized -7.5%
LW Lamb Weston Holdings Inc 0.0%
Value $8,936 Shares 100 Est. Cost $62.34 Unrealized +29.0%
PRLB Proto Labs Inc 0.0%
Value $8,936 Shares 350 Est. Cost $43.34 Unrealized -31.5%
VMware Inc 0.0%
Value $8,593 Shares 70 Est. Cost $113.85 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $8,401 Shares 271 Est. Cost $29.99 Unrealized -8.1%
FPE First Trust Advisors LP 0.0%
Value $8,400 Shares 500 Est. Cost $16.80 Unrealized
FREL Fidelity Management & Research Co LLC 0.0%
Value $8,187 Shares 330 Est. Cost $27.27 Unrealized
EMBC Embecta Corp 0.0%
Value $7,587 Shares 300 Est. Cost $25.42 Unrealized +6.5%
IT GARTNER INC 0.0%
Value $7,395 Shares 22 Est. Cost $289.54 Unrealized +11.5%
PH PARKER-HANNIFIN 0.0%
Value $7,275 Shares 25 Est. Cost $286.25 Unrealized -3.8%
Healthcare Ventures LLC 0.0%
Value $7,200 Shares 16,000 Est. Cost $0.89 Unrealized
BLOK Amplify Investments LLC 0.0%
Value $7,182 Shares 475 Est. Cost $40.00 Unrealized
LEN LENNAR CORP 0.0%
Value $6,969 Shares 77 Est. Cost $84.95 Unrealized -8.7%
VHT Vanguard ETF/USA 0.0%
Value $6,945 Shares 28 Est. Cost $248.04 Unrealized
MLM MARTIN MARIETTA M. 0.0%
Value $6,759 Shares 20 Est. Cost $378.22 Unrealized -11.5%
GEN Gen Digital Inc 0.0%
Value $6,686 Shares 312 Est. Cost $22.25 Unrealized -7.1%
DELL Dell Technologies Inc 0.0%
Value $6,435 Shares 160 Est. Cost $25.01 Unrealized +48.3%
CTRA Coterra Energy Inc 0.0%
Value $6,388 Shares 260 Est. Cost $19.24 Unrealized +26.5%
DGRO iShares ETFs/USA 0.0%
Value $6,200 Shares 124 Est. Cost $52.93 Unrealized
SONY Sony Group Corp 0.0%
Value $6,102 Shares 80 Est. Cost $100.00 Unrealized
ANSYS, INC. 0.0%
Value $6,040 Shares 25 Est. Cost $320.00 Unrealized
VXF Vanguard Group Inc/The 0.0%
Value $5,979 Shares 45 Est. Cost $188.68 Unrealized
RPM RPM INTERNATIONAL 0.0%
Value $5,847 Shares 60 Est. Cost $85.82 Unrealized +13.0%
ELV Elevance Health Inc 0.0%
Value $5,643 Shares 11 Est. Cost $397.15 Unrealized +22.0%
CINF Cincinnati Financial Corp 0.0%
Value $5,120 Shares 50 Est. Cost $111.09 Unrealized -14.6%
VNT Vontier Corp 0.0%
Value $4,833 Shares 250 Est. Cost $31.19 Unrealized -39.9%
TRUP Trupanion Inc 0.0%
Value $4,753 Shares 100 Est. Cost $67.15 Unrealized -22.5%
BLNK Blink Charging Co 0.0%
Value $4,662 Shares 425 Est. Cost $19.77 Unrealized -31.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value $4,546 Shares 34 Est. Cost $123.52 Unrealized +4.0%
GWW WW Grainger Inc 0.0%
Value $4,450 Shares 8 Est. Cost $216.36 Unrealized +153.5%
ACM AECOM 0.0%
Value $4,416 Shares 52 Est. Cost $67.52 Unrealized +12.9%
ECL ECOLAB INC 0.0%
Value $4,367 Shares 30 Est. Cost $179.54 Unrealized -21.0%
PLUG Plug Power Inc 0.0%
Value $4,330 Shares 350 Est. Cost $22.64 Unrealized -29.7%
CEG Constellation Energy Corp 0.0%
Value $4,311 Shares 50 Est. Cost $70.08 Unrealized +25.2%
National Amusements Inc 0.0%
Value $4,220 Shares 250 Est. Cost $42.86 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $4,107 Shares 19 Est. Cost $165.05 Unrealized +41.6%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $4,074 Shares 60 Est. Cost $57.11 Unrealized -0.6%
NEE NEXTERA ENERGY 0.0%
Value $4,013 Shares 48 Est. Cost $75.24 Unrealized -1.9%
TSN Tyson Foods Inc 0.0%
Value $3,860 Shares 62 Est. Cost $80.39 Unrealized -27.5%
ARKK ARK Investment Management LLC 0.0%
Value $3,749 Shares 120 Est. Cost $91.67 Unrealized
MUFG MITSUBISHI UFJ FIN 0.0%
Value $3,568 Shares 535 Est. Cost $5.61 Unrealized
BlackRock Inc 0.0%
Value $3,543 Shares 5 Est. Cost $900.00 Unrealized
MU Micron Technology Inc 0.0%
Value $3,499 Shares 70 Est. Cost $78.83 Unrealized -31.7%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $3,289 Shares 80 Est. Cost $34.57 Unrealized
GLW CORNING INC 0.0%
Value $3,258 Shares 102 Est. Cost $38.31 Unrealized -22.4%
BNDX VANGUARD GROUP INC/THE 0.0%
Value $3,225 Shares 68 Est. Cost $57.44 Unrealized
Liberty Media Corp 0.0%
Value $3,206 Shares 549 Est. Cost $5.97 Unrealized
TLTE FlexShares ETFs/USA 0.0%
Value $3,181 Shares 68 Est. Cost $59.22 Unrealized
XLRE State Street Global Advisors Inc 0.0%
Value $3,176 Shares 86 Est. Cost $38.75 Unrealized
MAS Masco Corp 0.0%
Value $3,127 Shares 67 Est. Cost $34.81 Unrealized +30.7%
ITW ILLINOIS TOOL WKS 0.0%
Value $3,084 Shares 14 Est. Cost $203.67 Unrealized -3.0%
LI Li Auto Inc 0.0%
Value $3,060 Shares 150 Est. Cost $26.67 Unrealized
HAL HALLIBURTON 0.0%
Value $3,030 Shares 77 Est. Cost $33.07 Unrealized -0.3%
TAYD Taylor Devices Inc 0.0%
Value $2,909 Shares 205 Est. Cost $11.94 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,886 Shares 4 Est. Cost $611.44 Unrealized +20.0%
SNOW Snowflake Inc 0.0%
Value $2,871 Shares 20 Est. Cost $242.33 Unrealized -37.0%
CDW CDW Corp/DE 0.0%
Value $2,857 Shares 16 Est. Cost $180.53 Unrealized -6.5%
MAA Mid-America Apartment Communit 0.0%
Value $2,826 Shares 18 Est. Cost $137.90 Unrealized -0.1%
WAB Westinghouse Air Brake Technol 0.0%
Value $2,795 Shares 28 Est. Cost $92.07 Unrealized +2.0%
HLN Haleon PLC 0.0%
Value $2,720 Shares 340 Est. Cost $8.00 Unrealized
ACVA ACV Auctions Inc 0.0%
Value $2,668 Shares 325 Est. Cost $32.00 Unrealized -73.9%
ELS Equity LifeStyle Properties In 0.0%
Value $2,649 Shares 41 Est. Cost $73.17 Unrealized
IFF INTL FLAVORS&FRAG 0.0%
Value $2,621 Shares 25 Est. Cost $126.29 Unrealized -28.8%
SLVM Sylvamo Corp 0.0%
Value $2,575 Shares 53 Est. Cost $37.90 Unrealized +15.1%
SUI Sun Communities Inc 0.0%
Value $2,574 Shares 18 Est. Cost $200.00 Unrealized
IHI BlackRock Fund Advisors 0.0%
Value $2,523 Shares 48 Est. Cost $78.27 Unrealized
EWBC East West Bancorp Inc 0.0%
Value $2,504 Shares 38 Est. Cost $75.63 Unrealized -17.5%
XLK SELECT SECTOR SPDR 0.0%
Value $2,489 Shares 20 Est. Cost $100.00 Unrealized
ILMN Illumina Inc 0.0%
Value $2,426 Shares 12 Est. Cost $337.77 Unrealized -38.6%
MGK Vanguard ETF/USA 0.0%
Value $2,409 Shares 14 Est. Cost $114.29 Unrealized
PAA Plains All American Pipeline L 0.0%
Value $2,352 Shares 200 Est. Cost $25.00 Unrealized
NexTier Oilfield Solutions Inc 0.0%
Value $2,310 Shares 250 Est. Cost $8.00 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value $2,184 Shares 140 Est. Cost $21.43 Unrealized
AA Alcoa Corp 0.0%
Value $2,158 Shares 33 Est. Cost $46.72 Unrealized -10.2%
Walgreens Boots Alliance Inc 0.0%
Value $2,130 Shares 57 Est. Cost $63.14 Unrealized
AAL American Airlines Group Inc 0.0%
Value $1,908 Shares 150 Est. Cost $13.56 Unrealized 0.0%
SLV ISHARES 0.0%
Value $1,872 Shares 85 Est. Cost $23.53 Unrealized
EWCZ General Atlantic LP 0.0%
Value $1,868 Shares 150 Est. Cost $24.86 Unrealized -42.1%
GLD SPDR GOLD TRUST 0.0%
Value $1,866 Shares 11 Est. Cost $181.82 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value $1,760 Shares 144 Est. Cost $26.63 Unrealized -53.2%
CCL CARNIVAL CORP 0.0%
Value $1,612 Shares 200 Est. Cost $15.40 Unrealized -44.0%
GPN Global Payments Inc 0.0%
Value $1,589 Shares 16 Est. Cost $171.76 Unrealized -41.2%
MAT MATTEL INC 0.0%
Value $1,570 Shares 88 Est. Cost $20.73 Unrealized -12.5%
COIN COINBASE GLOBAL INC -CLASS 0.0%
Value $1,557 Shares 44 Est. Cost $95.18 Unrealized -44.6%
BLV VANGUARD ETF/USA 0.0%
Value $1,449 Shares 20 Est. Cost $101.59 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $1,433 Shares 29 Est. Cost $51.52 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value $1,390 Shares 500 Est. Cost $12.00 Unrealized
HII Huntington Ingalls Industries 0.0%
Value $1,384 Shares 6 Est. Cost $186.58 Unrealized +17.7%
LMND Lemonade Inc 0.0%
Value $1,368 Shares 100 Est. Cost $22.73 Unrealized -13.0%
VMBS Vanguard ETF/USA 0.0%
Value $1,366 Shares 30 Est. Cost $54.19 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value $1,250 Shares 500 Est. Cost $3.91 Unrealized -17.7%
FPX FIRST TRUST ADVISORS LP 0.0%
Value $1,180 Shares 15 Est. Cost $66.67 Unrealized
SKYY First Trust Advisors LP 0.0%
Value $1,152 Shares 20 Est. Cost $45.45 Unrealized
Nikola Corp 0.0%
Value $1,080 Shares 500 Est. Cost $29.25 Unrealized
XPEV XPeng Inc 0.0%
Value $994 Shares 100 Est. Cost $44.00 Unrealized
AMC Entertainment Holdings Inc 0.0%
Value $956 Shares 235 Est. Cost $25.53 Unrealized
EVRG Evergy Inc 0.0%
Value $944 Shares 15 Est. Cost $50.85 Unrealized +3.3%
LORDSTOWN MOTORS CORP 0.0%
Value $941 Shares 825 Est. Cost $12.12 Unrealized
MFA MFA Financial Inc 0.0%
Value $798 Shares 81 Est. Cost $9.85 Unrealized
Z Zillow Group Inc 0.0%
Value $773 Shares 24 Est. Cost $107.23 Unrealized -69.1%
MSI MOTOROLA INC 0.0%
Value $773 Shares 3 Est. Cost $220.08 Unrealized +9.5%
Ashford Hospitality Trust Inc 0.0%
Value $760 Shares 170 Est. Cost $5.88 Unrealized
RAVI Northern Trust Investments Inc 0.0%
Value $744 Shares 10 Est. Cost $75.44 Unrealized
BUZZ VanEck Vectors ETFs/USA 0.0%
Value $632 Shares 52 Est. Cost $12.15 Unrealized
PTON Peloton Interactive Inc 0.0%
Value $516 Shares 65 Est. Cost $26.94 Unrealized -64.4%
VYX NCR CORP 0.0%
Value $515 Shares 22 Est. Cost $21.07 Unrealized -36.9%
Rite Aid Corp 0.0%
Value $501 Shares 150 Est. Cost $6.67 Unrealized
NOK Nokia Oyj 0.0%
Value $487 Shares 105 Est. Cost $9.52 Unrealized
AI C3.ai Inc 0.0%
Value $470 Shares 42 Est. Cost $134.16 Unrealized -90.7%
JELD Onex Partners III LP 0.0%
Value $415 Shares 43 Est. Cost $9.70 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value $408 Shares 86 Est. Cost $242.70 Unrealized -95.6%
KD Kyndryl Holdings Inc 0.0%
Value $400 Shares 36 Est. Cost $11.64 Unrealized -13.6%
Orbital Infrastructure Group I 0.0%
Value $394 Shares 2,000 Est. Cost $6.00 Unrealized
Zimmer Biomet Holdings Inc 0.0%
Value $308 Shares 33 Est. Cost $13.33 Unrealized
FISV FISERV INC 0.0%
Value $303 Shares 3 Est. Cost $103.40 Unrealized -3.7%
ROKU Roku Inc 0.0%
Value $163 Shares 4 Est. Cost $362.59 Unrealized -85.6%
Athyrium Opportunities Fund II 0.0%
Value $128 Shares 975 Est. Cost $2.05 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value $125 Shares 24 Est. Cost $10.78 Unrealized -43.0%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value $93 Shares 3 Est. Cost Unrealized
RKT Rock Holdings Inc 0.0%
Value $56 Shares 8 Est. Cost $6.91 Unrealized 0.0%
Cybin Inc 0.0%
Value $55 Shares 185 Est. Cost Unrealized
Mind Medicine MindMed Inc 0.0%
Value $22 Shares 10 Est. Cost $2.20 Unrealized
UAMY United States Antimony Corp 0.0%
Value $17 Shares 34 Est. Cost $0.68 Unrealized -42.7%