CIK: 0001732074 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $159,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 49,845 | $6,476 | 4.0% | $95.87 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,185 | $6,280 | 3.9% | $132.40 | +76.8% | COM | 594918104 |
| CCNE | CNB Financial Corp/PA | 247,929 | $5,898 | 3.7% | $21.07 | +6.2% | COM | 126128107 |
| AMZN | Amazon.com Inc | 52,501 | $4,410 | 2.8% | $124.08 | -20.4% | COM | 023135106 |
| UNP | Union Pacific Corp | 18,818 | $3,897 | 2.4% | $128.03 | +48.5% | COM | 907818108 |
| PFE | Pfizer Inc | 71,106 | $3,644 | 2.3% | $25.51 | +57.5% | COM | 717081103 |
| PG | Procter & Gamble Co/The | 22,906 | $3,472 | 2.2% | $87.73 | +47.9% | COM | 742718109 |
| CVX | Chevron Corp | 18,383 | $3,300 | 2.1% | $85.82 | +78.5% | COM | 166764100 |
| ABBV | AbbVie Inc | 20,071 | $3,244 | 2.0% | $69.49 | +97.4% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 25,033 | $2,777 | 1.7% | $59.87 | +55.0% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 20,577 | $2,759 | 1.7% | $91.37 | +28.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,891 | $2,510 | 1.6% | $106.98 | +50.4% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 5,132 | $2,497 | 1.6% | $327.86 | +30.1% | COM | 539830109 |
| AMP | Ameriprise Financial Inc | 7,632 | $2,376 | 1.5% | $155.34 | +87.9% | COM | 03076C106 |
| XOM | Exxon Mobil Corp | 21,479 | $2,369 | 1.5% | $38.09 | +152.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL | 23,169 | $2,345 | 1.5% | $65.23 | +24.6% | COM | 718172109 |
| GOOG | Alphabet Inc | 25,759 | $2,286 | 1.4% | $108.74 | -12.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALD'S CORP | 8,620 | $2,272 | 1.4% | $154.45 | +58.8% | COM | 580135101 |
| JNJ | Johnson & Johnson | 11,666 | $2,061 | 1.3% | $114.73 | +36.9% | COM | 478160104 |
| VZ | VERIZON COMMUN | 50,718 | $1,998 | 1.2% | $37.46 | -17.9% | COM | 92343V104 |
| WMB | Williams Cos Inc/The | 57,048 | $1,877 | 1.2% | $17.00 | +66.1% | COM | 969457100 |
| TAXF | American Century ETF Trust | 36,070 | $1,765 | 1.1% | $54.30 | — | DIVERSIFIED MU | 025072505 |
| QCOM | QUALCOMM Inc | 15,628 | $1,718 | 1.1% | $76.41 | +42.5% | COM | 747525103 |
| CCI | Crown Castle Inc | 12,518 | $1,698 | 1.1% | $119.00 | -4.5% | COM | 22822V101 |
| SHM | Nuveen Asset Management LLC | 35,235 | $1,655 | 1.0% | $49.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| TFC | Truist Financial Corp | 37,596 | $1,618 | 1.0% | $37.75 | -1.8% | COM | 89832Q109 |
| TGT | Target Corp | 10,534 | $1,570 | 1.0% | $116.43 | +21.0% | COM | 87612E106 |
| APD | Air Products and Chemicals Inc | 4,962 | $1,530 | 1.0% | $185.99 | +39.5% | COM | 009158106 |
| DGX | Quest Diagnostics Inc | 9,763 | $1,527 | 1.0% | $106.15 | +27.4% | COM | 74834L100 |
| HD | Home Depot Inc/The | 4,815 | $1,521 | 1.0% | $147.15 | +91.1% | COM | 437076102 |
| DLR | Digital Realty Trust Inc | 14,787 | $1,483 | 0.9% | $108.18 | -15.7% | COM | 253868103 |
| NVS | Novartis AG | 16,213 | $1,471 | 0.9% | $86.13 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 6,969 | $1,448 | 0.9% | $174.36 | +13.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 14,442 | $1,433 | 0.9% | $69.29 | +26.4% | COM | 855244109 |
| HON | Honeywell International Inc | 6,505 | $1,394 | 0.9% | $159.80 | +11.9% | COM | 438516106 |
| ALL | Allstate Corp/The | 10,143 | $1,375 | 0.9% | $93.22 | +30.3% | COM | 020002101 |
| PRU | Prudential Financial Inc | 13,191 | $1,312 | 0.8% | $64.60 | +34.2% | COM | 744320102 |
| NVDA | NVIDIA Corp | 8,941 | $1,307 | 0.8% | $17.44 | -16.0% | COM | 67066G104 |
| CSCO | CISCO SYSTEMS | 26,493 | $1,262 | 0.8% | $37.55 | +10.4% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 18,633 | $1,185 | 0.7% | $37.26 | +47.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 11,302 | $1,164 | 0.7% | $67.18 | +26.2% | COM NEW | 26441C204 |
| MDT | Medtronic PLC | 14,920 | $1,160 | 0.7% | $87.81 | -16.3% | SHS | G5960L103 |
| DOW | Dow Inc | 22,939 | $1,156 | 0.7% | $36.46 | +11.1% | COM | 260557103 |
| ENB | ENBRIDGE INC | 29,510 | $1,154 | 0.7% | $24.52 | +29.9% | COM | 29250N105 |
| IVV | ISHARES | 2,840 | $1,091 | 0.7% | $309.10 | — | CORE S&P500 ETF | 464287200 |
| INTC | Intel Corp | 40,447 | $1,069 | 0.7% | $39.47 | -32.5% | COM | 458140100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 25,319 | $1,012 | 0.6% | $36.95 | — | SPONSORED ADR | 110448107 |
| UNH | UnitedHealth Group Inc | 1,855 | $983 | 0.6% | $280.30 | +78.5% | COM | 91324P102 |
| TRP | TC Energy Corp | 24,436 | $974 | 0.6% | $36.04 | +2.1% | COM | 87807B107 |
| D | DOMINION RES(VIR) | 15,459 | $948 | 0.6% | $61.36 | -12.6% | COM | 25746U109 |
| FITB | Fifth Third Bancorp | 28,832 | $946 | 0.6% | $30.07 | -0.5% | COM | 316773100 |
| COST | Costco Wholesale Corp | 2,047 | $934 | 0.6% | $228.96 | +104.7% | COM | 22160K105 |
| HBAN | Huntington Bancshares Inc/OH | 65,917 | $929 | 0.6% | $11.92 | +4.8% | COM | 446150104 |
| ISRG | Intuitive Surgical Inc | 3,471 | $921 | 0.6% | $293.71 | -17.0% | COM NEW | 46120E602 |
| TSLA | Tesla Inc | 6,996 | $862 | 0.5% | $260.81 | -27.4% | COM | 88160R101 |
| ABT | Abbott Laboratories | 7,759 | $852 | 0.5% | $55.29 | +76.6% | COM | 002824100 |
| AMT | American Tower Corp | 3,701 | $784 | 0.5% | $148.58 | +25.7% | COM | 03027X100 |
| MPB | Mid Penn Bancorp Inc | 26,137 | $783 | 0.5% | $26.14 | +10.4% | COM | 59540G107 |
| MMM | 3M Co | 6,442 | $773 | 0.5% | $122.56 | -26.0% | COM | 88579Y101 |
| ZTS | Pfizer Inc | 5,243 | $768 | 0.5% | $139.08 | +3.0% | CL A | 98978V103 |
| SPY | State Street ETF/USA | 2,004 | $766 | 0.5% | $271.18 | — | TR UNIT | 78462F103 |
| NOW | ServiceNow Inc | 1,948 | $756 | 0.5% | $83.47 | -6.4% | COM | 81762P102 |
| HAS | Hasbro Inc | 11,712 | $715 | 0.4% | $72.91 | -25.6% | COM | 418056107 |
| VTI | VANGUARD ETF/USA | 3,727 | $713 | 0.4% | $152.40 | — | TOTAL STK MKT | 922908769 |
| CAT | Caterpillar Inc | 2,957 | $708 | 0.4% | $123.05 | +67.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 7,460 | $658 | 0.4% | $107.36 | -12.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 5,369 | $646 | 0.4% | $203.04 | -42.6% | CL A | 30303M102 |
| SHW | Sherwin-Williams Co/The | 2,589 | $614 | 0.4% | $241.47 | -6.9% | COM | 824348106 |
| BMY | BRISTOL-MYRS SQUIB | 8,450 | $608 | 0.4% | $45.82 | +42.4% | COM | 110122108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 42,818 | $599 | 0.4% | $11.02 | +5.2% | COM | 667340103 |
| INTU | Intuit Inc | 1,528 | $595 | 0.4% | $336.16 | +15.7% | COM | 461202103 |
| CLX | Clorox Co/The | 4,145 | $582 | 0.4% | $109.86 | +16.4% | COM | 189054109 |
| CTAS | CINTAS CORP | 1,275 | $576 | 0.4% | $74.71 | +40.8% | COM | 172908105 |
| PPG | PPG Industries Inc | 4,500 | $566 | 0.4% | $99.02 | +15.6% | COM | 693506107 |
| PGR | PROGRESSIVE CP(OH) | 4,327 | $561 | 0.4% | $76.75 | +50.7% | COM | 743315103 |
| NSC | Norfolk Southern Corp | 2,258 | $556 | 0.3% | $116.77 | +88.8% | COM | 655844108 |
| SNPS | Synopsys Inc | 1,729 | $552 | 0.3% | $239.98 | +30.4% | COM | 871607107 |
| IVW | ISHARES | 9,400 | $550 | 0.3% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| CMG | Chipotle Mexican Grill Inc | 396 | $549 | 0.3% | $21.43 | +39.4% | COM | 169656105 |
| LOW | LOWE'S COS INC | 2,739 | $546 | 0.3% | $163.22 | +15.3% | COM | 548661107 |
| ADBE | Adobe Inc | 1,567 | $527 | 0.3% | $395.43 | -19.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 6,377 | $521 | 0.3% | $43.82 | +67.0% | COM | 68389X105 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,803 | $514 | 0.3% | $75.35 | — | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,004 | $513 | 0.3% | $67.01 | +42.5% | COM | 45866F104 |
| CRL | Charles River Laboratories Int | 2,324 | $506 | 0.3% | $229.46 | -4.8% | COM | 159864107 |
| PLD | Prologis Inc | 4,444 | $501 | 0.3% | $99.47 | +0.7% | COM | 74340W103 |
| EL | ESTEE LAUDER COS | 2,018 | $501 | 0.3% | $137.37 | +53.6% | CL A | 518439104 |
| SCHW | Charles Schwab Corp/The | 5,702 | $475 | 0.3% | $42.46 | +74.8% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 4,008 | $473 | 0.3% | $61.74 | +77.2% | COM | 20825C104 |
| MA | MASTERCARD INC | 1,350 | $469 | 0.3% | $214.75 | +50.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL | 4,247 | $460 | 0.3% | $103.81 | — | HIGH DIV YLD | 921946406 |
| STZ | Constellation Brands Inc | 1,981 | $459 | 0.3% | $208.80 | +8.3% | CL A | 21036P108 |
| FCF | First Commonwealth Financial C | 32,801 | $458 | 0.3% | $12.56 | 0.0% | COM | 319829107 |
| NKE | NIKE INC | 3,608 | $422 | 0.3% | $70.29 | +35.6% | CL B | 654106103 |
| BDX | BECTON DICKINSON | 1,620 | $412 | 0.3% | $185.44 | +20.4% | COM | 075887109 |
| LULU | Lululemon Athletica Inc | 1,261 | $404 | 0.3% | $265.15 | +24.0% | COM | 550021109 |
| DHR | Danaher Corp | 1,518 | $403 | 0.3% | $92.22 | +147.4% | COM | 235851102 |
| WMT | Walmart Inc | 2,819 | $400 | 0.2% | $28.75 | +58.8% | COM | 931142103 |
| — | Lam Research Corp | 939 | $395 | 0.2% | $454.43 | — | COM | 512807108 |
| ODFL | Old Dominion Freight Line Inc | 1,358 | $385 | 0.2% | $80.43 | +73.5% | COM | 679580100 |
| PYPL | PayPal Holdings Inc | 5,292 | $377 | 0.2% | $152.65 | -47.7% | COM | 70450Y103 |
| GD | GEN DYNAMICS CORP | 1,475 | $366 | 0.2% | $167.47 | +36.6% | COM | 369550108 |
| EW | Edwards Lifesciences Corp | 4,883 | $364 | 0.2% | $81.47 | -5.4% | COM | 28176E108 |
| AMGN | Amgen Inc | 1,304 | $342 | 0.2% | $173.28 | +40.1% | COM | 031162100 |
| IWM | ISHARES | 1,924 | $335 | 0.2% | $155.95 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,114 | $328 | 0.2% | $40.45 | -30.7% | COM | 64110L106 |
| MSCI | MSCI Inc | 706 | $328 | 0.2% | $375.71 | +19.5% | COM | 55354G100 |
| SPGI | S&P Global Inc | 968 | $324 | 0.2% | $318.54 | +0.8% | COM | 78409V104 |
| MDU | MDU RES GROUP INC | 10,650 | $323 | 0.2% | $8.04 | +27.8% | COM | 552690109 |
| APH | Amphenol Corp | 4,136 | $315 | 0.2% | $27.78 | +32.4% | CL A | 032095101 |
| SYK | Stryker Corp | 1,213 | $297 | 0.2% | $200.32 | +9.7% | COM | 863667101 |
| SLB | Schlumberger Ltd | 5,514 | $295 | 0.2% | $37.28 | +23.6% | COM STK | 806857108 |
| XYZ | Block Inc | 4,664 | $293 | 0.2% | $180.94 | -65.9% | CL A | 852234103 |
| CVS | CVS Health Corp | 3,129 | $292 | 0.2% | $54.38 | +58.0% | COM | 126650100 |
| SMH | Van Eck Absolute Return Advisers Corp | 1,400 | $284 | 0.2% | $203.72 | — | SEMICONDUCTR ETF | 92189F676 |
| SWK | Stanley Black & Decker Inc | 3,765 | $283 | 0.2% | $115.80 | -40.5% | COM | 854502101 |
| T | AT&T INC | 15,321 | $282 | 0.2% | $15.90 | -5.0% | COM | 00206R102 |
| ADM | Archer-Daniels-Midland Co | 3,034 | $282 | 0.2% | $33.16 | +152.2% | COM | 039483102 |
| DIS | Walt Disney Co/The | 3,211 | $279 | 0.2% | $111.10 | -15.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 3,231 | $275 | 0.2% | $44.43 | +72.9% | COM NEW | 617446448 |
| PANW | Palo Alto Networks Inc | 1,967 | $274 | 0.2% | $84.09 | -4.5% | COM | 697435105 |
| IBM | IBM | 1,947 | $274 | 0.2% | $101.91 | +20.8% | COM | 459200101 |
| GE | General Electric Co | 3,258 | $273 | 0.2% | $47.71 | +1.4% | COM NEW | 369604301 |
| GL | Globe Life Inc | 2,250 | $271 | 0.2% | $86.06 | +29.5% | COM | 37959E102 |
| MIDD | Middleby Corp/The | 2,002 | $268 | 0.2% | $175.18 | -22.3% | COM | 596278101 |
| TTD | Trade Desk Inc/The | 5,874 | $263 | 0.2% | $62.76 | -19.2% | COM CL A | 88339J105 |
| DVY | ISHARES | 2,164 | $261 | 0.2% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | Kraft Foods Inc | 3,735 | $249 | 0.2% | $38.59 | +50.3% | CL A | 609207105 |
| MPWR | Monolithic Power Systems Inc | 676 | $239 | 0.1% | $415.08 | -15.6% | COM | 609839105 |
| GUNR | Northern Trust Investments Inc | 5,483 | $238 | 0.1% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| NUE | Nucor Corp | 1,774 | $234 | 0.1% | $50.18 | +158.3% | COM | 670346105 |
| ALGN | Align Technology Inc | 1,105 | $233 | 0.1% | $318.82 | -37.2% | COM | 016255101 |
| BRK/B | Berkshire Hathaway Inc | 719 | $222 | 0.1% | $222.68 | +33.4% | CL B NEW | 084670702 |
| LQD | ISHARES | 2,100 | $221 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| RTX | Raytheon Technologies Corp | 2,156 | $218 | 0.1% | $56.44 | +55.3% | COM | 75513E101 |
| LLY | Eli Lilly & Co | 585 | $214 | 0.1% | $142.45 | +142.7% | COM | 532457108 |
| CMCSA | Comcast Corp | 6,087 | $213 | 0.1% | $37.72 | -20.3% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 5,946 | $206 | 0.1% | $43.58 | -21.6% | CL A | 82509L107 |
| MET | MetLife Inc | 2,781 | $201 | 0.1% | $39.86 | +63.3% | COM | 59156R108 |
| IWF | ISHARES/USA | 901 | $193 | 0.1% | $171.50 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC Financial Services Group I | 1,220 | $193 | 0.1% | $118.65 | +17.4% | COM | 693475105 |
| VEU | Vanguard ETF/USA | 3,834 | $192 | 0.1% | $53.24 | — | ALLWRLD EX US | 922042775 |
| IJR | BlackRock Advisors LLC | 2,018 | $191 | 0.1% | $82.35 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | Invesco Capital Management LLC | 689 | $183 | 0.1% | $322.87 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE.COM INC | 1,358 | $180 | 0.1% | $112.35 | +28.3% | COM | 79466L302 |
| IJK | BlackRock Advisors LLC | 2,572 | $176 | 0.1% | $107.27 | — | S&P MC 400GR ETF | 464287606 |
| EFA | BlackRock Fund Advisors | 2,603 | $171 | 0.1% | $71.74 | — | MSCI EAFE ETF | 464287465 |
| ERIE | Erie Indemnity Co | 672 | $167 | 0.1% | $128.36 | +91.1% | CL A | 29530P102 |
| DDOG | Datadog Inc | 2,222 | $163 | 0.1% | $78.95 | -1.1% | CL A COM | 23804L103 |
| — | Linde PLC | 500 | $163 | 0.1% | $271.52 | — | SHS | G5494J103 |
| DE | DEERE & CO | 379 | $163 | 0.1% | $227.42 | +70.9% | COM | 244199105 |
| TJX | TJX Cos Inc/The | 2,029 | $162 | 0.1% | $44.36 | +59.4% | COM | 872540109 |
| BP | BP PLC | 4,502 | $157 | 0.1% | $34.91 | — | SPONSORED ADR | 055622104 |
| MO | Altria Group Inc | 3,324 | $152 | 0.1% | $34.16 | +2.6% | COM | 02209S103 |
| VV | Vanguard Group Inc/The | 832 | $145 | 0.1% | $211.02 | — | LARGE CAP ETF | 922908637 |
| UPS | UTD PARCEL SERV | 825 | $143 | 0.1% | $96.23 | +53.8% | CL B | 911312106 |
| ROP | ROPER INDUSTRIES INC | 321 | $139 | 0.1% | $357.38 | +13.0% | COM | 776696106 |
| FTV | Fortive Corp | 2,081 | $134 | 0.1% | $45.38 | +5.3% | COM | 34959J108 |
| AXP | AMER EXPRESS CO | 898 | $133 | 0.1% | $89.39 | +59.3% | COM | 025816109 |
| IWO | BlackRock Fund Advisors | 594 | $127 | 0.1% | $261.38 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | Eaton Corp PLC | 766 | $120 | 0.1% | $71.52 | +105.5% | SHS | G29183103 |
| SAM | Boston Beer Co Inc/The | 355 | $117 | 0.1% | $348.37 | +4.1% | CL A | 100557107 |
| ABNB | Airbnb Inc | 1,336 | $114 | 0.1% | $167.70 | -39.8% | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CP | 833 | $113 | 0.1% | $87.38 | +29.0% | COM | 494368103 |
| DOCU | DocuSign Inc | 1,995 | $111 | 0.1% | $151.09 | -67.8% | COM | 256163106 |
| EEM | ISHARES TR | 2,866 | $109 | 0.1% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| CPRT | Copart Inc | 1,729 | $105 | 0.1% | $29.94 | 0.0% | COM | 217204106 |
| SHY | ISHARES TRUST | 1,275 | $103 | 0.1% | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| MTCH | Match Group Inc | 2,474 | $103 | 0.1% | $124.22 | -64.4% | COM | 57667L107 |
| TILT | FLEXSHARES TR | 680 | $101 | 0.1% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| JCI | Johnson Controls International | 1,576 | $101 | 0.1% | $32.22 | +79.1% | SHS | G51502105 |
| WFC | WELLS FARGO & CO | 2,416 | $100 | 0.1% | $38.15 | +7.0% | COM | 949746101 |
| DGRW | WisdomTree Asset Management Inc | 1,627 | $98 | 0.1% | $47.78 | — | US QTLY DIV GRT | 97717X669 |
| DXCM | Dexcom Inc | 866 | $98 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| DKNG | DraftKings Inc | 8,559 | $97 | 0.1% | $14.30 | -2.6% | COM CL A | 26142V105 |
| QUAL | BlackRock Fund Advisors | 843 | $96 | 0.1% | $89.68 | — | MSCI USA QLT FCT | 46432F339 |
| IGSB | BlackRock Fund Advisors | 1,875 | $93 | 0.1% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| ROST | Ross Stores Inc | 800 | $93 | 0.1% | $85.43 | +15.3% | COM | 778296103 |
| ZM | Zoom Video Communications Inc | 1,367 | $93 | 0.1% | $228.06 | -66.7% | CL A | 98980L101 |
| ZBH | ZIMMER HLDGS INC | 724 | $92 | 0.1% | $106.26 | +6.2% | COM | 98956P102 |
| GPC | Genuine Parts Co | 531 | $92 | 0.1% | $75.29 | +111.3% | COM | 372460105 |
| LECO | Lincoln Electric Holdings Inc | 637 | $92 | 0.1% | $140.26 | 0.0% | COM | 533900106 |
| FNB | FNB Corp/PA | 7,022 | $92 | 0.1% | $9.75 | +23.1% | COM | 302520101 |
| CB | CHUBB LIMITED COM | 408 | $90 | 0.1% | $124.34 | +60.8% | COM | H1467J104 |
| URI | United Rentals Inc | 247 | $88 | 0.1% | $123.03 | +158.7% | COM | 911363109 |
| PSX | Phillips 66 | 834 | $87 | 0.1% | $73.98 | +23.5% | COM | 718546104 |
| PPL | PPL Corp | 2,938 | $86 | 0.1% | $25.39 | -2.9% | COM | 69351T106 |
| AWK | American Water Works Co Inc | 560 | $85 | 0.1% | $84.91 | +58.8% | COM | 030420103 |
| CSX | CSX CORP | 2,655 | $82 | 0.1% | $27.93 | +2.8% | COM | 126408103 |
| IWD | ISHARES TRUST | 535 | $81 | 0.1% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LyondellBasell Industries NV | 939 | $78 | 0.0% | $57.26 | +15.9% | SHS - A - | N53745100 |
| MCHP | Microchip Technology Inc | 1,038 | $73 | 0.0% | $53.45 | +19.5% | COM | 595017104 |
| NFG | National Fuel Gas Co | 1,222 | $73 | 0.0% | $54.26 | +18.6% | COM | 636180101 |
| GIS | General Mills Inc | 866 | $73 | 0.0% | $39.41 | +85.0% | COM | 370334104 |
| RSG | Republic Services Inc | 552 | $71 | 0.0% | $81.95 | +56.5% | COM | 760759100 |
| VOO | VANGUARD | 195 | $69 | 0.0% | $312.14 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN | 125 | $68 | 0.0% | $298.61 | +65.8% | COM | 666807102 |
| IWR | BlackRock Advisors LLC | 1,000 | $67 | 0.0% | $57.22 | — | RUS MID CAP ETF | 464287499 |
| FE | FirstEnergy Corp | 1,597 | $67 | 0.0% | $30.09 | +14.2% | COM | 337932107 |
| — | Cooper Cos Inc/The | 200 | $66 | 0.0% | $295.00 | — | COM NEW | 216648402 |
| IBB | ISHARES | 503 | $66 | 0.0% | $141.23 | — | ISHARES BIOTECH | 464287556 |
| MPC | Marathon Petroleum Corp | 560 | $65 | 0.0% | $50.66 | +110.1% | COM | 56585A102 |
| ASML | ASML HOLDING NV | 117 | $64 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATERIALS | 656 | $64 | 0.0% | $39.58 | +135.7% | COM | 038222105 |
| EOG | EOG Resources Inc | 489 | $63 | 0.0% | $76.35 | +54.3% | COM | 26875P101 |
| DD | DuPont de Nemours Inc | 913 | $63 | 0.0% | $24.28 | +2.9% | COM | 26614N102 |
| BND | Vanguard ETF/USA | 871 | $63 | 0.0% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD ETF/USA | 390 | $59 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| VNQ | Vanguard ETF/USA | 709 | $58 | 0.0% | $104.42 | — | REAL ESTATE ETF | 922908553 |
| NFRA | Northern Trust Investments Inc | 1,155 | $58 | 0.0% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| SUN | Sunoco LP | 1,350 | $58 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| IWN | ISHARES | 407 | $56 | 0.0% | $125.90 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | American Electric Power Co Inc | 562 | $53 | 0.0% | $56.99 | +42.0% | COM | 025537101 |
| WEC | WEC Energy Group Inc | 566 | $53 | 0.0% | $58.31 | +41.9% | COM | 92939U106 |
| PSEC | Prospect Capital Corp | 7,500 | $52 | 0.0% | $4.63 | 0.0% | COM | 74348T102 |
| WM | WASTE MANAGEMENT | 325 | $51 | 0.0% | $97.28 | +57.5% | COM | 94106L109 |
| ITOT | Voya Investments LLC | 600 | $51 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| CME | CME Group Inc | 300 | $50 | 0.0% | $161.06 | -6.3% | COM | 12572Q105 |
| CGNX | Cognex Corp | 1,066 | $50 | 0.0% | $53.03 | -13.7% | COM | 192422103 |
| TSM | TSMC | 653 | $49 | 0.0% | $41.12 | — | SPONSORED ADS | 874039100 |
| C | Citigroup Inc | 1,031 | $47 | 0.0% | $53.89 | -24.7% | COM NEW | 172967424 |
| VDC | Vanguard ETF/USA | 243 | $47 | 0.0% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| SOFI | SoFi Technologies Inc | 10,000 | $46 | 0.0% | $6.33 | -21.6% | COM | 83406F102 |
| HYG | ISHARES TRUST | 603 | $44 | 0.0% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| VWO | Vanguard ETF/USA | 1,133 | $44 | 0.0% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS CO INC | 231 | $43 | 0.0% | $110.49 | +53.2% | COM | 89417E109 |
| ACWI | ISHARES TRUST | 500 | $42 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| SNAP | SNAP INC | 4,685 | $42 | 0.0% | $48.83 | -79.8% | CL A | 83304A106 |
| IP | International Paper Co | 1,208 | $42 | 0.0% | $34.08 | -12.0% | COM | 460146103 |
| SPTS | State Street Global Advisors Inc | 1,440 | $42 | 0.0% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| VEA | Vanguard ETF/USA | 960 | $40 | 0.0% | $45.49 | — | VAN FTSE DEV MKT | 921943858 |
| — | DISCOVER FINL SVCS | 400 | $39 | 0.0% | $77.50 | — | COM | 254709108 |
| AEE | AMEREN CORP | 437 | $39 | 0.0% | $65.33 | +16.6% | COM | 023608102 |
| RGEN | Repligen Corp | 225 | $38 | 0.0% | $96.54 | +87.9% | COM | 759916109 |
| NIO | NIO Inc | 3,855 | $38 | 0.0% | $35.57 | — | SPON ADS | 62914V106 |
| VTRS | VIATRIS INC | 3,362 | $37 | 0.0% | $12.95 | -30.1% | COM | 92556V106 |
| GS | GOLDMAN SACHS GRP | 106 | $36 | 0.0% | $197.54 | +62.8% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 687 | $35 | 0.0% | $63.89 | -22.3% | COM | 071813109 |
| VGT | Vanguard ETF/USA | 109 | $35 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| PAYX | Paychex Inc | 300 | $35 | 0.0% | $88.28 | +20.7% | COM | 704326107 |
| BSV | VANGUARD GROUP | 458 | $34 | 0.0% | $80.38 | — | SHORT TRM BOND | 921937827 |
| XYL | Xylem Inc/NY | 305 | $34 | 0.0% | $76.24 | +32.5% | COM | 98419M100 |
| OXY | Occidental Petroleum Corp | 527 | $33 | 0.0% | $39.69 | +63.0% | COM | 674599105 |
| IHF | BlackRock Fund Advisors | 122 | $33 | 0.0% | $203.25 | — | US HLTHCR PR ETF | 464288828 |
| ADP | AUTOMATIC DATA PROCESSING | 136 | $32 | 0.0% | $137.81 | +66.2% | COM | 053015103 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 501 | $32 | 0.0% | $50.43 | +21.8% | COM | 76131D103 |
| BKNG | Booking Holdings Inc | 16 | $32 | 0.0% | $1877.42 | -0.5% | COM | 09857L108 |
| USB | US Bancorp | 733 | $32 | 0.0% | $36.07 | +1.8% | COM NEW | 902973304 |
| COF | Capital One Financial Corp | 342 | $32 | 0.0% | $94.68 | -1.7% | COM | 14040H105 |
| KEY | KeyCorp | 1,810 | $32 | 0.0% | $15.95 | -7.3% | COM | 493267108 |
| CTVA | Corteva Inc | 526 | $31 | 0.0% | $43.55 | +40.4% | COM | 22052L104 |
| NTRS | NORTHERN TRUST CORP | 345 | $31 | 0.0% | $84.53 | -6.7% | COM | 665859104 |
| HIG | Hartford Financial Services Gr | 400 | $30 | 0.0% | $46.60 | +45.2% | COM | 416515104 |
| AZO | AutoZone Inc | 12 | $30 | 0.0% | $1138.67 | +112.2% | COM | 053332102 |
| YUM | YUM BRANDS INC | 224 | $29 | 0.0% | $89.07 | +28.1% | COM | 988498101 |
| JETS | US Global Investors Inc | 1,670 | $29 | 0.0% | $22.16 | — | US GLB JETS | 26922A842 |
| RIO | Rio Tinto PLC | 400 | $28 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| TDTT | FlexShares ETFs/USA | 1,201 | $28 | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| KHC | Kraft Heinz Co/The | 685 | $28 | 0.0% | $31.90 | +1.9% | COM | 500754106 |
| SUB | BlackRock Fund Advisors | 260 | $27 | 0.0% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| XBI | State Street Global Advisors Inc | 324 | $27 | 0.0% | $124.87 | — | S&P BIOTECH | 78464A870 |
| CMS | CMS Energy Corp | 413 | $26 | 0.0% | $51.97 | +3.0% | COM | 125896100 |
| AMD | ADVANCED MICRO DEV | 400 | $26 | 0.0% | $85.31 | -22.6% | COM | 007903107 |
| MKTX | MarketAxess Holdings Inc | 92 | $26 | 0.0% | $343.80 | -28.4% | COM | 57060D108 |
| VLO | Valero Energy Corp | 200 | $25 | 0.0% | $61.06 | +86.8% | COM | 91913Y100 |
| FDX | FEDEX CORP | 144 | $25 | 0.0% | $147.87 | +4.8% | COM | 31428X106 |
| DG | Dollar General Corp | 100 | $25 | 0.0% | $127.05 | +83.5% | COM | 256677105 |
| TROW | T Rowe Price Group Inc | 224 | $24 | 0.0% | $88.76 | +9.8% | COM | 74144T108 |
| VO | Vanguard ETF/USA | 118 | $24 | 0.0% | $195.81 | — | MID CAP ETF | 922908629 |
| F | Ford Motor Co | 2,052 | $24 | 0.0% | $10.34 | -2.6% | COM | 345370860 |
| OGE | OGE Energy Corp | 600 | $24 | 0.0% | $41.42 | -8.4% | COM | 670837103 |
| QLC | FlexShares ETFs/USA | 550 | $23 | 0.0% | $33.56 | — | US QUALITY CAP | 33939L746 |
| PGX | Invesco Capital Management LLC | 1,945 | $22 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| KMI | Kinder Morgan Inc | 1,196 | $22 | 0.0% | $14.27 | +6.4% | COM | 49456B101 |
| GILD | Gilead Sciences Inc | 250 | $21 | 0.0% | $54.08 | +30.9% | COM | 375558103 |
| CZR | CAESARS ENTERTAINMENT | 500 | $21 | 0.0% | $43.94 | +1.4% | COM | 12769G100 |
| SCZ | BlackRock Fund Advisors | 366 | $21 | 0.0% | $58.51 | — | EAFE SML CP ETF | 464288273 |
| M | MACY'S INC | 996 | $21 | 0.0% | $21.94 | -6.7% | COM | 55616P104 |
| WBD | Warner Bros Discovery Inc | 2,150 | $20 | 0.0% | $17.37 | -35.0% | COM SER A | 934423104 |
| CARR | CARRIER GLOBAL CORP | 473 | $20 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| EXC | Exelon Corp | 430 | $19 | 0.0% | $35.66 | -1.3% | COM | 30161N101 |
| OTIS | Otis Worldwide Corp | 237 | $19 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| CMI | CUMMINS INC | 75 | $18 | 0.0% | $138.21 | +59.7% | COM | 231021106 |
| — | Tilray Brands Inc | 6,646 | $18 | 0.0% | $18.06 | — | COM CL 2 | 88688T100 |
| AAAU | Goldman Sachs Asset Management LP | 980 | $18 | 0.0% | $18.09 | — | UNIT | 38150K103 |
| IJT | ISHARES/USA | 164 | $18 | 0.0% | $135.58 | — | S&P SML 600 GWT | 464287887 |
| CX | CEMEX SAB DE CV | 4,355 | $18 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| BIV | Vanguard ETF/USA | 232 | $17 | 0.0% | $88.96 | — | INTERMED TERM | 921937819 |
| CTSH | COGNIZANT TECHNOLO | 300 | $17 | 0.0% | $69.64 | -20.0% | CL A | 192446102 |
| XMYDX | BlackRock Funds/Closed-End/USA | 1,600 | $17 | 0.0% | $12.50 | — | COM | 09253W104 |
| ADI | ANALOG DEVICES INC | 100 | $16 | 0.0% | $155.41 | -4.9% | COM | 032654105 |
| KSS | KOHLS CORPORATION | 649 | $16 | 0.0% | $48.02 | -41.0% | COM | 500255104 |
| TMUS | T-Mobile US Inc | 117 | $16 | 0.0% | $87.08 | +59.4% | COM | 872590104 |
| MTB | M&T Bank Corp | 110 | $16 | 0.0% | $88.37 | +67.2% | COM | 55261F104 |
| ADSK | Autodesk Inc | 85 | $16 | 0.0% | $262.95 | -23.7% | COM | 052769106 |
| — | Activision Blizzard Inc | 200 | $15 | 0.0% | $68.57 | — | COM | 00507V109 |
| PEJ | Invesco Capital Management LLC | 415 | $15 | 0.0% | $40.96 | — | DYNMC LEISURE | 46137V720 |
| AZN | AstraZeneca PLC | 219 | $15 | 0.0% | $59.21 | — | SPONSORED ADR | 046353108 |
| QDF | Northern Trust Investments Inc | 273 | $14 | 0.0% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| ALC | ALCON AG | 209 | $14 | 0.0% | $63.98 | -1.3% | ORD SHS | H01301128 |
| WTRG | Essential Utilities Inc | 300 | $14 | 0.0% | $47.18 | -4.1% | COM | 29670G102 |
| CBRE | CBRE Group Inc | 185 | $14 | 0.0% | $47.68 | +54.9% | CL A | 12504L109 |
| EBAY | EBAY INC | 343 | $14 | 0.0% | $35.59 | +9.5% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 91 | $14 | 0.0% | $59.96 | +16.4% | COM | 816851109 |
| — | BANK OF AMERICA CORP | 12 | $14 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| RIOT | Riot Blockchain Inc | 4,000 | $14 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| ZVRA | KemPharm Inc | 2,938 | $13 | 0.0% | $8.82 | -42.4% | COM NEW | 488445206 |
| BURL | Burlington Stores Inc | 64 | $13 | 0.0% | $161.22 | -1.0% | COM | 122017106 |
| EPD | Enterprise Products Partners L | 520 | $13 | 0.0% | $27.77 | — | COM | 293792107 |
| SO | Southern Co/The | 174 | $12 | 0.0% | $44.48 | +34.0% | COM | 842587107 |
| TLTD | Northern Trust Investments Inc | 199 | $12 | 0.0% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| AEM | AGNICO EAGLE MINES | 230 | $12 | 0.0% | $50.76 | -13.6% | COM | 008474108 |
| BA | BOEING CO | 62 | $12 | 0.0% | $249.20 | -34.4% | COM | 097023105 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 228 | $12 | 0.0% | $57.64 | -9.3% | COM | 10922N103 |
| CAG | CONAGRA FOODS INC | 300 | $12 | 0.0% | $20.13 | +53.8% | COM | 205887102 |
| IEFA | ISHARES | 187 | $12 | 0.0% | $72.78 | — | CORE MSCI EAFE | 46432F842 |
| MRVL | Marvell Technology Inc | 300 | $11 | 0.0% | $55.82 | -27.8% | COM | 573874104 |
| BIIB | Biogen Inc | 40 | $11 | 0.0% | $318.38 | -11.3% | COM | 09062X103 |
| ATRO | Astronics Corp | 1,072 | $11 | 0.0% | $31.49 | -71.8% | COM | 046433108 |
| IWV | BlackRock Advisors LLC | 50 | $11 | 0.0% | $175.04 | — | RUSSELL 3000 ETF | 464287689 |
| — | Tenshi Healthcare Pte Ltd | 10,000 | $11 | 0.0% | $1.30 | — | COM NEW | 69012T206 |
| ASH | Ashland Inc | 100 | $11 | 0.0% | $68.43 | +44.0% | COM | 044186104 |
| RACE | FERRARI NV | 50 | $11 | 0.0% | $131.61 | +56.6% | COM | N3167Y103 |
| ENPH | Enphase Energy Inc | 40 | $11 | 0.0% | $146.68 | +98.4% | COM | 29355A107 |
| KLAC | KLA Corp | 28 | $11 | 0.0% | $97.62 | +246.2% | COM NEW | 482480100 |
| LHX | L3Harris Technologies Inc | 50 | $10 | 0.0% | $221.85 | -4.9% | COM | 502431109 |
| EMR | EMERSON ELECTRIC | 108 | $10 | 0.0% | $58.03 | +45.7% | COM | 291011104 |
| MFC | MANULIFE FINL CORP | 580 | $10 | 0.0% | $16.45 | +3.6% | COM | 56501R106 |
| BAC | BK OF AMERICA CORP | 304 | $10 | 0.0% | $39.15 | -19.0% | COM | 060505104 |
| VBR | VANGUARD ETF/USA | 63 | $10 | 0.0% | $152.72 | — | SM CP VAL ETF | 922908611 |
| ACN | Accenture PLC | 36 | $10 | 0.0% | $303.40 | -13.0% | SHS CLASS A | G1151C101 |
| GSK | GSK PLC | 272 | $10 | 0.0% | $35.14 | — | NaN | 37733W204 |
| ROK | ROCKWELL AUTOMATION | 36 | $9 | 0.0% | $203.70 | +16.8% | COM | 773903109 |
| USO | United States Commodities ETFs | 130 | $9 | 0.0% | $29.94 | — | UNITS | 91232N207 |
| TIP | ISHARES TRUST | 85 | $9 | 0.0% | $107.53 | — | TIPS BD ETF | 464287176 |
| SBLK | Oaktree Capital Group Holdings | 470 | $9 | 0.0% | $21.04 | -7.5% | SHS PAR | Y8162K204 |
| PRLB | Proto Labs Inc | 350 | $9 | 0.0% | $43.34 | -31.5% | COM | 743713109 |
| LW | Lamb Weston Holdings Inc | 100 | $9 | 0.0% | $62.34 | +29.0% | COM | 513272104 |
| — | VMware Inc | 70 | $9 | 0.0% | $113.85 | — | CL A COM | 928563402 |
| WY | WEYERHAEUSER CO | 271 | $8 | 0.0% | $29.99 | -8.1% | COM NEW | 962166104 |
| FPE | First Trust Advisors LP | 500 | $8 | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| FREL | Fidelity Management & Research Co LLC | 330 | $8 | 0.0% | $27.27 | — | MSCI RL EST ETF | 316092857 |
| EMBC | Embecta Corp | 300 | $8 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| IT | GARTNER INC | 22 | $7 | 0.0% | $289.54 | +11.5% | COM | 366651107 |
| PH | PARKER-HANNIFIN | 25 | $7 | 0.0% | $286.25 | -3.8% | COM | 701094104 |
| — | Healthcare Ventures LLC | 16,000 | $7 | 0.0% | $0.89 | — | COM | 52187K101 |
| BLOK | Amplify Investments LLC | 475 | $7 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| LEN | LENNAR CORP | 77 | $7 | 0.0% | $84.95 | -8.7% | CL A | 526057104 |
| VHT | Vanguard ETF/USA | 28 | $7 | 0.0% | $248.04 | — | HEALTH CAR ETF | 92204A504 |
| MLM | MARTIN MARIETTA M. | 20 | $7 | 0.0% | $378.22 | -11.5% | COM | 573284106 |
| GEN | Gen Digital Inc | 312 | $7 | 0.0% | $22.25 | -7.1% | COM | 668771108 |
| DELL | Dell Technologies Inc | 160 | $6 | 0.0% | $25.01 | +48.3% | CL C | 24703L202 |
| CTRA | Coterra Energy Inc | 260 | $6 | 0.0% | $19.24 | +26.5% | COM | 127097103 |
| DGRO | iShares ETFs/USA | 124 | $6 | 0.0% | $52.93 | — | CORE DIV GRWTH | 46434V621 |
| SONY | Sony Group Corp | 80 | $6 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| — | ANSYS, INC. | 25 | $6 | 0.0% | $320.00 | — | COM | 03662Q105 |
| VXF | Vanguard Group Inc/The | 45 | $6 | 0.0% | $188.68 | — | EXTEND MKT ETF | 922908652 |
| RPM | RPM INTERNATIONAL | 60 | $6 | 0.0% | $85.82 | +13.0% | COM | 749685103 |
| ELV | Elevance Health Inc | 11 | $6 | 0.0% | $397.15 | +22.0% | COM | 036752103 |
| CINF | Cincinnati Financial Corp | 50 | $5 | 0.0% | $111.09 | -14.6% | COM | 172062101 |
| VNT | Vontier Corp | 250 | $5 | 0.0% | $31.19 | -39.9% | COM | 928881101 |
| TRUP | Trupanion Inc | 100 | $5 | 0.0% | $67.15 | -22.5% | COM | 898202106 |
| BLNK | Blink Charging Co | 425 | $5 | 0.0% | $19.77 | -31.0% | COM | 09354A100 |
| CFR | Cullen/Frost Bankers Inc | 34 | $5 | 0.0% | $123.52 | +4.0% | COM | 229899109 |
| GWW | WW Grainger Inc | 8 | $4 | 0.0% | $216.36 | +153.5% | COM | 384802104 |
| ACM | AECOM | 52 | $4 | 0.0% | $67.52 | +12.9% | COM | 00766T100 |
| ECL | ECOLAB INC | 30 | $4 | 0.0% | $179.54 | -21.0% | COM | 278865100 |
| PLUG | Plug Power Inc | 350 | $4 | 0.0% | $22.64 | -29.7% | COM NEW | 72919P202 |
| CEG | Constellation Energy Corp | 50 | $4 | 0.0% | $70.08 | +25.2% | COM | 21037T109 |
| — | National Amusements Inc | 250 | $4 | 0.0% | $42.86 | — | CLASS B COM | 92556H206 |
| LPLA | LPL FINL HLDGS INC | 19 | $4 | 0.0% | $165.05 | +41.6% | COM | 50212V100 |
| CBSH | Commerce Bancshares Inc/MO | 60 | $4 | 0.0% | $57.11 | -0.6% | COM | 200525103 |
| NEE | NEXTERA ENERGY | 48 | $4 | 0.0% | $75.24 | -1.9% | COM | 65339F101 |
| TSN | Tyson Foods Inc | 62 | $4 | 0.0% | $80.39 | -27.5% | CL A | 902494103 |
| ARKK | ARK Investment Management LLC | 120 | $4 | 0.0% | $91.67 | — | INNOVATION ETF | 00214Q104 |
| MUFG | MITSUBISHI UFJ FIN | 535 | $4 | 0.0% | $5.61 | — | SPONSORED ADS | 606822104 |
| — | BlackRock Inc | 5 | $4 | 0.0% | $900.00 | — | COM | 09247X101 |
| MU | Micron Technology Inc | 70 | $3 | 0.0% | $78.83 | -31.7% | COM | 595112103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 80 | $3 | 0.0% | $34.57 | — | *W EXP 08/03/202 | 674599162 |
| GLW | CORNING INC | 102 | $3 | 0.0% | $38.31 | -22.4% | COM | 219350105 |
| BNDX | VANGUARD GROUP INC/THE | 68 | $3 | 0.0% | $57.44 | — | TOTAL INT BD ETF | 92203J407 |
| — | Liberty Media Corp | 549 | $3 | 0.0% | $5.97 | — | COM | 82968B103 |
| TLTE | FlexShares ETFs/USA | 68 | $3 | 0.0% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| XLRE | State Street Global Advisors Inc | 86 | $3 | 0.0% | $38.75 | — | RL EST SEL SEC | 81369Y860 |
| MAS | Masco Corp | 67 | $3 | 0.0% | $34.81 | +30.7% | COM | 574599106 |
| ITW | ILLINOIS TOOL WKS | 14 | $3 | 0.0% | $203.67 | -3.0% | COM | 452308109 |
| LI | Li Auto Inc | 150 | $3 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| HAL | HALLIBURTON | 77 | $3 | 0.0% | $33.07 | -0.3% | COM | 406216101 |
| TAYD | Taylor Devices Inc | 205 | $3 | 0.0% | $11.94 | +1.7% | COM | 877163105 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3 | 0.0% | $611.44 | +20.0% | COM | 75886F107 |
| SNOW | Snowflake Inc | 20 | $3 | 0.0% | $242.33 | -37.0% | CL A | 833445109 |
| CDW | CDW Corp/DE | 16 | $3 | 0.0% | $180.53 | -6.5% | COM | 12514G108 |
| MAA | Mid-America Apartment Communit | 18 | $3 | 0.0% | $137.90 | -0.1% | COM | 59522J103 |
| WAB | Westinghouse Air Brake Technol | 28 | $3 | 0.0% | $92.07 | +2.0% | COM | 929740108 |
| HLN | Haleon PLC | 340 | $3 | 0.0% | $8.00 | — | NaN | 405552100 |
| ACVA | ACV Auctions Inc | 325 | $3 | 0.0% | $32.00 | -73.9% | COM CL A | 00091G104 |
| ELS | Equity LifeStyle Properties In | 41 | $3 | 0.0% | $73.17 | — | COM | 29472R108 |
| IFF | INTL FLAVORS&FRAG | 25 | $3 | 0.0% | $126.29 | -28.8% | COM | 459506101 |
| SLVM | Sylvamo Corp | 53 | $3 | 0.0% | $37.90 | +15.1% | COMMON STOCK | 871332102 |
| SUI | Sun Communities Inc | 18 | $3 | 0.0% | $200.00 | — | COM | 866674104 |
| IHI | BlackRock Fund Advisors | 48 | $3 | 0.0% | $78.27 | — | U.S. MED DVC ETF | 464288810 |
| EWBC | East West Bancorp Inc | 38 | $3 | 0.0% | $75.63 | -17.5% | COM | 27579R104 |
| XLK | SELECT SECTOR SPDR | 20 | $2 | 0.0% | $100.00 | — | TECHNOLOGY | 81369Y803 |
| ILMN | Illumina Inc | 12 | $2 | 0.0% | $337.77 | -38.6% | COM | 452327109 |
| MGK | Vanguard ETF/USA | 14 | $2 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| PAA | Plains All American Pipeline L | 200 | $2 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| — | NexTier Oilfield Solutions Inc | 250 | $2 | 0.0% | $8.00 | — | COM | 65290C105 |
| TAK | Takeda Pharmaceutical Co Ltd | 140 | $2 | 0.0% | $21.43 | — | SPONSORED ADS | 874060205 |
| AA | Alcoa Corp | 33 | $2 | 0.0% | $46.72 | -10.2% | COM | 013872106 |
| — | Walgreens Boots Alliance Inc | 57 | $2 | 0.0% | $63.14 | — | COM | 931427108 |
| AAL | American Airlines Group Inc | 150 | $2 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| SLV | ISHARES | 85 | $2 | 0.0% | $23.53 | — | ISHARES | 46428Q109 |
| EWCZ | General Atlantic LP | 150 | $2 | 0.0% | $24.86 | -42.1% | CLASS A COM | 29882P106 |
| GLD | SPDR GOLD TRUST | 11 | $2 | 0.0% | $181.82 | — | GOLD SHS | 78463V107 |
| ELAN | Elanco Animal Health Inc | 144 | $2 | 0.0% | $26.63 | -53.2% | COM | 28414H103 |
| CCL | CARNIVAL CORP | 200 | $2 | 0.0% | $15.40 | -44.0% | COMMON STOCK | 143658300 |
| GPN | Global Payments Inc | 16 | $2 | 0.0% | $171.76 | -41.2% | COM | 37940X102 |
| MAT | MATTEL INC | 88 | $2 | 0.0% | $20.73 | -12.5% | COM | 577081102 |
| COIN | COINBASE GLOBAL INC -CLASS | 44 | $2 | 0.0% | $95.18 | -44.6% | COM CL A | 19260Q107 |
| BLV | VANGUARD ETF/USA | 20 | $1 | 0.0% | $101.59 | — | LONG TERM BOND | 921937793 |
| RCL | ROYAL CARIBBEAN | 29 | $1 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| — | FUELCELL ENERGY INC | 500 | $1 | 0.0% | $12.00 | — | COM | 35952H601 |
| HII | Huntington Ingalls Industries | 6 | $1 | 0.0% | $186.58 | +17.7% | COM | 446413106 |
| LMND | Lemonade Inc | 100 | $1 | 0.0% | $22.73 | -13.0% | COM | 52567D107 |
| VMBS | Vanguard ETF/USA | 30 | $1 | 0.0% | $54.19 | — | MTG-BKD SECS ETF | 92206C771 |
| HRTX | Heron Therapeutics Inc | 500 | $1 | 0.0% | $3.91 | -17.7% | COM | 427746102 |
| FPX | FIRST TRUST ADVISORS LP | 15 | $1 | 0.0% | $66.67 | — | US EQTY OPPT ETF | 336920103 |
| SKYY | First Trust Advisors LP | 20 | $1 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| — | Nikola Corp | 500 | $1 | 0.0% | $29.25 | — | COM | 654110105 |
| XPEV | XPeng Inc | 100 | $1 | 0.0% | $44.00 | — | ADS | 98422D105 |
| — | AMC Entertainment Holdings Inc | 235 | $1 | 0.0% | $25.53 | — | CL A COM | 00165C104 |
| EVRG | Evergy Inc | 15 | $1 | 0.0% | $50.85 | +3.3% | COM | 30034W106 |
| — | LORDSTOWN MOTORS CORP | 825 | $1 | 0.0% | $12.12 | — | COM CL A | 54405Q100 |
| MFA | MFA Financial Inc | 81 | $1 | 0.0% | $9.85 | — | COM | 55272X607 |
| Z | Zillow Group Inc | 24 | $1 | 0.0% | $107.23 | -69.1% | CL C CAP STK | 98954M200 |
| MSI | MOTOROLA INC | 3 | $1 | 0.0% | $220.08 | +9.5% | COM NEW | 620076307 |
| — | Ashford Hospitality Trust Inc | 170 | $1 | 0.0% | $5.88 | — | COM SHS | 044103869 |
| RAVI | Northern Trust Investments Inc | 10 | $1 | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| BUZZ | VanEck Vectors ETFs/USA | 52 | $1 | 0.0% | $12.15 | — | NaN | 92189H839 |
| PTON | Peloton Interactive Inc | 65 | $1 | 0.0% | $26.94 | -64.4% | CL A COM | 70614W100 |
| VYX | NCR CORP | 22 | $1 | 0.0% | $21.07 | -36.9% | COM | 62886E108 |
| — | Rite Aid Corp | 150 | $1 | 0.0% | $6.67 | — | COM | 767754872 |
| NOK | Nokia Oyj | 105 | $0 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| AI | C3.ai Inc | 42 | $0 | 0.0% | $134.16 | -90.7% | CL A | 12468P104 |
| JELD | Onex Partners III LP | 43 | $0 | 0.0% | $9.70 | 0.0% | COM | 47580P103 |
| CVNA | Carvana Co | 86 | $0 | 0.0% | $242.70 | -95.6% | CL A | 146869102 |
| KD | Kyndryl Holdings Inc | 36 | $0 | 0.0% | $11.64 | -13.6% | COMMON STOCK | 50155Q100 |
| — | Orbital Infrastructure Group I | 2,000 | $0 | 0.0% | $6.00 | — | COM | 68559A109 |
| — | Zimmer Biomet Holdings Inc | 33 | $0 | 0.0% | $13.33 | — | COM | 98888T107 |
| FISV | FISERV INC | 3 | $0 | 0.0% | $103.40 | -3.7% | COM | 337738108 |
| ROKU | Roku Inc | 4 | $0 | 0.0% | $362.59 | -85.6% | COM CL A | 77543R102 |
| — | Athyrium Opportunities Fund II | 975 | $0 | 0.0% | $2.05 | — | COM | 74319F107 |
| LUMN | Lumen Technologies Inc | 24 | $0 | 0.0% | $10.78 | -43.0% | COM | 550241103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| RKT | Rock Holdings Inc | 8 | $0 | 0.0% | $6.91 | 0.0% | COM CL A | 77311W101 |
| — | Cybin Inc | 185 | $0 | 0.0% | — | — | COM | 23256X100 |
| — | Mind Medicine MindMed Inc | 10 | $0 | 0.0% | $2.20 | — | NaN | 60255C885 |
| UAMY | United States Antimony Corp | 34 | $0 | 0.0% | $0.68 | -42.7% | COM | 911549103 |