CIK: 0001732074 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $164,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 48,728 | $8,035 | 4.9% | $95.87 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,422 | $7,617 | 4.6% | $132.40 | +88.4% | COM | 594918104 |
| CCNE | CNB Financial Corp/PA | 257,527 | $4,945 | 3.0% | $21.06 | -1.2% | COM | 126128107 |
| UNP | Union Pacific Corp | 19,236 | $3,871 | 2.4% | $129.37 | +46.4% | COM | 907818108 |
| PG | Procter & Gamble Co/The | 23,250 | $3,457 | 2.1% | $88.41 | +50.7% | COM | 742718109 |
| ABBV | AbbVie Inc | 20,904 | $3,331 | 2.0% | $72.23 | +91.2% | COM | 00287Y109 |
| AMZN | Amazon.com Inc | 30,828 | $3,184 | 1.9% | $124.08 | -22.1% | COM | 023135106 |
| CVX | Chevron Corp | 18,753 | $3,060 | 1.9% | $87.06 | +70.5% | COM | 166764100 |
| PFE | Pfizer Inc | 71,031 | $2,898 | 1.8% | $25.51 | +43.3% | COM | 717081103 |
| MRK | Merck & Co Inc | 25,845 | $2,750 | 1.7% | $61.09 | +61.5% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 20,638 | $2,689 | 1.6% | $91.37 | +40.3% | COM | 46625H100 |
| GOOG | Alphabet Inc | 25,528 | $2,655 | 1.6% | $108.74 | -11.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 14,323 | $2,611 | 1.6% | $108.54 | +46.2% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 5,323 | $2,516 | 1.5% | $331.64 | +30.6% | COM | 539830109 |
| MCD | MCDONALD'S CORP | 8,979 | $2,511 | 1.5% | $158.29 | +58.3% | COM | 580135101 |
| AMP | Ameriprise Financial Inc | 7,915 | $2,426 | 1.5% | $161.04 | +95.4% | COM | 03076C106 |
| XOM | Exxon Mobil Corp | 21,357 | $2,342 | 1.4% | $38.09 | +163.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL | 24,005 | $2,334 | 1.4% | $65.99 | +31.8% | COM | 718172109 |
| NVDA | NVIDIA Corp | 7,939 | $2,205 | 1.3% | $17.44 | +24.0% | COM | 67066G104 |
| QCOM | QUALCOMM Inc | 16,322 | $2,082 | 1.3% | $78.11 | +49.0% | COM | 747525103 |
| VZ | VERIZON COMMUN | 52,866 | $2,056 | 1.3% | $37.27 | -12.3% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 11,888 | $1,843 | 1.1% | $115.35 | +28.2% | COM | 478160104 |
| TGT | Target Corp | 11,003 | $1,822 | 1.1% | $117.81 | +26.2% | COM | 87612E106 |
| TAXF | American Century ETF Trust | 35,784 | $1,802 | 1.1% | $54.30 | — | DIVERSIFIED MU | 025072505 |
| WMB | Williams Cos Inc/The | 59,550 | $1,778 | 1.1% | $17.43 | +55.7% | COM | 969457100 |
| CCI | Crown Castle Inc | 13,234 | $1,771 | 1.1% | $118.92 | -1.2% | COM | 22822V101 |
| SHM | Nuveen Asset Management LLC | 34,466 | $1,639 | 1.0% | $49.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| V | VISA INC | 7,175 | $1,618 | 1.0% | $175.61 | +24.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 14,893 | $1,551 | 0.9% | $70.13 | +38.4% | COM | 855244109 |
| DLR | Digital Realty Trust Inc | 15,679 | $1,541 | 0.9% | $107.44 | -11.3% | COM | 253868103 |
| NVS | Novartis AG | 16,708 | $1,537 | 0.9% | $86.30 | — | SPONSORED ADR | 66987V109 |
| APD | Air Products and Chemicals Inc | 5,089 | $1,462 | 0.9% | $188.09 | +43.6% | COM | 009158106 |
| CSCO | CISCO SYSTEMS | 27,497 | $1,437 | 0.9% | $37.82 | +18.6% | COM | 17275R102 |
| HD | Home Depot Inc/The | 4,850 | $1,431 | 0.9% | $147.15 | +93.4% | COM | 437076102 |
| DGX | Quest Diagnostics Inc | 10,076 | $1,426 | 0.9% | $107.05 | +26.3% | COM | 74834L100 |
| TFC | Truist Financial Corp | 39,256 | $1,339 | 0.8% | $37.73 | -1.2% | COM | 89832Q109 |
| HON | Honeywell International Inc | 6,750 | $1,290 | 0.8% | $160.42 | +10.1% | COM | 438516106 |
| MDT | Medtronic PLC | 15,983 | $1,289 | 0.8% | $86.93 | -14.3% | SHS | G5960L103 |
| DOW | Dow Inc | 23,498 | $1,288 | 0.8% | $36.72 | +28.8% | COM | 260557103 |
| IVV | ISHARES | 3,128 | $1,286 | 0.8% | $318.49 | — | CORE S&P500 ETF | 464287200 |
| TSLA | Tesla Inc | 5,853 | $1,214 | 0.7% | $260.81 | -33.1% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 31,036 | $1,184 | 0.7% | $24.91 | +30.2% | COM | 29250N105 |
| ALL | Allstate Corp/The | 10,564 | $1,171 | 0.7% | $94.21 | +25.4% | COM | 020002101 |
| KO | Coca-Cola Co/The | 18,658 | $1,157 | 0.7% | $37.26 | +48.7% | COM | 191216100 |
| PRU | PRUDENTIAL FINL | 13,696 | $1,133 | 0.7% | $65.26 | +26.7% | COM | 744320102 |
| DUK | DUKE ENERGY CORP | 11,625 | $1,121 | 0.7% | $67.77 | +30.1% | COM NEW | 26441C204 |
| COST | Costco Wholesale Corp | 2,097 | $1,042 | 0.6% | $234.74 | +100.8% | COM | 22160K105 |
| TRP | TC Energy Corp | 25,975 | $1,011 | 0.6% | $35.99 | -2.6% | COM | 87807B107 |
| ISRG | Intuitive Surgical Inc | 3,911 | $999 | 0.6% | $288.38 | -14.6% | COM NEW | 46120E602 |
| UNH | UnitedHealth Group Inc | 2,080 | $983 | 0.6% | $299.44 | +52.7% | COM | 91324P102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 26,516 | $931 | 0.6% | $36.87 | — | SPONSORED ADR | 110448107 |
| NOW | ServiceNow Inc | 1,988 | $924 | 0.6% | $83.55 | +4.2% | COM | 81762P102 |
| ZTS | Pfizer Inc | 5,319 | $885 | 0.5% | $139.37 | +14.1% | CL A | 98978V103 |
| D | DOMINION RES(VIR) | 15,775 | $882 | 0.5% | $61.14 | -17.3% | COM | 25746U109 |
| SPY | SSgA Funds Management Inc | 1,995 | $817 | 0.5% | $271.18 | — | TR UNIT | 78462F103 |
| FITB | 5TH THIRD BANCORP | 30,190 | $804 | 0.5% | $30.04 | -2.0% | COM | 316773100 |
| ABT | Abbott Laboratories | 7,660 | $776 | 0.5% | $55.29 | +80.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 7,460 | $774 | 0.5% | $107.36 | -11.3% | CAP STK CL A | 02079K305 |
| AMT | American Tower Corp | 3,771 | $771 | 0.5% | $149.34 | +27.0% | COM | 03027X100 |
| VTI | VANGUARD ETF/USA | 3,700 | $755 | 0.5% | $152.40 | — | TOTAL STK MKT | 922908769 |
| HBAN | Huntington Bancshares Inc/OH | 66,611 | $746 | 0.5% | $11.93 | +1.9% | COM | 446150104 |
| META | FACEBOOK INC | 3,458 | $733 | 0.4% | $203.04 | -16.7% | CL A | 30303M102 |
| MMM | 3M Co | 6,778 | $712 | 0.4% | $120.69 | -29.7% | COM | 88579Y101 |
| INTU | Intuit Inc | 1,587 | $708 | 0.4% | $338.65 | +19.1% | COM | 461202103 |
| CLX | Clorox Co/The | 4,453 | $705 | 0.4% | $111.69 | +22.0% | COM | 189054109 |
| SNPS | Synopsys Inc | 1,747 | $675 | 0.4% | $241.19 | +48.1% | COM | 871607107 |
| CAT | Caterpillar Inc | 2,938 | $672 | 0.4% | $123.05 | +87.4% | COM | 149123101 |
| HAS | HASBRO INC | 12,317 | $661 | 0.4% | $71.79 | -30.0% | COM | 418056107 |
| CMG | Chipotle Mexican Grill Inc | 379 | $647 | 0.4% | $21.43 | +46.6% | COM | 169656105 |
| PLD | Prologis Inc | 5,129 | $640 | 0.4% | $101.13 | +10.7% | COM | 74340W103 |
| PGR | PROGRESSIVE CP(OH) | 4,439 | $635 | 0.4% | $77.99 | +61.5% | COM | 743315103 |
| MPB | Mid Penn Bancorp Inc | 24,709 | $633 | 0.4% | $26.14 | +2.3% | COM | 59540G107 |
| CTAS | CINTAS CORP | 1,315 | $608 | 0.4% | $75.71 | +42.0% | COM | 172908105 |
| SHW | Sherwin-Williams Co/The | 2,703 | $608 | 0.4% | $240.69 | -7.4% | COM | 824348106 |
| IVW | ISHARES | 9,400 | $601 | 0.4% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG Industries Inc | 4,400 | $588 | 0.4% | $99.02 | +22.3% | COM | 693506107 |
| ORCL | ORACLE CORP | 6,278 | $583 | 0.4% | $43.82 | +93.5% | COM | 68389X105 |
| BMY | BRISTOL-MYRS SQUIB | 8,300 | $575 | 0.4% | $45.82 | +34.2% | COM | 110122108 |
| ERIE | Erie Indemnity Co | 2,385 | $553 | 0.3% | $200.70 | +14.1% | CL A | 29530P102 |
| LOW | LOWE'S COS INC | 2,698 | $540 | 0.3% | $163.22 | +17.8% | COM | 548661107 |
| NKE | NIKE INC | 4,341 | $532 | 0.3% | $78.13 | +49.4% | CL B | 654106103 |
| ADBE | Adobe Inc | 1,367 | $527 | 0.3% | $395.43 | -10.1% | COM | 00724F101 |
| NSC | Norfolk Southern Corp | 2,445 | $518 | 0.3% | $124.42 | +74.2% | COM | 655844108 |
| — | Lam Research Corp | 971 | $515 | 0.3% | $456.93 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,903 | $511 | 0.3% | $67.01 | +49.6% | COM | 45866F104 |
| EL | ESTEE LAUDER COS | 2,024 | $499 | 0.3% | $137.37 | +75.2% | CL A | 518439104 |
| LULU | LULULEMON ATHLETIC | 1,341 | $488 | 0.3% | $268.03 | +17.0% | COM | 550021109 |
| MA | MASTERCARD INC | 1,341 | $487 | 0.3% | $214.75 | +66.5% | CL A | 57636Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,068 | $482 | 0.3% | $11.02 | +0.4% | COM | 667340103 |
| CRL | Charles River Laboratories Int | 2,335 | $471 | 0.3% | $229.46 | -1.2% | COM | 159864107 |
| ODFL | Old Dominion Freight Line Inc | 1,381 | $471 | 0.3% | $81.84 | +101.3% | COM | 679580100 |
| STZ | Constellation Brands Inc | 2,060 | $465 | 0.3% | $208.88 | +1.0% | CL A | 21036P108 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,155 | $450 | 0.3% | $75.35 | — | US DIVIDEND EQ | 808524797 |
| WMT | Walmart Inc | 2,953 | $435 | 0.3% | $29.52 | +55.1% | COM | 931142103 |
| EW | Edwards Lifesciences Corp | 5,263 | $435 | 0.3% | $81.27 | -3.3% | COM | 28176E108 |
| PYPL | PayPal Holdings Inc | 5,585 | $424 | 0.3% | $148.67 | -48.3% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL | 4,006 | $423 | 0.3% | $103.81 | — | HIGH DIV YLD | 921946406 |
| FCF | First Commonwealth Financial C | 33,070 | $411 | 0.3% | $12.56 | +3.3% | COM | 319829107 |
| PANW | Palo Alto Networks Inc | 2,049 | $409 | 0.2% | $84.11 | +0.7% | COM | 697435105 |
| NFLX | NETFLIX INC | 1,180 | $408 | 0.2% | $40.04 | -17.3% | COM | 64110L106 |
| BDX | BECTON DICKINSON | 1,620 | $401 | 0.2% | $185.44 | +25.2% | COM | 075887109 |
| MSCI | MSCI Inc | 704 | $394 | 0.2% | $375.71 | +36.2% | COM | 55354G100 |
| DHR | Danaher Corp | 1,518 | $383 | 0.2% | $92.22 | +143.0% | COM | 235851102 |
| ALGN | Align Technology Inc | 1,091 | $365 | 0.2% | $318.82 | -7.5% | COM | 016255101 |
| COP | CONOCOPHILLIPS | 3,644 | $362 | 0.2% | $61.74 | +61.1% | COM | 20825C104 |
| TTD | Trade Desk Inc/The | 5,883 | $358 | 0.2% | $62.76 | -15.2% | COM CL A | 88339J105 |
| IWM | ISHARES | 2,000 | $357 | 0.2% | $156.80 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | Stryker Corp | 1,241 | $354 | 0.2% | $201.62 | +27.8% | COM | 863667101 |
| MPWR | Monolithic Power Systems Inc | 698 | $349 | 0.2% | $416.15 | +8.0% | COM | 609839105 |
| APH | Amphenol Corp | 4,249 | $347 | 0.2% | $28.06 | +37.2% | CL A | 032095101 |
| XYZ | Block Inc | 4,828 | $331 | 0.2% | $177.33 | -57.8% | CL A | 852234103 |
| GD | GEN DYNAMICS CORP | 1,426 | $325 | 0.2% | $167.47 | +30.0% | COM | 369550108 |
| MDU | MDU RES GROUP INC | 10,650 | $325 | 0.2% | $8.04 | +33.1% | COM | 552690109 |
| DIS | Walt Disney Co/The | 3,211 | $322 | 0.2% | $111.10 | -11.3% | COM | 254687106 |
| GE | General Electric Co | 3,228 | $309 | 0.2% | $47.71 | +38.1% | COM NEW | 369604301 |
| SPGI | S&P Global Inc | 883 | $304 | 0.2% | $318.54 | +7.9% | COM | 78409V104 |
| SWK | Stanley Black & Decker Inc | 3,765 | $303 | 0.2% | $115.80 | -35.2% | COM | 854502101 |
| MIDD | Middleby Corp/The | 2,064 | $303 | 0.2% | $174.39 | -14.8% | COM | 596278101 |
| AMGN | Amgen Inc | 1,250 | $302 | 0.2% | $173.28 | +29.3% | COM | 031162100 |
| SCHW | Charles Schwab Corp/The | 5,689 | $298 | 0.2% | $42.46 | +65.4% | COM | 808513105 |
| T | AT&T INC | 15,302 | $295 | 0.2% | $15.90 | +2.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 3,231 | $284 | 0.2% | $44.43 | +90.9% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 5,886 | $282 | 0.2% | $43.58 | +1.0% | CL A | 82509L107 |
| NUE | Nucor Corp | 1,774 | $274 | 0.2% | $50.18 | +203.5% | COM | 670346105 |
| SLB | Schlumberger NV | 5,514 | $271 | 0.2% | $37.28 | +32.5% | COM STK | 806857108 |
| CRM | SALESFORCE.COM INC | 1,355 | $271 | 0.2% | $112.35 | +48.5% | COM | 79466L302 |
| SMH | Van Eck Absolute Return Advisers Corp | 1,002 | $264 | 0.2% | $203.72 | — | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | KRAFT FOODS INC | 3,735 | $260 | 0.2% | $38.59 | +58.4% | CL A | 609207105 |
| LQD | ISHARES | 2,365 | $259 | 0.2% | $105.90 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN | 549 | $253 | 0.2% | $409.36 | +8.0% | COM | 666807102 |
| QQQ | Invesco Capital Management LLC | 783 | $251 | 0.2% | $322.64 | — | UNIT SER 1 | 46090E103 |
| GL | Globe Life Inc | 2,250 | $248 | 0.2% | $86.06 | +33.2% | COM | 37959E102 |
| IJR | BlackRock Fund Advisors | 2,553 | $247 | 0.2% | $85.36 | — | CORE S&P SCP ETF | 464287804 |
| LLY | Eli Lilly & Co | 716 | $246 | 0.1% | $176.74 | +86.7% | COM | 532457108 |
| ADM | Archer-Daniels-Midland Co | 3,034 | $242 | 0.1% | $33.16 | +124.3% | COM | 039483102 |
| IBM | INTL BUSINESS MCHN | 1,794 | $235 | 0.1% | $101.91 | +18.5% | COM | 459200101 |
| GUNR | Northern Trust Investments Inc | 5,357 | $227 | 0.1% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| TEAM | Atlassian Corp | 1,298 | $222 | 0.1% | $159.52 | 0.0% | NaN | 049468101 |
| BRK/B | Berkshire Hathaway Inc | 719 | $222 | 0.1% | $222.68 | +38.4% | CL B NEW | 084670702 |
| IWF | ISHARES/USA | 901 | $220 | 0.1% | $171.50 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS Health Corp | 2,935 | $218 | 0.1% | $54.38 | +38.3% | COM | 126650100 |
| RTX | Raytheon Technologies Corp | 2,156 | $211 | 0.1% | $56.44 | +63.5% | COM | 75513E101 |
| VEU | Vanguard ETF/USA | 3,821 | $204 | 0.1% | $53.24 | — | ALLWRLD EX US | 922042775 |
| UPS | UTD PARCEL SERV | 1,049 | $203 | 0.1% | $109.45 | +44.5% | CL B | 911312106 |
| CMCSA | Comcast Corp | 5,312 | $201 | 0.1% | $37.72 | -8.2% | CL A | 20030N101 |
| DDOG | Datadog Inc | 2,637 | $192 | 0.1% | $78.08 | -6.0% | CL A COM | 23804L103 |
| EFA | BlackRock Fund Advisors | 2,563 | $183 | 0.1% | $71.74 | — | MSCI EAFE ETF | 464287465 |
| IJK | BlackRock Fund Advisors | 2,460 | $176 | 0.1% | $107.27 | — | S&P MC 400GR ETF | 464287606 |
| DKNG | DraftKings Inc | 9,060 | $175 | 0.1% | $14.42 | +15.3% | COM CL A | 26142V105 |
| CPRT | Copart Inc | 2,275 | $171 | 0.1% | $30.91 | +10.0% | COM | 217204106 |
| ABNB | Airbnb Inc | 1,367 | $170 | 0.1% | $166.49 | -31.4% | COM CL A | 009066101 |
| MET | MetLife Inc | 2,781 | $161 | 0.1% | $39.86 | +55.0% | COM | 59156R108 |
| TJX | TJX Cos Inc/The | 2,029 | $159 | 0.1% | $44.36 | +70.5% | COM | 872540109 |
| DE | DEERE & CO | 379 | $156 | 0.1% | $227.42 | +74.6% | COM | 244199105 |
| PNC | PNC Financial Services Group I | 1,220 | $155 | 0.1% | $118.65 | +13.5% | COM | 693475105 |
| VV | Vanguard Group Inc/The | 820 | $153 | 0.1% | $211.02 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 3,324 | $148 | 0.1% | $34.16 | +6.2% | COM | 02209S103 |
| AXP | AMER EXPRESS CO | 898 | $148 | 0.1% | $89.39 | +79.0% | COM | 025816109 |
| LECO | Lincoln Electric Holdings Inc | 871 | $147 | 0.1% | $146.86 | +12.2% | COM | 533900106 |
| FTV | Fortive Corp | 2,081 | $142 | 0.1% | $45.38 | +9.5% | COM | 34959J108 |
| ROP | ROPER INDUSTRIES INC | 321 | $141 | 0.1% | $357.38 | +18.7% | COM | 776696106 |
| DXCM | Dexcom Inc | 1,211 | $141 | 0.1% | $110.40 | +1.4% | COM | 252131107 |
| MCHP | Microchip Technology Inc | 1,679 | $141 | 0.1% | $61.40 | +21.0% | COM | 595017104 |
| WST | West Pharmaceutical Services I | 399 | $138 | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| NFG | National Fuel Gas Co | 2,335 | $135 | 0.1% | $56.03 | +3.5% | COM | 636180101 |
| IWO | BlackRock Fund Advisors | 594 | $135 | 0.1% | $261.38 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | Eaton Corp PLC | 766 | $131 | 0.1% | $71.52 | +123.9% | SHS | G29183103 |
| SAM | Boston Beer Co Inc/The | 394 | $130 | 0.1% | $347.94 | -1.1% | CL A | 100557107 |
| DVY | ISHARES | 1,102 | $129 | 0.1% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 3,136 | $119 | 0.1% | $34.91 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 2,866 | $113 | 0.1% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING NV | 166 | $113 | 0.1% | $586.05 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CP | 833 | $112 | 0.1% | $87.38 | +33.0% | COM | 494368103 |
| DOCU | DocuSign Inc | 1,884 | $110 | 0.1% | $151.09 | -60.5% | COM | 256163106 |
| SHY | ISHARES TRUST | 1,275 | $105 | 0.1% | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | BlackRock Fund Advisors | 843 | $105 | 0.1% | $89.68 | — | MSCI USA QLT FCT | 46432F339 |
| TILT | FLEXSHARES TR | 644 | $101 | 0.1% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| DGRW | WisdomTree Asset Management Inc | 1,606 | $100 | 0.1% | $47.78 | — | US QTLY DIV GRT | 97717X669 |
| URI | United Rentals Inc | 247 | $98 | 0.1% | $123.03 | +231.3% | COM | 911363109 |
| WFC | WELLS FARGO & CO | 2,541 | $95 | 0.1% | $38.26 | +5.8% | COM | 949746101 |
| JCI | Johnson Controls International | 1,507 | $91 | 0.1% | $32.22 | +88.5% | SHS | G51502105 |
| VIG | VANGUARD ETF/USA | 584 | $90 | 0.1% | $152.57 | — | DIV APP ETF | 921908844 |
| GPC | Genuine Parts Co | 531 | $89 | 0.1% | $75.29 | +105.8% | COM | 372460105 |
| MTCH | Match Group Inc | 2,310 | $89 | 0.1% | $124.22 | -65.7% | COM | 57667L107 |
| LYB | LyondellBasell Industries NV | 939 | $88 | 0.1% | $57.26 | +33.2% | SHS - A - | N53745100 |
| ZBH | ZIMMER HLDGS INC | 674 | $87 | 0.1% | $106.26 | +15.1% | COM | 98956P102 |
| ROST | Ross Stores Inc | 800 | $85 | 0.1% | $85.43 | +27.3% | COM | 778296103 |
| AWK | American Water Works Co Inc | 560 | $82 | 0.0% | $84.91 | +63.6% | COM | 030420103 |
| IWD | ISHARES TRUST | 535 | $81 | 0.0% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| FNB | FNB Corp/PA | 7,022 | $81 | 0.0% | $9.75 | +23.7% | COM | 302520101 |
| ZM | Zoom Video Communications Inc | 1,097 | $81 | 0.0% | $228.06 | -68.4% | CL A | 98980L101 |
| AMAT | APPLIED MATERIALS | 656 | $81 | 0.0% | $39.58 | +182.7% | COM | 038222105 |
| CSX | CSX CORP | 2,655 | $79 | 0.0% | $27.93 | +5.5% | COM | 126408103 |
| CB | CHUBB LIMITED COM | 408 | $79 | 0.0% | $124.34 | +63.1% | COM | H1467J104 |
| MPC | Marathon Petroleum Corp | 560 | $76 | 0.0% | $50.66 | +132.1% | COM | 56585A102 |
| — | Cooper Cos Inc/The | 200 | $75 | 0.0% | $295.00 | — | COM NEW | 216648402 |
| RSG | Republic Services Inc | 552 | $75 | 0.0% | $81.95 | +50.2% | COM | 760759100 |
| GIS | GENERAL MILLS INC | 866 | $74 | 0.0% | $39.41 | +82.5% | COM | 370334104 |
| GEHC | GE HealthCare Technologies Inc | 867 | $71 | 0.0% | $71.08 | 0.0% | NaN | 36266G107 |
| IWR | BlackRock Fund Advisors | 1,000 | $70 | 0.0% | $57.22 | — | RUS MID CAP ETF | 464287499 |
| STAG | STAG Industrial Inc | 2,051 | $69 | 0.0% | $33.82 | — | COM | 85254J102 |
| BND | Vanguard Group Inc/The | 871 | $64 | 0.0% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| TSM | TSMC | 653 | $61 | 0.0% | $41.12 | — | SPONSORED ADS | 874039100 |
| SOFI | SoFi Technologies Inc | 10,000 | $61 | 0.0% | $6.33 | -4.2% | COM | 83406F102 |
| IBB | ISHARES | 468 | $60 | 0.0% | $141.23 | — | ISHARES BIOTECH | 464287556 |
| NFRA | Northern Trust Investments Inc | 1,155 | $60 | 0.0% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| SUN | Sunoco LP | 1,350 | $59 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| VOO | VANGUARD | 156 | $59 | 0.0% | $312.14 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TRUST | 773 | $58 | 0.0% | $84.50 | — | IBOXX HI YD ETF | 464288513 |
| CME | CME Group Inc | 300 | $57 | 0.0% | $161.06 | +0.6% | COM | 12572Q105 |
| VNQ | Vanguard ETF/USA | 675 | $56 | 0.0% | $104.42 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES | 407 | $56 | 0.0% | $125.90 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | BlackRock Fund Advisors | 600 | $54 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| FE | FirstEnergy Corp | 1,346 | $54 | 0.0% | $30.09 | +19.2% | COM | 337932107 |
| EOG | EOG Resources Inc | 469 | $54 | 0.0% | $76.35 | +43.2% | COM | 26875P101 |
| WEC | WEC Energy Group Inc | 566 | $54 | 0.0% | $58.31 | +43.3% | COM | 92939U106 |
| CGNX | Cognex Corp | 1,066 | $53 | 0.0% | $53.03 | -6.7% | COM | 192422103 |
| PSEC | Prospect Capital Corp | 7,500 | $52 | 0.0% | $4.63 | +3.5% | COM | 74348T102 |
| AEP | American Electric Power Co Inc | 562 | $51 | 0.0% | $56.99 | +44.0% | COM | 025537101 |
| IGSB | BlackRock Fund Advisors | 1,000 | $51 | 0.0% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MANAGEMENT | 305 | $50 | 0.0% | $97.28 | +50.5% | COM | 94106L109 |
| — | Reaves Utility Income Trust/Cl | 1,743 | $49 | 0.0% | $28.38 | — | COM SH BEN INT | 756158101 |
| VWO | VANGUARD ETF/USA | 1,200 | $48 | 0.0% | $44.67 | — | FTSE EMR MKT ETF | 922042858 |
| C | Citigroup Inc | 1,031 | $48 | 0.0% | $53.89 | -17.8% | COM NEW | 172967424 |
| DD | DuPont de Nemours Inc | 664 | $48 | 0.0% | $24.28 | +18.1% | COM | 26614N102 |
| VDC | Vanguard ETF/USA | 243 | $47 | 0.0% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| ACWI | ISHARES TRUST | 500 | $46 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| IP | International Paper Co | 1,208 | $44 | 0.0% | $34.08 | -4.6% | COM | 460146103 |
| SNAP | SNAP INC | 3,842 | $43 | 0.0% | $48.83 | -78.5% | CL A | 83304A106 |
| BKNG | Booking Holdings Inc | 16 | $42 | 0.0% | $1877.42 | +27.5% | COM | 09857L108 |
| VGT | Vanguard ETF/USA | 109 | $42 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| NIO | NIO Inc | 3,855 | $41 | 0.0% | $35.57 | — | SPON ADS | 62914V106 |
| IEFA | ISHARES | 605 | $40 | 0.0% | $68.68 | — | CORE MSCI EAFE | 46432F842 |
| TRV | TRAVELERS CO INC | 231 | $40 | 0.0% | $110.49 | +55.7% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 400 | $40 | 0.0% | $77.50 | — | COM | 254709108 |
| RGEN | Repligen Corp | 225 | $38 | 0.0% | $96.54 | +84.8% | COM | 759916109 |
| AEE | AMEREN CORP | 437 | $38 | 0.0% | $65.33 | +19.5% | COM | 023608102 |
| MKTX | MarketAxess Holdings Inc | 92 | $36 | 0.0% | $343.80 | -1.2% | COM | 57060D108 |
| GS | GOLDMAN SACHS GRP | 106 | $35 | 0.0% | $197.54 | +63.8% | COM | 38141G104 |
| PAYX | Paychex Inc | 300 | $34 | 0.0% | $88.28 | +18.1% | COM | 704326107 |
| RIO | Rio Tinto PLC | 500 | $34 | 0.0% | $70.68 | — | SPONSORED ADR | 767204100 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 501 | $34 | 0.0% | $50.43 | +29.2% | COM | 76131D103 |
| SJM | SMUCKER(JM)CO | 213 | $34 | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 144 | $33 | 0.0% | $147.87 | +28.9% | COM | 31428X106 |
| OXY | Occidental Petroleum Corp | 527 | $33 | 0.0% | $39.69 | +49.1% | COM | 674599105 |
| COF | Capital One Financial Corp | 342 | $33 | 0.0% | $94.68 | +5.3% | COM | 14040H105 |
| BSV | VANGUARD GROUP | 423 | $32 | 0.0% | $80.38 | — | SHORT TRM BOND | 921937827 |
| VTRS | VIATRIS INC | 3,362 | $32 | 0.0% | $12.95 | -25.1% | COM | 92556V106 |
| IJT | ISHARES/USA | 293 | $32 | 0.0% | $124.29 | — | S&P SML 600 GWT | 464287887 |
| XYL | Xylem Inc/NY | 305 | $32 | 0.0% | $76.24 | +32.4% | COM | 98419M100 |
| EXR | Extra Space Storage Inc | 195 | $32 | 0.0% | $138.27 | 0.0% | COM | 30225T102 |
| CTVA | Corteva Inc | 506 | $31 | 0.0% | $43.55 | +35.7% | COM | 22052L104 |
| NTRS | NORTHERN TRUST CORP | 345 | $30 | 0.0% | $84.53 | -0.4% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING | 136 | $30 | 0.0% | $137.81 | +53.4% | COM | 053015103 |
| IHF | BlackRock Fund Advisors | 122 | $30 | 0.0% | $203.25 | — | US HLTHCR PR ETF | 464288828 |
| BAX | BAXTER INTL INC | 736 | $30 | 0.0% | $62.26 | -36.7% | COM | 071813109 |
| F | FORD MOTOR CO | 2,352 | $30 | 0.0% | $10.32 | -1.2% | COM | 345370860 |
| YUM | YUM BRANDS INC | 224 | $30 | 0.0% | $89.07 | +36.7% | COM | 988498101 |
| AZO | AUTOZONE INC | 12 | $29 | 0.0% | $1138.67 | +114.2% | COM | 053332102 |
| WBD | Warner Bros Discovery Inc | 1,940 | $29 | 0.0% | $17.37 | -18.1% | COM SER A | 934423104 |
| FREL | Fidelity Management & Research Co LLC | 1,164 | $29 | 0.0% | $25.58 | — | MSCI RL EST ETF | 316092857 |
| JETS | US Global Investors Inc | 1,556 | $29 | 0.0% | $22.16 | — | US GLB JETS | 26922A842 |
| AMD | ADVANCED MICRO DEV | 291 | $29 | 0.0% | $85.31 | -4.6% | COM | 007903107 |
| VLO | Valero Energy Corp | 200 | $28 | 0.0% | $61.06 | +101.4% | COM | 91913Y100 |
| KMI | Kinder Morgan Inc | 1,592 | $28 | 0.0% | $14.51 | +5.0% | COM | 49456B101 |
| HIG | Hartford Financial Services Gr | 400 | $28 | 0.0% | $46.60 | +50.6% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 140 | $28 | 0.0% | $159.73 | +6.8% | COM | 032654105 |
| SUB | BlackRock Fund Advisors | 260 | $27 | 0.0% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| USB | US Bancorp | 733 | $26 | 0.0% | $36.07 | +7.1% | COM NEW | 902973304 |
| PSX | Phillips 66 | 257 | $26 | 0.0% | $73.98 | +23.9% | COM | 718546104 |
| MINT | Pimco ETF Trust | 257 | $26 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| CMS | CMS Energy Corp | 413 | $25 | 0.0% | $51.97 | +7.9% | COM | 125896100 |
| TROW | T Rowe Price Group Inc | 224 | $25 | 0.0% | $88.76 | +12.1% | COM | 74144T108 |
| SPAB | STATE STREET ETF/USA | 980 | $25 | 0.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| QLC | FlexShares ETFs/USA | 550 | $25 | 0.0% | $33.56 | — | US QUALITY CAP | 33939L746 |
| VO | Vanguard ETF/USA | 118 | $25 | 0.0% | $195.81 | — | MID CAP ETF | 922908629 |
| CZR | CAESARS ENTERTAINMENT | 500 | $24 | 0.0% | $43.94 | +11.6% | COM | 12769G100 |
| CTSH | COGNIZANT TECHNOLO | 400 | $24 | 0.0% | $67.16 | -11.1% | CL A | 192446102 |
| TDTT | FlexShares ETFs/USA | 1,007 | $24 | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| CX | CEMEX SAB DE CV | 4,355 | $24 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| XBI | State Street Global Advisors Inc | 315 | $24 | 0.0% | $124.87 | — | S&P BIOTECH | 78464A870 |
| KEY | KeyCorp | 1,810 | $23 | 0.0% | $15.95 | -10.0% | COM | 493267108 |
| INTC | Intel Corp | 693 | $23 | 0.0% | $39.47 | -30.3% | COM | 458140100 |
| OGE | OGE Energy Corp | 600 | $23 | 0.0% | $41.42 | -9.2% | COM | 670837103 |
| PGX | Invesco Capital Management LLC | 1,945 | $22 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| KHC | Kraft Heinz Co/The | 575 | $22 | 0.0% | $31.90 | +7.2% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORP | 473 | $22 | 0.0% | $17.13 | +151.6% | COM | 14448C104 |
| DG | Dollar General Corp | 100 | $21 | 0.0% | $127.05 | +66.9% | COM | 256677105 |
| GILD | Gilead Sciences Inc | 250 | $21 | 0.0% | $54.08 | +38.1% | COM | 375558103 |
| SPSB | SSGA FUNDS MANAGEMENT | 690 | $20 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| OTIS | Otis Worldwide Corp | 237 | $20 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| DRIV | Betashares Capital Ltd | 811 | $19 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| TIP | ISHARES TRUST | 175 | $19 | 0.0% | $108.93 | — | TIPS BD ETF | 464287176 |
| VONG | VANGUARD ETF/USA | 292 | $18 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| EXC | EXELON CORP | 430 | $18 | 0.0% | $35.66 | +4.9% | COM | 30161N101 |
| CMI | CUMMINS INC | 75 | $18 | 0.0% | $138.21 | +64.9% | COM | 231021106 |
| EFV | ISHARES | 367 | $18 | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| ADSK | Autodesk Inc | 85 | $18 | 0.0% | $262.95 | -21.7% | COM | 052769106 |
| M | MACY'S INC | 996 | $17 | 0.0% | $21.94 | -3.5% | COM | 55616P104 |
| XMYDX | BlackRock Funds/Closed-End/USA | 1,600 | $17 | 0.0% | $12.50 | — | COM | 09253W104 |
| SCZ | BlackRock Fund Advisors | 287 | $17 | 0.0% | $58.51 | — | EAFE SML CP ETF | 464288273 |
| TMUS | T-Mobile US Inc | 117 | $17 | 0.0% | $87.08 | +60.7% | COM | 872590104 |
| PEJ | Invesco Capital Management LLC | 415 | $17 | 0.0% | $40.96 | — | DYNMC LEISURE | 46137V720 |
| — | Tilray Brands Inc | 6,646 | $17 | 0.0% | $18.06 | — | COM CL 2 | 88688T100 |
| PH | PARKER-HANNIFIN | 50 | $17 | 0.0% | $303.16 | +5.6% | COM | 701094104 |
| PSA | Public Storage | 55 | $17 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| ZVRA | Zevra Therapeutics Inc | 2,938 | $16 | 0.0% | $8.82 | -40.0% | COM NEW | 488445206 |
| ROK | ROCKWELL AUTOMATION | 55 | $16 | 0.0% | $226.78 | +19.3% | COM | 773903109 |
| EBAY | EBAY INC | 343 | $15 | 0.0% | $35.59 | +21.7% | COM | 278642103 |
| AZN | AstraZeneca PLC | 219 | $15 | 0.0% | $59.21 | — | SPONSORED ADR | 046353108 |
| IEF | iShares ETFs/USA | 151 | $15 | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| ALC | ALCON AG | 206 | $15 | 0.0% | $63.98 | +10.1% | ORD SHS | H01301128 |
| ATRO | Astronics Corp | 1,072 | $14 | 0.0% | $31.49 | -57.4% | COM | 046433108 |
| — | BANK OF AMERICA CORP | 12 | $14 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| PAVE | Global X Management Co LLC | 490 | $14 | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| SRE | SEMPRA ENERGY | 91 | $14 | 0.0% | $59.96 | +16.3% | COM | 816851109 |
| IUSV | BlackRock Fund Advisors | 185 | $14 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| VEA | Vanguard ETF/USA | 300 | $14 | 0.0% | $45.49 | — | VAN FTSE DEV MKT | 921943858 |
| RACE | FERRARI NV | 50 | $14 | 0.0% | $131.61 | +94.1% | COM | N3167Y103 |
| CBRE | CBRE Group Inc | 185 | $13 | 0.0% | $47.68 | +71.3% | CL A | 12504L109 |
| EPD | Enterprise Products Partners L | 520 | $13 | 0.0% | $27.77 | — | COM | 293792107 |
| BA | BOEING CO | 62 | $13 | 0.0% | $249.20 | -16.6% | COM | 097023105 |
| MTB | M&T Bank Corp | 110 | $13 | 0.0% | $88.37 | +48.7% | COM | 55261F104 |
| ACN | Accenture PLC | 46 | $13 | 0.0% | $294.26 | -11.2% | SHS CLASS A | G1151C101 |
| WTRG | Essential Utilities Inc | 300 | $13 | 0.0% | $47.18 | -4.4% | COM | 29670G102 |
| BURL | Burlington Stores Inc | 64 | $13 | 0.0% | $161.22 | +35.5% | COM | 122017106 |
| SO | Southern Co/The | 174 | $12 | 0.0% | $44.48 | +36.4% | COM | 842587107 |
| QDF | Northern Trust Investments Inc | 220 | $12 | 0.0% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| IWV | BlackRock Fund Advisors | 50 | $12 | 0.0% | $175.04 | — | RUSSELL 3000 ETF | 464287689 |
| AEM | AGNICO EAGLE MINES | 230 | $12 | 0.0% | $50.76 | -5.3% | COM | 008474108 |
| CIBR | First Trust Advisors LP | 270 | $12 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| CAG | CONAGRA FOODS INC | 300 | $11 | 0.0% | $20.13 | +58.7% | COM | 205887102 |
| IVOG | Vanguard ETF/USA | 126 | $11 | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| KLAC | KLA Corp | 28 | $11 | 0.0% | $97.62 | +292.7% | COM NEW | 482480100 |
| AGNC | AGNC INVESTMENT CORP | 1,106 | $11 | 0.0% | $10.08 | — | COM | 00123Q104 |
| BIIB | Biogen Inc | 40 | $11 | 0.0% | $318.38 | -13.1% | COM | 09062X103 |
| PPL | PPL CORP | 400 | $11 | 0.0% | $25.39 | +0.8% | COM | 69351T106 |
| ICLN | ISHARES TRUST | 558 | $11 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| ORLY | O'Reilly Automotive Inc | 13 | $11 | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| — | Tenshi Healthcare Pte Ltd | 10,000 | $11 | 0.0% | $1.30 | — | COM NEW | 69012T206 |
| SKYY | First Trust Advisors LP | 160 | $11 | 0.0% | $64.22 | — | CLOUD COMPUTING | 33734X192 |
| MFC | MANULIFE FINL CORP | 580 | $11 | 0.0% | $16.45 | +15.6% | COM | 56501R106 |
| LW | Lamb Weston Holdings Inc | 100 | $10 | 0.0% | $62.34 | +50.4% | COM | 513272104 |
| ASH | Ashland Inc | 100 | $10 | 0.0% | $68.43 | +42.4% | COM | 044186104 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 249 | $10 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 228 | $10 | 0.0% | $57.64 | -8.9% | COM | 10922N103 |
| VBR | VANGUARD ETF/USA | 63 | $10 | 0.0% | $152.72 | — | SM CP VAL ETF | 922908611 |
| SBLK | Oaktree Capital Group Holdings | 470 | $10 | 0.0% | $21.04 | +3.9% | SHS PAR | Y8162K204 |
| LHX | L3Harris Technologies Inc | 50 | $10 | 0.0% | $221.85 | -13.4% | COM | 502431109 |
| GSK | GSK PLC | 272 | $10 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| BLOK | Amplify Investments LLC | 475 | $9 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| TLTD | Northern Trust Investments Inc | 141 | $9 | 0.0% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| ITB | BlackRock Fund Advisors | 126 | $9 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| FXH | First Trust Advisors LP | 82 | $9 | 0.0% | $107.52 | — | HLTH CARE ALPH | 33734X143 |
| ITW | ILLINOIS TOOL WKS | 36 | $9 | 0.0% | $212.23 | +2.6% | COM | 452308109 |
| — | VMware Inc | 70 | $9 | 0.0% | $113.85 | — | CL A COM | 928563402 |
| BAC | BK OF AMERICA CORP | 304 | $9 | 0.0% | $39.15 | -21.9% | COM | 060505104 |
| MRVL | Marvell Technology Inc | 200 | $9 | 0.0% | $55.82 | -25.4% | COM | 573874104 |
| USO | United States Commodities ETFs | 130 | $9 | 0.0% | $29.94 | — | UNITS | 91232N207 |
| — | Activision Blizzard Inc | 100 | $9 | 0.0% | $68.57 | — | COM | 00507V109 |
| EMR | EMERSON ELECTRIC | 98 | $9 | 0.0% | $58.03 | +42.3% | COM | 291011104 |
| — | ETF Managers Group LLC | 204 | $9 | 0.0% | $41.67 | — | PRIME MOBILE PAY | 26924G409 |
| EMBC | Embecta Corp | 300 | $8 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| ENPH | Enphase Energy Inc | 40 | $8 | 0.0% | $146.68 | +47.7% | COM | 29355A107 |
| IYR | ISHARES | 98 | $8 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| — | ANSYS, INC. | 25 | $8 | 0.0% | $320.00 | — | COM | 03662Q105 |
| LEN | LENNAR CORP | 77 | $8 | 0.0% | $84.95 | +9.2% | CL A | 526057104 |
| METV | Roundhill Financial Inc | 814 | $8 | 0.0% | $9.38 | — | ROUNDHILL BALL | 53656F417 |
| IAU | ISHARES GOLD TRUST | 204 | $8 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY | 96 | $7 | 0.0% | $72.95 | -3.1% | COM | 65339F101 |
| FTCS | First Trust ETFs/USA | 100 | $7 | 0.0% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| SONY | Sony Group Corp | 80 | $7 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| VUG | Vanguard ETF/USA | 29 | $7 | 0.0% | $249.45 | — | GROWTH ETF | 922908736 |
| IT | GARTNER INC | 22 | $7 | 0.0% | $289.54 | +14.2% | COM | 366651107 |
| MLM | MARTIN MARIETTA M. | 20 | $7 | 0.0% | $378.22 | -8.8% | COM | 573284106 |
| FISV | FISERV INC | 62 | $7 | 0.0% | $109.69 | +0.3% | COM | 337738108 |
| KSS | KOHLS CORPORATION | 293 | $7 | 0.0% | $48.02 | -41.3% | COM | 500255104 |
| — | Global X Management Co LLC | 586 | $7 | 0.0% | $11.72 | — | NaN | 37954Y285 |
| VNT | Vontier Corp | 250 | $7 | 0.0% | $31.19 | -22.5% | COM | 928881101 |
| PRLB | Proto Labs Inc | 205 | $7 | 0.0% | $43.34 | -28.6% | COM | 743713109 |
| — | BlackRock Inc | 10 | $7 | 0.0% | $784.55 | — | COM | 09247X101 |
| VHT | Vanguard ETF/USA | 28 | $7 | 0.0% | $248.04 | — | HEALTH CAR ETF | 92204A504 |
| VTWG | Vanguard ETF/USA | 40 | $7 | 0.0% | $165.05 | — | VNG RUS2000GRW | 92206C623 |
| DELL | Dell Technologies Inc | 160 | $6 | 0.0% | $25.01 | +52.2% | CL C | 24703L202 |
| CTRA | Coterra Energy Inc | 260 | $6 | 0.0% | $19.24 | +14.7% | COM | 127097103 |
| TXN | TEXAS INSTRUMENTS | 32 | $6 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| CINF | Cincinnati Financial Corp | 50 | $6 | 0.0% | $111.09 | -5.1% | COM | 172062101 |
| — | National Amusements Inc | 250 | $6 | 0.0% | $42.86 | — | CLASS B COM | 92556H206 |
| GWW | WW Grainger Inc | 8 | $6 | 0.0% | $216.36 | +187.3% | COM | 384802104 |
| — | Healthcare Ventures LLC | 16,000 | $5 | 0.0% | $0.89 | — | COM | 52187K101 |
| GEN | Gen Digital Inc | 312 | $5 | 0.0% | $22.25 | -15.1% | COM | 668771108 |
| RPM | RPM INTERNATIONAL | 60 | $5 | 0.0% | $85.82 | +2.1% | COM | 749685103 |
| ELV | Elevance Health Inc | 11 | $5 | 0.0% | $397.15 | +14.6% | COM | 036752103 |
| — | Nuveen Closed-End Funds/USA | 1,094 | $5 | 0.0% | $4.61 | — | COM | 67067Y104 |
| ECL | ECOLAB INC | 30 | $5 | 0.0% | $179.54 | -15.9% | COM | 278865100 |
| VXF | Vanguard Group Inc/The | 35 | $5 | 0.0% | $188.68 | — | EXTEND MKT ETF | 922908652 |
| DGRO | iShares ETFs/USA | 97 | $5 | 0.0% | $52.93 | — | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK Investment Management LLC | 120 | $5 | 0.0% | $91.67 | — | INNOVATION ETF | 00214Q104 |
| ACM | AECOM | 52 | $4 | 0.0% | $67.52 | +24.1% | COM | 00766T100 |
| MU | Micron Technology Inc | 70 | $4 | 0.0% | $78.83 | -26.7% | COM | 595112103 |
| ACVA | ACV Auctions Inc | 325 | $4 | 0.0% | $32.00 | -65.8% | COM CL A | 00091G104 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 144 | $4 | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| TAYD | Taylor Devices Inc | 205 | $4 | 0.0% | $11.94 | +33.4% | COM | 877163105 |
| PLUG | Plug Power Inc | 350 | $4 | 0.0% | $22.64 | -36.9% | COM NEW | 72919P202 |
| CEG | Constellation Energy Corp | 50 | $4 | 0.0% | $70.08 | +12.8% | COM | 21037T109 |
| LPLA | LPL FINL HLDGS INC | 19 | $4 | 0.0% | $165.05 | +38.5% | COM | 50212V100 |
| SYY | Sysco Corp | 49 | $4 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| LI | Li Auto Inc | 150 | $4 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| TSN | Tyson Foods Inc | 62 | $4 | 0.0% | $80.39 | -31.0% | CL A | 902494103 |
| BLNK | Blink Charging Co | 425 | $4 | 0.0% | $19.77 | -46.6% | COM | 09354A100 |
| GLW | CORNING INC | 102 | $4 | 0.0% | $38.31 | -16.2% | COM | 219350105 |
| CFR | Cullen/Frost Bankers Inc | 34 | $4 | 0.0% | $123.52 | -8.3% | COM | 229899109 |
| USHY | iShares ETFs/USA | 98 | $3 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| CBSH | Commerce Bancshares Inc/MO | 59 | $3 | 0.0% | $57.11 | -7.6% | COM | 200525103 |
| MUFG | MITSUBISHI UFJ FIN | 535 | $3 | 0.0% | $5.61 | — | SPONSORED ADS | 606822104 |
| MAS | Masco Corp | 67 | $3 | 0.0% | $34.81 | +40.5% | COM | 574599106 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3 | 0.0% | $611.44 | +22.7% | COM | 75886F107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 80 | $3 | 0.0% | $34.57 | — | *W EXP 08/03/202 | 674599162 |
| XLRE | State Street Global Advisors Inc | 86 | $3 | 0.0% | $38.75 | — | RL EST SEL SEC | 81369Y860 |
| CDW | CDW Corp/DE | 16 | $3 | 0.0% | $180.53 | +4.8% | COM | 12514G108 |
| SNOW | Snowflake Inc | 20 | $3 | 0.0% | $242.33 | -39.5% | CL A | 833445109 |
| EMB | iShares ETFs/USA | 35 | $3 | 0.0% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| COIN | COINBASE GLOBAL INC -CLASS | 44 | $3 | 0.0% | $95.18 | -37.1% | COM CL A | 19260Q107 |
| EWCZ | General Atlantic LP | 150 | $3 | 0.0% | $24.86 | -29.6% | CLASS A COM | 29882P106 |
| WAB | Westinghouse Air Brake Technol | 28 | $3 | 0.0% | $92.07 | +9.2% | COM | 929740108 |
| ILMN | Illumina Inc | 12 | $3 | 0.0% | $337.77 | -39.4% | COM | 452327109 |
| HLN | Haleon PLC | 340 | $3 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| ELS | Equity LifeStyle Properties In | 41 | $3 | 0.0% | $73.17 | — | COM | 29472R108 |
| MAA | Mid-America Apartment Communit | 18 | $3 | 0.0% | $137.90 | +2.6% | COM | 59522J103 |
| SUI | Sun Communities Inc | 18 | $3 | 0.0% | $200.00 | — | COM | 866674104 |
| PAA | Plains All American Pipeline L | 200 | $2 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| SLVM | Sylvamo Corp | 53 | $2 | 0.0% | $37.90 | +14.4% | COMMON STOCK | 871332102 |
| HAL | HALLIBURTON | 77 | $2 | 0.0% | $33.07 | +4.8% | COM | 406216101 |
| TAK | Takeda Pharmaceutical Co Ltd | 140 | $2 | 0.0% | $21.43 | — | SPONSORED ADS | 874060205 |
| IFF | INTL FLAVORS&FRAG | 25 | $2 | 0.0% | $126.29 | -27.4% | COM | 459506101 |
| AAL | American Airlines Group Inc | 150 | $2 | 0.0% | $13.56 | +15.0% | COM | 02376R102 |
| — | Liberty Media Corp | 549 | $2 | 0.0% | $5.97 | — | COM | 82968B103 |
| EWBC | East West Bancorp Inc | 38 | $2 | 0.0% | $75.63 | -16.4% | COM | 27579R104 |
| CCL | CARNIVAL CORP | 200 | $2 | 0.0% | $15.40 | -32.7% | COMMON STOCK | 143658300 |
| GLD | SPDR GOLD TRUST | 11 | $2 | 0.0% | $181.82 | — | GOLD SHS | 78463V107 |
| — | NexTier Oilfield Solutions Inc | 250 | $2 | 0.0% | $8.00 | — | COM | 65290C105 |
| — | Walgreens Boots Alliance Inc | 57 | $2 | 0.0% | $63.14 | — | COM | 931427108 |
| RCL | ROYAL CARIBBEAN | 29 | $2 | 0.0% | $51.52 | +25.8% | COM | V7780T103 |
| SLV | ISHARES | 85 | $2 | 0.0% | $23.53 | — | ISHARES | 46428Q109 |
| TLTE | FlexShares ETFs/USA | 36 | $2 | 0.0% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| MAT | MATTEL INC | 88 | $2 | 0.0% | $20.73 | -10.4% | COM | 577081102 |
| XLK | SELECT SECTOR SPDR | 10 | $2 | 0.0% | $100.00 | — | TECHNOLOGY | 81369Y803 |
| LMND | Lemonade Inc | 100 | $1 | 0.0% | $22.73 | -33.1% | COM | 52567D107 |
| — | FUELCELL ENERGY INC | 500 | $1 | 0.0% | $12.00 | — | COM | 35952H601 |
| AI | C3.ai Inc | 42 | $1 | 0.0% | $134.16 | -84.7% | CL A | 12468P104 |
| AA | Alcoa Corp | 33 | $1 | 0.0% | $46.72 | -0.5% | COM | 013872106 |
| MTUM | BlackRock Fund Advisors | 10 | $1 | 0.0% | $139.00 | — | MSCI USA MMENTM | 46432F396 |
| ELAN | Elanco Animal Health Inc | 144 | $1 | 0.0% | $26.63 | -55.7% | COM | 28414H103 |
| FPX | FIRST TRUST ADVISORS LP | 15 | $1 | 0.0% | $66.67 | — | US EQTY OPPT ETF | 336920103 |
| HII | Huntington Ingalls Industries | 6 | $1 | 0.0% | $186.58 | +8.6% | COM | 446413106 |
| VCIT | VANGUARD ETF/USA | 15 | $1 | 0.0% | $80.20 | — | INT-TERM CORP | 92206C870 |
| XPEV | XPeng Inc | 100 | $1 | 0.0% | $44.00 | — | ADS | 98422D105 |
| Z | Zillow Group Inc | 24 | $1 | 0.0% | $107.23 | -60.4% | CL C CAP STK | 98954M200 |
| EVRG | Evergy Inc | 15 | $1 | 0.0% | $50.85 | +5.5% | COM | 30034W106 |
| MSI | MOTOROLA INC | 3 | $1 | 0.0% | $220.08 | +16.0% | COM NEW | 620076307 |
| CVNA | Carvana Co | 86 | $1 | 0.0% | $242.70 | -96.4% | CL A | 146869102 |
| MFA | MFA Financial Inc | 81 | $1 | 0.0% | $9.85 | — | COM | 55272X607 |
| BUZZ | VanEck ETFs/USA | 52 | $1 | 0.0% | $12.15 | — | SOCIAL SENTIMENT | 92189H839 |
| HRTX | Heron Therapeutics Inc | 500 | $1 | 0.0% | $3.91 | -36.0% | COM | 427746102 |
| PTON | Peloton Interactive Inc | 65 | $1 | 0.0% | $26.94 | -55.4% | CL A COM | 70614W100 |
| — | Nikola Corp | 500 | $1 | 0.0% | $29.25 | — | COM | 654110105 |
| — | LORDSTOWN MOTORS CORP | 825 | $1 | 0.0% | $12.12 | — | COM CL A | 54405Q100 |
| — | Ashford Hospitality Trust Inc | 170 | $1 | 0.0% | $5.88 | — | COM SHS | 044103869 |
| JELD | Onex Partners III LP | 43 | $1 | 0.0% | $9.70 | +27.4% | COM | 47580P103 |
| VYX | NCR CORP | 22 | $1 | 0.0% | $21.07 | -27.1% | COM | 62886E108 |
| NOK | Nokia Oyj | 105 | $1 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| RAVI | Northern Trust Investments Inc | 6 | $0 | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| — | Rite Aid Corp | 150 | $0 | 0.0% | $6.67 | — | COM | 767754872 |
| KD | Kyndryl Holdings Inc | 22 | $0 | 0.0% | $11.64 | +21.9% | COMMON STOCK | 50155Q100 |
| — | Orbital Infrastructure Group I | 2,000 | $0 | 0.0% | $6.00 | — | COM | 68559A109 |
| ROKU | Roku Inc | 4 | $0 | 0.0% | $362.59 | -83.9% | COM CL A | 77543R102 |
| RKT | Rock Holdings Inc | 8 | $0 | 0.0% | $6.91 | +18.1% | COM CL A | 77311W101 |
| — | Cybin Inc | 185 | $0 | 0.0% | — | — | COM | 23256X100 |
| — | Zimmer Biomet Holdings Inc | 8 | $0 | 0.0% | $13.33 | — | COM | 98888T107 |
| — | Mind Medicine MindMed Inc | 10 | $0 | 0.0% | $2.20 | — | COM NEW | 60255C885 |
| UAMY | United States Antimony Corp | 34 | $0 | 0.0% | $0.68 | -39.3% | COM | 911549103 |