Location: Clearfield, PA
CIK: 0001732074 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 47,062 | $9.129M | 5.4% | $95.87 | +79.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,442 | $7.983M | 4.7% | $132.40 | +132.0% | COM | 594918104 |
| CCNE | CNB Financial Corp/PA | 240,597 | $4.247M | 2.5% | $21.06 | -22.0% | COM | 126128107 |
| AMZN | Amazon.com Inc | 30,036 | $3.915M | 2.3% | $124.08 | -8.0% | COM | 023135106 |
| UNP | Union Pacific Corp | 18,700 | $3.826M | 2.3% | $129.37 | +44.6% | COM | 907818108 |
| PG | Procter & Gamble Co/The | 22,530 | $3.419M | 2.0% | $88.41 | +59.8% | COM | 742718109 |
| NVDA | NVIDIA Corp | 7,580 | $3.206M | 1.9% | $17.44 | +90.2% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 21,673 | $3.152M | 1.9% | $93.20 | +39.1% | COM | 46625H100 |
| GOOG | Alphabet Inc | 26,013 | $3.147M | 1.9% | $108.85 | +5.6% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corp | 17,749 | $2.793M | 1.6% | $87.06 | +64.5% | COM | 166764100 |
| ABBV | AbbVie Inc | 20,369 | $2.744M | 1.6% | $72.23 | +85.1% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 23,422 | $2.703M | 1.6% | $61.09 | +71.0% | COM | 58933Y105 |
| PFE | Pfizer Inc | 69,430 | $2.547M | 1.5% | $25.51 | +30.2% | COM | 717081103 |
| PEP | PEPSICO INC | 13,457 | $2.493M | 1.5% | $108.54 | +57.1% | COM | 713448108 |
| AMP | Ameriprise Financial Inc | 7,376 | $2.45M | 1.4% | $161.04 | +84.1% | COM | 03076C106 |
| MCD | MCDONALD'S CORP | 8,011 | $2.391M | 1.4% | $158.29 | +72.5% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 5,176 | $2.383M | 1.4% | $331.64 | +30.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL | 23,004 | $2.246M | 1.3% | $65.99 | +28.0% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 20,541 | $2.203M | 1.3% | $38.09 | +161.5% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 12,210 | $2.021M | 1.2% | $116.23 | +28.1% | COM | 478160104 |
| QCOM | QUALCOMM Inc | 16,442 | $1.957M | 1.2% | $78.11 | +38.7% | COM | 747525103 |
| WMB | Williams Cos Inc/The | 58,830 | $1.92M | 1.1% | $17.43 | +53.6% | COM | 969457100 |
| V | VISA INC | 7,428 | $1.764M | 1.0% | $177.27 | +26.6% | COM CL A | 92826C839 |
| TAXF | American Century ETF Trust | 35,215 | $1.761M | 1.0% | $54.30 | — | DIVERSIFIED MU | 025072505 |
| VZ | VERIZON COMMUN | 47,222 | $1.756M | 1.0% | $37.27 | -16.3% | COM | 92343V104 |
| DLR | Digital Realty Trust Inc | 14,723 | $1.677M | 1.0% | $107.44 | -15.8% | COM | 253868103 |
| NVS | Novartis AG | 16,020 | $1.617M | 1.0% | $86.30 | — | SPONSORED ADR | 66987V109 |
| SHM | Nuveen Asset Management LLC | 34,181 | $1.608M | 0.9% | $49.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| CCI | Crown Castle Inc | 14,102 | $1.607M | 0.9% | $117.90 | -13.1% | COM | 22822V101 |
| HD | Home Depot Inc/The | 5,053 | $1.57M | 0.9% | $152.34 | +81.4% | COM | 437076102 |
| APD | Air Products and Chemicals Inc | 5,203 | $1.558M | 0.9% | $189.78 | +39.8% | COM | 009158106 |
| TSLA | Tesla Inc | 5,925 | $1.551M | 0.9% | $260.07 | -23.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 15,298 | $1.515M | 0.9% | $70.85 | +37.3% | COM | 855244109 |
| VTI | VANGUARD ETF/USA | 6,869 | $1.513M | 0.9% | $183.72 | — | TOTAL STK MKT | 922908769 |
| TGT | Target Corp | 11,452 | $1.511M | 0.9% | $118.48 | +13.9% | COM | 87612E106 |
| CSCO | CISCO SYSTEMS | 27,461 | $1.421M | 0.8% | $37.82 | +20.3% | COM | 17275R102 |
| IVV | ISHARES | 3,171 | $1.413M | 0.8% | $320.21 | — | CORE S&P500 ETF | 464287200 |
| MDT | Medtronic PLC | 15,070 | $1.328M | 0.8% | $86.93 | -8.7% | SHS | G5960L103 |
| ISRG | Intuitive Surgical Inc | 3,786 | $1.295M | 0.8% | $288.38 | +4.9% | COM NEW | 46120E602 |
| DGX | Quest Diagnostics Inc | 9,175 | $1.29M | 0.8% | $107.05 | +22.4% | COM | 74834L100 |
| HON | Honeywell International Inc | 6,117 | $1.269M | 0.7% | $160.42 | +9.4% | COM | 438516106 |
| DOW | Dow Inc | 23,237 | $1.238M | 0.7% | $36.72 | +23.2% | COM | 260557103 |
| KO | Coca-Cola Co/The | 19,968 | $1.202M | 0.7% | $38.58 | +48.7% | COM | 191216100 |
| SPY | SSgA Funds Management Inc | 2,670 | $1.184M | 0.7% | $314.69 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL | 13,217 | $1.166M | 0.7% | $65.26 | +12.6% | COM | 744320102 |
| ALL | Allstate Corp/The | 10,586 | $1.154M | 0.7% | $94.21 | +13.3% | COM | 020002101 |
| NOW | ServiceNow Inc | 2,033 | $1.142M | 0.7% | $83.91 | +19.1% | COM | 81762P102 |
| COST | Costco Wholesale Corp | 2,107 | $1.134M | 0.7% | $234.74 | +107.5% | COM | 22160K105 |
| TFC | Truist Financial Corp | 36,638 | $1.112M | 0.7% | $37.73 | -28.6% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 28,735 | $1.068M | 0.6% | $24.91 | +28.7% | COM | 29250N105 |
| UNH | UnitedHealth Group Inc | 2,209 | $1.062M | 0.6% | $309.10 | +50.4% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP | 11,474 | $1.03M | 0.6% | $67.77 | +25.6% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 3,460 | $993K | 0.6% | $203.04 | +20.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,132 | $973K | 0.6% | $107.93 | +5.8% | CAP STK CL A | 02079K305 |
| TRP | TC Energy Corp | 22,679 | $916K | 0.5% | $35.99 | -0.7% | COM | 87807B107 |
| ZTS | Pfizer Inc | 5,263 | $906K | 0.5% | $139.37 | +20.6% | CL A | 98978V103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 25,285 | $839K | 0.5% | $36.87 | — | SPONSORED ADR | 110448107 |
| CAT | Caterpillar Inc | 3,364 | $828K | 0.5% | $134.54 | +58.9% | COM | 149123101 |
| ABT | Abbott Laboratories | 7,542 | $822K | 0.5% | $55.29 | +83.5% | COM | 002824100 |
| HAS | HASBRO INC | 12,117 | $785K | 0.5% | $71.79 | -27.6% | COM | 418056107 |
| D | DOMINION RES(VIR) | 14,721 | $762K | 0.4% | $61.14 | -22.2% | COM | 25746U109 |
| FITB | 5TH THIRD BANCORP | 29,035 | $761K | 0.4% | $30.04 | -23.1% | COM | 316773100 |
| INTU | Intuit Inc | 1,632 | $748K | 0.4% | $341.20 | +26.3% | COM | 461202103 |
| AMT | American Tower Corp | 3,817 | $740K | 0.4% | $149.69 | +19.0% | COM | 03027X100 |
| SNPS | Synopsys Inc | 1,694 | $738K | 0.4% | $241.19 | +67.0% | COM | 871607107 |
| PLD | Prologis Inc | 5,914 | $725K | 0.4% | $102.68 | +9.9% | COM | 74340W103 |
| CMG | Chipotle Mexican Grill Inc | 339 | $725K | 0.4% | $21.43 | +84.6% | COM | 169656105 |
| ORCL | ORACLE CORP | 6,017 | $717K | 0.4% | $43.82 | +129.1% | COM | 68389X105 |
| HBAN | Huntington Bancshares Inc/OH | 66,054 | $712K | 0.4% | $11.93 | -20.6% | COM | 446150104 |
| SHW | Sherwin-Williams Co/The | 2,668 | $708K | 0.4% | $240.69 | -4.4% | COM | 824348106 |
| LOW | LOWE'S COS INC | 3,020 | $682K | 0.4% | $166.91 | +18.5% | COM | 548661107 |
| IVW | ISHARES | 9,400 | $663K | 0.4% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M Co | 6,578 | $658K | 0.4% | $120.69 | -35.7% | COM | 88579Y101 |
| PPG | PPG Industries Inc | 4,400 | $653K | 0.4% | $99.02 | +33.0% | COM | 693506107 |
| CLX | Clorox Co/The | 4,095 | $651K | 0.4% | $111.69 | +32.2% | COM | 189054109 |
| CTAS | CINTAS CORP | 1,304 | $648K | 0.4% | $75.71 | +51.5% | COM | 172908105 |
| PGR | PROGRESSIVE CP(OH) | 4,570 | $605K | 0.4% | $79.27 | +54.6% | COM | 743315103 |
| MA | MASTERCARD INC | 1,535 | $604K | 0.4% | $234.35 | +57.8% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,281 | $597K | 0.4% | $69.71 | +50.2% | COM | 45866F104 |
| — | Lam Research Corp | 926 | $595K | 0.4% | $456.93 | — | COM | 512807108 |
| NSC | Norfolk Southern Corp | 2,516 | $571K | 0.3% | $126.56 | +58.2% | COM | 655844108 |
| BMY | BRISTOL-MYRS SQUIB | 8,789 | $562K | 0.3% | $46.55 | +26.6% | COM | 110122108 |
| ADBE | Adobe Inc | 1,133 | $554K | 0.3% | $395.43 | +1.9% | COM | 00724F101 |
| NKE | NIKE INC | 4,927 | $544K | 0.3% | $82.08 | +35.6% | CL B | 654106103 |
| PANW | Palo Alto Networks Inc | 2,102 | $537K | 0.3% | $84.61 | +23.0% | COM | 697435105 |
| MPB | Mid Penn Bancorp Inc | 23,459 | $518K | 0.3% | $26.14 | -20.3% | COM | 59540G107 |
| STZ | Constellation Brands Inc | 2,091 | $515K | 0.3% | $209.09 | +6.5% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 1,159 | $511K | 0.3% | $40.04 | -8.0% | COM | 64110L106 |
| CRL | Charles River Laboratories Int | 2,425 | $510K | 0.3% | $228.33 | -12.9% | COM | 159864107 |
| ODFL | Old Dominion Freight Line Inc | 1,374 | $508K | 0.3% | $81.84 | +94.9% | COM | 679580100 |
| LULU | LULULEMON ATHLETIC | 1,291 | $489K | 0.3% | $268.03 | +37.7% | COM | 550021109 |
| EW | Edwards Lifesciences Corp | 5,164 | $487K | 0.3% | $81.27 | +7.0% | COM | 28176E108 |
| WMT | Walmart Inc | 2,953 | $464K | 0.3% | $29.52 | +65.8% | COM | 931142103 |
| ERIE | Erie Indemnity Co | 2,205 | $463K | 0.3% | $200.70 | +7.1% | CL A | 29530P102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 41,017 | $435K | 0.3% | $10.98 | -16.0% | COM | 667340103 |
| BDX | BECTON DICKINSON | 1,620 | $428K | 0.3% | $185.44 | +30.5% | COM | 075887109 |
| FCF | First Commonwealth Financial C | 33,312 | $421K | 0.2% | $12.56 | -8.8% | COM | 319829107 |
| TTD | Trade Desk Inc/The | 5,426 | $419K | 0.2% | $62.76 | +7.8% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 3,972 | $412K | 0.2% | $64.44 | +46.6% | COM | 20825C104 |
| PYPL | PayPal Holdings Inc | 6,162 | $411K | 0.2% | $141.12 | -51.8% | COM | 70450Y103 |
| MPWR | Monolithic Power Systems Inc | 705 | $381K | 0.2% | $416.64 | +11.7% | COM | 609839105 |
| IWM | ISHARES | 2,001 | $375K | 0.2% | $156.80 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | Stryker Corp | 1,213 | $370K | 0.2% | $201.62 | +39.5% | COM | 863667101 |
| MS | MORGAN STANLEY | 4,299 | $367K | 0.2% | $52.86 | +48.3% | COM NEW | 617446448 |
| DHR | Danaher Corp | 1,518 | $364K | 0.2% | $92.22 | +126.4% | COM | 235851102 |
| AMGN | Amgen Inc | 1,634 | $363K | 0.2% | $182.77 | +16.9% | COM | 031162100 |
| SPGI | S&P Global Inc | 898 | $360K | 0.2% | $319.19 | +12.1% | COM | 78409V104 |
| SWK | Stanley Black & Decker Inc | 3,765 | $353K | 0.2% | $115.80 | -35.7% | COM | 854502101 |
| APH | Amphenol Corp | 4,144 | $352K | 0.2% | $28.06 | +35.3% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 5,434 | $351K | 0.2% | $43.58 | +29.7% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN | 748 | $341K | 0.2% | $415.87 | +4.3% | COM | 666807102 |
| ALGN | Align Technology Inc | 949 | $336K | 0.2% | $318.82 | -0.1% | COM | 016255101 |
| MSCI | MSCI Inc | 704 | $330K | 0.2% | $375.71 | +25.9% | COM | 55354G100 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,544 | $330K | 0.2% | $75.35 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE.COM INC | 1,548 | $327K | 0.2% | $123.48 | +63.3% | COM | 79466L302 |
| GLW | CORNING INC | 9,252 | $324K | 0.2% | $30.68 | -0.3% | COM | 219350105 |
| GE | General Electric Co | 2,943 | $323K | 0.2% | $47.71 | +67.3% | COM NEW | 369604301 |
| SCHW | Charles Schwab Corp/The | 5,689 | $322K | 0.2% | $42.46 | +18.8% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL | 2,964 | $314K | 0.2% | $103.81 | — | HIGH DIV YLD | 921946406 |
| IBM | INTL BUSINESS MCHN | 2,310 | $309K | 0.2% | $105.51 | +11.9% | COM | 459200101 |
| GD | GEN DYNAMICS CORP | 1,426 | $307K | 0.2% | $167.47 | +22.2% | COM | 369550108 |
| SMH | Van Eck Absolute Return Advisers Corp | 2,004 | $305K | 0.2% | $177.99 | — | SEMICONDUCTR ETF | 92189F676 |
| MIDD | Middleby Corp/The | 1,986 | $294K | 0.2% | $174.39 | -19.1% | COM | 596278101 |
| CPRT | Copart Inc | 3,191 | $291K | 0.2% | $33.94 | +22.1% | COM | 217204106 |
| DIS | Walt Disney Co/The | 3,211 | $287K | 0.2% | $111.10 | -16.7% | COM | 254687106 |
| T | AT&T INC | 17,277 | $276K | 0.2% | $15.77 | -6.3% | COM | 00206R102 |
| LLY | Eli Lilly & Co | 585 | $274K | 0.2% | $176.74 | +132.8% | COM | 532457108 |
| NUE | Nucor Corp | 1,670 | $274K | 0.2% | $50.18 | +179.5% | COM | 670346105 |
| QQQ | Invesco Capital Management LLC | 738 | $273K | 0.2% | $322.64 | — | UNIT SER 1 | 46090E103 |
| SLB | Schlumberger NV | 5,399 | $265K | 0.2% | $37.28 | +19.4% | COM STK | 806857108 |
| MDLZ | KRAFT FOODS INC | 3,504 | $256K | 0.2% | $38.59 | +77.6% | CL A | 609207105 |
| AVGO | Broadcom Inc | 293 | $254K | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| DDOG | Datadog Inc | 2,577 | $254K | 0.1% | $78.08 | +7.1% | CL A COM | 23804L103 |
| UPS | UTD PARCEL SERV | 1,408 | $252K | 0.1% | $120.95 | +27.8% | CL B | 911312106 |
| GL | Globe Life Inc | 2,250 | $247K | 0.1% | $86.06 | +22.2% | COM | 37959E102 |
| EL | ESTEE LAUDER COS | 1,250 | $245K | 0.1% | $137.37 | +46.7% | CL A | 518439104 |
| BRK/B | Berkshire Hathaway Inc | 719 | $245K | 0.1% | $222.68 | +46.6% | CL B NEW | 084670702 |
| CVS | CVS Health Corp | 3,491 | $241K | 0.1% | $55.96 | +14.9% | COM | 126650100 |
| MET | MetLife Inc | 4,208 | $238K | 0.1% | $43.71 | +17.2% | COM | 59156R108 |
| ADM | Archer-Daniels-Midland Co | 3,034 | $229K | 0.1% | $33.16 | +109.0% | COM | 039483102 |
| IJR | BlackRock Fund Advisors | 2,290 | $228K | 0.1% | $85.36 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES | 2,100 | $227K | 0.1% | $105.90 | — | IBOXX INV CP ETF | 464287242 |
| DKNG | DraftKings Inc | 8,486 | $225K | 0.1% | $14.42 | +59.8% | COM CL A | 26142V105 |
| CMCSA | Comcast Corp | 5,312 | $221K | 0.1% | $37.72 | -2.8% | CL A | 20030N101 |
| TEAM | Atlassian Corp | 1,310 | $220K | 0.1% | $159.52 | +0.4% | CL A | 049468101 |
| RTX | Raytheon Technologies Corp | 2,156 | $211K | 0.1% | $56.44 | +63.5% | COM | 75513E101 |
| VEU | Vanguard ETF/USA | 3,801 | $207K | 0.1% | $53.24 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX Cos Inc/The | 2,429 | $206K | 0.1% | $49.60 | +53.5% | COM | 872540109 |
| LECO | Lincoln Electric Holdings Inc | 1,024 | $203K | 0.1% | $150.94 | +15.4% | COM | 533900106 |
| GUNR | Northern Trust Investments Inc | 5,014 | $201K | 0.1% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| LIN | Linde PLC | 500 | $191K | 0.1% | $352.90 | 0.0% | NaN | G54950103 |
| WST | West Pharmaceutical Services I | 495 | $189K | 0.1% | $302.60 | +17.2% | COM | 955306105 |
| DXCM | Dexcom Inc | 1,464 | $188K | 0.1% | $112.22 | +7.8% | COM | 252131107 |
| EFA | iShares ETFs/USA | 2,563 | $186K | 0.1% | $71.74 | — | MSCI EAFE ETF | 464287465 |
| IJK | BlackRock Fund Advisors | 2,460 | $185K | 0.1% | $107.27 | — | S&P MC 400GR ETF | 464287606 |
| JCI | Johnson Controls International | 2,627 | $179K | 0.1% | $43.50 | +34.9% | SHS | G51502105 |
| VV | Vanguard Group Inc/The | 820 | $166K | 0.1% | $211.02 | — | LARGE CAP ETF | 922908637 |
| AXP | AMER EXPRESS CO | 950 | $165K | 0.1% | $93.05 | +67.9% | COM | 025816109 |
| FTV | Fortive Corp | 2,081 | $156K | 0.1% | $45.38 | +10.0% | COM | 34959J108 |
| DE | DEERE & CO | 382 | $155K | 0.1% | $227.42 | +61.8% | COM | 244199105 |
| ROP | ROPER INDUSTRIES INC | 321 | $154K | 0.1% | $357.38 | +24.6% | COM | 776696106 |
| ETN | Eaton Corp PLC | 766 | $154K | 0.1% | $71.52 | +138.2% | SHS | G29183103 |
| PNC | PNC Financial Services Group I | 1,220 | $154K | 0.1% | $118.65 | -6.9% | COM | 693475105 |
| ASML | ASML HOLDING NV | 203 | $147K | 0.1% | $611.33 | — | N Y REGISTRY SHS | N07059210 |
| IWO | BlackRock Fund Advisors | 594 | $144K | 0.1% | $261.38 | — | RUS 2000 GRW ETF | 464287648 |
| MCHP | Microchip Technology Inc | 1,531 | $137K | 0.1% | $61.40 | +20.2% | COM | 595017104 |
| SAM | Boston Beer Co Inc/The | 424 | $131K | 0.1% | $346.07 | -7.1% | CL A | 100557107 |
| MO | ALTRIA GROUP INC | 2,869 | $130K | 0.1% | $34.16 | +7.1% | COM | 02209S103 |
| DVY | ISHARES | 1,102 | $125K | 0.1% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| AEP | American Electric Power Co Inc | 1,432 | $121K | 0.1% | $70.94 | +12.7% | COM | 025537101 |
| NFG | National Fuel Gas Co | 2,335 | $120K | 0.1% | $56.03 | -5.1% | COM | 636180101 |
| QUAL | iShares ETFs/USA | 887 | $120K | 0.1% | $91.92 | — | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TR | 2,866 | $113K | 0.1% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| FE | FirstEnergy Corp | 2,915 | $113K | 0.1% | $32.83 | +7.2% | COM | 337932107 |
| URI | United Rentals Inc | 247 | $110K | 0.1% | $123.03 | +193.5% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CP | 793 | $109K | 0.1% | $87.38 | +43.9% | COM | 494368103 |
| TILT | FLEXSHARES TR | 644 | $109K | 0.1% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| DGRW | WisdomTree Asset Management Inc | 1,563 | $104K | 0.1% | $47.78 | — | US QTLY DIV GRT | 97717X669 |
| SHY | ISHARES TRUST | 1,275 | $103K | 0.1% | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| VLO | Valero Energy Corp | 877 | $103K | 0.1% | $96.67 | +10.9% | COM | 91913Y100 |
| IWF | ISHARES/USA | 359 | $98,790 | 0.1% | $171.50 | — | RUS 1000 GRW ETF | 464287614 |
| NVT | nVent Electric PLC | 1,911 | $98,741 | 0.1% | $43.01 | 0.0% | SHS | G6700G107 |
| INTC | Intel Corp | 2,936 | $98,180 | 0.1% | $32.79 | -6.3% | COM | 458140100 |
| AMAT | APPLIED MATERIALS | 631 | $91,205 | 0.1% | $39.58 | +208.9% | COM | 038222105 |
| CSX | CSX CORP | 2,655 | $90,536 | 0.1% | $27.93 | +8.9% | COM | 126408103 |
| GPC | Genuine Parts Co | 531 | $89,861 | 0.1% | $75.29 | +101.0% | COM | 372460105 |
| ROST | Ross Stores Inc | 800 | $89,704 | 0.1% | $85.43 | +19.6% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 937 | $89,156 | 0.1% | $84.87 | 0.0% | COM | 681919106 |
| — | Unilever PLC | 1,709 | $89,090 | 0.1% | $52.13 | — | SPON ADR NEW | 904767704 |
| — | BlackRock Inc | 127 | $87,775 | 0.1% | $698.50 | — | COM | 09247X101 |
| ZBH | ZIMMER HLDGS INC | 594 | $86,486 | 0.1% | $106.26 | +24.8% | COM | 98956P102 |
| MTCH | Match Group Inc | 2,066 | $86,462 | 0.1% | $124.22 | -71.2% | COM | 57667L107 |
| LYB | LyondellBasell Industries NV | 939 | $86,228 | 0.1% | $57.26 | +32.7% | SHS - A - | N53745100 |
| RSG | Republic Services Inc | 552 | $84,550 | 0.0% | $81.95 | +69.0% | COM | 760759100 |
| IWD | ISHARES TRUST | 535 | $84,439 | 0.0% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| ABNB | Airbnb Inc | 647 | $82,920 | 0.0% | $166.49 | -29.7% | COM CL A | 009066101 |
| FNB | FNB Corp/PA | 7,022 | $80,332 | 0.0% | $9.75 | +5.8% | COM | 302520101 |
| AWK | American Water Works Co Inc | 560 | $79,940 | 0.0% | $84.91 | +63.0% | COM | 030420103 |
| USB | US Bancorp | 2,387 | $78,866 | 0.0% | $30.76 | -7.6% | COM NEW | 902973304 |
| VIG | VANGUARD ETF/USA | 484 | $78,616 | 0.0% | $152.57 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED COM | 408 | $78,564 | 0.0% | $124.34 | +52.7% | COM | H1467J104 |
| — | Cooper Cos Inc/The | 200 | $76,686 | 0.0% | $295.00 | — | COM NEW | 216648402 |
| ORI | Old Republic International Cor | 3,014 | $75,862 | 0.0% | $20.53 | 0.0% | COM | 680223104 |
| AVB | AvalonBay Communities Inc | 398 | $75,329 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| DOCU | DocuSign Inc | 1,452 | $74,183 | 0.0% | $151.09 | -64.9% | COM | 256163106 |
| IWR | BlackRock Fund Advisors | 1,000 | $73,030 | 0.0% | $57.22 | — | RUS MID CAP ETF | 464287499 |
| TD | TORONTO-DOMINION | 1,148 | $71,187 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| VICI | VICI Properties Inc | 2,233 | $70,183 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| NEE | NEXTERA ENERGY | 919 | $68,190 | 0.0% | $70.31 | -0.4% | COM | 65339F101 |
| TSM | TSMC | 653 | $65,901 | 0.0% | $41.12 | — | SPONSORED ADS | 874039100 |
| MPC | Marathon Petroleum Corp | 560 | $65,296 | 0.0% | $50.66 | +117.0% | COM | 56585A102 |
| BND | Vanguard Group Inc/The | 871 | $63,313 | 0.0% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| NFRA | Northern Trust Investments Inc | 1,155 | $60,482 | 0.0% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| GEHC | GE HealthCare Technologies Inc | 732 | $59,468 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| IBB | ISHARES | 468 | $59,417 | 0.0% | $141.23 | — | ISHARES BIOTECH | 464287556 |
| ITOT | BlackRock Fund Advisors | 600 | $58,704 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TRUST | 773 | $58,029 | 0.0% | $84.50 | — | IBOXX HI YD ETF | 464288513 |
| CGNX | Cognex Corp | 1,024 | $57,364 | 0.0% | $53.03 | -4.4% | COM | 192422103 |
| IWN | ISHARES | 407 | $57,306 | 0.0% | $125.90 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | Vanguard ETF/USA | 675 | $56,403 | 0.0% | $104.42 | — | REAL ESTATE ETF | 922908553 |
| CME | CME Group Inc | 300 | $55,587 | 0.0% | $161.06 | +3.4% | COM | 12572Q105 |
| GIS | GENERAL MILLS INC | 721 | $55,301 | 0.0% | $39.41 | +96.6% | COM | 370334104 |
| SUN | Sunoco LP | 1,250 | $54,450 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| ZM | Zoom Video Communications Inc | 797 | $54,100 | 0.0% | $228.06 | -70.7% | CL A | 98980L101 |
| EOG | EOG Resources Inc | 469 | $53,672 | 0.0% | $76.35 | +36.8% | COM | 26875P101 |
| WM | WASTE MANAGEMENT | 305 | $52,893 | 0.0% | $97.28 | +63.2% | COM | 94106L109 |
| WFC | WELLS FARGO & CO | 1,223 | $52,198 | 0.0% | $38.26 | -1.6% | COM | 949746101 |
| BP | BP PLC | 1,476 | $52,088 | 0.0% | $34.91 | — | SPONSORED ADR | 055622104 |
| IGSB | BlackRock Fund Advisors | 1,000 | $50,170 | 0.0% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| WEC | WEC Energy Group Inc | 566 | $49,944 | 0.0% | $58.31 | +44.2% | COM | 92939U106 |
| XYZ | Block Inc | 746 | $49,661 | 0.0% | $177.33 | -64.8% | CL A | 852234103 |
| VOO | VANGUARD | 120 | $48,874 | 0.0% | $312.14 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD ETF/USA | 1,200 | $48,816 | 0.0% | $44.67 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | Vanguard ETF/USA | 109 | $48,195 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TRUST | 500 | $47,970 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| VDC | Vanguard ETF/USA | 243 | $47,251 | 0.0% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| — | DISCOVER FINL SVCS | 400 | $46,740 | 0.0% | $77.50 | — | COM | 254709108 |
| PSEC | Prospect Capital Corp | 7,500 | $46,500 | 0.0% | $4.63 | -6.0% | COM | 74348T102 |
| DD | DuPont de Nemours Inc | 650 | $46,436 | 0.0% | $24.28 | +11.9% | COM | 26614N102 |
| C | Citigroup Inc | 998 | $45,948 | 0.0% | $53.89 | -20.7% | COM NEW | 172967424 |
| BKNG | Booking Holdings Inc | 16 | $43,205 | 0.0% | $1877.42 | +38.4% | COM | 09857L108 |
| TRV | TRAVELERS CO INC | 231 | $40,115 | 0.0% | $110.49 | +51.8% | COM | 89417E109 |
| SNAP | SNAP INC | 3,378 | $39,996 | 0.0% | $48.83 | -79.4% | CL A | 83304A106 |
| IP | International Paper Co | 1,208 | $38,426 | 0.0% | $34.08 | -14.7% | COM | 460146103 |
| COF | Capital One Financial Corp | 342 | $37,405 | 0.0% | $94.68 | +1.3% | COM | 14040H105 |
| FDX | FEDEX CORP | 144 | $35,698 | 0.0% | $147.87 | +46.1% | COM | 31428X106 |
| AEE | AMEREN CORP | 437 | $35,690 | 0.0% | $65.33 | +20.4% | COM | 023608102 |
| GS | GOLDMAN SACHS GRP | 106 | $34,189 | 0.0% | $197.54 | +55.9% | COM | 38141G104 |
| PAYX | Paychex Inc | 300 | $33,561 | 0.0% | $88.28 | +14.4% | COM | 704326107 |
| VTRS | VIATRIS INC | 3,362 | $33,553 | 0.0% | $12.95 | -34.6% | COM | 92556V106 |
| BAX | BAXTER INTL INC | 736 | $33,532 | 0.0% | $62.26 | -34.5% | COM | 071813109 |
| AMD | ADVANCED MICRO DEV | 287 | $32,692 | 0.0% | $85.31 | +21.9% | COM | 007903107 |
| BSV | VANGUARD GROUP | 423 | $31,966 | 0.0% | $80.38 | — | SHORT TRM BOND | 921937827 |
| RIO | Rio Tinto PLC | 500 | $31,920 | 0.0% | $70.68 | — | SPONSORED ADR | 767204100 |
| XYL | Xylem Inc/NY | 280 | $31,534 | 0.0% | $76.24 | +34.4% | COM | 98419M100 |
| IHF | BlackRock Fund Advisors | 122 | $31,208 | 0.0% | $203.25 | — | US HLTHCR PR ETF | 464288828 |
| YUM | YUM BRANDS INC | 224 | $31,035 | 0.0% | $89.07 | +44.6% | COM | 988498101 |
| OXY | Occidental Petroleum Corp | 527 | $30,988 | 0.0% | $39.69 | +44.4% | COM | 674599105 |
| AZO | AUTOZONE INC | 12 | $29,920 | 0.0% | $1138.67 | +124.0% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLO | 450 | $29,376 | 0.0% | $66.29 | -10.5% | CL A | 192446102 |
| HIG | Hartford Financial Services Gr | 400 | $28,808 | 0.0% | $46.60 | +43.3% | COM | 416515104 |
| RGEN | Repligen Corp | 200 | $28,292 | 0.0% | $96.54 | +66.1% | COM | 759916109 |
| F | FORD MOTOR CO | 1,850 | $27,991 | 0.0% | $10.32 | +3.6% | COM | 345370860 |
| SUB | BlackRock Fund Advisors | 260 | $27,050 | 0.0% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| QLC | FlexShares ETFs/USA | 550 | $27,030 | 0.0% | $33.56 | — | US QUALITY CAP | 33939L746 |
| CTVA | Corteva Inc | 471 | $26,988 | 0.0% | $43.55 | +30.0% | COM | 22052L104 |
| XBI | State Street Global Advisors Inc | 315 | $26,208 | 0.0% | $124.87 | — | S&P BIOTECH | 78464A870 |
| KMI | Kinder Morgan Inc | 1,521 | $26,192 | 0.0% | $14.51 | +1.9% | COM | 49456B101 |
| EVRG | Evergy Inc | 447 | $26,114 | 0.0% | $53.81 | +0.2% | COM | 30034W106 |
| VO | Vanguard ETF/USA | 118 | $25,979 | 0.0% | $195.81 | — | MID CAP ETF | 922908629 |
| NTRS | NORTHERN TRUST CORP | 345 | $25,578 | 0.0% | $84.53 | -16.8% | COM | 665859104 |
| TROW | T Rowe Price Group Inc | 224 | $25,092 | 0.0% | $88.76 | +8.6% | COM | 74144T108 |
| PSX | Phillips 66 | 257 | $24,513 | 0.0% | $73.98 | +19.7% | COM | 718546104 |
| CMS | CMS Energy Corp | 413 | $24,264 | 0.0% | $51.97 | +6.8% | COM | 125896100 |
| MKTX | MarketAxess Holdings Inc | 92 | $24,051 | 0.0% | $343.80 | -16.6% | COM | 57060D108 |
| MU | Micron Technology Inc | 378 | $23,856 | 0.0% | $66.32 | -4.3% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORP | 473 | $23,513 | 0.0% | $17.13 | +148.2% | COM | 14448C104 |
| TDTT | FlexShares ETFs/USA | 997 | $23,459 | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| WBD | Warner Bros Discovery Inc | 1,867 | $23,412 | 0.0% | $17.37 | -25.3% | COM SER A | 934423104 |
| TMO | Thermo Fisher Scientific Inc | 43 | $22,435 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| PGX | Invesco Capital Management LLC | 1,945 | $22,115 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| OGE | OGE Energy Corp | 600 | $21,546 | 0.0% | $41.42 | -11.1% | COM | 670837103 |
| ATRO | Astronics Corp | 1,072 | $21,290 | 0.0% | $31.49 | -47.8% | COM | 046433108 |
| IJT | ISHARES/USA | 184 | $21,147 | 0.0% | $124.29 | — | S&P SML 600 GWT | 464287887 |
| OTIS | Otis Worldwide Corp | 237 | $21,095 | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| VONG | VANGUARD ETF/USA | 292 | $20,662 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING | 86 | $18,902 | 0.0% | $137.81 | +47.5% | COM | 053015103 |
| TIP | ISHARES TRUST | 175 | $18,834 | 0.0% | $108.93 | — | TIPS BD ETF | 464287176 |
| CMI | CUMMINS INC | 75 | $18,387 | 0.0% | $138.21 | +54.1% | COM | 231021106 |
| EXC | EXELON CORP | 430 | $17,518 | 0.0% | $35.66 | +5.0% | COM | 30161N101 |
| ADSK | Autodesk Inc | 85 | $17,392 | 0.0% | $262.95 | -24.0% | COM | 052769106 |
| PEJ | Invesco Capital Management LLC | 415 | $17,355 | 0.0% | $40.96 | — | DYNMC LEISURE | 46137V720 |
| DG | Dollar General Corp | 100 | $16,978 | 0.0% | $127.05 | +47.4% | COM | 256677105 |
| SCZ | BlackRock Fund Advisors | 287 | $16,927 | 0.0% | $58.51 | — | EAFE SML CP ETF | 464288273 |
| KEY | KeyCorp | 1,810 | $16,724 | 0.0% | $15.95 | -43.6% | COM | 493267108 |
| XMYDX | BlackRock Funds/Closed-End/USA | 1,600 | $16,704 | 0.0% | $12.50 | — | COM | 09253W104 |
| RACE | FERRARI NV | 50 | $16,261 | 0.0% | $131.61 | +121.4% | COM | N3167Y103 |
| TMUS | T-Mobile US Inc | 117 | $16,251 | 0.0% | $87.08 | +55.7% | COM | 872590104 |
| GLD | SPDR GOLD TRUST | 91 | $16,223 | 0.0% | $178.70 | — | GOLD SHS | 78463V107 |
| M | MACY'S INC | 996 | $15,986 | 0.0% | $21.94 | -27.1% | COM | 55616P104 |
| ALC | ALCON AG | 193 | $15,847 | 0.0% | $63.98 | +18.4% | ORD SHS | H01301128 |
| AZN | AstraZeneca PLC | 219 | $15,674 | 0.0% | $59.21 | — | SPONSORED ADR | 046353108 |
| JETS | US Global Investors Inc | 720 | $15,422 | 0.0% | $22.16 | — | US GLB JETS | 26922A842 |
| ZVRA | Zevra Therapeutics Inc | 2,938 | $14,984 | 0.0% | $8.82 | -38.9% | COM NEW | 488445206 |
| CBRE | CBRE Group Inc | 185 | $14,931 | 0.0% | $47.68 | +57.0% | CL A | 12504L109 |
| IEF | iShares ETFs/USA | 153 | $14,780 | 0.0% | $99.09 | — | 7-10 YR TRSY BD | 464287440 |
| — | BANK OF AMERICA CORP | 12 | $14,062 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| VEA | Vanguard ETF/USA | 300 | $13,854 | 0.0% | $45.49 | — | VAN FTSE DEV MKT | 921943858 |
| EPD | Enterprise Products Partners L | 520 | $13,702 | 0.0% | $27.77 | — | COM | 293792107 |
| CPS | Cooper-Standard Holdings Inc | 956 | $13,633 | 0.0% | $12.18 | 0.0% | COM | 21676P103 |
| MTB | M&T Bank Corp | 110 | $13,614 | 0.0% | $88.37 | +25.2% | COM | 55261F104 |
| EBAY | EBAY INC | 300 | $13,407 | 0.0% | $35.59 | +18.7% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 91 | $13,249 | 0.0% | $59.96 | +14.7% | COM | 816851109 |
| BA | BOEING CO | 62 | $13,092 | 0.0% | $249.20 | -16.6% | COM | 097023105 |
| IWV | BlackRock Fund Advisors | 50 | $12,724 | 0.0% | $175.04 | — | RUSSELL 3000 ETF | 464287689 |
| QDF | Northern Trust Investments Inc | 220 | $12,714 | 0.0% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| ORLY | O'Reilly Automotive Inc | 13 | $12,419 | 0.0% | $54.79 | +11.5% | COM | 67103H107 |
| WTRG | Essential Utilities Inc | 300 | $11,973 | 0.0% | $47.18 | -11.1% | COM | 29670G102 |
| MRVL | Marvell Technology Inc | 200 | $11,956 | 0.0% | $55.82 | -13.8% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION | 36 | $11,860 | 0.0% | $226.78 | +21.7% | COM | 773903109 |
| IVOG | Vanguard ETF/USA | 126 | $11,781 | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| IEFA | ISHARES | 173 | $11,678 | 0.0% | $68.68 | — | CORE MSCI EAFE | 46432F842 |
| LW | Lamb Weston Holdings Inc | 100 | $11,495 | 0.0% | $62.34 | +70.0% | COM | 513272104 |
| AEM | AGNICO EAGLE MINES | 230 | $11,495 | 0.0% | $50.76 | +0.6% | COM | 008474108 |
| BIIB | Biogen Inc | 40 | $11,394 | 0.0% | $318.38 | -6.4% | COM | 09062X103 |
| AGNC | AGNC INVESTMENT CORP | 1,106 | $11,204 | 0.0% | $10.08 | — | COM | 00123Q104 |
| BLOK | Amplify Investments LLC | 475 | $10,806 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| NIO | NIO Inc | 1,100 | $10,659 | 0.0% | $35.57 | — | SPON ADS | 62914V106 |
| PPL | PPL CORP | 400 | $10,584 | 0.0% | $25.39 | -1.0% | COM | 69351T106 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 249 | $10,470 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD ETF/USA | 63 | $10,420 | 0.0% | $152.72 | — | SM CP VAL ETF | 922908611 |
| — | Tilray Brands Inc | 6,646 | $10,368 | 0.0% | $18.06 | — | COM | 88688T100 |
| CAG | CONAGRA FOODS INC | 300 | $10,116 | 0.0% | $20.13 | +56.0% | COM | 205887102 |
| BURL | Burlington Stores Inc | 64 | $10,073 | 0.0% | $161.22 | +6.4% | COM | 122017106 |
| PH | PARKER-HANNIFIN | 25 | $9,751 | 0.0% | $303.16 | +8.3% | COM | 701094104 |
| KLAC | KLA Corp | 20 | $9,700 | 0.0% | $97.62 | +317.8% | COM NEW | 482480100 |
| LEN | LENNAR CORP | 77 | $9,649 | 0.0% | $84.95 | +23.8% | CL A | 526057104 |
| MLM | MARTIN MARIETTA M. | 20 | $9,234 | 0.0% | $378.22 | +2.7% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS | 36 | $9,006 | 0.0% | $212.23 | +3.5% | COM | 452308109 |
| EMR | EMERSON ELECTRIC | 98 | $8,858 | 0.0% | $58.03 | +38.0% | COM | 291011104 |
| KHC | Kraft Heinz Co/The | 247 | $8,769 | 0.0% | $31.90 | +5.2% | COM | 500754106 |
| BAC | BK OF AMERICA CORP | 304 | $8,722 | 0.0% | $39.15 | -32.0% | COM | 060505104 |
| ASH | Ashland Inc | 100 | $8,691 | 0.0% | $68.43 | +27.2% | COM | 044186104 |
| — | Activision Blizzard Inc | 100 | $8,430 | 0.0% | $68.57 | — | COM | 00507V109 |
| SBLK | Oaktree Capital Group Holdings | 470 | $8,319 | 0.0% | $21.04 | -8.5% | SHS PAR | Y8162K204 |
| FREL | Fidelity Management & Research Co LLC | 330 | $8,280 | 0.0% | $25.58 | — | MSCI RL EST ETF | 316092857 |
| USO | United States Commodities ETFs | 130 | $8,262 | 0.0% | $29.94 | — | UNITS | 91232N207 |
| — | ANSYS, INC. | 25 | $8,257 | 0.0% | $320.00 | — | COM | 03662Q105 |
| VNT | Vontier Corp | 250 | $8,053 | 0.0% | $31.19 | -7.6% | COM | 928881101 |
| ACN | Accenture PLC | 26 | $8,023 | 0.0% | $294.26 | -5.0% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 22 | $7,707 | 0.0% | $289.54 | +12.5% | COM | 366651107 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 162 | $7,671 | 0.0% | $57.64 | -25.3% | COM | 10922N103 |
| SONY | Sony Group Corp | 80 | $7,203 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| PRLB | Proto Labs Inc | 205 | $7,167 | 0.0% | $43.34 | -26.5% | COM | 743713109 |
| VTWG | Vanguard ETF/USA | 40 | $7,058 | 0.0% | $165.05 | — | VNG RUS2000GRW | 92206C623 |
| VHT | Vanguard ETF/USA | 28 | $6,855 | 0.0% | $248.04 | — | HEALTH CAR ETF | 92204A504 |
| ENPH | Enphase Energy Inc | 40 | $6,699 | 0.0% | $146.68 | +21.8% | COM | 29355A107 |
| CTRA | Coterra Energy Inc | 260 | $6,578 | 0.0% | $19.24 | +18.5% | COM | 127097103 |
| EMBC | Embecta Corp | 300 | $6,480 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| TLTD | Northern Trust Investments Inc | 99 | $6,425 | 0.0% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| GEN | Gen Digital Inc | 312 | $5,788 | 0.0% | $22.25 | -25.5% | COM | 668771108 |
| TXN | TEXAS INSTRUMENTS | 32 | $5,761 | 0.0% | $161.35 | -1.4% | COM | 882508104 |
| ACVA | ACV Auctions Inc | 325 | $5,613 | 0.0% | $32.00 | -52.2% | COM CL A | 00091G104 |
| ECL | ECOLAB INC | 30 | $5,601 | 0.0% | $179.54 | -6.8% | COM | 278865100 |
| RPM | RPM INTERNATIONAL | 60 | $5,384 | 0.0% | $85.82 | -4.2% | COM | 749685103 |
| ARKK | ARK Investment Management LLC | 120 | $5,297 | 0.0% | $91.67 | — | INNOVATION ETF | 00214Q104 |
| LI | Li Auto Inc | 150 | $5,265 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| TAYD | Taylor Devices Inc | 205 | $5,240 | 0.0% | $11.94 | +76.5% | COM | 877163105 |
| VXF | Vanguard Group Inc/The | 35 | $5,209 | 0.0% | $188.68 | — | EXTEND MKT ETF | 922908652 |
| — | Nuveen Closed-End Funds/USA | 1,094 | $5,011 | 0.0% | $4.61 | — | COM | 67067Y104 |
| GSK | GSK PLC | 140 | $4,990 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| ELV | Elevance Health Inc | 11 | $4,887 | 0.0% | $397.15 | +11.5% | COM | 036752103 |
| CINF | Cincinnati Financial Corp | 50 | $4,866 | 0.0% | $111.09 | -13.2% | COM | 172062101 |
| CEG | Constellation Energy Corp | 50 | $4,578 | 0.0% | $70.08 | +16.1% | COM | 21037T109 |
| ACM | AECOM | 52 | $4,404 | 0.0% | $67.52 | +18.3% | COM | 00766T100 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 144 | $4,146 | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| LPLA | LPL FINL HLDGS INC | 19 | $4,131 | 0.0% | $165.05 | +21.3% | COM | 50212V100 |
| — | National Amusements Inc | 250 | $3,978 | 0.0% | $42.86 | — | CLASS B COM | 92556H206 |
| MUFG | MITSUBISHI UFJ FIN | 535 | $3,943 | 0.0% | $5.61 | — | SPONSORED ADS | 606822104 |
| SO | Southern Co/The | 56 | $3,934 | 0.0% | $44.48 | +46.8% | COM | 842587107 |
| IQLT | BlackRock Fund Advisors | 110 | $3,916 | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| CCL | CARNIVAL CORP | 200 | $3,766 | 0.0% | $15.40 | -24.0% | COMMON STOCK | 143658300 |
| CFR | Cullen/Frost Bankers Inc | 34 | $3,656 | 0.0% | $123.52 | -22.5% | COM | 229899109 |
| PLUG | Plug Power Inc | 350 | $3,637 | 0.0% | $22.64 | -59.8% | COM NEW | 72919P202 |
| SYY | Sysco Corp | 49 | $3,636 | 0.0% | $70.68 | -3.0% | COM | 871829107 |
| SNOW | Snowflake Inc | 20 | $3,520 | 0.0% | $242.33 | -32.9% | CL A | 833445109 |
| TSN | Tyson Foods Inc | 62 | $3,164 | 0.0% | $80.39 | -38.3% | CL A | 902494103 |
| COIN | COINBASE GLOBAL INC -CLASS | 44 | $3,148 | 0.0% | $95.18 | -37.3% | COM CL A | 19260Q107 |
| WAB | Westinghouse Air Brake Technol | 28 | $3,071 | 0.0% | $92.07 | +6.3% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN | 29 | $3,008 | 0.0% | $51.52 | +49.6% | COM | V7780T103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 80 | $2,945 | 0.0% | $34.57 | — | *W EXP 08/03/202 | 674599162 |
| CDW | CDW Corp/DE | 16 | $2,936 | 0.0% | $180.53 | -6.5% | COM | 12514G108 |
| EFV | ISHARES | 60 | $2,936 | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,874 | 0.0% | $611.44 | +25.4% | COM | 75886F107 |
| CBSH | Commerce Bancshares Inc/MO | 59 | $2,873 | 0.0% | $57.11 | -26.3% | COM | 200525103 |
| PAA | Plains All American Pipeline L | 200 | $2,820 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| EWCZ | General Atlantic LP | 150 | $2,795 | 0.0% | $24.86 | -28.0% | CLASS A COM | 29882P106 |
| ELS | Equity LifeStyle Properties In | 41 | $2,742 | 0.0% | $73.17 | — | COM | 29472R108 |
| MAA | Mid-America Apartment Communit | 18 | $2,733 | 0.0% | $137.90 | -1.8% | COM | 59522J103 |
| AAL | American Airlines Group Inc | 150 | $2,691 | 0.0% | $13.56 | +8.1% | COM | 02376R102 |
| BLNK | Blink Charging Co | 425 | $2,546 | 0.0% | $19.77 | -65.0% | COM | 09354A100 |
| SUI | Sun Communities Inc | 18 | $2,348 | 0.0% | $200.00 | — | COM | 866674104 |
| KSS | KOHLS CORPORATION | 100 | $2,305 | 0.0% | $48.02 | -54.9% | COM | 500255104 |
| ILMN | Illumina Inc | 12 | $2,250 | 0.0% | $337.77 | -40.1% | COM | 452327109 |
| — | NexTier Oilfield Solutions Inc | 250 | $2,235 | 0.0% | $8.00 | — | COM | 65290C105 |
| TAK | Takeda Pharmaceutical Co Ltd | 140 | $2,199 | 0.0% | $21.43 | — | SPONSORED ADS | 874060205 |
| SLVM | Sylvamo Corp | 53 | $2,144 | 0.0% | $37.90 | +4.7% | COMMON STOCK | 871332102 |
| EWBC | East West Bancorp Inc | 38 | $2,006 | 0.0% | $75.63 | -38.0% | COM | 27579R104 |
| CVNA | Carvana Co | 77 | $1,996 | 0.0% | $242.70 | -94.3% | CL A | 146869102 |
| IFF | INTL FLAVORS&FRAG | 25 | $1,990 | 0.0% | $126.29 | -36.6% | COM | 459506101 |
| SLV | ISHARES | 85 | $1,776 | 0.0% | $23.53 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR | 10 | $1,739 | 0.0% | $100.00 | — | TECHNOLOGY | 81369Y803 |
| MAT | MATTEL INC | 88 | $1,720 | 0.0% | $20.73 | -12.8% | COM | 577081102 |
| LMND | Lemonade Inc | 100 | $1,685 | 0.0% | $22.73 | -31.2% | COM | 52567D107 |
| — | Walgreens Boots Alliance Inc | 57 | $1,624 | 0.0% | $63.14 | — | COM | 931427108 |
| AI | C3.ai Inc | 42 | $1,530 | 0.0% | $134.16 | -79.0% | CL A | 12468P104 |
| HLN | Haleon PLC | 175 | $1,467 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| ELAN | Elanco Animal Health Inc | 144 | $1,449 | 0.0% | $26.63 | -65.2% | COM | 28414H103 |
| HII | Huntington Ingalls Industries | 6 | $1,366 | 0.0% | $186.58 | +4.9% | COM | 446413106 |
| XPEV | XPeng Inc | 100 | $1,342 | 0.0% | $44.00 | — | ADS | 98422D105 |
| TLTE | FlexShares ETFs/USA | 26 | $1,267 | 0.0% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| — | FUELCELL ENERGY INC | 500 | $1,080 | 0.0% | $12.00 | — | COM | 35952H601 |
| MFA | MFA Financial Inc | 81 | $910 | 0.0% | $9.85 | — | COM | 55272X607 |
| MSI | MOTOROLA INC | 3 | $880 | 0.0% | $220.08 | +26.3% | COM NEW | 620076307 |
| BUZZ | VanEck ETFs/USA | 52 | $854 | 0.0% | $12.15 | — | SOCIAL SENTIMENT | 92189H839 |
| Z | Zillow Group Inc | 16 | $804 | 0.0% | $107.23 | -57.1% | CL C CAP STK | 98954M200 |
| JELD | Onex Partners III LP | 43 | $754 | 0.0% | $9.70 | +43.6% | COM | 47580P103 |
| — | Nikola Corp | 500 | $690 | 0.0% | $29.25 | — | COM | 654110105 |
| — | Ashford Hospitality Trust Inc | 170 | $634 | 0.0% | $5.88 | — | COM SHS | 044103869 |
| HRTX | Heron Therapeutics Inc | 500 | $580 | 0.0% | $3.91 | -54.4% | COM | 427746102 |
| VYX | NCR CORP | 22 | $554 | 0.0% | $21.07 | -31.5% | COM | 62886E108 |
| PTON | Peloton Interactive Inc | 65 | $500 | 0.0% | $26.94 | -68.5% | CL A COM | 70614W100 |
| NOK | Nokia Oyj | 105 | $437 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| FISV | FISERV INC | 3 | $378 | 0.0% | $109.69 | +7.3% | COM | 337738108 |
| KD | Kyndryl Holdings Inc | 22 | $292 | 0.0% | $11.64 | +16.3% | COMMON STOCK | 50155Q100 |
| ROKU | Roku Inc | 4 | $256 | 0.0% | $362.59 | -83.2% | COM CL A | 77543R102 |
| JAZZ | JAZZ PHARMA PLC | 1 | $124 | 0.0% | $134.55 | 0.0% | SHS USD | G50871105 |
| — | Zimmer Biomet Holdings Inc | 8 | $90 | 0.0% | $13.33 | — | COM | 98888T107 |
| RKT | Rock Holdings Inc | 8 | $72 | 0.0% | $6.91 | +19.1% | COM CL A | 77311W101 |
| — | Cybin Inc | 185 | $70 | 0.0% | — | — | COM | 23256X100 |
| — | Mind Medicine MindMed Inc | 10 | $36 | 0.0% | $2.20 | — | COM NEW | 60255C885 |
| UAMY | United States Antimony Corp | 34 | $11 | 0.0% | $0.68 | -49.2% | COM | 911549103 |