CIK: 0001732074 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $169,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 51,178 | $8,762 | 5.2% | $102.74 | +76.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,949 | $7,878 | 4.6% | $144.01 | +125.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 33,169 | $4,216 | 2.5% | $125.02 | +7.2% | COM | 023135106 |
| CCNE | CNB Financial Corp/PA | 232,446 | $4,210 | 2.5% | $21.06 | -18.4% | COM | 126128107 |
| UNP | Union Pacific Corp | 18,551 | $3,778 | 2.2% | $129.37 | +59.4% | COM | 907818108 |
| GOOG | Alphabet Inc | 27,723 | $3,655 | 2.2% | $110.10 | +17.2% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 22,284 | $3,232 | 1.9% | $94.54 | +50.5% | COM | 46625H100 |
| NVDA | NVIDIA Corp | 7,401 | $3,219 | 1.9% | $17.44 | +156.7% | COM | 67066G104 |
| PG | Procter & Gamble Co/The | 21,870 | $3,190 | 1.9% | $88.41 | +63.0% | COM | 742718109 |
| ABBV | AbbVie Inc | 21,000 | $3,130 | 1.8% | $74.13 | +82.6% | COM | 00287Y109 |
| CVX | Chevron Corp | 17,533 | $2,956 | 1.7% | $87.06 | +67.4% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 22,059 | $2,594 | 1.5% | $42.42 | +138.1% | COM | 30231G102 |
| MRK | Merck & Co Inc | 23,571 | $2,427 | 1.4% | $61.09 | +63.4% | COM | 58933Y105 |
| AMP | Ameriprise Financial Inc | 7,194 | $2,372 | 1.4% | $161.04 | +105.3% | COM | 03076C106 |
| PFE | Pfizer Inc | 68,958 | $2,287 | 1.3% | $25.51 | +19.8% | COM | 717081103 |
| PEP | PEPSICO INC | 13,379 | $2,267 | 1.3% | $108.54 | +54.0% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 8,546 | $2,251 | 1.3% | $165.26 | +63.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL | 22,127 | $2,049 | 1.2% | $65.99 | +30.6% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 4,904 | $2,006 | 1.2% | $331.64 | +25.2% | COM | 539830109 |
| WMB | Williams Cos Inc/The | 58,106 | $1,958 | 1.2% | $17.43 | +77.1% | COM | 969457100 |
| JNJ | Johnson & Johnson | 12,354 | $1,924 | 1.1% | $116.66 | +31.4% | COM | 478160104 |
| QCOM | QUALCOMM Inc | 16,421 | $1,824 | 1.1% | $78.11 | +40.9% | COM | 747525103 |
| V | VISA INC | 7,917 | $1,821 | 1.1% | $180.91 | +30.5% | COM CL A | 92826C839 |
| DLR | Digital Realty Trust Inc | 14,240 | $1,723 | 1.0% | $107.44 | +5.7% | COM | 253868103 |
| TAXF | American Century ETF Trust | 34,265 | $1,643 | 1.0% | $54.30 | — | DIVERSIFIED MU | 025072505 |
| IVV | ISHARES | 3,766 | $1,617 | 1.0% | $337.47 | — | CORE S&P500 ETF | 464287200 |
| NVS | Novartis AG | 15,509 | $1,580 | 0.9% | $86.30 | — | SPONSORED ADR | 66987V109 |
| SHM | Nuveen Asset Management LLC | 34,131 | $1,578 | 0.9% | $49.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| TSLA | Tesla Inc | 6,234 | $1,560 | 0.9% | $259.91 | -1.2% | COM | 88160R101 |
| HD | Home Depot Inc/The | 5,061 | $1,529 | 0.9% | $152.34 | +98.9% | COM | 437076102 |
| VZ | VERIZON COMMUN | 46,014 | $1,491 | 0.9% | $37.27 | -22.2% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 27,594 | $1,483 | 0.9% | $37.82 | +33.0% | COM | 17275R102 |
| APD | Air Products and Chemicals Inc | 5,058 | $1,433 | 0.8% | $189.78 | +44.8% | COM | 009158106 |
| UNH | UnitedHealth Group Inc | 2,683 | $1,353 | 0.8% | $337.51 | +39.2% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 14,748 | $1,346 | 0.8% | $70.85 | +30.5% | COM | 855244109 |
| PRU | PRUDENTIAL FINL | 13,771 | $1,307 | 0.8% | $66.03 | +27.7% | COM | 744320102 |
| VTI | VANGUARD ETF/USA | 6,020 | $1,279 | 0.8% | $183.72 | — | TOTAL STK MKT | 922908769 |
| TGT | Target Corp | 11,453 | $1,266 | 0.7% | $118.48 | -1.8% | COM | 87612E106 |
| COST | Costco Wholesale Corp | 2,224 | $1,256 | 0.7% | $250.39 | +112.6% | COM | 22160K105 |
| NOW | ServiceNow Inc | 2,119 | $1,184 | 0.7% | $85.14 | +34.0% | COM | 81762P102 |
| DOW | Dow Inc | 22,966 | $1,184 | 0.7% | $36.72 | +26.1% | COM | 260557103 |
| CCI | Crown Castle Inc | 12,822 | $1,180 | 0.7% | $117.90 | -23.3% | COM | 22822V101 |
| ISRG | Intuitive Surgical Inc | 4,009 | $1,172 | 0.7% | $289.71 | +7.8% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 8,831 | $1,156 | 0.7% | $109.55 | +17.2% | CAP STK CL A | 02079K305 |
| HON | Honeywell International Inc | 6,227 | $1,150 | 0.7% | $160.65 | +8.2% | COM | 438516106 |
| SPY | State Street ETF/USA | 2,626 | $1,123 | 0.7% | $314.69 | — | TR UNIT | 78462F103 |
| KO | Coca-Cola Co/The | 20,022 | $1,121 | 0.7% | $38.58 | +44.4% | COM | 191216100 |
| DGX | Quest Diagnostics Inc | 8,842 | $1,077 | 0.6% | $107.05 | +18.8% | COM | 74834L100 |
| ALL | Allstate Corp/The | 9,634 | $1,073 | 0.6% | $94.21 | +9.9% | COM | 020002101 |
| MDT | Medtronic PLC | 13,618 | $1,067 | 0.6% | $86.93 | -10.5% | SHS | G5960L103 |
| META | FACEBOOK INC | 3,534 | $1,061 | 0.6% | $205.06 | +45.9% | CL A | 30303M102 |
| ZTS | Pfizer Inc | 5,781 | $1,006 | 0.6% | $142.73 | +24.0% | CL A | 98978V103 |
| TFC | Truist Financial Corp | 35,019 | $1,002 | 0.6% | $37.73 | -28.1% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP | 10,968 | $968 | 0.6% | $67.77 | +23.3% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 28,347 | $941 | 0.6% | $24.91 | +22.0% | COM | 29250N105 |
| CAT | Caterpillar Inc | 3,294 | $899 | 0.5% | $134.54 | +94.3% | COM | 149123101 |
| SNPS | Synopsys Inc | 1,895 | $870 | 0.5% | $263.08 | +70.1% | COM | 871607107 |
| INTU | Intuit Inc | 1,697 | $867 | 0.5% | $347.23 | +43.7% | COM | 461202103 |
| LOW | LOWE'S COS INC | 3,830 | $796 | 0.5% | $177.06 | +21.4% | COM | 548661107 |
| HAS | HASBRO INC | 11,834 | $783 | 0.5% | $71.79 | -17.0% | COM | 418056107 |
| ABT | Abbott Laboratories | 7,964 | $771 | 0.5% | $57.68 | +74.1% | COM | 002824100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 24,260 | $762 | 0.4% | $36.87 | — | SPONSORED ADR | 110448107 |
| TRP | TC Energy Corp | 22,057 | $759 | 0.4% | $35.99 | -9.0% | COM | 87807B107 |
| ORCL | ORACLE CORP | 7,048 | $747 | 0.4% | $53.91 | +109.2% | COM | 68389X105 |
| SHW | Sherwin-Williams Co/The | 2,812 | $717 | 0.4% | $241.79 | +8.5% | COM | 824348106 |
| ADBE | Adobe Inc | 1,406 | $717 | 0.4% | $420.51 | +24.8% | COM | 00724F101 |
| CTAS | CINTAS CORP | 1,456 | $700 | 0.4% | $80.55 | +51.5% | COM | 172908105 |
| FITB | 5TH THIRD BANCORP | 27,404 | $694 | 0.4% | $30.04 | -18.5% | COM | 316773100 |
| CMG | Chipotle Mexican Grill Inc | 374 | $685 | 0.4% | $23.07 | +69.0% | COM | 169656105 |
| PGR | PROGRESSIVE CP(OH) | 4,784 | $666 | 0.4% | $81.11 | +48.4% | COM | 743315103 |
| HBAN | Huntington Bancshares Inc/OH | 63,791 | $663 | 0.4% | $11.93 | -15.4% | COM | 446150104 |
| AMT | American Tower Corp | 3,990 | $656 | 0.4% | $150.46 | +11.4% | COM | 03027X100 |
| ERIE | Erie Indemnity Co | 2,205 | $648 | 0.4% | $200.70 | +24.8% | CL A | 29530P102 |
| PLD | Prologis Inc | 5,737 | $644 | 0.4% | $102.68 | +10.1% | COM | 74340W103 |
| IVW | ISHARES | 9,400 | $643 | 0.4% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | Lam Research Corp | 1,018 | $638 | 0.4% | $472.28 | — | COM | 512807108 |
| D | DOMINION RES(VIR) | 14,035 | $627 | 0.4% | $61.14 | -28.0% | COM | 25746U109 |
| MMM | 3M Co | 6,593 | $617 | 0.4% | $120.69 | -34.1% | COM | 88579Y101 |
| MA | MASTERCARD INC | 1,506 | $596 | 0.4% | $234.35 | +69.1% | CL A | 57636Q104 |
| STZ | Constellation Brands Inc | 2,290 | $576 | 0.3% | $212.58 | +17.3% | CL A | 21036P108 |
| PPG | PPG Industries Inc | 4,434 | $576 | 0.3% | $99.02 | +34.3% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,209 | $573 | 0.3% | $69.71 | +59.5% | COM | 45866F104 |
| ODFL | Old Dominion Freight Line Inc | 1,380 | $565 | 0.3% | $81.84 | +143.8% | COM | 679580100 |
| LULU | LULULEMON ATHLETIC | 1,408 | $543 | 0.3% | $277.51 | +37.7% | COM | 550021109 |
| CLX | Clorox Co/The | 4,095 | $537 | 0.3% | $111.69 | +25.3% | COM | 189054109 |
| IJR | BlackRock Fund Advisors | 5,666 | $534 | 0.3% | $90.70 | — | CORE S&P SCP ETF | 464287804 |
| CRL | Charles River Laboratories Int | 2,699 | $529 | 0.3% | $225.99 | -9.2% | COM | 159864107 |
| BMY | BRISTOL-MYRS SQUIB | 9,106 | $529 | 0.3% | $46.82 | +16.1% | COM | 110122108 |
| PANW | Palo Alto Networks Inc | 2,239 | $525 | 0.3% | $86.68 | +36.5% | COM | 697435105 |
| NSC | Norfolk Southern Corp | 2,546 | $501 | 0.3% | $127.48 | +60.8% | COM | 655844108 |
| WMT | Walmart Inc | 3,125 | $500 | 0.3% | $30.75 | +68.5% | COM | 931142103 |
| DHR | Danaher Corp | 1,855 | $460 | 0.3% | $115.46 | +90.7% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 3,829 | $459 | 0.3% | $64.44 | +67.4% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,214 | $458 | 0.3% | $40.15 | +5.6% | COM | 64110L106 |
| TTD | Trade Desk Inc/The | 5,769 | $451 | 0.3% | $63.83 | +26.7% | COM CL A | 88339J105 |
| IWM | ISHARES | 2,519 | $445 | 0.3% | $160.90 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | Stryker Corp | 1,603 | $438 | 0.3% | $220.69 | +26.9% | COM | 863667101 |
| BDX | BECTON DICKINSON | 1,633 | $422 | 0.2% | $185.44 | +39.3% | COM | 075887109 |
| MPB | Mid Penn Bancorp Inc | 20,959 | $422 | 0.2% | $26.14 | -22.0% | COM | 59540G107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 41,017 | $420 | 0.2% | $10.98 | -14.2% | COM | 667340103 |
| FCF | First Commonwealth Financial C | 33,844 | $413 | 0.2% | $12.55 | -3.8% | COM | 319829107 |
| MSCI | MSCI Inc | 799 | $410 | 0.2% | $391.79 | +30.4% | COM | 55354G100 |
| APH | Amphenol Corp | 4,715 | $396 | 0.2% | $29.77 | +41.6% | CL A | 032095101 |
| AMGN | Amgen Inc | 1,449 | $389 | 0.2% | $182.77 | +26.9% | COM | 031162100 |
| PYPL | PayPal Holdings Inc | 6,485 | $379 | 0.2% | $137.33 | -52.7% | COM | 70450Y103 |
| MPWR | Monolithic Power Systems Inc | 796 | $368 | 0.2% | $426.39 | +17.7% | COM | 609839105 |
| NOC | NORTHROP GRUMMAN | 835 | $368 | 0.2% | $416.48 | +1.3% | COM | 666807102 |
| NKE | NIKE INC | 3,695 | $353 | 0.2% | $82.08 | +19.7% | CL B | 654106103 |
| EFA | BlackRock Fund Advisors | 5,052 | $348 | 0.2% | $70.35 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P Global Inc | 935 | $342 | 0.2% | $321.83 | +19.9% | COM | 78409V104 |
| GE | General Electric Co | 3,089 | $341 | 0.2% | $49.65 | +78.6% | COM NEW | 369604301 |
| SLB | Schlumberger NV | 5,853 | $341 | 0.2% | $38.61 | +40.9% | COM STK | 806857108 |
| CPRT | Copart Inc | 7,856 | $339 | 0.2% | $40.18 | +10.6% | COM | 217204106 |
| LIN | Linde PLC | 903 | $336 | 0.2% | $360.10 | +2.5% | SHS | G54950103 |
| MS | MORGAN STANLEY | 4,050 | $331 | 0.2% | $52.86 | +51.9% | COM NEW | 617446448 |
| VWO | VANGUARD ETF/USA | 8,225 | $323 | 0.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTL BUSINESS MCHN | 2,265 | $318 | 0.2% | $105.51 | +24.9% | COM | 459200101 |
| CRM | SALESFORCE.COM INC | 1,560 | $316 | 0.2% | $123.48 | +72.9% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 5,788 | $316 | 0.2% | $44.62 | +35.8% | CL A | 82509L107 |
| BRK/B | Berkshire Hathaway Inc | 900 | $315 | 0.2% | $249.25 | +42.3% | CL B NEW | 084670702 |
| SWK | Stanley Black & Decker Inc | 3,765 | $315 | 0.2% | $115.80 | -27.3% | COM | 854502101 |
| SCHW | Charles Schwab Corp/The | 5,696 | $313 | 0.2% | $42.46 | +37.7% | COM | 808513105 |
| GD | GEN DYNAMICS CORP | 1,411 | $312 | 0.2% | $167.47 | +26.1% | COM | 369550108 |
| MIDD | Middleby Corp/The | 2,366 | $303 | 0.2% | $169.20 | -16.0% | COM | 596278101 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,226 | $299 | 0.2% | $75.35 | — | US DIVIDEND EQ | 808524797 |
| TEAM | Atlassian Corp | 1,474 | $297 | 0.2% | $162.89 | +16.5% | CL A | 049468101 |
| GLW | CORNING INC | 9,691 | $295 | 0.2% | $30.69 | +0.1% | COM | 219350105 |
| SMH | Van Eck Absolute Return Advisers Corp | 2,004 | $291 | 0.2% | $177.99 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL | 2,789 | $288 | 0.2% | $103.81 | — | HIGH DIV YLD | 921946406 |
| ALGN | Align Technology Inc | 941 | $287 | 0.2% | $318.82 | +8.4% | COM | 016255101 |
| DIS | Walt Disney Co/The | 3,544 | $287 | 0.2% | $108.50 | -23.1% | COM | 254687106 |
| QQQ | Invesco ETFs/USA | 750 | $269 | 0.2% | $323.21 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX Corp | 3,527 | $254 | 0.1% | $66.08 | +22.9% | COM | 75513E101 |
| DKNG | DraftKings Inc | 8,603 | $253 | 0.1% | $14.63 | +101.9% | COM CL A | 26142V105 |
| DVY | ISHARES | 2,352 | $253 | 0.1% | $103.29 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | Comcast Corp | 5,671 | $251 | 0.1% | $37.96 | +9.3% | CL A | 20030N101 |
| NUE | Nucor Corp | 1,597 | $250 | 0.1% | $50.18 | +217.9% | COM | 670346105 |
| DDOG | Datadog Inc | 2,737 | $249 | 0.1% | $79.30 | +24.7% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,021 | $246 | 0.1% | $223.30 | +3.5% | COM | 053015103 |
| MDLZ | KRAFT FOODS INC | 3,538 | $246 | 0.1% | $38.59 | +74.2% | CL A | 609207105 |
| GL | Globe Life Inc | 2,250 | $245 | 0.1% | $86.06 | +27.2% | COM | 37959E102 |
| T | AT&T INC | 16,220 | $244 | 0.1% | $15.77 | -17.9% | COM | 00206R102 |
| SAM | Boston Beer Co Inc/The | 607 | $236 | 0.1% | $347.38 | +0.9% | CL A | 100557107 |
| WST | West Pharmaceutical Services I | 623 | $234 | 0.1% | $319.38 | +20.3% | COM | 955306105 |
| LECO | Lincoln Electric Holdings Inc | 1,217 | $221 | 0.1% | $157.30 | +21.4% | COM | 533900106 |
| DXCM | Dexcom Inc | 2,365 | $221 | 0.1% | $112.41 | +0.3% | COM | 252131107 |
| LQD | ISHARES | 2,100 | $214 | 0.1% | $105.90 | — | IBOXX INV CP ETF | 464287242 |
| MET | MetLife Inc | 3,385 | $213 | 0.1% | $43.71 | +32.7% | COM | 59156R108 |
| IJH | BlackRock Fund Advisors | 849 | $212 | 0.1% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| ADM | Archer-Daniels-Midland Co | 2,800 | $211 | 0.1% | $33.16 | +124.9% | COM | 039483102 |
| ETN | Eaton Corp PLC | 981 | $209 | 0.1% | $101.80 | +106.0% | SHS | G29183103 |
| VEU | Vanguard ETF/USA | 4,031 | $209 | 0.1% | $53.16 | — | ALLWRLD EX US | 922042775 |
| EW | Edwards Lifesciences Corp | 2,955 | $205 | 0.1% | $81.27 | -1.1% | COM | 28176E108 |
| CVS | CVS Health Corp | 2,889 | $202 | 0.1% | $55.96 | +15.4% | COM | 126650100 |
| UPS | UTD PARCEL SERV | 1,174 | $183 | 0.1% | $120.95 | +25.4% | CL B | 911312106 |
| IJK | BlackRock Fund Advisors | 2,487 | $180 | 0.1% | $106.89 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX Cos Inc/The | 2,011 | $179 | 0.1% | $49.60 | +72.1% | COM | 872540109 |
| FTV | Fortive Corp | 2,344 | $174 | 0.1% | $46.67 | +21.9% | COM | 34959J108 |
| AVGO | Broadcom Inc | 207 | $172 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| GUNR | Northern Trust Investments Inc | 4,224 | $171 | 0.1% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| ASML | ASML HOLDING NV | 281 | $165 | 0.1% | $605.04 | — | N Y REGISTRY SHS | N07059210 |
| VV | Vanguard Group Inc/The | 820 | $160 | 0.1% | $211.02 | — | LARGE CAP ETF | 922908637 |
| LLY | Eli Lilly & Co | 295 | $158 | 0.1% | $176.74 | +186.7% | COM | 532457108 |
| SHY | ISHARES TRUST | 1,956 | $158 | 0.1% | $84.53 | — | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC Financial Services Group I | 1,270 | $156 | 0.1% | $118.50 | -2.9% | COM | 693475105 |
| IWO | BlackRock Fund Advisors | 694 | $156 | 0.1% | $256.01 | — | RUS 2000 GRW ETF | 464287648 |
| ROP | ROPER INDUSTRIES INC | 321 | $155 | 0.1% | $357.38 | +35.1% | COM | 776696106 |
| INTC | Intel Corp | 4,212 | $150 | 0.1% | $33.22 | +3.0% | COM | 458140100 |
| EL | ESTEE LAUDER COS | 1,029 | $149 | 0.1% | $137.37 | +15.7% | CL A | 518439104 |
| VIG | VANGUARD ETF/USA | 920 | $143 | 0.1% | $153.90 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS CO INC | 825 | $135 | 0.1% | $145.98 | +9.5% | COM | 89417E109 |
| QUAL | BlackRock Fund Advisors | 887 | $117 | 0.1% | $91.92 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 2,769 | $116 | 0.1% | $34.16 | +6.6% | COM | 02209S103 |
| URI | United Rentals Inc | 261 | $116 | 0.1% | $140.43 | +218.7% | COM | 911363109 |
| CME | CME Group Inc | 571 | $114 | 0.1% | $170.13 | +5.9% | COM | 12572Q105 |
| AXP | AMER EXPRESS CO | 758 | $113 | 0.1% | $93.05 | +70.8% | COM | 025816109 |
| IWR | BlackRock Fund Advisors | 1,625 | $113 | 0.1% | $61.85 | — | RUS MID CAP ETF | 464287499 |
| NFG | National Fuel Gas Co | 2,141 | $111 | 0.1% | $56.03 | -6.0% | COM | 636180101 |
| MDY | STATE STREET ETF/USA | 235 | $107 | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| TILT | FLEXSHARES TR | 644 | $105 | 0.1% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| NYF | ISHARES | 2,005 | $102 | 0.1% | $51.03 | — | NEW YORK MUN ETF | 464288323 |
| WFC | WELLS FARGO & CO | 2,479 | $101 | 0.1% | $39.49 | +3.0% | COM | 949746101 |
| IDV | BlackRock Fund Advisors | 3,950 | $100 | 0.1% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| CL | COLGATE-PALMOLIVE | 1,399 | $99 | 0.1% | $70.87 | 0.0% | COM | 194162103 |
| DGRW | WisdomTree Asset Management Inc | 1,563 | $99 | 0.1% | $47.78 | — | US QTLY DIV GRT | 97717X669 |
| KMB | KIMBERLY-CLARK CP | 801 | $97 | 0.1% | $87.68 | +34.3% | COM | 494368103 |
| IWF | ISHARES/USA | 359 | $95 | 0.1% | $171.50 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED COM | 443 | $92 | 0.1% | $130.06 | +51.3% | COM | H1467J104 |
| VLO | Valero Energy Corp | 641 | $91 | 0.1% | $96.67 | +26.3% | COM | 91913Y100 |
| ROST | Ross Stores Inc | 800 | $90 | 0.1% | $85.43 | +30.9% | COM | 778296103 |
| TROW | T Rowe Price Group Inc | 852 | $89 | 0.1% | $97.25 | +3.1% | COM | 74144T108 |
| LYB | LyondellBasell Industries NV | 939 | $89 | 0.1% | $57.26 | +41.5% | SHS - A - | N53745100 |
| TSM | TSMC | 1,012 | $88 | 0.1% | $57.36 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATERIALS | 631 | $87 | 0.1% | $39.58 | +254.8% | COM | 038222105 |
| MPC | Marathon Petroleum Corp | 560 | $85 | 0.0% | $50.66 | +161.8% | COM | 56585A102 |
| CSX | CSX CORP | 2,655 | $82 | 0.0% | $27.93 | +9.5% | COM | 126408103 |
| IWD | ISHARES TRUST | 535 | $81 | 0.0% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| MCHP | Microchip Technology Inc | 1,031 | $80 | 0.0% | $61.40 | +28.2% | COM | 595017104 |
| MTCH | Match Group Inc | 2,018 | $79 | 0.0% | $124.22 | -65.1% | COM | 57667L107 |
| RSG | Republic Services Inc | 552 | $79 | 0.0% | $81.95 | +76.1% | COM | 760759100 |
| NVT | nVent Electric PLC | 1,451 | $77 | 0.0% | $43.01 | +21.9% | SHS | G6700G107 |
| GPC | Genuine Parts Co | 531 | $77 | 0.0% | $75.29 | +91.9% | COM | 372460105 |
| FE | FirstEnergy Corp | 2,230 | $76 | 0.0% | $32.83 | +2.7% | COM | 337932107 |
| FNB | FNB Corp/PA | 7,022 | $76 | 0.0% | $9.75 | +11.3% | COM | 302520101 |
| IGIB | BlackRock Fund Advisors | 1,547 | $75 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| IAU | ISHARES GOLD TRUST | 2,149 | $75 | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| GVI | BlackRock Fund Advisors | 718 | $73 | 0.0% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| AWK | American Water Works Co Inc | 580 | $72 | 0.0% | $86.56 | +53.4% | COM | 030420103 |
| IWN | ISHARES | 521 | $71 | 0.0% | $128.01 | — | RUS 2000 VAL ETF | 464287630 |
| XYL | Xylem Inc/NY | 761 | $69 | 0.0% | $91.42 | +9.7% | COM | 98419M100 |
| DD | DuPont de Nemours Inc | 910 | $68 | 0.0% | $25.88 | +15.5% | COM | 26614N102 |
| GEHC | GE HealthCare Technologies Inc | 960 | $65 | 0.0% | $71.41 | +1.5% | COMMON STOCK | 36266G107 |
| ABNB | Airbnb Inc | 476 | $65 | 0.0% | $166.49 | -17.1% | COM CL A | 009066101 |
| VOO | VANGUARD | 164 | $64 | 0.0% | $333.76 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MANAGEMENT | 419 | $64 | 0.0% | $113.26 | +37.8% | COM | 94106L109 |
| ZBH | ZIMMER HLDGS INC | 568 | $64 | 0.0% | $106.26 | +16.8% | COM | 98956P102 |
| — | Cooper Cos Inc/The | 200 | $64 | 0.0% | $295.00 | — | COM NEW | 216648402 |
| AGG | iShares ETFs/USA | 665 | $63 | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| TMUS | T-MOBILE US INC | 442 | $62 | 0.0% | $121.46 | +10.2% | COM | 872590104 |
| GIS | GENERAL MILLS INC | 960 | $61 | 0.0% | $45.68 | +41.4% | COM | 370334104 |
| SUN | Sunoco LP | 1,250 | $61 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| BND | Vanguard Group Inc/The | 871 | $61 | 0.0% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| — | Unilever PLC | 1,229 | $61 | 0.0% | $52.13 | — | SPON ADR NEW | 904767704 |
| — | BlackRock Inc | 93 | $60 | 0.0% | $698.50 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 350 | $59 | 0.0% | $177.49 | -0.1% | COM | 278865100 |
| ORI | Old Republic International Cor | 2,129 | $57 | 0.0% | $20.53 | +8.8% | COM | 680223104 |
| BP | BP PLC | 1,476 | $57 | 0.0% | $34.91 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TRUST | 773 | $57 | 0.0% | $84.50 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 150 | $57 | 0.0% | $227.42 | +75.0% | COM | 244199105 |
| ITOT | BlackRock Fund Advisors | 600 | $57 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| DOCU | DocuSign Inc | 1,334 | $56 | 0.0% | $151.09 | -67.6% | COM | 256163106 |
| SCZ | BlackRock Fund Advisors | 987 | $56 | 0.0% | $57.06 | — | EAFE SML CP ETF | 464288273 |
| VNQ | Vanguard ETF/USA | 728 | $55 | 0.0% | $102.33 | — | REAL ESTATE ETF | 922908553 |
| EOG | EOG Resources Inc | 431 | $55 | 0.0% | $76.35 | +53.5% | COM | 26875P101 |
| GS | GOLDMAN SACHS GRP | 165 | $53 | 0.0% | $239.67 | +31.6% | COM | 38141G104 |
| AEP | American Electric Power Co Inc | 681 | $51 | 0.0% | $70.94 | +4.8% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORP | 903 | $50 | 0.0% | $34.42 | +55.3% | COM | 14448C104 |
| IGSB | BlackRock Fund Advisors | 1,000 | $50 | 0.0% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY | 869 | $50 | 0.0% | $70.31 | -8.4% | COM | 65339F101 |
| BKNG | Booking Holdings Inc | 16 | $49 | 0.0% | $1877.42 | +58.7% | COM | 09857L108 |
| AEE | AMEREN CORP | 641 | $48 | 0.0% | $68.56 | +10.1% | COM | 023608102 |
| AMD | ADVANCED MICRO DEV | 464 | $48 | 0.0% | $94.18 | +15.3% | COM | 007903107 |
| ZM | Zoom Video Communications Inc | 682 | $48 | 0.0% | $228.06 | -69.6% | CL A | 98980L101 |
| PSEC | Prospect Capital Corp | 7,842 | $47 | 0.0% | $4.62 | -6.0% | COM | 74348T102 |
| OMC | OMNICOM GROUP INC | 632 | $47 | 0.0% | $84.87 | -10.6% | COM | 681919106 |
| XYZ | Block Inc | 1,046 | $46 | 0.0% | $144.23 | -57.1% | CL A | 852234103 |
| ACWI | ISHARES TRUST | 500 | $46 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| WEC | WEC Energy Group Inc | 566 | $46 | 0.0% | $58.31 | +36.7% | COM | 92939U106 |
| VGT | VANGUARD ETF/USA | 109 | $45 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| AVB | AvalonBay Communities Inc | 263 | $45 | 0.0% | $162.28 | +4.5% | COM | 053484101 |
| JCI | Johnson Controls International | 847 | $45 | 0.0% | $43.50 | +36.1% | SHS | G51502105 |
| HSY | HERSHEY CO (THE) | 225 | $45 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| VDC | Vanguard ETF/USA | 243 | $44 | 0.0% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| ED | Consolidated Edison Inc | 514 | $44 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| GILD | Gilead Sciences Inc | 579 | $43 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| IP | International Paper Co | 1,208 | $43 | 0.0% | $34.08 | -10.0% | COM | 460146103 |
| BSX | Boston Scientific Corp | 800 | $42 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| CGNX | Cognex Corp | 994 | $42 | 0.0% | $53.03 | -9.0% | COM | 192422103 |
| AIG | AMER INTL GRP | 690 | $42 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| VICI | VICI Properties Inc | 1,433 | $42 | 0.0% | $27.60 | -2.1% | COM | 925652109 |
| SO | Southern Co/The | 628 | $41 | 0.0% | $62.06 | +2.8% | COM | 842587107 |
| IBB | ISHARES | 327 | $40 | 0.0% | $141.23 | — | ISHARES BIOTECH | 464287556 |
| SNY | Sanofi | 730 | $39 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 144 | $38 | 0.0% | $147.87 | +66.9% | COM | 31428X106 |
| USB | US Bancorp | 1,116 | $37 | 0.0% | $30.76 | +5.7% | COM NEW | 902973304 |
| NFRA | Northern Trust Investments Inc | 725 | $35 | 0.0% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| — | DISCOVER FINL SVCS | 400 | $35 | 0.0% | $77.50 | — | COM | 254709108 |
| PAYX | Paychex Inc | 300 | $35 | 0.0% | $88.28 | +27.1% | COM | 704326107 |
| OTIS | Otis Worldwide Corp | 429 | $34 | 0.0% | $63.01 | +30.4% | COM | 68902V107 |
| VTRS | VIATRIS INC | 3,419 | $34 | 0.0% | $12.89 | -27.5% | COM | 92556V106 |
| PEG | Public Service Enterprise Grou | 590 | $34 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| OXY | Occidental Petroleum Corp | 517 | $34 | 0.0% | $39.69 | +51.8% | COM | 674599105 |
| COF | Capital One Financial Corp | 342 | $33 | 0.0% | $94.68 | +8.8% | COM | 14040H105 |
| CTVA | Corteva Inc | 636 | $33 | 0.0% | $45.62 | +13.0% | COM | 22052L104 |
| RIO | Rio Tinto PLC | 500 | $32 | 0.0% | $70.68 | — | SPONSORED ADR | 767204100 |
| RGEN | Repligen Corp | 200 | $32 | 0.0% | $96.54 | +69.3% | COM | 759916109 |
| BSV | VANGUARD GROUP | 423 | $32 | 0.0% | $80.38 | — | SHORT TRM BOND | 921937827 |
| LVS | LAS VEGAS SANDS CO | 690 | $32 | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| PSX | Phillips 66 | 257 | $31 | 0.0% | $73.98 | +39.7% | COM | 718546104 |
| TMO | Thermo Fisher Scientific Inc | 61 | $31 | 0.0% | $533.38 | -0.8% | COM | 883556102 |
| MUB | ISHARES/USA | 300 | $31 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| AZO | AUTOZONE INC | 12 | $30 | 0.0% | $1138.67 | +120.4% | COM | 053332102 |
| IHF | BlackRock Fund Advisors | 122 | $30 | 0.0% | $203.25 | — | US HLTHCR PR ETF | 464288828 |
| SNAP | SNAP INC | 3,292 | $29 | 0.0% | $48.83 | -78.6% | CL A | 83304A106 |
| C | Citigroup Inc | 705 | $29 | 0.0% | $53.89 | -24.9% | COM NEW | 172967424 |
| HIG | Hartford Financial Services Gr | 400 | $28 | 0.0% | $46.60 | +49.0% | COM | 416515104 |
| — | Nuveen Closed-End Funds/USA | 2,791 | $28 | 0.0% | $10.14 | — | COM | 67066V101 |
| TMP | Tompkins Financial Corp | 575 | $28 | 0.0% | $48.80 | 0.0% | COM | 890110109 |
| YUM | YUM BRANDS INC | 224 | $28 | 0.0% | $89.07 | +41.0% | COM | 988498101 |
| SUB | BlackRock Fund Advisors | 260 | $27 | 0.0% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| CHKP | Check Point Software Technolog | 200 | $27 | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| QLC | FlexShares ETFs/USA | 550 | $26 | 0.0% | $33.56 | — | US QUALITY CAP | 33939L746 |
| BAX | BAXTER INTL INC | 687 | $26 | 0.0% | $62.26 | -35.5% | COM | 071813109 |
| ICF | ISHARES | 500 | $25 | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| KEY | KeyCorp | 2,292 | $25 | 0.0% | $14.65 | -33.5% | COM | 493267108 |
| VO | Vanguard ETF/USA | 118 | $25 | 0.0% | $195.81 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 128 | $25 | 0.0% | $233.52 | -6.3% | COM | 097023105 |
| NTRS | NORTHERN TRUST CORP | 345 | $24 | 0.0% | $84.53 | -17.3% | COM | 665859104 |
| XBI | State Street Global Advisors Inc | 315 | $23 | 0.0% | $124.87 | — | S&P BIOTECH | 78464A870 |
| EVRG | Evergy Inc | 447 | $23 | 0.0% | $53.81 | -4.8% | COM | 30034W106 |
| CMS | CMS Energy Corp | 413 | $22 | 0.0% | $51.97 | +3.4% | COM | 125896100 |
| F | FORD MOTOR CO | 1,752 | $22 | 0.0% | $10.32 | +7.5% | COM | 345370860 |
| WBD | Warner Bros Discovery Inc | 1,976 | $21 | 0.0% | $17.10 | -27.0% | COM SER A | 934423104 |
| PGX | Invesco Capital Management LLC | 1,945 | $21 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| PBA | Pembina Pipeline Corp | 697 | $21 | 0.0% | $27.70 | 0.0% | COM | 706327103 |
| CTSH | COGNIZANT TECHNOLO | 300 | $20 | 0.0% | $66.29 | +0.2% | CL A | 192446102 |
| IJT | ISHARES/USA | 184 | $20 | 0.0% | $124.29 | — | S&P SML 600 GWT | 464287887 |
| OGE | OGE Energy Corp | 600 | $20 | 0.0% | $41.42 | -15.4% | COM | 670837103 |
| MKTX | MarketAxess Holdings Inc | 92 | $20 | 0.0% | $343.80 | -32.1% | COM | 57060D108 |
| ITW | ILLINOIS TOOL WKS | 84 | $19 | 0.0% | $222.42 | +3.4% | COM | 452308109 |
| TIP | ISHARES TRUST | 175 | $18 | 0.0% | $108.93 | — | TIPS BD ETF | 464287176 |
| CMI | CUMMINS INC | 76 | $17 | 0.0% | $139.40 | +64.0% | COM | 231021106 |
| ATRO | Astronics Corp | 1,072 | $17 | 0.0% | $31.49 | -42.7% | COM | 046433108 |
| — | Laboratory Corp of America Hol | 82 | $16 | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| EXC | EXELON CORP | 430 | $16 | 0.0% | $35.66 | +4.4% | COM | 30161N101 |
| DVN | Devon Energy Corp | 340 | $16 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| EEM | ISHARES TR | 423 | $16 | 0.0% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES | 248 | $16 | 0.0% | $67.37 | — | CORE MSCI EAFE | 46432F842 |
| PEJ | Invesco Capital Management LLC | 415 | $16 | 0.0% | $40.96 | — | DYNMC LEISURE | 46137V720 |
| — | Tilray Brands Inc | 6,646 | $16 | 0.0% | $18.06 | — | COM | 88688T100 |
| GLD | SPDR GOLD TRUST | 91 | $16 | 0.0% | $178.70 | — | GOLD SHS | 78463V107 |
| EPD | Enterprise Products Partners L | 561 | $15 | 0.0% | $27.74 | — | COM | 293792107 |
| AA | Alcoa Corp | 520 | $15 | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| ALC | ALCON AG | 193 | $15 | 0.0% | $63.98 | +27.6% | ORD SHS | H01301128 |
| RACE | FERRARI NV | 50 | $15 | 0.0% | $131.61 | +135.9% | COM | N3167Y103 |
| XMYDX | BlackRock Funds/Closed-End/USA | 1,600 | $15 | 0.0% | $12.50 | — | COM | 09253W104 |
| PHM | PULTE HOMES INC | 197 | $15 | 0.0% | $78.26 | 0.0% | COM | 745867101 |
| ROK | ROCKWELL AUTOMATION | 51 | $15 | 0.0% | $247.34 | +19.9% | COM | 773903109 |
| IEF | iShares ETFs/USA | 153 | $14 | 0.0% | $99.09 | — | 7-10 YR TRSY BD | 464287440 |
| RIOT | Riot Platforms Inc | 1,500 | $14 | 0.0% | $13.77 | 0.0% | COM | 767292105 |
| MTB | M&T Bank Corp | 110 | $14 | 0.0% | $88.37 | +36.3% | COM | 55261F104 |
| KLAC | KLA Corp | 30 | $14 | 0.0% | $221.56 | +111.9% | COM NEW | 482480100 |
| CBRE | CBRE Group Inc | 185 | $14 | 0.0% | $47.68 | +73.9% | CL A | 12504L109 |
| — | BANK OF AMERICA CORP | 12 | $13 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| KMI | Kinder Morgan Inc | 800 | $13 | 0.0% | $14.51 | +5.1% | COM | 49456B101 |
| EBAY | EBAY INC | 300 | $13 | 0.0% | $35.59 | +19.9% | COM | 278642103 |
| TDTT | FlexShares ETFs/USA | 569 | $13 | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| VEA | Vanguard ETF/USA | 300 | $13 | 0.0% | $45.49 | — | VAN FTSE DEV MKT | 921943858 |
| CPS | Cooper-Standard Holdings Inc | 956 | $13 | 0.0% | $12.18 | +30.2% | COM | 21676P103 |
| MKC | MCCORMICK & CO INC | 167 | $13 | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| BAC | BK OF AMERICA CORP | 460 | $13 | 0.0% | $35.31 | -21.2% | COM | 060505104 |
| SRE | SEMPRA ENERGY | 182 | $12 | 0.0% | $63.29 | +5.3% | COM | 816851109 |
| QDF | Northern Trust Investments Inc | 220 | $12 | 0.0% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| JETS | ETF Series Solutions | 720 | $12 | 0.0% | $22.16 | — | US GLB JETS | 26922A842 |
| IWV | BlackRock Fund Advisors | 50 | $12 | 0.0% | $175.04 | — | RUSSELL 3000 ETF | 464287689 |
| M | MACY'S INC | 996 | $12 | 0.0% | $21.94 | -36.1% | COM | 55616P104 |
| CRC | California Resources Corp | 200 | $11 | 0.0% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| TPR | Tapestry Inc | 385 | $11 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| MRVL | Marvell Technology Inc | 200 | $11 | 0.0% | $55.82 | +4.8% | COM | 573874104 |
| CAG | CONAGRA FOODS INC | 394 | $11 | 0.0% | $21.79 | +24.3% | COM | 205887102 |
| MNST | Monster Beverage Corp | 200 | $11 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| DG | Dollar General Corp | 100 | $11 | 0.0% | $127.05 | +11.5% | COM | 256677105 |
| USO | United States Commodities ETFs | 130 | $11 | 0.0% | $29.94 | — | UNITS | 91232N207 |
| AGNC | AGNC INVESTMENT CORP | 1,106 | $10 | 0.0% | $10.08 | — | COM | 00123Q104 |
| HUBS | HUBSPOT INC | 21 | $10 | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| WTRG | Essential Utilities Inc | 300 | $10 | 0.0% | $47.18 | -17.9% | COM | 29670G102 |
| BIIB | Biogen Inc | 40 | $10 | 0.0% | $318.38 | -16.0% | COM | 09062X103 |
| VBR | VANGUARD ETF/USA | 63 | $10 | 0.0% | $152.72 | — | SM CP VAL ETF | 922908611 |
| IEMG | BlackRock Fund Advisors | 210 | $10 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| PTLC | Pacer ETFs/USA | 250 | $10 | 0.0% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| RSP | Invesco Capital Management LLC | 70 | $10 | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN | 25 | $10 | 0.0% | $303.16 | +29.1% | COM | 701094104 |
| CI | Cigna Group/The | 34 | $10 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| ELV | Elevance Health Inc | 22 | $10 | 0.0% | $416.90 | +4.7% | COM | 036752103 |
| BLOK | Amplify Investments LLC/ETF | 475 | $9 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| EMR | EMERSON ELECTRIC | 98 | $9 | 0.0% | $58.03 | +57.1% | COM | 291011104 |
| PPL | PPL CORP | 400 | $9 | 0.0% | $25.39 | -6.3% | COM | 69351T106 |
| — | Activision Blizzard Inc | 100 | $9 | 0.0% | $68.57 | — | COM | 00507V109 |
| LW | Lamb Weston Holdings Inc | 100 | $9 | 0.0% | $62.34 | +55.0% | COM | 513272104 |
| SBLK | Oaktree Capital Group Holdings | 470 | $9 | 0.0% | $21.04 | -15.4% | SHS PAR | Y8162K204 |
| NIO | NIO Inc | 1,000 | $9 | 0.0% | $35.57 | — | SPON ADS | 62914V106 |
| EQIX | EQUINIX INC | 12 | $9 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| IXUS | BlackRock Fund Advisors | 145 | $9 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| BURL | Burlington Stores Inc | 64 | $9 | 0.0% | $161.22 | -0.5% | COM | 122017106 |
| LEN | LENNAR CORP | 77 | $9 | 0.0% | $84.95 | +33.6% | CL A | 526057104 |
| ACM | AECOM | 104 | $9 | 0.0% | $75.83 | +11.0% | COM | 00766T100 |
| KHC | Kraft Heinz Co/The | 247 | $8 | 0.0% | $31.90 | -4.4% | COM | 500754106 |
| MLM | MARTIN MARIETTA M. | 20 | $8 | 0.0% | $378.22 | +15.3% | COM | 573284106 |
| ASH | Ashland Inc | 100 | $8 | 0.0% | $68.43 | +19.7% | COM | 044186104 |
| FNCL | Fidelity Selectco LLC | 175 | $8 | 0.0% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| AZN | AstraZeneca PLC | 119 | $8 | 0.0% | $59.21 | — | SPONSORED ADR | 046353108 |
| ACN | Accenture PLC | 26 | $8 | 0.0% | $294.26 | +3.4% | SHS CLASS A | G1151C101 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 162 | $8 | 0.0% | $57.64 | -13.8% | COM | 10922N103 |
| FHLC | Fidelity Selectco LLC | 130 | $8 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| VNT | Vontier Corp | 250 | $8 | 0.0% | $31.19 | -1.2% | COM | 928881101 |
| IT | GARTNER INC | 22 | $8 | 0.0% | $289.54 | +20.5% | COM | 366651107 |
| FREL | Fidelity Management & Research Co LLC | 330 | $8 | 0.0% | $25.58 | — | MSCI RL EST ETF | 316092857 |
| RLI | RLI Corp | 55 | $7 | 0.0% | $61.75 | 0.0% | COM | 749607107 |
| — | ANSYS, INC. | 25 | $7 | 0.0% | $320.00 | — | COM | 03662Q105 |
| DGRO | iShares ETFs/USA | 150 | $7 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| PWR | Quanta Services Inc | 39 | $7 | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| ADSK | Autodesk Inc | 35 | $7 | 0.0% | $262.95 | -20.1% | COM | 052769106 |
| CTRA | Coterra Energy Inc | 260 | $7 | 0.0% | $19.24 | +31.0% | COM | 127097103 |
| SONY | Sony Group Corp | 80 | $7 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| VHT | Vanguard ETF/USA | 28 | $7 | 0.0% | $248.04 | — | HEALTH CAR ETF | 92204A504 |
| SCI | Service Corp International/US | 113 | $6 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| FISV | FISERV INC | 56 | $6 | 0.0% | $122.43 | +0.6% | COM | 337738108 |
| TLTD | Northern Trust Investments Inc | 99 | $6 | 0.0% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| IJJ | BlackRock Fund Advisors | 61 | $6 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| RPM | RPM INTERNATIONAL | 60 | $6 | 0.0% | $85.82 | +13.6% | COM | 749685103 |
| FPE | First Trust Advisors LP | 350 | $6 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| GEN | Gen Digital Inc | 312 | $6 | 0.0% | $22.25 | -16.3% | COM | 668771108 |
| IQV | IQVIA Holdings Inc | 28 | $6 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| CEG | Constellation Energy Corp | 50 | $5 | 0.0% | $70.08 | +44.7% | COM | 21037T109 |
| PRLB | Proto Labs Inc | 205 | $5 | 0.0% | $43.34 | -30.3% | COM | 743713109 |
| — | Nuveen Closed-End Funds/USA | 635 | $5 | 0.0% | $8.21 | — | COM | 67072T108 |
| PCAR | PACCAR INC | 61 | $5 | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| CINF | Cincinnati Financial Corp | 50 | $5 | 0.0% | $111.09 | -11.5% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 25 | $5 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| GSK | GSK PLC | 140 | $5 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| VXF | Vanguard Group Inc/The | 35 | $5 | 0.0% | $188.68 | — | EXTEND MKT ETF | 922908652 |
| EMXC | BlackRock Fund Advisors | 100 | $5 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| ACVA | ACV Auctions Inc | 325 | $5 | 0.0% | $32.00 | -49.2% | COM CL A | 00091G104 |
| VMC | Vulcan Materials Co | 24 | $5 | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| ENPH | Enphase Energy Inc | 40 | $5 | 0.0% | $146.68 | -2.9% | COM | 29355A107 |
| ARKK | ARK Investment Management LLC | 120 | $5 | 0.0% | $91.67 | — | INNOVATION ETF | 00214Q104 |
| CXT | CRANE HOLDINGS CO | 82 | $5 | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| MUFG | MITSUBISHI UFJ FIN | 535 | $5 | 0.0% | $5.61 | — | SPONSORED ADS | 606822104 |
| EMBC | Embecta Corp | 300 | $5 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| LPLA | LPL FINL HLDGS INC | 19 | $5 | 0.0% | $165.05 | +40.7% | COM | 50212V100 |
| TAYD | Taylor Devices Inc | 205 | $4 | 0.0% | $11.94 | +88.0% | COM | 877163105 |
| PFF | BlackRock Fund Advisors | 140 | $4 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| LNG | CHENIERE ENERGY IN | 24 | $4 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| IQLT | BlackRock Fund Advisors | 110 | $4 | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 150 | $4 | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 80 | $3 | 0.0% | $34.57 | — | *W EXP 08/03/202 | 674599162 |
| XRAY | DENTSPLY SIRONA | 100 | $3 | 0.0% | $38.03 | 0.0% | COM | 24906P109 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3 | 0.0% | $611.44 | +27.8% | COM | 75886F107 |
| OSK | OSHKOSH CORP | 34 | $3 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| CDW | CDW Corp/DE | 16 | $3 | 0.0% | $180.53 | +7.1% | COM | 12514G108 |
| — | National Amusements Inc | 250 | $3 | 0.0% | $42.86 | — | CLASS B COM | 92556H206 |
| CVNA | Carvana Co | 76 | $3 | 0.0% | $242.70 | -82.3% | CL A | 146869102 |
| COIN | COINBASE GLOBAL INC -CLASS | 42 | $3 | 0.0% | $95.18 | -11.4% | COM CL A | 19260Q107 |
| CFR | Cullen/Frost Bankers Inc | 34 | $3 | 0.0% | $123.52 | -24.1% | COM | 229899109 |
| PAA | Plains All American Pipeline L | 200 | $3 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| SNOW | Snowflake Inc | 20 | $3 | 0.0% | $242.33 | -32.8% | CL A | 833445109 |
| WAB | Westinghouse Air Brake Technol | 28 | $3 | 0.0% | $92.07 | +19.5% | COM | 929740108 |
| MAR | Marriott International Inc/MD | 15 | $3 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| EFV | ISHARES | 60 | $3 | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| CBSH | Commerce Bancshares Inc/MO | 59 | $3 | 0.0% | $57.11 | -27.7% | COM | 200525103 |
| ELS | Equity LifeStyle Properties In | 41 | $3 | 0.0% | $73.17 | — | COM | 29472R108 |
| PTEN | Patterson-UTI Energy Inc | 188 | $3 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| BX | Blackstone Inc | 23 | $2 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| EWCZ | General Atlantic LP | 150 | $2 | 0.0% | $24.86 | -27.5% | CLASS A COM | 29882P106 |
| SLVM | Sylvamo Corp | 53 | $2 | 0.0% | $37.90 | +4.8% | COMMON STOCK | 871332102 |
| MAA | Mid-America Apartment Communit | 18 | $2 | 0.0% | $137.90 | -4.7% | COM | 59522J103 |
| TXN | TEXAS INSTRUMENTS | 14 | $2 | 0.0% | $161.35 | -1.5% | COM | 882508104 |
| CYPH | LEAP THERAPEUTICS INC | 1,600 | $2 | 0.0% | $2.32 | 0.0% | COM NEW | 52187K200 |
| IWP | BlackRock Fund Advisors | 24 | $2 | 0.0% | $91.33 | — | RUS MD CP GR ETF | 464287481 |
| TAK | Takeda Pharmaceutical Co Ltd | 140 | $2 | 0.0% | $21.43 | — | SPONSORED ADS | 874060205 |
| SUI | Sun Communities Inc | 18 | $2 | 0.0% | $200.00 | — | COM | 866674104 |
| KSS | KOHLS CORPORATION | 100 | $2 | 0.0% | $48.02 | -47.4% | COM | 500255104 |
| EWBC | East West Bancorp Inc | 38 | $2 | 0.0% | $75.63 | -30.7% | COM | 27579R104 |
| MAT | MATTEL INC | 88 | $2 | 0.0% | $20.73 | +3.1% | COM | 577081102 |
| XPEV | XPeng Inc | 100 | $2 | 0.0% | $44.00 | — | ADS | 98422D105 |
| RVTY | Revvity Inc | 16 | $2 | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| SLV | ISHARES | 85 | $2 | 0.0% | $23.53 | — | ISHARES | 46428Q109 |
| IFF | INTL FLAVORS&FRAG | 25 | $2 | 0.0% | $126.29 | -45.5% | COM | 459506101 |
| ILMN | Illumina Inc | 12 | $2 | 0.0% | $337.77 | -51.3% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR | 10 | $2 | 0.0% | $100.00 | — | TECHNOLOGY | 81369Y803 |
| ELAN | Elanco Animal Health Inc | 144 | $2 | 0.0% | $26.63 | -56.4% | COM | 28414H103 |
| HLN | Haleon PLC | 175 | $1 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $15.40 | +7.6% | COMMON STOCK | 143658300 |
| MOS | Mosaic Co/The | 38 | $1 | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $1 | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| — | Walgreens Boots Alliance Inc | 57 | $1 | 0.0% | $63.14 | — | COM | 931427108 |
| TLTE | FlexShares ETFs/USA | 26 | $1 | 0.0% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| HII | Huntington Ingalls Industries | 6 | $1 | 0.0% | $186.58 | +12.2% | COM | 446413106 |
| EQR | Equity Residential | 20 | $1 | 0.0% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| LMND | Lemonade Inc | 100 | $1 | 0.0% | $22.73 | -29.4% | COM | 52567D107 |
| PLUG | Plug Power Inc | 150 | $1 | 0.0% | $22.64 | -56.9% | COM NEW | 72919P202 |
| OGN | Organon & Co | 64 | $1 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| AI | C3.ai Inc | 42 | $1 | 0.0% | $134.16 | -75.1% | CL A | 12468P104 |
| MSI | MOTOROLA INC | 3 | $1 | 0.0% | $220.08 | +26.0% | COM NEW | 620076307 |
| — | Nikola Corp | 500 | $1 | 0.0% | $29.25 | — | COM | 654110105 |
| JAZZ | JAZZ PHARMA PLC | 6 | $1 | 0.0% | $133.46 | -0.2% | SHS USD | G50871105 |
| Z | Zillow Group Inc | 16 | $1 | 0.0% | $107.23 | -52.1% | CL C CAP STK | 98954M200 |
| BLNK | Blink Charging Co | 225 | $1 | 0.0% | $19.77 | -74.6% | COM | 09354A100 |
| FTRE | Fortrea Holdings Inc | 24 | $1 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| CNS | Cohen & Steers Inc | 10 | $1 | 0.0% | $58.62 | 0.0% | COM | 19247A100 |
| DOMO | Domo Inc | 62 | $1 | 0.0% | $13.89 | 0.0% | COM CL B | 257554105 |
| VYX | NCR CORP | 22 | $1 | 0.0% | $21.07 | -19.2% | COM | 62886E108 |
| HRTX | Heron Therapeutics Inc | 500 | $1 | 0.0% | $3.91 | -63.6% | COM | 427746102 |
| NOK | Nokia Oyj | 105 | $0 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| PTON | Peloton Interactive Inc | 65 | $0 | 0.0% | $26.94 | -73.6% | CL A COM | 70614W100 |
| ROKU | Roku Inc | 4 | $0 | 0.0% | $362.59 | -78.6% | COM CL A | 77543R102 |
| DAL | Delta Air Lines Inc | 7 | $0 | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| UPWK | Upwork Inc | 16 | $0 | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| NRDE | LORDSTOWN MTRS CORP | 54 | $0 | 0.0% | $3.44 | 0.0% | CL A NEW | 54405Q209 |
| — | 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 | -41.3% | COM | 911549103 |
| — | Orbital Infrastructure Group I | 50 | $0 | 0.0% | $0.16 | — | COM | 68559A208 |