Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	50,104	$9.647M	5.2%	$102.74	+77.9%	COM	037833100
MSFT	MICROSOFT CORP	25,066	$9.426M	5.1%	$144.01	+143.3%	COM	594918104
AMZN	Amazon.com Inc	34,984	$5.315M	2.9%	$125.80	+11.4%	COM	023135106
CCNE	CNB Financial Corp/PA	219,813	$4.966M	2.7%	$21.06	-11.0%	COM	126128107
UNP	Union Pacific Corp	18,123	$4.451M	2.4%	$129.37	+61.7%	COM	907818108
GOOG	Alphabet Inc	29,719	$4.188M	2.2%	$111.75	+20.5%	CAP STK CL C	02079K107
JPM	JPMorgan Chase & Co	21,321	$3.627M	1.9%	$94.54	+53.3%	COM	46625H100
NVDA	NVIDIA Corp	7,281	$3.606M	1.9%	$17.44	+165.6%	COM	67066G104
PG	Procter & Gamble Co/The	21,445	$3.143M	1.7%	$88.41	+59.1%	COM	742718109
ABBV	AbbVie Inc	20,052	$3.107M	1.7%	$74.13	+83.1%	COM	00287Y109
AMP	Ameriprise Financial Inc	6,897	$2.62M	1.4%	$161.04	+107.1%	COM	03076C106
CVX	Chevron Corp	17,037	$2.541M	1.4%	$87.06	+58.3%	COM	166764100
MRK	Merck & Co Inc	22,879	$2.494M	1.3%	$61.09	+58.5%	COM	58933Y105
MCD	MCDONALD'S CORP	8,237	$2.442M	1.3%	$165.26	+56.5%	COM	580135101
QCOM	QUALCOMM Inc	15,739	$2.276M	1.2%	$78.11	+51.5%	COM	747525103
V	VISA INC	8,485	$2.209M	1.2%	$185.05	+31.1%	COM CL A	92826C839
PEP	PEPSICO INC	12,918	$2.194M	1.2%	$108.54	+41.7%	COM	713448108
XOM	Exxon Mobil Corp	21,765	$2.176M	1.2%	$42.42	+130.1%	COM	30231G102
LMT	Lockheed Martin Corp	4,735	$2.146M	1.2%	$331.64	+25.9%	COM	539830109
PM	PHILIP MORRIS INTL	21,466	$2.02M	1.1%	$65.99	+26.9%	COM	718172109
PFE	Pfizer Inc	67,879	$1.954M	1.0%	$25.51	+3.5%	COM	717081103
WMB	Williams Cos Inc/The	55,725	$1.941M	1.0%	$17.43	+84.5%	COM	969457100
JNJ	Johnson & Johnson	12,199	$1.912M	1.0%	$116.66	+23.1%	COM	478160104
DLR	Digital Realty Trust Inc	13,500	$1.817M	1.0%	$107.44	+12.2%	COM	253868103
HD	Home Depot Inc/The	5,002	$1.733M	0.9%	$152.34	+92.8%	COM	437076102
TSLA	Tesla Inc	6,942	$1.725M	0.9%	$257.64	-7.8%	COM	88160R101
TAXF	American Century ETF Trust	33,825	$1.724M	0.9%	$54.30	—	DIVERSIFIED MU	025072505
IVV	ISHARES	3,597	$1.718M	0.9%	$337.47	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUN	43,723	$1.648M	0.9%	$37.27	-16.8%	COM	92343V104
SHM	SSgA Funds Management Inc	33,925	$1.621M	0.9%	$49.51	—	NUVEEN BLMBRG SH	78468R739
TGT	Target Corp	11,068	$1.576M	0.8%	$118.48	-4.6%	COM	87612E106
VTI	VANGUARD ETF/USA	6,422	$1.523M	0.8%	$187.07	—	TOTAL STK MKT	922908769
NVS	Novartis AG	14,862	$1.501M	0.8%	$86.30	—	SPONSORED ADR	66987V109
NOW	ServiceNow Inc	2,117	$1.496M	0.8%	$85.14	+48.1%	COM	81762P102
COST	Costco Wholesale Corp	2,259	$1.491M	0.8%	$255.39	+124.6%	COM	22160K105
UNH	UnitedHealth Group Inc	2,777	$1.462M	0.8%	$343.40	+48.9%	COM	91324P102
ISRG	Intuitive Surgical Inc	4,273	$1.442M	0.8%	$290.23	+2.7%	COM NEW	46120E602
CCI	Crown Castle Inc	12,337	$1.421M	0.8%	$117.90	-23.0%	COM	22822V101
PRU	PRUDENTIAL FINL	13,244	$1.374M	0.7%	$66.03	+31.2%	COM	744320102
APD	Air Products and Chemicals Inc	4,981	$1.364M	0.7%	$189.78	+36.6%	COM	009158106
CSCO	CISCO SYSTEMS	26,331	$1.33M	0.7%	$37.82	+26.9%	COM	17275R102
SBUX	STARBUCKS CORP	13,818	$1.327M	0.7%	$70.85	+30.1%	COM	855244109
ALL	Allstate Corp/The	9,133	$1.278M	0.7%	$94.21	+32.4%	COM	020002101
ZTS	Pfizer Inc	6,364	$1.256M	0.7%	$145.49	+18.8%	CL A	98978V103
HON	Honeywell International Inc	5,975	$1.253M	0.7%	$160.65	+7.3%	COM	438516106
META	FACEBOOK INC	3,519	$1.246M	0.7%	$205.06	+57.7%	CL A	30303M102
SPY	State Street ETF/USA	2,607	$1.239M	0.7%	$314.69	—	TR UNIT	78462F103
DOW	Dow Inc	22,196	$1.217M	0.7%	$36.72	+21.6%	COM	260557103
GOOGL	ALPHABET INC	8,666	$1.211M	0.6%	$109.55	+21.7%	CAP STK CL A	02079K305
TFC	Truist Financial Corp	32,702	$1.207M	0.6%	$37.73	-25.2%	COM	89832Q109
DGX	Quest Diagnostics Inc	8,449	$1.165M	0.6%	$107.05	+18.0%	COM	74834L100
KO	Coca-Cola Co/The	19,471	$1.147M	0.6%	$38.58	+38.1%	COM	191216100
INTU	Intuit Inc	1,788	$1.118M	0.6%	$357.28	+52.4%	COM	461202103
MDT	Medtronic PLC	13,264	$1.093M	0.6%	$86.93	-17.8%	SHS	G5960L103
SNPS	Synopsys Inc	2,013	$1.037M	0.6%	$277.63	+84.2%	COM	871607107
DUK	DUKE ENERGY CORP	10,530	$1.022M	0.5%	$67.77	+23.7%	COM NEW	26441C204
ENB	ENBRIDGE INC	27,333	$985K	0.5%	$24.91	+18.1%	COM	29250N105
CAT	Caterpillar Inc	3,294	$974K	0.5%	$134.54	+86.7%	COM	149123101
LOW	LOWE'S COS INC	4,310	$959K	0.5%	$179.03	+8.8%	COM	548661107
CTAS	CINTAS CORP	1,560	$940K	0.5%	$83.96	+56.9%	COM	172908105
FITB	5TH THIRD BANCORP	26,428	$912K	0.5%	$30.04	-15.0%	COM	316773100
SHW	Sherwin-Williams Co/The	2,874	$896K	0.5%	$242.27	+9.0%	COM	824348106
CMG	Chipotle Mexican Grill Inc	390	$892K	0.5%	$23.83	+74.6%	COM	169656105
AMT	American Tower Corp	3,917	$846K	0.5%	$150.46	+16.4%	COM	03027X100
ABT	Abbott Laboratories	7,633	$840K	0.5%	$57.68	+66.6%	COM	002824100
TRP	TC Energy Corp	21,013	$821K	0.4%	$35.99	-8.3%	COM	87807B107
ADBE	Adobe Inc	1,373	$819K	0.4%	$420.51	+37.2%	COM	00724F101
—	Lam Research Corp	1,032	$808K	0.4%	$476.49	—	COM	512807108
PLD	Prologis Inc	5,856	$781K	0.4%	$102.74	+2.8%	COM	74340W103
HBAN	Huntington Bancshares Inc/OH	59,933	$762K	0.4%	$11.93	-16.3%	COM	446150104
PGR	PROGRESSIVE CP(OH)	4,693	$748K	0.4%	$81.11	+76.7%	COM	743315103
LULU	LULULEMON ATHLETIC	1,420	$726K	0.4%	$277.51	+55.7%	COM	550021109
NFLX	NETFLIX INC	1,488	$724K	0.4%	$40.79	+7.0%	COM	64110L106
ORCL	ORACLE CORP	6,767	$713K	0.4%	$53.91	+98.0%	COM	68389X105
IVW	ISHARES	9,400	$706K	0.4%	$93.98	—	S&P 500 GRWT ETF	464287309
MMM	3M Co	6,443	$704K	0.4%	$120.69	-37.4%	COM	88579Y101
CRL	Charles River Laboratories Int	2,962	$700K	0.4%	$223.39	-12.0%	COM	159864107
BTI	BRITISH AMERICAN TOBACCO PLC	23,292	$682K	0.4%	$36.87	—	SPONSORED ADR	110448107
D	DOMINION RES(VIR)	14,222	$668K	0.4%	$60.87	-34.0%	COM	25746U109
PPG	PPG Industries Inc	4,434	$663K	0.4%	$99.02	+30.1%	COM	693506107
ICE	INTERCONTINENTAL EXCHANGE	4,985	$640K	0.3%	$69.71	+58.4%	COM	45866F104
STZ	Constellation Brands Inc	2,636	$637K	0.3%	$214.59	+6.2%	CL A	21036P108
PANW	Palo Alto Networks Inc	2,144	$632K	0.3%	$86.68	+54.3%	COM	697435105
MA	MASTERCARD INC	1,480	$631K	0.3%	$234.35	+69.5%	CL A	57636Q104
HAS	HASBRO INC	11,621	$593K	0.3%	$71.79	-35.8%	COM	418056107
IJR	BlackRock Fund Advisors	5,466	$592K	0.3%	$90.70	—	CORE S&P SCP ETF	464287804
ODFL	Old Dominion Freight Line Inc	1,458	$591K	0.3%	$87.93	+122.6%	COM	679580100
ERIE	Erie Indemnity Co	1,763	$590K	0.3%	$200.70	+45.5%	CL A	29530P102
CLX	Clorox Co/The	4,095	$584K	0.3%	$111.69	+11.1%	COM	189054109
MPWR	Monolithic Power Systems Inc	923	$582K	0.3%	$438.43	+17.2%	COM	609839105
LLY	Eli Lilly & Co	976	$569K	0.3%	$454.70	+26.5%	COM	532457108
NSC	Norfolk Southern Corp	2,387	$564K	0.3%	$127.48	+57.0%	COM	655844108
SYK	Stryker Corp	1,819	$545K	0.3%	$227.12	+21.0%	COM	863667101
SHOP	SHOPIFY INC	6,765	$527K	0.3%	$47.40	+34.7%	CL A	82509L107
FCF	First Commonwealth Financial C	33,844	$523K	0.3%	$12.55	-1.4%	COM	319829107
NWBI	NORTHWEST BANCSHARES INC MD	41,017	$512K	0.3%	$10.98	-12.7%	COM	667340103
MPB	Mid Penn Bancorp Inc	20,959	$509K	0.3%	$26.14	-24.4%	COM	59540G107
APH	Amphenol Corp	5,024	$498K	0.3%	$30.60	+41.8%	CL A	032095101
MSCI	MSCI Inc	859	$486K	0.3%	$399.58	+26.0%	COM	55354G100
IWM	ISHARES	2,409	$484K	0.3%	$160.90	—	RUSSELL 2000 ETF	464287655
WMT	Walmart Inc	3,042	$480K	0.3%	$30.75	+67.9%	COM	931142103
CPRT	Copart Inc	9,547	$468K	0.3%	$41.43	+14.0%	COM	217204106
BMY	BRISTOL-MYRS SQUIB	9,001	$462K	0.2%	$46.82	+0.4%	COM	110122108
COP	CONOCOPHILLIPS	3,966	$460K	0.2%	$66.01	+66.2%	COM	20825C104
SPGI	S&P Global Inc	980	$432K	0.2%	$324.88	+19.5%	COM	78409V104
DHR	Danaher Corp	1,855	$429K	0.2%	$115.46	+82.2%	COM	235851102
TTD	Trade Desk Inc/The	5,834	$420K	0.2%	$63.94	+14.9%	COM CL A	88339J105
NOC	NORTHROP GRUMMAN	882	$413K	0.2%	$418.37	+8.0%	COM	666807102
AMGN	Amgen Inc	1,393	$401K	0.2%	$182.77	+39.6%	COM	031162100
BDX	BECTON DICKINSON	1,633	$398K	0.2%	$185.44	+27.5%	COM	075887109
CRM	SALESFORCE.COM INC	1,511	$398K	0.2%	$123.48	+81.1%	COM	79466L302
GE	General Electric Co	3,067	$391K	0.2%	$49.65	+84.2%	COM NEW	369604301
IBM	INTL BUSINESS MCHN	2,392	$391K	0.2%	$107.42	+31.7%	COM	459200101
SCHW	Charles Schwab Corp/The	5,636	$388K	0.2%	$42.46	+32.2%	COM	808513105
EFA	BlackRock Fund Advisors	5,052	$381K	0.2%	$70.35	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	4,050	$378K	0.2%	$52.86	+41.5%	COM NEW	617446448
SWK	Stanley Black & Decker Inc	3,765	$369K	0.2%	$115.80	-30.3%	COM	854502101
TEAM	Atlassian Corp	1,545	$367K	0.2%	$164.43	+19.4%	CL A	049468101
GD	GEN DYNAMICS CORP	1,386	$360K	0.2%	$167.47	+39.9%	COM	369550108
NKE	NIKE INC	3,241	$352K	0.2%	$82.08	+25.5%	CL B	654106103
DDOG	Datadog Inc	2,898	$352K	0.2%	$80.61	+27.8%	CL A COM	23804L103
SMH	Van Eck Associates Corp	2,004	$350K	0.2%	$177.99	—	SEMICONDUCTR ETF	92189F676
WST	West Pharmaceutical Services I	972	$342K	0.2%	$331.03	+6.3%	COM	955306105
LIN	Linde PLC	823	$338K	0.2%	$360.10	+6.5%	SHS	G54950103
ASML	ASML HOLDING NV	440	$333K	0.2%	$659.92	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	10,700	$326K	0.2%	$30.35	-10.6%	COM	219350105
BRK/B	Berkshire Hathaway Inc	900	$321K	0.2%	$249.25	+40.8%	CL B NEW	084670702
LECO	Lincoln Electric Holdings Inc	1,471	$320K	0.2%	$163.45	+18.0%	COM	533900106
DIS	Walt Disney Co/The	3,411	$308K	0.2%	$108.50	-20.6%	COM	254687106
QQQ	Invesco ETFs/USA	750	$307K	0.2%	$323.21	—	UNIT SER 1	46090E103
URI	United Rentals Inc	520	$298K	0.2%	$300.96	+53.7%	COM	911363109
DKNG	DraftKings Inc	8,331	$294K	0.2%	$14.63	+128.7%	COM CL A	26142V105
SLB	Schlumberger NV	5,613	$292K	0.2%	$38.61	+32.6%	COM STK	806857108
DVY	ISHARES	2,352	$276K	0.1%	$103.29	—	SELECT DIVID ETF	464287168
SCHD	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,603	$274K	0.1%	$75.35	—	US DIVIDEND EQ	808524797
GL	Globe Life Inc	2,250	$274K	0.1%	$86.06	+34.2%	COM	37959E102
RTX	RTX Corp	3,242	$273K	0.1%	$66.08	+14.4%	COM	75513E101
VWO	VANGUARD ETF/USA	6,350	$261K	0.1%	$40.01	—	FTSE EMR MKT ETF	922042858
CMCSA	Comcast Corp	5,671	$249K	0.1%	$37.96	+5.6%	CL A	20030N101
T	AT&T INC	14,732	$247K	0.1%	$15.77	-9.9%	COM	00206R102
SAM	Boston Beer Co Inc/The	713	$246K	0.1%	$347.87	+0.8%	CL A	100557107
VYM	VANGUARD WHITEHALL	2,167	$242K	0.1%	$103.81	—	HIGH DIV YLD	921946406
MDLZ	KRAFT FOODS INC	3,288	$238K	0.1%	$38.59	+66.7%	CL A	609207105
ETN	Eaton Corp PLC	981	$236K	0.1%	$101.80	+111.7%	SHS	G29183103
NUE	Nucor Corp	1,332	$232K	0.1%	$50.18	+205.5%	COM	670346105
AVGO	Broadcom Inc	207	$231K	0.1%	$68.73	+34.2%	COM	11135F101
VEU	Vanguard ETF/USA	4,031	$226K	0.1%	$53.16	—	ALLWRLD EX US	922042775
LQD	ISHARES	2,024	$224K	0.1%	$105.90	—	IBOXX INV CP ETF	464287242
POOL	Pool Corp	553	$220K	0.1%	$340.10	0.0%	COM	73278L105
ADP	AUTOMATIC DATA PROCESSING	901	$210K	0.1%	$223.30	-0.6%	COM	053015103
INTC	Intel Corp	4,090	$206K	0.1%	$33.22	+20.5%	COM	458140100
ADM	Archer-Daniels-Midland Co	2,800	$202K	0.1%	$33.16	+104.4%	COM	039483102
CVS	CVS Health Corp	2,524	$199K	0.1%	$55.96	+16.9%	COM	126650100
IJH	BlackRock Fund Advisors	719	$199K	0.1%	$249.35	—	CORE S&P MCP ETF	464287507
IJK	BlackRock Fund Advisors	2,487	$197K	0.1%	$106.89	—	S&P MC 400GR ETF	464287606
PNC	PNC Financial Services Group I	1,270	$197K	0.1%	$118.50	+1.2%	COM	693475105
PYPL	PayPal Holdings Inc	3,122	$192K	0.1%	$137.33	-58.4%	COM	70450Y103
EW	Edwards Lifesciences Corp	2,467	$188K	0.1%	$81.27	-14.4%	COM	28176E108
TJX	TJX Cos Inc/The	1,940	$182K	0.1%	$49.60	+75.9%	COM	872540109
VV	Vanguard Group Inc/The	820	$179K	0.1%	$211.02	—	LARGE CAP ETF	922908637
IWO	BlackRock Fund Advisors	694	$175K	0.1%	$256.01	—	RUS 2000 GRW ETF	464287648
ROP	ROPER INDUSTRIES INC	321	$175K	0.1%	$357.38	+42.2%	COM	776696106
FTV	Fortive Corp	2,344	$173K	0.1%	$46.67	+11.9%	COM	34959J108
GUNR	Northern Trust Investments Inc	4,154	$170K	0.1%	$33.11	—	MORNSTAR UPSTR	33939L407
UPS	UTD PARCEL SERV	1,017	$160K	0.1%	$120.95	+11.0%	CL B	911312106
SHY	ISHARES TRUST	1,925	$158K	0.1%	$84.53	—	1 3 YR TREAS BD	464287457
TRV	TRAVELERS CO INC	825	$157K	0.1%	$145.98	+14.2%	COM	89417E109
VIG	VANGUARD ETF/USA	920	$157K	0.1%	$153.90	—	DIV APP ETF	921908844
AXP	AMER EXPRESS CO	758	$142K	0.1%	$93.05	+68.7%	COM	025816109
NYF	ISHARES	2,505	$135K	0.1%	$51.64	—	NEW YORK MUN ETF	464288323
MIDD	Middleby Corp/The	893	$131K	0.1%	$169.20	-24.9%	COM	596278101
IWR	BlackRock Fund Advisors	1,625	$126K	0.1%	$61.85	—	RUS MID CAP ETF	464287499
QUAL	BlackRock Fund Advisors	843	$124K	0.1%	$91.92	—	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO & CO	2,447	$120K	0.1%	$39.49	+3.9%	COM	949746101
CME	CME Group Inc	571	$120K	0.1%	$170.13	+14.4%	COM	12572Q105
MDY	STATE STREET ETF/USA	235	$119K	0.1%	$456.64	—	UTSER1 S&PDCRP	78467Y107
TILT	FLEXSHARES TR	644	$118K	0.1%	$113.06	—	MORNSTAR USMKT	33939L100
EL	ESTEE LAUDER COS	801	$117K	0.1%	$137.37	-7.4%	CL A	518439104
CL	COLGATE-PALMOLIVE	1,399	$112K	0.1%	$70.87	+1.2%	COM	194162103
ROST	Ross Stores Inc	800	$111K	0.1%	$85.43	+42.5%	COM	778296103
IDV	BlackRock Fund Advisors	3,950	$111K	0.1%	$25.40	—	INTL SEL DIV ETF	464288448
DGRW	WisdomTree Asset Management Inc	1,563	$110K	0.1%	$47.78	—	US QTLY DIV GRT	97717X669
IWF	ISHARES/USA	359	$109K	0.1%	$171.50	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	2,694	$109K	0.1%	$34.16	+1.9%	COM	02209S103
TSM	TSMC	1,012	$105K	0.1%	$57.36	—	SPONSORED ADS	874039100
MET	MetLife Inc	1,588	$105K	0.1%	$43.71	+34.4%	COM	59156R108
ALGN	Align Technology Inc	383	$105K	0.1%	$318.82	-25.6%	COM	016255101
CB	CHUBB LIMITED COM	443	$100K	0.1%	$130.06	+64.3%	COM	H1467J104
KMB	KIMBERLY-CLARK CP	801	$97,330	0.1%	$87.68	+26.8%	COM	494368103
FNB	FNB Corp/PA	7,022	$96,693	0.1%	$9.75	+13.1%	COM	302520101
AMAT	APPLIED MATERIALS	575	$93,190	0.1%	$39.58	+264.3%	COM	038222105
NFG	National Fuel Gas Co	1,852	$92,915	0.0%	$56.03	-7.9%	COM	636180101
TROW	T Rowe Price Group Inc	852	$91,752	0.0%	$97.25	-7.8%	COM	74144T108
RSG	Republic Services Inc	552	$91,030	0.0%	$81.95	+84.6%	COM	760759100
LYB	LyondellBasell Industries NV	939	$89,280	0.0%	$57.26	+39.4%	SHS - A -	N53745100
CSX	CSX CORP	2,532	$87,784	0.0%	$27.93	+10.5%	COM	126408103
FE	FirstEnergy Corp	2,380	$87,251	0.0%	$32.85	+0.9%	COM	337932107
XYL	Xylem Inc/NY	761	$87,028	0.0%	$91.42	+6.5%	COM	98419M100
NVT	nVent Electric PLC	1,451	$85,740	0.0%	$43.01	+20.3%	SHS	G6700G107
VLO	Valero Energy Corp	641	$83,330	0.0%	$96.67	+23.5%	COM	91913Y100
MPC	Marathon Petroleum Corp	560	$83,082	0.0%	$50.66	+180.3%	COM	56585A102
IGIB	BlackRock Fund Advisors	1,547	$80,444	0.0%	$48.65	—	ISHS 5-10YR INVT	464288638
MCHP	Microchip Technology Inc	870	$78,457	0.0%	$61.40	+25.3%	COM	595017104
AWK	American Water Works Co Inc	580	$76,554	0.0%	$86.56	+38.6%	COM	030420103
—	Cooper Cos Inc/The	200	$75,688	0.0%	$295.00	—	COM NEW	216648402
—	BlackRock Inc	93	$75,497	0.0%	$698.50	—	COM	09247X101
DXCM	Dexcom Inc	608	$75,447	0.0%	$112.41	-9.1%	COM	252131107
GVI	BlackRock Fund Advisors	718	$75,218	0.0%	$101.33	—	INTRM GOV CR ETF	464288612
WM	WASTE MANAGEMENT	419	$75,043	0.0%	$113.26	+43.4%	COM	94106L109
GPC	Genuine Parts Co	531	$73,544	0.0%	$75.29	+70.7%	COM	372460105
GEHC	GE HealthCare Technologies Inc	944	$72,990	0.0%	$71.41	-2.3%	COMMON STOCK	36266G107
VOO	VANGUARD	164	$71,635	0.0%	$333.76	—	S&P 500 ETF SHS	922908363
TMUS	T-MOBILE US INC	442	$70,866	0.0%	$121.46	+17.9%	COM	872590104
DD	DuPont de Nemours Inc	910	$70,006	0.0%	$25.88	+12.1%	COM	26614N102
ECL	ECOLAB INC	350	$69,423	0.0%	$177.49	-0.9%	COM	278865100
AGG	iShares ETFs/USA	665	$66,001	0.0%	$94.04	—	CORE US AGGBD ET	464287226
AMD	ADVANCED MICRO DEV	446	$65,745	0.0%	$94.18	+25.1%	COM	007903107
ZBH	ZIMMER HLDGS INC	536	$65,231	0.0%	$106.26	+2.9%	COM	98956P102
VNQ	Vanguard ETF/USA	728	$64,326	0.0%	$102.33	—	REAL ESTATE ETF	922908553
ABNB	Airbnb Inc	472	$64,258	0.0%	$166.49	-22.5%	COM CL A	009066101
BND	Vanguard ETF/USA	871	$64,062	0.0%	$87.23	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TRUST	1,637	$63,892	0.0%	$34.99	—	ISHARES NEW	464285204
GS	GOLDMAN SACHS GRP	165	$63,652	0.0%	$239.67	+32.6%	COM	38141G104
ITOT	BlackRock Fund Advisors	600	$63,138	0.0%	$56.42	—	CORE S&P TTL STK	464287150
ORI	Old Republic International Cor	2,129	$62,593	0.0%	$20.53	+14.4%	COM	680223104
DOCU	DocuSign Inc	1,017	$60,461	0.0%	$151.09	-69.6%	COM	256163106
IWN	ISHARES	384	$59,647	0.0%	$128.01	—	RUS 2000 VAL ETF	464287630
—	Unilever PLC	1,229	$59,582	0.0%	$52.13	—	SPON ADR NEW	904767704
MTCH	Match Group Inc	1,630	$59,495	0.0%	$124.22	-73.4%	COM	57667L107
XYZ	Block Inc	746	$57,703	0.0%	$144.23	-60.8%	CL A	852234103
BP	BP PLC	1,626	$57,560	0.0%	$34.96	—	SPONSORED ADR	055622104
GIS	GENERAL MILLS INC	873	$56,867	0.0%	$45.68	+30.3%	COM	370334104
BKNG	Booking Holdings Inc	16	$56,756	0.0%	$1877.42	+63.4%	COM	09857L108
AEP	American Electric Power Co Inc	681	$55,311	0.0%	$70.94	+1.1%	COM	025537101
OMC	OMNICOM GROUP INC	632	$54,674	0.0%	$84.87	-13.8%	COM	681919106
SO	Southern Co/The	778	$54,553	0.0%	$62.38	+2.2%	COM	842587107
NEE	NEXTERA ENERGY	869	$52,783	0.0%	$70.31	-24.0%	COM	65339F101
VGT	VANGUARD ETF/USA	109	$52,756	0.0%	$247.71	—	INF TECH ETF	92204A702
EOG	EOG Resources Inc	431	$52,129	0.0%	$76.35	+51.4%	COM	26875P101
CARR	CARRIER GLOBAL CORP	903	$51,877	0.0%	$34.42	+49.8%	COM	14448C104
IGSB	BlackRock Fund Advisors	1,000	$51,275	0.0%	$53.53	—	ISHS 1-5YR INVS	464288646
ACWI	ISHARES TRUST	500	$50,885	0.0%	$100.00	—	MSCI ACWI ETF	464288257
VLTO	Danaher Corp	613	$50,425	0.0%	$73.75	0.0%	COM	92338C103
IWD	ISHARES TRUST	305	$50,401	0.0%	$122.89	—	RUS 1000 VAL ETF	464287598
SOFI	SoFi Technologies Inc	5,000	$49,750	0.0%	$7.95	0.0%	COM	83406F102
AVB	AvalonBay Communities Inc	263	$49,239	0.0%	$162.28	-0.5%	COM	053484101
USB	US Bancorp	1,116	$48,300	0.0%	$30.76	+7.6%	COM NEW	902973304
WEC	WEC Energy Group Inc	566	$47,640	0.0%	$58.31	+30.8%	COM	92939U106
GILD	Gilead Sciences Inc	579	$46,905	0.0%	$70.68	+2.1%	COM	375558103
ED	Consolidated Edison Inc	514	$46,759	0.0%	$83.89	-1.0%	COM	209115104
AIG	AMER INTL GRP	690	$46,748	0.0%	$56.66	+7.3%	COM NEW	026874784
VDC	Vanguard ETF/USA	243	$46,403	0.0%	$159.31	—	CONSUM STP ETF	92204A207
AEE	AMEREN CORP	641	$46,370	0.0%	$68.56	+3.5%	COM	023608102
BSX	Boston Scientific Corp	800	$46,248	0.0%	$52.45	+1.8%	COM	101137107
JCI	Johnson Controls International	796	$45,881	0.0%	$43.50	+16.6%	SHS	G51502105
VICI	VICI Properties Inc	1,433	$45,684	0.0%	$27.60	-6.1%	COM	925652109
—	DISCOVER FINL SVCS	400	$44,960	0.0%	$77.50	—	COM	254709108
PSEC	Prospect Capital Corp	7,500	$44,925	0.0%	$4.62	-10.5%	COM	74348T102
COF	Capital One Financial Corp	342	$44,843	0.0%	$94.68	+10.4%	COM	14040H105
ZM	Zoom Video Communications Inc	623	$44,800	0.0%	$228.06	-71.0%	CL A	98980L101
IBB	ISHARES	327	$44,423	0.0%	$141.23	—	ISHARES BIOTECH	464287556
IP	International Paper Co	1,208	$43,669	0.0%	$34.08	-6.2%	COM	460146103
HSY	HERSHEY CO (THE)	225	$41,949	0.0%	$208.68	-14.9%	COM	427866108
NFRA	Northern Trust Investments Inc	725	$38,788	0.0%	$47.67	—	STOXX GLOBR INF	33939L795
CGNX	Cognex Corp	920	$38,401	0.0%	$53.03	-28.8%	COM	192422103
OTIS	Otis Worldwide Corp	429	$38,383	0.0%	$63.01	+27.3%	COM	68902V107
RIO	Rio Tinto PLC	500	$37,230	0.0%	$70.68	—	SPONSORED ADR	767204100
VTRS	VIATRIS INC	3,419	$37,028	0.0%	$12.89	-32.6%	COM	92556V106
FDX	FEDEX CORP	144	$36,428	0.0%	$147.87	+63.9%	COM	31428X106
C	Citigroup Inc	705	$36,265	0.0%	$53.89	-23.3%	COM NEW	172967424
RIOT	Riot Platforms Inc	2,340	$36,200	0.0%	$13.16	-8.3%	COM	767292105
RGEN	Repligen Corp	200	$35,960	0.0%	$96.54	+61.2%	COM	759916109
PAYX	Paychex Inc	300	$35,733	0.0%	$88.28	+25.8%	COM	704326107
TMP	Tompkins Financial Corp	575	$34,632	0.0%	$48.80	+1.2%	COM	890110109
PSX	Phillips 66	257	$34,217	0.0%	$73.98	+50.1%	COM	718546104
LVS	LAS VEGAS SANDS CO	690	$33,955	0.0%	$51.72	-12.2%	COM	517834107
BA	BOEING CO	128	$33,364	0.0%	$233.52	-8.4%	COM	097023105
SNAP	SNAP INC	1,942	$32,878	0.0%	$48.83	-74.9%	CL A	83304A106
BSV	VANGUARD GROUP	423	$32,579	0.0%	$80.38	—	SHORT TRM BOND	921937827
MUB	ISHARES/USA	300	$32,523	0.0%	$102.54	—	NATIONAL MUN ETF	464288414
TMO	Thermo Fisher Scientific Inc	61	$32,378	0.0%	$533.38	-9.9%	COM	883556102
HIG	Hartford Financial Services Gr	400	$32,152	0.0%	$46.60	+55.5%	COM	416515104
IHF	BlackRock Fund Advisors	122	$32,031	0.0%	$203.25	—	US HLTHCR PR ETF	464288828
—	Nuveen Closed-End Funds/USA	2,791	$31,957	0.0%	$10.14	—	COM	67066V101
AZO	AUTOZONE INC	12	$31,027	0.0%	$1138.67	+127.8%	COM	053332102
OXY	Occidental Petroleum Corp	517	$30,870	0.0%	$39.69	+47.7%	COM	674599105
CHKP	Check Point Software Technolog	200	$30,558	0.0%	$131.35	+7.6%	ORD	M22465104
CTVA	Corteva Inc	636	$30,477	0.0%	$45.62	+2.0%	COM	22052L104
ICF	ISHARES	500	$29,365	0.0%	$50.16	—	COHEN STEER REIT	464287564
YUM	YUM BRANDS INC	224	$29,268	0.0%	$89.07	+34.4%	COM	988498101
QLC	FlexShares ETFs/USA	550	$29,134	0.0%	$33.56	—	US QUALITY CAP	33939L746
NTRS	NORTHERN TRUST CORP	345	$29,111	0.0%	$84.53	-18.2%	COM	665859104
XBI	SSgA Funds Management Inc	315	$28,126	0.0%	$124.87	—	S&P BIOTECH	78464A870
VO	Vanguard ETF/USA	118	$27,452	0.0%	$195.81	—	MID CAP ETF	922908629
SUB	BlackRock Fund Advisors	260	$27,412	0.0%	$107.81	—	SHRT NAT MUN ETF	464288158
MKTX	MarketAxess Holdings Inc	92	$26,942	0.0%	$343.80	-32.0%	COM	57060D108
BAX	BAXTER INTL INC	687	$26,559	0.0%	$62.26	-46.0%	COM	071813109
NVO	Novo Holdings A/S	250	$25,863	0.0%	$103.45	—	ADR	670100205
SCZ	BlackRock Fund Advisors	415	$25,689	0.0%	$57.06	—	EAFE SML CP ETF	464288273
PBA	Pembina Pipeline Corp	697	$23,991	0.0%	$27.70	+5.7%	COM	706327103
CMS	CMS Energy Corp	413	$23,983	0.0%	$51.97	+0.6%	COM	125896100
EVRG	Evergy Inc	447	$23,333	0.0%	$53.81	-14.7%	COM	30034W106
CTSH	COGNIZANT TECHNOLO	300	$22,659	0.0%	$66.29	+0.6%	CL A	192446102
EXC	EXELON CORP	630	$22,617	0.0%	$35.61	-0.3%	COM	30161N101
PGX	Invesco Capital Management LLC	1,945	$22,309	0.0%	$14.59	—	PFD ETF	46138E511
XMYDX	BlackRock Funds/Closed-End/USA	1,961	$21,140	0.0%	$12.18	—	COM	09253W104
HYG	ISHARES TRUST	273	$21,127	0.0%	$84.50	—	IBOXX HI YD ETF	464288513
OGE	OGE Energy Corp	600	$20,958	0.0%	$41.42	-16.7%	COM	670837103
IJT	ISHARES/USA	164	$20,523	0.0%	$124.29	—	S&P SML 600 GWT	464287887
F	FORD MOTOR CO	1,677	$20,443	0.0%	$10.32	-6.7%	COM	345370860
PHM	PULTE HOMES INC	197	$20,334	0.0%	$78.26	+6.8%	COM	745867101
WBD	Warner Bros Discovery Inc	1,776	$20,211	0.0%	$17.10	-36.9%	COM SER A	934423104
M	MACY'S INC	996	$20,040	0.0%	$21.94	-34.0%	COM	55616P104
DE	DEERE & CO	50	$19,994	0.0%	$227.42	+60.6%	COM	244199105
TIP	ISHARES TRUST	175	$18,811	0.0%	$108.93	—	TIPS BD ETF	464287176
CPS	Cooper-Standard Holdings Inc	956	$18,680	0.0%	$12.18	+30.9%	COM	21676P103
ATRO	Astronics Corp	1,072	$18,674	0.0%	$31.49	-50.0%	COM	046433108
—	Laboratory Corp of America Hol	82	$18,638	0.0%	$201.05	—	COM NEW	50540R409
CEG	Constellation Energy Corp	159	$18,586	0.0%	$100.97	+14.0%	COM	21037T109
ITW	ILLINOIS TOOL WKS	70	$18,336	0.0%	$222.42	+2.2%	COM	452308109
KLAC	KLA Corp	30	$17,439	0.0%	$221.56	+130.6%	COM NEW	482480100
PEJ	Invesco Capital Management LLC	415	$17,401	0.0%	$40.96	—	LEISURE AND ENTE	46137V720
GLD	SPDR GOLD TRUST	91	$17,396	0.0%	$178.70	—	GOLD SHS	78463V107
CBRE	CBRE Group Inc	185	$17,222	0.0%	$47.68	+63.0%	CL A	12504L109
EEM	ISHARES TR	423	$17,009	0.0%	$43.57	—	MSCI EMG MKT ETF	464287234
RACE	FERRARI NV	50	$16,922	0.0%	$131.61	+153.7%	COM	N3167Y103
ROK	ROCKWELL AUTOMATION	51	$15,834	0.0%	$247.34	+9.2%	COM	773903109
BAC	BK OF AMERICA CORP	460	$15,488	0.0%	$35.31	-21.8%	COM	060505104
—	Tilray Brands Inc	6,646	$15,286	0.0%	$18.06	—	COM	88688T100
MTB	M&T Bank Corp	110	$15,079	0.0%	$88.37	+32.7%	COM	55261F104
EPD	Enterprise Products Partners L	561	$14,782	0.0%	$27.74	—	COM	293792107
—	BANK OF AMERICA CORP	12	$14,463	0.0%	$1166.67	—	7.25%CNV PFD L	060505682
VEA	Vanguard ETF/USA	300	$14,370	0.0%	$45.49	—	VAN FTSE DEV MKT	921943858
BLOK	Amplify Investments LLC	475	$14,179	0.0%	$40.00	—	BLOCKCHAIN LDR	032108607
TPR	Tapestry Inc	385	$14,172	0.0%	$34.31	-14.9%	COM	876030107
KMI	Kinder Morgan Inc	800	$14,112	0.0%	$14.51	+5.7%	COM	49456B101
JETS	US Global Investors Inc	734	$13,968	0.0%	$22.10	—	US GLB JETS	26922A842
IWV	BlackRock Fund Advisors	50	$13,687	0.0%	$175.04	—	RUSSELL 3000 ETF	464287689
SRE	SEMPRA ENERGY	182	$13,601	0.0%	$63.29	+5.5%	COM	816851109
DG	Dollar General Corp	100	$13,595	0.0%	$127.05	-8.7%	COM	256677105
EBAY	EBAY INC	300	$13,086	0.0%	$35.59	+11.9%	COM	278642103
TDTT	FlexShares ETFs/USA	550	$12,991	0.0%	$24.35	—	IBOXX 3R TARGT	33939L506
ALC	ALCON AG	166	$12,968	0.0%	$63.98	+14.7%	ORD SHS	H01301128
BURL	Burlington Stores Inc	64	$12,447	0.0%	$161.22	-7.4%	COM	122017106
HUBS	HUBSPOT INC	21	$12,191	0.0%	$522.44	-7.9%	COM	443573100
IEFA	ISHARES	173	$12,171	0.0%	$67.37	—	CORE MSCI EAFE	46432F842
MNST	Monster Beverage Corp	200	$11,522	0.0%	$56.82	-5.9%	COM	61174X109
PH	PARKER-HANNIFIN	25	$11,518	0.0%	$303.16	+34.3%	COM	701094104
LEN	LENNAR CORP	77	$11,476	0.0%	$84.95	+37.6%	CL A	526057104
MKC	MCCORMICK & CO INC	167	$11,426	0.0%	$78.62	-21.2%	COM NON VTG	579780206
VBR	VANGUARD ETF/USA	63	$11,338	0.0%	$152.72	—	SM CP VAL ETF	922908611
CAG	CONAGRA FOODS INC	394	$11,292	0.0%	$21.79	+14.3%	COM	205887102
WTRG	Essential Utilities Inc	300	$11,205	0.0%	$47.18	-26.0%	COM	29670G102
CRC	California Resources Corp	200	$10,936	0.0%	$49.62	-0.7%	COM STOCK	13057Q305
PPL	PPL CORP	400	$10,840	0.0%	$25.39	-7.2%	COM	69351T106
PTLC	Pacer ETFs/USA	250	$10,818	0.0%	$39.96	—	TRENDP US LAR CP	69374H105
LW	Lamb Weston Holdings Inc	100	$10,809	0.0%	$62.34	+47.6%	COM	513272104
IEMG	BlackRock Fund Advisors	210	$10,622	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
BABA	Alibaba Group Holding Ltd	137	$10,619	0.0%	$77.51	—	SPONSORED ADS	01609W102
ELV	Elevance Health Inc	22	$10,374	0.0%	$416.90	+7.1%	COM	036752103
BIIB	Biogen Inc	40	$10,351	0.0%	$318.38	-22.9%	COM	09062X103
CI	Cigna Group/The	34	$10,181	0.0%	$272.79	+2.9%	COM	125523100
SBLK	Oaktree Capital Group Holdings	470	$9,992	0.0%	$21.04	-6.3%	SHS PAR	Y8162K204
MLM	MARTIN MARIETTA M.	20	$9,978	0.0%	$378.22	+17.7%	COM	573284106
IT	GARTNER INC	22	$9,924	0.0%	$289.54	+38.0%	COM	366651107
ACM	AECOM	104	$9,613	0.0%	$75.83	+9.5%	COM	00766T100
EMR	EMERSON ELECTRIC	98	$9,538	0.0%	$58.03	+51.8%	COM	291011104
IXUS	BlackRock Fund Advisors	145	$9,415	0.0%	$59.99	—	CORE MSCI TOTAL	46432F834
FNCL	Fidelity Selectco LLC	175	$9,371	0.0%	$46.56	—	MSCI FINLS IDX	316092501
KHC	Kraft Heinz Co/The	247	$9,134	0.0%	$31.90	-4.8%	COM	500754106
ACN	Accenture PLC	26	$9,124	0.0%	$294.26	+6.3%	SHS CLASS A	G1151C101
—	ANSYS, INC.	25	$9,072	0.0%	$320.00	—	COM	03662Q105
EQIX	EQUINIX INC	11	$8,859	0.0%	$735.97	-0.3%	COM	29444U700
FREL	Fidelity Management & Research Co LLC	330	$8,795	0.0%	$25.58	—	MSCI RL EST ETF	316092857
USO	United States Commodities ETFs	130	$8,665	0.0%	$29.94	—	UNITS	91232N207
VNT	Vontier Corp	250	$8,638	0.0%	$31.19	+4.3%	COM	928881101
ADSK	Autodesk Inc	35	$8,522	0.0%	$262.95	-17.9%	COM	052769106
ASH	Ashland Inc	100	$8,431	0.0%	$68.43	+10.1%	COM	044186104
PWR	Quanta Services Inc	39	$8,416	0.0%	$199.88	-7.8%	COM	74762E102
FHLC	Fidelity Selectco LLC	130	$8,410	0.0%	$60.58	—	MSCI HLTH CARE I	316092600
DGRO	iShares ETFs/USA	150	$8,073	0.0%	$49.53	—	CORE DIV GRWTH	46434V621
AZN	AstraZeneca PLC	119	$8,015	0.0%	$59.21	—	SPONSORED ADR	046353108
PRLB	Proto Labs Inc	205	$7,987	0.0%	$43.34	-25.3%	COM	743713109
SCI	Service Corp International/US	113	$7,735	0.0%	$63.17	-4.7%	COM	817565104
KEY	KeyCorp	534	$7,690	0.0%	$14.65	-27.3%	COM	493267108
SONY	Sony Group Corp	80	$7,575	0.0%	$100.00	—	SPONSORED ADR	835699307
FISV	FISERV INC	56	$7,439	0.0%	$122.43	+0.2%	COM	337738108
RLI	RLI Corp	55	$7,322	0.0%	$61.75	+0.2%	COM	749607107
COIN	COINBASE GLOBAL INC -CLASS	42	$7,305	0.0%	$95.18	+14.7%	COM CL A	19260Q107
GEN	Gen Digital Inc	312	$7,120	0.0%	$22.25	-14.5%	COM	668771108
VHT	Vanguard ETF/USA	28	$7,020	0.0%	$248.04	—	HEALTH CAR ETF	92204A504
IJJ	BlackRock Fund Advisors	61	$6,956	0.0%	$100.93	—	S&P MC 400VL ETF	464287705
RPM	RPM INTERNATIONAL	60	$6,698	0.0%	$85.82	+17.7%	COM	749685103
CTRA	Coterra Energy Inc	260	$6,635	0.0%	$19.24	+29.7%	COM	127097103
IQV	IQVIA Holdings Inc	28	$6,479	0.0%	$217.13	-5.4%	COM	46266C105
ARKK	ARK Investment Management LLC	120	$6,284	0.0%	$91.67	—	INNOVATION ETF	00214Q104
CYPH	LEAP THERAPEUTICS INC	1,500	$6,218	0.0%	$2.32	-6.9%	COM NEW	52187K200
XEL	Xcel Energy Inc	100	$6,191	0.0%	$55.51	0.0%	COM	98389B100
PCAR	PACCAR INC	61	$5,957	0.0%	$76.71	+6.6%	COM	693718108
FPE	First Trust Advisors LP	350	$5,901	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
VXF	Vanguard Group Inc/The	35	$5,755	0.0%	$188.68	—	EXTEND MKT ETF	922908652
EMBC	Embecta Corp	300	$5,679	0.0%	$25.42	-41.2%	COMMON STOCK	29082K105
VMC	Vulcan Materials Co	24	$5,448	0.0%	$213.74	-2.4%	COM	929160109
TSCO	TRACTOR SUPPLY CO	25	$5,376	0.0%	$41.57	-5.2%	COM	892356106
ENPH	Enphase Energy Inc	40	$5,286	0.0%	$146.68	-27.7%	COM	29355A107
GSK	GSK PLC	140	$5,188	0.0%	$35.14	—	SPONSORED ADR	37733W204
CINF	Cincinnati Financial Corp	50	$5,173	0.0%	$111.09	-13.5%	COM	172062101
ACVA	ACV Auctions Inc	325	$4,924	0.0%	$32.00	-54.2%	COM CL A	00091G104
NIO	NIO Inc	540	$4,898	0.0%	$35.57	—	SPON ADS	62914V106
CXT	CRANE HOLDINGS CO	82	$4,663	0.0%	$56.45	-8.2%	COM	224441105
MUFG	MITSUBISHI UFJ FIN	535	$4,606	0.0%	$5.61	—	SPONSORED ADS	606822104
TAYD	Taylor Devices Inc	205	$4,537	0.0%	$11.94	+87.9%	COM	877163105
PFF	BlackRock Fund Advisors	140	$4,367	0.0%	$30.15	—	PFD AND INCM SEC	464288687
LPLA	LPL FINL HLDGS INC	19	$4,325	0.0%	$165.05	+36.2%	COM	50212V100
LNG	CHENIERE ENERGY IN	24	$4,097	0.0%	$161.33	+6.5%	COM NEW	16411R208
SNOW	Snowflake Inc	20	$3,980	0.0%	$242.33	-30.2%	CL A	833445109
SJNK	SSGA FUNDS MANAGEMENT INC	150	$3,771	0.0%	$24.46	—	BLOOMBERG SHT TE	78468R408
—	National Amusements Inc	250	$3,698	0.0%	$42.86	—	CLASS B COM	92556H206
CFR	Cullen/Frost Bankers Inc	34	$3,689	0.0%	$123.52	-26.6%	COM	229899109
OSK	OSHKOSH CORP	34	$3,686	0.0%	$92.77	+0.2%	COM	688239201
CDW	CDW Corp/DE	16	$3,637	0.0%	$180.53	+14.2%	COM	12514G108
XRAY	DENTSPLY SIRONA	100	$3,559	0.0%	$38.03	-16.5%	COM	24906P109
WAB	Westinghouse Air Brake Technol	28	$3,553	0.0%	$92.07	+21.3%	COM	929740108
REGN	REGENERON PHARMACEUTICALS	4	$3,513	0.0%	$611.44	+33.9%	COM	75886F107
CBSH	Commerce Bancshares Inc/MO	62	$3,309	0.0%	$56.35	-26.4%	COM	200525103
CVNA	Carvana Co	62	$3,282	0.0%	$242.70	-84.6%	CL A	146869102
PAA	Plains All American Pipeline L	200	$3,030	0.0%	$25.00	—	UNIT LTD PARTN	726503105
BX	Blackstone Inc	23	$3,011	0.0%	$97.43	+4.8%	COM	09260D107
OXY/WS	OCCIDENTAL PETROLEUM CORP	79	$2,991	0.0%	$34.57	—	*W EXP 08/03/202	674599162
ELS	Equity LifeStyle Properties In	41	$2,892	0.0%	$73.17	—	COM	29472R108
KSS	KOHLS CORPORATION	100	$2,868	0.0%	$48.02	-51.2%	COM	500255104
EWBC	East West Bancorp Inc	38	$2,734	0.0%	$75.63	-25.1%	COM	27579R104
SLVM	Sylvamo Corp	53	$2,603	0.0%	$37.90	+15.5%	COMMON STOCK	871332102
IWP	BlackRock Fund Advisors	24	$2,507	0.0%	$91.33	—	RUS MD CP GR ETF	464287481
CRK	Comstock Resources Inc	280	$2,478	0.0%	$10.71	0.0%	COM	205768302
MAA	Mid-America Apartment Communit	18	$2,420	0.0%	$137.90	-15.3%	COM	59522J103
SUI	Sun Communities Inc	18	$2,406	0.0%	$200.00	—	COM	866674104
TXN	TEXAS INSTRUMENTS	14	$2,386	0.0%	$161.35	-9.8%	COM	882508104
SRTA	Blade Air Mobility Inc	638	$2,252	0.0%	$2.87	0.0%	CL A COM	092667104
ELAN	Elanco Animal Health Inc	144	$2,146	0.0%	$26.63	-57.5%	COM	28414H103
TLTD	Northern Trust Investments Inc	31	$2,117	0.0%	$68.05	—	M STAR DEV MKT	33939L803
—	Nuveen Closed-End Funds/USA	176	$2,080	0.0%	$11.82	—	COM	67071L106
EWCZ	General Atlantic LP	150	$2,039	0.0%	$24.86	-41.7%	CLASS A COM	29882P106
PTEN	Patterson-UTI Energy Inc	188	$2,030	0.0%	$14.63	-16.9%	COM	703481101
IFF	INTL FLAVORS&FRAG	25	$2,024	0.0%	$126.29	-45.5%	COM	459506101
TAK	Takeda Pharmaceutical Co Ltd	140	$1,998	0.0%	$21.43	—	SPONSORED ADS	874060205
XLK	SELECT SECTOR SPDR	10	$1,925	0.0%	$100.00	—	TECHNOLOGY	81369Y803
CCL	CARNIVAL CORP	100	$1,854	0.0%	$15.40	-5.7%	COMMON STOCK	143658300
SLV	ISHARES	85	$1,851	0.0%	$23.53	—	ISHARES	46428Q109
PEG	Public Service Enterprise Grou	30	$1,835	0.0%	$56.73	+1.0%	COM	744573106
MAR	Marriott International Inc/MD	8	$1,804	0.0%	$194.07	+2.3%	CL A	571903202
ILMN	Illumina Inc	12	$1,671	0.0%	$337.77	-65.8%	COM	452327109
MAT	MATTEL INC	88	$1,661	0.0%	$20.73	-6.1%	COM	577081102
LMND	Lemonade Inc	100	$1,613	0.0%	$22.73	-33.7%	COM	52567D107
HII	Huntington Ingalls Industries	6	$1,558	0.0%	$186.58	+19.2%	COM	446413106
VFC	VF Corp	82	$1,542	0.0%	$17.16	0.0%	COM	918204108
—	Walgreens Boots Alliance Inc	57	$1,488	0.0%	$63.14	—	COM	931427108
XPEV	XPeng Inc	100	$1,459	0.0%	$44.00	—	ADS	98422D105
HLN	Haleon PLC	175	$1,440	0.0%	$8.00	—	SPON ADS	405552100
AI	C3.ai Inc	42	$1,206	0.0%	$134.16	-79.5%	CL A	12468P104
—	BlackRock Funds/Closed-End/USA	100	$1,163	0.0%	$11.63	—	COM	09255G107
MSI	MOTOROLA INC	3	$939	0.0%	$220.08	+34.4%	COM NEW	620076307
OGN	Organon & Co	64	$923	0.0%	$18.55	-33.5%	COMMON STOCK	68622V106
HRTX	Heron Therapeutics Inc	500	$850	0.0%	$3.91	-71.8%	COM	427746102
FTRE	Fortrea Holdings Inc	24	$838	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
BLNK	Blink Charging Co	225	$763	0.0%	$19.77	-84.2%	COM	09354A100
CNS	Cohen & Steers Inc	10	$757	0.0%	$58.62	-3.9%	COM	19247A100
JAZZ	JAZZ PHARMA PLC	6	$738	0.0%	$133.46	-6.5%	SHS USD	G50871105
PLUG	Plug Power Inc	150	$675	0.0%	$22.64	-76.8%	COM NEW	72919P202
KRE	SPDR SERIES TRUST	11	$577	0.0%	$52.45	—	S&P REGL BKG	78464A698
TLTE	FlexShares ETFs/USA	10	$510	0.0%	$59.22	—	MSTAR EMKT FAC	33939L308
—	Nikola Corp	500	$437	0.0%	$29.25	—	COM	654110105
PTON	Peloton Interactive Inc	65	$396	0.0%	$26.94	-80.0%	CL A COM	70614W100
VYX	NCR CORP	22	$372	0.0%	$21.07	-24.3%	COM	62886E108
NOK	Nokia Oyj	105	$359	0.0%	$9.52	—	SPONSORED ADR	654902204
Z	Zillow Group Inc	5	$289	0.0%	$107.23	-58.9%	CL C CAP STK	98954M200
—	LUCID GROUP INC	50	$211	0.0%	$4.22	—	COM	549498103
—	Zimmer Biomet Holdings Inc	8	$142	0.0%	$13.33	—	COM	98888T107
—	ChargePoint Holdings Inc	40	$94	0.0%	$2.35	—	COM CL A	15961R105
—	Cybin Inc	185	$76	0.0%	—	—	COM	23256X100
—	Mind Medicine MindMed Inc	10	$37	0.0%	$2.20	—	COM NEW	60255C885
—	Fisker Inc	5	$9	0.0%	$1.80	—	CL A COM STK	33813J106
UAMY	United States Antimony Corp	34	$8	0.0%	$0.68	-55.6%	COM	911549103