Location: Clearfield, PA
CIK: 0001732074 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 57,705 | $13.45M | 6.2% | $114.93 | +93.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,054 | $12.5M | 5.8% | $181.61 | +133.0% | COM | 594918104 |
| NVDA | NVIDIA Corp | 94,254 | $11.45M | 5.3% | $95.81 | +23.2% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 43,426 | $8.092M | 3.7% | $136.51 | +33.7% | COM | 023135106 |
| GOOG | Alphabet Inc | 28,356 | $4.741M | 2.2% | $111.75 | +50.6% | CAP STK CL C | 02079K107 |
| UNP | Union Pacific Corp | 16,386 | $4.039M | 1.9% | $129.37 | +81.4% | COM | 907818108 |
| CCNE | CNB Financial Corp/PA | 167,783 | $4.037M | 1.9% | $21.06 | +6.3% | COM | 126128107 |
| JPM | JPMorgan Chase & Co | 17,561 | $3.703M | 1.7% | $94.54 | +116.8% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 31,002 | $3.634M | 1.7% | $62.75 | +75.3% | COM | 30231G102 |
| META | Meta Platforms Inc | 6,191 | $3.544M | 1.6% | $317.18 | +61.5% | CL A | 30303M102 |
| ABBV | AbbVie Inc | 16,017 | $3.163M | 1.5% | $74.13 | +141.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 18,599 | $3.085M | 1.4% | $140.73 | +18.5% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co/The | 17,783 | $3.08M | 1.4% | $88.41 | +85.8% | COM | 742718109 |
| HD | Home Depot Inc/The | 7,270 | $2.946M | 1.4% | $209.70 | +68.2% | COM | 437076102 |
| V | VISA INC | 10,654 | $2.929M | 1.4% | $202.47 | +32.2% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 4,697 | $2.746M | 1.3% | $405.13 | +35.3% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 2,894 | $2.566M | 1.2% | $390.80 | +120.5% | COM | 22160K105 |
| AVGO | Broadcom Inc | 13,727 | $2.368M | 1.1% | $155.34 | +1.7% | COM | 11135F101 |
| TSLA | Tesla Inc | 9,042 | $2.366M | 1.1% | $239.61 | -4.8% | COM | 88160R101 |
| CAT | Caterpillar Inc | 5,787 | $2.263M | 1.0% | $226.72 | +49.4% | COM | 149123101 |
| AMP | Ameriprise Financial Inc | 4,770 | $2.241M | 1.0% | $161.04 | +164.9% | COM | 03076C106 |
| MRK | Merck & Co Inc | 19,360 | $2.199M | 1.0% | $61.09 | +84.9% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 7,191 | $2.19M | 1.0% | $165.26 | +61.4% | COM | 580135101 |
| IVV | ISHARES | 3,762 | $2.17M | 1.0% | $351.89 | — | CORE S&P500 ETF | 464287200 |
| ISRG | Intuitive Surgical Inc | 4,187 | $2.057M | 1.0% | $295.56 | +57.5% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 11,762 | $2M | 0.9% | $109.27 | +49.1% | COM | 713448108 |
| NOW | ServiceNow Inc | 2,190 | $1.959M | 0.9% | $93.30 | +76.2% | COM | 81762P102 |
| VTI | VANGUARD ETF/USA | 6,194 | $1.754M | 0.8% | $193.58 | — | TOTAL STK MKT | 922908769 |
| SPY | State Street ETF/USA | 3,031 | $1.739M | 0.8% | $356.72 | — | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 11,758 | $1.732M | 0.8% | $87.06 | +60.8% | COM | 166764100 |
| QCOM | QUALCOMM Inc | 9,473 | $1.611M | 0.7% | $78.11 | +119.1% | COM | 747525103 |
| WMT | Walmart Inc | 19,780 | $1.597M | 0.7% | $56.15 | +29.1% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc | 3,105 | $1.429M | 0.7% | $372.07 | +18.8% | CL B NEW | 084670702 |
| ZTS | Zoetis Inc | 7,285 | $1.423M | 0.7% | $150.07 | +20.8% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL | 11,302 | $1.372M | 0.6% | $66.52 | +65.1% | COM | 718172109 |
| PFE | Pfizer Inc | 47,245 | $1.367M | 0.6% | $25.51 | +4.6% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 25,506 | $1.357M | 0.6% | $37.82 | +23.7% | COM | 17275R102 |
| WMB | Williams Cos Inc/The | 28,559 | $1.304M | 0.6% | $17.59 | +137.4% | COM | 969457100 |
| LMT | Lockheed Martin Corp | 2,194 | $1.283M | 0.6% | $335.52 | +53.9% | COM | 539830109 |
| JNJ | Johnson & Johnson | 7,898 | $1.28M | 0.6% | $118.66 | +28.6% | COM | 478160104 |
| RTX | RTX Corp | 10,523 | $1.275M | 0.6% | $90.87 | +22.2% | COM | 75513E101 |
| SHM | SSgA Funds Management Inc | 25,750 | $1.24M | 0.6% | $49.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| ETN | Eaton Corp PLC | 3,725 | $1.235M | 0.6% | $258.53 | +16.5% | SHS | G29183103 |
| CRM | Salesforce Inc | 4,400 | $1.204M | 0.6% | $215.61 | +17.7% | COM | 79466L302 |
| KO | Coca-Cola Co/The | 16,398 | $1.178M | 0.5% | $38.58 | +70.2% | COM | 191216100 |
| AMT | American Tower Corp | 5,064 | $1.178M | 0.5% | $156.56 | +34.6% | COM | 03027X100 |
| HON | Honeywell International Inc | 5,675 | $1.173M | 0.5% | $160.65 | +17.2% | COM | 438516106 |
| TAXF | American Century ETF Trust | 22,325 | $1.148M | 0.5% | $54.30 | — | DIVERSIFIED MU | 025072505 |
| DOW | Dow Inc | 20,886 | $1.141M | 0.5% | $36.72 | +30.5% | COM | 260557103 |
| PGR | PROGRESSIVE CP(OH) | 4,460 | $1.132M | 0.5% | $84.45 | +153.6% | COM | 743315103 |
| NFLX | NETFLIX INC | 1,565 | $1.11M | 0.5% | $42.19 | +58.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 6,512 | $1.11M | 0.5% | $53.91 | +165.4% | COM | 68389X105 |
| ADBE | Adobe Inc | 2,143 | $1.11M | 0.5% | $446.62 | +22.8% | COM | 00724F101 |
| INTU | Intuit Inc | 1,775 | $1.102M | 0.5% | $372.07 | +70.1% | COM | 461202103 |
| SNPS | Synopsys Inc | 2,172 | $1.1M | 0.5% | $301.27 | +78.1% | COM | 871607107 |
| CMG | Chipotle Mexican Grill Inc | 18,890 | $1.088M | 0.5% | $61.35 | -9.8% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN | 2,052 | $1.084M | 0.5% | $434.88 | +9.9% | COM | 666807102 |
| SHW | Sherwin-Williams Co/The | 2,713 | $1.035M | 0.5% | $244.24 | +41.2% | COM | 824348106 |
| DHR | Danaher Corp | 3,647 | $1.014M | 0.5% | $182.63 | +43.7% | COM | 235851102 |
| LLY | Eli Lilly & Co | 1,140 | $1.01M | 0.5% | $500.90 | +77.7% | COM | 532457108 |
| PANW | Palo Alto Networks Inc | 2,947 | $1.007M | 0.5% | $107.72 | +56.3% | COM | 697435105 |
| APD | Air Products and Chemicals Inc | 3,340 | $994K | 0.5% | $196.67 | +33.8% | COM | 009158106 |
| TMO | Thermo Fisher Scientific Inc | 1,495 | $925K | 0.4% | $570.39 | +3.3% | COM | 883556102 |
| VTHR | Vanguard Group Inc/The | 3,605 | $914K | 0.4% | $232.96 | — | VNG RUS3000IDX | 92206C599 |
| BKNG | Booking Holdings Inc | 216 | $910K | 0.4% | $3537.36 | +7.3% | COM | 09857L108 |
| LOW | LOWE'S COS INC | 3,359 | $910K | 0.4% | $181.73 | +29.9% | COM | 548661107 |
| IVW | ISHARES | 9,400 | $900K | 0.4% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL | 7,270 | $880K | 0.4% | $66.03 | +67.4% | COM | 744320102 |
| MPWR | Monolithic Power Systems Inc | 940 | $869K | 0.4% | $450.75 | +89.3% | COM | 609839105 |
| CTAS | CINTAS CORP | 4,188 | $862K | 0.4% | $153.50 | +24.3% | COM | 172908105 |
| DLR | Digital Realty Trust Inc | 5,241 | $848K | 0.4% | $107.44 | +36.7% | COM | 253868103 |
| CB | CHUBB LIMITED COM | 2,920 | $842K | 0.4% | $235.68 | +14.9% | COM | H1467J104 |
| ALL | Allstate Corp/The | 4,418 | $838K | 0.4% | $94.21 | +83.5% | COM | 020002101 |
| — | Lam Research Corp | 1,006 | $821K | 0.4% | $476.49 | — | COM | 512807108 |
| NVS | Novartis AG | 7,095 | $816K | 0.4% | $86.44 | — | SPONSORED ADR | 66987V109 |
| PYPL | PayPal Holdings Inc | 10,447 | $815K | 0.4% | $82.67 | -19.3% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 7,650 | $805K | 0.4% | $89.05 | +18.0% | COM | 20825C104 |
| ABT | Abbott Laboratories | 7,008 | $799K | 0.4% | $57.68 | +85.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 8,149 | $794K | 0.4% | $72.00 | +15.0% | COM | 855244109 |
| VZ | VERIZON COMMUN | 17,656 | $793K | 0.4% | $37.27 | +3.0% | COM | 92343V104 |
| DIS | Walt Disney Co/The | 7,758 | $746K | 0.3% | $104.14 | -13.0% | COM | 254687106 |
| STZ | Constellation Brands Inc | 2,818 | $726K | 0.3% | $218.83 | +9.8% | CL A | 21036P108 |
| TGT | Target Corp | 4,583 | $714K | 0.3% | $118.48 | +19.0% | COM | 87612E106 |
| PNC | PNC Financial Services Group I | 3,768 | $697K | 0.3% | $137.69 | +21.6% | COM | 693475105 |
| SYK | Stryker Corp | 1,850 | $668K | 0.3% | $234.25 | +45.3% | COM | 863667101 |
| CLX | Clorox Co/The | 4,095 | $667K | 0.3% | $111.69 | +26.4% | COM | 189054109 |
| DGX | Quest Diagnostics Inc | 4,288 | $666K | 0.3% | $109.91 | +32.7% | COM | 74834L100 |
| IJR | BlackRock Fund Advisors | 5,466 | $639K | 0.3% | $90.70 | — | CORE S&P SCP ETF | 464287804 |
| ODFL | Old Dominion Freight Line Inc | 3,071 | $610K | 0.3% | $152.09 | +26.7% | COM | 679580100 |
| MPB | Mid Penn Bancorp Inc | 20,390 | $608K | 0.3% | $26.14 | -0.2% | COM | 59540G107 |
| TTD | Trade Desk Inc/The | 5,487 | $602K | 0.3% | $64.56 | +54.5% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 2,355 | $601K | 0.3% | $221.20 | +9.0% | COM | 278865100 |
| SHOP | SHOPIFY INC | 7,396 | $593K | 0.3% | $51.15 | +35.0% | CL A | 82509L107 |
| PPG | PPG Industries Inc | 4,434 | $587K | 0.3% | $99.02 | +23.2% | COM | 693506107 |
| CPRT | Copart Inc | 10,956 | $574K | 0.3% | $43.18 | +20.2% | COM | 217204106 |
| APH | Amphenol Corp | 8,742 | $570K | 0.3% | $45.95 | +39.4% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP | 4,902 | $565K | 0.3% | $68.06 | +55.6% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 1,095 | $541K | 0.3% | $234.35 | +97.0% | CL A | 57636Q104 |
| CRL | Charles River Laboratories Int | 2,702 | $532K | 0.2% | $223.39 | -7.0% | COM | 159864107 |
| MSCI | MSCI Inc | 897 | $523K | 0.2% | $412.84 | +29.2% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,220 | $517K | 0.2% | $69.71 | +117.6% | COM | 45866F104 |
| NSC | Norfolk Southern Corp | 2,081 | $517K | 0.2% | $127.48 | +82.8% | COM | 655844108 |
| SPGI | S&P Global Inc | 999 | $516K | 0.2% | $331.80 | +47.6% | COM | 78409V104 |
| URI | United Rentals Inc | 631 | $511K | 0.2% | $357.92 | +98.6% | COM | 911363109 |
| MS | MORGAN STANLEY | 4,706 | $491K | 0.2% | $67.03 | +44.6% | COM NEW | 617446448 |
| ERIE | Erie Indemnity Co | 907 | $490K | 0.2% | $200.70 | +122.8% | CL A | 29530P102 |
| LULU | LULULEMON ATHLETIC | 1,782 | $484K | 0.2% | $296.50 | -10.5% | COM | 550021109 |
| FTV | Fortive Corp | 6,002 | $474K | 0.2% | $53.09 | +3.0% | COM | 34959J108 |
| TFC | Truist Financial Corp | 11,018 | $471K | 0.2% | $37.73 | +4.9% | COM | 89832Q109 |
| CCI | Crown Castle Inc | 3,876 | $460K | 0.2% | $117.58 | -13.2% | COM | 22822V101 |
| GE | General Electric Co | 2,432 | $459K | 0.2% | $49.65 | +238.2% | COM NEW | 369604301 |
| IWM | ISHARES | 2,063 | $456K | 0.2% | $160.90 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | Amgen Inc | 1,366 | $440K | 0.2% | $182.77 | +71.3% | COM | 031162100 |
| ASML | ASML HOLDING NV | 528 | $440K | 0.2% | $722.15 | — | N Y REGISTRY SHS | N07059210 |
| EFA | BlackRock Fund Advisors | 5,233 | $438K | 0.2% | $70.68 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTL BUSINESS MCHN | 1,954 | $432K | 0.2% | $107.42 | +75.9% | COM | 459200101 |
| DDOG | Datadog Inc | 3,565 | $410K | 0.2% | $88.78 | +31.6% | CL A COM | 23804L103 |
| MMM | 3M Co | 2,950 | $403K | 0.2% | $120.69 | -1.3% | COM | 88579Y101 |
| BDX | BECTON DICKINSON | 1,669 | $402K | 0.2% | $186.42 | +22.1% | COM | 075887109 |
| LIN | Linde PLC | 841 | $401K | 0.2% | $361.86 | +23.8% | SHS | G54950103 |
| GD | GEN DYNAMICS CORP | 1,321 | $399K | 0.2% | $167.47 | +71.1% | COM | 369550108 |
| FITB | 5TH THIRD BANCORP | 9,301 | $398K | 0.2% | $30.04 | +28.5% | COM | 316773100 |
| BMY | BRISTOL-MYRS SQUIB | 7,249 | $375K | 0.2% | $46.82 | -6.8% | COM | 110122108 |
| QQQ | Invesco ETFs/USA | 762 | $372K | 0.2% | $325.11 | — | UNIT SER 1 | 46090E103 |
| LECO | Lincoln Electric Holdings Inc | 1,895 | $364K | 0.2% | $178.44 | +7.5% | COM | 533900106 |
| MDT | Medtronic PLC | 3,935 | $354K | 0.2% | $85.98 | -6.0% | SHS | G5960L103 |
| SCHW | Charles Schwab Corp/The | 5,333 | $346K | 0.2% | $42.46 | +52.0% | COM | 808513105 |
| ENB | ENBRIDGE INC | 8,385 | $341K | 0.2% | $24.91 | +42.6% | COM | 29250N105 |
| D | DOMINION RES(VIR) | 5,800 | $335K | 0.2% | $59.23 | -13.6% | COM | 25746U109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 8,853 | $324K | 0.1% | $36.41 | — | SPONSORED ADR | 110448107 |
| HBAN | Huntington Bancshares Inc/OH | 20,943 | $308K | 0.1% | $11.93 | +12.6% | COM | 446150104 |
| TRP | TC Energy Corp | 6,283 | $299K | 0.1% | $35.99 | +14.8% | COM | 87807B107 |
| POOL | Pool Corp | 779 | $294K | 0.1% | $350.43 | -3.4% | COM | 73278L105 |
| DKNG | DraftKings Inc | 7,459 | $292K | 0.1% | $14.63 | +146.9% | COM CL A | 26142V105 |
| T | AT&T INC | 12,846 | $283K | 0.1% | $16.23 | +15.7% | COM | 00206R102 |
| NYF | ISHARES | 4,897 | $266K | 0.1% | $52.50 | — | NEW YORK MUN ETF | 464288323 |
| F | FORD MOTOR CO | 25,064 | $265K | 0.1% | $11.07 | -5.7% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING | 948 | $262K | 0.1% | $224.11 | +13.1% | COM | 053015103 |
| HAS | HASBRO INC | 3,577 | $259K | 0.1% | $68.35 | -10.2% | COM | 418056107 |
| SMH | Van Eck Associates Corp | 1,048 | $257K | 0.1% | $177.99 | — | SEMICONDUCTR ETF | 92189F676 |
| IJK | BlackRock Fund Advisors | 2,737 | $252K | 0.1% | $105.46 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS Health Corp | 3,968 | $250K | 0.1% | $55.56 | -0.6% | COM | 126650100 |
| GL | Globe Life Inc | 2,250 | $238K | 0.1% | $86.06 | +10.2% | COM | 37959E102 |
| VIG | VANGUARD ETF/USA | 1,190 | $236K | 0.1% | $163.92 | — | DIV APP ETF | 921908844 |
| MDLZ | Mondelez International Inc | 3,188 | $235K | 0.1% | $38.59 | +74.1% | CL A | 609207105 |
| LQD | ISHARES | 2,024 | $229K | 0.1% | $105.90 | — | IBOXX INV CP ETF | 464287242 |
| IJH | iShares ETFs/USA | 3,595 | $224K | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| VEU | Vanguard ETF/USA | 3,532 | $223K | 0.1% | $53.16 | — | ALLWRLD EX US | 922042775 |
| VV | Vanguard Group Inc/The | 820 | $216K | 0.1% | $211.02 | — | LARGE CAP ETF | 922908637 |
| CMCSA | Comcast Corp | 5,036 | $210K | 0.1% | $37.96 | -0.5% | CL A | 20030N101 |
| SWK | Stanley Black & Decker Inc | 1,882 | $207K | 0.1% | $115.80 | -21.9% | COM | 854502101 |
| PLD | Prologis Inc | 1,602 | $202K | 0.1% | $106.51 | +10.8% | COM | 74340W103 |
| TSM | TSMC | 1,153 | $200K | 0.1% | $71.60 | — | SPONSORED ADS | 874039100 |
| ACWX | BlackRock Fund Advisors | 3,444 | $197K | 0.1% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,329 | $197K | 0.1% | $75.35 | — | US DIVIDEND EQ | 808524797 |
| DVN | Devon Energy Corp | 5,000 | $196K | 0.1% | $41.80 | +0.9% | COM | 25179M103 |
| SLB | Schlumberger NV | 4,649 | $195K | 0.1% | $38.61 | +10.5% | COM STK | 806857108 |
| NUE | Nucor Corp | 1,282 | $193K | 0.1% | $50.18 | +192.6% | COM | 670346105 |
| TRV | TRAVELERS CO INC | 794 | $186K | 0.1% | $145.98 | +47.5% | COM | 89417E109 |
| AGG | iShares ETFs/USA | 1,834 | $186K | 0.1% | $96.53 | — | CORE US AGGBD ET | 464287226 |
| ROP | ROPER INDUSTRIES INC | 321 | $179K | 0.1% | $357.38 | +52.4% | COM | 776696106 |
| TJX | TJX Cos Inc/The | 1,515 | $178K | 0.1% | $49.60 | +127.3% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL | 1,368 | $175K | 0.1% | $103.81 | — | HIGH DIV YLD | 921946406 |
| IGIB | iShares ETFs/USA | 3,234 | $174K | 0.1% | $50.19 | — | ISHS 5-10YR INVT | 464288638 |
| ADM | Archer-Daniels-Midland Co | 2,800 | $167K | 0.1% | $33.16 | +74.4% | COM | 039483102 |
| SHY | ISHARES TRUST | 1,989 | $165K | 0.1% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 3,588 | $162K | 0.1% | $30.39 | +34.5% | COM | 219350105 |
| CL | COLGATE-PALMOLIVE | 1,459 | $151K | 0.1% | $71.30 | +38.7% | COM | 194162103 |
| QUAL | iShares ETFs/USA | 843 | $151K | 0.1% | $91.92 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES | 1,102 | $149K | 0.1% | $103.29 | — | SELECT DIVID ETF | 464287168 |
| GEV | GE Vernova Inc | 581 | $148K | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| GVI | iShares ETFs/USA | 1,358 | $145K | 0.1% | $102.58 | — | INTRM GOV CR ETF | 464288612 |
| GUNR | Northern Trust Investments Inc | 3,510 | $145K | 0.1% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| WFC | WELLS FARGO & CO | 2,552 | $144K | 0.1% | $40.17 | +36.5% | COM | 949746101 |
| MET | METLIFE INC | 1,735 | $143K | 0.1% | $45.60 | +57.6% | COM | 59156R108 |
| AEP | American Electric Power Co Inc | 1,389 | $143K | 0.1% | $75.18 | +23.8% | COM | 025537101 |
| NKE | NIKE INC | 1,610 | $142K | 0.1% | $82.08 | -7.4% | CL B | 654106103 |
| TILT | FLEXSHARES TR | 644 | $137K | 0.1% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| INTC | Intel Corp | 5,841 | $137K | 0.1% | $31.27 | -20.4% | COM | 458140100 |
| MDY | STATE STREET ETF/USA | 235 | $134K | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | BlackRock Fund Advisors | 1,113 | $133K | 0.1% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| DGRW | WisdomTree Asset Management Inc | 1,563 | $130K | 0.1% | $47.78 | — | US QTLY DIV GRT | 97717X669 |
| GSLC | Goldman Sachs ETF Trust | 1,127 | $127K | 0.1% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| IWP | iShares ETFs/USA | 1,083 | $127K | 0.1% | $114.87 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MANAGEMENT | 610 | $127K | 0.1% | $137.61 | +48.4% | COM | 94106L109 |
| IWR | iShares ETFs/USA | 1,425 | $126K | 0.1% | $61.85 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMER EXPRESS CO | 458 | $124K | 0.1% | $93.05 | +163.5% | COM | 025816109 |
| ROST | Ross Stores Inc | 800 | $120K | 0.1% | $85.43 | +70.1% | COM | 778296103 |
| AMAT | APPLIED MATERIALS | 575 | $116K | 0.1% | $39.58 | +411.3% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 2,267 | $116K | 0.1% | $34.16 | +33.3% | COM | 02209S103 |
| RSG | Republic Services Inc | 552 | $111K | 0.1% | $81.95 | +141.6% | COM | 760759100 |
| UPS | UTD PARCEL SERV | 780 | $106K | 0.0% | $120.95 | -0.3% | CL B | 911312106 |
| IWO | iShares ETFs/USA | 367 | $104K | 0.0% | $256.01 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | Enterprise Products Partners L | 3,561 | $104K | 0.0% | $28.89 | — | COM | 293792107 |
| XYL | Xylem Inc/NY | 761 | $103K | 0.0% | $91.42 | +44.0% | COM | 98419M100 |
| NVT | nVent Electric PLC | 1,451 | $102K | 0.0% | $43.01 | +57.9% | SHS | G6700G107 |
| KMB | KIMBERLY-CLARK CP | 708 | $101K | 0.0% | $87.68 | +53.0% | COM | 494368103 |
| TROW | T Rowe Price Group Inc | 910 | $99,126 | 0.0% | $97.54 | +4.8% | COM | 74144T108 |
| CSX | CSX CORP | 2,794 | $96,477 | 0.0% | $28.42 | +16.9% | COM | 126408103 |
| CME | CME Group Inc | 425 | $93,776 | 0.0% | $170.13 | +15.5% | COM | 12572Q105 |
| VLO | Valero Energy Corp | 684 | $92,361 | 0.0% | $99.13 | +40.6% | COM | 91913Y100 |
| — | BlackRock Inc | 97 | $92,102 | 0.0% | $710.43 | — | COM | 09247X101 |
| MPC | Marathon Petroleum Corp | 560 | $91,230 | 0.0% | $50.66 | +223.6% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 441 | $91,005 | 0.0% | $121.46 | +54.3% | COM | 872590104 |
| OKE | ONEOK Inc | 997 | $90,857 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| FE | FirstEnergy Corp | 2,034 | $90,208 | 0.0% | $32.85 | +21.2% | COM | 337932107 |
| LYB | LyondellBasell Industries NV | 939 | $90,050 | 0.0% | $57.26 | +48.7% | SHS - A - | N53745100 |
| COO | Cooper Cos Inc/The | 800 | $88,272 | 0.0% | $93.35 | +4.3% | COM | 216648501 |
| VOO | VANGUARD | 164 | $86,538 | 0.0% | $342.20 | — | S&P 500 ETF SHS | 922908363 |
| AWK | American Water Works Co Inc | 580 | $84,819 | 0.0% | $86.56 | +58.6% | COM | 030420103 |
| NEE | NEXTERA ENERGY | 971 | $82,079 | 0.0% | $70.03 | +6.9% | COM | 65339F101 |
| GS | GOLDMAN SACHS GRP | 165 | $81,693 | 0.0% | $239.67 | +98.2% | COM | 38141G104 |
| VWO | VANGUARD ETF/USA | 1,698 | $81,249 | 0.0% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| WST | West Pharmaceutical Services I | 267 | $80,143 | 0.0% | $338.31 | -9.8% | COM | 955306105 |
| — | Unilever PLC | 1,229 | $79,836 | 0.0% | $52.13 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES | 471 | $78,572 | 0.0% | $134.47 | — | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TRUST | 1,530 | $76,041 | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| ORI | Old Republic International Cor | 2,129 | $75,409 | 0.0% | $20.53 | +41.2% | COM | 680223104 |
| ITOT | iShares ETFs/USA | 600 | $75,372 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| CARR | CARRIER GLOBAL CORP | 903 | $72,682 | 0.0% | $34.42 | +99.1% | COM | 14448C104 |
| VNQ | Vanguard ETF/USA | 733 | $71,409 | 0.0% | $102.06 | — | REAL ESTATE ETF | 922908553 |
| RIO | Rio Tinto PLC | 1,000 | $71,170 | 0.0% | $68.31 | — | SPONSORED ADR | 767204100 |
| FNB | FNB Corp/PA | 5,000 | $70,550 | 0.0% | $9.75 | +40.1% | COM | 302520101 |
| GPC | Genuine Parts Co | 500 | $69,840 | 0.0% | $75.29 | +76.3% | COM | 372460105 |
| TEAM | Atlassian Corp | 430 | $68,288 | 0.0% | $170.71 | -3.6% | CL A | 049468101 |
| — | Eaton Vance Management | 4,590 | $67,244 | 0.0% | $13.36 | — | COM | 27828N102 |
| SO | Southern Co/The | 744 | $67,094 | 0.0% | $62.38 | +30.9% | COM | 842587107 |
| BSX | Boston Scientific Corp | 800 | $67,040 | 0.0% | $52.45 | +50.3% | COM | 101137107 |
| GEHC | GE HealthCare Technologies Inc | 708 | $66,446 | 0.0% | $71.41 | +17.3% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 632 | $65,342 | 0.0% | $84.87 | +7.6% | COM | 681919106 |
| EW | Edwards Lifesciences Corp | 987 | $65,132 | 0.0% | $81.27 | -10.6% | COM | 28176E108 |
| VGT | VANGUARD ETF/USA | 109 | $63,931 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA Corp | 82 | $63,502 | 0.0% | $481.77 | +60.9% | COM NEW | 482480100 |
| VLTO | Veralto Corp | 556 | $62,194 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| ACWI | ISHARES TRUST | 500 | $59,775 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| AVB | AvalonBay Communities Inc | 263 | $59,241 | 0.0% | $162.28 | +26.5% | COM | 053484101 |
| GSIE | Goldman Sachs ETF Trust | 1,623 | $58,704 | 0.0% | $33.65 | — | ACTIVEBETA INT | 381430107 |
| IWD | ISHARES TRUST | 305 | $57,889 | 0.0% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES/USA | 151 | $56,682 | 0.0% | $171.50 | — | RUS 1000 GRW ETF | 464287614 |
| COF | Capital One Financial Corp | 377 | $56,448 | 0.0% | $98.13 | +42.5% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 400 | $56,116 | 0.0% | $77.50 | — | COM | 254709108 |
| WEC | WEC Energy Group Inc | 566 | $54,438 | 0.0% | $58.31 | +45.1% | COM | 92939U106 |
| ED | Consolidated Edison Inc | 514 | $53,523 | 0.0% | $83.89 | +12.6% | COM | 209115104 |
| MTUM | iShares ETFs/USA | 263 | $53,326 | 0.0% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| VDC | Vanguard ETF/USA | 243 | $53,091 | 0.0% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| USB | US Bancorp | 1,158 | $52,955 | 0.0% | $31.05 | +32.4% | COM NEW | 902973304 |
| DD | DuPont de Nemours Inc | 585 | $52,129 | 0.0% | $25.88 | +27.4% | COM | 26614N102 |
| AEE | AMEREN CORP | 591 | $51,689 | 0.0% | $68.56 | +12.0% | COM | 023608102 |
| DIHP | Dimensional Fund Advisors LP | 1,854 | $51,356 | 0.0% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| GIS | GENERAL MILLS INC | 688 | $50,809 | 0.0% | $45.68 | +43.7% | COM | 370334104 |
| AIG | AMER INTL GRP | 690 | $50,529 | 0.0% | $56.66 | +27.5% | COM NEW | 026874784 |
| XYZ | Block Inc | 746 | $50,079 | 0.0% | $144.23 | -55.2% | CL A | 852234103 |
| VKTX | Viking Therapeutics Inc | 773 | $48,939 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| GILD | Gilead Sciences Inc | 582 | $48,795 | 0.0% | $70.68 | +3.4% | COM | 375558103 |
| IP | International Paper Co | 998 | $48,752 | 0.0% | $34.08 | +29.7% | COM | 460146103 |
| VICI | VICI Properties Inc | 1,433 | $47,733 | 0.0% | $27.60 | +5.6% | COM | 925652109 |
| HIG | Hartford Financial Services Gr | 400 | $47,044 | 0.0% | $46.60 | +129.8% | COM | 416515104 |
| RIVN | Rivian Automotive Inc | 4,000 | $44,880 | 0.0% | $10.45 | +37.5% | COM CL A | 76954A103 |
| SAM | Boston Beer Co Inc/The | 155 | $44,817 | 0.0% | $345.03 | -19.2% | CL A | 100557107 |
| KMI | Kinder Morgan Inc | 2,000 | $44,180 | 0.0% | $16.89 | +17.5% | COM | 49456B101 |
| MCHP | Microchip Technology Inc | 550 | $44,160 | 0.0% | $61.40 | +29.0% | COM | 595017104 |
| SOLV | Solventum Corp | 624 | $43,505 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| HSY | HERSHEY CO (THE) | 225 | $43,151 | 0.0% | $208.68 | -10.8% | COM | 427866108 |
| NFRA | FlexShares ETFs/USA | 725 | $43,080 | 0.0% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| USMV | iShares ETFs/USA | 471 | $43,007 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| NFTY | First Trust Advisors LP | 650 | $42,146 | 0.0% | $64.84 | — | INDIA NFTY50 EQW | 33737J802 |
| FVAL | Fidelity Management & Research Co LLC | 686 | $41,572 | 0.0% | $57.58 | — | VLU FACTOR ETF | 316092782 |
| AMD | ADVANCED MICRO DEV | 246 | $40,364 | 0.0% | $94.18 | +61.3% | COM | 007903107 |
| PAYX | Paychex Inc | 300 | $40,257 | 0.0% | $88.28 | +38.1% | COM | 704326107 |
| PSEC | Prospect Capital Corp | 7,500 | $40,125 | 0.0% | $4.62 | -9.4% | COM | 74348T102 |
| FDX | FEDEX CORP | 144 | $39,410 | 0.0% | $147.87 | +90.2% | COM | 31428X106 |
| MIDD | Middleby Corp/The | 283 | $39,374 | 0.0% | $169.20 | -20.6% | COM | 596278101 |
| SOFI | SoFi Technologies Inc | 5,000 | $39,300 | 0.0% | $7.95 | -8.6% | COM | 83406F102 |
| SPGM | State Street ETF/USA | 601 | $38,927 | 0.0% | $59.68 | — | PORTFLI MSCI GBL | 78463X475 |
| CHKP | Check Point Software Technolog | 200 | $38,562 | 0.0% | $131.35 | +39.4% | ORD | M22465104 |
| C | Citigroup Inc | 614 | $38,436 | 0.0% | $53.89 | +10.3% | COM NEW | 172967424 |
| NFG | National Fuel Gas Co | 633 | $38,366 | 0.0% | $56.03 | +4.4% | COM | 636180101 |
| AZO | AUTOZONE INC | 12 | $37,800 | 0.0% | $1138.67 | +169.6% | COM | 053332102 |
| — | Gabelli Funds LLC | 6,869 | $37,711 | 0.0% | $5.49 | — | COM | 362397101 |
| PNOV | Innovator Capital Management LLC | 1,014 | $37,437 | 0.0% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,782 | $37,223 | 0.0% | $11.16 | +6.4% | COM | 667340103 |
| PFEB | Innovator Capital Management LLC | 1,024 | $36,905 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PMAY | Innovator Capital Management LLC | 1,046 | $36,865 | 0.0% | $32.47 | — | US EQTY PWR BUF | 45782C318 |
| VTRS | VIATRIS INC | 3,126 | $36,293 | 0.0% | $12.89 | -16.1% | COM | 92556V106 |
| PJUN | Innovator Capital Management LLC | 982 | $36,212 | 0.0% | $34.52 | — | US EQTY PWR BUF | 45782C748 |
| QLC | FlexShares ETFs/USA | 550 | $35,772 | 0.0% | $33.56 | — | US QUALITY CAP | 33939L746 |
| BOAT | Tidal Investments LLC | 1,000 | $35,521 | 0.0% | $35.52 | — | NaN | 886364645 |
| CTVA | Corteva Inc | 602 | $35,392 | 0.0% | $45.62 | +17.9% | COM | 22052L104 |
| ALGN | Align Technology Inc | 137 | $34,842 | 0.0% | $318.82 | -26.0% | COM | 016255101 |
| IHF | BlackRock Fund Advisors | 610 | $34,837 | 0.0% | $84.28 | — | US HLTHCR PR ETF | 464288828 |
| — | Nuveen Fund Advisors LLC | 2,791 | $34,553 | 0.0% | $10.14 | — | COM | 67066V101 |
| EVRG | Evergy Inc | 553 | $34,292 | 0.0% | $54.05 | +1.9% | COM | 30034W106 |
| PSX | Phillips 66 | 257 | $33,783 | 0.0% | $73.98 | +73.6% | COM | 718546104 |
| NVO | Novo Holdings A/S | 280 | $33,340 | 0.0% | $105.13 | — | ADR | 670100205 |
| TMP | Tompkins Financial Corp | 575 | $33,229 | 0.0% | $48.80 | +10.2% | COM | 890110109 |
| ICF | ISHARES | 500 | $32,955 | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| BA | BOEING CO | 216 | $32,841 | 0.0% | $203.49 | -15.7% | COM | 097023105 |
| MUB | ISHARES/USA | 300 | $32,589 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| ZBH | ZIMMER HLDGS INC | 296 | $31,953 | 0.0% | $106.26 | +1.2% | COM | 98956P102 |
| PHM | PULTE HOMES INC | 220 | $31,577 | 0.0% | $81.89 | +53.6% | COM | 745867101 |
| VO | Vanguard ETF/USA | 118 | $31,132 | 0.0% | $195.81 | — | MID CAP ETF | 922908629 |
| NTRS | NORTHERN TRUST CORP | 345 | $31,060 | 0.0% | $84.53 | -0.6% | COM | 665859104 |
| AVEM | American Century Investment Management Inc | 477 | $30,814 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| OTIS | Otis Worldwide Corp | 292 | $30,350 | 0.0% | $63.01 | +47.6% | COM | 68902V107 |
| CEG | Constellation Energy Corp | 116 | $30,162 | 0.0% | $100.97 | +95.2% | COM | 21037T109 |
| RGEN | Repligen Corp | 200 | $29,764 | 0.0% | $96.54 | +48.5% | COM | 759916109 |
| CMS | CMS Energy Corp | 413 | $29,170 | 0.0% | $51.97 | +21.3% | COM | 125896100 |
| AVUV | American Century Investment Management Inc | 303 | $29,073 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| GBTC | Grayscale Investments LLC/USA | 570 | $28,785 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| PBA | Pembina Pipeline Corp | 697 | $28,744 | 0.0% | $27.70 | +34.4% | COM | 706327103 |
| EOG | EOG Resources Inc | 231 | $28,397 | 0.0% | $76.35 | +57.7% | COM | 26875P101 |
| OXY | Occidental Petroleum Corp | 542 | $27,935 | 0.0% | $40.72 | +36.0% | COM | 674599105 |
| SUB | BlackRock Fund Advisors | 260 | $27,609 | 0.0% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| SUN | Sunoco LP | 500 | $26,840 | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| BAX | BAXTER INTL INC | 687 | $26,085 | 0.0% | $62.26 | -42.6% | COM | 071813109 |
| PWR | Quanta Services Inc | 87 | $25,939 | 0.0% | $211.77 | +24.6% | COM | 74762E102 |
| BP | BP PLC | 820 | $25,740 | 0.0% | $34.96 | — | SPONSORED ADR | 055622104 |
| EQIX | EQUINIX INC | 28 | $24,854 | 0.0% | $781.26 | +1.7% | COM | 29444U700 |
| FISV | FISERV INC | 137 | $24,612 | 0.0% | $136.15 | +21.1% | COM | 337738108 |
| OGE | OGE Energy Corp | 600 | $24,612 | 0.0% | $41.42 | -6.3% | COM | 670837103 |
| — | Eaton Vance Funds/Closed-end/U | 1,130 | $24,521 | 0.0% | $20.17 | — | COM | 278277108 |
| FQAL | Fidelity Management & Research Co LLC | 375 | $24,338 | 0.0% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| IUSV | iShares ETFs/USA | 250 | $23,873 | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| MKTX | MarketAxess Holdings Inc | 92 | $23,570 | 0.0% | $343.80 | -33.5% | COM | 57060D108 |
| RACE | FERRARI NV | 50 | $23,506 | 0.0% | $131.61 | +240.7% | COM | N3167Y103 |
| CTSH | COGNIZANT TECHNOLO | 300 | $23,154 | 0.0% | $66.29 | +9.9% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION | 86 | $23,088 | 0.0% | $260.13 | -0.3% | COM | 773903109 |
| CBRE | CBRE Group Inc | 185 | $23,029 | 0.0% | $47.68 | +128.7% | CL A | 12504L109 |
| IJT | ISHARES/USA | 164 | $22,876 | 0.0% | $124.29 | — | S&P SML 600 GWT | 464287887 |
| EL | ESTEE LAUDER COS | 227 | $22,630 | 0.0% | $137.37 | -32.8% | CL A | 518439104 |
| ATRO | Astronics Corp | 1,072 | $20,883 | 0.0% | $31.49 | -35.3% | COM | 046433108 |
| EEM | ISHARES TR | 432 | $19,812 | 0.0% | $43.52 | — | MSCI EMG MKT ETF | 464287234 |
| PEJ | Invesco Capital Management LLC | 415 | $19,791 | 0.0% | $40.96 | — | LEISURE AND ENTE | 46137V720 |
| MTB | M&T Bank Corp | 110 | $19,593 | 0.0% | $88.37 | +80.0% | COM | 55261F104 |
| JCI | Johnson Controls International | 252 | $19,558 | 0.0% | $43.50 | +58.5% | SHS | G51502105 |
| EBAY | EBAY INC | 300 | $19,533 | 0.0% | $35.59 | +58.2% | COM | 278642103 |
| GLD | SPDR GOLD TRUST | 80 | $19,445 | 0.0% | $180.59 | — | GOLD SHS | 78463V107 |
| ABNB | Airbnb Inc | 151 | $19,148 | 0.0% | $166.49 | -22.1% | COM CL A | 009066101 |
| CAVA | Cava Group Inc | 153 | $18,949 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| PMAR | Innovator Capital Management LLC | 473 | $18,565 | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| MVO | MV OIL TRUST | 1,953 | $18,475 | 0.0% | $9.46 | — | TR UNITS | 553859109 |
| ITW | ILLINOIS TOOL WKS | 70 | $18,345 | 0.0% | $222.42 | +6.7% | COM | 452308109 |
| SCZ | BlackRock Fund Advisors | 265 | $17,941 | 0.0% | $57.06 | — | EAFE SML CP ETF | 464288273 |
| BLOK | Amplify Investments LLC | 475 | $17,822 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| FNDC | Charles Schwab Investment Management Inc | 467 | $17,816 | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| PLTR | Palantir Technologies Inc | 477 | $17,744 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| IVLU | BlackRock Fund Advisors | 590 | $17,423 | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| RIOT | Riot Platforms Inc | 2,340 | $17,363 | 0.0% | $13.16 | -34.2% | COM | 767292105 |
| SCHG | Charles Schwab Investment Management Inc | 165 | $17,190 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| BURL | Burlington Stores Inc | 64 | $16,863 | 0.0% | $161.22 | +60.5% | COM | 122017106 |
| ZM | Zoom Video Communications Inc | 236 | $16,459 | 0.0% | $228.06 | -72.6% | CL A | 98980L101 |
| IWV | iShares ETFs/USA | 50 | $16,337 | 0.0% | $175.04 | — | RUSSELL 3000 ETF | 464287689 |
| DELL | Dell Technologies Inc | 137 | $16,240 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| VEA | Vanguard ETF/USA | 300 | $15,843 | 0.0% | $45.49 | — | VAN FTSE DEV MKT | 921943858 |
| FTNT | Fortinet Inc | 204 | $15,820 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| PH | PARKER-HANNIFIN | 25 | $15,796 | 0.0% | $303.16 | +84.8% | COM | 701094104 |
| MTCH | Match Group Inc | 415 | $15,704 | 0.0% | $124.22 | -72.5% | COM | 57667L107 |
| HYG | ISHARES TRUST | 195 | $15,659 | 0.0% | $83.93 | — | IBOXX HI YD ETF | 464288513 |
| M | MACY'S INC | 996 | $15,627 | 0.0% | $21.94 | -26.0% | COM | 55616P104 |
| BAC | BK OF AMERICA CORP | 389 | $15,436 | 0.0% | $35.04 | +10.6% | COM | 060505104 |
| UBER | Uber Technologies Inc | 205 | $15,408 | 0.0% | $70.48 | -0.1% | COM | 90353T100 |
| — | BANK OF AMERICA CORP | 12 | $15,276 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| TPR | Tapestry Inc | 325 | $15,269 | 0.0% | $34.31 | +16.9% | COM | 876030107 |
| JETS | US Global Investors Inc | 736 | $15,250 | 0.0% | $22.07 | — | US GLB JETS | 26922A842 |
| SRE | SEMPRA ENERGY | 182 | $15,221 | 0.0% | $63.29 | +20.7% | COM | 816851109 |
| — | Super Micro Computer Inc | 36 | $14,990 | 0.0% | $416.39 | — | COM | 86800U104 |
| IEMG | BlackRock Fund Advisors | 261 | $14,984 | 0.0% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| ET | Energy Transfer LP | 900 | $14,445 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| LEN | LENNAR CORP | 77 | $14,436 | 0.0% | $84.95 | +93.3% | CL A | 526057104 |
| IBIT | BlackRock Fund Advisors | 395 | $14,271 | 0.0% | $34.14 | — | SHS | 46438F101 |
| IQV | IQVIA Holdings Inc | 58 | $13,744 | 0.0% | $227.81 | +3.6% | COM | 46266C105 |
| MKC | MCCORMICK & CO INC | 167 | $13,744 | 0.0% | $78.62 | -4.5% | COM NON VTG | 579780206 |
| WBD | Warner Bros Discovery Inc | 1,640 | $13,530 | 0.0% | $13.97 | -44.1% | COM SER A | 934423104 |
| IEFA | ISHARES | 173 | $13,503 | 0.0% | $67.37 | — | CORE MSCI EAFE | 46432F842 |
| VMC | Vulcan Materials Co | 53 | $13,273 | 0.0% | $230.48 | +6.7% | COM | 929160109 |
| POCT | Innovator Capital Management LLC | 340 | $13,243 | 0.0% | $37.49 | — | US EQTY PWR BUF | 45782C797 |
| PPL | PPL CORP | 400 | $13,232 | 0.0% | $25.39 | +15.1% | COM | 69351T106 |
| PTLC | Pacer Advisors Inc | 250 | $13,138 | 0.0% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| SCHF | Charles Schwab Investment Management Inc | 319 | $13,117 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| ALC | ALCON AG | 131 | $13,109 | 0.0% | $63.98 | +46.5% | ORD SHS | H01301128 |
| LH | Labcorp Holdings Inc | 58 | $12,962 | 0.0% | $216.29 | 0.0% | NaN | 504922105 |
| IGPT | Invesco Capital Management LLC | 283 | $12,877 | 0.0% | $45.58 | — | AI AND NEXT GEN | 46137V639 |
| CAG | CONAGRA FOODS INC | 394 | $12,813 | 0.0% | $21.79 | +29.6% | COM | 205887102 |
| VONG | VANGUARD ETF/USA | 132 | $12,741 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| RLI | RLI Corp | 82 | $12,708 | 0.0% | $64.48 | +7.3% | COM | 749607107 |
| VBR | VANGUARD ETF/USA | 63 | $12,649 | 0.0% | $152.72 | — | SM CP VAL ETF | 922908611 |
| ELV | Elevance Health Inc | 24 | $12,480 | 0.0% | $422.31 | +23.3% | COM | 036752103 |
| EXC | EXELON CORP | 300 | $12,165 | 0.0% | $35.61 | +0.4% | COM | 30161N101 |
| GSSC | Goldman Sachs Asset Management LP | 170 | $11,789 | 0.0% | $63.35 | — | ACTIVEBETA US | 381430602 |
| CI | Cigna Group/The | 34 | $11,779 | 0.0% | $272.79 | +22.8% | COM | 125523100 |
| — | Tilray Brands Inc | 6,646 | $11,697 | 0.0% | $18.06 | — | COM | 88688T100 |
| WTRG | Essential Utilities Inc | 300 | $11,571 | 0.0% | $47.18 | -16.7% | COM | 29670G102 |
| FNCL | Fidelity Selectco LLC | 175 | $11,175 | 0.0% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| IT | GARTNER INC | 22 | $11,149 | 0.0% | $289.54 | +66.0% | COM | 366651107 |
| SBLK | Oaktree Capital Group Holdings | 470 | $11,134 | 0.0% | $21.04 | +5.5% | SHS PAR | Y8162K204 |
| MLM | MARTIN MARIETTA M. | 20 | $10,765 | 0.0% | $378.22 | +41.8% | COM | 573284106 |
| CNMD | CONMED Corp | 147 | $10,572 | 0.0% | $71.59 | -3.0% | COM | 207410101 |
| IXUS | iShares ETFs/USA | 145 | $10,531 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| CRC | California Resources Corp | 200 | $10,494 | 0.0% | $49.62 | -2.7% | COM STOCK | 13057Q305 |
| PCAR | PACCAR INC | 106 | $10,460 | 0.0% | $91.32 | +1.0% | COM | 693718108 |
| MNST | Monster Beverage Corp | 200 | $10,434 | 0.0% | $56.82 | -12.8% | COM | 61174X109 |
| TAYD | Taylor Devices Inc | 205 | $10,234 | 0.0% | $11.94 | +332.4% | COM | 877163105 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 193 | $10,202 | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| AME | AMETEK Inc | 58 | $9,959 | 0.0% | $170.82 | -3.2% | COM | 031100100 |
| TIP | ISHARES TRUST | 90 | $9,942 | 0.0% | $108.93 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELECTRIC | 90 | $9,843 | 0.0% | $58.03 | +81.1% | COM | 291011104 |
| FREL | Fidelity Management & Research Co LLC | 330 | $9,728 | 0.0% | $25.58 | — | MSCI RL EST ETF | 316092857 |
| ADSK | Autodesk Inc | 35 | $9,642 | 0.0% | $262.95 | -4.3% | COM | 052769106 |
| FHLC | Fidelity Selectco LLC | 130 | $9,464 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| USO | United States Commodity Funds LLC | 135 | $9,439 | 0.0% | $31.42 | — | UNITS | 91232N207 |
| DGRO | BlackRock Fund Advisors | 150 | $9,404 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| ACN | Accenture PLC | 26 | $9,190 | 0.0% | $294.26 | +9.7% | SHS CLASS A | G1151C101 |
| FCF | First Commonwealth Financial C | 532 | $9,124 | 0.0% | $12.55 | +24.3% | COM | 319829107 |
| ASTS | AST SpaceMobile Inc | 338 | $8,839 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| ASH | Ashland Inc | 100 | $8,697 | 0.0% | $68.43 | +26.0% | COM | 044186104 |
| GEN | Gen Digital Inc | 312 | $8,558 | 0.0% | $22.25 | +12.6% | COM | 668771108 |
| DG | Dollar General Corp | 100 | $8,457 | 0.0% | $127.05 | -16.5% | COM | 256677105 |
| VNT | Vontier Corp | 250 | $8,435 | 0.0% | $31.19 | +14.0% | COM | 928881101 |
| KEY | KeyCorp | 482 | $8,074 | 0.0% | $14.65 | +1.5% | COM | 493267108 |
| — | ANSYS, INC. | 25 | $7,966 | 0.0% | $320.00 | — | COM | 03662Q105 |
| VHT | Vanguard ETF/USA | 28 | $7,902 | 0.0% | $248.04 | — | HEALTH CAR ETF | 92204A504 |
| SCI | Service Corp International/US | 100 | $7,893 | 0.0% | $63.98 | +18.8% | COM | 817565104 |
| SONY | Sony Group Corp | 80 | $7,726 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| IJJ | iShares ETFs/USA | 61 | $7,541 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| COIN | COINBASE GLOBAL INC -CLASS | 42 | $7,483 | 0.0% | $95.18 | +110.5% | COM CL A | 19260Q107 |
| TSCO | TRACTOR SUPPLY CO | 25 | $7,273 | 0.0% | $41.57 | +26.4% | COM | 892356106 |
| RPM | RPM INTERNATIONAL | 60 | $7,260 | 0.0% | $85.82 | +34.9% | COM | 749685103 |
| ACM | AECOM | 69 | $7,126 | 0.0% | $75.83 | +22.0% | COM | 00766T100 |
| KHC | Kraft Heinz Co/The | 200 | $7,022 | 0.0% | $31.90 | -0.3% | COM | 500754106 |
| CGGO | Capital Research and Management Co | 231 | $6,965 | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| CINF | Cincinnati Financial Corp | 50 | $6,806 | 0.0% | $111.09 | +12.6% | COM | 172062101 |
| XEL | Xcel Energy Inc | 100 | $6,530 | 0.0% | $55.51 | +1.9% | COM | 98389B100 |
| LW | Lamb Weston Holdings Inc | 100 | $6,474 | 0.0% | $62.34 | +2.5% | COM | 513272104 |
| FPE | First Trust Advisors LP | 350 | $6,335 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| CTRA | Coterra Energy Inc | 260 | $6,227 | 0.0% | $19.24 | +22.3% | COM | 127097103 |
| PRLB | Proto Labs Inc | 205 | $6,021 | 0.0% | $43.34 | -29.6% | COM | 743713109 |
| ARKK | ARK Investment Management LLC | 120 | $5,704 | 0.0% | $91.67 | — | INNOVATION ETF | 00214Q104 |
| MUFG | MITSUBISHI UFJ FIN | 535 | $5,446 | 0.0% | $5.61 | — | SPONSORED ADS | 606822104 |
| PKG | Packaging Corp of America | 25 | $5,385 | 0.0% | $174.41 | +10.0% | COM | 695156109 |
| HII | Huntington Ingalls Industries | 20 | $5,288 | 0.0% | $240.77 | +6.3% | COM | 446413106 |
| BX | Blackstone Inc | 33 | $5,053 | 0.0% | $103.88 | +28.7% | COM | 09260D107 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173 | $5,048 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | Charles Schwab Investment Management Inc | 98 | $5,047 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| PEG | Public Service Enterprise Grou | 55 | $4,907 | 0.0% | $57.14 | +33.6% | COM | 744573106 |
| VTR | Ventas Inc | 75 | $4,810 | 0.0% | $44.49 | +25.8% | COM | 92276F100 |
| PFF | iShares ETFs/USA | 140 | $4,652 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| SLVM | Sylvamo Corp | 53 | $4,550 | 0.0% | $37.90 | +87.8% | COMMON STOCK | 871332102 |
| LPLA | LPL FINL HLDGS INC | 19 | $4,420 | 0.0% | $165.05 | +36.5% | COM | 50212V100 |
| EMBC | Embecta Corp | 300 | $4,230 | 0.0% | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $4,205 | 0.0% | $611.44 | +81.0% | COM | 75886F107 |
| XMYDX | BlackRock Funds/Closed-End/USA | 361 | $4,126 | 0.0% | $12.18 | — | COM | 09253W104 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 150 | $3,863 | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| CYPH | LEAP THERAPEUTICS INC | 1,500 | $3,855 | 0.0% | $2.32 | +5.5% | COM NEW | 52187K200 |
| — | Creative Media & Community Tru | 7,794 | $3,831 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| CFR | Cullen/Frost Bankers Inc | 34 | $3,803 | 0.0% | $123.52 | -15.2% | COM | 229899109 |
| YORW | York Water Co/The | 100 | $3,746 | 0.0% | $34.63 | +7.6% | COM | 987184108 |
| IGSB | iShares ETFs/USA | 69 | $3,634 | 0.0% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| CBSH | Commerce Bancshares Inc/MO | 61 | $3,623 | 0.0% | $56.35 | -3.9% | COM | 200525103 |
| CDW | CDW Corp/DE | 16 | $3,621 | 0.0% | $180.53 | +20.5% | COM | 12514G108 |
| PAA | Plains All American Pipeline L | 200 | $3,474 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| YUM | YUM BRANDS INC | 24 | $3,353 | 0.0% | $89.07 | +45.3% | COM | 988498101 |
| IAGG | iShares ETFs/USA | 64 | $3,316 | 0.0% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| EMB | iShares ETFs/USA | 34 | $3,182 | 0.0% | $89.68 | — | JPMORGAN USD EMG | 464288281 |
| EWBC | East West Bancorp Inc | 38 | $3,144 | 0.0% | $75.63 | +1.9% | COM | 27579R104 |
| DXCM | Dexcom Inc | 45 | $3,017 | 0.0% | $112.41 | -27.0% | COM | 252131107 |
| ELS | Equity LifeStyle Properties In | 41 | $2,925 | 0.0% | $73.17 | — | COM | 29472R108 |
| TXN | TEXAS INSTRUMENTS | 14 | $2,892 | 0.0% | $161.35 | +19.6% | COM | 882508104 |
| MAA | Mid-America Apartment Communit | 18 | $2,860 | 0.0% | $137.90 | +4.9% | COM | 59522J103 |
| XRAY | DENTSPLY SIRONA | 100 | $2,706 | 0.0% | $38.03 | -32.9% | COM | 24906P109 |
| — | National Amusements Inc | 250 | $2,655 | 0.0% | $42.86 | — | CLASS B COM | 92556H206 |
| SUI | Sun Communities Inc | 18 | $2,433 | 0.0% | $200.00 | — | COM | 866674104 |
| — | Nuveen Fund Advisors LLC | 176 | $2,357 | 0.0% | $11.82 | — | COM | 67071L106 |
| SNOW | Snowflake Inc | 20 | $2,297 | 0.0% | $242.33 | -49.3% | CL A | 833445109 |
| USHY | BlackRock Fund Advisors | 60 | $2,259 | 0.0% | $36.58 | — | BROAD USD HIGH | 46435U853 |
| ELAN | Elanco Animal Health Inc | 144 | $2,115 | 0.0% | $26.63 | -47.7% | COM | 28414H103 |
| KSS | KOHLS CORPORATION | 100 | $2,110 | 0.0% | $48.02 | -57.6% | COM | 500255104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 68 | $2,023 | 0.0% | $34.86 | — | *W EXP 08/03/202 | 674599162 |
| TAK | Takeda Pharmaceutical Co Ltd | 140 | $1,991 | 0.0% | $21.43 | — | SPONSORED ADS | 874060205 |
| MAR | Marriott International Inc/MD | 8 | $1,989 | 0.0% | $194.07 | +18.4% | CL A | 571903202 |
| CGNX | Cognex Corp | 49 | $1,985 | 0.0% | $53.03 | -20.6% | COM | 192422103 |
| IBB | ISHARES | 13 | $1,893 | 0.0% | $141.23 | — | ISHARES BIOTECH | 464287556 |
| SNAP | SNAP INC | 168 | $1,798 | 0.0% | $48.83 | -76.6% | CL A | 83304A106 |
| MAT | MATTEL INC | 88 | $1,676 | 0.0% | $20.73 | -11.1% | COM | 577081102 |
| LMND | Lemonade Inc | 100 | $1,649 | 0.0% | $22.73 | -19.3% | COM | 52567D107 |
| XBI | SSgA Funds Management Inc | 16 | $1,581 | 0.0% | $124.87 | — | S&P BIOTECH | 78464A870 |
| LNG | CHENIERE ENERGY IN | 8 | $1,439 | 0.0% | $161.03 | +11.7% | COM NEW | 16411R208 |
| PTEN | Patterson-UTI Energy Inc | 188 | $1,438 | 0.0% | $14.63 | -37.0% | COM | 703481101 |
| MSI | MOTOROLA INC | 3 | $1,349 | 0.0% | $220.08 | +86.6% | COM NEW | 620076307 |
| DOCU | DocuSign Inc | 21 | $1,304 | 0.0% | $151.09 | -62.9% | COM | 256163106 |
| — | BlackRock Funds/Closed-End/USA | 100 | $1,250 | 0.0% | $11.63 | — | COM | 09255G107 |
| OGN | Organon & Co | 64 | $1,224 | 0.0% | $18.55 | +6.3% | COMMON STOCK | 68622V106 |
| XPEV | XPeng Inc | 100 | $1,218 | 0.0% | $44.00 | — | ADS | 98422D105 |
| CXT | CRANE HOLDINGS CO | 18 | $1,010 | 0.0% | $56.45 | +1.2% | COM | 224441105 |
| HRTX | Heron Therapeutics Inc | 500 | $995 | 0.0% | $3.91 | -39.0% | COM | 427746102 |
| CNS | Cohen & Steers Inc | 10 | $960 | 0.0% | $58.62 | +39.2% | COM | 19247A100 |
| WAB | Westinghouse Air Brake Technol | 5 | $909 | 0.0% | $92.07 | +77.0% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN | 5 | $887 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| HAL | HALLIBURTON | 26 | $755 | 0.0% | $35.31 | -14.1% | COM | 406216101 |
| ITA | iShares ETFs/USA | 5 | $748 | 0.0% | $149.60 | — | US AER DEF ETF | 464288760 |
| CVNA | Carvana Co | 4 | $696 | 0.0% | $242.70 | -40.8% | CL A | 146869102 |
| JAZZ | JAZZ PHARMA PLC | 6 | $668 | 0.0% | $133.46 | -17.9% | SHS USD | G50871105 |
| EBND | SSgA Funds Management Inc | 30 | $638 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| ASO | Academy Sports & Outdoors Inc | 8 | $467 | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| NOK | Nokia Oyj | 105 | $459 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| AWAY | Amplify Investments LLC | 20 | $407 | 0.0% | $20.35 | — | NaN | 032108540 |
| BLNK | Blink Charging Co | 225 | $387 | 0.0% | $19.77 | -87.9% | COM | 09354A100 |
| PLUG | Plug Power Inc | 150 | $339 | 0.0% | $22.64 | -90.1% | COM NEW | 72919P202 |
| Z | Zillow Group Inc | 5 | $319 | 0.0% | $107.23 | -49.9% | CL C CAP STK | 98954M200 |
| — | Amplify Investments LLC | 96 | $318 | 0.0% | $3.31 | — | AMPLIFY ALTERNAT | 032108631 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 129 | $281 | 0.0% | $2.49 | — | *W EXP 06/30/205 | 42806J148 |
| ICLN | ISHARES TRUST | 13 | $191 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| UAL | United Airlines Holdings Inc | 3 | $171 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| SYF | SYNCHRONY FINANCIAL | 3 | $150 | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| HOOD | Robinhood Markets Inc | 6 | $141 | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| MRNA | Moderna Inc | 2 | $134 | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 7 | $129 | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ITB | BlackRock Fund Advisors | 1 | $127 | 0.0% | $127.00 | — | US HOME CONS ETF | 464288752 |
| DAL | Delta Air Lines Inc | 2 | $102 | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| DJT | Trump Media & Technology Group | 5 | $80 | 0.0% | $42.00 | -42.3% | COM | 25400Q105 |
| — | Nikola Corp | 16 | $73 | 0.0% | $4.56 | — | NaN | 654110303 |
| HTZ | Hertz Global Holdings Inc | 18 | $59 | 0.0% | $5.08 | -31.3% | COM NEW | 42806J700 |
| — | Mind Medicine MindMed Inc | 10 | $57 | 0.0% | $2.20 | — | COM NEW | 60255C885 |
| ZOMDF | Zomedica Corp | 300 | $41 | 0.0% | $0.14 | 0.0% | COM | 98980M109 |
| LUV | SOUTHWEST AIRLINES | 1 | $30 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| MYGN | MYRIAD GENETICS IN | 1 | $27 | 0.0% | $27.07 | 0.0% | COM | 62855J104 |
| UAMY | United States Antimony Corp | 34 | $26 | 0.0% | $0.68 | -25.7% | COM | 911549103 |
| — | Renovaro Inc | 15 | $7 | 0.0% | $0.47 | — | COM | 29350E104 |