Location: Pittsburgh, PA
CIK: 0001781948 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value: $106.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust | 324,022 | $10.22B | 9.6% | $33.54 | — | IAU | 464285204 |
| QQQ | Invesco QQQ Trust Series 1 | 29,992 | $8.016B | 7.5% | $343.01 | — | QQQ | 46090E103 |
| — | Leuthold Fds Inc Core | 264,421 | $7.272B | 6.8% | $27501.29 | — | LCR | 527289789 |
| LIT | Global X Lithium ETF | 106,806 | $7.059B | 6.6% | $73.91 | — | LIT | 37954Y855 |
| SOXX | iShares PHLX SOX Semiconductor | 21,719 | $6.922B | 6.5% | $431.82 | — | SOXX | 464287523 |
| KRE | SPDR S&P Regional Banking | 113,857 | $6.704B | 6.3% | $63.21 | — | KRE | 78464A698 |
| VIOV | Vanguard S&P Small-Cap 600 Value | 45,170 | $6.449B | 6.1% | $31975.00 | — | VIOV | 921932778 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 133,727 | $6.387B | 6.0% | $3803.71 | — | FNDX | 808524771 |
| SPHB | Invesco S&P 500 High Beta | 94,448 | $5.42B | 5.1% | $58.61 | — | SPHB | 46138E370 |
| PALL | Aberdeen Physical Palladium Shs ETF | 26,160 | $5.255B | 4.9% | $222.14 | — | PALL | 003262102 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary | 49,500 | $5.189B | 4.9% | $1960.15 | — | RCD | 46137V381 |
| DJP | iPath DJ-UBS Commodity | 140,100 | $4.611B | 4.3% | $34.79 | — | DJP | 06738C778 |
| XME | SPDR Ser TR S&P Metals & Mining ETF | 104,363 | $4.434B | 4.2% | $42.85 | — | XME | 78464A755 |
| IAK | iShares Dow Jones US Insurance Sector Index | 55,788 | $4.412B | 4.1% | $82.97 | — | IAK | 464288786 |
| IHI | iShares US Medical Devices ETF | 58,488 | $2.759B | 2.6% | $1527.59 | — | IHI | 464288810 |
| AAPL | Apple Inc | 11,974 | $1.655B | 1.6% | $127.33 | +21.2% | AAPL | 037833100 |
| XBI | SPDR S&P Biotech | 15,675 | $1.243B | 1.2% | $79319.94 | — | XBI | 78464A870 |
| — | Veritiv Corp | 7,935 | $776M | 0.7% | $63.66 | — | VRTV | 923454102 |
| AMZN | Amazon com Inc | 6,085 | $688M | 0.6% | $129.67 | -2.5% | AMZN | 023135106 |
| SCHG | Schwab US Large Cap Growth | 10,916 | $609M | 0.6% | $103.36 | — | SCHG | 808524300 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,202 | $588M | 0.6% | $279.46 | +1.8% | BRKB | 084670702 |
| NMIH | NMI Hldgs Inc | 25,208 | $513M | 0.5% | $19.87 | 0.0% | NMIH | 629209305 |
| TBBK | The Bancorp Inc | 22,457 | $494M | 0.5% | $23.17 | 0.0% | TBBK | 05969A105 |
| GPN | Global Payments Inc | 4,549 | $492M | 0.5% | $122.01 | -2.3% | GPN | 37940X102 |
| VUG | Vanguard Growth | 2,222 | $475M | 0.4% | $288.34 | — | VUG | 922908736 |
| TPR | Tapestry Inc | 16,078 | $457M | 0.4% | $29.52 | +2.9% | TPR | 876030107 |
| DIS | Walt Disney Co | 4,636 | $437M | 0.4% | $104.56 | 0.0% | DIS | 254687106 |
| SBNY | Signature BK NY | 2,717 | $410M | 0.4% | $151000.00 | — | SBNY | 82669G104 |
| PLAB | Photronics Inc | 25,438 | $372M | 0.3% | $19.67 | 0.0% | PLAB | 719405102 |
| — | Ranger Oil Corp A | 10,580 | $333M | 0.3% | $32.84 | — | ROCC | 70788V102 |
| NEE | NextEra Energy Inc | 4,215 | $330M | 0.3% | $68.84 | +12.0% | NEE | 65339F101 |
| RSP | Invesco S&P 500 Equal Weight | 1,777 | $226M | 0.2% | $150.85 | — | RSP | 46137V357 |
| LLY | Eli Lilly and Company | 638 | $206M | 0.2% | $290.91 | +5.9% | LLY | 532457108 |
| PNC | PNC Financial Service Corp | 1,300 | $194M | 0.2% | $158.69 | -10.5% | PNC | 693475105 |
| USFR | WisdomTree Floating Rate Treasury Fund | 3,485 | $175M | 0.2% | $50280.06 | — | USFR | 97717Y527 |
| HII | Huntington Ingalls Industries Inc | 730 | $161M | 0.2% | $208.02 | 0.0% | HII | 446413106 |
| STBA | S&T Bancorp Inc 0F Indiana Penn | 5,194 | $152M | 0.1% | $33.14 | -9.4% | STBA | 783859101 |
| UDR | UDR, Inc | 3,500 | $146M | 0.1% | $39.97 | 0.0% | UDR | 902653104 |
| AGG | iShares Core US Aggregate Bond ETF | 1,497 | $144M | 0.1% | $96319.98 | — | AGG | 464287226 |
| MSFT | Microsoft Corp | 604 | $140M | 0.1% | $256.88 | 0.0% | MSFT | 594918104 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 927 | $132M | 0.1% | $142449.84 | — | XLY | 81369Y407 |
| AWK | American Water Works Company Inc | 1,000 | $130M | 0.1% | $139.99 | 0.0% | AWK | 030420103 |
| IWF | iShares Russell 1000 Growth ETF | 545 | $115M | 0.1% | $210400.00 | — | IWF | 464287614 |
| COP | ConocoPhillips | 1,108 | $113M | 0.1% | $88.18 | 0.0% | COP | 20825C104 |
| JPM | JP Morgan Chase & Co | 1,003 | $105M | 0.1% | $105.62 | 0.0% | JPM | 46625H100 |
| AMGN | Amgen Inc | 434 | $97.6M | 0.1% | $217.87 | 0.0% | AMGN | 031162100 |
| SCHX | Schwab US Large Cap ETF | 1,901 | $80.52M | 0.1% | $42354.02 | — | SCHX | 808524201 |
| — | Premier Inc | 2,286 | $77.59M | 0.1% | $33940.07 | — | PINC | 74051N102 |
| BSV | Vanguard Short-Term Bond Index ETF | 1,032 | $77.21M | 0.1% | $74814.92 | — | BSV | 921937827 |
| GOOGL | Alphabet Inc Class A | 800 | $76.52M | 0.1% | $110.06 | 0.0% | GOOGL | 02079K305 |
| V | Visa Inc | 424 | $75.32M | 0.1% | $198.34 | 0.0% | V | 92826C839 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples | 436 | $66.9M | 0.1% | $153435.78 | — | RHS | 46137V373 |
| IVV | iShares Core S&P 500 | 185 | $66.35M | 0.1% | $358648.66 | — | IVV | 464287200 |
| BK | Bank of New York Mellon Corp | 1,636 | $63.02M | 0.1% | $38.69 | 0.0% | BK | 064058100 |
| T | AT&T Inc | 4,004 | $61.41M | 0.1% | $15.08 | 0.0% | T | 00206R102 |
| JNJ | Johnson & Johnson | 363 | $59.3M | 0.1% | $152.90 | 0.0% | JNJ | 478160104 |
| VOO | Vanguard S&P 500 | 180 | $59.09M | 0.1% | $328300.00 | — | VOO | 922908363 |
| EXPD | Expeditors International of Wash | 600 | $52.99M | 0.0% | $95.99 | 0.0% | EXPD | 302130109 |
| VO | Vanguard Mid-Cap | 278 | $52.26M | 0.0% | $187982.02 | — | VO | 922908629 |
| HD | Home Depot Inc | 188 | $51.88M | 0.0% | $270.67 | 0.0% | HD | 437076102 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 301 | $49.61M | 0.0% | $182.92 | 0.0% | CRWD | 22788C105 |
| BIV | Vanguard Intermediate Term Bond | 673 | $49.45M | 0.0% | $73479.94 | — | BIV | 921937819 |
| SPY | SPDR S&P 500 Trust | 138 | $48.72M | 0.0% | $353057.97 | — | SPY | 78462F103 |
| PSX | Phillips 66 | 601 | $48.51M | 0.0% | $75.39 | 0.0% | PSX | 718546104 |
| ROK | Rockwell Automation Inc | 215 | $46.25M | 0.0% | $219.91 | 0.0% | ROK | 773903109 |
| RTX | Raytheon Technologies Corp | 562 | $46.01M | 0.0% | $83.84 | 0.0% | RTX | 75513E101 |
| GOOG | Alphabet Inc Class C | 460 | $44.23M | 0.0% | $110.83 | 0.0% | GOOG | 02079K107 |
| CMCSA | Comcast Corp A | 1,500 | $44M | 0.0% | $33.68 | 0.0% | CMCSA | 20030N101 |
| ITOT | iShares Core S&P Total US Stock Market | 548 | $43.56M | 0.0% | $79483.58 | — | ITOT | 464287150 |
| PFE | Pfizer Inc | 958 | $41.92M | 0.0% | $40.41 | 0.0% | PFE | 717081103 |
| IJH | iShares Core S&P Mid-Cap ETF | 176 | $38.59M | 0.0% | $219261.36 | — | IJH | 464287507 |
| UNH | UnitedHealth Group Inc | 73 | $36.87M | 0.0% | $495.09 | 0.0% | UNH | 91324P102 |
| IWM | iShares Russell 2000 ETF | 222 | $36.61M | 0.0% | $164918.92 | — | IWM | 464287655 |
| VEA | Vanguard Developed Markets Index Fund ETF | 972 | $35.33M | 0.0% | $36342.59 | — | VEA | 921943858 |
| MCD | McDonald's Corporation | 143 | $33.04M | 0.0% | $236.27 | 0.0% | MCD | 580135101 |
| TAN | Invesco Solar ETF | 441 | $32.46M | 0.0% | $73609.98 | — | TAN | 46138G706 |
| WMT | Walmart Inc | 245 | $31.78M | 0.0% | $42.00 | 0.0% | WMT | 931142103 |
| MET | MetLife Inc | 500 | $30.39M | 0.0% | $57.65 | 0.0% | MET | 59156R108 |
| PG | Procter & Gamble Co | 238 | $30M | 0.0% | $130.59 | 0.0% | PG | 742718109 |
| GSLC | Goldman Sachs Activebeta US LC ETF | 403 | $28.62M | 0.0% | $71019.85 | — | GSLC | 381430503 |
| MA | Mastercard Inc | 100 | $28.43M | 0.0% | $325.17 | 0.0% | MA | 57636Q104 |
| MRK | Merck & Co Inc | 316 | $27.12M | 0.0% | $80.41 | 0.0% | MRK | 58933Y105 |
| APAM | Artisan Partners Asset Management | 1,000 | $26.93M | 0.0% | $26.27 | 0.0% | APAM | 04316A108 |
| QSR | Restaurant Brands International Inc | 500 | $26.59M | 0.0% | $56.50 | 0.0% | QSR | 76131D103 |
| CEF | Sprott Physical Gold & Silver Tr Unit | 1,705 | $26.55M | 0.0% | $15570.67 | — | CEF | 85208R101 |
| MGK | Vanguard Mega Cap Growth | 151 | $26.32M | 0.0% | $174291.39 | — | MGK | 921910816 |
| LOW | Lowe's Companies Inc | 139 | $26.11M | 0.0% | $182.38 | 0.0% | LOW | 548661107 |
| PAYX | Paychex Inc | 230 | $25.81M | 0.0% | $112.11 | 0.0% | PAYX | 704326107 |
| DUK | Duke Energy Corp | 266 | $24.74M | 0.0% | $94.02 | 0.0% | DUK | 26441C204 |
| XLK | SPDR Technology Select Sector | 206 | $24.47M | 0.0% | $118781.55 | — | XLK | 81369Y803 |
| ACN | Accenture PLC | 91 | $23.41M | 0.0% | $274.70 | 0.0% | ACN | G1151C101 |
| PYPL | PayPal Holdings Inc | 264 | $22.72M | 0.0% | $88.47 | 0.0% | PYPL | 70450Y103 |
| COPX | Global X Copper Miners | 800 | $22.61M | 0.0% | $28260.00 | — | COPX | 37954Y830 |
| DOW | Dow Inc | 500 | $21.97M | 0.0% | $41.46 | 0.0% | DOW | 260557103 |
| VTV | Vanguard Value | 176 | $21.61M | 0.0% | $122784.09 | — | VTV | 922908744 |
| VLO | Valero Energy Corp | 200 | $21.37M | 0.0% | $99.36 | 0.0% | VLO | 91913Y100 |
| PBT | Permian Basin Royalty Trust | 1,288 | $21.03M | 0.0% | $16329.97 | — | PBT | 714236106 |
| COST | Costco Wholesale Corp | 44 | $20.78M | 0.0% | $498.08 | 0.0% | COST | 22160K105 |
| FINX | Global X Fintech | 1,000 | $20.28M | 0.0% | $20280.00 | — | FINX | 37954Y814 |
| CARR | Carrier Global Corp | 569 | $20.23M | 0.0% | $37.60 | 0.0% | CARR | 14448C104 |
| CTVA | Corteva Inc | 334 | $19.03M | 0.0% | $56.17 | 0.0% | CTVA | 22052L104 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 207 | $18.96M | 0.0% | $91599.03 | — | BIL | 78468R663 |
| MGV | Vanguard Mega Cap Val | 208 | $18.7M | 0.0% | $89908.66 | — | MGV | 921910840 |
| ADP | Automatic Data Processing Inc | 74 | $16.74M | 0.0% | $219.07 | 0.0% | ADP | 053015103 |
| VOT | Vanguard Mid-Cap Growth ETF | 97 | $16.54M | 0.0% | $170546.39 | — | VOT | 922908538 |
| IBUY | Amplify Online Retail ETF | 416 | $16.45M | 0.0% | $39536.06 | — | IBUY | 032108102 |
| ADBE | Adobe Inc | 59 | $16.24M | 0.0% | $378.38 | 0.0% | ADBE | 00724F101 |
| FBIN | Fortune Brands Home & Security Inc | 300 | $16.11M | 0.0% | $51.27 | 0.0% | FBHS | 34964C106 |
| VWO | Vanguard FTSE Emerging Markets | 440 | $16.06M | 0.0% | $36504.55 | — | VWO | 922042858 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 525 | $15.34M | 0.0% | $29220.95 | — | SPSB | 78464A474 |
| ADI | Analog Devices Inc | 110 | $15.33M | 0.0% | $148.98 | 0.0% | ADI | 032654105 |
| ABT | Abbott Laboratories | 157 | $15.19M | 0.0% | $100.02 | 0.0% | ABT | 002824100 |
| TXN | Texas Instruments Inc | 97 | $15.01M | 0.0% | $151.63 | 0.0% | TXN | 882508104 |
| IJS | iShares S&P Small-Cap 600 Value | 180 | $14.84M | 0.0% | $82450.00 | — | IJS | 464287879 |
| CRM | Salesforce Inc | 103 | $14.82M | 0.0% | $167.53 | 0.0% | CRM | 79466L302 |
| NWBI | Northwest Bancshares Inc | 1,055 | $14.25M | 0.0% | $11.05 | 0.0% | NWBI | 667340103 |
| CB | Chubb Limited | 78 | $14.19M | 0.0% | $181.71 | 0.0% | CB | H1467J104 |
| NSC | Norfolk Southern Corp | 65 | $13.63M | 0.0% | $222.85 | 0.0% | NSC | 655844108 |
| IWD | iShares Russell 1000 Value ETF | 100 | $13.6M | 0.0% | $135990.00 | — | IWD | 464287598 |
| ITW | Illinois Tool Works Inc | 75 | $13.55M | 0.0% | $181.67 | 0.0% | ITW | 452308109 |
| LMT | Lockheed Martin Corp | 35 | $13.52M | 0.0% | $380.78 | 0.0% | LMT | 539830109 |
| LHX | L3 Harris Technologies Inc | 65 | $13.51M | 0.0% | $214.55 | 0.0% | LHX | 502431109 |
| — | Linde PLC | 50 | $13.48M | 0.0% | $269600.00 | — | LIN | G5494J103 |
| IWR | iShares Russell Mid-Cap ETF | 216 | $13.43M | 0.0% | $62152.78 | — | IWR | 464287499 |
| IEMG | iShares Core MSCI Emerging Markets | 312 | $13.41M | 0.0% | $42980.77 | — | IEMG | 46434G103 |
| IEFA | iShares Core MSCI EAFE | 251 | $13.22M | 0.0% | $52669.32 | — | IEFA | 46432F842 |
| TGT | Target Corporation | 89 | $13.21M | 0.0% | $142.93 | 0.0% | TGT | 87612E106 |
| BC | Brunswick Corp | 200 | $13.09M | 0.0% | $69.53 | 0.0% | BC | 117043109 |
| IWO | iShares Russell 2000 Growth ETF | 63 | $13.01M | 0.0% | $206571.42 | — | IWO | 464287648 |
| AFL | AFLAC Inc | 227 | $12.76M | 0.0% | $54.56 | 0.0% | AFL | 001055102 |
| ORCL | Oracle Corporation | 206 | $12.58M | 0.0% | $70.16 | 0.0% | ORCL | 68389X105 |
| GD | General Dynamics Corporation | 59 | $12.52M | 0.0% | $210.86 | 0.0% | GD | 369550108 |
| PEP | Pepsico Incorporated | 74 | $12.08M | 0.0% | $154.42 | 0.0% | PEP | 713448108 |
| BDX | Becton, Dickinson and Company | 54 | $12.03M | 0.0% | $234.51 | 0.0% | BDX | 075887109 |
| — | BlackRock Inc | 21 | $11.56M | 0.0% | $550285.70 | — | BLK | 09247X101 |
| FXL | First Trust Technology Alphadex | 133 | $11.53M | 0.0% | $86699.25 | — | FXL | 33734X176 |
| IJR | iShares Core S&P Small-Cap ETF | 130 | $11.34M | 0.0% | $87192.30 | — | IJR | 464287804 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 140 | $11.13M | 0.0% | $79492.86 | — | EMB | 464288281 |
| WBD | Warner Bros Discovery Inc Series A | 968 | $11.12M | 0.0% | $13.59 | 0.0% | WBD | 934423104 |
| WEC | WEC Energy Group Inc | 124 | $11.09M | 0.0% | $90.74 | 0.0% | WEC | 92939U106 |
| MSOS | Advisorshares Trust Pure US Cannabis ETF | 1,199 | $10.68M | 0.0% | $8909.92 | — | MSOS | 00768Y453 |
| ABNB | Airbnb Inc | 100 | $10.5M | 0.0% | $110.83 | 0.0% | ABNB | 009066101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 156 | $10.31M | 0.0% | $66102.56 | — | USMV | 46429B697 |
| FMC | FMC Corp | 96 | $10.15M | 0.0% | $94.90 | 0.0% | FMC | 302491303 |
| GEN | NortonLifeLock Inc | 500 | $10.07M | 0.0% | $21.52 | 0.0% | NLOK | 668771108 |
| STZ | Constellation Brands Inc | 43 | $9.876M | 0.0% | $229.46 | 0.0% | STZ | 21036P108 |
| QTEC | First Trust Nasdaq 100 Technology Index | 94 | $9.857M | 0.0% | $104861.70 | — | QTEC | 337345102 |
| DLB | Dolby Lab Inc Cl A | 150 | $9.805M | 0.0% | $70.16 | 0.0% | DLB | 25659T107 |
| APD | Air Products & Chemicals Inc | 42 | $9.775M | 0.0% | $226.37 | 0.0% | APD | 009158106 |
| MPC | Marathon Petroleum Corp | 98 | $9.734M | 0.0% | $86.91 | 0.0% | MPC | 56585A102 |
| CMI | Cummins Inc | 47 | $9.565M | 0.0% | $196.18 | 0.0% | CMI | 231021106 |
| SU | Suncor Energy Inc | 339 | $9.543M | 0.0% | $27.66 | 0.0% | SU | 867224107 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 42 | $9.509M | 0.0% | $226404.77 | — | RYT | 46137V282 |
| XLC | SPDR Communications Select Sector | 197 | $9.434M | 0.0% | $47888.32 | — | XLC | 81369Y852 |
| NEM | Newmont Corporation | 213 | $8.953M | 0.0% | $42.16 | 0.0% | NEM | 651639106 |
| ES | Eversource Energy | 113 | $8.809M | 0.0% | $76.05 | 0.0% | ES | 30040W108 |
| CVX | Chevron Corp | 60 | $8.621M | 0.0% | $132.81 | 0.0% | CVX | 166764100 |
| VHT | Vanguard Health Care | 38 | $8.501M | 0.0% | $223710.53 | — | VHT | 92204A504 |
| EXAS | EXACT Sciences Corp | 255 | $8.292M | 0.0% | $41.23 | 0.0% | EXAS | 30063P105 |
| FDN | First Trust Dow Jones Internet Index | 65 | $8.204M | 0.0% | $126215.38 | — | FDN | 33733E302 |
| ERTH | Invesco MSCI Sustainable Future ETF | 166 | $8.091M | 0.0% | $48740.96 | — | ERTH | 46137V407 |
| VBR | Vanguard Small-Cap Value | 56 | $8.03M | 0.0% | $143392.86 | — | VBR | 922908611 |
| EMR | Emerson Electric Co | 108 | $7.908M | 0.0% | $77.62 | 0.0% | EMR | 291011104 |
| AMT | American Tower Corp | 36 | $7.729M | 0.0% | $228.80 | 0.0% | AMT | 03027X100 |
| NKE | Nike Inc Class B | 91 | $7.564M | 0.0% | $101.57 | 0.0% | NKE | 654106103 |
| DTE | DTE Energy Company | 65 | $7.478M | 0.0% | $114.81 | 0.0% | DTE | 233331107 |
| UPS | United Parcel Service Inc | 46 | $7.431M | 0.0% | $160.50 | 0.0% | UPS | 911312106 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 72 | $7.32M | 0.0% | $101666.66 | — | IJT | 464287887 |
| HSBC | HSBC Holdings PLC | 270 | $7.039M | 0.0% | $26070.37 | — | HSBC | 404280406 |
| MS | Morgan Stanley | 87 | $6.874M | 0.0% | $75.24 | 0.0% | MS | 617446448 |
| VZ | Verizon Communications | 180 | $6.835M | 0.0% | $35.76 | 0.0% | VZ | 92343V104 |
| CL | Colgate-Palmolive Co | 91 | $6.393M | 0.0% | $72.46 | 0.0% | CL | 194162103 |
| VXF | Vanguard Extended Market Index | 50 | $6.356M | 0.0% | $127120.00 | — | VXF | 922908652 |
| ELAN | Elanco Animal Health Inc | 500 | $6.205M | 0.0% | $17.48 | 0.0% | ELAN | 28414H103 |
| BNDX | Vanguard Total International Bond Index ETF | 126 | $6.021M | 0.0% | $47785.71 | — | BNDX | 92203J407 |
| UNP | Union Pacific Corp | 30 | $5.845M | 0.0% | $204.23 | 0.0% | UNP | 907818108 |
| CSX | CSX Corporation | 219 | $5.834M | 0.0% | $29.60 | 0.0% | CSX | 126408103 |
| GSK | GSK PLC | 196 | $5.768M | 0.0% | $29428.57 | — | GSK | 37733W204 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 55 | $5.635M | 0.0% | $102454.55 | — | LQD | 464287242 |
| USB | US Bancorp | 139 | $5.604M | 0.0% | $39.22 | 0.0% | USB | 902973304 |
| VOE | Vanguard Mid-Cap Value ETF | 46 | $5.601M | 0.0% | $121760.87 | — | VOE | 922908512 |
| FDX | FedEx Corp | 37 | $5.493M | 0.0% | $195.77 | 0.0% | FDX | 31428X106 |
| TSN | Tyson Foods Inc | 82 | $5.406M | 0.0% | $70.42 | 0.0% | TSN | 902494103 |
| NVS | Novartis AG Spons ADR | 61 | $4.637M | 0.0% | $76016.39 | — | NVS | 66987V109 |
| PBA | Pembina Pipeline Corp | 150 | $4.556M | 0.0% | $30.32 | 0.0% | PBA | 706327103 |
| PRU | Prudential Financial Inc | 50 | $4.289M | 0.0% | $81.47 | 0.0% | PRU | 744320102 |
| BGS | B&G Foods Inc | 250 | $4.123M | 0.0% | $15.59 | 0.0% | BGS | 05508R106 |
| TSLA | Tesla Inc | 15 | $3.979M | 0.0% | $279.27 | 0.0% | TSLA | 88160R101 |
| — | Liberty Global PLC C | 236 | $3.894M | 0.0% | $16500.00 | — | LBTYK | G5480U120 |
| ATO | Atmos Energy Corp | 38 | $3.87M | 0.0% | $105.33 | 0.0% | ATO | 049560105 |
| — | Bunge Ltd | 45 | $3.716M | 0.0% | $82577.78 | — | BG | G16962105 |
| BHC | Bausch Health Companies Inc | 500 | $3.445M | 0.0% | $6.95 | 0.0% | BHC | 071734107 |
| INTC | Intel Corp | 130 | $3.35M | 0.0% | $32.31 | 0.0% | INTC | 458140100 |
| — | Arconic Corporation | 188 | $3.186M | 0.0% | $16946.81 | — | ARNC | 03966V107 |
| AVGO | Broadcom Inc | 7 | $3.108M | 0.0% | $48.08 | 0.0% | AVGO | 11135F101 |
| CDNS | Cadence Design Systems Inc | 19 | $3.105M | 0.0% | $171.96 | 0.0% | CDNS | 127387108 |
| GM | General Motors Co | 96 | $3.081M | 0.0% | $35.44 | 0.0% | GM | 37045V100 |
| VBK | Vanguard Small-Cap Growth | 15 | $2.927M | 0.0% | $195133.33 | — | VBK | 922908595 |
| KRP | Kimbell Rty Partners Lp Unit | 172 | $2.921M | 0.0% | $16982.56 | — | KRP | 49435R102 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 21 | $2.755M | 0.0% | $131190.47 | — | MTUM | 46432F396 |
| UAL | United Airlines Holdings Inc | 83 | $2.7M | 0.0% | $37.20 | 0.0% | UAL | 910047109 |
| DHR | Danaher Corp | 10 | $2.583M | 0.0% | $240.69 | 0.0% | DHR | 235851102 |
| C | Citigroup Inc | 61 | $2.542M | 0.0% | $43.67 | 0.0% | C | 172967424 |
| BMY | Bristol-Myers Squibb Company | 33 | $2.346M | 0.0% | $62.30 | 0.0% | BMY | 110122108 |
| KR | Kroger Company | 50 | $2.188M | 0.0% | $44.08 | 0.0% | KR | 501044101 |
| OTIS | Otis Worldwide Corp | 34 | $2.169M | 0.0% | $69.26 | 0.0% | OTIS | 68902V107 |
| CVS | CVS Health Corp | 22 | $2.098M | 0.0% | $87.64 | 0.0% | CVS | 126650100 |
| SNY | Sanofi | 45 | $1.711M | 0.0% | $38022.22 | — | SNY | 80105N105 |
| DTM | DT Midstream Inc | 32 | $1.66M | 0.0% | $46.63 | 0.0% | DTM | 23345M107 |
| FSK | FS KKR Capital Corp | 97 | $1.644M | 0.0% | $12.46 | 0.0% | FSK | 302635206 |
| EA | Electronic Arts Inc | 14 | $1.62M | 0.0% | $124.16 | 0.0% | EA | 285512109 |
| ALC | Alcon Inc | 27 | $1.571M | 0.0% | $68.69 | 0.0% | ALC | H01301128 |
| HLN | Haleon Plc Shs Adr | 245 | $1.492M | 0.0% | $6089.80 | — | HLN | 405552100 |
| URI | United Rentals Inc | 5 | $1.351M | 0.0% | $281.88 | 0.0% | URI | 911363109 |
| BIIB | Biogen Inc | 5 | $1.335M | 0.0% | $212.38 | 0.0% | BIIB | 09062X103 |
| BIO | Bio-Rad Laboratories Inc | 3 | $1.251M | 0.0% | $498.57 | 0.0% | BIO | 090572207 |
| DMAC | Diamedica Therapeutics Inc | 1,000 | $1.24M | 0.0% | $1.56 | 0.0% | DMAC | 25253X207 |
| LEN | Lennar Corp Class A | 16 | $1.193M | 0.0% | $74.02 | 0.0% | LEN | 526057104 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 12 | $1.114M | 0.0% | $92833.34 | — | VSS | 922042718 |
| SWKS | Skyworks Solutions Inc | 11 | $938K | 0.0% | $92.09 | 0.0% | SWKS | 83088M102 |
| UTHR | United Therapeutics Corp | 4 | $838K | 0.0% | $223.56 | 0.0% | UTHR | 91307C102 |
| SNA | Snap-on Incorporated | 4 | $805K | 0.0% | $197.24 | 0.0% | SNA | 833034101 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 76 | $803K | 0.0% | $10565.79 | — | PDM | 720190206 |
| VTRS | Viatris Inc | 94 | $801K | 0.0% | $8.43 | 0.0% | VTRS | 92556V106 |
| ABBV | AbbVie Inc | 5 | $671K | 0.0% | $127.12 | 0.0% | ABBV | 00287Y109 |
| GPRO | GoPro Inc | 100 | $493K | 0.0% | $5.94 | 0.0% | GPRO | 38268T103 |
| PHM | PulteGroup Inc | 13 | $488K | 0.0% | $40.79 | 0.0% | PHM | 745867101 |
| BRSL | International Game Technology | 27 | $427K | 0.0% | $13.66 | 0.0% | IGT | G4863A108 |
| BAC | Bank of America Corp | 11 | $333K | 0.0% | $30.59 | 0.0% | BAC | 060505104 |
| EMBC | Embecta Corp | 10 | $288K | 0.0% | $26.16 | 0.0% | EMBC | 29082K105 |
| LILAK | Liberty Latin America Ltd Class C | 40 | $246K | 0.0% | $7.08 | 0.0% | LILAK | G9001E128 |
| BITO | Proshares TR Bitcoin Strat E | 19 | $228K | 0.0% | $12000.00 | — | BITO | 74347G440 |
| OGN | Organon & Co | 9 | $199K | 0.0% | $25.65 | 0.0% | OGN | 68622V106 |