Location: Pittsburgh, PA
CIK: 0001781948 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust | 321,081 | $11.11M | 9.7% | $33.54 | — | IAU | 464285204 |
| VO | Vanguard Mid-Cap | 42,118 | $8.584M | 7.5% | $1443.24 | — | VO | 922908629 |
| QQQ | Invesco QQQ Trust Series 1 | 29,972 | $7.982M | 7.0% | $343.01 | — | QQQ | 46090E103 |
| — | Leuthold Fds Inc Core | 260,403 | $7.547M | 6.6% | $27501.29 | — | LCR | 527289789 |
| SOXX | iShares PHLX SOX Semiconductor | 21,685 | $7.546M | 6.6% | $431.82 | — | SOXX | 464287523 |
| COPX | Global X Copper Miners | 206,096 | $7.302M | 6.4% | $144.99 | — | COPX | 37954Y830 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 131,942 | $7.051M | 6.2% | $3803.71 | — | FNDX | 808524771 |
| VIOV | Vanguard S&P Small-Cap 600 Value | 43,463 | $6.826M | 6.0% | $31975.00 | — | VIOV | 921932778 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary | 49,231 | $5.799M | 5.1% | $1960.15 | — | RCD | 46137V381 |
| XME | SPDR Ser TR S&P Metals & Mining ETF | 104,157 | $5.188M | 4.5% | $42.85 | — | XME | 78464A755 |
| IAK | iShares Dow Jones US Insurance Sector Index | 55,373 | $5.061M | 4.4% | $82.97 | — | IAK | 464288786 |
| DJP | iPath DJ-UBS Commodity | 139,887 | $4.716M | 4.1% | $34.79 | — | DJP | 06738C778 |
| PALL | Aberdeen Physical Palladium Shs ETF | 25,695 | $4.242M | 3.7% | $222.14 | — | PALL | 003262102 |
| ARB | AltShares Merger Arbitrage ETF | 142,005 | $3.658M | 3.2% | $25.76 | — | ARB | 02210T108 |
| SPSM | SPDR Portfolio SmallCap | 78,449 | $2.9M | 2.5% | $36.97 | — | SPSM | 78468R853 |
| AAPL | Apple Inc | 11,814 | $1.535M | 1.3% | $127.33 | +10.5% | AAPL | 037833100 |
| XBI | SPDR S&P Biotech | 15,662 | $1.3M | 1.1% | $79319.94 | — | XBI | 78464A870 |
| — | Veritiv Corp | 7,935 | $966K | 0.8% | $63.66 | — | VRTV | 923454102 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,259 | $698K | 0.6% | $279.90 | +6.1% | BRKB | 084670702 |
| TBBK | The Bancorp Inc | 22,027 | $625K | 0.5% | $23.17 | +19.3% | TBBK | 05969A105 |
| TPR | Tapestry Inc | 15,801 | $602K | 0.5% | $29.52 | +6.3% | TPR | 876030107 |
| SCHG | Schwab US Large Cap Growth | 10,794 | $600K | 0.5% | $103.36 | — | SCHG | 808524300 |
| CPA | Copa Holdings SA | 6,704 | $558K | 0.5% | $66.92 | 0.0% | CPA | P31076105 |
| SLB | Schlumberger NV | 10,189 | $545K | 0.5% | $46.08 | 0.0% | SLB | 806857108 |
| NMIH | NMI Hldgs Inc | 25,183 | $526K | 0.5% | $19.87 | +5.4% | NMIH | 629209305 |
| AMZN | Amazon com Inc | 6,060 | $509K | 0.4% | $129.67 | -23.8% | AMZN | 023135106 |
| MOD | Modine Manufacturing Co | 25,295 | $502K | 0.4% | $18.57 | 0.0% | MOD | 607828100 |
| — | Chico's FAS Inc | 95,993 | $472K | 0.4% | $4.92 | — | CHS | 168615102 |
| — | Championx Corp | 16,103 | $467K | 0.4% | $28.99 | — | CHX | 15872M104 |
| LIT | Global X Lithium ETF | 7,956 | $466K | 0.4% | $73.91 | — | LIT | 37954Y855 |
| GPN | Global Payments Inc | 4,528 | $450K | 0.4% | $122.01 | -17.2% | GPN | 37940X102 |
| — | Ranger Oil Corp A | 10,531 | $426K | 0.4% | $32.84 | — | ROCC | 70788V102 |
| DIS | Walt Disney Co | 4,620 | $401K | 0.4% | $104.56 | -10.6% | DIS | 254687106 |
| VUG | Vanguard Growth | 1,835 | $391K | 0.3% | $288.34 | — | VUG | 922908736 |
| NEE | NextEra Energy Inc | 4,440 | $371K | 0.3% | $69.09 | +6.8% | NEE | 65339F101 |
| KRE | SPDR S&P Regional Banking | 5,521 | $324K | 0.3% | $63.21 | — | KRE | 78464A698 |
| RSP | Invesco S&P 500 Equal Weight | 1,784 | $252K | 0.2% | $150.85 | — | RSP | 46137V357 |
| PNC | PNC Financial Service Corp | 1,300 | $205K | 0.2% | $158.69 | -12.3% | PNC | 693475105 |
| LLY | Eli Lilly and Company | 538 | $197K | 0.2% | $290.91 | +18.9% | LLY | 532457108 |
| MSFT | Microsoft Corp | 789 | $189K | 0.2% | $251.53 | -6.9% | MSFT | 594918104 |
| STBA | S&T Bancorp Inc 0F Indiana Penn | 5,194 | $178K | 0.2% | $33.14 | +5.7% | STBA | 783859101 |
| USFR | WisdomTree Floating Rate Treasury Fund | 3,485 | $175K | 0.2% | $50280.06 | — | USFR | 97717Y527 |
| HII | Huntington Ingalls Industries Inc | 730 | $168K | 0.1% | $208.02 | +5.5% | HII | 446413106 |
| JPM | JP Morgan Chase & Co | 1,187 | $159K | 0.1% | $107.49 | +9.5% | JPM | 46625H100 |
| AWK | American Water Works Company Inc | 1,000 | $152K | 0.1% | $139.99 | -3.7% | AWK | 030420103 |
| UDR | UDR, Inc | 3,500 | $136K | 0.1% | $39.97 | -13.1% | UDR | 902653104 |
| AMGN | Amgen Inc | 506 | $133K | 0.1% | $221.41 | +9.6% | AMGN | 031162100 |
| SPHB | Invesco S&P 500 High Beta | 1,992 | $124K | 0.1% | $58.61 | — | SPHB | 46138E370 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 927 | $120K | 0.1% | $142449.84 | — | XLY | 81369Y407 |
| IWF | iShares Russell 1000 Growth ETF | 545 | $117K | 0.1% | $210400.00 | — | IWF | 464287614 |
| COP | ConocoPhillips | 858 | $101K | 0.1% | $88.18 | +24.1% | COP | 20825C104 |
| IHI | iShares U S Medical Devices ETF | 1,865 | $98,049 | 0.1% | $1527.59 | — | IHI | 464288810 |
| UNH | UnitedHealth Group Inc | 166 | $88,012 | 0.1% | $498.07 | +0.5% | UNH | 91324P102 |
| CMCSA | Comcast Corp A | 2,487 | $86,971 | 0.1% | $32.24 | -6.8% | CMCSA | 20030N101 |
| SCHX | Schwab US Large Cap ETF | 1,902 | $85,888 | 0.1% | $42354.02 | — | SCHX | 808524201 |
| HD | Home Depot Inc | 270 | $85,284 | 0.1% | $273.87 | +2.7% | HD | 437076102 |
| JNJ | Johnson & Johnson | 474 | $83,733 | 0.1% | $153.88 | +2.1% | JNJ | 478160104 |
| V | Visa Inc | 392 | $81,442 | 0.1% | $198.34 | -0.7% | V | 92826C839 |
| — | Premier Inc | 2,286 | $79,964 | 0.1% | $33940.07 | — | PINC | 74051N102 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples | 436 | $74,172 | 0.1% | $153435.78 | — | RHS | 46137V373 |
| T | AT&T Inc | 4,004 | $73,694 | 0.1% | $15.08 | +0.1% | T | 00206R102 |
| IVV | iShares Core S&P 500 | 185 | $71,079 | 0.1% | $358648.66 | — | IVV | 464287200 |
| GOOGL | Alphabet Inc Class A | 720 | $63,526 | 0.1% | $110.06 | -14.3% | GOOGL | 02079K305 |
| VOO | Vanguard S&P 500 | 180 | $63,242 | 0.1% | $328300.00 | — | VOO | 922908363 |
| PSX | Phillips 66 | 601 | $62,552 | 0.1% | $75.39 | +21.2% | PSX | 718546104 |
| EXPD | Expeditors International of Wash | 600 | $62,352 | 0.1% | $95.99 | +3.2% | EXPD | 302130109 |
| RTX | Raytheon Technologies Corp | 562 | $56,717 | 0.0% | $83.84 | +4.5% | RTX | 75513E101 |
| ROK | Rockwell Automation Inc | 215 | $55,378 | 0.0% | $219.91 | +8.2% | ROK | 773903109 |
| SPY | SPDR S&P 500 Trust | 138 | $52,255 | 0.0% | $353057.97 | — | SPY | 78462F103 |
| MRK | Merck & Co Inc | 466 | $51,580 | 0.0% | $84.40 | +9.9% | MRK | 58933Y105 |
| BIV | Vanguard Intermediate Term Bond | 673 | $50,017 | 0.0% | $73479.94 | — | BIV | 921937819 |
| PFE | Pfizer Inc | 958 | $49,081 | 0.0% | $40.41 | -0.5% | PFE | 717081103 |
| BK | Bank of New York Mellon Corp | 1,036 | $47,158 | 0.0% | $38.69 | +1.5% | BK | 064058100 |
| IJH | iShares Core S&P Mid-Cap ETF | 176 | $42,573 | 0.0% | $219261.36 | — | IJH | 464287507 |
| CB | Chubb Limited | 189 | $41,693 | 0.0% | $192.41 | +3.9% | CB | H1467J104 |
| GOOG | Alphabet Inc Class C | 460 | $40,815 | 0.0% | $110.83 | -14.5% | GOOG | 02079K107 |
| ORCL | Oracle Corporation | 485 | $39,644 | 0.0% | $71.91 | +1.8% | ORCL | 68389X105 |
| IWM | iShares Russell 2000 ETF | 222 | $38,708 | 0.0% | $164918.92 | — | IWM | 464287655 |
| MCD | McDonald's Corporation | 143 | $37,734 | 0.0% | $236.27 | +3.8% | MCD | 580135101 |
| MET | MetLife Inc | 500 | $36,186 | 0.0% | $57.65 | +12.9% | MET | 59156R108 |
| PG | Procter & Gamble Co | 238 | $36,013 | 0.0% | $130.59 | -0.6% | PG | 742718109 |
| MA | Mastercard Inc | 100 | $34,773 | 0.0% | $325.17 | -0.5% | MA | 57636Q104 |
| WMT | Walmart Inc | 245 | $34,739 | 0.0% | $42.00 | +8.7% | WMT | 931142103 |
| GD | General Dynamics Corporation | 140 | $34,735 | 0.0% | $221.26 | +3.4% | GD | 369550108 |
| QSR | Restaurant Brands International Inc | 500 | $32,336 | 0.0% | $56.50 | +8.8% | QSR | 76131D103 |
| TAN | Invesco Solar ETF | 441 | $32,167 | 0.0% | $73609.98 | — | TAN | 46138G706 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 301 | $31,692 | 0.0% | $182.92 | -25.2% | CRWD | 22788C105 |
| GSLC | Goldman Sachs Activebeta US LC ETF | 403 | $30,680 | 0.0% | $71019.85 | — | GSLC | 381430503 |
| PEP | Pepsico Incorporated | 167 | $30,169 | 0.0% | $158.02 | +1.8% | PEP | 713448108 |
| APAM | Artisan Partners Asset Management | 1,000 | $29,700 | 0.0% | $26.27 | -11.1% | APAM | 04316A108 |
| BDX | Becton, Dickinson and Company | 111 | $28,228 | 0.0% | $228.71 | -2.4% | BDX | 075887109 |
| NKE | Nike Inc Class B | 241 | $28,201 | 0.0% | $97.67 | -2.4% | NKE | 654106103 |
| LOW | Lowe's Companies Inc | 139 | $27,694 | 0.0% | $182.38 | +3.2% | LOW | 548661107 |
| DUK | Duke Energy Corp | 266 | $27,396 | 0.0% | $94.02 | -9.8% | DUK | 26441C204 |
| PAYX | Paychex Inc | 230 | $26,578 | 0.0% | $112.11 | -4.9% | PAYX | 704326107 |
| MGK | Vanguard Mega Cap Growth | 151 | $25,983 | 0.0% | $174291.39 | — | MGK | 921910816 |
| LMT | Lockheed Martin Corp | 53 | $25,784 | 0.0% | $396.32 | +7.6% | LMT | 539830109 |
| XLK | SPDR Technology Select Sector | 206 | $25,635 | 0.0% | $118781.55 | — | XLK | 81369Y803 |
| VLO | Valero Energy Corp | 200 | $25,372 | 0.0% | $99.36 | +14.8% | VLO | 91913Y100 |
| DOW | Dow Inc | 500 | $25,196 | 0.0% | $41.46 | -2.3% | DOW | 260557103 |
| BAC | Bank of America Corp | 756 | $25,042 | 0.0% | $31.70 | +0.1% | BAC | 060505104 |
| VTV | Vanguard Value | 176 | $24,564 | 0.0% | $122784.09 | — | VTV | 922908744 |
| ACN | Accenture PLC | 91 | $24,283 | 0.0% | $274.70 | -3.9% | ACN | G1151C101 |
| CEF | Sprott Physical Gold & Silver Tr Unit | 1,321 | $23,685 | 0.0% | $15570.67 | — | CEF | 85208R101 |
| CARR | Carrier Global Corp | 569 | $23,472 | 0.0% | $37.60 | +3.4% | CARR | 14448C104 |
| VEA | Vanguard Developed Markets Index Fund ETF | 553 | $23,209 | 0.0% | $36342.59 | — | VEA | 921943858 |
| CVS | CVS Health Corp | 247 | $23,017 | 0.0% | $86.09 | -0.2% | CVS | 126650100 |
| UNP | Union Pacific Corp | 105 | $21,743 | 0.0% | $194.20 | -2.1% | UNP | 907818108 |
| MGV | Vanguard Mega Cap Val | 208 | $21,393 | 0.0% | $89908.66 | — | MGV | 921910840 |
| COST | Costco Wholesale Corp | 44 | $20,086 | 0.0% | $498.08 | -5.9% | COST | 22160K105 |
| ADBE | Adobe Inc | 59 | $19,855 | 0.0% | $378.38 | -15.5% | ADBE | 00724F101 |
| CTVA | Corteva Inc | 334 | $19,574 | 0.0% | $56.17 | +8.8% | CTVA | 22052L104 |
| PBT | Permian Basin Royalty Trust | 767 | $19,329 | 0.0% | $16329.97 | — | PBT | 714236106 |
| FINX | Global X Fintech | 1,000 | $19,250 | 0.0% | $20280.00 | — | FINX | 37954Y814 |
| CL | Colgate-Palmolive Co | 241 | $18,990 | 0.0% | $70.76 | -1.5% | CL | 194162103 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill | 207 | $18,934 | 0.0% | $91599.03 | — | BIL | 78468R663 |
| PYPL | PayPal Holdings Inc | 264 | $18,802 | 0.0% | $88.47 | -9.7% | PYPL | 70450Y103 |
| BA | Boeing Co | 96 | $18,288 | 0.0% | $163.57 | 0.0% | BA | 097023105 |
| ADI | Analog Devices Inc | 110 | $18,043 | 0.0% | $148.98 | -0.8% | ADI | 032654105 |
| ADP | Automatic Data Processing Inc | 74 | $17,676 | 0.0% | $219.07 | +4.5% | ADP | 053015103 |
| VOT | Vanguard Mid-Cap Growth ETF | 97 | $17,437 | 0.0% | $170546.39 | — | VOT | 922908538 |
| ABT | Abbott Laboratories | 157 | $17,237 | 0.0% | $100.02 | -2.4% | ABT | 002824100 |
| ITW | Illinois Tool Works Inc | 75 | $16,523 | 0.0% | $181.67 | +8.7% | ITW | 452308109 |
| IJS | iShares S&P Small-Cap 600 Value | 180 | $16,436 | 0.0% | $82450.00 | — | IJS | 464287879 |
| AFL | AFLAC Inc | 227 | $16,330 | 0.0% | $54.56 | +14.5% | AFL | 001055102 |
| — | Linde PLC | 50 | $16,309 | 0.0% | $269600.00 | — | LIN | G5494J103 |
| IBUY | Amplify Online Retail ETF | 416 | $16,220 | 0.0% | $39536.06 | — | IBUY | 032108102 |
| TXN | Texas Instruments Inc | 97 | $16,026 | 0.0% | $151.63 | +0.2% | TXN | 882508104 |
| NSC | Norfolk Southern Corp | 65 | $16,017 | 0.0% | $222.85 | -1.1% | NSC | 655844108 |
| IEFA | iShares Core MSCI EAFE | 251 | $15,472 | 0.0% | $52669.32 | — | IEFA | 46432F842 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 525 | $15,424 | 0.0% | $29220.95 | — | SPSB | 78464A474 |
| BSV | Vanguard Short-Term Bond Index ETF | 204 | $15,357 | 0.0% | $74814.92 | — | BSV | 921937827 |
| IWD | iShares Russell 1000 Value ETF | 100 | $15,165 | 0.0% | $135990.00 | — | IWD | 464287598 |
| — | BlackRock Inc | 21 | $14,881 | 0.0% | $550285.70 | — | BLK | 09247X101 |
| NWBI | Northwest Bancshares Inc | 1,055 | $14,749 | 0.0% | $11.05 | +5.0% | NWBI | 667340103 |
| EMN | Eastman Chemical Co | 180 | $14,658 | 0.0% | $71.13 | 0.0% | EMN | 277432100 |
| IEMG | iShares Core MSCI Emerging Markets | 312 | $14,570 | 0.0% | $42980.77 | — | IEMG | 46434G103 |
| IWR | iShares Russell Mid-Cap ETF | 216 | $14,570 | 0.0% | $62152.78 | — | IWR | 464287499 |
| TRV | The Travelers Companies Inc | 75 | $14,061 | 0.0% | $169.33 | 0.0% | TRV | 89417E109 |
| AVGO | Broadcom Inc | 25 | $13,979 | 0.0% | $47.74 | -0.3% | AVGO | 11135F101 |
| CRM | Salesforce Inc | 103 | $13,657 | 0.0% | $167.53 | -13.9% | CRM | 79466L302 |
| LHX | L3 Harris Technologies Inc | 65 | $13,534 | 0.0% | $214.55 | -1.6% | LHX | 502431109 |
| IWO | iShares Russell 2000 Growth ETF | 63 | $13,515 | 0.0% | $206571.42 | — | IWO | 464287648 |
| TGT | Target Corporation | 89 | $13,264 | 0.0% | $142.93 | -1.4% | TGT | 87612E106 |
| APD | Air Products & Chemicals Inc | 42 | $12,947 | 0.0% | $226.37 | +14.6% | APD | 009158106 |
| CTSH | Cognizant Technology Solutions Corp | 225 | $12,867 | 0.0% | $55.69 | 0.0% | CTSH | 192446102 |
| GS | Goldman Sachs Group Inc | 36 | $12,363 | 0.0% | $321.54 | 0.0% | GS | 38141G104 |
| IJR | iShares Core S&P Small-Cap ETF | 130 | $12,303 | 0.0% | $87192.30 | — | IJR | 464287804 |
| FXL | First Trust Technology Alphadex | 133 | $12,176 | 0.0% | $86699.25 | — | FXL | 33734X176 |
| FMC | FMC Corp | 96 | $11,981 | 0.0% | $94.90 | +14.2% | FMC | 302491303 |
| CI | Cigna Corp | 36 | $11,928 | 0.0% | $298.87 | 0.0% | CI | 125523100 |
| NXPI | NXP Semiconductors NV | 75 | $11,853 | 0.0% | $149.35 | 0.0% | NXPI | N6596X109 |
| WEC | WEC Energy Group Inc | 124 | $11,626 | 0.0% | $90.74 | -8.8% | WEC | 92939U106 |
| DLN | WisdomTree LargeCap Dividend | 186 | $11,523 | 0.0% | $61.95 | — | DLN | 97717W307 |
| VWO | Vanguard FTSE Emerging Markets | 295 | $11,499 | 0.0% | $36504.55 | — | VWO | 922042858 |
| AMT | American Tower Corp | 54 | $11,440 | 0.0% | $214.77 | -13.1% | AMT | 03027X100 |
| MPC | Marathon Petroleum Corp | 98 | $11,406 | 0.0% | $86.91 | +22.5% | MPC | 56585A102 |
| CMI | Cummins Inc | 47 | $11,388 | 0.0% | $196.18 | +12.5% | CMI | 231021106 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 156 | $11,248 | 0.0% | $66102.56 | — | USMV | 46429B697 |
| CSCO | Cisco Systems Inc | 225 | $10,719 | 0.0% | $41.47 | 0.0% | CSCO | 17275R102 |
| GEN | Gen Digital Inc | 500 | $10,716 | 0.0% | $21.52 | -4.0% | GEN | 668771108 |
| DLB | Dolby Lab Inc Cl A | 150 | $10,616 | 0.0% | $70.16 | -7.0% | DLB | 25659T107 |
| EMR | Emerson Electric Co | 108 | $10,374 | 0.0% | $77.62 | +8.9% | EMR | 291011104 |
| RSPT | Invesco S&P 500 Equal Weight Technology | 42 | $10,205 | 0.0% | $226404.77 | — | RYT | 46137V282 |
| NEM | Newmont Corporation | 213 | $10,054 | 0.0% | $42.16 | -3.2% | NEM | 651639106 |
| STZ | Constellation Brands Inc | 43 | $9,965 | 0.0% | $229.46 | -1.4% | STZ | 21036P108 |
| QTEC | First Trust Nasdaq 100 Technology Index | 94 | $9,893 | 0.0% | $104861.70 | — | QTEC | 337345102 |
| CVX | Chevron Corp | 53 | $9,513 | 0.0% | $132.81 | +15.4% | CVX | 166764100 |
| ES | Eversource Energy | 113 | $9,474 | 0.0% | $76.05 | -9.3% | ES | 30040W108 |
| XLC | SPDR Communications Select Sector | 197 | $9,454 | 0.0% | $47888.32 | — | XLC | 81369Y852 |
| VHT | Vanguard Health Care | 38 | $9,426 | 0.0% | $223710.53 | — | VHT | 92204A504 |
| VBR | Vanguard Small-Cap Value | 56 | $8,893 | 0.0% | $143392.86 | — | VBR | 922908611 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 81 | $8,754 | 0.0% | $90382.38 | — | IJT | 464287887 |
| ABNB | Airbnb Inc | 100 | $8,550 | 0.0% | $110.83 | -8.9% | ABNB | 009066101 |
| HSBC | HSBC Holdings PLC | 270 | $8,413 | 0.0% | $26070.37 | — | HSBC | 404280406 |
| MSOS | Advisorshares Trust Pure US Cannabis ETF | 1,199 | $8,381 | 0.0% | $8909.92 | — | MSOS | 00768Y453 |
| FDN | First Trust Dow Jones Internet Index | 65 | $8,005 | 0.0% | $126215.38 | — | FDN | 33733E302 |
| UPS | United Parcel Service Inc | 46 | $7,997 | 0.0% | $160.50 | -7.8% | UPS | 911312106 |
| ERTH | Invesco MSCI Sustainable Future ETF | 166 | $7,931 | 0.0% | $48740.96 | — | ERTH | 46137V407 |
| QCOM | Qualcomm Incorporated | 72 | $7,917 | 0.0% | $108.85 | 0.0% | QCOM | 747525103 |
| DTE | DTE Energy Company | 65 | $7,639 | 0.0% | $114.81 | -11.6% | DTE | 233331107 |
| SU | Suncor Energy Inc | 240 | $7,615 | 0.0% | $27.66 | +5.2% | SU | 867224107 |
| MS | Morgan Stanley | 87 | $7,397 | 0.0% | $75.24 | +2.1% | MS | 617446448 |
| BC | Brunswick Corp | 100 | $7,208 | 0.0% | $69.53 | -4.8% | BC | 117043109 |
| VZ | Verizon Communications | 180 | $7,092 | 0.0% | $35.76 | -14.0% | VZ | 92343V104 |
| GSK | GSK PLC | 196 | $6,887 | 0.0% | $29428.57 | — | GSK | 37733W204 |
| D | Dominion Energy Inc | 111 | $6,807 | 0.0% | $53.65 | 0.0% | D | 25746U109 |
| CSX | CSX Corporation | 219 | $6,785 | 0.0% | $29.60 | -2.9% | CSX | 126408103 |
| VXF | Vanguard Extended Market Index | 50 | $6,643 | 0.0% | $127120.00 | — | VXF | 922908652 |
| FDX | FedEx Corp | 37 | $6,408 | 0.0% | $195.77 | -20.8% | FDX | 31428X106 |
| — | Lam Research Corp | 15 | $6,306 | 0.0% | $420.40 | — | LRCX | 512807108 |
| VOE | Vanguard Mid-Cap Value ETF | 46 | $6,221 | 0.0% | $121760.87 | — | VOE | 922908512 |
| USB | US Bancorp | 139 | $6,062 | 0.0% | $39.22 | -6.4% | USB | 902973304 |
| NOW | ServiceNow Inc | 15 | $5,823 | 0.0% | $78.16 | 0.0% | NOW | 81762P102 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 55 | $5,799 | 0.0% | $102454.55 | — | LQD | 464287242 |
| NVS | Novartis AG Spons ADR | 61 | $5,534 | 0.0% | $76016.39 | — | NVS | 66987V109 |
| EXAS | EXACT Sciences Corp | 111 | $5,496 | 0.0% | $41.23 | -0.9% | EXAS | 30063P105 |
| WBD | Warner Bros Discovery Inc Series A | 569 | $5,389 | 0.0% | $13.59 | -16.9% | WBD | 934423104 |
| TSN | Tyson Foods Inc | 82 | $5,105 | 0.0% | $70.42 | -17.2% | TSN | 902494103 |
| PBA | Pembina Pipeline Corp | 150 | $5,093 | 0.0% | $30.32 | -4.6% | PBA | 706327103 |
| PRU | Prudential Financial Inc | 50 | $4,973 | 0.0% | $81.47 | +6.4% | PRU | 744320102 |
| — | Liberty Global PLC C | 236 | $4,585 | 0.0% | $16500.00 | — | LBTYK | G5480U120 |
| — | Bunge Ltd | 45 | $4,490 | 0.0% | $82577.78 | — | BG | G16962105 |
| ATO | Atmos Energy Corp | 38 | $4,259 | 0.0% | $105.33 | -3.5% | ATO | 049560105 |
| MFC | Manulife Financial Corp | 200 | $3,568 | 0.0% | $17.05 | 0.0% | MFC | 56501R106 |
| GM | General Motors Co | 96 | $3,229 | 0.0% | $35.44 | +0.9% | GM | 37045V100 |
| UAL | United Airlines Holdings Inc | 83 | $3,129 | 0.0% | $37.20 | +9.1% | UAL | 910047109 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 21 | $3,065 | 0.0% | $131190.47 | — | MTUM | 46432F396 |
| CDNS | Cadence Design Systems Inc | 19 | $3,052 | 0.0% | $171.96 | -7.0% | CDNS | 127387108 |
| VBK | Vanguard Small-Cap Growth | 15 | $3,008 | 0.0% | $195133.33 | — | VBK | 922908595 |
| KRP | Kimbell Rty Partners Lp Unit | 172 | $2,872 | 0.0% | $16982.56 | — | KRP | 49435R102 |
| CCI | Crown Castle Inc | 21 | $2,847 | 0.0% | $113.66 | 0.0% | CCI | 22822V101 |
| C | Citigroup Inc | 61 | $2,759 | 0.0% | $43.67 | -7.1% | C | 172967424 |
| OTIS | Otis Worldwide Corp | 34 | $2,663 | 0.0% | $69.26 | +1.3% | OTIS | 68902V107 |
| DHR | Danaher Corp | 10 | $2,654 | 0.0% | $240.69 | -5.2% | DHR | 235851102 |
| BMY | Bristol-Myers Squibb Company | 33 | $2,374 | 0.0% | $62.30 | +4.7% | BMY | 110122108 |
| KR | Kroger Company | 50 | $2,229 | 0.0% | $44.08 | -2.8% | KR | 501044101 |
| SNY | Sanofi | 45 | $2,179 | 0.0% | $38022.22 | — | SNY | 80105N105 |
| HLN | Haleon Plc Shs Adr | 245 | $1,960 | 0.0% | $6089.80 | — | HLN | 405552100 |
| ALC | Alcon Inc | 27 | $1,851 | 0.0% | $68.69 | -8.0% | ALC | H01301128 |
| TSLA | Tesla Inc | 15 | $1,848 | 0.0% | $279.27 | -32.2% | TSLA | 88160R101 |
| URI | United Rentals Inc | 5 | $1,777 | 0.0% | $281.88 | +12.9% | URI | 911363109 |
| DTM | DT Midstream Inc | 32 | $1,768 | 0.0% | $46.63 | +7.0% | DTM | 23345M107 |
| EA | Electronic Arts Inc | 14 | $1,711 | 0.0% | $124.16 | -0.6% | EA | 285512109 |
| FSK | FS KKR Capital Corp | 97 | $1,698 | 0.0% | $12.46 | -7.9% | FSK | 302635206 |
| DMAC | Diamedica Therapeutics Inc | 1,000 | $1,580 | 0.0% | $1.56 | -13.9% | DMAC | 25253X207 |
| LEN | Lennar Corp Class A | 16 | $1,448 | 0.0% | $74.02 | +4.7% | LEN | 526057104 |
| BIIB | Biogen Inc | 5 | $1,385 | 0.0% | $212.38 | +33.0% | BIIB | 09062X103 |
| BIO | Bio-Rad Laboratories Inc | 3 | $1,261 | 0.0% | $498.57 | -19.0% | BIO | 090572207 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 12 | $1,234 | 0.0% | $92833.34 | — | VSS | 922042718 |
| UTHR | United Therapeutics Corp | 4 | $1,112 | 0.0% | $223.56 | +12.9% | UTHR | 91307C102 |
| VTRS | Viatris Inc | 94 | $1,046 | 0.0% | $8.43 | +7.4% | VTRS | 92556V106 |
| SWKS | Skyworks Solutions Inc | 11 | $1,002 | 0.0% | $92.09 | -11.8% | SWKS | 83088M102 |
| SNA | Snap-on Incorporated | 4 | $914 | 0.0% | $197.24 | +5.5% | SNA | 833034101 |
| ABBV | AbbVie Inc | 5 | $808 | 0.0% | $127.12 | +7.9% | ABBV | 00287Y109 |
| INTC | Intel Corp | 30 | $793 | 0.0% | $32.31 | -17.5% | INTC | 458140100 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 76 | $697 | 0.0% | $10565.79 | — | PDM | 720190206 |
| XLV | SPDR Health Care Select Sector | 5 | $679 | 0.0% | $135.80 | — | XLV | 81369Y209 |
| BRSL | International Game Technology | 27 | $612 | 0.0% | $13.66 | +16.7% | IGT | G4863A108 |
| PHM | PulteGroup Inc | 13 | $592 | 0.0% | $40.79 | +0.6% | PHM | 745867101 |
| EMBC | Embecta Corp | 19 | $481 | 0.0% | $26.60 | +1.8% | EMBC | 29082K105 |
| OGN | Organon & Co | 15 | $420 | 0.0% | $24.18 | -9.1% | OGN | 68622V106 |
| DBMF | iM DBi Managed Futures Strategy ETF | 12 | $349 | 0.0% | $29.08 | — | DBMF | 53700T827 |