CIK: 0001277303 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $1,644,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 433,020 | $71,721 | 4.4% | $148.31 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 234,458 | $63,515 | 3.9% | $44.02 | +456.0% | COM | 594918104 |
| AAPL | APPLE INC | 442,186 | $60,562 | 3.7% | $85.33 | +48.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 123,317 | $52,787 | 3.2% | $234.83 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,158 | $41,826 | 2.5% | $66.20 | +151.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 218,194 | $33,938 | 2.1% | $56.92 | +145.5% | COM | 46625H100 |
| SPYG | SPDR SER TR | 468,861 | $29,524 | 1.8% | $38.04 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 86,210 | $27,492 | 1.7% | $98.42 | +188.4% | COM | 437076102 |
| META | FACEBOOK INC | 78,453 | $27,279 | 1.7% | $199.53 | +59.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 10,787 | $26,339 | 1.6% | $53.64 | +116.1% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 612,705 | $24,226 | 1.5% | $34.47 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 133,800 | $22,043 | 1.3% | $78.77 | +84.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 54,643 | $21,881 | 1.3% | $181.91 | +102.9% | COM | 91324P102 |
| IJH | ISHARES TR | 74,502 | $20,021 | 1.2% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 82,311 | $19,246 | 1.2% | $107.10 | +106.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 84,942 | $18,632 | 1.1% | $98.33 | +95.4% | COM | 438516106 |
| IVV | ISHARES TR | 41,561 | $17,868 | 1.1% | $240.32 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 328,118 | $17,390 | 1.1% | $29.29 | +56.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 156,515 | $16,393 | 1.0% | $75.32 | +15.6% | COM | 166764100 |
| — | APTIV PLC | 102,728 | $16,163 | 1.0% | $88.70 | — | SHS | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC | 287,728 | $16,122 | 1.0% | $33.45 | +29.8% | COM | 92343V104 |
| — | LINDE PLC | 55,749 | $16,117 | 1.0% | $175.42 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 200,691 | $15,622 | 0.9% | $41.98 | +75.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 125,734 | $14,577 | 0.9% | $52.81 | +103.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 196,846 | $14,425 | 0.9% | $55.75 | +19.3% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 48,902 | $14,254 | 0.9% | $84.86 | +210.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 17,760 | $14,210 | 0.9% | $4.83 | +231.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,035 | $14,077 | 0.9% | $101.71 | +11.5% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 111,580 | $13,850 | 0.8% | $81.80 | +33.9% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 121,973 | $13,740 | 0.8% | $35.22 | +169.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 175,890 | $13,679 | 0.8% | $34.44 | +86.2% | COM | 58933Y105 |
| FNB | F N B CORP | 1,072,878 | $13,228 | 0.8% | $8.06 | +36.2% | COM | 302520101 |
| — | DISCOVER FINL SVCS | 106,122 | $12,553 | 0.8% | $50.39 | — | COM | 254709108 |
| PEP | PEPSICO INC | 83,976 | $12,443 | 0.8% | $76.82 | +64.2% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 82,214 | $12,370 | 0.8% | $99.19 | +29.5% | COM | 253868103 |
| SYY | SYSCO CORP | 157,557 | $12,250 | 0.7% | $53.40 | +33.5% | COM | 871829107 |
| MCD | MCDONALDS CORP | 53,005 | $12,244 | 0.7% | $92.37 | +126.6% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,406 | $12,109 | 0.7% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 33,212 | $12,070 | 0.7% | $286.29 | +16.6% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 31,094 | $11,801 | 0.7% | $189.13 | +68.9% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 49,888 | $11,668 | 0.7% | $169.45 | +28.3% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,254 | $11,243 | 0.7% | $38.46 | +40.1% | COM | 110122108 |
| MDYG | SPDR SER TR | 142,954 | $11,082 | 0.7% | $61.66 | — | S&P 400 MDCP GRW | 78464A821 |
| UPS | UNITED PARCEL SERVICE INC | 52,319 | $10,880 | 0.7% | $85.62 | +91.7% | CL B | 911312106 |
| IEFA | ISHARES TR | 141,297 | $10,577 | 0.6% | $63.27 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 123,312 | $10,569 | 0.6% | $77.18 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,813 | $10,509 | 0.6% | $159.57 | +75.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 26,238 | $10,325 | 0.6% | $258.50 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 41,868 | $10,227 | 0.6% | $169.75 | +34.1% | COM | 79466L302 |
| IWM | ISHARES TR | 44,579 | $10,225 | 0.6% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 57,748 | $10,150 | 0.6% | $86.06 | +104.2% | COM | 254687106 |
| NIO | NIO INC | 189,450 | $10,079 | 0.6% | $38.98 | — | SPON ADS | 62914V106 |
| WMT | WALMART INC | 71,058 | $10,020 | 0.6% | $21.34 | +105.3% | COM | 931142103 |
| FDX | FEDEX CORP | 33,436 | $9,975 | 0.6% | $200.03 | +35.1% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 72,916 | $9,859 | 0.6% | $130.43 | — | REG SHS | H84989104 |
| EFA | ISHARES TR | 124,141 | $9,792 | 0.6% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SER TR | 144,046 | $9,726 | 0.6% | $64.34 | — | S&P 400 MDCP VAL | 78464A839 |
| MMM | 3M CO | 46,929 | $9,322 | 0.6% | $70.70 | +98.6% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 46,478 | $9,201 | 0.6% | $78.90 | +91.9% | COM | 74144T108 |
| PLD | PROLOGIS INC. | 73,980 | $8,843 | 0.5% | $86.00 | +19.0% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 61,821 | $8,662 | 0.5% | $85.75 | +49.9% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,902 | $8,608 | 0.5% | $55.24 | +37.1% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 108,697 | $8,488 | 0.5% | $54.57 | +20.9% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,947 | $8,327 | 0.5% | $71.48 | +9.1% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 43,243 | $8,316 | 0.5% | $79.31 | +107.0% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 57,789 | $8,312 | 0.5% | $104.55 | +32.4% | COM | 285512109 |
| BAC | BK OF AMERICA CORP | 197,132 | $8,127 | 0.5% | $21.91 | +66.9% | COM | 060505104 |
| WAB | WABTEC | 95,824 | $7,886 | 0.5% | $66.09 | +19.6% | COM | 929740108 |
| SCHO | SCHWAB STRATEGIC TR | 153,153 | $7,844 | 0.5% | $50.95 | — | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 51,096 | $7,571 | 0.5% | $62.09 | +115.7% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 107,274 | $7,338 | 0.4% | $30.75 | +5.1% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 90,569 | $7,291 | 0.4% | $64.89 | +16.6% | COM | 071813109 |
| LLY | LILLY ELI & CO | 30,967 | $7,107 | 0.4% | $43.54 | +340.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 51,874 | $7,000 | 0.4% | $59.46 | +103.0% | COM | 742718109 |
| D | DOMINION ENERGY INC | 94,028 | $6,918 | 0.4% | $53.54 | +17.1% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 63,783 | $6,683 | 0.4% | $75.75 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 9,701 | $6,594 | 0.4% | $187.63 | +15.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 104,201 | $6,573 | 0.4% | $53.53 | -6.5% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 128,725 | $6,532 | 0.4% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| SLYG | SPDR SER TR | 73,034 | $6,483 | 0.4% | $71.22 | — | S&P 600 SMCP GRW | 78464A201 |
| AMGN | AMGEN INC | 26,286 | $6,407 | 0.4% | $113.40 | +87.4% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 17,242 | $6,398 | 0.4% | $59.40 | -0.2% | COM | 697435105 |
| TER | TERADYNE INC | 47,586 | $6,374 | 0.4% | $123.64 | +1.5% | COM | 880770102 |
| PFF | ISHARES TR | 160,011 | $6,294 | 0.4% | $35.44 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 111,599 | $6,265 | 0.4% | $18.55 | +188.9% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,042 | $6,183 | 0.4% | $90.21 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,143 | $6,125 | 0.4% | $232.33 | +100.6% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 2,730 | $5,974 | 0.4% | $1902.26 | +20.7% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,895 | $5,739 | 0.3% | $53.91 | +226.9% | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,757 | $5,737 | 0.3% | $81.22 | -2.4% | COM | 09061G101 |
| LMT | LOCKHEED MARTIN CORP | 14,761 | $5,585 | 0.3% | $247.94 | +36.5% | COM | 539830109 |
| TGT | TARGET CORP | 20,910 | $5,055 | 0.3% | $55.99 | +242.1% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,646 | $5,000 | 0.3% | $112.07 | — | FTSE SMCAP ETF | 922042718 |
| MTB | M & T BK CORP | 33,725 | $4,901 | 0.3% | $111.93 | +20.2% | COM | 55261F104 |
| CME | CME GROUP INC | 22,831 | $4,855 | 0.3% | $117.45 | +49.5% | COM | 12572Q105 |
| SCHR | SCHWAB STRATEGIC TR | 84,849 | $4,825 | 0.3% | $56.69 | — | INTRM TRM TRES | 808524854 |
| PFE | PFIZER INC | 121,903 | $4,774 | 0.3% | $21.43 | +44.6% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,269 | $4,711 | 0.3% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 69,260 | $4,640 | 0.3% | $62.06 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 27,412 | $4,530 | 0.3% | $92.43 | +60.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 20,646 | $4,493 | 0.3% | $171.39 | +23.6% | COM | 149123101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,202 | $4,273 | 0.3% | $393.92 | +7.8% | COM | 879360105 |
| TRV | TRAVELERS COMPANIES INC | 28,283 | $4,234 | 0.3% | $80.88 | +74.7% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 75,969 | $4,216 | 0.3% | $40.89 | +15.1% | COM | 89832Q109 |
| IJR | ISHARES TR | 35,721 | $4,036 | 0.2% | $81.57 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 49,080 | $3,889 | 0.2% | $70.18 | — | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 72,170 | $3,872 | 0.2% | $27.88 | +75.8% | COM | 001055102 |
| TJX | TJX COS INC NEW | 57,414 | $3,871 | 0.2% | $46.07 | +38.2% | COM | 872540109 |
| EFG | ISHARES TR | 35,507 | $3,809 | 0.2% | $101.44 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 12,482 | $3,679 | 0.2% | $141.98 | +88.9% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 62,253 | $3,554 | 0.2% | $40.87 | +27.7% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 34,442 | $3,530 | 0.2% | $57.03 | +43.4% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,045 | $3,497 | 0.2% | $10.35 | +19.8% | COM | 446150104 |
| SJNK | SPDR SER TR | 124,971 | $3,447 | 0.2% | $25.74 | — | BLOOMBERG SRT TR | 78468R408 |
| IWP | ISHARES TR | 30,334 | $3,434 | 0.2% | $110.02 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 17,449 | $3,328 | 0.2% | $59.19 | +168.1% | COM | 693475105 |
| T | AT&T INC | 115,296 | $3,318 | 0.2% | $12.95 | +31.2% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 13,672 | $3,245 | 0.2% | $161.47 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 11,725 | $3,183 | 0.2% | $136.51 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 24,121 | $3,088 | 0.2% | $117.64 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 50,579 | $3,060 | 0.2% | $27.26 | +97.2% | COM | 842587107 |
| HAS | HASBRO INC | 32,353 | $3,058 | 0.2% | $79.71 | -0.1% | COM | 418056107 |
| VB | VANGUARD INDEX FDS | 13,527 | $3,047 | 0.2% | $158.36 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 6,321 | $3,014 | 0.2% | $35.48 | +18.5% | COM | 11135F101 |
| LOW | LOWES COS INC | 15,529 | $3,012 | 0.2% | $46.77 | +283.8% | COM | 548661107 |
| GIS | GENERAL MLS INC | 48,771 | $2,972 | 0.2% | $36.64 | +44.4% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 7,298 | $2,887 | 0.2% | $207.16 | +73.3% | COM | 22160K105 |
| EEM | ISHARES TR | 51,826 | $2,858 | 0.2% | $46.77 | — | MSCI EMG MKT ETF | 464287234 |
| GVI | ISHARES TR | 24,698 | $2,856 | 0.2% | $114.70 | — | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK INC | 3,261 | $2,853 | 0.2% | $415.73 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 58,181 | $2,774 | 0.2% | $18.42 | +84.4% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 21,315 | $2,696 | 0.2% | $59.86 | +85.0% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 26,992 | $2,598 | 0.2% | $41.28 | +107.1% | COM | 291011104 |
| UNP | UNION PAC CORP | 10,797 | $2,374 | 0.1% | $94.81 | +111.3% | COM | 907818108 |
| PPL | PPL CORP | 84,817 | $2,372 | 0.1% | $23.94 | +1.4% | COM | 69351T106 |
| NSC | NORFOLK SOUTHN CORP | 8,884 | $2,358 | 0.1% | $59.77 | +318.8% | COM | 655844108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,801 | $2,331 | 0.1% | $99.40 | — | LG-TERM COR BD | 92206C813 |
| PPG | PPG INDS INC | 13,472 | $2,287 | 0.1% | $89.88 | +73.9% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 11,981 | $2,255 | 0.1% | $62.91 | +171.6% | COM | 369550108 |
| PAYX | PAYCHEX INC | 20,947 | $2,248 | 0.1% | $27.69 | +218.8% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 10,024 | $2,241 | 0.1% | $54.49 | +276.3% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 12,494 | $2,151 | 0.1% | $35.01 | +321.8% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,663 | $2,095 | 0.1% | $39.06 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 38,791 | $2,089 | 0.1% | $56.17 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 24,170 | $2,044 | 0.1% | $32.13 | +126.3% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 51,582 | $1,972 | 0.1% | $13.30 | +151.7% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 32,296 | $1,951 | 0.1% | $39.52 | +32.3% | COM | 56585A102 |
| MET | METLIFE INC | 31,095 | $1,861 | 0.1% | $33.18 | +66.0% | COM | 59156R108 |
| KO | COCA COLA CO | 34,370 | $1,860 | 0.1% | $29.59 | +59.7% | COM | 191216100 |
| CB | CHUBB LIMITED | 11,465 | $1,822 | 0.1% | $116.74 | +33.0% | COM | H1467J104 |
| O | REALTY INCOME CORP | 27,108 | $1,809 | 0.1% | $42.11 | +23.1% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 12,628 | $1,798 | 0.1% | $28.92 | +345.5% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 55,711 | $1,784 | 0.1% | $31.34 | -11.4% | COM STK | 806857108 |
| DVY | ISHARES TR | 15,281 | $1,782 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 17,742 | $1,764 | 0.1% | $85.68 | — | U.S. TECH ETF | 464287721 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,887 | $1,744 | 0.1% | $85.60 | — | LONG TERM TREAS | 92206C847 |
| DOW | DOW INC | 26,776 | $1,694 | 0.1% | $38.36 | +33.1% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 11,333 | $1,673 | 0.1% | $64.81 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 4,691 | $1,663 | 0.1% | $195.33 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 11,608 | $1,659 | 0.1% | $51.11 | +139.0% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,493 | $1,624 | 0.1% | $92.86 | — | DIV APP ETF | 921908844 |
| XLB | SELECT SECTOR SPDR TR | 18,894 | $1,555 | 0.1% | $46.37 | — | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 14,824 | $1,464 | 0.1% | $48.79 | +71.9% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 38,529 | $1,414 | 0.1% | $26.73 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 561 | $1,406 | 0.1% | $42.47 | +178.5% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 7,806 | $1,394 | 0.1% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,984 | $1,383 | 0.1% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 9,784 | $1,377 | 0.1% | $80.24 | +56.0% | COM | 571748102 |
| NKE | NIKE INC | 8,791 | $1,358 | 0.1% | $62.56 | +100.9% | CL B | 654106103 |
| BA | BOEING CO | 5,547 | $1,329 | 0.1% | $169.45 | +42.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 3,608 | $1,317 | 0.1% | $142.83 | +153.6% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 13,768 | $1,314 | 0.1% | $85.14 | — | COM | 00507V109 |
| VGT | VANGUARD WORLD FDS | 3,230 | $1,288 | 0.1% | $93.13 | — | INF TECH ETF | 92204A702 |
| — | PEOPLES UNITED FINANCIAL INC | 71,820 | $1,231 | 0.1% | $15.32 | — | COM | 712704105 |
| XYZ | SQUARE INC | 5,000 | $1,219 | 0.1% | $226.15 | +2.6% | CL A | 852234103 |
| LQD | ISHARES TR | 9,051 | $1,216 | 0.1% | $134.59 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 10,574 | $1,215 | 0.1% | $77.56 | — | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 3,939 | $1,210 | 0.1% | $129.26 | +125.2% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 11,949 | $1,184 | 0.1% | $60.60 | +26.1% | COM | 718172109 |
| MS | MORGAN STANLEY | 12,885 | $1,182 | 0.1% | $24.84 | +196.7% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 19,094 | $1,171 | 0.1% | $33.12 | +40.8% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 4,323 | $1,168 | 0.1% | $147.08 | +50.4% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,024 | $1,159 | 0.1% | $52.09 | — | COM | 931427108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,910 | $1,135 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 16,007 | $1,133 | 0.1% | $48.42 | +29.5% | COM NEW | 172967424 |
| VFC | V F CORP | 13,725 | $1,126 | 0.1% | $54.02 | +54.3% | COM | 918204108 |
| SYK | STRYKER CORPORATION | 4,286 | $1,113 | 0.1% | $76.64 | +217.7% | COM | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,011 | $1,097 | 0.1% | $31.12 | +50.8% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 23,451 | $1,062 | 0.1% | $36.61 | +9.2% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 23,821 | $1,056 | 0.1% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| STT | STATE STR CORP | 12,556 | $1,033 | 0.1% | $54.67 | +32.5% | COM | 857477103 |
| HSY | HERSHEY CO | 5,876 | $1,024 | 0.1% | $94.73 | +59.0% | COM | 427866108 |
| FSK | FS KKR CAP CORP | 46,309 | $996 | 0.1% | $11.05 | 0.0% | COM | 302635206 |
| BK | BANK NEW YORK MELLON CORP | 19,417 | $995 | 0.1% | $33.69 | +30.2% | COM | 064058100 |
| IVW | ISHARES TR | 13,395 | $974 | 0.1% | $81.98 | — | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 23,697 | $966 | 0.1% | $26.95 | +25.5% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 3,450 | $926 | 0.1% | $42.44 | +411.7% | COM | 235851102 |
| ADBE | ADOBE INC | 1,581 | $926 | 0.1% | $235.62 | +118.8% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,026 | $925 | 0.1% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 15,596 | $923 | 0.1% | $40.55 | +39.9% | COM | 37045V100 |
| CWEN | CLEARWAY ENERGY INC | 34,580 | $916 | 0.1% | $22.33 | -3.7% | CL C | 18539C204 |
| IWB | ISHARES TR | 3,784 | $916 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| BXMT | BLACKSTONE MTG TR INC | 28,688 | $915 | 0.1% | $28.91 | — | COM CL A | 09257W100 |
| DD | DUPONT DE NEMOURS INC | 11,799 | $914 | 0.1% | $27.24 | +12.3% | COM | 26614N102 |
| DE | DEERE & CO | 2,535 | $894 | 0.1% | $79.64 | +330.5% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 6,639 | $889 | 0.1% | $81.57 | +37.8% | COM | 494368103 |
| MUB | ISHARES TR | 7,565 | $886 | 0.1% | $112.69 | — | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 2,147 | $881 | 0.1% | $320.28 | +15.5% | COM | 78409V104 |
| — | FEDERAL RLTY INVT TR | 7,424 | $870 | 0.1% | $87.79 | — | SH BEN INT NEW | 313747206 |
| PSX | PHILLIPS 66 | 10,055 | $863 | 0.1% | $63.66 | +10.9% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.1% | $284690.88 | +47.6% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 11,884 | $832 | 0.1% | $43.50 | — | SBI CONS STPLS | 81369Y308 |
| STAG | STAG INDL INC | 22,018 | $824 | 0.1% | $33.61 | — | COM | 85254J102 |
| COF | CAPITAL ONE FINL CORP | 5,189 | $803 | 0.0% | $59.48 | +133.0% | COM | 14040H105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,191 | $759 | 0.0% | $42.20 | — | COM | 637417106 |
| ACRE | ARES COML REAL ESTATE CORP | 50,559 | $743 | 0.0% | $12.58 | — | COM | 04013V108 |
| DEO | DIAGEO PLC | 3,862 | $740 | 0.0% | $115.44 | — | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT INC | 8,491 | $724 | 0.0% | $49.78 | +64.5% | COM | 171340102 |
| WPC | WP CAREY INC | 9,628 | $718 | 0.0% | $70.63 | — | COM | 92936U109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 49,329 | $704 | 0.0% | $7.34 | +17.4% | COM | 69121K104 |
| — | STORE CAP CORP | 20,005 | $690 | 0.0% | $33.77 | — | COM | 862121100 |
| CMCSA | COMCAST CORP NEW | 11,943 | $680 | 0.0% | $27.32 | +79.6% | CL A | 20030N101 |
| AROC | ARCHROCK INC | 76,099 | $678 | 0.0% | $6.44 | +14.0% | COM | 03957W106 |
| IWO | ISHARES TR | 2,155 | $672 | 0.0% | $287.87 | — | RUS 2000 GRW ETF | 464287648 |
| IRM | IRON MTN INC NEW | 15,753 | $666 | 0.0% | $23.39 | +48.2% | COM | 46284V101 |
| LKNCY | LUCKIN COFFEE INC | 58,000 | $654 | 0.0% | $8.71 | — | SPONSORED ADS | 54951L109 |
| IAU | ISHARES GOLD TR | 19,120 | $645 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 6,244 | $639 | 0.0% | $56.92 | — | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 6,783 | $637 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 693 | $637 | 0.0% | $202.37 | +38.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,295 | $635 | 0.0% | $301.51 | +39.8% | COM | 461202103 |
| AES | AES CORP | 24,178 | $630 | 0.0% | $8.17 | +171.7% | COM | 00130H105 |
| USMV | ISHARES TR | 8,515 | $627 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 14,855 | $608 | 0.0% | $13.39 | +186.0% | COM | 219350105 |
| — | LAZARD LTD | 13,435 | $608 | 0.0% | $42.48 | — | SHS A | G54050102 |
| BNS | BANK NOVA SCOTIA B C | 9,318 | $606 | 0.0% | $37.86 | +33.5% | COM | 064149107 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $604 | 0.0% | $18.25 | +40.8% | COM | 354613101 |
| SDY | SPDR SER TR | 4,872 | $596 | 0.0% | $94.14 | — | S&P DIVID ETF | 78464A763 |
| RY | ROYAL BK CDA | 5,760 | $584 | 0.0% | $78.41 | +26.4% | COM | 780087102 |
| VNQ | VANGUARD INDEX FDS | 5,738 | $584 | 0.0% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 2,366 | $575 | 0.0% | $183.03 | +21.4% | COM | 075887109 |
| HPQ | HP INC | 18,781 | $567 | 0.0% | $13.74 | +97.8% | COM | 40434L105 |
| IWV | ISHARES TR | 2,181 | $558 | 0.0% | $161.06 | — | RUSSELL 3000 ETF | 464287689 |
| BBY | BEST BUY INC | 4,809 | $553 | 0.0% | $53.80 | +76.5% | COM | 086516101 |
| — | FT | 50,248 | $546 | 0.0% | $10.23 | — | UT9260SPDRIN4CSA | 30318Q304 |
| — | TOTALENERGIES SE | 12,064 | $546 | 0.0% | $45.26 | — | SPONSORED ADS | 89151E109 |
| — | TRITON INTL LTD | 10,329 | $541 | 0.0% | $49.89 | — | CL A | G9078F107 |
| OWL | BLUE OWL CAPITAL INC | 41,666 | $537 | 0.0% | $11.33 | 0.0% | COM CL A | 09581B103 |
| NFLX | NETFLIX INC | 1,015 | $536 | 0.0% | $25.01 | +104.4% | COM | 64110L106 |
| ECL | ECOLAB INC | 2,588 | $533 | 0.0% | $129.99 | +58.7% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,950 | $531 | 0.0% | $247.26 | +6.3% | COM | 824348106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,799 | $522 | 0.0% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| AVUS | AMERICAN CENTY ETF TR | 6,921 | $514 | 0.0% | $74.27 | — | US EQT ETF | 025072885 |
| PLUG | PLUG POWER INC | 15,000 | $513 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| BCE | BCE INC | 10,376 | $512 | 0.0% | $31.47 | +11.4% | COM NEW | 05534B760 |
| VV | VANGUARD INDEX FDS | 2,546 | $511 | 0.0% | $107.14 | — | LARGE CAP ETF | 922908637 |
| IMBBY | IMPERIAL BRANDS PLC | 23,712 | $510 | 0.0% | $20.91 | — | SPON ADR | 45262P102 |
| MDLZ | MONDELEZ INTL INC | 8,128 | $508 | 0.0% | $29.07 | +87.9% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 1,743 | $500 | 0.0% | $153.82 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 1,733 | $499 | 0.0% | $176.83 | +47.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 4,451 | $498 | 0.0% | $68.50 | +48.4% | COM | 855244109 |
| AXSM | AXSOME THERAPEUTICS INC | 7,312 | $493 | 0.0% | $70.34 | -14.7% | COM | 05464T104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,974 | $484 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| VTI | VANGUARD INDEX FDS | 2,174 | $484 | 0.0% | $129.32 | — | TOTAL STK MKT | 922908769 |
| TU | TELUS CORPORATION | 21,500 | $482 | 0.0% | $20.77 | +4.4% | COM | 87971M103 |
| OGN | ORGANON & CO | 15,859 | $480 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CSX | CSX CORP | 14,898 | $478 | 0.0% | $23.80 | +30.1% | COM | 126408103 |
| SRLN | SSGA ACTIVE ETF TR | 10,104 | $468 | 0.0% | $45.72 | — | BLACKSTONE SENR | 78467V608 |
| — | SIRIUS XM HOLDINGS INC | 70,787 | $463 | 0.0% | $5.87 | — | COM | 82968B103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,460 | $462 | 0.0% | $60.31 | +56.3% | COM | 28176E108 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $453 | 0.0% | $18.52 | +0.4% | COM | 058586108 |
| MATW | MATTHEWS INTL CORP | 12,600 | $453 | 0.0% | $27.75 | +23.4% | CL A | 577128101 |
| IWD | ISHARES TR | 2,830 | $449 | 0.0% | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 3,886 | $448 | 0.0% | $113.32 | — | CORE US AGGBD ET | 464287226 |
| FHI | FEDERATED HERMES INC | 13,076 | $444 | 0.0% | $18.59 | +42.4% | CL B | 314211103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,254 | $436 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,500 | $435 | 0.0% | $25.73 | -10.1% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,838 | $417 | 0.0% | $226.88 | — | SPONSORED ADS | 01609W102 |
| NDAQ | NASDAQ INC | 2,328 | $409 | 0.0% | $23.14 | +123.1% | COM | 631103108 |
| — | SWEDISH EXPT CR CORP | 63,270 | $402 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| SLF | SUN LIFE FINANCIAL INC. | 7,741 | $399 | 0.0% | $38.16 | +38.4% | COM | 866796105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,410 | $393 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| ORI | OLD REP INTL CORP | 15,649 | $390 | 0.0% | $13.58 | +26.6% | COM | 680223104 |
| OTIS | OTIS WORLDWIDE CORP | 4,751 | $389 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS | 2,819 | $387 | 0.0% | $98.43 | — | VALUE ETF | 922908744 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $379 | 0.0% | $0.39 | +1663.1% | COM | 75624R108 |
| VLY | VALLEY NATL BANCORP | 27,801 | $373 | 0.0% | $9.78 | +42.8% | COM | 919794107 |
| WU | WESTERN UN CO | 16,164 | $371 | 0.0% | $19.02 | — | COM | 959802109 |
| MKC | MCCORMICK & CO INC | 4,118 | $364 | 0.0% | $82.51 | -2.2% | COM NON VTG | 579780206 |
| — | COOPER COS INC | 912 | $361 | 0.0% | $349.71 | — | COM NEW | 216648402 |
| CLX | CLOROX CO DEL | 1,930 | $347 | 0.0% | $103.07 | +52.7% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 5,488 | $347 | 0.0% | $47.81 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 2,382 | $335 | 0.0% | $123.75 | — | MCAP VL IDXVIP | 922908512 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $335 | 0.0% | $13.72 | +24.7% | COM | 427096508 |
| HIMS | HIMS & HERS HEALTH INC | 30,000 | $327 | 0.0% | $16.76 | -29.1% | COM CL A | 433000106 |
| — | ROYAL DUTCH SHELL PLC | 8,215 | $319 | 0.0% | $68.06 | — | SPON ADR B | 780259107 |
| KDP | KEURIG DR PEPPER INC | 9,066 | $319 | 0.0% | $23.08 | +37.0% | COM | 49271V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $309 | 0.0% | $317.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 5,521 | $307 | 0.0% | $32.84 | +25.7% | COM | 682680103 |
| SHY | ISHARES TR | 3,535 | $305 | 0.0% | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 3,685 | $300 | 0.0% | $51.57 | +42.4% | COM | 194162103 |
| MCK | MCKESSON CORP | 1,549 | $296 | 0.0% | $124.26 | +51.4% | COM | 58155Q103 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,000 | $285 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | NORDSTROM INC | 7,600 | $278 | 0.0% | $24.90 | — | COM | 655664100 |
| SJM | SMUCKER J M CO | 2,142 | $277 | 0.0% | $88.74 | +28.3% | COM NEW | 832696405 |
| ELV | ANTHEM INC | 720 | $275 | 0.0% | $290.07 | +23.6% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 1,265 | $274 | 0.0% | $98.96 | +97.6% | COM | 256677105 |
| IGV | ISHARES TR | 700 | $273 | 0.0% | $311.43 | — | EXPANDED TECH | 464287515 |
| — | NIKOLA CORP | 15,000 | $271 | 0.0% | $16.17 | — | COM | 654110105 |
| SUB | ISHARES TR | 2,476 | $267 | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO DEL | 17,815 | $264 | 0.0% | $8.48 | +18.9% | COM | 345370860 |
| — | VIACOMCBS INC | 5,838 | $264 | 0.0% | $38.16 | — | CL B | 92556H206 |
| BSV | VANGUARD BD INDEX FDS | 3,177 | $261 | 0.0% | $82.15 | — | SHORT TRM BOND | 921937827 |
| NTAP | NETAPP INC | 3,175 | $260 | 0.0% | $46.56 | +50.0% | COM | 64110D104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,448 | $259 | 0.0% | $105.80 | — | CLOUD COMPUTING | 33734X192 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,800 | $259 | 0.0% | $25.47 | +2.9% | COM | 42250P103 |
| TFI | SPDR SER TR | 4,929 | $257 | 0.0% | $51.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| DKS | DICKS SPORTING GOODS INC | 2,565 | $257 | 0.0% | $61.92 | +25.2% | COM | 253393102 |
| KR | KROGER CO | 6,423 | $246 | 0.0% | $23.94 | +42.5% | COM | 501044101 |
| ARCC | ARES CAPITAL CORP | 12,158 | $238 | 0.0% | $11.38 | +9.9% | COM | 04010L103 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,870 | $237 | 0.0% | $7.99 | +56.3% | COM | 319829107 |
| HYG | ISHARES TR | 2,651 | $233 | 0.0% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,950 | $231 | 0.0% | $47.85 | +126.4% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 3,777 | $230 | 0.0% | $42.81 | +10.2% | COM | 20825C104 |
| WDAY | WORKDAY INC | 951 | $227 | 0.0% | $246.85 | -2.6% | CL A | 98138H101 |
| IEI | ISHARES TR | 1,717 | $224 | 0.0% | $130.46 | — | 3 7 YR TREAS BD | 464288661 |
| PKG | PACKAGING CORP AMER | 1,632 | $221 | 0.0% | $107.80 | +16.0% | COM | 695156109 |
| NUE | NUCOR CORP | 2,277 | $218 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 15,968 | $215 | 0.0% | $22.07 | — | COM | 369604103 |
| CCL | CARNIVAL CORP | 8,046 | $212 | 0.0% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 6,120 | $211 | 0.0% | $24.49 | +24.6% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 4,674 | $208 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| FISV | FISERV INC | 1,933 | $207 | 0.0% | $110.23 | +5.5% | COM | 337738108 |
| BX | BLACKSTONE GROUP INC | 2,125 | $206 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| SCZ | ISHARES TR | 2,757 | $204 | 0.0% | $73.99 | — | EAFE SML CP ETF | 464288273 |
| BBDC | BARINGS BDC INC | 14,686 | $155 | 0.0% | $4.98 | +27.3% | COM | 06759L103 |
| — | CANOO INC | 15,000 | $149 | 0.0% | $9.31 | — | COM CL A | 13803R102 |
| — | 10X CAPITAL VENTURE ACQU COR | 10,000 | $100 | 0.0% | $10.00 | — | COM CL A | 88025V107 |
| — | FUELCELL ENERGY INC | 10,000 | $89 | 0.0% | $8.90 | — | COM | 35952H601 |
| DTEAF | DAVIDSTEA INC | 20,000 | $87 | 0.0% | $3.68 | +5.1% | COM | 238661102 |
| — | SENSEONICS HLDGS INC | 17,000 | $65 | 0.0% | $2.65 | — | COM | 81727U105 |
| — | LUOKUNG TECHNOLOGY CORP | 20,000 | $51 | 0.0% | $1.30 | — | SHS | G56981106 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $35 | 0.0% | $2.80 | — | COM SUB VTG | 60255C109 |
| — | SOS LIMITED | 10,000 | $33 | 0.0% | $5.00 | — | SPNSORD ADS NEW | 83587W106 |
| USLG | U S LTG GROUP INC | 100,000 | $22 | 0.0% | $0.28 | -9.5% | COM | 91214A108 |
| HMBL | HUMBL INC | 13,000 | $15 | 0.0% | $2.97 | -45.5% | COM | 44501Q104 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $12 | 0.0% | $0.49 | -17.6% | COM | 75955T103 |
| EXEO | EXEO ENTMT INC | 36,496 | $11 | 0.0% | $0.89 | -66.8% | COM | 30162T107 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $2 | 0.0% | $0.22 | +36.8% | SHS | 58507M107 |