Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $1.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 433,020 | $71.72M | 4.4% | $165.63 | $144.90 | +14.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 234,458 | $63.52M | 3.9% | $270.90 * | $44.02 | +493.2% | COM | 594918104 |
| AAPL | APPLE INC | 442,186 | $60.56M | 3.7% | $136.96 * | $85.33 | +56.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 123,317 | $52.79M | 3.2% | $428.06 | $237.58 | +80.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,158 | $41.83M | 2.5% | $3440.20 * | $66.20 | +159.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 218,194 | $33.94M | 2.1% | $155.54 * | $56.92 | +143.1% | COM | 46625H100 |
| SPYG | SPDR SER TR | 468,861 | $29.52M | 1.8% | $62.97 | $35.41 | +77.8% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 86,210 | $27.49M | 1.7% | $318.90 * | $98.42 | +190.2% | COM | 437076102 |
| META | FACEBOOK INC | 78,453 | $27.28M | 1.7% | $347.71 | $199.53 | +73.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 10,787 | $26.34M | 1.6% | $2441.74 * | $53.64 | +125.9% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 612,705 | $24.23M | 1.5% | $39.54 | $32.38 | +22.1% | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 133,800 | $22.04M | 1.3% | $164.75 * | $78.77 | +83.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 54,643 | $21.88M | 1.3% | $400.44 * | $181.91 | +104.4% | COM | 91324P102 |
| IJH | ISHARES TR | 74,502 | $20.02M | 1.2% | $268.73 * | $28.13 | +91.1% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 82,311 | $19.25M | 1.2% | $233.82 * | $107.10 | +111.2% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 84,942 | $18.63M | 1.1% | $219.35 * | $98.33 | +91.5% | COM | 438516106 |
| IVV | ISHARES TR | 41,561 | $17.87M | 1.1% | $429.92 | $237.61 | +80.9% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 328,118 | $17.39M | 1.1% | $53.00 * | $29.29 | +57.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 156,515 | $16.39M | 1.0% | $104.74 * | $75.32 | +15.4% | COM | 166764100 |
| — | APTIV PLC | 102,728 | $16.16M | 1.0% | $157.34 | $88.70 | — | SHS | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC | 287,728 | $16.12M | 1.0% | $56.03 * | $33.45 | +26.8% | COM | 92343V104 |
| — | LINDE PLC | 55,749 | $16.12M | 1.0% | $289.10 | $175.42 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 200,691 | $15.62M | 0.9% | $77.84 * | $41.98 | +74.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 125,734 | $14.58M | 0.9% | $115.94 * | $52.81 | +102.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 196,846 | $14.43M | 0.9% | $73.28 * | $55.75 | +16.9% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 48,902 | $14.25M | 0.9% | $291.48 | $84.86 | +242.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 17,760 | $14.21M | 0.9% | $800.11 * | $4.83 | +313.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,035 | $14.08M | 0.9% | $146.58 * | $101.71 | +14.8% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 111,580 | $13.85M | 0.8% | $124.13 * | $81.80 | +33.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 121,973 | $13.74M | 0.8% | $112.65 * | $35.22 | +169.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 175,890 | $13.68M | 0.8% | $77.77 * | $34.44 | +96.0% | COM | 58933Y105 |
| FNB | F N B CORP | 1,072,878 | $13.23M | 0.8% | $12.33 * | $8.06 | +30.0% | COM | 302520101 |
| — | DISCOVER FINL SVCS | 106,122 | $12.55M | 0.8% | $118.29 | $50.39 | — | COM | 254709108 |
| PEP | PEPSICO INC | 83,976 | $12.44M | 0.8% | $148.17 * | $76.82 | +67.8% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 82,214 | $12.37M | 0.8% | $150.46 * | $99.19 | +29.6% | COM | 253868103 |
| SYY | SYSCO CORP | 157,557 | $12.25M | 0.7% | $77.75 * | $53.40 | +28.6% | COM | 871829107 |
| MCD | MCDONALDS CORP | 53,005 | $12.24M | 0.7% | $231.00 * | $92.37 | +125.7% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,406 | $12.11M | 0.7% | $82.71 | $80.59 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 33,212 | $12.07M | 0.7% | $363.42 * | $286.29 | +18.0% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 31,094 | $11.8M | 0.7% | $379.53 * | $189.13 | +79.5% | COM | 38141G104 |
| STZ | CONSTELLATION BRANDS INC | 49,888 | $11.67M | 0.7% | $233.88 * | $169.45 | +28.0% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,254 | $11.24M | 0.7% | $66.82 * | $38.46 | +43.6% | COM | 110122108 |
| MDYG | SPDR SER TR | 142,954 | $11.08M | 0.7% | $77.52 | $53.32 | +45.4% | S&P 400 MDCP GRW | 78464A821 |
| UPS | UNITED PARCEL SERVICE INC | 52,319 | $10.88M | 0.7% | $207.96 * | $85.62 | +99.8% | CL B | 911312106 |
| IEFA | ISHARES TR | 141,297 | $10.58M | 0.6% | $74.86 | $63.57 | +17.8% | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 123,312 | $10.57M | 0.6% | $85.71 | $70.86 | +21.0% | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,813 | $10.51M | 0.6% | $277.92 | $159.57 | +74.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 26,238 | $10.32M | 0.6% | $393.51 | $284.77 | +38.2% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 41,868 | $10.23M | 0.6% | $244.27 | $169.75 | +42.2% | COM | 79466L302 |
| IWM | ISHARES TR | 44,579 | $10.22M | 0.6% | $229.37 | $116.55 | +96.8% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 57,748 | $10.15M | 0.6% | $175.76 * | $86.06 | +99.5% | COM | 254687106 |
| NIO | NIO INC | 189,450 | $10.08M | 0.6% | $53.20 | $50.97 | +4.4% | SPON ADS | 62914V106 |
| WMT | WALMART INC | 71,058 | $10.02M | 0.6% | $141.01 * | $21.34 | +107.5% | COM | 931142103 |
| FDX | FEDEX CORP | 33,436 | $9.975M | 0.6% | $298.33 * | $200.03 | +36.2% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 72,916 | $9.859M | 0.6% | $135.21 | $130.43 | — | REG SHS | H84989104 |
| EFA | ISHARES TR | 124,141 | $9.792M | 0.6% | $78.88 | $60.27 | +30.9% | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SER TR | 144,046 | $9.726M | 0.6% | $67.52 | $53.88 | +25.3% | S&P 400 MDCP VAL | 78464A839 |
| MMM | 3M CO | 46,929 | $9.322M | 0.6% | $198.64 * | $70.70 | +98.5% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 46,478 | $9.201M | 0.6% | $197.96 * | $78.90 | +107.1% | COM | 74144T108 |
| PLD | PROLOGIS INC. | 73,980 | $8.843M | 0.5% | $119.53 * | $86.00 | +22.2% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 61,821 | $8.662M | 0.5% | $140.11 * | $85.75 | +52.4% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,902 | $8.608M | 0.5% | $85.31 * | $55.24 | +39.4% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 108,697 | $8.488M | 0.5% | $78.09 * | $54.57 | +22.6% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,947 | $8.327M | 0.5% | $102.87 * | $71.48 | +4.3% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 43,243 | $8.316M | 0.5% | $192.31 * | $79.31 | +112.8% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 57,789 | $8.312M | 0.5% | $143.83 * | $104.55 | +34.3% | COM | 285512109 |
| BAC | BK OF AMERICA CORP | 197,132 | $8.127M | 0.5% | $41.23 * | $21.91 | +68.3% | COM | 060505104 |
| WAB | WABTEC | 95,824 | $7.886M | 0.5% | $82.30 * | $66.09 | +21.4% | COM | 929740108 |
| SCHO | SCHWAB STRATEGIC TR | 153,153 | $7.844M | 0.5% | $51.22 * | $25.39 | +0.9% | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 51,096 | $7.571M | 0.5% | $148.17 * | $62.09 | +122.3% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 107,274 | $7.338M | 0.4% | $68.40 * | $30.75 | +6.7% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 90,569 | $7.291M | 0.4% | $80.50 * | $64.89 | +12.2% | COM | 071813109 |
| LLY | LILLY ELI & CO | 30,967 | $7.107M | 0.4% | $229.50 * | $43.54 | +404.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 51,874 | $7M | 0.4% | $134.94 * | $59.46 | +102.7% | COM | 742718109 |
| D | DOMINION ENERGY INC | 94,028 | $6.918M | 0.4% | $73.57 * | $53.54 | +12.2% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 63,783 | $6.683M | 0.4% | $104.78 | $75.04 | +39.6% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 9,701 | $6.594M | 0.4% | $679.72 * | $187.63 | +20.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 104,201 | $6.573M | 0.4% | $63.08 * | $53.53 | -0.6% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 128,725 | $6.532M | 0.4% | $50.74 | $50.60 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| SLYG | SPDR SER TR | 73,034 | $6.483M | 0.4% | $88.77 | $61.19 | +45.1% | S&P 600 SMCP GRW | 78464A201 |
| AMGN | AMGEN INC | 26,286 | $6.407M | 0.4% | $243.74 * | $113.40 | +86.3% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 17,242 | $6.398M | 0.4% | $371.07 * | $59.40 | +4.1% | COM | 697435105 |
| TER | TERADYNE INC | 47,586 | $6.374M | 0.4% | $133.95 | $123.64 | +6.3% | COM | 880770102 |
| PFF | ISHARES TR | 160,011 | $6.294M | 0.4% | $39.33 | $37.09 | +6.1% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 111,599 | $6.265M | 0.4% | $56.14 * | $18.55 | +177.0% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,042 | $6.183M | 0.4% | $95.06 | $89.71 | +6.0% | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,143 | $6.125M | 0.4% | $504.41 | $232.33 | +114.5% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 2,730 | $5.974M | 0.4% | $2188.28 | $1902.26 | +13.2% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,895 | $5.739M | 0.3% | $198.62 * | $53.91 | +235.4% | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,757 | $5.737M | 0.3% | $83.44 | $81.22 | +2.7% | COM | 09061G101 |
| LMT | LOCKHEED MARTIN CORP | 14,761 | $5.585M | 0.3% | $378.36 * | $247.94 | +34.9% | COM | 539830109 |
| TGT | TARGET CORP | 20,910 | $5.055M | 0.3% | $241.75 * | $55.99 | +278.3% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,646 | $5M | 0.3% | $136.44 | $112.83 | +20.9% | FTSE SMCAP ETF | 922042718 |
| MTB | M & T BK CORP | 33,725 | $4.901M | 0.3% | $145.32 * | $111.93 | +12.3% | COM | 55261F104 |
| CME | CME GROUP INC | 22,831 | $4.855M | 0.3% | $212.65 * | $117.45 | +51.1% | COM | 12572Q105 |
| SCHR | SCHWAB STRATEGIC TR | 84,849 | $4.825M | 0.3% | $56.87 * | $28.22 | +0.8% | INTRM TRM TRES | 808524854 |
| PFE | PFIZER INC | 121,903 | $4.774M | 0.3% | $39.16 * | $21.43 | +46.2% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,269 | $4.711M | 0.3% | $53.37 | $52.85 | +1.0% | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 69,260 | $4.64M | 0.3% | $66.99 | $59.28 | +13.0% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 27,412 | $4.53M | 0.3% | $165.26 * | $92.43 | +68.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 20,646 | $4.493M | 0.3% | $217.62 * | $171.39 | +16.6% | COM | 149123101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,202 | $4.273M | 0.3% | $418.84 | $393.92 | +6.3% | COM | 879360105 |
| TRV | TRAVELERS COMPANIES INC | 28,283 | $4.234M | 0.3% | $149.70 * | $80.88 | +69.3% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 75,969 | $4.216M | 0.3% | $55.50 * | $40.89 | +9.1% | COM | 89832Q109 |
| IJR | ISHARES TR | 35,721 | $4.036M | 0.2% | $112.99 | $71.44 | +58.2% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 49,080 | $3.889M | 0.2% | $79.24 | $48.65 | +62.9% | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 72,170 | $3.872M | 0.2% | $53.65 * | $27.88 | +73.5% | COM | 001055102 |
| TJX | TJX COS INC NEW | 57,414 | $3.871M | 0.2% | $67.42 * | $46.07 | +36.9% | COM | 872540109 |
| EFG | ISHARES TR | 35,507 | $3.809M | 0.2% | $107.27 | $96.61 | +11.0% | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 12,482 | $3.679M | 0.2% | $294.74 * | $141.98 | +94.5% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 62,253 | $3.554M | 0.2% | $57.09 * | $40.87 | +25.8% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 34,442 | $3.53M | 0.2% | $102.49 * | $57.03 | +44.7% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,045 | $3.497M | 0.2% | $14.27 * | $10.35 | +12.7% | COM | 446150104 |
| SJNK | SPDR SER TR | 124,971 | $3.447M | 0.2% | $27.58 | $25.77 | +7.0% | BLOOMBERG SRT TR | 78468R408 |
| IWP | ISHARES TR | 30,334 | $3.434M | 0.2% | $113.21 | $76.79 | +47.4% | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 17,449 | $3.328M | 0.2% | $190.73 * | $59.19 | +172.8% | COM | 693475105 |
| T | AT&T INC | 115,296 | $3.318M | 0.2% | $28.78 * | $12.95 | +25.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 13,672 | $3.245M | 0.2% | $237.35 * | $39.69 | +49.5% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 11,725 | $3.183M | 0.2% | $271.47 * | $33.85 | +100.5% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 24,121 | $3.088M | 0.2% | $128.02 | $116.99 | +9.4% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 50,579 | $3.06M | 0.2% | $60.50 * | $27.26 | +87.5% | COM | 842587107 |
| HAS | HASBRO INC | 32,353 | $3.058M | 0.2% | $94.52 * | $79.71 | -1.5% | COM | 418056107 |
| VB | VANGUARD INDEX FDS | 13,527 | $3.047M | 0.2% | $225.25 | $153.80 | +46.5% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 6,321 | $3.014M | 0.2% | $476.82 * | $35.48 | +22.8% | COM | 11135F101 |
| LOW | LOWES COS INC | 15,529 | $3.012M | 0.2% | $193.96 * | $46.77 | +280.7% | COM | 548661107 |
| GIS | GENERAL MLS INC | 48,771 | $2.972M | 0.2% | $60.94 * | $36.64 | +42.3% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 7,298 | $2.887M | 0.2% | $395.59 * | $207.16 | +81.5% | COM | 22160K105 |
| EEM | ISHARES TR | 51,826 | $2.858M | 0.2% | $55.15 | $44.65 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| GVI | ISHARES TR | 24,698 | $2.856M | 0.2% | $115.64 | $113.83 | +1.6% | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK INC | 3,261 | $2.853M | 0.2% | $874.89 | $415.73 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 58,181 | $2.774M | 0.2% | $47.68 * | $18.42 | +81.5% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 21,315 | $2.696M | 0.2% | $126.48 * | $59.86 | +86.7% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 26,992 | $2.598M | 0.2% | $96.25 * | $41.28 | +112.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 10,797 | $2.374M | 0.1% | $219.88 * | $94.81 | +109.4% | COM | 907818108 |
| PPL | PPL CORP | 84,817 | $2.372M | 0.1% | $27.97 * | $23.94 | -0.8% | COM | 69351T106 |
| NSC | NORFOLK SOUTHN CORP | 8,884 | $2.358M | 0.1% | $265.42 * | $59.77 | +303.2% | COM | 655844108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,801 | $2.331M | 0.1% | $106.92 | $97.16 | +10.1% | LG-TERM COR BD | 92206C813 |
| PPG | PPG INDS INC | 13,472 | $2.287M | 0.1% | $169.76 * | $89.88 | +72.4% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 11,981 | $2.255M | 0.1% | $188.21 * | $62.91 | +171.3% | COM | 369550108 |
| PAYX | PAYCHEX INC | 20,947 | $2.248M | 0.1% | $107.32 * | $27.69 | +241.1% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 10,024 | $2.241M | 0.1% | $223.56 * | $54.49 | +269.2% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 12,494 | $2.151M | 0.1% | $172.16 * | $35.01 | +354.4% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,663 | $2.095M | 0.1% | $51.52 | $39.23 | +31.3% | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 38,791 | $2.089M | 0.1% | $53.85 * | $27.58 | -2.3% | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 24,170 | $2.044M | 0.1% | $84.57 * | $32.13 | +123.1% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 51,582 | $1.972M | 0.1% | $38.23 * | $13.30 | +142.2% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 32,296 | $1.951M | 0.1% | $60.41 * | $39.52 | +37.0% | COM | 56585A102 |
| MET | METLIFE INC | 31,095 | $1.861M | 0.1% | $59.85 * | $33.18 | +57.2% | COM | 59156R108 |
| KO | COCA COLA CO | 34,370 | $1.86M | 0.1% | $54.12 * | $29.59 | +59.8% | COM | 191216100 |
| CB | CHUBB LIMITED | 11,465 | $1.822M | 0.1% | $158.92 * | $116.74 | +28.0% | COM | H1467J104 |
| O | REALTY INCOME CORP | 27,108 | $1.809M | 0.1% | $66.73 * | $42.11 | +22.0% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 12,628 | $1.798M | 0.1% | $142.38 * | $28.92 | +373.3% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 55,711 | $1.784M | 0.1% | $32.02 * | $31.34 | -7.4% | COM STK | 806857108 |
| DVY | ISHARES TR | 15,281 | $1.782M | 0.1% | $116.62 | $84.12 | +38.6% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 17,742 | $1.764M | 0.1% | $99.43 | $64.67 | +53.7% | U.S. TECH ETF | 464287721 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,887 | $1.744M | 0.1% | $87.70 | $82.88 | +5.8% | LONG TERM TREAS | 92206C847 |
| DOW | DOW INC | 26,776 | $1.694M | 0.1% | $63.27 * | $38.36 | +28.4% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 11,333 | $1.673M | 0.1% | $147.62 * | $32.10 | +130.0% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 4,691 | $1.663M | 0.1% | $354.51 | $187.20 | +89.3% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 11,608 | $1.659M | 0.1% | $142.92 * | $51.11 | +153.6% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,493 | $1.624M | 0.1% | $154.77 | $92.57 | +67.2% | DIV APP ETF | 921908844 |
| XLB | SELECT SECTOR SPDR TR | 18,894 | $1.555M | 0.1% | $82.30 * | $23.69 | +73.7% | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 14,824 | $1.464M | 0.1% | $98.76 * | $48.79 | +69.7% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 38,529 | $1.414M | 0.1% | $36.70 | $25.44 | +44.2% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 561 | $1.406M | 0.1% | $2506.24 * | $42.47 | +192.9% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 7,806 | $1.394M | 0.1% | $178.58 * | $33.19 | +169.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,984 | $1.383M | 0.1% | $125.91 | $63.54 | +98.2% | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 9,784 | $1.377M | 0.1% | $140.74 * | $80.24 | +63.3% | COM | 571748102 |
| NKE | NIKE INC | 8,791 | $1.358M | 0.1% | $154.48 * | $62.56 | +130.9% | CL B | 654106103 |
| BA | BOEING CO | 5,547 | $1.329M | 0.1% | $239.59 | $169.45 | +41.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 3,608 | $1.317M | 0.1% | $365.02 * | $142.83 | +149.1% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 13,768 | $1.314M | 0.1% | $95.44 | $85.14 | — | COM | 00507V109 |
| VGT | VANGUARD WORLD FDS | 3,230 | $1.288M | 0.1% | $398.76 * | $11.89 | +319.3% | INF TECH ETF | 92204A702 |
| — | PEOPLES UNITED FINANCIAL INC | 71,820 | $1.231M | 0.1% | $17.14 | $15.32 | — | COM | 712704105 |
| XYZ | SQUARE INC | 5,000 | $1.219M | 0.1% | $243.80 | $226.15 | +7.8% | CL A | 852234103 |
| LQD | ISHARES TR | 9,051 | $1.216M | 0.1% | $134.35 | $132.37 | +1.5% | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 10,574 | $1.215M | 0.1% | $114.90 | $80.36 | +43.1% | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 3,939 | $1.21M | 0.1% | $307.18 * | $129.26 | +123.7% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 11,949 | $1.184M | 0.1% | $99.09 * | $60.60 | +31.7% | COM | 718172109 |
| MS | MORGAN STANLEY | 12,885 | $1.182M | 0.1% | $91.73 * | $24.84 | +217.6% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 19,094 | $1.171M | 0.1% | $61.33 * | $33.12 | +43.9% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 4,323 | $1.168M | 0.1% | $270.18 * | $147.08 | +60.2% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,024 | $1.159M | 0.1% | $52.62 | $52.09 | — | COM | 931427108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,910 | $1.135M | 0.1% | $87.92 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 16,007 | $1.133M | 0.1% | $70.78 * | $48.42 | +24.1% | COM NEW | 172967424 |
| VFC | V F CORP | 13,725 | $1.126M | 0.1% | $82.04 | $54.02 | +51.9% | COM | 918204108 |
| SYK | STRYKER CORPORATION | 4,286 | $1.113M | 0.1% | $259.68 * | $76.64 | +223.5% | COM | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,011 | $1.097M | 0.1% | $91.33 * | $31.12 | +46.8% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 23,451 | $1.062M | 0.1% | $45.29 * | $36.61 | +10.8% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 23,821 | $1.056M | 0.1% | $44.33 | $34.35 | +29.1% | RL EST SEL SEC | 81369Y860 |
| STT | STATE STR CORP | 12,556 | $1.033M | 0.1% | $82.27 * | $54.67 | +30.0% | COM | 857477103 |
| HSY | HERSHEY CO | 5,876 | $1.024M | 0.1% | $174.27 * | $94.73 | +64.9% | COM | 427866108 |
| FSK | FS KKR CAP CORP | 46,309 | $996K | 0.1% | $21.51 * | $11.05 | +2.4% | COM | 302635206 |
| BK | BANK NEW YORK MELLON CORP | 19,417 | $995K | 0.1% | $51.24 * | $33.69 | +33.5% | COM | 064058100 |
| IVW | ISHARES TR | 13,395 | $974K | 0.1% | $72.71 | $53.76 | +35.3% | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 23,697 | $966K | 0.1% | $40.76 * | $26.95 | +22.3% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 3,450 | $926K | 0.1% | $268.41 * | $42.44 | +449.4% | COM | 235851102 |
| ADBE | ADOBE INC | 1,581 | $926K | 0.1% | $585.71 | $235.62 | +148.6% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,026 | $925K | 0.1% | $54.33 | $41.24 | +31.7% | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 15,596 | $923K | 0.1% | $59.18 * | $40.55 | +40.8% | COM | 37045V100 |
| CWEN | CLEARWAY ENERGY INC | 34,580 | $916K | 0.1% | $26.49 * | $22.33 | -6.4% | CL C | 18539C204 |
| IWB | ISHARES TR | 3,784 | $916K | 0.1% | $242.07 | $107.33 | +125.5% | RUS 1000 ETF | 464287622 |
| BXMT | BLACKSTONE MTG TR INC | 28,688 | $915K | 0.1% | $31.89 | $28.91 | — | COM CL A | 09257W100 |
| DD | DUPONT DE NEMOURS INC | 11,799 | $914K | 0.1% | $77.46 * | $27.24 | +8.9% | COM | 26614N102 |
| DE | DEERE & CO | 2,535 | $894K | 0.1% | $352.66 * | $79.64 | +317.0% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 6,639 | $889K | 0.1% | $133.91 * | $81.57 | +39.0% | COM | 494368103 |
| MUB | ISHARES TR | 7,565 | $886K | 0.1% | $117.12 | $111.69 | +4.9% | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 2,147 | $881K | 0.1% | $410.34 * | $320.28 | +23.5% | COM | 78409V104 |
| — | FEDERAL RLTY INVT TR | 7,424 | $870K | 0.1% | $117.19 | $87.79 | — | SH BEN INT NEW | 313747206 |
| PSX | PHILLIPS 66 | 10,055 | $863K | 0.1% | $85.83 * | $63.66 | +13.4% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.1% | $418500.00 | $284690.88 | +47.0% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 11,884 | $832K | 0.1% | $70.01 | $44.49 | +57.3% | SBI CONS STPLS | 81369Y308 |
| STAG | STAG INDL INC | 22,018 | $824K | 0.1% | $37.42 | $33.61 | — | COM | 85254J102 |
| COF | CAPITAL ONE FINL CORP | 5,189 | $803K | 0.0% | $154.75 * | $59.48 | +139.1% | COM | 14040H105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,191 | $759K | 0.0% | $46.88 | $42.20 | — | COM | 637417106 |
| ACRE | ARES COML REAL ESTATE CORP | 50,559 | $743K | 0.0% | $14.70 | $12.58 | — | COM | 04013V108 |
| DEO | DIAGEO PLC | 3,862 | $740K | 0.0% | $191.61 | $116.85 | +64.0% | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT INC | 8,491 | $724K | 0.0% | $85.27 * | $49.78 | +62.3% | COM | 171340102 |
| WPC | WP CAREY INC | 9,628 | $718K | 0.0% | $74.57 | $70.63 | — | COM | 92936U109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 49,329 | $704K | 0.0% | $14.27 * | $7.34 | +19.0% | COM | 69121K104 |
| — | STORE CAP CORP | 20,005 | $690K | 0.0% | $34.49 | $33.77 | — | COM | 862121100 |
| CMCSA | COMCAST CORP NEW | 11,943 | $680K | 0.0% | $56.94 * | $27.32 | +83.1% | CL A | 20030N101 |
| AROC | ARCHROCK INC | 76,099 | $678K | 0.0% | $8.91 * | $6.44 | +9.5% | COM | 03957W106 |
| IWO | ISHARES TR | 2,155 | $672K | 0.0% | $311.83 | $256.66 | +21.4% | RUS 2000 GRW ETF | 464287648 |
| IRM | IRON MTN INC NEW | 15,753 | $666K | 0.0% | $42.28 * | $23.39 | +51.2% | COM | 46284V101 |
| LKNCY | LUCKIN COFFEE INC | 58,000 | $654K | 0.0% | $11.28 | $8.46 | +33.3% | SPONSORED ADS | 54951L109 |
| IAU | ISHARES GOLD TR | 19,120 | $645K | 0.0% | $33.73 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 6,244 | $639K | 0.0% | $102.34 | $57.47 | +78.2% | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 6,783 | $637K | 0.0% | $93.91 | $80.82 | +16.2% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 693 | $637K | 0.0% | $919.19 * | $202.37 | +51.5% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,295 | $635K | 0.0% | $490.35 * | $301.51 | +58.0% | COM | 461202103 |
| AES | AES CORP | 24,178 | $630K | 0.0% | $26.06 * | $8.17 | +168.7% | COM | 00130H105 |
| USMV | ISHARES TR | 8,515 | $627K | 0.0% | $73.63 | $59.29 | +24.1% | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 14,855 | $608K | 0.0% | $40.93 * | $13.39 | +169.3% | COM | 219350105 |
| — | LAZARD LTD | 13,435 | $608K | 0.0% | $45.25 | $42.48 | — | SHS A | G54050102 |
| BNS | BANK NOVA SCOTIA B C | 9,318 | $606K | 0.0% | $65.04 * | $37.86 | +34.3% | COM | 064149107 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $604K | 0.0% | $31.99 * | $18.25 | +40.2% | COM | 354613101 |
| SDY | SPDR SER TR | 4,872 | $596K | 0.0% | $122.33 | $94.07 | +30.0% | S&P DIVID ETF | 78464A763 |
| RY | ROYAL BK CDA | 5,760 | $584K | 0.0% | $101.39 | $78.41 | +29.2% | COM | 780087102 |
| VNQ | VANGUARD INDEX FDS | 5,738 | $584K | 0.0% | $101.78 | $86.42 | +17.8% | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 2,366 | $575K | 0.0% | $243.03 * | $183.03 | +20.4% | COM | 075887109 |
| HPQ | HP INC | 18,781 | $567K | 0.0% | $30.19 * | $13.74 | +87.8% | COM | 40434L105 |
| IWV | ISHARES TR | 2,181 | $558K | 0.0% | $255.85 | $168.95 | +51.5% | RUSSELL 3000 ETF | 464287689 |
| BBY | BEST BUY INC | 4,809 | $553K | 0.0% | $114.99 * | $53.80 | +74.8% | COM | 086516101 |
| — | FT | 50,248 | $546K | 0.0% | $10.87 | $10.23 | — | UT9260SPDRIN4CSA | 30318Q304 |
| — | TOTALENERGIES SE | 12,064 | $546K | 0.0% | $45.26 | $45.26 | — | SPONSORED ADS | 89151E109 |
| — | TRITON INTL LTD | 10,329 | $541K | 0.0% | $52.38 | $49.89 | — | CL A | G9078F107 |
| OWL | BLUE OWL CAPITAL INC | 41,666 | $537K | 0.0% | $12.89 | $11.33 | +13.7% | COM CL A | 09581B103 |
| NFLX | NETFLIX INC | 1,015 | $536K | 0.0% | $528.08 * | $25.01 | +111.2% | COM | 64110L106 |
| ECL | ECOLAB INC | 2,588 | $533K | 0.0% | $205.95 * | $129.99 | +50.7% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,950 | $531K | 0.0% | $272.31 * | $247.26 | +5.9% | COM | 824348106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,799 | $522K | 0.0% | $290.16 * | $15.69 | +84.9% | S&P500 EQL TEC | 46137V282 |
| AVUS | AMERICAN CENTY ETF TR | 6,921 | $514K | 0.0% | $74.27 | $72.78 | +2.0% | US EQT ETF | 025072885 |
| PLUG | PLUG POWER INC | 15,000 | $513K | 0.0% | $34.20 | $29.01 | +17.8% | COM NEW | 72919P202 |
| BCE | BCE INC | 10,376 | $512K | 0.0% | $49.34 * | $31.47 | +14.7% | COM NEW | 05534B760 |
| VV | VANGUARD INDEX FDS | 2,546 | $511K | 0.0% | $200.71 | $116.21 | +72.7% | LARGE CAP ETF | 922908637 |
| IMBBY | IMPERIAL BRANDS PLC | 23,712 | $510K | 0.0% | $21.51 * | $19.06 | +15.2% | SPON ADR | 45262P102 |
| MDLZ | MONDELEZ INTL INC | 8,128 | $508K | 0.0% | $62.50 * | $29.07 | +91.4% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 1,743 | $500K | 0.0% | $286.86 * | $25.28 | +89.1% | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 1,733 | $499K | 0.0% | $287.94 * | $176.83 | +45.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 4,451 | $498K | 0.0% | $111.88 * | $68.50 | +47.0% | COM | 855244109 |
| AXSM | AXSOME THERAPEUTICS INC | 7,312 | $493K | 0.0% | $67.42 | $70.34 | -4.1% | COM | 05464T104 |
| VTI | VANGUARD INDEX FDS | 2,174 | $484K | 0.0% | $222.63 | $127.99 | +74.1% | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 9,974 | $484K | 0.0% | $48.53 * | $17.13 | +167.3% | COM | 14448C104 |
| TU | TELUS CORPORATION | 21,500 | $482K | 0.0% | $22.42 | $20.77 | +8.0% | COM | 87971M103 |
| OGN | ORGANON & CO | 15,859 | $480K | 0.0% | $30.27 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| CSX | CSX CORP | 14,898 | $478K | 0.0% | $32.08 * | $23.80 | +26.7% | COM | 126408103 |
| SRLN | SSGA ACTIVE ETF TR | 10,104 | $468K | 0.0% | $46.32 | $45.89 | +0.9% | BLACKSTONE SENR | 78467V608 |
| — | SIRIUS XM HOLDINGS INC | 70,787 | $463K | 0.0% | $6.54 | $5.87 | — | COM | 82968B103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,460 | $462K | 0.0% | $103.59 | $60.31 | +71.7% | COM | 28176E108 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $453K | 0.0% | $18.12 | $18.52 | -2.2% | COM | 058586108 |
| MATW | MATTHEWS INTL CORP | 12,600 | $453K | 0.0% | $35.95 * | $27.75 | +11.4% | CL A | 577128101 |
| IWD | ISHARES TR | 2,830 | $449K | 0.0% | $158.66 | $120.88 | +31.2% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 3,886 | $448K | 0.0% | $115.29 | $112.78 | +2.3% | CORE US AGGBD ET | 464287226 |
| FHI | FEDERATED HERMES INC | 13,076 | $444K | 0.0% | $33.96 * | $18.59 | +52.2% | CL B | 314211103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,254 | $436K | 0.0% | $47.11 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,500 | $435K | 0.0% | $26.36 | $25.73 | +2.4% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,838 | $417K | 0.0% | $226.88 | $222.18 | +2.1% | SPONSORED ADS | 01609W102 |
| NDAQ | NASDAQ INC | 2,328 | $409K | 0.0% | $175.69 * | $23.14 | +138.1% | COM | 631103108 |
| — | SWEDISH EXPT CR CORP | 63,270 | $402K | 0.0% | $6.35 | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| SLF | SUN LIFE FINANCIAL INC. | 7,741 | $399K | 0.0% | $51.54 | $38.16 | +35.1% | COM | 866796105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,410 | $393K | 0.0% | $16.10 | $16.92 | -4.9% | UNIT BEN INT | 46428R107 |
| ORI | OLD REP INTL CORP | 15,649 | $390K | 0.0% | $24.92 * | $13.58 | +26.3% | COM | 680223104 |
| OTIS | OTIS WORLDWIDE CORP | 4,751 | $389K | 0.0% | $81.88 * | $47.48 | +60.7% | COM | 68902V107 |
| VTV | VANGUARD INDEX FDS | 2,819 | $387K | 0.0% | $137.28 | $97.60 | +40.8% | VALUE ETF | 922908744 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $379K | 0.0% | $9.47 | $0.39 | +2320.8% | COM | 75624R108 |
| VLY | VALLEY NATL BANCORP | 27,801 | $373K | 0.0% | $13.42 | $9.78 | +37.3% | COM | 919794107 |
| WU | WESTERN UN CO | 16,164 | $371K | 0.0% | $22.95 | $19.02 | — | COM | 959802109 |
| MKC | MCCORMICK & CO INC | 4,118 | $364K | 0.0% | $88.39 * | $82.51 | -3.1% | COM NON VTG | 579780206 |
| — | COOPER COS INC | 912 | $361K | 0.0% | $395.83 | $349.71 | — | COM NEW | 216648402 |
| CLX | CLOROX CO DEL | 1,930 | $347K | 0.0% | $179.79 * | $103.07 | +50.7% | COM | 189054109 |
| XLU | SELECT SECTOR SPDR TR | 5,488 | $347K | 0.0% | $63.23 * | $23.75 | +33.1% | SBI INT-UTILS | 81369Y886 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $335K | 0.0% | $17.06 | $13.72 | +24.4% | COM | 427096508 |
| VOE | VANGUARD INDEX FDS | 2,382 | $335K | 0.0% | $140.64 | $118.37 | +18.7% | MCAP VL IDXVIP | 922908512 |
| HIMS | HIMS & HERS HEALTH INC | 30,000 | $327K | 0.0% | $10.90 | $16.76 | -35.0% | COM CL A | 433000106 |
| — | ROYAL DUTCH SHELL PLC | 8,215 | $319K | 0.0% | $38.83 | $68.06 | — | SPON ADR B | 780259107 |
| KDP | KEURIG DR PEPPER INC | 9,066 | $319K | 0.0% | $35.19 * | $23.08 | +36.1% | COM | 49271V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $309K | 0.0% | $491.26 | $303.31 | +61.9% | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 5,521 | $307K | 0.0% | $55.61 * | $32.84 | +31.9% | COM | 682680103 |
| SHY | ISHARES TR | 3,535 | $305K | 0.0% | $86.28 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 3,685 | $300K | 0.0% | $81.41 * | $51.57 | +41.8% | COM | 194162103 |
| MCK | MCKESSON CORP | 1,549 | $296K | 0.0% | $191.09 * | $124.26 | +50.1% | COM | 58155Q103 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,000 | $285K | 0.0% | $13.57 * | $10.83 | +12.8% | COM | 550241103 |
| — | NORDSTROM INC | 7,600 | $278K | 0.0% | $36.58 | $24.90 | — | COM | 655664100 |
| SJM | SMUCKER J M CO | 2,142 | $277K | 0.0% | $129.32 * | $88.74 | +25.6% | COM NEW | 832696405 |
| ELV | ANTHEM INC | 720 | $275K | 0.0% | $381.94 * | $290.07 | +23.8% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 1,265 | $274K | 0.0% | $216.60 * | $98.96 | +103.5% | COM | 256677105 |
| IGV | ISHARES TR | 700 | $273K | 0.0% | $390.00 * | $60.07 | +29.9% | EXPANDED TECH | 464287515 |
| — | NIKOLA CORP | 15,000 | $271K | 0.0% | $18.07 | $16.17 | — | COM | 654110105 |
| SUB | ISHARES TR | 2,476 | $267K | 0.0% | $107.84 | $105.40 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| — | VIACOMCBS INC | 5,838 | $264K | 0.0% | $45.22 | $38.16 | — | CL B | 92556H206 |
| F | FORD MTR CO DEL | 17,815 | $264K | 0.0% | $14.82 * | $8.48 | +32.9% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 3,177 | $261K | 0.0% | $82.15 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| NTAP | NETAPP INC | 3,175 | $260K | 0.0% | $81.89 * | $46.56 | +57.2% | COM | 64110D104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,448 | $259K | 0.0% | $105.80 | $100.21 | +5.7% | CLOUD COMPUTING | 33734X192 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,800 | $259K | 0.0% | $33.21 * | $25.47 | +2.4% | COM | 42250P103 |
| TFI | SPDR SER TR | 4,929 | $257K | 0.0% | $52.14 | $50.94 | +2.3% | NUVEEN BRC MUNIC | 78468R721 |
| DKS | DICKS SPORTING GOODS INC | 2,565 | $257K | 0.0% | $100.19 * | $61.92 | +40.4% | COM | 253393102 |
| KR | KROGER CO | 6,423 | $246K | 0.0% | $38.30 * | $23.94 | +45.3% | COM | 501044101 |
| ARCC | ARES CAPITAL CORP | 12,158 | $238K | 0.0% | $19.58 * | $11.38 | +13.0% | COM | 04010L103 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,870 | $237K | 0.0% | $14.05 * | $7.99 | +50.0% | COM | 319829107 |
| HYG | ISHARES TR | 2,651 | $233K | 0.0% | $87.89 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,950 | $231K | 0.0% | $118.46 * | $47.85 | +134.0% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 3,777 | $230K | 0.0% | $60.89 * | $42.81 | +20.8% | COM | 20825C104 |
| WDAY | WORKDAY INC | 951 | $227K | 0.0% | $238.70 | $246.85 | -3.3% | CL A | 98138H101 |
| IEI | ISHARES TR | 1,717 | $224K | 0.0% | $130.46 | $130.54 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| PKG | PACKAGING CORP AMER | 1,632 | $221K | 0.0% | $135.42 * | $107.80 | +9.8% | COM | 695156109 |
| NUE | NUCOR CORP | 2,277 | $218K | 0.0% | $95.74 * | $87.00 | +3.0% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 15,968 | $215K | 0.0% | $13.46 | $22.07 | — | COM | 369604103 |
| CCL | CARNIVAL CORP | 8,046 | $212K | 0.0% | $26.35 | $23.59 | +11.7% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 6,120 | $211K | 0.0% | $34.48 * | $24.49 | +16.0% | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 4,674 | $208K | 0.0% | $44.50 * | $25.02 | +68.7% | COM | 22052L104 |
| FISV | FISERV INC | 1,933 | $207K | 0.0% | $107.09 | $110.23 | -3.0% | COM | 337738108 |
| BX | BLACKSTONE GROUP INC | 2,125 | $206K | 0.0% | $96.94 * | $76.25 | +9.7% | COM | 09260D107 |
| SCZ | ISHARES TR | 2,757 | $204K | 0.0% | $73.99 | $75.05 | -1.2% | EAFE SML CP ETF | 464288273 |
| BBDC | BARINGS BDC INC | 14,686 | $155K | 0.0% | $10.55 * | $4.98 | +30.5% | COM | 06759L103 |
| — | CANOO INC | 15,000 | $149K | 0.0% | $9.93 | $9.31 | — | COM CL A | 13803R102 |
| — | 10X CAPITAL VENTURE ACQU COR | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM CL A | 88025V107 |
| — | FUELCELL ENERGY INC | 10,000 | $89,000 | 0.0% | $8.90 | $8.90 | — | COM | 35952H601 |
| DTEAF | DAVIDSTEA INC | 20,000 | $87,000 | 0.0% | $4.35 * | $3.68 | +5.1% | COM | 238661102 |
| — | SENSEONICS HLDGS INC | 17,000 | $65,000 | 0.0% | $3.82 | $2.65 | — | COM | 81727U105 |
| — | LUOKUNG TECHNOLOGY CORP | 20,000 | $51,000 | 0.0% | $2.55 | $1.30 | — | SHS | G56981106 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $35,000 | 0.0% | $3.50 | $2.80 | — | COM SUB VTG | 60255C109 |
| — | SOS LIMITED | 10,000 | $33,000 | 0.0% | $3.30 | $5.00 | — | SPNSORD ADS NEW | 83587W106 |
| USLG | U S LTG GROUP INC | 100,000 | $22,000 | 0.0% | $0.22 | $0.28 | -21.3% | COM | 91214A108 |
| HMBL | HUMBL INC | 13,000 | $15,000 | 0.0% | $1.15 * | $2.97 | -45.5% | COM | 44501Q104 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $12,000 | 0.0% | $0.40 | $0.49 | -21.0% | COM | 75955T103 |
| EXEO | EXEO ENTMT INC | 36,496 | $11,000 | 0.0% | $0.30 | $0.89 | -66.4% | COM | 30162T107 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $2,000 | 0.0% | $0.19 | $0.22 | +1.5% | SHS | 58507M107 |