CIK: 0001277303 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $1,673,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 441,658 | $72,529 | 4.3% | $148.62 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 235,971 | $66,525 | 4.0% | $44.02 | +537.8% | COM | 594918104 |
| AAPL | APPLE INC | 457,065 | $64,675 | 3.9% | $87.23 | +65.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 128,999 | $55,359 | 3.3% | $243.39 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,433 | $40,843 | 2.4% | $68.56 | +151.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 227,494 | $37,239 | 2.2% | $60.33 | +132.5% | COM | 46625H100 |
| SPYG | SPDR SER TR | 475,936 | $30,469 | 1.8% | $38.43 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 11,209 | $29,968 | 1.8% | $56.71 | +138.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 88,643 | $29,098 | 1.7% | $103.80 | +183.8% | COM | 437076102 |
| META | FACEBOOK INC | 81,292 | $27,590 | 1.6% | $205.05 | +74.4% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 636,685 | $24,831 | 1.5% | $34.65 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 56,242 | $21,976 | 1.3% | $187.68 | +105.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 133,562 | $21,570 | 1.3% | $78.77 | +90.8% | COM | 478160104 |
| IJH | ISHARES TR | 71,871 | $18,907 | 1.1% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 84,581 | $18,840 | 1.1% | $110.32 | +105.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 338,858 | $18,444 | 1.1% | $29.92 | +64.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 86,643 | $18,392 | 1.1% | $100.22 | +94.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 203,958 | $17,771 | 1.1% | $42.65 | +95.4% | COM | 68389X105 |
| IVV | ISHARES TR | 41,143 | $17,725 | 1.1% | $240.32 | — | CORE S&P500 ETF | 464287200 |
| — | LINDE PLC | 57,726 | $16,935 | 1.0% | $179.46 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 68,218 | $16,448 | 1.0% | $119.91 | +80.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 157,535 | $15,982 | 1.0% | $75.32 | +10.6% | COM | 166764100 |
| — | APTIV PLC | 105,525 | $15,720 | 0.9% | $90.30 | — | SHS | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC | 290,991 | $15,716 | 0.9% | $33.55 | +26.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 197,977 | $15,545 | 0.9% | $55.75 | +28.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 128,378 | $15,166 | 0.9% | $54.06 | +109.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 72,152 | $14,947 | 0.9% | $16.81 | +23.3% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 113,626 | $14,243 | 0.9% | $82.37 | +37.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 94,592 | $14,227 | 0.9% | $83.35 | +62.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,249 | $13,649 | 0.8% | $101.95 | +10.0% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 110,032 | $13,517 | 0.8% | $52.96 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 121,635 | $13,120 | 0.8% | $35.22 | +176.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 50,276 | $13,082 | 0.8% | $90.28 | +213.5% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 172,832 | $12,982 | 0.8% | $34.44 | +92.0% | COM | 58933Y105 |
| FNB | F N B CORP | 1,088,984 | $12,654 | 0.8% | $8.09 | +21.4% | COM | 302520101 |
| SYY | SYSCO CORP | 160,335 | $12,586 | 0.8% | $53.65 | +26.3% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 34,791 | $12,530 | 0.7% | $288.56 | +16.6% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 32,594 | $12,321 | 0.7% | $196.53 | +78.1% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 82,806 | $11,962 | 0.7% | $99.19 | +35.3% | COM | 253868103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,438 | $11,821 | 0.7% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 43,144 | $11,702 | 0.7% | $172.15 | +45.7% | COM | 79466L302 |
| MDYG | SPDR SER TR | 147,868 | $11,186 | 0.7% | $62.12 | — | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 150,339 | $11,163 | 0.7% | $63.93 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 132,465 | $10,857 | 0.6% | $77.51 | — | S&P 600 SMCP VAL | 78464A300 |
| STZ | CONSTELLATION BRANDS INC | 51,400 | $10,829 | 0.6% | $170.43 | +19.0% | CL A | 21036P108 |
| MDYV | SPDR SER TR | 159,027 | $10,532 | 0.6% | $64.52 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TE CONNECTIVITY LTD | 76,702 | $10,525 | 0.6% | $130.76 | — | SHS | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,429 | $10,489 | 0.6% | $161.51 | +73.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 26,267 | $10,360 | 0.6% | $258.50 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,019 | $10,178 | 0.6% | $38.82 | +41.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 55,079 | $10,030 | 0.6% | $89.48 | +81.9% | CL B | 911312106 |
| WMT | WALMART INC | 70,495 | $9,826 | 0.6% | $21.34 | +113.1% | COM | 931142103 |
| PLD | PROLOGIS INC. | 78,303 | $9,821 | 0.6% | $87.55 | +30.4% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 58,033 | $9,818 | 0.6% | $86.06 | +102.3% | COM | 254687106 |
| IWM | ISHARES TR | 44,337 | $9,698 | 0.6% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 123,234 | $9,613 | 0.6% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 63,819 | $9,532 | 0.6% | $87.44 | +59.8% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 222,028 | $9,425 | 0.6% | $23.50 | +53.6% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 46,669 | $9,180 | 0.5% | $78.90 | +120.5% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,570 | $8,903 | 0.5% | $55.81 | +38.7% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 18,107 | $8,673 | 0.5% | $59.91 | +17.3% | COM | 697435105 |
| WAB | WABTEC | 99,061 | $8,540 | 0.5% | $66.68 | +26.0% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 59,428 | $8,454 | 0.5% | $105.44 | +30.0% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 43,557 | $8,372 | 0.5% | $79.31 | +111.8% | COM | 882508104 |
| MMM | 3M CO | 47,668 | $8,362 | 0.5% | $71.73 | +91.5% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,565 | $8,312 | 0.5% | $71.48 | -0.0% | SHS - A - | N53745100 |
| SCHO | SCHWAB STRATEGIC TR | 161,556 | $8,270 | 0.5% | $50.96 | — | SHT TM US TRES | 808524862 |
| APH | AMPHENOL CORP NEW | 112,687 | $8,252 | 0.5% | $30.97 | +13.7% | CL A | 032095101 |
| TSLA | TESLA INC | 10,109 | $7,839 | 0.5% | $189.56 | +24.2% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 110,921 | $7,828 | 0.5% | $54.63 | +5.4% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 52,040 | $7,770 | 0.5% | $63.67 | +134.4% | SHS | G29183103 |
| FDX | FEDEX CORP | 34,934 | $7,660 | 0.5% | $202.09 | +22.7% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 93,307 | $7,505 | 0.4% | $65.08 | +10.0% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 52,382 | $7,323 | 0.4% | $59.46 | +114.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 30,656 | $7,083 | 0.4% | $43.54 | +443.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,267 | $7,009 | 0.4% | $235.47 | +130.3% | COM | 883556102 |
| NIO | NIO INC | 192,300 | $6,852 | 0.4% | $38.93 | — | SPON ADS | 62914V106 |
| D | DOMINION ENERGY INC | 93,161 | $6,802 | 0.4% | $53.54 | +16.6% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 2,810 | $6,671 | 0.4% | $1910.93 | +15.5% | COM | 09857L108 |
| SLYG | SPDR SER TR | 76,008 | $6,622 | 0.4% | $71.85 | — | S&P 600 SMCP GRW | 78464A201 |
| VYM | VANGUARD WHITEHALL FDS | 63,700 | $6,583 | 0.4% | $75.75 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 159,701 | $6,198 | 0.4% | $35.44 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,336 | $6,168 | 0.4% | $90.21 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 103,407 | $6,083 | 0.4% | $53.53 | -9.5% | COM | 30231G102 |
| INTC | INTEL CORP | 113,904 | $6,069 | 0.4% | $19.18 | +159.7% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 116,158 | $5,892 | 0.4% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,621 | $5,722 | 0.3% | $53.91 | +248.2% | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,856 | $5,554 | 0.3% | $81.12 | -2.7% | COM | 09061G101 |
| AMGN | AMGEN INC | 25,979 | $5,524 | 0.3% | $113.40 | +76.6% | COM | 031162100 |
| TER | TERADYNE INC | 49,993 | $5,458 | 0.3% | $123.43 | -3.3% | COM | 880770102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,251 | $5,247 | 0.3% | $113.50 | — | FTSE SMCAP ETF | 922042718 |
| MTB | M & T BK CORP | 34,862 | $5,206 | 0.3% | $112.20 | +7.2% | COM | 55261F104 |
| PFE | PFIZER INC | 117,853 | $5,069 | 0.3% | $21.43 | +66.5% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,276 | $4,971 | 0.3% | $53.18 | — | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 78,986 | $4,878 | 0.3% | $62.02 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 13,682 | $4,721 | 0.3% | $247.94 | +29.4% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 79,275 | $4,650 | 0.3% | $41.07 | +9.9% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 27,740 | $4,647 | 0.3% | $93.20 | +69.8% | COM | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,744 | $4,615 | 0.3% | $396.34 | +11.5% | COM | 879360105 |
| CAT | CATERPILLAR INC | 23,825 | $4,573 | 0.3% | $174.15 | +10.3% | COM | 149123101 |
| TGT | TARGET CORP | 19,473 | $4,455 | 0.3% | $55.99 | +292.7% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 28,944 | $4,400 | 0.3% | $82.27 | +72.3% | COM | 89417E109 |
| EFG | ISHARES TR | 40,144 | $4,274 | 0.3% | $102.02 | — | EAFE GRWTH ETF | 464288885 |
| CME | CME GROUP INC | 21,369 | $4,132 | 0.2% | $117.45 | +44.1% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 60,616 | $4,000 | 0.2% | $47.10 | +39.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 12,478 | $3,992 | 0.2% | $141.98 | +115.2% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 252,629 | $3,905 | 0.2% | $10.40 | +15.9% | COM | 446150104 |
| IJR | ISHARES TR | 35,305 | $3,855 | 0.2% | $81.57 | — | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 67,748 | $3,842 | 0.2% | $56.69 | — | INTRM TRM TRES | 808524854 |
| IWR | ISHARES TR | 49,037 | $3,836 | 0.2% | $70.18 | — | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 70,445 | $3,673 | 0.2% | $27.88 | +77.3% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 34,857 | $3,667 | 0.2% | $57.35 | +45.5% | COM | 744320102 |
| AVGO | BROADCOM INC | 7,552 | $3,663 | 0.2% | $36.94 | +20.4% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 18,438 | $3,607 | 0.2% | $64.63 | +148.7% | COM | 693475105 |
| SJNK | SPDR SER TR | 124,060 | $3,398 | 0.2% | $25.74 | — | BLOOMBERG SRT TR | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 7,380 | $3,316 | 0.2% | $209.51 | +99.6% | COM | 22160K105 |
| IWP | ISHARES TR | 28,976 | $3,247 | 0.2% | $110.02 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 13,680 | $3,239 | 0.2% | $161.47 | — | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 64,356 | $3,183 | 0.2% | $41.14 | +18.8% | COM | 14149Y108 |
| IWF | ISHARES TR | 11,581 | $3,174 | 0.2% | $136.51 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 49,958 | $3,095 | 0.2% | $27.26 | +100.6% | COM | 842587107 |
| T | AT&T INC | 112,251 | $3,032 | 0.2% | $12.95 | +24.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 14,898 | $3,022 | 0.2% | $46.77 | +292.5% | COM | 548661107 |
| TIP | ISHARES TR | 23,270 | $2,971 | 0.2% | $117.64 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 13,183 | $2,883 | 0.2% | $158.36 | — | SMALL CP ETF | 922908751 |
| HAS | HASBRO INC | 32,214 | $2,874 | 0.2% | $79.71 | +1.7% | COM | 418056107 |
| GVI | ISHARES TR | 24,439 | $2,814 | 0.2% | $114.70 | — | INTRM GOV CR ETF | 464288612 |
| GIS | GENERAL MLS INC | 46,159 | $2,762 | 0.2% | $36.64 | +39.1% | COM | 370334104 |
| — | BLACKROCK INC | 3,201 | $2,685 | 0.2% | $415.73 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 57,901 | $2,636 | 0.2% | $18.42 | +84.5% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 21,407 | $2,595 | 0.2% | $59.86 | +84.5% | COM | 372460105 |
| EEM | ISHARES TR | 50,828 | $2,561 | 0.2% | $46.77 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 26,209 | $2,469 | 0.1% | $41.28 | +120.9% | COM | 291011104 |
| PPL | PPL CORP | 86,072 | $2,399 | 0.1% | $23.95 | +2.7% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 6,629 | $2,373 | 0.1% | $242.88 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 20,766 | $2,336 | 0.1% | $27.69 | +258.6% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 11,836 | $2,320 | 0.1% | $62.91 | +183.9% | COM | 369550108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,867 | $2,309 | 0.1% | $99.40 | — | LG-TERM COR BD | 92206C813 |
| FITB | FIFTH THIRD BANCORP | 51,620 | $2,191 | 0.1% | $13.30 | +142.7% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 10,545 | $2,179 | 0.1% | $61.82 | +228.2% | COM | 452308109 |
| GOOG | ALPHABET INC | 816 | $2,175 | 0.1% | $71.96 | +90.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 40,928 | $2,132 | 0.1% | $55.96 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 8,743 | $2,092 | 0.1% | $59.77 | +290.6% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,428 | $2,092 | 0.1% | $39.27 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 10,605 | $2,078 | 0.1% | $94.81 | +105.9% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 12,335 | $2,066 | 0.1% | $35.01 | +343.5% | COM | 032654105 |
| PPG | PPG INDS INC | 14,434 | $2,064 | 0.1% | $93.67 | +56.6% | COM | 693506107 |
| CB | CHUBB LIMITED | 11,600 | $2,013 | 0.1% | $117.30 | +40.7% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 32,080 | $1,983 | 0.1% | $39.52 | +31.0% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 24,008 | $1,949 | 0.1% | $32.13 | +131.4% | COM | 025537101 |
| MET | METLIFE INC | 31,051 | $1,917 | 0.1% | $33.18 | +58.9% | COM | 59156R108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,247 | $1,864 | 0.1% | $85.74 | — | LONG TERM TREAS | 92206C847 |
| KO | COCA COLA CO | 34,524 | $1,812 | 0.1% | $29.59 | +64.9% | COM | 191216100 |
| IYW | ISHARES TR | 17,742 | $1,797 | 0.1% | $85.68 | — | U.S. TECH ETF | 464287721 |
| SLB | SCHLUMBERGER LTD | 59,654 | $1,768 | 0.1% | $30.98 | -16.1% | COM STK | 806857108 |
| DVY | ISHARES TR | 14,673 | $1,683 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 11,128 | $1,662 | 0.1% | $64.81 | — | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 24,676 | $1,600 | 0.1% | $42.11 | +27.8% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 12,424 | $1,599 | 0.1% | $28.92 | +351.6% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 41,603 | $1,561 | 0.1% | $27.53 | — | FINANCIAL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 10,246 | $1,551 | 0.1% | $83.01 | +70.6% | COM | 571748102 |
| QCOM | QUALCOMM INC | 11,864 | $1,530 | 0.1% | $52.78 | +144.1% | COM | 747525103 |
| DOW | DOW INC | 26,464 | $1,523 | 0.1% | $38.36 | +24.6% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,806 | $1,506 | 0.1% | $92.86 | — | DIV APP ETF | 921908844 |
| XLB | SELECT SECTOR SPDR TR | 18,819 | $1,489 | 0.1% | $46.37 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 7,806 | $1,401 | 0.1% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 9,642 | $1,400 | 0.1% | $70.50 | +116.4% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 10,971 | $1,397 | 0.1% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 14,081 | $1,375 | 0.1% | $48.79 | +78.8% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 11,921 | $1,350 | 0.1% | $81.60 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 14,127 | $1,339 | 0.1% | $63.75 | +27.1% | COM | 718172109 |
| — | PEOPLES UNITED FINANCIAL INC | 71,820 | $1,255 | 0.1% | $15.32 | — | COM | 712704105 |
| LQD | ISHARES TR | 9,322 | $1,240 | 0.1% | $134.55 | — | IBOXX INV CP ETF | 464287242 |
| MKC | MCCORMICK & CO INC | 15,282 | $1,238 | 0.1% | $79.21 | -1.5% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 12,498 | $1,216 | 0.1% | $24.84 | +245.0% | COM NEW | 617446448 |
| BA | BOEING CO | 5,447 | $1,198 | 0.1% | $169.45 | +31.6% | COM | 097023105 |
| C | CITIGROUP INC | 16,359 | $1,148 | 0.1% | $48.66 | +22.7% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 4,321 | $1,139 | 0.1% | $76.64 | +233.0% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 2,836 | $1,138 | 0.1% | $93.13 | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 4,234 | $1,123 | 0.1% | $147.08 | +69.1% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,553 | $1,108 | 0.1% | $51.76 | — | COM | 931427108 |
| PH | PARKER-HANNIFIN CORP | 3,929 | $1,099 | 0.1% | $129.26 | +117.0% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 3,140 | $1,092 | 0.1% | $142.83 | +148.4% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 3,532 | $1,075 | 0.1% | $47.65 | +459.9% | COM | 235851102 |
| IP | INTERNATIONAL PAPER CO | 19,115 | $1,069 | 0.1% | $33.12 | +38.6% | COM | 460146103 |
| — | ACTIVISION BLIZZARD INC | 13,808 | $1,068 | 0.1% | $85.14 | — | COM | 00507V109 |
| STT | STATE STR CORP | 12,526 | $1,061 | 0.1% | $54.67 | +37.4% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 20,422 | $1,059 | 0.1% | $34.29 | +33.8% | COM | 064058100 |
| CWEN | CLEARWAY ENERGY INC | 34,580 | $1,047 | 0.1% | $22.33 | +5.7% | CL C | 18539C204 |
| XLRE | SELECT SECTOR SPDR TR | 23,408 | $1,041 | 0.1% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,614 | $1,041 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| WFC | WELLS FARGO CO NEW | 22,390 | $1,039 | 0.1% | $36.61 | +13.6% | COM | 949746101 |
| FSK | FS KKR CAP CORP | 46,458 | $1,024 | 0.1% | $11.05 | +5.7% | COM | 302635206 |
| HSY | HERSHEY CO | 5,862 | $992 | 0.1% | $94.73 | +67.7% | COM | 427866108 |
| — | ENCORE WIRE CORP | 10,400 | $986 | 0.1% | $94.81 | — | COM | 292562105 |
| IVW | ISHARES TR | 13,325 | $985 | 0.1% | $81.98 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 2,316 | $985 | 0.1% | $327.40 | +27.6% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,792 | $959 | 0.1% | $31.12 | +51.9% | COM | 61174X109 |
| MUB | ISHARES TR | 8,160 | $948 | 0.1% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,609 | $926 | 0.1% | $242.47 | +159.6% | COM | 00724F101 |
| VFC | V F CORP | 13,641 | $914 | 0.1% | $54.02 | +42.0% | COM | 918204108 |
| IWB | ISHARES TR | 3,704 | $895 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| — | FEDERAL RLTY INVT TR | 7,443 | $878 | 0.1% | $87.79 | — | SH BEN INT NEW | 313747206 |
| KHC | KRAFT HEINZ CO | 23,719 | $873 | 0.1% | $26.95 | +13.3% | COM | 500754106 |
| BXMT | BLACKSTONE MTG TR INC | 28,688 | $870 | 0.1% | $28.91 | — | COM CL A | 09257W100 |
| KMB | KIMBERLY-CLARK CORP | 6,548 | $867 | 0.1% | $81.57 | +41.6% | COM | 494368103 |
| STAG | STAG INDL INC | 22,018 | $864 | 0.1% | $33.61 | — | COM | 85254J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,149 | $858 | 0.1% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 2,545 | $853 | 0.1% | $79.64 | +326.0% | COM | 244199105 |
| GM | GENERAL MTRS CO | 16,091 | $848 | 0.1% | $40.88 | +25.5% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 5,103 | $827 | 0.0% | $59.48 | +153.4% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.0% | $284690.88 | +48.5% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 11,872 | $817 | 0.0% | $43.50 | — | SBI CONS STPLS | 81369Y308 |
| LKNCY | LUCKIN COFFEE INC | 58,000 | $811 | 0.0% | $8.71 | — | SPONSORED ADS | 54951L109 |
| CMCSA | COMCAST CORP NEW | 14,441 | $808 | 0.0% | $31.49 | +63.2% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 11,545 | $784 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 13,123 | $763 | 0.0% | $39.10 | +41.8% | CL A | 609207105 |
| ACRE | ARES COML REAL ESTATE CORP | 50,559 | $762 | 0.0% | $12.58 | — | COM | 04013V108 |
| DEO | DIAGEO PLC | 3,845 | $742 | 0.0% | $115.44 | — | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 7,174 | $738 | 0.0% | $81.98 | +24.7% | COM | 007903107 |
| INTU | INTUIT | 1,319 | $712 | 0.0% | $305.57 | +71.6% | COM | 461202103 |
| PSX | PHILLIPS 66 | 10,140 | $710 | 0.0% | $63.66 | -3.8% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 707 | $703 | 0.0% | $205.01 | +63.8% | COM NEW | 46120E602 |
| WPC | WP CAREY INC | 9,628 | $703 | 0.0% | $70.63 | — | COM | 92936U109 |
| CHD | CHURCH & DWIGHT INC | 8,481 | $700 | 0.0% | $49.78 | +61.7% | COM | 171340102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,191 | $699 | 0.0% | $42.20 | — | COM | 637417106 |
| IRM | IRON MTN INC NEW | 16,057 | $698 | 0.0% | $23.66 | +59.4% | COM | 46284V101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 49,329 | $697 | 0.0% | $7.34 | +20.9% | COM | 69121K104 |
| OWL | BLUE OWL CAPITAL INC | 41,666 | $648 | 0.0% | $11.33 | +22.4% | COM CL A | 09581B103 |
| IWO | ISHARES TR | 2,195 | $644 | 0.0% | $287.97 | — | RUS 2000 GRW ETF | 464287648 |
| — | STORE CAP CORP | 20,005 | $641 | 0.0% | $33.77 | — | COM | 862121100 |
| IAU | ISHARES GOLD TR | 19,120 | $639 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| U | UNITY SOFTWARE INC | 5,000 | $631 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| AROC | ARCHROCK INC | 76,445 | $631 | 0.0% | $6.44 | -0.1% | COM | 03957W106 |
| BDX | BECTON DICKINSON & CO | 2,552 | $627 | 0.0% | $186.31 | +22.4% | COM | 075887109 |
| — | LAZARD LTD | 13,435 | $615 | 0.0% | $42.48 | — | SHS A | G54050102 |
| SDY | SPDR SER TR | 5,223 | $614 | 0.0% | $95.71 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 6,244 | $611 | 0.0% | $56.92 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 982 | $599 | 0.0% | $25.01 | +120.1% | COM | 64110L106 |
| GLW | CORNING INC | 16,158 | $589 | 0.0% | $15.16 | +132.8% | COM | 219350105 |
| — | TOTALENERGIES SE | 12,264 | $588 | 0.0% | $45.30 | — | SPONSORED ADS | 89151E109 |
| RY | ROYAL BK CDA | 5,760 | $573 | 0.0% | $78.41 | +30.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 9,318 | $573 | 0.0% | $37.86 | +30.5% | COM | 064149107 |
| ECL | ECOLAB INC | 2,719 | $567 | 0.0% | $133.78 | +55.9% | COM | 278865100 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $561 | 0.0% | $18.25 | +36.8% | COM | 354613101 |
| AES | AES CORP | 23,928 | $546 | 0.0% | $8.17 | +151.5% | COM | 00130H105 |
| — | TRITON INTL LTD | 10,329 | $538 | 0.0% | $49.89 | — | CL A | G9078F107 |
| VNQ | VANGUARD INDEX FDS | 5,260 | $535 | 0.0% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| — | FT | 50,248 | $535 | 0.0% | $10.23 | — | UT9260SPDRIN4CSA | 30318Q304 |
| HIMS | HIMS & HERS HEALTH INC | 70,000 | $528 | 0.0% | $12.02 | -29.6% | COM CL A | 433000106 |
| SHW | SHERWIN WILLIAMS CO | 1,861 | $521 | 0.0% | $247.26 | +13.8% | COM | 824348106 |
| BCE | BCE INC | 10,376 | $519 | 0.0% | $31.47 | +18.0% | COM NEW | 05534B760 |
| HPQ | HP INC | 18,781 | $514 | 0.0% | $13.74 | +79.0% | COM | 40434L105 |
| AVUS | AMERICAN CENTY ETF TR | 6,800 | $501 | 0.0% | $74.27 | — | US EQT ETF | 025072885 |
| BBY | BEST BUY INC | 4,719 | $499 | 0.0% | $53.80 | +71.0% | COM | 086516101 |
| VUG | VANGUARD INDEX FDS | 1,717 | $498 | 0.0% | $153.82 | — | GROWTH ETF | 922908736 |
| IMBBY | IMPERIAL BRANDS PLC | 23,712 | $498 | 0.0% | $20.91 | — | SPON ADR | 45262P102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,599 | $497 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 4,496 | $496 | 0.0% | $68.88 | +53.5% | COM | 855244109 |
| IWV | ISHARES TR | 1,942 | $495 | 0.0% | $161.06 | — | RUSSELL 3000 ETF | 464287689 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $492 | 0.0% | $32.80 | — | COM | 141619106 |
| VV | VANGUARD INDEX FDS | 2,434 | $489 | 0.0% | $107.14 | — | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,649 | $475 | 0.0% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| SRLN | SSGA ACTIVE ETF TR | 10,320 | $475 | 0.0% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| TU | TELUS CORPORATION | 21,500 | $472 | 0.0% | $20.77 | +8.5% | COM | 87971M103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,057 | $459 | 0.0% | $60.31 | +89.2% | COM | 28176E108 |
| FISV | FISERV INC | 4,235 | $459 | 0.0% | $111.04 | +0.6% | COM | 337738108 |
| CSX | CSX CORP | 15,353 | $457 | 0.0% | $23.99 | +25.6% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,746 | $448 | 0.0% | $176.83 | +39.7% | COM | 009158106 |
| AGG | ISHARES TR | 3,866 | $444 | 0.0% | $113.32 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 2,830 | $443 | 0.0% | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| NDAQ | NASDAQ INC | 2,284 | $441 | 0.0% | $23.14 | +156.0% | COM | 631103108 |
| MATW | MATTHEWS INTL CORP | 12,600 | $437 | 0.0% | $27.75 | +6.7% | CL A | 577128101 |
| DFUS | DIMENSIONAL ETF TRUST | 9,254 | $436 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| — | BARNES GROUP INC | 10,425 | $435 | 0.0% | $41.73 | — | COM | 067806109 |
| — | SIRIUS XM HOLDINGS INC | 70,787 | $432 | 0.0% | $5.87 | — | COM | 82968B103 |
| FHI | FEDERATED HERMES INC | 13,076 | $425 | 0.0% | $18.59 | +47.2% | CL B | 314211103 |
| — | SWEDISH EXPT CR CORP | 63,270 | $424 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| USMV | ISHARES TR | 5,711 | $420 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,410 | $412 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,900 | $406 | 0.0% | $25.70 | -5.1% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 6,952 | $403 | 0.0% | $34.80 | +21.7% | COM | 682680103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,741 | $398 | 0.0% | $38.16 | +34.8% | COM | 866796105 |
| VTI | VANGUARD INDEX FDS | 1,755 | $390 | 0.0% | $129.32 | — | TOTAL STK MKT | 922908769 |
| PLUG | PLUG POWER INC | 15,000 | $383 | 0.0% | $29.01 | -7.7% | COM NEW | 72919P202 |
| VTV | VANGUARD INDEX FDS | 2,819 | $382 | 0.0% | $98.43 | — | VALUE ETF | 922908744 |
| OTIS | OTIS WORLDWIDE CORP | 4,565 | $376 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| VLY | VALLEY NATL BANCORP | 27,801 | $370 | 0.0% | $9.78 | +32.0% | COM | 919794107 |
| ORI | OLD REP INTL CORP | 15,686 | $363 | 0.0% | $13.58 | +27.3% | COM | 680223104 |
| — | ROYAL DUTCH SHELL PLC | 7,965 | $353 | 0.0% | $68.06 | — | SPON ADR B | 780259107 |
| XLU | SELECT SECTOR SPDR TR | 5,488 | $351 | 0.0% | $47.81 | — | SBI INT-UTILS | 81369Y886 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $351 | 0.0% | $18.52 | -14.5% | COM | 058586108 |
| CL | COLGATE PALMOLIVE CO | 4,503 | $341 | 0.0% | $55.23 | +29.8% | COM | 194162103 |
| — | COOPER COS INC | 819 | $339 | 0.0% | $349.71 | — | COM NEW | 216648402 |
| SUB | ISHARES TR | 3,126 | $337 | 0.0% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| SIGI | SELECTIVE INS GROUP INC | 4,393 | $332 | 0.0% | $75.05 | 0.0% | COM | 816300107 |
| IGV | ISHARES TR | 817 | $326 | 0.0% | $323.97 | — | EXPANDED TECH | 464287515 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $326 | 0.0% | $13.72 | +23.9% | COM | 427096508 |
| XLC | SELECT SECTOR SPDR TR | 4,059 | $325 | 0.0% | $80.07 | — | COMMUNICATION | 81369Y852 |
| CLX | CLOROX CO DEL | 1,950 | $323 | 0.0% | $103.55 | +44.3% | COM | 189054109 |
| FAST | FASTENAL CO | 6,219 | $321 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 2,262 | $316 | 0.0% | $123.75 | — | MCAP VL IDXVIP | 922908512 |
| WU | WESTERN UN CO | 15,541 | $314 | 0.0% | $19.02 | — | COM | 959802109 |
| MCK | MCKESSON CORP | 1,558 | $311 | 0.0% | $124.26 | +57.0% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC | 2,598 | $311 | 0.0% | $62.43 | +63.7% | COM | 253393102 |
| KDP | KEURIG DR PEPPER INC | 9,066 | $310 | 0.0% | $23.08 | +35.1% | COM | 49271V100 |
| SHY | ISHARES TR | 3,535 | $305 | 0.0% | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $302 | 0.0% | $317.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTAP | NETAPP INC | 3,175 | $285 | 0.0% | $46.56 | +63.1% | COM | 64110D104 |
| ELV | ANTHEM INC | 731 | $273 | 0.0% | $291.09 | +22.8% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 1,257 | $266 | 0.0% | $98.96 | +112.6% | COM | 256677105 |
| KR | KROGER CO | 6,445 | $261 | 0.0% | $23.94 | +59.7% | COM | 501044101 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,073 | $261 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,800 | $261 | 0.0% | $25.47 | +9.4% | COM | 42250P103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,448 | $258 | 0.0% | $105.80 | — | CLOUD COMPUTING | 33734X192 |
| SJM | SMUCKER J M CO | 2,148 | $258 | 0.0% | $88.74 | +23.7% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 3,783 | $256 | 0.0% | $42.81 | +15.2% | COM | 20825C104 |
| OGN | ORGANON & CO | 7,799 | $256 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| F | FORD MTR CO DEL | 17,938 | $254 | 0.0% | $8.48 | +21.7% | COM | 345370860 |
| TFI | SPDR SER TR | 4,929 | $254 | 0.0% | $51.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEI | ISHARES TR | 1,920 | $250 | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| ARCC | ARES CAPITAL CORP | 12,158 | $247 | 0.0% | $11.38 | +16.1% | COM | 04010L103 |
| BX | BLACKSTONE INC | 2,125 | $247 | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| WDAY | WORKDAY INC | 982 | $245 | 0.0% | $246.87 | +0.3% | CL A | 98138H101 |
| AXSM | AXSOME THERAPEUTICS INC | 7,312 | $241 | 0.0% | $70.34 | -44.6% | COM | 05464T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,059 | $237 | 0.0% | $51.24 | +118.6% | COM | 45866F104 |
| HYG | ISHARES TR | 2,651 | $232 | 0.0% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| — | VIACOMCBS INC | 5,838 | $231 | 0.0% | $38.16 | — | CL B | 92556H206 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,870 | $230 | 0.0% | $7.99 | +42.9% | COM | 319829107 |
| NUE | NUCOR CORP | 2,297 | $226 | 0.0% | $87.00 | +14.1% | COM | 670346105 |
| PKG | PACKAGING CORP AMER | 1,623 | $223 | 0.0% | $107.80 | +15.7% | COM | 695156109 |
| WY | WEYERHAEUSER CO MTN BE | 6,120 | $217 | 0.0% | $24.49 | +18.2% | COM NEW | 962166104 |
| EXC | EXELON CORP | 4,459 | $216 | 0.0% | $29.30 | 0.0% | COM | 30161N101 |
| JUVF | JUNIATA VALLEY FINL CORP | 12,791 | $209 | 0.0% | $16.72 | 0.0% | COM | 482016102 |
| PCTY | PAYLOCITY HLDG CORP | 737 | $207 | 0.0% | $240.25 | 0.0% | COM | 70438V106 |
| GE | GENERAL ELECTRIC CO | 2,007 | $207 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | NORDSTROM INC | 7,800 | $206 | 0.0% | $24.94 | — | COM | 655664100 |
| SCZ | ISHARES TR | 2,757 | $205 | 0.0% | $73.99 | — | EAFE SML CP ETF | 464288273 |
| CBFV | CB FINL SVCS INC | 8,650 | $203 | 0.0% | $19.13 | 0.0% | COM | 12479G101 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $198 | 0.0% | $0.39 | +1617.7% | COM | 75624R108 |
| BBDC | BARINGS BDC INC | 14,686 | $162 | 0.0% | $4.98 | +34.0% | COM | 06759L103 |
| — | NIKOLA CORP | 15,000 | $160 | 0.0% | $16.17 | — | COM | 654110105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,591 | $146 | 0.0% | $13.79 | — | UNIT | 85207H104 |
| — | CANOO INC | 15,000 | $115 | 0.0% | $9.31 | — | COM CL A | 13803R102 |
| — | 180 LIFE SCIENCES CORP | 19,000 | $103 | 0.0% | $5.42 | — | COM | 68236V104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $84 | 0.0% | $8.40 | — | COM | 035710409 |
| — | FUELCELL ENERGY INC | 10,250 | $69 | 0.0% | $8.85 | — | COM | 35952H601 |
| — | SENSEONICS HLDGS INC | 17,000 | $58 | 0.0% | $2.65 | — | COM | 81727U105 |
| DTEAF | DAVIDSTEA INC | 20,000 | $50 | 0.0% | $3.68 | -4.5% | COM | 238661102 |
| — | REE AUTOMOTIVE LTD | 10,000 | $45 | 0.0% | $4.50 | — | CLASS A ORD SHS | M8287R103 |
| — | LUOKUNG TECHNOLOGY CORP | 20,000 | $23 | 0.0% | $1.30 | — | SHS | G56981106 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $23 | 0.0% | $2.80 | — | COM SUB VTG | 60255C109 |
| — | SOS LIMITED | 10,000 | $21 | 0.0% | $5.00 | — | SPNSORD ADS NEW | 83587W106 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $21 | 0.0% | $0.49 | +24.2% | COM | 75955T103 |
| USLG | U S LTG GROUP INC | 100,000 | $17 | 0.0% | $0.28 | -35.7% | COM | 91214A108 |
| HMBL | HUMBL INC | 13,000 | $11 | 0.0% | $2.97 | -70.2% | COM | 44501Q104 |
| EXEO | EXEO ENTMT INC | 36,496 | $9 | 0.0% | $0.89 | -69.9% | COM | 30162T107 |
| — | BRITANNIA MNG INC | 86,207 | $4 | 0.0% | $0.05 | — | COM | 11040Y104 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $3 | 0.0% | $0.22 | +22.5% | SHS | 58507M107 |