CIK: 0001277303 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $1,902,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 464,446 | $82,472 | 4.3% | $88.31 | +75.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 240,931 | $81,029 | 4.3% | $49.57 | +532.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 443,525 | $75,825 | 4.0% | $148.62 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 138,482 | $65,773 | 3.5% | $259.25 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,597 | $48,671 | 2.6% | $83.76 | +104.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 237,053 | $37,537 | 2.0% | $63.86 | +131.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,043 | $34,889 | 1.8% | $62.68 | +128.1% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 473,393 | $34,307 | 1.8% | $38.43 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 59,533 | $29,894 | 1.6% | $200.64 | +110.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 86,990 | $29,259 | 1.5% | $213.21 | +54.6% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 650,058 | $27,303 | 1.4% | $34.80 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 64,886 | $26,928 | 1.4% | $103.80 | +230.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 136,988 | $23,434 | 1.2% | $80.43 | +80.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 360,261 | $22,830 | 1.2% | $31.14 | +62.1% | COM | 17275R102 |
| — | LINDE PLC | 60,572 | $20,984 | 1.1% | $187.30 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 174,173 | $20,439 | 1.1% | $77.31 | +24.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 66,170 | $19,462 | 1.0% | $16.81 | +63.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 71,825 | $19,254 | 1.0% | $125.42 | +83.1% | COM | 580135101 |
| IJH | ISHARES TR | 66,894 | $18,936 | 1.0% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 39,423 | $18,804 | 1.0% | $240.32 | — | CORE S&P500 ETF | 464287200 |
| — | APTIV PLC | 113,024 | $18,644 | 1.0% | $95.25 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 199,545 | $18,630 | 1.0% | $55.75 | +38.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 131,682 | $18,533 | 1.0% | $55.68 | +113.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 88,788 | $18,513 | 1.0% | $102.27 | +81.0% | COM | 438516106 |
| PEP | PEPSICO INC | 96,500 | $16,763 | 0.9% | $84.54 | +69.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 122,464 | $16,582 | 0.9% | $35.22 | +188.7% | COM | 00287Y109 |
| V | VISA INC | 71,508 | $15,497 | 0.8% | $110.32 | +88.7% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 90,948 | $15,312 | 0.8% | $93.73 | +40.8% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD | 94,150 | $15,190 | 0.8% | $136.43 | — | SHS | H84989104 |
| DLR | DIGITAL RLTY TR INC | 85,871 | $15,188 | 0.8% | $100.58 | +37.3% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 37,516 | $14,521 | 0.8% | $292.89 | +18.9% | COM | 666807102 |
| TSLA | TESLA INC | 13,505 | $14,272 | 0.7% | $226.23 | +48.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 68,715 | $14,206 | 0.7% | $182.34 | +2.4% | COM | 149123101 |
| SYY | SYSCO CORP | 178,909 | $14,053 | 0.7% | $55.22 | +24.5% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,632 | $13,718 | 0.7% | $102.14 | +4.3% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 54,225 | $13,609 | 0.7% | $172.62 | +23.1% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 34,840 | $13,328 | 0.7% | $206.84 | +72.3% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 114,549 | $13,237 | 0.7% | $55.43 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 171,370 | $13,134 | 0.7% | $34.44 | +102.9% | COM | 58933Y105 |
| FNB | F N B CORP | 1,080,526 | $13,106 | 0.7% | $8.09 | +28.8% | COM | 302520101 |
| MDYG | SPDR SER TR | 159,689 | $13,019 | 0.7% | $63.56 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 180,443 | $12,829 | 0.7% | $65.30 | — | S&P 400 MDCP VAL | 78464A839 |
| IEFA | ISHARES TR | 166,280 | $12,411 | 0.7% | $64.96 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 146,011 | $12,370 | 0.7% | $78.18 | — | S&P 600 SMCP VAL | 78464A300 |
| UPS | UNITED PARCEL SERVICE INC | 57,172 | $12,254 | 0.6% | $92.38 | +82.5% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 116,110 | $12,012 | 0.6% | $82.79 | +23.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,053 | $11,976 | 0.6% | $166.58 | +71.9% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,393 | $11,814 | 0.6% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,380 | $11,434 | 0.6% | $39.46 | +24.8% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 25,915 | $11,314 | 0.6% | $258.50 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 66,893 | $11,165 | 0.6% | $90.34 | +66.8% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 19,775 | $11,010 | 0.6% | $62.16 | +39.2% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 122,109 | $10,680 | 0.6% | $31.58 | +23.2% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,363 | $10,446 | 0.5% | $103.67 | +100.0% | COM | 053015103 |
| WMT | WALMART INC | 71,364 | $10,326 | 0.5% | $21.63 | +108.9% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 230,893 | $10,272 | 0.5% | $24.17 | +69.7% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 51,479 | $10,122 | 0.5% | $87.29 | +93.2% | COM | 74144T108 |
| FDX | FEDEX CORP | 37,855 | $9,791 | 0.5% | $203.46 | +8.1% | COM | 31428X106 |
| WAB | WABTEC | 105,346 | $9,703 | 0.5% | $68.04 | +31.6% | COM | 929740108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,059 | $9,471 | 0.5% | $57.20 | +38.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 180,090 | $9,358 | 0.5% | $33.55 | +20.4% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 36,615 | $9,305 | 0.5% | $172.15 | +61.3% | COM | 79466L302 |
| IWM | ISHARES TR | 40,787 | $9,073 | 0.5% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| TER | TERADYNE INC | 55,332 | $9,048 | 0.5% | $124.85 | +10.7% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,557 | $9,045 | 0.5% | $271.80 | +127.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 98,943 | $8,629 | 0.5% | $42.65 | +108.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 52,574 | $8,600 | 0.5% | $59.46 | +125.6% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,209 | $8,596 | 0.5% | $71.32 | -4.2% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 99,513 | $8,542 | 0.4% | $65.59 | +11.6% | COM | 071813109 |
| EFA | ISHARES TR | 108,421 | $8,531 | 0.4% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 54,886 | $8,501 | 0.4% | $86.06 | +83.3% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 112,024 | $8,415 | 0.4% | $54.63 | +19.2% | COM | 91913Y100 |
| — | VIACOMCBS INC | 278,719 | $8,412 | 0.4% | $30.35 | — | CL B | 92556H206 |
| EA | ELECTRONIC ARTS INC | 63,765 | $8,411 | 0.4% | $107.21 | +22.6% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 44,577 | $8,402 | 0.4% | $81.39 | +109.0% | COM | 882508104 |
| SCHO | SCHWAB STRATEGIC TR | 164,979 | $8,389 | 0.4% | $50.96 | — | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 43,384 | $8,181 | 0.4% | $90.28 | +139.1% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 29,508 | $8,151 | 0.4% | $43.54 | +460.1% | COM | 532457108 |
| ETN | EATON CORP PLC | 45,344 | $7,836 | 0.4% | $63.67 | +144.2% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 183,200 | $7,782 | 0.4% | $42.02 | 0.0% | COM | 101137107 |
| SLYG | SPDR SER TR | 83,544 | $7,755 | 0.4% | $73.74 | — | S&P 600 SMCP GRW | 78464A201 |
| AMGN | AMGEN INC | 33,765 | $7,596 | 0.4% | $129.94 | +42.5% | COM | 031162100 |
| PFE | PFIZER INC | 127,013 | $7,501 | 0.4% | $22.78 | +76.6% | COM | 717081103 |
| D | DOMINION ENERGY INC | 93,800 | $7,369 | 0.4% | $53.54 | +16.1% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 65,348 | $7,327 | 0.4% | $76.67 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 70,383 | $7,305 | 0.4% | $103.86 | -0.4% | COM | 337738108 |
| AVGO | BROADCOM INC | 10,846 | $7,217 | 0.4% | $41.45 | +24.9% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 2,997 | $7,190 | 0.4% | $1937.20 | +20.4% | COM | 09857L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,985 | $6,801 | 0.4% | $81.21 | +1.6% | COM | 09061G101 |
| XOM | EXXON MOBIL CORP | 110,829 | $6,781 | 0.4% | $53.56 | +0.7% | COM | 30231G102 |
| PFF | ISHARES TR | 160,072 | $6,312 | 0.3% | $35.44 | — | PFD AND INCM SEC | 464288687 |
| NIO | NIO INC | 192,300 | $6,092 | 0.3% | $38.93 | — | SPON ADS | 62914V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,941 | $6,024 | 0.3% | $90.21 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 116,088 | $5,978 | 0.3% | $19.71 | +139.9% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,273 | $5,931 | 0.3% | $115.83 | — | FTSE SMCAP ETF | 922042718 |
| MTB | M & T BK CORP | 36,517 | $5,609 | 0.3% | $113.20 | +18.6% | COM | 55261F104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 104,567 | $5,279 | 0.3% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 29,594 | $5,257 | 0.3% | $71.73 | +77.5% | COM | 88579Y101 |
| EFG | ISHARES TR | 46,671 | $5,147 | 0.3% | $103.17 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 85,227 | $5,102 | 0.3% | $61.86 | — | CORE MSCI EMKT | 46434G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,625 | $5,078 | 0.3% | $399.27 | +8.9% | COM | 879360105 |
| ACN | ACCENTURE PLC IRELAND | 12,038 | $4,990 | 0.3% | $141.98 | +141.8% | SHS CLASS A | G1151C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,980 | $4,966 | 0.3% | $53.18 | — | MTG-BKD SECS ETF | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 13,966 | $4,964 | 0.3% | $249.18 | +24.0% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 29,306 | $4,795 | 0.3% | $96.87 | +67.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 62,813 | $4,768 | 0.3% | $47.73 | +36.8% | COM | 872540109 |
| CME | CME GROUP INC | 20,698 | $4,729 | 0.2% | $117.45 | +57.4% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 80,624 | $4,720 | 0.2% | $41.21 | +20.6% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 29,085 | $4,550 | 0.2% | $82.27 | +74.9% | COM | 89417E109 |
| PPG | PPG INDS INC | 26,161 | $4,511 | 0.2% | $117.79 | +25.2% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 13,436 | $4,420 | 0.2% | $211.63 | +27.6% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 7,681 | $4,361 | 0.2% | $220.43 | +121.4% | COM | 22160K105 |
| TGT | TARGET CORP | 18,809 | $4,353 | 0.2% | $55.99 | +282.5% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 21,240 | $4,259 | 0.2% | $79.10 | +120.3% | COM | 693475105 |
| IWR | ISHARES TR | 50,133 | $4,162 | 0.2% | $70.46 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 35,620 | $4,079 | 0.2% | $81.57 | — | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 71,033 | $3,988 | 0.2% | $56.67 | — | INTRM TRM TRES | 808524854 |
| PRU | PRUDENTIAL FINL INC | 36,117 | $3,909 | 0.2% | $58.45 | +52.1% | COM | 744320102 |
| LOW | LOWES COS INC | 15,126 | $3,909 | 0.2% | $49.38 | +345.2% | COM | 548661107 |
| AFL | AFLAC INC | 66,258 | $3,869 | 0.2% | $27.88 | +82.8% | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 249,117 | $3,841 | 0.2% | $10.40 | +25.3% | COM | 446150104 |
| SJNK | SPDR SER TR | 131,399 | $3,567 | 0.2% | $25.82 | — | BLOOMBERG SHT TE | 78468R408 |
| VO | VANGUARD INDEX FDS | 13,921 | $3,547 | 0.2% | $163.08 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 11,545 | $3,528 | 0.2% | $136.51 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 50,530 | $3,466 | 0.2% | $27.57 | +98.4% | COM | 842587107 |
| IWP | ISHARES TR | 28,526 | $3,287 | 0.2% | $110.02 | — | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 60,760 | $3,128 | 0.2% | $41.14 | +8.5% | COM | 14149Y108 |
| HAS | HASBRO INC | 30,513 | $3,105 | 0.2% | $79.71 | +1.2% | COM | 418056107 |
| TIP | ISHARES TR | 23,477 | $3,033 | 0.2% | $117.64 | — | TIPS BD ETF | 464287176 |
| GPC | GENUINE PARTS CO | 21,426 | $3,004 | 0.2% | $59.86 | +97.1% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 63,232 | $2,997 | 0.2% | $19.64 | +67.0% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 13,061 | $2,952 | 0.2% | $158.36 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 15,264 | $2,951 | 0.2% | $131.77 | +34.8% | COM | H1467J104 |
| — | BLACKROCK INC | 3,217 | $2,946 | 0.2% | $415.73 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 1,014 | $2,934 | 0.2% | $85.92 | +67.0% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,635 | $2,858 | 0.2% | $163.68 | 0.0% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 20,581 | $2,809 | 0.1% | $27.69 | +296.8% | COM | 704326107 |
| GVI | ISHARES TR | 23,721 | $2,698 | 0.1% | $114.70 | — | INTRM GOV CR ETF | 464288612 |
| ITW | ILLINOIS TOOL WKS INC | 10,777 | $2,660 | 0.1% | $65.01 | +223.5% | COM | 452308109 |
| GIS | GENERAL MLS INC | 38,759 | $2,611 | 0.1% | $36.64 | +50.8% | COM | 370334104 |
| UNP | UNION PAC CORP | 10,323 | $2,601 | 0.1% | $94.81 | +126.7% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 8,638 | $2,572 | 0.1% | $59.77 | +327.0% | COM | 655844108 |
| PPL | PPL CORP | 84,341 | $2,535 | 0.1% | $23.95 | +4.1% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 26,581 | $2,471 | 0.1% | $41.91 | +106.4% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 11,781 | $2,456 | 0.1% | $62.91 | +194.5% | COM | 369550108 |
| T | AT&T INC | 96,311 | $2,370 | 0.1% | $12.95 | +13.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 12,775 | $2,336 | 0.1% | $59.44 | +145.7% | COM | 747525103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,779 | $2,305 | 0.1% | $99.40 | — | LG-TERM COR BD | 92206C813 |
| XLE | SELECT SECTOR SPDR TR | 41,330 | $2,294 | 0.1% | $55.96 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 12,823 | $2,254 | 0.1% | $39.95 | +312.2% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 51,470 | $2,241 | 0.1% | $13.30 | +179.1% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 5,607 | $2,231 | 0.1% | $242.88 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 43,353 | $2,118 | 0.1% | $46.77 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,761 | $2,081 | 0.1% | $39.27 | — | FTSE DEV MKT ETF | 921943858 |
| MPC | MARATHON PETE CORP | 32,130 | $2,056 | 0.1% | $39.52 | +47.8% | COM | 56585A102 |
| KO | COCA COLA CO | 34,403 | $2,037 | 0.1% | $29.59 | +66.2% | COM | 191216100 |
| MET | METLIFE INC | 30,979 | $1,935 | 0.1% | $33.18 | +66.9% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 11,025 | $1,917 | 0.1% | $64.81 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 63,161 | $1,892 | 0.1% | $30.86 | -7.0% | COM STK | 806857108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,075 | $1,885 | 0.1% | $85.74 | — | LONG TERM TREAS | 92206C847 |
| AEP | AMERICAN ELEC PWR CO INC | 20,847 | $1,855 | 0.1% | $32.13 | +125.6% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 11,640 | $1,832 | 0.1% | $28.92 | +382.7% | COM | 038222105 |
| DVY | ISHARES TR | 14,677 | $1,799 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 10,283 | $1,788 | 0.1% | $83.01 | +88.2% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 19,081 | $1,729 | 0.1% | $46.98 | — | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,881 | $1,697 | 0.1% | $92.86 | — | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 6,714 | $1,669 | 0.1% | $193.77 | +10.8% | COM | 58155Q103 |
| NKE | NIKE INC | 9,754 | $1,626 | 0.1% | $71.46 | +116.3% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 14,974 | $1,571 | 0.1% | $51.02 | +69.1% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 21,874 | $1,566 | 0.1% | $42.11 | +31.5% | COM | 756109104 |
| SUB | ISHARES TR | 14,497 | $1,556 | 0.1% | $107.03 | — | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 27,403 | $1,554 | 0.1% | $38.59 | +16.7% | COM | 260557103 |
| IWS | ISHARES TR | 12,100 | $1,480 | 0.1% | $82.20 | — | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 12,729 | $1,462 | 0.1% | $85.68 | — | U.S. TECH ETF | 464287721 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,394 | $1,400 | 0.1% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 4,632 | $1,355 | 0.1% | $155.02 | +54.5% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 13,807 | $1,334 | 0.1% | $79.21 | -1.9% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 13,877 | $1,319 | 0.1% | $63.75 | +19.7% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 32,969 | $1,287 | 0.1% | $27.53 | — | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 12,902 | $1,267 | 0.1% | $26.78 | +224.0% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 2,642 | $1,247 | 0.1% | $341.52 | +29.4% | COM | 78409V104 |
| CWEN | CLEARWAY ENERGY INC | 34,580 | $1,246 | 0.1% | $22.33 | +26.7% | CL C | 18539C204 |
| VGT | VANGUARD WORLD FDS | 2,715 | $1,244 | 0.1% | $93.13 | — | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 3,847 | $1,224 | 0.1% | $129.26 | +126.5% | COM | 701094104 |
| — | PEOPLES UNITED FINANCIAL INC | 68,484 | $1,220 | 0.1% | $15.32 | — | COM | 712704105 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,880 | $1,193 | 0.1% | $51.76 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 8,378 | $1,180 | 0.1% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 12,556 | $1,168 | 0.1% | $54.67 | +49.9% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,595 | $1,167 | 0.1% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 4,357 | $1,165 | 0.1% | $76.64 | +227.6% | COM | 863667101 |
| STAG | STAG INDL INC | 24,103 | $1,156 | 0.1% | $34.85 | — | COM | 85254J102 |
| XLY | SELECT SECTOR SPDR TR | 5,625 | $1,150 | 0.1% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| — | ENCORE WIRE CORP | 8,000 | $1,145 | 0.1% | $94.81 | — | COM | 292562105 |
| XLRE | SELECT SECTOR SPDR TR | 21,892 | $1,134 | 0.1% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| DES | WISDOMTREE TR | 34,320 | $1,128 | 0.1% | $32.87 | — | US SMALLCAP DIVD | 97717W604 |
| BA | BOEING CO | 5,575 | $1,122 | 0.1% | $170.42 | +24.0% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 19,234 | $1,117 | 0.1% | $34.29 | +48.8% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 3,106 | $1,116 | 0.1% | $142.83 | +136.5% | CL A | 57636Q104 |
| IVW | ISHARES TR | 13,020 | $1,089 | 0.1% | $81.98 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 21,676 | $1,040 | 0.1% | $36.61 | +21.3% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 7,229 | $1,033 | 0.1% | $84.75 | +36.0% | COM | 494368103 |
| — | FEDERAL RLTY INVT TR | 7,443 | $1,015 | 0.1% | $87.79 | — | SH BEN INT NEW | 313747206 |
| C | CITIGROUP INC | 16,769 | $1,013 | 0.1% | $48.87 | +17.0% | COM NEW | 172967424 |
| VFC | V F CORP | 13,811 | $1,011 | 0.1% | $54.25 | +34.6% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC | 12,264 | $990 | 0.1% | $27.36 | +6.8% | COM | 26614N102 |
| IWV | ISHARES TR | 3,540 | $982 | 0.1% | $213.58 | — | RUSSELL 3000 ETF | 464287689 |
| FSK | FS KKR CAP CORP | 46,458 | $973 | 0.1% | $11.05 | +6.5% | COM | 302635206 |
| HSY | HERSHEY CO | 4,978 | $963 | 0.1% | $94.73 | +72.7% | COM | 427866108 |
| IWB | ISHARES TR | 3,604 | $953 | 0.1% | $112.59 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 16,191 | $949 | 0.0% | $40.88 | +37.9% | COM | 37045V100 |
| MUB | ISHARES TR | 8,160 | $949 | 0.0% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| IP | INTERNATIONAL PAPER CO | 19,803 | $930 | 0.0% | $33.39 | +22.8% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,553 | $917 | 0.0% | $31.12 | +42.8% | COM | 61174X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,599 | $907 | 0.0% | $242.47 | +157.8% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.0% | $284690.88 | +51.7% | CL A | 084670108 |
| INTU | INTUIT | 1,389 | $893 | 0.0% | $320.48 | +87.7% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,193 | $891 | 0.0% | $81.98 | +64.0% | COM | 007903107 |
| BXMT | BLACKSTONE MTG TR INC | 28,688 | $878 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| KHC | KRAFT HEINZ CO | 24,181 | $868 | 0.0% | $26.99 | +9.3% | COM | 500754106 |
| MVBF | MVB FINL CORP | 20,833 | $865 | 0.0% | $37.47 | 0.0% | COM | 553810102 |
| MDLZ | MONDELEZ INTL INC | 13,033 | $864 | 0.0% | $39.10 | +41.5% | CL A | 609207105 |
| DEO | DIAGEO PLC | 3,885 | $855 | 0.0% | $116.52 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 2,459 | $844 | 0.0% | $79.64 | +312.6% | COM | 244199105 |
| IRM | IRON MTN INC NEW | 16,107 | $842 | 0.0% | $23.66 | +69.6% | COM | 46284V101 |
| — | CDK GLOBAL INC | 19,699 | $822 | 0.0% | $41.73 | — | COM | 12508E101 |
| ISRG | INTUITIVE SURGICAL INC | 2,237 | $804 | 0.0% | $300.11 | +14.6% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT CO INC | 7,837 | $803 | 0.0% | $49.78 | +73.5% | COM | 171340102 |
| WPC | WP CAREY INC | 9,695 | $795 | 0.0% | $70.63 | — | COM | 92936U109 |
| CMCSA | COMCAST CORP NEW | 15,682 | $790 | 0.0% | $32.65 | +41.3% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 11,757 | $782 | 0.0% | $85.14 | — | COM | 00507V109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,191 | $778 | 0.0% | $42.20 | — | COM | 637417106 |
| BX | BLACKSTONE INC | 5,757 | $745 | 0.0% | $101.40 | +14.5% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 9,577 | $739 | 0.0% | $43.50 | — | SBI CONS STPLS | 81369Y308 |
| ACRE | ARES COML REAL ESTATE CORP | 50,559 | $735 | 0.0% | $12.58 | — | COM | 04013V108 |
| COF | CAPITAL ONE FINL CORP | 5,040 | $731 | 0.0% | $59.48 | +141.1% | COM | 14040H105 |
| IAU | ISHARES GOLD TR | 20,731 | $722 | 0.0% | $33.82 | — | ISHARES NEW | 464285204 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 49,329 | $698 | 0.0% | $7.34 | +22.0% | COM | 69121K104 |
| HPQ | HP INC | 18,339 | $691 | 0.0% | $13.74 | +105.2% | COM | 40434L105 |
| — | STORE CAP CORP | 20,005 | $688 | 0.0% | $33.77 | — | COM | 862121100 |
| BNS | BANK NOVA SCOTIA B C | 9,318 | $668 | 0.0% | $37.86 | +39.6% | COM | 064149107 |
| PSX | PHILLIPS 66 | 9,147 | $663 | 0.0% | $63.66 | +1.7% | COM | 718546104 |
| IWO | ISHARES TR | 2,226 | $652 | 0.0% | $288.04 | — | RUS 2000 GRW ETF | 464287648 |
| ECL | ECOLAB INC | 2,754 | $646 | 0.0% | $134.81 | +59.9% | COM | 278865100 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $632 | 0.0% | $18.25 | +45.6% | COM | 354613101 |
| SDY | SPDR SER TR | 4,871 | $629 | 0.0% | $95.71 | — | S&P DIVID ETF | 78464A763 |
| OWL | BLUE OWL CAPITAL INC | 41,666 | $621 | 0.0% | $11.33 | +39.3% | COM CL A | 09581B103 |
| VNQ | VANGUARD INDEX FDS | 5,255 | $610 | 0.0% | $81.40 | — | REAL ESTATE ETF | 922908553 |
| RY | ROYAL BK CDA | 5,744 | $610 | 0.0% | $78.41 | +32.4% | COM | 780087102 |
| — | TRITON INTL LTD | 10,079 | $607 | 0.0% | $49.89 | — | CL A | G9078F107 |
| — | TOTALENERGIES SE | 12,228 | $605 | 0.0% | $45.30 | — | SPONSORED ADS | 89151E109 |
| NFLX | NETFLIX INC | 994 | $599 | 0.0% | $25.48 | +150.8% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 5,615 | $594 | 0.0% | $56.92 | — | SBI INT-INDS | 81369Y704 |
| GLW | CORNING INC | 15,951 | $594 | 0.0% | $15.16 | +119.9% | COM | 219350105 |
| — | FT | 50,248 | $588 | 0.0% | $10.23 | — | UT9260SPDRIN4CSA | 30318Q304 |
| — | LAZARD LTD | 13,435 | $586 | 0.0% | $42.48 | — | SHS A | G54050102 |
| CSX | CSX CORP | 15,384 | $579 | 0.0% | $23.99 | +38.7% | COM | 126408103 |
| AROC | ARCHROCK INC | 76,445 | $572 | 0.0% | $6.44 | +1.6% | COM | 03957W106 |
| BDX | BECTON DICKINSON & CO | 2,219 | $558 | 0.0% | $186.31 | +20.0% | COM | 075887109 |
| LKNCY | LUCKIN COFFEE INC | 58,000 | $548 | 0.0% | $8.71 | — | SPONSORED ADS | 54951L109 |
| VUG | VANGUARD INDEX FDS | 1,709 | $548 | 0.0% | $153.82 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 6,800 | $545 | 0.0% | $74.27 | — | US EQT ETF | 025072885 |
| APD | AIR PRODS & CHEMS INC | 1,784 | $542 | 0.0% | $178.67 | +47.6% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 4,632 | $542 | 0.0% | $69.86 | +46.3% | COM | 855244109 |
| BCE | BCE INC | 10,376 | $540 | 0.0% | $31.47 | +20.8% | COM NEW | 05534B760 |
| VV | VANGUARD INDEX FDS | 2,424 | $536 | 0.0% | $107.14 | — | LARGE CAP ETF | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 1,515 | $534 | 0.0% | $247.26 | +25.9% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,079 | $528 | 0.0% | $60.31 | +93.4% | COM | 28176E108 |
| IMBBY | IMPERIAL BRANDS PLC | 23,712 | $519 | 0.0% | $20.91 | — | SPON ADR | 45262P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,935 | $509 | 0.0% | $24.27 | -9.0% | CL A | 69608A108 |
| TU | TELUS CORPORATION | 21,500 | $507 | 0.0% | $20.77 | +10.1% | COM | 87971M103 |
| VTV | VANGUARD INDEX FDS | 3,420 | $503 | 0.0% | $106.97 | — | VALUE ETF | 922908744 |
| — | BARNES GROUP INC | 10,425 | $486 | 0.0% | $41.73 | — | COM | 067806109 |
| CBFV | CB FINL SVCS INC | 19,941 | $480 | 0.0% | $19.64 | +2.0% | COM | 12479G101 |
| DFUS | DIMENSIONAL ETF TRUST | 9,254 | $478 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| FHI | FEDERATED HERMES INC | 12,676 | $477 | 0.0% | $18.59 | +57.8% | CL B | 314211103 |
| IWD | ISHARES TR | 2,830 | $475 | 0.0% | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 6,096 | $474 | 0.0% | $79.30 | — | COMMUNICATION | 81369Y852 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $474 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| SRLN | SSGA ACTIVE ETF TR | 10,320 | $471 | 0.0% | $45.73 | — | BLACKSTONE SENR | 78467V608 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,454 | $471 | 0.0% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| NDAQ | NASDAQ INC | 2,234 | $469 | 0.0% | $23.14 | +177.8% | COM | 631103108 |
| — | ANSYS INC | 1,149 | $461 | 0.0% | $401.22 | — | COM | 03662Q105 |
| FTV | FORTIVE CORP | 6,020 | $459 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| HIMS | HIMS & HERS HEALTH INC | 70,000 | $459 | 0.0% | $12.02 | -39.8% | COM CL A | 433000106 |
| F | FORD MTR CO DEL | 21,708 | $451 | 0.0% | $9.44 | +48.3% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 70,787 | $449 | 0.0% | $5.87 | — | COM | 82968B103 |
| AGG | ISHARES TR | 3,926 | $448 | 0.0% | $113.33 | — | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 8,251 | $447 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| USMV | ISHARES TR | 5,461 | $442 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| SLF | SUN LIFE FINANCIAL INC. | 7,741 | $431 | 0.0% | $38.16 | +44.9% | COM | 866796105 |
| PLUG | PLUG POWER INC | 15,000 | $423 | 0.0% | $29.01 | +19.3% | COM NEW | 72919P202 |
| MATW | MATTHEWS INTL CORP | 11,500 | $422 | 0.0% | $27.75 | +13.1% | CL A | 577128101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,892 | $417 | 0.0% | $52.84 | — | NASDAQ CYB ETF | 33734X846 |
| CL | COLGATE PALMOLIVE CO | 4,882 | $417 | 0.0% | $56.45 | +25.6% | COM | 194162103 |
| — | SWEDISH EXPT CR CORP | 59,045 | $408 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| SHY | ISHARES TR | 4,750 | $406 | 0.0% | $86.07 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 1,677 | $405 | 0.0% | $129.32 | — | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 6,279 | $402 | 0.0% | $24.41 | +9.2% | COM | 311900104 |
| GE | GENERAL ELECTRIC CO | 4,227 | $399 | 0.0% | $62.22 | -1.1% | COM NEW | 369604301 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,735 | $389 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| OKE | ONEOK INC NEW | 6,609 | $388 | 0.0% | $34.80 | +42.6% | COM | 682680103 |
| ORI | OLD REP INTL CORP | 15,686 | $386 | 0.0% | $13.58 | +35.4% | COM | 680223104 |
| VLY | VALLEY NATL BANCORP | 27,801 | $382 | 0.0% | $9.78 | +41.9% | COM | 919794107 |
| — | COOPER COS INC | 906 | $379 | 0.0% | $356.29 | — | COM NEW | 216648402 |
| VOE | VANGUARD INDEX FDS | 2,407 | $362 | 0.0% | $125.35 | — | MCAP VL IDXVIP | 922908512 |
| SIGI | SELECTIVE INS GROUP INC | 4,393 | $360 | 0.0% | $75.05 | -1.2% | COM | 816300107 |
| KR | KROGER CO | 7,945 | $360 | 0.0% | $26.68 | +44.2% | COM | 501044101 |
| BBY | BEST BUY INC | 3,526 | $358 | 0.0% | $53.80 | +74.4% | COM | 086516101 |
| ELV | ANTHEM INC | 765 | $355 | 0.0% | $295.80 | +34.3% | COM | 036752103 |
| SCZ | ISHARES TR | 4,812 | $352 | 0.0% | $73.63 | — | EAFE SML CP ETF | 464288273 |
| OTIS | OTIS WORLDWIDE CORP | 4,020 | $350 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| XLU | SELECT SECTOR SPDR TR | 4,884 | $349 | 0.0% | $47.81 | — | SBI INT-UTILS | 81369Y886 |
| AES | AES CORP | 14,008 | $340 | 0.0% | $8.17 | +153.1% | COM | 00130H105 |
| KDP | KEURIG DR PEPPER INC | 9,066 | $334 | 0.0% | $23.08 | +36.9% | COM | 49271V100 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $326 | 0.0% | $13.72 | +23.6% | COM | 427096508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $326 | 0.0% | $317.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $314 | 0.0% | $18.52 | -18.4% | COM | 058586108 |
| CVS | CVS HEALTH CORP | 2,988 | $308 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 1,763 | $307 | 0.0% | $103.55 | +40.6% | COM | 189054109 |
| DKS | DICKS SPORTING GOODS INC | 2,598 | $299 | 0.0% | $62.43 | +74.3% | COM | 253393102 |
| SJM | SMUCKER J M CO | 2,196 | $298 | 0.0% | $89.22 | +24.4% | COM NEW | 832696405 |
| NTAP | NETAPP INC | 3,205 | $295 | 0.0% | $46.56 | +75.1% | COM | 64110D104 |
| NUE | NUCOR CORP | 2,576 | $294 | 0.0% | $88.68 | +15.6% | COM | 670346105 |
| WDAY | WORKDAY INC | 1,063 | $290 | 0.0% | $249.22 | +11.4% | CL A | 98138H101 |
| — | ROYAL DUTCH SHELL PLC | 6,667 | $289 | 0.0% | $68.06 | — | SPON ADR B | 780259107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,097 | $287 | 0.0% | $52.59 | +138.4% | COM | 45866F104 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,890 | $284 | 0.0% | $25.49 | +7.4% | COM | 42250P103 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $282 | 0.0% | $32.80 | — | COM | 141619106 |
| KD | KYNDRYL HLDGS INC | 15,539 | $281 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,312 | $276 | 0.0% | $70.34 | -47.7% | COM | 05464T104 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,870 | $271 | 0.0% | $7.99 | +64.0% | COM | 319829107 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,203 | $266 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| DG | DOLLAR GEN CORP NEW | 1,127 | $266 | 0.0% | $98.96 | +108.5% | COM | 256677105 |
| EXC | EXELON CORP | 4,559 | $263 | 0.0% | $29.37 | +10.8% | COM | 30161N101 |
| ARCC | ARES CAPITAL CORP | 12,158 | $258 | 0.0% | $11.38 | +22.7% | COM | 04010L103 |
| NFG | NATIONAL FUEL GAS CO | 3,999 | $256 | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,432 | $256 | 0.0% | $43.35 | 0.0% | COM | 25787G100 |
| WY | WEYERHAEUSER CO MTN BE | 6,180 | $255 | 0.0% | $24.49 | +30.6% | COM NEW | 962166104 |
| TFI | SPDR SER TR | 4,929 | $255 | 0.0% | $51.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,448 | $255 | 0.0% | $105.80 | — | CLOUD COMPUTING | 33734X192 |
| CTVA | CORTEVA INC | 5,286 | $250 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 3,449 | $249 | 0.0% | $42.81 | +46.3% | COM | 20825C104 |
| U | UNITY SOFTWARE INC | 1,700 | $243 | 0.0% | $118.38 | +29.1% | COM | 91332U101 |
| WU | WESTERN UN CO | 13,066 | $233 | 0.0% | $19.02 | — | COM | 959802109 |
| HYG | ISHARES TR | 2,651 | $231 | 0.0% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| BOTZ | GLOBAL X FDS | 6,353 | $228 | 0.0% | $35.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJT | ISHARES TR | 1,625 | $226 | 0.0% | $139.08 | — | S&P SML 600 GWT | 464287887 |
| ICF | ISHARES TR | 2,924 | $222 | 0.0% | $75.92 | — | COHEN STEER REIT | 464287564 |
| BTI | BRITISH AMERN TOB PLC | 5,945 | $222 | 0.0% | $37.34 | — | SPONSORED ADR | 110448107 |
| IEI | ISHARES TR | 1,717 | $221 | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| PKG | PACKAGING CORP AMER | 1,623 | $221 | 0.0% | $107.80 | +9.9% | COM | 695156109 |
| A | AGILENT TECHNOLOGIES INC | 1,367 | $218 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 1,555 | $216 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 550 | $215 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 1,716 | $211 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| AEE | AMEREN CORP | 2,371 | $211 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 691 | $208 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,200 | $202 | 0.0% | $63.13 | — | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 1,972 | $202 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $198 | 0.0% | $0.39 | +1131.7% | COM | 75624R108 |
| — | GUGGENHEIM DEFINED PORTFOLIO | 14,359 | $164 | 0.0% | $11.42 | — | UT2019NAMUPO46CM | 40176A267 |
| BBDC | BARINGS BDC INC | 14,686 | $162 | 0.0% | $4.98 | +40.3% | COM | 06759L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,000 | $156 | 0.0% | $8.10 | — | COM | 035710409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,591 | $152 | 0.0% | $13.79 | — | UNIT | 85207H104 |
| — | NIKOLA CORP | 15,000 | $148 | 0.0% | $16.17 | — | COM | 654110105 |
| — | CANOO INC | 15,000 | $116 | 0.0% | $9.31 | — | COM CL A | 13803R102 |
| — | FT | 11,004 | $114 | 0.0% | $10.36 | — | UT8832MUNIN114CM | 30314Y541 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $83 | 0.0% | $4.00 | — | ORD | G52314104 |
| — | 180 LIFE SCIENCES CORP | 19,000 | $74 | 0.0% | $5.42 | — | COM | 68236V104 |
| — | YATSEN HLDG LTD | 30,000 | $65 | 0.0% | $2.17 | — | ADS | 985194109 |
| DTEAF | DAVIDSTEA INC | 20,000 | $62 | 0.0% | $3.68 | -3.8% | COM | 238661102 |
| — | REE AUTOMOTIVE LTD | 10,000 | $56 | 0.0% | $4.50 | — | CLASS A ORD SHS | M8287R103 |
| — | FUELCELL ENERGY INC | 10,250 | $53 | 0.0% | $8.85 | — | COM | 35952H601 |
| — | SENSEONICS HLDGS INC | 17,000 | $45 | 0.0% | $2.65 | — | COM | 81727U105 |
| — | ENGLOBAL CORP | 21,000 | $28 | 0.0% | $1.33 | — | COM | 293306106 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $25 | 0.0% | $0.49 | +70.2% | COM | 75955T103 |
| EXEO | EXEO ENTMT INC | 36,496 | $15 | 0.0% | $0.89 | -72.0% | COM | 30162T107 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $14 | 0.0% | $2.80 | — | COM SUB VTG | 60255C109 |
| — | LUOKUNG TECHNOLOGY CORP | 20,000 | $12 | 0.0% | $1.30 | — | SHS | G56981106 |
| USLG | U S LTG GROUP INC | 100,000 | $10 | 0.0% | $0.28 | -70.3% | COM | 91214A108 |
| — | SOS LIMITED | 10,000 | $8 | 0.0% | $5.00 | — | SPNSORD ADS NEW | 83587W106 |
| HMBL | HUMBL INC | 13,000 | $4 | 0.0% | $2.97 | -81.4% | COM | 44501Q104 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $2 | 0.0% | $0.22 | +6.3% | SHS | 58507M107 |