CIK: 0001277303 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $1,929,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 520,172 | $90,827 | 4.7% | $96.50 | +70.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 174,073 | $78,618 | 4.1% | $298.59 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 248,002 | $76,461 | 4.0% | $56.46 | +416.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 282,686 | $51,067 | 2.6% | $148.62 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 15,653 | $51,028 | 2.6% | $88.54 | +74.5% | COM | 023135106 |
| SPYG | SPDR SER TR | 566,297 | $37,495 | 1.9% | $42.98 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 13,035 | $36,255 | 1.9% | $68.17 | +97.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 248,056 | $33,815 | 1.8% | $66.96 | +99.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 62,390 | $31,817 | 1.6% | $212.11 | +112.7% | COM | 91324P102 |
| SPYV | SPDR SER TR | 727,846 | $30,388 | 1.6% | $35.54 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 182,466 | $29,711 | 1.5% | $79.37 | +54.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 142,524 | $25,259 | 1.3% | $83.20 | +82.5% | COM | 478160104 |
| IEFA | ISHARES TR | 357,469 | $24,848 | 1.3% | $67.39 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 94,004 | $20,903 | 1.1% | $215.82 | +15.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 372,626 | $20,777 | 1.1% | $31.78 | +58.2% | COM | 17275R102 |
| — | LINDE PLC | 63,492 | $20,281 | 1.1% | $193.38 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 123,807 | $20,070 | 1.0% | $36.21 | +249.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 66,835 | $18,237 | 0.9% | $16.89 | +48.2% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 40,681 | $18,194 | 0.9% | $300.27 | +29.1% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 93,452 | $18,184 | 0.9% | $105.67 | +61.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 60,593 | $18,137 | 0.9% | $103.80 | +202.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 212,588 | $18,009 | 0.9% | $56.75 | +27.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 72,767 | $17,994 | 0.9% | $126.74 | +79.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 80,015 | $17,829 | 0.9% | $184.19 | +6.1% | COM | 149123101 |
| IJH | ISHARES TR | 66,343 | $17,803 | 0.9% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 38,849 | $17,625 | 0.9% | $240.32 | — | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SER TR | 237,576 | $16,721 | 0.9% | $66.52 | — | S&P 400 MDCP VAL | 78464A839 |
| ABT | ABBOTT LABS | 139,077 | $16,461 | 0.9% | $58.85 | +96.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,089 | $16,146 | 0.8% | $42.42 | +34.0% | COM | 110122108 |
| V | VISA INC | 72,527 | $16,084 | 0.8% | $111.72 | +88.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 95,543 | $15,992 | 0.8% | $84.54 | +75.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,308 | $15,990 | 0.8% | $184.77 | +75.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 14,802 | $15,951 | 0.8% | $233.70 | +33.3% | COM | 88160R101 |
| SYY | SYSCO CORP | 189,013 | $15,432 | 0.8% | $56.16 | +29.4% | COM | 871829107 |
| MRK | MERCK & CO INC | 183,930 | $15,091 | 0.8% | $36.86 | +89.5% | COM | 58933Y105 |
| MDYG | SPDR SER TR | 201,586 | $14,960 | 0.8% | $65.77 | — | S&P 400 MDCP GRW | 78464A821 |
| PLD | PROLOGIS INC. | 91,823 | $14,827 | 0.8% | $93.73 | +44.5% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,942 | $14,294 | 0.7% | $102.80 | +9.0% | COM | 459200101 |
| — | APTIV PLC | 119,116 | $14,259 | 0.7% | $96.51 | — | SHS | G6095L109 |
| — | TE CONNECTIVITY LTD | 105,464 | $13,814 | 0.7% | $135.84 | — | SHS | H84989104 |
| MDT | MEDTRONIC PLC | 122,436 | $13,585 | 0.7% | $83.35 | +12.4% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 21,370 | $13,303 | 0.7% | $64.20 | +39.4% | COM | 697435105 |
| — | PARAMOUNT GLOBAL | 349,173 | $13,202 | 0.7% | $31.85 | — | CLASS B COM | 92556H206 |
| STZ | CONSTELLATION BRANDS INC | 56,255 | $12,957 | 0.7% | $174.19 | +24.0% | CL A | 21036P108 |
| SLYV | SPDR SER TR | 155,034 | $12,919 | 0.7% | $78.48 | — | S&P 600 SMCP VAL | 78464A300 |
| FNB | F N B CORP | 1,021,391 | $12,716 | 0.7% | $8.09 | +41.7% | COM | 302520101 |
| DLR | DIGITAL RLTY TR INC | 89,199 | $12,649 | 0.7% | $101.51 | +23.6% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 58,586 | $12,564 | 0.7% | $94.42 | +87.6% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,660 | $12,389 | 0.6% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 244,098 | $12,093 | 0.6% | $50.50 | — | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP | 117,795 | $11,961 | 0.6% | $55.72 | +38.1% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 106,335 | $11,717 | 0.6% | $55.43 | — | COM | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,284 | $11,669 | 0.6% | $119.89 | +64.3% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 114,301 | $11,323 | 0.6% | $58.29 | +48.8% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 70,591 | $11,188 | 0.6% | $93.08 | +53.1% | COM | 94106L109 |
| WMT | WALMART INC | 74,559 | $11,103 | 0.6% | $22.61 | +97.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 25,965 | $10,780 | 0.6% | $258.50 | — | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC | 108,775 | $10,461 | 0.5% | $68.75 | +31.8% | COM | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 31,690 | $10,461 | 0.5% | $206.84 | +54.6% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,913 | $10,376 | 0.5% | $71.55 | +3.8% | SHS - A - | N53745100 |
| PG | PROCTER AND GAMBLE CO | 66,147 | $10,107 | 0.5% | $76.43 | +86.0% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 132,878 | $10,013 | 0.5% | $32.05 | +16.4% | CL A | 032095101 |
| SLYG | SPDR SER TR | 117,633 | $9,861 | 0.5% | $76.66 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 117,332 | $9,690 | 0.5% | $54.35 | +24.9% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 233,689 | $9,633 | 0.5% | $24.37 | +67.5% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 216,281 | $9,579 | 0.5% | $42.22 | +2.6% | COM | 101137107 |
| FDX | FEDEX CORP | 41,066 | $9,502 | 0.5% | $204.45 | +5.7% | COM | 31428X106 |
| EFA | ISHARES TR | 125,501 | $9,237 | 0.5% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 81,621 | $9,162 | 0.5% | $83.76 | — | HIGH DIV YLD | 921946406 |
| EA | ELECTRONIC ARTS INC | 67,543 | $8,545 | 0.4% | $108.34 | +17.6% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 46,182 | $8,474 | 0.4% | $84.03 | +87.2% | COM | 882508104 |
| FISV | FISERV INC | 82,596 | $8,375 | 0.4% | $103.47 | -2.2% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 54,996 | $8,315 | 0.4% | $89.96 | +43.4% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,072 | $8,312 | 0.4% | $282.64 | +101.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 162,397 | $8,272 | 0.4% | $33.55 | +23.7% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 28,799 | $8,247 | 0.4% | $43.54 | +470.8% | COM | 532457108 |
| D | DOMINION ENERGY INC | 96,700 | $8,217 | 0.4% | $53.94 | +24.1% | COM | 25746U109 |
| AMGN | AMGEN INC | 33,961 | $8,212 | 0.4% | $129.94 | +56.4% | COM | 031162100 |
| BAX | BAXTER INTL INC | 105,797 | $8,203 | 0.4% | $66.23 | +15.4% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 37,375 | $7,935 | 0.4% | $172.98 | +22.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 56,618 | $7,766 | 0.4% | $87.75 | +61.0% | COM | 254687106 |
| IWM | ISHARES TR | 37,750 | $7,749 | 0.4% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 12,271 | $7,727 | 0.4% | $43.03 | +28.0% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 3,142 | $7,379 | 0.4% | $1953.87 | +17.6% | COM | 09857L108 |
| TER | TERADYNE INC | 61,800 | $7,307 | 0.4% | $124.82 | -0.2% | COM | 880770102 |
| IEMG | ISHARES INC | 122,182 | $6,787 | 0.4% | $59.95 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 81,559 | $6,747 | 0.3% | $42.65 | +80.5% | COM | 68389X105 |
| MTB | M & T BK CORP | 38,313 | $6,494 | 0.3% | $115.18 | +34.9% | COM | 55261F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,859 | $6,466 | 0.3% | $81.41 | +2.8% | COM | 09061G101 |
| PFE | PFIZER INC | 124,499 | $6,445 | 0.3% | $22.78 | +86.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 14,164 | $6,252 | 0.3% | $250.80 | +45.6% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,045 | $6,026 | 0.3% | $89.91 | — | INT-TERM CORP | 92206C870 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,533 | $5,923 | 0.3% | $401.51 | +7.1% | COM | 879360105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,919 | $5,908 | 0.3% | $52.55 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ENCORE WIRE CORP | 51,774 | $5,906 | 0.3% | $111.10 | — | COM | 292562105 |
| INTC | INTEL CORP | 115,928 | $5,745 | 0.3% | $19.71 | +134.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 30,514 | $5,706 | 0.3% | $99.84 | +72.1% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 30,128 | $5,506 | 0.3% | $84.92 | +87.0% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 46,190 | $5,341 | 0.3% | $92.86 | +43.0% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 28,013 | $5,167 | 0.3% | $102.07 | +70.6% | COM | 693475105 |
| CME | CME GROUP INC | 21,089 | $5,016 | 0.3% | $118.99 | +68.7% | COM | 12572Q105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 98,836 | $4,969 | 0.3% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| TFC | TRUIST FINL CORP | 82,064 | $4,653 | 0.2% | $41.38 | +22.4% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 8,048 | $4,634 | 0.2% | $233.21 | +114.8% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 38,283 | $4,524 | 0.2% | $60.47 | +55.7% | COM | 744320102 |
| ETN | EATON CORP PLC | 29,446 | $4,469 | 0.2% | $63.67 | +131.4% | SHS | G29183103 |
| IJR | ISHARES TR | 41,296 | $4,455 | 0.2% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INC | 303,357 | $4,435 | 0.2% | $10.88 | +20.2% | COM | 446150104 |
| SCHR | SCHWAB STRATEGIC TR | 82,306 | $4,383 | 0.2% | $56.20 | — | INTRM TRM TRES | 808524854 |
| MMM | 3M CO | 28,409 | $4,230 | 0.2% | $71.73 | +59.8% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 14,292 | $4,192 | 0.2% | $213.67 | +15.0% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 12,341 | $4,161 | 0.2% | $146.31 | +117.7% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 63,862 | $4,112 | 0.2% | $27.88 | +105.5% | COM | 001055102 |
| NIO | NIO INC | 192,300 | $4,048 | 0.2% | $38.93 | — | SPON ADS | 62914V106 |
| TJX | TJX COS INC NEW | 66,144 | $4,007 | 0.2% | $48.51 | +30.3% | COM | 872540109 |
| IWR | ISHARES TR | 51,055 | $3,984 | 0.2% | $70.60 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 18,765 | $3,982 | 0.2% | $55.99 | +241.7% | COM | 87612E106 |
| SO | SOUTHERN CO | 50,394 | $3,654 | 0.2% | $27.57 | +112.9% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 46,740 | $3,572 | 0.2% | $58.33 | — | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 26,347 | $3,453 | 0.2% | $117.79 | +13.6% | COM | 693506107 |
| SJNK | SPDR SER TR | 131,399 | $3,448 | 0.2% | $25.82 | — | BLOOMBERG SHT TE | 78468R408 |
| CAH | CARDINAL HEALTH INC | 60,525 | $3,431 | 0.2% | $41.14 | +19.6% | COM | 14149Y108 |
| VO | VANGUARD INDEX FDS | 14,085 | $3,350 | 0.2% | $163.95 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 63,449 | $3,315 | 0.2% | $19.64 | +89.1% | COM | 02209S103 |
| CB | CHUBB LIMITED | 14,903 | $3,188 | 0.2% | $131.77 | +46.4% | COM | H1467J104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,557 | $3,100 | 0.2% | $83.32 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,616 | $3,050 | 0.2% | $115.83 | — | FTSE SMCAP ETF | 922042718 |
| UNP | UNION PAC CORP | 11,120 | $3,038 | 0.2% | $104.54 | +120.5% | COM | 907818108 |
| IWP | ISHARES TR | 29,511 | $2,966 | 0.2% | $109.70 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 14,366 | $2,905 | 0.2% | $49.38 | +332.1% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 69,094 | $2,854 | 0.1% | $31.29 | +14.7% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 32,910 | $2,814 | 0.1% | $40.24 | +73.2% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 58,129 | $2,792 | 0.1% | $41.89 | — | FTSE DEV MKT ETF | 921943858 |
| PAYX | PAYCHEX INC | 20,444 | $2,790 | 0.1% | $27.69 | +296.3% | COM | 704326107 |
| GOOG | ALPHABET INC | 996 | $2,781 | 0.1% | $85.92 | +57.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 13,026 | $2,768 | 0.1% | $158.36 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 11,469 | $2,767 | 0.1% | $62.91 | +225.6% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 27,956 | $2,742 | 0.1% | $44.15 | +98.1% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 21,502 | $2,710 | 0.1% | $59.86 | +93.9% | COM | 372460105 |
| IWF | ISHARES TR | 9,635 | $2,675 | 0.1% | $136.51 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 73,430 | $2,674 | 0.1% | $35.44 | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 8,203 | $2,511 | 0.1% | $206.98 | +28.8% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 36,961 | $2,503 | 0.1% | $36.64 | +60.4% | COM | 370334104 |
| PPL | PPL CORP | 87,601 | $2,502 | 0.1% | $23.98 | +3.0% | COM | 69351T106 |
| GVI | ISHARES TR | 22,898 | $2,485 | 0.1% | $114.70 | — | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK INC | 3,198 | $2,444 | 0.1% | $415.73 | — | COM | 09247X101 |
| EFG | ISHARES TR | 25,324 | $2,438 | 0.1% | $103.17 | — | EAFE GRWTH ETF | 464288885 |
| HAS | HASBRO INC | 29,591 | $2,424 | 0.1% | $79.71 | -0.4% | COM | 418056107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,505 | $2,414 | 0.1% | $163.68 | -12.4% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 8,449 | $2,410 | 0.1% | $59.77 | +323.2% | COM | 655844108 |
| T | AT&T INC | 100,385 | $2,372 | 0.1% | $13.03 | +14.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 35,943 | $2,257 | 0.1% | $51.56 | +13.7% | CL A | 609207105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,504 | $2,201 | 0.1% | $98.98 | — | LG-TERM COR BD | 92206C813 |
| FITB | FIFTH THIRD BANCORP | 50,742 | $2,184 | 0.1% | $13.30 | +199.8% | COM | 316773100 |
| MET | METLIFE INC | 30,752 | $2,161 | 0.1% | $33.18 | +81.1% | COM | 59156R108 |
| KO | COCA COLA CO | 34,478 | $2,138 | 0.1% | $29.59 | +82.7% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 12,778 | $2,111 | 0.1% | $39.95 | +278.6% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 9,892 | $2,071 | 0.1% | $65.01 | +213.3% | COM | 452308109 |
| DOW | DOW INC | 32,507 | $2,071 | 0.1% | $40.11 | +20.3% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 5,610 | $2,034 | 0.1% | $242.88 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 20,231 | $2,019 | 0.1% | $32.13 | +146.5% | COM | 025537101 |
| QCOM | QUALCOMM INC | 13,048 | $1,994 | 0.1% | $61.41 | +150.1% | COM | 747525103 |
| EEM | ISHARES TR | 43,562 | $1,967 | 0.1% | $46.77 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 11,208 | $1,910 | 0.1% | $88.42 | +68.1% | COM | 571748102 |
| DVY | ISHARES TR | 14,388 | $1,844 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 11,419 | $1,815 | 0.1% | $68.06 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 19,486 | $1,718 | 0.1% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 15,182 | $1,695 | 0.1% | $51.55 | +73.0% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,820 | $1,592 | 0.1% | $92.86 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 11,356 | $1,496 | 0.1% | $28.92 | +359.5% | COM | 038222105 |
| TIP | ISHARES TR | 11,841 | $1,475 | 0.1% | $117.64 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 21,117 | $1,463 | 0.1% | $42.11 | +31.4% | COM | 756109104 |
| DES | WISDOMTREE TR | 45,635 | $1,454 | 0.1% | $32.62 | — | US SMALLCAP DIVD | 97717W604 |
| IWS | ISHARES TR | 12,090 | $1,446 | 0.1% | $82.20 | — | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P GLOBAL INC | 3,423 | $1,404 | 0.1% | $353.54 | +11.5% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 13,561 | $1,353 | 0.1% | $79.21 | +13.1% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 14,308 | $1,344 | 0.1% | $64.32 | +28.7% | COM | 718172109 |
| — | PEOPLES UNITED FINANCIAL INC | 66,324 | $1,326 | 0.1% | $15.32 | — | COM | 712704105 |
| IP | INTERNATIONAL PAPER CO | 28,261 | $1,304 | 0.1% | $34.97 | +10.5% | COM | 460146103 |
| C | CITIGROUP INC | 24,332 | $1,299 | 0.1% | $50.31 | +6.4% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 33,062 | $1,267 | 0.1% | $27.53 | — | FINANCIAL | 81369Y605 |
| CWEN | CLEARWAY ENERGY INC | 34,580 | $1,263 | 0.1% | $22.33 | +23.3% | CL C | 18539C204 |
| IYW | ISHARES TR | 12,117 | $1,249 | 0.1% | $85.68 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 25,377 | $1,188 | 0.1% | $36.54 | +17.3% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,624 | $1,162 | 0.1% | $155.02 | +38.6% | COM | 03027X100 |
| NKE | NIKE INC | 8,586 | $1,155 | 0.1% | $71.46 | +84.6% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 2,731 | $1,137 | 0.1% | $93.13 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 12,922 | $1,129 | 0.1% | $26.78 | +215.9% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,421 | $1,117 | 0.1% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,158 | $1,114 | 0.1% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 2,632 | $1,094 | 0.1% | $98.27 | +269.4% | COM | 244199105 |
| STT | STATE STR CORP | 12,476 | $1,087 | 0.1% | $54.67 | +48.2% | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP | 3,737 | $1,060 | 0.1% | $129.26 | +121.5% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.1% | $284690.88 | +70.5% | CL A | 084670108 |
| FSK | FS KKR CAP CORP | 46,309 | $1,057 | 0.1% | $11.05 | +12.5% | COM | 302635206 |
| XLRE | SELECT SECTOR SPDR TR | 21,589 | $1,043 | 0.1% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 7,557 | $1,035 | 0.1% | $63.85 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 6,944 | $1,026 | 0.1% | $127.67 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 2,867 | $1,025 | 0.1% | $142.83 | +146.2% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,828 | $1,022 | 0.1% | $51.76 | — | COM | 931427108 |
| OWL | BLUE OWL CAPITAL INC | 80,600 | $1,022 | 0.1% | $11.98 | +5.8% | COM CL A | 09581B103 |
| XLY | SELECT SECTOR SPDR TR | 5,510 | $1,019 | 0.1% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 20,785 | $1,007 | 0.1% | $36.61 | +32.5% | COM | 949746101 |
| MUB | ISHARES TR | 9,142 | $1,002 | 0.1% | $112.58 | — | NATIONAL MUN ETF | 464288414 |
| STAG | STAG INDL INC | 24,102 | $997 | 0.1% | $34.85 | — | COM | 85254J102 |
| — | LAZARD LTD | 28,684 | $990 | 0.1% | $38.25 | — | SHS A | G54050102 |
| SYK | STRYKER CORPORATION | 3,661 | $979 | 0.1% | $76.64 | +223.9% | COM | 863667101 |
| HSY | HERSHEY CO | 4,495 | $974 | 0.1% | $94.73 | +94.6% | COM | 427866108 |
| SUB | ISHARES TR | 9,237 | $967 | 0.1% | $107.03 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 12,654 | $967 | 0.1% | $81.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | CDK GLOBAL INC | 19,637 | $956 | 0.0% | $41.73 | — | COM | 12508E101 |
| KHC | KRAFT HEINZ CO | 24,099 | $949 | 0.0% | $26.99 | +15.0% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 19,130 | $949 | 0.0% | $34.29 | +48.0% | COM | 064058100 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,443 | $909 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| DD | DUPONT DE NEMOURS INC | 12,170 | $896 | 0.0% | $27.36 | +9.9% | COM | 26614N102 |
| BXMT | BLACKSTONE MTG TR INC | 28,038 | $891 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| IRM | IRON MTN INC NEW | 16,057 | $890 | 0.0% | $23.66 | +73.1% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 7,217 | $888 | 0.0% | $84.75 | +34.5% | COM | 494368103 |
| BA | BOEING CO | 4,584 | $878 | 0.0% | $170.42 | +17.8% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 8,001 | $867 | 0.0% | $90.65 | — | REAL ESTATE ETF | 922908553 |
| MVBF | MVB FINL CORP | 20,833 | $865 | 0.0% | $37.47 | -4.5% | COM | 553810102 |
| IWB | ISHARES TR | 3,454 | $864 | 0.0% | $112.59 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 9,356 | $808 | 0.0% | $63.86 | +14.1% | COM | 718546104 |
| ACRE | ARES COML REAL ESTATE CORP | 50,559 | $785 | 0.0% | $12.58 | — | COM | 04013V108 |
| WPC | WP CAREY INC | 9,695 | $784 | 0.0% | $70.63 | — | COM | 92936U109 |
| DEO | DIAGEO PLC | 3,861 | $784 | 0.0% | $116.52 | — | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT CO INC | 7,727 | $768 | 0.0% | $49.78 | +91.1% | COM | 171340102 |
| BX | BLACKSTONE INC | 6,024 | $765 | 0.0% | $101.66 | +5.4% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 20,000 | $737 | 0.0% | $33.82 | — | ISHARES NEW | 464285204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,610 | $734 | 0.0% | $242.47 | +98.4% | COM | 00724F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 49,329 | $729 | 0.0% | $7.34 | +27.8% | COM | 69121K104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,191 | $728 | 0.0% | $42.20 | — | COM | 637417106 |
| ISRG | INTUITIVE SURGICAL INC | 2,412 | $728 | 0.0% | $299.53 | -2.5% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 9,469 | $719 | 0.0% | $43.50 | — | SBI CONS STPLS | 81369Y308 |
| VFC | V F CORP | 12,606 | $717 | 0.0% | $54.25 | +14.3% | COM | 918204108 |
| — | TRITON INTL LTD | 10,095 | $708 | 0.0% | $49.89 | — | CL A | G9078F107 |
| AROC | ARCHROCK INC | 76,445 | $706 | 0.0% | $6.44 | +10.2% | COM | 03957W106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,449 | $705 | 0.0% | $83.47 | +43.0% | COM | 007903107 |
| GM | GENERAL MTRS CO | 16,091 | $704 | 0.0% | $40.88 | +17.9% | COM | 37045V100 |
| SRLN | SSGA ACTIVE ETF TR | 15,175 | $682 | 0.0% | $45.48 | — | BLACKSTONE SENR | 78467V608 |
| BNS | BANK NOVA SCOTIA B C | 9,351 | $671 | 0.0% | $37.86 | +54.9% | COM | 064149107 |
| HPQ | HP INC | 18,167 | $659 | 0.0% | $13.74 | +133.2% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 4,965 | $652 | 0.0% | $59.48 | +128.4% | COM | 14040H105 |
| INTU | INTUIT | 1,316 | $633 | 0.0% | $320.48 | +55.9% | COM | 461202103 |
| RY | ROYAL BK CDA | 5,744 | $633 | 0.0% | $78.41 | +43.0% | COM | 780087102 |
| SDY | SPDR SER TR | 4,931 | $632 | 0.0% | $96.11 | — | S&P DIVID ETF | 78464A763 |
| — | TOTALENERGIES SE | 12,339 | $623 | 0.0% | $45.30 | — | SPONSORED ADS | 89151E109 |
| CSX | CSX CORP | 16,415 | $614 | 0.0% | $24.59 | +36.2% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,417 | $593 | 0.0% | $31.12 | +34.8% | COM | 61174X109 |
| — | STORE CAP CORP | 20,005 | $585 | 0.0% | $33.77 | — | COM | 862121100 |
| DG | DOLLAR GEN CORP NEW | 2,610 | $582 | 0.0% | $155.73 | +27.7% | COM | 256677105 |
| BCE | BCE INC | 10,376 | $575 | 0.0% | $31.47 | +27.1% | COM NEW | 05534B760 |
| IWO | ISHARES TR | 2,226 | $569 | 0.0% | $288.04 | — | RUS 2000 GRW ETF | 464287648 |
| GLW | CORNING INC | 15,402 | $569 | 0.0% | $15.16 | +130.4% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 2,114 | $562 | 0.0% | $186.31 | +29.4% | COM | 075887109 |
| TU | TELUS CORPORATION | 21,500 | $562 | 0.0% | $20.77 | +18.9% | COM | 87971M103 |
| — | FT | 50,248 | $559 | 0.0% | $10.23 | — | UT9260SPDRIN4CSA | 30318Q304 |
| BEN | FRANKLIN RESOURCES INC | 19,297 | $539 | 0.0% | $18.39 | +35.3% | COM | 354613101 |
| XLI | SELECT SECTOR SPDR TR | 5,240 | $539 | 0.0% | $56.92 | — | SBI INT-INDS | 81369Y704 |
| LKNCY | LUCKIN COFFEE INC | 58,000 | $531 | 0.0% | $8.71 | — | SPONSORED ADS | 54951L109 |
| IWV | ISHARES TR | 1,982 | $520 | 0.0% | $213.58 | — | RUSSELL 3000 ETF | 464287689 |
| — | SWEDISH EXPT CR CORP | 59,045 | $518 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,735 | $515 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| IMBBY | IMPERIAL BRANDS PLC | 23,712 | $503 | 0.0% | $20.91 | — | SPON ADR | 45262P102 |
| VV | VANGUARD INDEX FDS | 2,414 | $503 | 0.0% | $107.14 | — | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 2,844 | $502 | 0.0% | $136.23 | +31.8% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 1,709 | $492 | 0.0% | $153.82 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 1,972 | $492 | 0.0% | $183.75 | +26.2% | COM | 009158106 |
| OKE | ONEOK INC NEW | 6,811 | $482 | 0.0% | $35.31 | +47.3% | COM | 682680103 |
| CBFV | CB FINL SVCS INC | 19,941 | $479 | 0.0% | $19.64 | +7.3% | COM | 12479G101 |
| CI | CIGNA CORP NEW | 1,994 | $478 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| AGG | ISHARES TR | 4,405 | $471 | 0.0% | $112.64 | — | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 3,944 | $464 | 0.0% | $60.31 | +86.0% | COM | 28176E108 |
| DFUS | DIMENSIONAL ETF TRUST | 9,254 | $454 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| KR | KROGER CO | 7,865 | $451 | 0.0% | $26.68 | +71.1% | COM | 501044101 |
| FHI | FEDERATED HERMES INC | 12,676 | $432 | 0.0% | $18.59 | +56.0% | CL B | 314211103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,741 | $432 | 0.0% | $38.16 | +44.3% | COM | 866796105 |
| IWD | ISHARES TR | 2,592 | $430 | 0.0% | $122.48 | — | RUS 1000 VAL ETF | 464287598 |
| PLUG | PLUG POWER INC | 15,000 | $429 | 0.0% | $29.01 | -17.8% | COM NEW | 72919P202 |
| — | BARNES GROUP INC | 10,425 | $419 | 0.0% | $41.73 | — | COM | 067806109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,693 | $418 | 0.0% | $30.53 | — | SHS | 389637109 |
| — | ACTIVISION BLIZZARD INC | 5,182 | $415 | 0.0% | $85.14 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 4,540 | $413 | 0.0% | $69.86 | +23.0% | COM | 855244109 |
| F | FORD MTR CO DEL | 24,077 | $407 | 0.0% | $9.94 | +46.3% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 829 | $407 | 0.0% | $359.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 2,736 | $407 | 0.0% | $90.25 | +28.0% | COM | 670346105 |
| ORI | OLD REP INTL CORP | 15,649 | $405 | 0.0% | $13.58 | +41.9% | COM | 680223104 |
| SHY | ISHARES TR | 4,855 | $405 | 0.0% | $86.02 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 5,136 | $398 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| NDAQ | NASDAQ INC | 2,212 | $394 | 0.0% | $23.14 | +141.9% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 5,162 | $392 | 0.0% | $57.31 | +26.2% | COM | 194162103 |
| SIGI | SELECTIVE INS GROUP INC | 4,377 | $391 | 0.0% | $75.05 | +1.8% | COM | 816300107 |
| — | COOPER COS INC | 932 | $389 | 0.0% | $358.00 | — | COM NEW | 216648402 |
| — | SIRIUS XM HOLDINGS INC | 58,512 | $387 | 0.0% | $5.87 | — | COM | 82968B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,735 | $381 | 0.0% | $24.27 | -45.0% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 3,754 | $380 | 0.0% | $82.84 | +11.1% | COM | 126650100 |
| SHEL | SHELL PLC | 6,869 | $378 | 0.0% | $55.03 | — | SPON ADS | 780259305 |
| ELV | ANTHEM INC | 759 | $373 | 0.0% | $295.80 | +46.3% | COM | 036752103 |
| HIMS | HIMS & HERS HEALTH INC | 70,000 | $373 | 0.0% | $12.02 | -58.9% | COM CL A | 433000106 |
| FAST | FASTENAL CO | 6,219 | $370 | 0.0% | $24.41 | +4.1% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 1,481 | $370 | 0.0% | $247.26 | +7.8% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 1,615 | $368 | 0.0% | $129.32 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 5,337 | $367 | 0.0% | $79.30 | — | COMMUNICATION | 81369Y852 |
| GE | GENERAL ELECTRIC CO | 3,997 | $366 | 0.0% | $62.22 | -5.9% | COM NEW | 369604301 |
| FTV | FORTIVE CORP | 6,000 | $366 | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| — | ANSYS INC | 1,142 | $363 | 0.0% | $401.22 | — | COM | 03662Q105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,244 | $360 | 0.0% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $355 | 0.0% | $13.72 | +28.0% | COM | 427096508 |
| CARR | CARRIER GLOBAL CORPORATION | 7,679 | $352 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| VLY | VALLEY NATL BANCORP | 26,630 | $347 | 0.0% | $9.78 | +42.5% | COM | 919794107 |
| MATW | MATTHEWS INTL CORP | 10,700 | $346 | 0.0% | $27.75 | +7.7% | CL A | 577128101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,500 | $345 | 0.0% | $52.84 | — | NASDAQ CYB ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS | 2,304 | $345 | 0.0% | $125.35 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 918 | $344 | 0.0% | $25.48 | +63.4% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 3,397 | $340 | 0.0% | $42.81 | +86.1% | COM | 20825C104 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $339 | 0.0% | $32.80 | — | COM | 141619106 |
| KDP | KEURIG DR PEPPER INC | 8,766 | $332 | 0.0% | $23.08 | +48.0% | COM | 49271V100 |
| AES | AES CORP | 12,878 | $331 | 0.0% | $8.17 | +137.0% | COM | 00130H105 |
| SLV | ISHARES SILVER TR | 14,452 | $331 | 0.0% | $22.90 | — | ISHARES | 46428Q109 |
| SJM | SMUCKER J M CO | 2,271 | $307 | 0.0% | $90.22 | +32.5% | COM NEW | 832696405 |
| AXSM | AXSOME THERAPEUTICS INC | 7,312 | $303 | 0.0% | $70.34 | -55.9% | COM | 05464T104 |
| OTIS | OTIS WORLDWIDE CORP | 3,884 | $299 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| AA | ALCOA CORP | 3,298 | $297 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| CTVA | CORTEVA INC | 5,163 | $297 | 0.0% | $43.54 | +12.5% | COM | 22052L104 |
| XLU | SELECT SECTOR SPDR TR | 3,949 | $294 | 0.0% | $47.81 | — | SBI INT-UTILS | 81369Y886 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $291 | 0.0% | $18.52 | -42.5% | COM | 058586108 |
| SOFI | SOFI TECHNOLOGIES INC | 30,492 | $288 | 0.0% | $18.24 | -37.0% | COM | 83406F102 |
| NFG | NATIONAL FUEL GAS CO | 3,982 | $273 | 0.0% | $59.75 | +5.9% | COM | 636180101 |
| BBY | BEST BUY INC | 3,000 | $273 | 0.0% | $53.80 | +52.8% | COM | 086516101 |
| WDAY | WORKDAY INC | 1,137 | $272 | 0.0% | $248.51 | -4.1% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,052 | $271 | 0.0% | $52.59 | +133.1% | COM | 45866F104 |
| AVUS | AMERICAN CENTY ETF TR | 3,500 | $270 | 0.0% | $74.27 | — | US EQT ETF | 025072885 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,800 | $268 | 0.0% | $25.49 | +5.8% | COM | 42250P103 |
| NTAP | NETAPP INC | 3,175 | $264 | 0.0% | $46.56 | +69.9% | COM | 64110D104 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,870 | $256 | 0.0% | $7.99 | +76.8% | COM | 319829107 |
| ARCC | ARES CAPITAL CORP | 12,158 | $255 | 0.0% | $11.38 | +28.6% | COM | 04010L103 |
| WU | WESTERN UN CO | 13,507 | $253 | 0.0% | $19.02 | — | COM | 959802109 |
| BTI | BRITISH AMERN TOB PLC | 5,945 | $251 | 0.0% | $37.34 | — | SPONSORED ADR | 110448107 |
| DKS | DICKS SPORTING GOODS INC | 2,501 | $250 | 0.0% | $62.43 | +60.6% | COM | 253393102 |
| — | PHYSICIANS RLTY TR | 13,912 | $244 | 0.0% | $17.54 | — | COM | 71943U104 |
| PGR | PROGRESSIVE CORP | 2,142 | $244 | 0.0% | $86.79 | +13.5% | COM | 743315103 |
| NTR | NUTRIEN LTD | 2,316 | $241 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| EOG | EOG RES INC | 2,000 | $238 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,000 | $237 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| WEN | WENDYS CO | 10,625 | $233 | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| WY | WEYERHAEUSER CO MTN BE | 6,120 | $232 | 0.0% | $24.49 | +39.3% | COM NEW | 962166104 |
| UVV | UNIVERSAL CORP VA | 3,970 | $231 | 0.0% | $55.05 | 0.0% | COM | 913456109 |
| CNI | CANADIAN NATL RY CO | 1,716 | $230 | 0.0% | $116.80 | -0.9% | COM | 136375102 |
| HYG | ISHARES TR | 2,757 | $227 | 0.0% | $87.68 | — | IBOXX HI YD ETF | 464288513 |
| AEE | AMEREN CORP | 2,351 | $221 | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 1,396 | $218 | 0.0% | $107.80 | +20.3% | COM | 695156109 |
| AMP | AMERIPRISE FINL INC | 704 | $211 | 0.0% | $278.43 | +2.6% | COM | 03076C106 |
| IEI | ISHARES TR | 1,717 | $210 | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| ENB | ENBRIDGE INC | 4,552 | $209 | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| — | NORDSTROM INC | 7,718 | $209 | 0.0% | $27.08 | — | COM | 655664100 |
| ICF | ISHARES TR | 2,924 | $208 | 0.0% | $75.92 | — | COHEN STEER REIT | 464287564 |
| LULU | LULULEMON ATHLETICA INC | 550 | $201 | 0.0% | $427.35 | -23.8% | COM | 550021109 |
| IGV | ISHARES TR | 584 | $201 | 0.0% | $344.18 | — | EXPANDED TECH | 464287515 |
| HCC | WARRIOR MET COAL INC | 5,400 | $200 | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $182 | 0.0% | $0.39 | +1145.5% | COM | 75624R108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,591 | $163 | 0.0% | $13.79 | — | UNIT | 85207H104 |
| — | NIKOLA CORP | 15,000 | $161 | 0.0% | $16.17 | — | COM | 654110105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,175 | $156 | 0.0% | $8.00 | — | COM | 035710409 |
| BBDC | BARINGS BDC INC | 14,686 | $152 | 0.0% | $4.98 | +39.3% | COM | 06759L103 |
| — | GUGGENHEIM DEFINED PORTFOLIO | 14,359 | $139 | 0.0% | $11.42 | — | UT2019NAMUPO46CM | 40176A267 |
| — | FT | 11,004 | $96 | 0.0% | $10.36 | — | UT8832MUNIN114CM | 30314Y541 |
| — | CANOO INC | 15,000 | $83 | 0.0% | $9.31 | — | COM CL A | 13803R102 |
| IS5EUR | IRONSOURCE LTD | 16,639 | $80 | 0.0% | $4.81 | — | CL A ORD SHS | M5R75Y101 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $67 | 0.0% | $4.00 | — | ORD | G52314104 |
| — | FUELCELL ENERGY INC | 10,000 | $58 | 0.0% | $8.85 | — | COM | 35952H601 |
| DTEAF | DAVIDSTEA INC | 20,000 | $56 | 0.0% | $3.68 | -16.4% | COM | 238661102 |
| — | 180 LIFE SCIENCES CORP | 19,000 | $49 | 0.0% | $5.42 | — | COM | 68236V104 |
| — | SENSEONICS HLDGS INC | 17,000 | $33 | 0.0% | $2.65 | — | COM | 81727U105 |
| — | ENGLOBAL CORP | 21,000 | $27 | 0.0% | $1.33 | — | COM | 293306106 |
| USLG | U S LTG GROUP INC | 100,000 | $26 | 0.0% | $0.28 | -38.5% | COM | 91214A108 |
| — | YATSEN HLDG LTD | 30,000 | $21 | 0.0% | $2.17 | — | ADS | 985194109 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $20 | 0.0% | $0.49 | +56.3% | COM | 75955T103 |
| — | REE AUTOMOTIVE LTD | 10,000 | $19 | 0.0% | $4.50 | — | CLASS A ORD SHS | M8287R103 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $11 | 0.0% | $2.80 | — | COM SUB VTG | 60255C109 |
| — | LUOKUNG TECHNOLOGY CORP | 20,000 | $10 | 0.0% | $1.30 | — | SHS | G56981106 |
| EXEO | EXEO ENTMT INC | 36,496 | $6 | 0.0% | $0.89 | -67.6% | COM | 30162T107 |
| — | SOS LIMITED | 10,000 | $5 | 0.0% | $5.00 | — | SPNSORD ADS NEW | 83587W106 |
| HMBL | HUMBL INC | 13,000 | $2 | 0.0% | $2.97 | -93.5% | COM | 44501Q104 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $2 | 0.0% | $0.22 | -38.0% | SHS | 58507M107 |