Location: Johnstown, PA
CIK: 0001277303 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $1.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 520,172 | $90.83M | 4.7% | $174.61 | $96.50 | +77.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 174,073 | $78.62M | 4.1% | $451.64 | $298.74 | +51.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 248,002 | $76.46M | 4.0% | $308.31 * | $56.46 | +429.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 282,686 | $51.07M | 2.6% | $180.65 | $145.34 | +24.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 15,653 | $51.03M | 2.6% | $3259.95 * | $88.54 | +84.1% | COM | 023135106 |
| SPYG | SPDR SER TR | 566,297 | $37.49M | 1.9% | $66.21 | $40.66 | +62.9% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 13,035 | $36.26M | 1.9% | $2781.36 * | $68.17 | +102.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 248,056 | $33.81M | 1.8% | $136.32 * | $66.96 | +84.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 62,390 | $31.82M | 1.6% | $509.97 * | $212.11 | +125.4% | COM | 91324P102 |
| SPYV | SPDR SER TR | 727,846 | $30.39M | 1.6% | $41.75 | $33.73 | +23.8% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 182,466 | $29.71M | 1.5% | $162.83 * | $79.37 | +76.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 142,524 | $25.26M | 1.3% | $177.23 * | $83.20 | +90.7% | COM | 478160104 |
| IEFA | ISHARES TR | 357,469 | $24.85M | 1.3% | $69.51 | $68.23 | +1.9% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 94,004 | $20.9M | 1.1% | $222.36 | $215.82 | +2.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 372,626 | $20.78M | 1.1% | $55.76 * | $31.78 | +55.9% | COM | 17275R102 |
| — | LINDE PLC | 63,492 | $20.28M | 1.1% | $319.43 | $193.38 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 123,807 | $20.07M | 1.0% | $162.11 * | $36.21 | +290.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 66,835 | $18.24M | 0.9% | $272.87 * | $16.89 | +61.3% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 40,681 | $18.19M | 0.9% | $447.24 * | $300.27 | +40.2% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 93,452 | $18.18M | 0.9% | $194.58 * | $105.67 | +60.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 60,593 | $18.14M | 0.9% | $299.33 * | $103.80 | +162.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 212,588 | $18.01M | 0.9% | $84.71 * | $56.75 | +34.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 72,767 | $17.99M | 0.9% | $247.28 * | $126.74 | +79.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 80,015 | $17.83M | 0.9% | $222.82 * | $184.19 | +12.8% | COM | 149123101 |
| IJH | ISHARES TR | 66,343 | $17.8M | 0.9% | $268.35 * | $28.13 | +90.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 38,849 | $17.63M | 0.9% | $453.68 | $237.61 | +90.9% | CORE S&P500 ETF | 464287200 |
| MDYV | SPDR SER TR | 237,576 | $16.72M | 0.9% | $70.38 | $59.89 | +17.5% | S&P 400 MDCP VAL | 78464A839 |
| ABT | ABBOTT LABS | 139,077 | $16.46M | 0.9% | $118.36 * | $58.85 | +87.2% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,089 | $16.15M | 0.8% | $73.03 * | $42.42 | +46.8% | COM | 110122108 |
| V | VISA INC | 72,527 | $16.08M | 0.8% | $221.77 * | $111.72 | +92.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 95,543 | $15.99M | 0.8% | $167.38 * | $84.54 | +75.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,308 | $15.99M | 0.8% | $352.92 | $184.77 | +91.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 14,802 | $15.95M | 0.8% | $1077.62 * | $233.70 | +53.7% | COM | 88160R101 |
| SYY | SYSCO CORP | 189,013 | $15.43M | 0.8% | $81.65 * | $56.16 | +31.5% | COM | 871829107 |
| MRK | MERCK & CO INC | 183,930 | $15.09M | 0.8% | $82.05 * | $36.86 | +98.6% | COM | 58933Y105 |
| MDYG | SPDR SER TR | 201,586 | $14.96M | 0.8% | $74.21 | $59.78 | +24.1% | S&P 400 MDCP GRW | 78464A821 |
| PLD | PROLOGIS INC. | 91,823 | $14.83M | 0.8% | $161.47 * | $93.73 | +53.6% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,942 | $14.29M | 0.7% | $130.01 * | $102.80 | +9.3% | COM | 459200101 |
| — | APTIV PLC | 119,116 | $14.26M | 0.7% | $119.71 | $96.51 | — | SHS | G6095L109 |
| — | TE CONNECTIVITY LTD | 105,464 | $13.81M | 0.7% | $130.98 | $135.84 | — | SHS | H84989104 |
| MDT | MEDTRONIC PLC | 122,436 | $13.59M | 0.7% | $110.96 * | $83.35 | +18.6% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 21,370 | $13.3M | 0.7% | $622.51 * | $64.20 | +61.6% | COM | 697435105 |
| — | PARAMOUNT GLOBAL | 349,173 | $13.2M | 0.7% | $37.81 | $31.85 | — | CLASS B COM | 92556H206 |
| STZ | CONSTELLATION BRANDS INC | 56,255 | $12.96M | 0.7% | $230.33 * | $174.19 | +23.8% | CL A | 21036P108 |
| SLYV | SPDR SER TR | 155,034 | $12.92M | 0.7% | $83.33 | $73.49 | +13.4% | S&P 600 SMCP VAL | 78464A300 |
| FNB | F N B CORP | 1,021,391 | $12.72M | 0.7% | $12.45 * | $8.09 | +34.8% | COM | 302520101 |
| DLR | DIGITAL RLTY TR INC | 89,199 | $12.65M | 0.7% | $141.81 * | $101.51 | +22.2% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 58,586 | $12.56M | 0.7% | $214.45 * | $94.42 | +90.1% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,660 | $12.39M | 0.6% | $78.09 | $80.52 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 244,098 | $12.09M | 0.6% | $49.54 * | $25.31 | -2.1% | SHT TM US TRES | 808524862 |
| VLO | VALERO ENERGY CORP | 117,795 | $11.96M | 0.6% | $101.54 * | $55.72 | +62.3% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 106,335 | $11.72M | 0.6% | $110.19 | $55.43 | — | COM | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,284 | $11.67M | 0.6% | $227.54 * | $119.89 | +75.2% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 114,301 | $11.32M | 0.6% | $99.06 * | $58.29 | +56.1% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 70,591 | $11.19M | 0.6% | $158.49 * | $93.08 | +60.6% | COM | 94106L109 |
| WMT | WALMART INC | 74,559 | $11.1M | 0.6% | $148.92 * | $22.61 | +109.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 25,965 | $10.78M | 0.6% | $415.17 | $284.77 | +45.8% | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC | 108,775 | $10.46M | 0.5% | $96.17 * | $68.75 | +36.9% | COM | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 31,690 | $10.46M | 0.5% | $330.10 * | $206.84 | +45.1% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,913 | $10.38M | 0.5% | $102.82 * | $71.55 | +7.9% | SHS - A - | N53745100 |
| PG | PROCTER AND GAMBLE CO | 66,147 | $10.11M | 0.5% | $152.80 * | $76.43 | +81.8% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 132,878 | $10.01M | 0.5% | $75.35 * | $32.05 | +13.6% | CL A | 032095101 |
| SLYG | SPDR SER TR | 117,633 | $9.861M | 0.5% | $83.83 | $70.51 | +18.9% | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 117,332 | $9.69M | 0.5% | $82.59 * | $54.35 | +33.3% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 233,689 | $9.633M | 0.5% | $41.22 * | $24.37 | +53.5% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 216,281 | $9.579M | 0.5% | $44.29 | $42.22 | +4.9% | COM | 101137107 |
| FDX | FEDEX CORP | 41,066 | $9.502M | 0.5% | $231.38 * | $204.45 | +4.3% | COM | 31428X106 |
| EFA | ISHARES TR | 125,501 | $9.237M | 0.5% | $73.60 | $62.24 | +18.2% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 81,621 | $9.162M | 0.5% | $112.25 | $83.00 | +35.2% | HIGH DIV YLD | 921946406 |
| EA | ELECTRONIC ARTS INC | 67,543 | $8.545M | 0.4% | $126.51 * | $108.34 | +14.4% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 46,182 | $8.474M | 0.4% | $183.49 * | $84.03 | +95.2% | COM | 882508104 |
| FISV | FISERV INC | 82,596 | $8.375M | 0.4% | $101.40 | $103.47 | -2.0% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 54,996 | $8.315M | 0.4% | $151.19 * | $89.96 | +41.4% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,072 | $8.312M | 0.4% | $590.68 | $282.64 | +106.8% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 162,397 | $8.272M | 0.4% | $50.94 * | $33.55 | +19.1% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 28,799 | $8.247M | 0.4% | $286.36 * | $43.54 | +536.3% | COM | 532457108 |
| D | DOMINION ENERGY INC | 96,700 | $8.217M | 0.4% | $84.97 * | $53.94 | +32.0% | COM | 25746U109 |
| AMGN | AMGEN INC | 33,961 | $8.212M | 0.4% | $241.81 * | $129.94 | +65.3% | COM | 031162100 |
| BAX | BAXTER INTL INC | 105,797 | $8.203M | 0.4% | $77.54 * | $66.23 | +7.0% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 37,375 | $7.935M | 0.4% | $212.31 | $172.98 | +21.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 56,618 | $7.766M | 0.4% | $137.16 * | $87.75 | +52.7% | COM | 254687106 |
| IWM | ISHARES TR | 37,750 | $7.749M | 0.4% | $205.27 | $116.55 | +76.1% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 12,271 | $7.727M | 0.4% | $629.70 * | $43.03 | +36.5% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 3,142 | $7.379M | 0.4% | $2348.50 | $1953.87 | +18.3% | COM | 09857L108 |
| TER | TERADYNE INC | 61,800 | $7.307M | 0.4% | $118.24 | $124.82 | -6.8% | COM | 880770102 |
| IEMG | ISHARES INC | 122,182 | $6.787M | 0.4% | $55.55 | $59.30 | -6.3% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 81,559 | $6.747M | 0.3% | $82.73 * | $42.65 | +84.4% | COM | 68389X105 |
| MTB | M & T BK CORP | 38,313 | $6.494M | 0.3% | $169.50 * | $115.18 | +30.2% | COM | 55261F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,859 | $6.466M | 0.3% | $77.11 | $81.41 | -5.3% | COM | 09061G101 |
| PFE | PFIZER INC | 124,499 | $6.445M | 0.3% | $51.77 * | $22.78 | +86.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 14,164 | $6.252M | 0.3% | $441.40 * | $250.80 | +59.1% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,045 | $6.026M | 0.3% | $86.03 | $89.64 | -4.0% | INT-TERM CORP | 92206C870 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,533 | $5.923M | 0.3% | $472.59 | $401.51 | +17.7% | COM | 879360105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,919 | $5.908M | 0.3% | $50.10 | $52.57 | -4.7% | MTG-BKD SECS ETF | 92206C771 |
| — | ENCORE WIRE CORP | 51,774 | $5.906M | 0.3% | $114.07 | $111.10 | — | COM | 292562105 |
| INTC | INTEL CORP | 115,928 | $5.745M | 0.3% | $49.56 * | $19.71 | +135.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 30,514 | $5.706M | 0.3% | $187.00 * | $99.84 | +78.2% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 30,128 | $5.506M | 0.3% | $182.75 * | $84.92 | +100.1% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 46,190 | $5.341M | 0.3% | $115.63 | $92.86 | +24.3% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 28,013 | $5.167M | 0.3% | $184.45 * | $102.07 | +55.8% | COM | 693475105 |
| CME | CME GROUP INC | 21,089 | $5.016M | 0.3% | $237.85 * | $118.99 | +71.4% | COM | 12572Q105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 98,836 | $4.969M | 0.3% | $50.28 | $50.60 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| TFC | TRUIST FINL CORP | 82,064 | $4.653M | 0.2% | $56.70 * | $41.38 | +12.7% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 8,048 | $4.634M | 0.2% | $575.80 * | $233.21 | +135.8% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 38,283 | $4.524M | 0.2% | $118.17 * | $60.47 | +62.5% | COM | 744320102 |
| ETN | EATON CORP PLC | 29,446 | $4.469M | 0.2% | $151.77 * | $63.67 | +125.2% | SHS | G29183103 |
| IJR | ISHARES TR | 41,296 | $4.455M | 0.2% | $107.88 | $76.45 | +41.1% | CORE S&P SCP ETF | 464287804 |
| HBAN | HUNTINGTON BANCSHARES INC | 303,357 | $4.435M | 0.2% | $14.62 * | $10.88 | +13.2% | COM | 446150104 |
| SCHR | SCHWAB STRATEGIC TR | 82,306 | $4.383M | 0.2% | $53.25 * | $28.09 | -5.2% | INTRM TRM TRES | 808524854 |
| MMM | 3M CO | 28,409 | $4.23M | 0.2% | $148.90 * | $71.73 | +50.4% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 14,292 | $4.192M | 0.2% | $293.31 * | $213.67 | +19.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 12,341 | $4.161M | 0.2% | $337.17 * | $146.31 | +117.7% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 63,862 | $4.112M | 0.2% | $64.39 * | $27.88 | +112.0% | COM | 001055102 |
| NIO | NIO INC | 192,300 | $4.048M | 0.2% | $21.05 | $50.82 | -58.6% | SPON ADS | 62914V106 |
| TJX | TJX COS INC NEW | 66,144 | $4.007M | 0.2% | $60.58 * | $48.51 | +18.1% | COM | 872540109 |
| IWR | ISHARES TR | 51,055 | $3.984M | 0.2% | $78.03 | $49.88 | +56.5% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 18,765 | $3.982M | 0.2% | $212.20 * | $55.99 | +235.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 50,394 | $3.654M | 0.2% | $72.51 * | $27.57 | +129.1% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 46,740 | $3.572M | 0.2% | $76.42 * | $28.27 | +35.2% | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 26,347 | $3.453M | 0.2% | $131.06 * | $117.79 | +2.7% | COM | 693506107 |
| SJNK | SPDR SER TR | 131,399 | $3.448M | 0.2% | $26.24 | $25.85 | +1.5% | BLOOMBERG SHT TE | 78468R408 |
| CAH | CARDINAL HEALTH INC | 60,525 | $3.431M | 0.2% | $56.69 * | $41.14 | +27.7% | COM | 14149Y108 |
| VO | VANGUARD INDEX FDS | 14,085 | $3.35M | 0.2% | $237.84 * | $40.31 | +47.5% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 63,449 | $3.315M | 0.2% | $52.25 * | $19.64 | +97.0% | COM | 02209S103 |
| CB | CHUBB LIMITED | 14,903 | $3.188M | 0.2% | $213.92 * | $131.77 | +54.6% | COM | H1467J104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,557 | $3.1M | 0.2% | $80.40 | $83.45 | -3.7% | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,616 | $3.05M | 0.2% | $123.90 | $116.84 | +6.0% | FTSE SMCAP ETF | 922042718 |
| UNP | UNION PAC CORP | 11,120 | $3.038M | 0.2% | $273.20 * | $104.54 | +139.3% | COM | 907818108 |
| IWP | ISHARES TR | 29,511 | $2.966M | 0.2% | $100.50 | $77.55 | +29.6% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 14,366 | $2.905M | 0.2% | $202.21 * | $49.38 | +280.1% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 69,094 | $2.854M | 0.1% | $41.31 * | $31.29 | +21.0% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 32,910 | $2.814M | 0.1% | $85.51 * | $40.24 | +95.4% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 58,129 | $2.792M | 0.1% | $48.03 | $42.21 | +13.8% | FTSE DEV MKT ETF | 921943858 |
| PAYX | PAYCHEX INC | 20,444 | $2.79M | 0.1% | $136.47 * | $27.69 | +341.3% | COM | 704326107 |
| GOOG | ALPHABET INC | 996 | $2.781M | 0.1% | $2792.17 * | $85.92 | +61.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 13,026 | $2.768M | 0.1% | $212.50 | $153.80 | +38.2% | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 11,469 | $2.767M | 0.1% | $241.26 * | $62.91 | +253.8% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 27,956 | $2.742M | 0.1% | $98.08 * | $44.15 | +105.6% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 21,502 | $2.71M | 0.1% | $126.03 * | $59.86 | +89.9% | COM | 372460105 |
| IWF | ISHARES TR | 9,635 | $2.675M | 0.1% | $277.63 * | $33.85 | +105.0% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 73,430 | $2.674M | 0.1% | $36.42 | $37.09 | -1.8% | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 8,203 | $2.511M | 0.1% | $306.11 | $206.98 | +45.1% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 36,961 | $2.503M | 0.1% | $67.72 * | $36.64 | +62.1% | COM | 370334104 |
| PPL | PPL CORP | 87,601 | $2.502M | 0.1% | $28.56 * | $23.98 | +4.8% | COM | 69351T106 |
| GVI | ISHARES TR | 22,898 | $2.485M | 0.1% | $108.52 | $113.83 | -4.7% | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK INC | 3,198 | $2.444M | 0.1% | $764.23 | $415.73 | — | COM | 09247X101 |
| EFG | ISHARES TR | 25,324 | $2.438M | 0.1% | $96.27 | $99.75 | -3.5% | EAFE GRWTH ETF | 464288885 |
| HAS | HASBRO INC | 29,591 | $2.424M | 0.1% | $81.92 * | $79.71 | -12.8% | COM | 418056107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,505 | $2.414M | 0.1% | $155.69 * | $163.68 | -10.8% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 8,449 | $2.41M | 0.1% | $285.24 * | $59.77 | +338.8% | COM | 655844108 |
| T | AT&T INC | 100,385 | $2.372M | 0.1% | $23.63 * | $13.03 | +10.6% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 35,943 | $2.257M | 0.1% | $62.79 * | $51.56 | +10.3% | CL A | 609207105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,504 | $2.201M | 0.1% | $93.64 | $97.17 | -3.6% | LG-TERM COR BD | 92206C813 |
| FITB | FIFTH THIRD BANCORP | 50,742 | $2.184M | 0.1% | $43.04 * | $13.30 | +178.3% | COM | 316773100 |
| MET | METLIFE INC | 30,752 | $2.161M | 0.1% | $70.27 * | $33.18 | +88.8% | COM | 59156R108 |
| KO | COCA COLA CO | 34,478 | $2.138M | 0.1% | $62.01 * | $29.59 | +87.4% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 12,778 | $2.111M | 0.1% | $165.21 * | $39.95 | +287.1% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 9,892 | $2.071M | 0.1% | $209.36 * | $65.01 | +194.5% | COM | 452308109 |
| DOW | DOW INC | 32,507 | $2.071M | 0.1% | $63.71 * | $40.11 | +28.0% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 5,610 | $2.034M | 0.1% | $362.57 | $240.14 | +51.0% | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 20,231 | $2.019M | 0.1% | $99.80 * | $32.13 | +170.2% | COM | 025537101 |
| QCOM | QUALCOMM INC | 13,048 | $1.994M | 0.1% | $152.82 * | $61.41 | +128.5% | COM | 747525103 |
| EEM | ISHARES TR | 43,562 | $1.967M | 0.1% | $45.15 | $44.65 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 11,208 | $1.91M | 0.1% | $170.41 * | $88.42 | +81.4% | COM | 571748102 |
| DVY | ISHARES TR | 14,388 | $1.844M | 0.1% | $128.16 | $84.12 | +52.3% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 11,419 | $1.815M | 0.1% | $158.95 * | $33.70 | +135.8% | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 19,486 | $1.718M | 0.1% | $88.17 * | $24.35 | +81.0% | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 15,182 | $1.695M | 0.1% | $111.65 * | $51.55 | +87.0% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,820 | $1.592M | 0.1% | $162.12 | $92.57 | +75.2% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 11,356 | $1.496M | 0.1% | $131.74 * | $28.92 | +340.4% | COM | 038222105 |
| TIP | ISHARES TR | 11,841 | $1.475M | 0.1% | $124.57 | $116.99 | +6.5% | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 21,117 | $1.463M | 0.1% | $69.28 * | $42.11 | +34.8% | COM | 756109104 |
| DES | WISDOMTREE TR | 45,635 | $1.454M | 0.1% | $31.86 | $32.24 | -1.1% | US SMALLCAP DIVD | 97717W604 |
| IWS | ISHARES TR | 12,090 | $1.446M | 0.1% | $119.60 | $84.88 | +41.0% | RUS MDCP VAL ETF | 464287473 |
| SPGI | S&P GLOBAL INC | 3,423 | $1.404M | 0.1% | $410.17 * | $353.54 | +12.4% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 13,561 | $1.353M | 0.1% | $99.77 * | $79.21 | +15.4% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 14,308 | $1.344M | 0.1% | $93.93 * | $64.32 | +22.3% | COM | 718172109 |
| — | PEOPLES UNITED FINANCIAL INC | 66,324 | $1.326M | 0.1% | $19.99 | $15.32 | — | COM | 712704105 |
| IP | INTERNATIONAL PAPER CO | 28,261 | $1.304M | 0.1% | $46.14 * | $34.97 | +11.4% | COM | 460146103 |
| C | CITIGROUP INC | 24,332 | $1.299M | 0.1% | $53.39 * | $50.31 | -7.8% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 33,062 | $1.267M | 0.1% | $38.32 | $26.33 | +45.6% | FINANCIAL | 81369Y605 |
| CWEN | CLEARWAY ENERGY INC | 34,580 | $1.263M | 0.1% | $36.52 * | $22.33 | +33.1% | CL C | 18539C204 |
| IYW | ISHARES TR | 12,117 | $1.249M | 0.1% | $103.08 | $64.67 | +59.3% | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 25,377 | $1.188M | 0.1% | $46.81 * | $36.54 | +14.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,624 | $1.162M | 0.1% | $251.30 * | $155.02 | +42.7% | COM | 03027X100 |
| NKE | NIKE INC | 8,586 | $1.155M | 0.1% | $134.52 * | $71.46 | +77.1% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 2,731 | $1.137M | 0.1% | $416.33 * | $11.89 | +337.9% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 12,922 | $1.129M | 0.1% | $87.37 * | $26.78 | +186.8% | COM NEW | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,421 | $1.117M | 0.1% | $89.93 * | $77.58 | +2.3% | ORD SHS | G7997R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,158 | $1.114M | 0.1% | $46.11 | $43.85 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 2,632 | $1.094M | 0.1% | $415.65 * | $98.27 | +301.5% | COM | 244199105 |
| STT | STATE STR CORP | 12,476 | $1.087M | 0.1% | $87.13 * | $54.67 | +40.2% | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP | 3,737 | $1.06M | 0.1% | $283.65 * | $129.26 | +108.7% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.1% | $529000.00 | $284690.88 | +85.8% | CL A | 084670108 |
| FSK | FS KKR CAP CORP | 46,309 | $1.057M | 0.1% | $22.82 * | $11.05 | +18.5% | COM | 302635206 |
| XLRE | SELECT SECTOR SPDR TR | 21,589 | $1.043M | 0.1% | $48.31 | $34.35 | +40.7% | RL EST SEL SEC | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 7,557 | $1.035M | 0.1% | $136.96 | $63.54 | +115.6% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 6,944 | $1.026M | 0.1% | $147.75 | $126.03 | +17.3% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 2,867 | $1.025M | 0.1% | $357.52 * | $142.83 | +144.7% | CL A | 57636Q104 |
| OWL | BLUE OWL CAPITAL INC | 80,600 | $1.022M | 0.1% | $12.68 | $11.98 | +5.9% | COM CL A | 09581B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,828 | $1.022M | 0.1% | $44.77 | $51.76 | — | COM | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 5,510 | $1.019M | 0.1% | $184.94 * | $33.19 | +178.7% | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 20,785 | $1.007M | 0.1% | $48.45 * | $36.61 | +20.1% | COM | 949746101 |
| MUB | ISHARES TR | 9,142 | $1.002M | 0.1% | $109.60 | $112.18 | -2.3% | NATIONAL MUN ETF | 464288414 |
| STAG | STAG INDL INC | 24,102 | $997K | 0.1% | $41.37 | $34.85 | — | COM | 85254J102 |
| — | LAZARD LTD | 28,684 | $990K | 0.1% | $34.51 | $38.25 | — | SHS A | G54050102 |
| SYK | STRYKER CORPORATION | 3,661 | $979K | 0.1% | $267.41 * | $76.64 | +235.4% | COM | 863667101 |
| HSY | HERSHEY CO | 4,495 | $974K | 0.1% | $216.69 * | $94.73 | +108.1% | COM | 427866108 |
| SUB | ISHARES TR | 9,237 | $967K | 0.1% | $104.69 | $107.08 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 12,654 | $967K | 0.1% | $76.42 | $53.76 | +42.1% | S&P 500 GRWT ETF | 464287309 |
| — | CDK GLOBAL INC | 19,637 | $956K | 0.0% | $48.68 | $41.73 | — | COM | 12508E101 |
| KHC | KRAFT HEINZ CO | 24,099 | $949K | 0.0% | $39.38 * | $26.99 | +21.9% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 19,130 | $949K | 0.0% | $49.61 * | $34.29 | +29.4% | COM | 064058100 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,443 | $909K | 0.0% | $122.13 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| DD | DUPONT DE NEMOURS INC | 12,170 | $896K | 0.0% | $73.62 * | $27.36 | +4.3% | COM | 26614N102 |
| BXMT | BLACKSTONE MTG TR INC | 28,038 | $891K | 0.0% | $31.78 | $28.91 | — | COM CL A | 09257W100 |
| IRM | IRON MTN INC NEW | 16,057 | $890K | 0.0% | $55.43 * | $23.66 | +103.3% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 7,217 | $888K | 0.0% | $123.04 * | $84.75 | +26.3% | COM | 494368103 |
| BA | BOEING CO | 4,584 | $878K | 0.0% | $191.54 | $170.42 | +12.4% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 8,001 | $867K | 0.0% | $108.36 | $93.08 | +16.4% | REAL ESTATE ETF | 922908553 |
| MVBF | MVB FINL CORP | 20,833 | $865K | 0.0% | $41.52 * | $37.47 | -1.0% | COM | 553810102 |
| IWB | ISHARES TR | 3,454 | $864K | 0.0% | $250.14 | $107.33 | +133.0% | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 9,356 | $808K | 0.0% | $86.36 * | $63.86 | +17.8% | COM | 718546104 |
| ACRE | ARES COML REAL ESTATE CORP | 50,559 | $785K | 0.0% | $15.53 | $12.58 | — | COM | 04013V108 |
| DEO | DIAGEO PLC | 3,861 | $784K | 0.0% | $203.06 | $117.76 | +72.5% | SPON ADR NEW | 25243Q205 |
| WPC | WP CAREY INC | 9,695 | $784K | 0.0% | $80.87 | $70.63 | — | COM | 92936U109 |
| CHD | CHURCH & DWIGHT CO INC | 7,727 | $768K | 0.0% | $99.39 * | $49.78 | +90.9% | COM | 171340102 |
| BX | BLACKSTONE INC | 6,024 | $765K | 0.0% | $126.99 * | $101.66 | +10.2% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 20,000 | $737K | 0.0% | $36.85 | $34.54 | +6.6% | ISHARES NEW | 464285204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,610 | $734K | 0.0% | $455.90 | $242.47 | +87.9% | COM | 00724F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 49,329 | $729K | 0.0% | $14.78 * | $7.34 | +31.5% | COM | 69121K104 |
| ISRG | INTUITIVE SURGICAL INC | 2,412 | $728K | 0.0% | $301.82 | $299.53 | +0.7% | COM NEW | 46120E602 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,191 | $728K | 0.0% | $44.96 | $42.20 | — | COM | 637417106 |
| XLP | SELECT SECTOR SPDR TR | 9,469 | $719K | 0.0% | $75.93 | $44.49 | +70.6% | SBI CONS STPLS | 81369Y308 |
| VFC | V F CORP | 12,606 | $717K | 0.0% | $56.88 | $54.25 | +4.8% | COM | 918204108 |
| — | TRITON INTL LTD | 10,095 | $708K | 0.0% | $70.13 | $49.89 | — | CL A | G9078F107 |
| AROC | ARCHROCK INC | 76,445 | $706K | 0.0% | $9.24 * | $6.44 | +19.5% | COM | 03957W106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,449 | $705K | 0.0% | $109.32 | $83.47 | +31.0% | COM | 007903107 |
| GM | GENERAL MTRS CO | 16,091 | $704K | 0.0% | $43.75 * | $40.88 | +3.2% | COM | 37045V100 |
| SRLN | SSGA ACTIVE ETF TR | 15,175 | $682K | 0.0% | $44.94 | $45.66 | -1.5% | BLACKSTONE SENR | 78467V608 |
| BNS | BANK NOVA SCOTIA B C | 9,351 | $671K | 0.0% | $71.76 * | $37.86 | +53.1% | COM | 064149107 |
| HPQ | HP INC | 18,167 | $659K | 0.0% | $36.27 * | $13.74 | +130.4% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 4,965 | $652K | 0.0% | $131.32 * | $59.48 | +106.0% | COM | 14040H105 |
| RY | ROYAL BK CDA | 5,744 | $633K | 0.0% | $110.20 | $78.41 | +40.6% | COM | 780087102 |
| INTU | INTUIT | 1,316 | $633K | 0.0% | $481.00 * | $320.48 | +46.4% | COM | 461202103 |
| SDY | SPDR SER TR | 4,931 | $632K | 0.0% | $128.17 | $96.35 | +33.0% | S&P DIVID ETF | 78464A763 |
| — | TOTALENERGIES SE | 12,339 | $623K | 0.0% | $50.49 | $45.30 | — | SPONSORED ADS | 89151E109 |
| CSX | CSX CORP | 16,415 | $614K | 0.0% | $37.40 * | $24.59 | +44.4% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,417 | $593K | 0.0% | $79.95 * | $31.12 | +28.4% | COM | 61174X109 |
| — | STORE CAP CORP | 20,005 | $585K | 0.0% | $29.24 | $33.77 | — | COM | 862121100 |
| DG | DOLLAR GEN CORP NEW | 2,610 | $582K | 0.0% | $222.99 * | $155.73 | +33.8% | COM | 256677105 |
| BCE | BCE INC | 10,376 | $575K | 0.0% | $55.42 * | $31.47 | +34.3% | COM NEW | 05534B760 |
| GLW | CORNING INC | 15,402 | $569K | 0.0% | $36.94 * | $15.16 | +118.8% | COM | 219350105 |
| IWO | ISHARES TR | 2,226 | $569K | 0.0% | $255.62 | $258.07 | -0.9% | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 2,114 | $562K | 0.0% | $265.85 * | $186.31 | +30.7% | COM | 075887109 |
| TU | TELUS CORPORATION | 21,500 | $562K | 0.0% | $26.14 | $20.77 | +25.8% | COM | 87971M103 |
| — | FT | 50,248 | $559K | 0.0% | $11.12 | $10.23 | — | UT9260SPDRIN4CSA | 30318Q304 |
| BEN | FRANKLIN RESOURCES INC | 19,297 | $539K | 0.0% | $27.93 * | $18.39 | +24.9% | COM | 354613101 |
| XLI | SELECT SECTOR SPDR TR | 5,240 | $539K | 0.0% | $102.86 | $57.47 | +79.2% | SBI INT-INDS | 81369Y704 |
| LKNCY | LUCKIN COFFEE INC | 58,000 | $531K | 0.0% | $9.16 | $8.46 | +8.2% | SPONSORED ADS | 54951L109 |
| IWV | ISHARES TR | 1,982 | $520K | 0.0% | $262.36 | $214.97 | +22.1% | RUSSELL 3000 ETF | 464287689 |
| — | SWEDISH EXPT CR CORP | 59,045 | $518K | 0.0% | $8.77 | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,735 | $515K | 0.0% | $22.65 | $16.92 | +33.9% | UNIT BEN INT | 46428R107 |
| IMBBY | IMPERIAL BRANDS PLC | 23,712 | $503K | 0.0% | $21.21 | $19.06 | +12.6% | SPON ADR | 45262P102 |
| VV | VANGUARD INDEX FDS | 2,414 | $503K | 0.0% | $208.37 | $116.21 | +79.4% | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 2,844 | $502K | 0.0% | $176.51 * | $136.23 | +24.2% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 1,709 | $492K | 0.0% | $287.89 * | $25.28 | +89.6% | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 1,972 | $492K | 0.0% | $249.49 * | $183.75 | +23.5% | COM | 009158106 |
| OKE | ONEOK INC NEW | 6,811 | $482K | 0.0% | $70.77 * | $35.31 | +63.3% | COM | 682680103 |
| CBFV | CB FINL SVCS INC | 19,941 | $479K | 0.0% | $24.02 * | $19.64 | +4.0% | COM | 12479G101 |
| CI | CIGNA CORP NEW | 1,994 | $478K | 0.0% | $239.72 * | $218.34 | +2.7% | COM | 125523100 |
| AGG | ISHARES TR | 4,405 | $471K | 0.0% | $106.92 | $112.51 | -4.8% | CORE US AGGBD ET | 464287226 |
| EW | EDWARDS LIFESCIENCES CORP | 3,944 | $464K | 0.0% | $117.65 | $60.31 | +95.2% | COM | 28176E108 |
| DFUS | DIMENSIONAL ETF TRUST | 9,254 | $454K | 0.0% | $49.06 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| KR | KROGER CO | 7,865 | $451K | 0.0% | $57.34 * | $26.68 | +98.1% | COM | 501044101 |
| FHI | FEDERATED HERMES INC | 12,676 | $432K | 0.0% | $34.08 * | $18.59 | +56.7% | CL B | 314211103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,741 | $432K | 0.0% | $55.81 | $38.16 | +46.3% | COM | 866796105 |
| IWD | ISHARES TR | 2,592 | $430K | 0.0% | $165.90 | $120.88 | +37.3% | RUS 1000 VAL ETF | 464287598 |
| PLUG | PLUG POWER INC | 15,000 | $429K | 0.0% | $28.60 | $29.01 | -1.4% | COM NEW | 72919P202 |
| — | BARNES GROUP INC | 10,425 | $419K | 0.0% | $40.19 | $41.73 | — | COM | 067806109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,693 | $418K | 0.0% | $30.53 * | $25.92 | +6.4% | SHS | 389637109 |
| — | ACTIVISION BLIZZARD INC | 5,182 | $415K | 0.0% | $80.08 | $85.14 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 4,540 | $413K | 0.0% | $90.97 * | $69.86 | +18.9% | COM | 855244109 |
| F | FORD MTR CO DEL | 24,077 | $407K | 0.0% | $16.90 * | $9.94 | +30.4% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 829 | $407K | 0.0% | $490.95 | $347.51 | +41.1% | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 2,736 | $407K | 0.0% | $148.76 * | $90.25 | +55.6% | COM | 670346105 |
| ORI | OLD REP INTL CORP | 15,649 | $405K | 0.0% | $25.88 * | $13.58 | +43.2% | COM | 680223104 |
| SHY | ISHARES TR | 4,855 | $405K | 0.0% | $83.42 | $86.10 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 5,136 | $398K | 0.0% | $77.49 | $59.29 | +30.8% | MSCI USA MIN VOL | 46429B697 |
| NDAQ | NASDAQ INC | 2,212 | $394K | 0.0% | $178.12 * | $23.14 | +143.5% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 5,162 | $392K | 0.0% | $75.94 * | $57.31 | +21.0% | COM | 194162103 |
| SIGI | SELECTIVE INS GROUP INC | 4,377 | $391K | 0.0% | $89.33 * | $75.05 | +11.9% | COM | 816300107 |
| — | COOPER COS INC | 932 | $389K | 0.0% | $417.38 | $358.00 | — | COM NEW | 216648402 |
| — | SIRIUS XM HOLDINGS INC | 58,512 | $387K | 0.0% | $6.61 | $5.87 | — | COM | 82968B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,735 | $381K | 0.0% | $13.74 | $24.27 | -43.4% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 3,754 | $380K | 0.0% | $101.23 * | $82.84 | +7.1% | COM | 126650100 |
| SHEL | SHELL PLC | 6,869 | $378K | 0.0% | $55.03 | $51.74 | +6.2% | SPON ADS | 780259305 |
| HIMS | HIMS & HERS HEALTH INC | 70,000 | $373K | 0.0% | $5.33 | $12.02 | -55.7% | COM CL A | 433000106 |
| ELV | ANTHEM INC | 759 | $373K | 0.0% | $491.44 * | $295.80 | +57.5% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 1,481 | $370K | 0.0% | $249.83 * | $247.26 | -2.4% | COM | 824348106 |
| FAST | FASTENAL CO | 6,219 | $370K | 0.0% | $59.50 * | $24.41 | +10.8% | COM | 311900104 |
| VTI | VANGUARD INDEX FDS | 1,615 | $368K | 0.0% | $227.86 | $127.99 | +77.9% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 5,337 | $367K | 0.0% | $68.77 | $81.54 | -15.6% | COMMUNICATION | 81369Y852 |
| FTV | FORTIVE CORP | 6,000 | $366K | 0.0% | $61.00 * | $55.51 | -18.6% | COM | 34959J108 |
| GE | GENERAL ELECTRIC CO | 3,997 | $366K | 0.0% | $91.57 * | $62.22 | -10.1% | COM NEW | 369604301 |
| — | ANSYS INC | 1,142 | $363K | 0.0% | $317.86 | $401.22 | — | COM | 03662Q105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,244 | $360K | 0.0% | $289.39 * | $15.69 | +84.3% | S&P500 EQL TEC | 46137V282 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $355K | 0.0% | $18.08 | $13.72 | +31.7% | COM | 427096508 |
| CARR | CARRIER GLOBAL CORPORATION | 7,679 | $352K | 0.0% | $45.84 * | $17.13 | +153.6% | COM | 14448C104 |
| VLY | VALLEY NATL BANCORP | 26,630 | $347K | 0.0% | $13.03 | $9.78 | +33.1% | COM | 919794107 |
| MATW | MATTHEWS INTL CORP | 10,700 | $346K | 0.0% | $32.34 * | $27.75 | +2.1% | CL A | 577128101 |
| VOE | VANGUARD INDEX FDS | 2,304 | $345K | 0.0% | $149.74 | $120.08 | +24.6% | MCAP VL IDXVIP | 922908512 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,500 | $345K | 0.0% | $53.08 | $52.55 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 918 | $344K | 0.0% | $374.73 * | $25.48 | +47.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 3,397 | $340K | 0.0% | $100.09 * | $42.81 | +103.3% | COM | 20825C104 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $339K | 0.0% | $22.60 | $32.80 | — | COM | 141619106 |
| KDP | KEURIG DR PEPPER INC | 8,766 | $332K | 0.0% | $37.87 * | $23.08 | +48.6% | COM | 49271V100 |
| AES | AES CORP | 12,878 | $331K | 0.0% | $25.70 * | $8.17 | +170.4% | COM | 00130H105 |
| SLV | ISHARES SILVER TR | 14,452 | $331K | 0.0% | $22.90 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| SJM | SMUCKER J M CO | 2,271 | $307K | 0.0% | $135.18 * | $90.22 | +32.0% | COM NEW | 832696405 |
| AXSM | AXSOME THERAPEUTICS INC | 7,312 | $303K | 0.0% | $41.44 | $70.34 | -41.2% | COM | 05464T104 |
| OTIS | OTIS WORLDWIDE CORP | 3,884 | $299K | 0.0% | $76.98 * | $47.48 | +52.6% | COM | 68902V107 |
| CTVA | CORTEVA INC | 5,163 | $297K | 0.0% | $57.52 * | $43.54 | +26.7% | COM | 22052L104 |
| AA | ALCOA CORP | 3,298 | $297K | 0.0% | $90.05 * | $69.55 | +24.1% | COM | 013872106 |
| XLU | SELECT SECTOR SPDR TR | 3,949 | $294K | 0.0% | $74.45 * | $23.75 | +56.7% | SBI INT-UTILS | 81369Y886 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $291K | 0.0% | $11.64 | $18.52 | -37.2% | COM | 058586108 |
| SOFI | SOFI TECHNOLOGIES INC | 30,492 | $288K | 0.0% | $9.45 | $18.24 | -48.2% | COM | 83406F102 |
| NFG | NATIONAL FUEL GAS CO | 3,982 | $273K | 0.0% | $68.56 | $59.75 | +15.0% | COM | 636180101 |
| BBY | BEST BUY INC | 3,000 | $273K | 0.0% | $91.00 * | $53.80 | +41.3% | COM | 086516101 |
| WDAY | WORKDAY INC | 1,137 | $272K | 0.0% | $239.23 | $248.51 | -3.6% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,052 | $271K | 0.0% | $132.07 * | $52.59 | +138.9% | COM | 45866F104 |
| AVUS | AMERICAN CENTY ETF TR | 3,500 | $270K | 0.0% | $77.14 | $72.78 | +5.9% | US EQT ETF | 025072885 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,800 | $268K | 0.0% | $34.36 * | $25.49 | +8.3% | COM | 42250P103 |
| NTAP | NETAPP INC | 3,175 | $264K | 0.0% | $83.15 * | $46.56 | +62.2% | COM | 64110D104 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,870 | $256K | 0.0% | $15.17 * | $7.99 | +65.4% | COM | 319829107 |
| ARCC | ARES CAPITAL CORP | 12,158 | $255K | 0.0% | $20.97 * | $11.38 | +28.7% | COM | 04010L103 |
| WU | WESTERN UN CO | 13,507 | $253K | 0.0% | $18.73 | $19.02 | — | COM | 959802109 |
| BTI | BRITISH AMERN TOB PLC | 5,945 | $251K | 0.0% | $42.22 | $35.51 | +18.7% | SPONSORED ADR | 110448107 |
| DKS | DICKS SPORTING GOODS INC | 2,501 | $250K | 0.0% | $99.96 * | $62.43 | +46.6% | COM | 253393102 |
| — | PHYSICIANS RLTY TR | 13,912 | $244K | 0.0% | $17.54 | $17.54 | — | COM | 71943U104 |
| PGR | PROGRESSIVE CORP | 2,142 | $244K | 0.0% | $113.91 * | $86.79 | +19.6% | COM | 743315103 |
| NTR | NUTRIEN LTD | 2,316 | $241K | 0.0% | $104.06 * | $73.42 | +26.1% | COM | 67077M108 |
| EOG | EOG RES INC | 2,000 | $238K | 0.0% | $119.00 * | $93.49 | +7.8% | COM | 26875P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,000 | $237K | 0.0% | $11.29 * | $10.83 | -0.4% | COM | 550241103 |
| WEN | WENDYS CO | 10,625 | $233K | 0.0% | $21.93 | $22.53 | -2.5% | COM | 95058W100 |
| WY | WEYERHAEUSER CO MTN BE | 6,120 | $232K | 0.0% | $37.91 * | $24.49 | +36.0% | COM NEW | 962166104 |
| UVV | UNIVERSAL CORP VA | 3,970 | $231K | 0.0% | $58.19 | $55.05 | +5.5% | COM | 913456109 |
| CNI | CANADIAN NATL RY CO | 1,716 | $230K | 0.0% | $134.03 * | $116.80 | +6.7% | COM | 136375102 |
| HYG | ISHARES TR | 2,757 | $227K | 0.0% | $82.34 | $87.16 | -5.6% | IBOXX HI YD ETF | 464288513 |
| AEE | AMEREN CORP | 2,351 | $221K | 0.0% | $94.00 * | $75.02 | +11.6% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 1,396 | $218K | 0.0% | $156.16 * | $107.80 | +29.2% | COM | 695156109 |
| AMP | AMERIPRISE FINL INC | 704 | $211K | 0.0% | $299.72 * | $278.43 | +2.0% | COM | 03076C106 |
| IEI | ISHARES TR | 1,717 | $210K | 0.0% | $122.31 | $130.60 | -6.5% | 3 7 YR TREAS BD | 464288661 |
| ENB | ENBRIDGE INC | 4,552 | $209K | 0.0% | $45.91 * | $33.29 | +8.4% | COM | 29250N105 |
| — | NORDSTROM INC | 7,718 | $209K | 0.0% | $27.08 | $27.08 | — | COM | 655664100 |
| ICF | ISHARES TR | 2,924 | $208K | 0.0% | $71.14 | $70.67 | +0.5% | COHEN STEER REIT | 464287564 |
| IGV | ISHARES TR | 584 | $201K | 0.0% | $344.18 * | $68.67 | +0.5% | EXPANDED TECH | 464287515 |
| LULU | LULULEMON ATHLETICA INC | 550 | $201K | 0.0% | $365.45 | $427.35 | -14.5% | COM | 550021109 |
| HCC | WARRIOR MET COAL INC | 5,400 | $200K | 0.0% | $37.04 | $31.96 | +16.1% | COM | 93627C101 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $182K | 0.0% | $4.55 | $0.39 | +1060.4% | COM | 75624R108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,591 | $163K | 0.0% | $15.39 | $13.79 | — | UNIT | 85207H104 |
| — | NIKOLA CORP | 15,000 | $161K | 0.0% | $10.73 | $16.17 | — | COM | 654110105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,175 | $156K | 0.0% | $7.03 | $8.00 | — | COM | 035710409 |
| BBDC | BARINGS BDC INC | 14,686 | $152K | 0.0% | $10.35 * | $4.98 | +35.7% | COM | 06759L103 |
| — | GUGGENHEIM DEFINED PORTFOLIO | 14,359 | $139K | 0.0% | $9.68 | $11.42 | — | UT2019NAMUPO46CM | 40176A267 |
| — | FT | 11,004 | $96,000 | 0.0% | $8.72 | $10.36 | — | UT8832MUNIN114CM | 30314Y541 |
| — | CANOO INC | 15,000 | $83,000 | 0.0% | $5.53 | $9.31 | — | COM CL A | 13803R102 |
| IS5EUR | IRONSOURCE LTD | 16,639 | $80,000 | 0.0% | $4.81 | $4.81 | — | CL A ORD SHS | M5R75Y101 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $67,000 | 0.0% | $3.23 | $4.00 | — | ORD | G52314104 |
| — | FUELCELL ENERGY INC | 10,000 | $58,000 | 0.0% | $5.80 | $8.85 | — | COM | 35952H601 |
| DTEAF | DAVIDSTEA INC | 20,000 | $56,000 | 0.0% | $2.80 * | $3.68 | -16.4% | COM | 238661102 |
| — | 180 LIFE SCIENCES CORP | 19,000 | $49,000 | 0.0% | $2.58 | $5.42 | — | COM | 68236V104 |
| — | SENSEONICS HLDGS INC | 17,000 | $33,000 | 0.0% | $1.94 | $2.65 | — | COM | 81727U105 |
| — | ENGLOBAL CORP | 21,000 | $27,000 | 0.0% | $1.29 | $1.33 | — | COM | 293306106 |
| USLG | U S LTG GROUP INC | 100,000 | $26,000 | 0.0% | $0.26 | $0.28 | -7.0% | COM | 91214A108 |
| — | YATSEN HLDG LTD | 30,000 | $21,000 | 0.0% | $0.70 | $2.17 | — | ADS | 985194109 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $20,000 | 0.0% | $0.67 | $0.49 | +36.7% | COM | 75955T103 |
| — | REE AUTOMOTIVE LTD | 10,000 | $19,000 | 0.0% | $1.90 | $4.50 | — | CLASS A ORD SHS | M8287R103 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $11,000 | 0.0% | $1.10 | $2.80 | — | COM SUB VTG | 60255C109 |
| — | LUOKUNG TECHNOLOGY CORP | 20,000 | $10,000 | 0.0% | $0.50 | $1.30 | — | SHS | G56981106 |
| EXEO | EXEO ENTMT INC | 36,496 | $6,000 | 0.0% | $0.16 | $0.89 | -81.5% | COM | 30162T107 |
| — | SOS LIMITED | 10,000 | $5,000 | 0.0% | $0.50 | $5.00 | — | SPNSORD ADS NEW | 83587W106 |
| HMBL | HUMBL INC | 13,000 | $2,000 | 0.0% | $0.15 | $2.97 | -93.5% | COM | 44501Q104 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $2,000 | 0.0% | $0.19 | $0.22 | -30.0% | SHS | 58507M107 |