CIK: 0001277303 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $1,776,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 543,163 | $74,262 | 4.2% | $98.71 | +50.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 267,543 | $68,713 | 3.9% | $71.58 | +268.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 179,351 | $67,660 | 3.8% | $300.90 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 253,844 | $42,762 | 2.4% | $148.62 | — | GOLD SHS | 78463V107 |
| MDYG | SPDR SER TR | 644,747 | $39,304 | 2.2% | $62.47 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYG | SPDR SER TR | 668,256 | $34,937 | 2.0% | $44.40 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 321,131 | $34,108 | 1.9% | $123.35 | +1.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,501 | $33,781 | 1.9% | $75.91 | +53.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 513,902 | $30,244 | 1.7% | $64.79 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 814,472 | $29,989 | 1.7% | $35.68 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 167,546 | $29,741 | 1.7% | $94.66 | +69.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 250,385 | $28,196 | 1.6% | $66.96 | +68.8% | COM | 46625H100 |
| SLYV | SPDR SER TR | 385,885 | $27,942 | 1.6% | $74.85 | — | S&P 600 SMCP VAL | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 53,207 | $27,329 | 1.5% | $212.11 | +122.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 180,767 | $26,171 | 1.5% | $79.37 | +79.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 297,291 | $22,892 | 1.3% | $48.20 | +34.8% | COM | 110122108 |
| IEMG | ISHARES INC | 442,298 | $21,699 | 1.2% | $52.07 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 262,061 | $20,299 | 1.1% | $59.03 | +16.6% | COM | 65339F101 |
| — | LINDE PLC | 64,724 | $18,610 | 1.0% | $195.17 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 121,227 | $18,567 | 1.0% | $36.21 | +270.3% | COM | 00287Y109 |
| MDYV | SPDR SER TR | 300,276 | $18,167 | 1.0% | $65.27 | — | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 72,937 | $18,007 | 1.0% | $126.74 | +78.6% | COM | 580135101 |
| WMT | WALMART INC | 146,784 | $17,846 | 1.0% | $33.15 | +32.8% | COM | 931142103 |
| IJH | ISHARES TR | 77,303 | $17,488 | 1.0% | $153.60 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 181,559 | $16,553 | 0.9% | $36.86 | +114.9% | COM | 58933Y105 |
| SYY | SYSCO CORP | 191,784 | $16,246 | 0.9% | $56.44 | +34.2% | COM | 871829107 |
| PEP | PEPSICO INC | 95,627 | $15,937 | 0.9% | $84.54 | +77.2% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,571 | $15,830 | 0.9% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 368,842 | $15,727 | 0.9% | $31.78 | +34.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,517 | $15,604 | 0.9% | $102.80 | +14.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 56,797 | $15,578 | 0.9% | $103.80 | +159.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 87,203 | $15,157 | 0.9% | $105.67 | +57.4% | COM | 438516106 |
| META | META PLATFORMS INC | 92,906 | $14,981 | 0.8% | $215.82 | -11.2% | CL A | 30303M102 |
| V | VISA INC | 73,405 | $14,453 | 0.8% | $112.79 | +78.3% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 293,035 | $14,415 | 0.8% | $50.28 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 38,016 | $14,414 | 0.8% | $240.32 | — | CORE S&P500 ETF | 464287200 |
| DLR | DIGITAL RLTY TR INC | 103,718 | $13,466 | 0.8% | $104.24 | +16.1% | COM | 253868103 |
| NOC | NORTHROP GRUMMAN CORP | 27,806 | $13,307 | 0.7% | $300.27 | +44.1% | COM | 666807102 |
| CAT | CATERPILLAR INC | 74,048 | $13,237 | 0.7% | $184.19 | +7.1% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 56,402 | $13,145 | 0.7% | $174.19 | +31.1% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 119,344 | $12,684 | 0.7% | $56.37 | +87.9% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,471 | $12,414 | 0.7% | $184.77 | +69.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,841 | $12,149 | 0.7% | $129.25 | +56.7% | COM | 053015103 |
| D | DOMINION ENERGY INC | 146,667 | $11,705 | 0.7% | $59.19 | +17.2% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 229,414 | $11,643 | 0.7% | $35.46 | +13.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 75,035 | $11,479 | 0.6% | $96.32 | +53.6% | COM | 94106L109 |
| SLYG | SPDR SER TR | 162,719 | $11,472 | 0.6% | $74.96 | — | S&P 600 SMCP GRW | 78464A201 |
| ABT | ABBOTT LABS | 104,386 | $11,342 | 0.6% | $58.85 | +80.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 124,809 | $11,201 | 0.6% | $83.49 | +8.3% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 94,925 | $11,168 | 0.6% | $94.70 | +30.3% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 107,903 | $10,974 | 0.6% | $88.13 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 75,882 | $10,911 | 0.6% | $84.24 | +63.0% | COM | 742718109 |
| AMGN | AMGEN INC | 44,702 | $10,876 | 0.6% | $151.24 | +44.5% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,924 | $10,757 | 0.6% | $58.29 | +51.9% | COM | 75513E101 |
| FNB | F N B CORP | 974,858 | $10,587 | 0.6% | $8.09 | +26.9% | COM | 302520101 |
| UPS | UNITED PARCEL SERVICE INC | 55,865 | $10,198 | 0.6% | $94.42 | +62.4% | CL B | 911312106 |
| TSLA | TESLA INC | 15,005 | $10,104 | 0.6% | $234.23 | +16.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 65,369 | $9,909 | 0.6% | $16.89 | +11.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 114,586 | $9,813 | 0.6% | $54.35 | +46.4% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 101,551 | $9,604 | 0.5% | $55.43 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 27,356 | $8,870 | 0.5% | $43.54 | +568.2% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 233,920 | $8,718 | 0.5% | $42.11 | -3.3% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 75,627 | $8,557 | 0.5% | $135.84 | — | SHS | H84989104 |
| VOO | VANGUARD INDEX FDS | 24,232 | $8,406 | 0.5% | $258.50 | — | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 67,384 | $8,197 | 0.5% | $108.34 | +15.4% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 24,060 | $8,110 | 0.5% | $346.75 | -0.3% | COM | 78409V104 |
| FISV | FISERV INC | 88,415 | $7,866 | 0.4% | $103.04 | -5.9% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,338 | $7,789 | 0.4% | $287.50 | +89.5% | COM | 883556102 |
| EFA | ISHARES TR | 124,496 | $7,780 | 0.4% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 47,310 | $7,540 | 0.4% | $121.63 | +22.6% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 47,802 | $7,344 | 0.4% | $86.30 | +75.0% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 235,462 | $7,330 | 0.4% | $24.37 | +34.3% | COM | 060505104 |
| FDX | FEDEX CORP | 31,942 | $7,241 | 0.4% | $204.45 | -3.8% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 108,802 | $6,989 | 0.4% | $66.23 | +0.3% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,528 | $6,756 | 0.4% | $81.41 | -2.2% | COM | 09061G101 |
| AVGO | BROADCOM INC | 13,613 | $6,614 | 0.4% | $43.96 | +19.2% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,960 | $6,510 | 0.4% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| DG | DOLLAR GEN CORP NEW | 26,484 | $6,500 | 0.4% | $212.80 | +2.9% | COM | 256677105 |
| PFE | PFIZER INC | 123,031 | $6,451 | 0.4% | $22.78 | +84.3% | COM | 717081103 |
| IWM | ISHARES TR | 38,054 | $6,445 | 0.4% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 56,544 | $6,424 | 0.4% | $90.43 | +18.5% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 90,471 | $6,318 | 0.4% | $89.77 | -3.6% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 12,608 | $6,227 | 0.4% | $64.20 | +38.1% | COM | 697435105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 129,675 | $6,200 | 0.3% | $52.12 | — | MTG-BKD SECS ETF | 92206C771 |
| IJR | ISHARES TR | 66,278 | $6,125 | 0.3% | $87.91 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 36,811 | $6,076 | 0.3% | $172.98 | +0.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 14,046 | $6,039 | 0.3% | $250.80 | +58.6% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,773 | $5,823 | 0.3% | $89.54 | — | INT-TERM CORP | 92206C870 |
| — | APTIV PLC | 62,567 | $5,573 | 0.3% | $96.51 | — | SHS | G6095L109 |
| BKNG | BOOKING HOLDINGS INC | 3,153 | $5,515 | 0.3% | $1953.87 | +7.4% | COM | 09857L108 |
| TER | TERADYNE INC | 60,828 | $5,447 | 0.3% | $124.82 | -18.0% | COM | 880770102 |
| SCHR | SCHWAB STRATEGIC TR | 104,755 | $5,405 | 0.3% | $55.21 | — | INT-TRM U.S TRES | 808524854 |
| — | ENCORE WIRE CORP | 51,774 | $5,380 | 0.3% | $111.10 | — | COM | 292562105 |
| DIS | DISNEY WALT CO | 56,814 | $5,363 | 0.3% | $87.75 | +23.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 75,036 | $5,243 | 0.3% | $42.65 | +63.8% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 29,848 | $5,048 | 0.3% | $84.92 | +90.6% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 75,326 | $4,850 | 0.3% | $32.05 | +4.8% | CL A | 032095101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,246 | $4,594 | 0.3% | $401.51 | +3.8% | COM | 879360105 |
| CME | CME GROUP INC | 21,271 | $4,354 | 0.2% | $118.99 | +52.9% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,809 | $4,302 | 0.2% | $43.02 | 0.0% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 59,737 | $4,272 | 0.2% | $61.20 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 113,107 | $4,232 | 0.2% | $19.71 | +106.1% | COM | 458140100 |
| NIO | NIO INC | 192,550 | $4,182 | 0.2% | $38.93 | — | SPON ADS | 62914V106 |
| COST | COSTCO WHSL CORP NEW | 8,685 | $4,163 | 0.2% | $251.67 | +92.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 29,922 | $4,148 | 0.2% | $99.84 | +57.8% | COM | 025816109 |
| IWR | ISHARES TR | 62,663 | $4,052 | 0.2% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| HBAN | HUNTINGTON BANCSHARES INC | 334,831 | $4,028 | 0.2% | $10.91 | +2.7% | COM | 446150104 |
| TJX | TJX COS INC NEW | 70,179 | $3,920 | 0.2% | $49.02 | +17.1% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 24,811 | $3,915 | 0.2% | $102.07 | +42.6% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 38,219 | $3,656 | 0.2% | $60.47 | +46.3% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 14,262 | $3,615 | 0.2% | $213.67 | +5.9% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 12,857 | $3,570 | 0.2% | $151.86 | +87.4% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 49,934 | $3,560 | 0.2% | $27.57 | +133.1% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 74,432 | $3,530 | 0.2% | $41.38 | -1.4% | COM | 89832Q109 |
| AFL | AFLAC INC | 63,024 | $3,487 | 0.2% | $27.88 | +95.0% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 11,434 | $3,396 | 0.2% | $206.84 | +37.1% | COM | 38141G104 |
| MMM | 3M CO | 26,149 | $3,384 | 0.2% | $71.73 | +46.7% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 25,443 | $3,206 | 0.2% | $63.67 | +108.2% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 59,780 | $3,125 | 0.2% | $41.14 | +28.0% | COM | 14149Y108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,403 | $3,045 | 0.2% | $81.85 | — | LONG TERM TREAS | 92206C847 |
| SJNK | SPDR SER TR | 124,060 | $2,992 | 0.2% | $25.82 | — | BLOOMBERG SHT TE | 78468R408 |
| PPG | PPG INDS INC | 25,488 | $2,915 | 0.2% | $117.79 | -1.8% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 21,252 | $2,827 | 0.2% | $59.86 | +101.0% | COM | 372460105 |
| CB | CHUBB LIMITED | 14,259 | $2,803 | 0.2% | $131.77 | +48.9% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 14,204 | $2,798 | 0.2% | $163.95 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 32,910 | $2,705 | 0.2% | $40.24 | +114.4% | COM | 56585A102 |
| TGT | TARGET CORP | 18,699 | $2,641 | 0.1% | $55.99 | +203.9% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 63,065 | $2,635 | 0.1% | $19.64 | +95.8% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 34,411 | $2,596 | 0.1% | $36.64 | +68.8% | COM | 370334104 |
| AAP | ADVANCE AUTO PARTS INC | 14,947 | $2,588 | 0.1% | $180.47 | 0.0% | COM | 00751Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,299 | $2,563 | 0.1% | $71.55 | +11.2% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 70,717 | $2,529 | 0.1% | $31.45 | +21.7% | COM STK | 806857108 |
| EEM | ISHARES TR | 62,934 | $2,524 | 0.1% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 14,306 | $2,499 | 0.1% | $49.38 | +263.7% | COM | 548661107 |
| PFF | ISHARES TR | 75,381 | $2,479 | 0.1% | $35.37 | — | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 11,136 | $2,464 | 0.1% | $62.91 | +239.3% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 32,112 | $2,417 | 0.1% | $75.27 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 38,640 | $2,399 | 0.1% | $51.96 | +10.2% | CL A | 609207105 |
| HAS | HASBRO INC | 29,149 | $2,387 | 0.1% | $79.71 | -7.3% | COM | 418056107 |
| PPL | PPL CORP | 87,288 | $2,368 | 0.1% | $23.98 | +5.5% | COM | 69351T106 |
| IWP | ISHARES TR | 29,605 | $2,345 | 0.1% | $109.70 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 10,910 | $2,327 | 0.1% | $104.54 | +99.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 20,389 | $2,322 | 0.1% | $27.69 | +307.6% | COM | 704326107 |
| IWF | ISHARES TR | 10,552 | $2,308 | 0.1% | $143.65 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,075 | $2,247 | 0.1% | $41.89 | — | VAN FTSE DEV MKT | 921943858 |
| MCK | MCKESSON CORP | 6,755 | $2,203 | 0.1% | $206.98 | +51.7% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 27,615 | $2,197 | 0.1% | $44.15 | +85.4% | COM | 291011104 |
| GVI | ISHARES TR | 20,631 | $2,178 | 0.1% | $114.70 | — | INTRM GOV CR ETF | 464288612 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,262 | $2,176 | 0.1% | $163.68 | -16.8% | COM | 11133T103 |
| GOOG | ALPHABET INC | 995 | $2,176 | 0.1% | $85.92 | +36.5% | CAP STK CL C | 02079K107 |
| WAB | WABTEC | 26,309 | $2,159 | 0.1% | $68.75 | +27.0% | COM | 929740108 |
| VB | VANGUARD INDEX FDS | 12,043 | $2,121 | 0.1% | $158.36 | — | SMALL CP ETF | 922908751 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,574 | $2,074 | 0.1% | $97.53 | — | LG-TERM COR BD | 92206C813 |
| T | AT&T INC | 98,674 | $2,068 | 0.1% | $13.03 | +25.1% | COM | 00206R102 |
| KO | COCA COLA CO | 32,540 | $2,047 | 0.1% | $29.59 | +91.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 18,370 | $1,970 | 0.1% | $59.15 | +61.2% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 3,189 | $1,942 | 0.1% | $415.73 | — | COM | 09247X101 |
| — | PARAMOUNT GLOBAL | 78,346 | $1,934 | 0.1% | $31.85 | — | CLASS B COM | 92556H206 |
| AEP | AMERICAN ELEC PWR CO INC | 19,860 | $1,906 | 0.1% | $32.13 | +169.6% | COM | 025537101 |
| MET | METLIFE INC | 30,294 | $1,902 | 0.1% | $33.18 | +78.6% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,170 | $1,889 | 0.1% | $93.43 | +62.4% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 12,668 | $1,851 | 0.1% | $39.95 | +269.6% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 8,071 | $1,834 | 0.1% | $59.77 | +278.9% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 9,812 | $1,788 | 0.1% | $65.01 | +181.5% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 50,742 | $1,705 | 0.1% | $13.30 | +143.0% | COM | 316773100 |
| MUB | ISHARES TR | 15,928 | $1,694 | 0.1% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 14,205 | $1,672 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 31,910 | $1,647 | 0.1% | $40.11 | +29.1% | COM | 260557103 |
| QCOM | QUALCOMM INC | 12,801 | $1,635 | 0.1% | $61.41 | +103.4% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 5,719 | $1,603 | 0.1% | $243.59 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 13,674 | $1,432 | 0.1% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,940 | $1,426 | 0.1% | $93.47 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 11,161 | $1,419 | 0.1% | $68.06 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 19,277 | $1,418 | 0.1% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 14,237 | $1,406 | 0.1% | $64.32 | +32.8% | COM | 718172109 |
| O | REALTY INCOME CORP | 19,524 | $1,333 | 0.1% | $42.11 | +34.2% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 4,904 | $1,254 | 0.1% | $158.86 | +39.9% | COM | 03027X100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,013 | $1,240 | 0.1% | $115.83 | — | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 12,081 | $1,227 | 0.1% | $82.20 | — | RUS MDCP VAL ETF | 464287473 |
| CWEN | CLEARWAY ENERGY INC | 34,580 | $1,205 | 0.1% | $22.33 | +23.2% | CL C | 18539C204 |
| TIP | ISHARES TR | 10,344 | $1,179 | 0.1% | $117.64 | — | TIPS BD ETF | 464287176 |
| IP | INTERNATIONAL PAPER CO | 28,024 | $1,172 | 0.1% | $34.97 | +12.4% | COM | 460146103 |
| C | CITIGROUP INC | 24,707 | $1,137 | 0.1% | $50.21 | -12.8% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 13,561 | $1,129 | 0.1% | $79.21 | +9.9% | COM NON VTG | 579780206 |
| — | CDK GLOBAL INC | 19,637 | $1,076 | 0.1% | $41.73 | — | COM | 12508E101 |
| OWL | BLUE OWL CAPITAL INC | 106,429 | $1,067 | 0.1% | $11.98 | +0.1% | COM CL A | 09581B103 |
| AMAT | APPLIED MATLS INC | 11,120 | $1,012 | 0.1% | $28.92 | +266.8% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 7,867 | $1,009 | 0.1% | $66.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 31,577 | $993 | 0.1% | $27.53 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 7,394 | $975 | 0.1% | $127.92 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 12,807 | $974 | 0.1% | $26.78 | +170.4% | COM NEW | 617446448 |
| IYW | ISHARES TR | 12,117 | $969 | 0.1% | $85.68 | — | U.S. TECH ETF | 464287721 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,136 | $938 | 0.1% | $77.27 | -7.1% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 6,921 | $935 | 0.1% | $84.75 | +35.4% | COM | 494368103 |
| — | LAZARD LTD | 28,684 | $930 | 0.1% | $38.25 | — | SHS A | G54050102 |
| MA | MASTERCARD INCORPORATED | 2,940 | $928 | 0.1% | $147.66 | +128.4% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,208 | $925 | 0.1% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 24,099 | $919 | 0.1% | $26.99 | +24.3% | COM | 500754106 |
| HSY | HERSHEY CO | 4,259 | $916 | 0.1% | $94.73 | +109.7% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 3,715 | $914 | 0.1% | $129.26 | +97.4% | COM | 701094104 |
| FSK | FS KKR CAP CORP | 46,309 | $899 | 0.1% | $11.05 | +10.7% | COM | 302635206 |
| VGT | VANGUARD WORLD FDS | 2,680 | $875 | 0.0% | $93.13 | — | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 21,365 | $873 | 0.0% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,513 | $853 | 0.0% | $51.76 | — | COM | 931427108 |
| NKE | NIKE INC | 8,201 | $838 | 0.0% | $71.46 | +55.7% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.0% | $284690.88 | +65.5% | CL A | 084670108 |
| DE | DEERE & CO | 2,731 | $818 | 0.0% | $107.38 | +225.6% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 20,783 | $814 | 0.0% | $36.61 | +9.1% | COM | 949746101 |
| WPC | WP CAREY INC | 9,695 | $803 | 0.0% | $70.63 | — | COM | 92936U109 |
| BK | BANK NEW YORK MELLON CORP | 19,100 | $797 | 0.0% | $34.29 | +16.8% | COM | 064058100 |
| AYRWF | AYR WELLNESS INC | 158,794 | $788 | 0.0% | $7.15 | 0.0% | SUB LTD VTG SH | 05475P109 |
| HYG | ISHARES TR | 10,622 | $782 | 0.0% | $77.27 | — | IBOXX HI YD ETF | 464288513 |
| IRM | IRON MTN INC NEW | 16,057 | $782 | 0.0% | $23.66 | +93.5% | COM | 46284V101 |
| BXMT | BLACKSTONE MTG TR INC | 28,038 | $776 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| PSX | PHILLIPS 66 | 9,396 | $770 | 0.0% | $63.86 | +26.8% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 5,510 | $757 | 0.0% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 8,253 | $752 | 0.0% | $90.67 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 12,397 | $748 | 0.0% | $81.98 | — | S&P 500 GRWT ETF | 464287309 |
| STT | STATE STR CORP | 12,134 | $748 | 0.0% | $54.67 | +13.9% | COM | 857477103 |
| STAG | STAG INDL INC | 24,102 | $744 | 0.0% | $34.85 | — | COM | 85254J102 |
| DES | WISDOMTREE TR | 25,920 | $731 | 0.0% | $32.62 | — | US SMALLCAP DIVD | 97717W604 |
| SYK | STRYKER CORPORATION | 3,646 | $726 | 0.0% | $76.64 | +194.7% | COM | 863667101 |
| IWB | ISHARES TR | 3,454 | $718 | 0.0% | $112.59 | — | RUS 1000 ETF | 464287622 |
| LKNCY | LUCKIN COFFEE INC | 58,000 | $713 | 0.0% | $8.71 | — | SPONSORED ADS | 54951L109 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,424 | $711 | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| XLP | SELECT SECTOR SPDR TR | 9,825 | $709 | 0.0% | $44.54 | — | SBI CONS STPLS | 81369Y308 |
| CHD | CHURCH & DWIGHT CO INC | 7,583 | $703 | 0.0% | $49.78 | +81.7% | COM | 171340102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,191 | $696 | 0.0% | $42.20 | — | COM | 637417106 |
| IAU | ISHARES GOLD TR | 20,000 | $686 | 0.0% | $33.82 | — | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 5,560 | $660 | 0.0% | $98.66 | — | S&P DIVID ETF | 78464A763 |
| DEO | DIAGEO PLC | 3,760 | $655 | 0.0% | $116.52 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 11,679 | $649 | 0.0% | $27.36 | -7.4% | COM | 26614N102 |
| MVBF | MVB FINL CORP | 20,833 | $648 | 0.0% | $37.47 | -9.9% | COM | 553810102 |
| BX | BLACKSTONE INC | 6,926 | $632 | 0.0% | $100.93 | -4.8% | COM | 09260D107 |
| AROC | ARCHROCK INC | 76,445 | $632 | 0.0% | $6.44 | +19.8% | COM | 03957W106 |
| IWV | ISHARES TR | 2,888 | $628 | 0.0% | $214.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | TOTALENERGIES SE | 11,828 | $622 | 0.0% | $45.30 | — | SPONSORED ADS | 89151E109 |
| ACRE | ARES COML REAL ESTATE CORP | 50,559 | $618 | 0.0% | $12.58 | — | COM | 04013V108 |
| BA | BOEING CO | 4,501 | $615 | 0.0% | $170.42 | -13.4% | COM | 097023105 |
| AGG | ISHARES TR | 5,995 | $610 | 0.0% | $109.75 | — | CORE US AGGBD ET | 464287226 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 49,329 | $608 | 0.0% | $7.34 | +22.0% | COM | 69121K104 |
| CMCSA | COMCAST CORP NEW | 15,377 | $604 | 0.0% | $36.54 | +5.0% | CL A | 20030N101 |
| EFG | ISHARES TR | 7,370 | $593 | 0.0% | $103.17 | — | EAFE GRWTH ETF | 464288885 |
| HPQ | HP INC | 17,984 | $590 | 0.0% | $13.74 | +133.4% | COM | 40434L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,576 | $577 | 0.0% | $242.47 | +67.8% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,175 | $573 | 0.0% | $31.12 | +39.8% | COM | 61174X109 |
| RY | ROYAL BK CDA | 5,744 | $556 | 0.0% | $78.41 | +30.4% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 9,351 | $554 | 0.0% | $37.86 | +40.1% | COM | 064149107 |
| VTI | VANGUARD INDEX FDS | 2,896 | $546 | 0.0% | $155.52 | — | TOTAL STK MKT | 922908769 |
| — | TRITON INTL LTD | 10,079 | $531 | 0.0% | $49.89 | — | CL A | G9078F107 |
| IMBBY | IMPERIAL BRANDS PLC | 23,712 | $529 | 0.0% | $20.91 | — | SPON ADR | 45262P102 |
| GM | GENERAL MTRS CO | 16,641 | $529 | 0.0% | $40.72 | -11.1% | COM | 37045V100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,735 | $525 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| — | STORE CAP CORP | 20,005 | $522 | 0.0% | $33.77 | — | COM | 862121100 |
| ISRG | INTUITIVE SURGICAL INC | 2,555 | $513 | 0.0% | $295.90 | -20.7% | COM NEW | 46120E602 |
| BCE | BCE INC | 10,376 | $510 | 0.0% | $31.47 | +30.3% | COM NEW | 05534B760 |
| — | SWEDISH EXPT CR CORP | 59,045 | $502 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| APD | AIR PRODS & CHEMS INC | 2,070 | $498 | 0.0% | $185.51 | +19.1% | COM | 009158106 |
| VFC | V F CORP | 11,206 | $495 | 0.0% | $54.25 | -7.5% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,449 | $493 | 0.0% | $83.47 | +12.1% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 1,987 | $490 | 0.0% | $186.31 | +28.0% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 4,691 | $489 | 0.0% | $59.48 | +92.4% | COM | 14040H105 |
| VXUS | VANGUARD STAR FDS | 9,424 | $486 | 0.0% | $51.57 | — | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 1,259 | $485 | 0.0% | $320.48 | +26.2% | COM | 461202103 |
| OKE | ONEOK INC NEW | 8,678 | $481 | 0.0% | $39.21 | +36.3% | COM | 682680103 |
| TU | TELUS CORPORATION | 21,500 | $479 | 0.0% | $20.77 | +19.1% | COM | 87971M103 |
| IWO | ISHARES TR | 2,258 | $466 | 0.0% | $286.88 | — | RUS 2000 GRW ETF | 464287648 |
| CI | CIGNA CORP NEW | 1,758 | $463 | 0.0% | $218.34 | +10.6% | COM | 125523100 |
| GLW | CORNING INC | 14,629 | $461 | 0.0% | $15.16 | +104.9% | COM | 219350105 |
| CSX | CSX CORP | 15,830 | $460 | 0.0% | $24.59 | +25.9% | COM | 126408103 |
| CBFV | CB FINL SVCS INC | 19,941 | $456 | 0.0% | $19.64 | -2.1% | COM | 12479G101 |
| BEN | FRANKLIN RESOURCES INC | 19,297 | $450 | 0.0% | $18.39 | +14.4% | COM | 354613101 |
| XLI | SELECT SECTOR SPDR TR | 5,130 | $448 | 0.0% | $56.92 | — | SBI INT-INDS | 81369Y704 |
| ECL | ECOLAB INC | 2,727 | $419 | 0.0% | $136.23 | +16.7% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 2,406 | $415 | 0.0% | $107.14 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 5,162 | $414 | 0.0% | $57.31 | +25.3% | COM | 194162103 |
| FHI | FEDERATED HERMES INC | 12,272 | $390 | 0.0% | $18.59 | +46.6% | CL B | 314211103 |
| IWD | ISHARES TR | 2,645 | $383 | 0.0% | $122.93 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 5,459 | $382 | 0.0% | $53.94 | — | SBI INT-UTILS | 81369Y886 |
| SIGI | SELECTIVE INS GROUP INC | 4,377 | $381 | 0.0% | $75.05 | +2.1% | COM | 816300107 |
| VUG | VANGUARD INDEX FDS | 1,707 | $380 | 0.0% | $153.82 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 9,254 | $377 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| KR | KROGER CO | 7,845 | $371 | 0.0% | $26.68 | +84.4% | COM | 501044101 |
| SHEL | SHELL PLC | 6,975 | $364 | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| USMV | ISHARES TR | 5,136 | $361 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| — | SIRIUS XM HOLDINGS INC | 58,512 | $359 | 0.0% | $5.87 | — | COM | 82968B103 |
| ORI | OLD REP INTL CORP | 15,649 | $350 | 0.0% | $13.58 | +28.5% | COM | 680223104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 829 | $343 | 0.0% | $359.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,571 | $340 | 0.0% | $60.31 | +71.6% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 3,536 | $328 | 0.0% | $82.84 | +3.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 4,295 | $328 | 0.0% | $69.86 | +0.7% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 1,464 | $328 | 0.0% | $247.26 | +0.4% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 4,209 | $328 | 0.0% | $85.14 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 6,000 | $326 | 0.0% | $55.51 | -21.6% | COM | 34959J108 |
| — | BARNES GROUP INC | 10,425 | $325 | 0.0% | $41.73 | — | COM | 067806109 |
| HIMS | HIMS & HERS HEALTH INC | 70,000 | $317 | 0.0% | $12.02 | -64.5% | COM CL A | 433000106 |
| SHY | ISHARES TR | 3,795 | $315 | 0.0% | $86.02 | — | 1 3 YR TREAS BD | 464287457 |
| ELV | ELEVANCE HEALTH INC | 648 | $313 | 0.0% | $295.80 | +58.7% | COM | 036752103 |
| KDP | KEURIG DR PEPPER INC | 8,766 | $310 | 0.0% | $23.08 | +42.4% | COM | 49271V100 |
| MATW | MATTHEWS INTL CORP | 10,700 | $307 | 0.0% | $27.75 | -3.1% | CL A | 577128101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,143 | $304 | 0.0% | $49.49 | — | TOTAL INT BD ETF | 92203J407 |
| SLF | SUN LIFE FINANCIAL INC. | 6,591 | $302 | 0.0% | $38.16 | +30.6% | COM | 866796105 |
| VOE | VANGUARD INDEX FDS | 2,304 | $298 | 0.0% | $125.35 | — | MCAP VL IDXVIP | 922908512 |
| NDAQ | NASDAQ INC | 1,936 | $295 | 0.0% | $23.14 | +117.1% | COM | 631103108 |
| XLC | SELECT SECTOR SPDR TR | 5,439 | $295 | 0.0% | $78.83 | — | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 3,265 | $294 | 0.0% | $42.81 | +110.1% | COM | 20825C104 |
| FAST | FASTENAL CO | 5,859 | $293 | 0.0% | $24.41 | +0.9% | COM | 311900104 |
| SLV | ISHARES SILVER TR | 15,097 | $282 | 0.0% | $22.72 | — | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 2,689 | $281 | 0.0% | $90.25 | +41.7% | COM | 670346105 |
| AXSM | AXSOME THERAPEUTICS INC | 7,312 | $280 | 0.0% | $70.34 | -55.0% | COM | 05464T104 |
| SRLN | SSGA ACTIVE ETF TR | 6,710 | $279 | 0.0% | $45.48 | — | BLACKSTONE SENR | 78467V608 |
| VLY | VALLEY NATL BANCORP | 26,630 | $277 | 0.0% | $9.78 | +21.4% | COM | 919794107 |
| F | FORD MTR CO DEL | 24,905 | $277 | 0.0% | $9.96 | +5.9% | COM | 345370860 |
| CTVA | CORTEVA INC | 5,097 | $276 | 0.0% | $43.54 | +28.2% | COM | 22052L104 |
| BTI | BRITISH AMERN TOB PLC | 6,351 | $273 | 0.0% | $37.70 | — | SPONSORED ADR | 110448107 |
| — | ANSYS INC | 1,142 | $273 | 0.0% | $401.22 | — | COM | 03662Q105 |
| SJM | SMUCKER J M CO | 2,081 | $267 | 0.0% | $90.22 | +30.5% | COM NEW | 832696405 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $265 | 0.0% | $13.72 | +13.9% | COM | 427096508 |
| NFG | NATIONAL FUEL GAS CO | 3,982 | $263 | 0.0% | $59.75 | +17.4% | COM | 636180101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,500 | $262 | 0.0% | $52.84 | — | NASDAQ CYB ETF | 33734X846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,415 | $258 | 0.0% | $23.93 | -58.7% | CL A | 69608A108 |
| — | COOPER COS INC | 820 | $257 | 0.0% | $358.00 | — | COM NEW | 216648402 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,084 | $256 | 0.0% | $156.98 | — | S&P500 EQL TEC | 46137V282 |
| GE | GENERAL ELECTRIC CO | 3,903 | $249 | 0.0% | $62.22 | -23.6% | COM NEW | 369604301 |
| PLUG | PLUG POWER INC | 15,000 | $249 | 0.0% | $29.01 | -31.6% | COM NEW | 72919P202 |
| PGR | PROGRESSIVE CORP | 2,142 | $249 | 0.0% | $86.79 | +19.1% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 3,529 | $249 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,965 | $248 | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| EOG | EOG RES INC | 2,213 | $244 | 0.0% | $94.67 | +11.7% | COM | 26875P101 |
| — | PHYSICIANS RLTY TR | 13,912 | $243 | 0.0% | $17.54 | — | COM | 71943U104 |
| ARCC | ARES CAPITAL CORP | 13,485 | $242 | 0.0% | $11.62 | +19.1% | COM | 04010L103 |
| UVV | UNIVERSAL CORP VA | 3,970 | $240 | 0.0% | $55.05 | +8.3% | COM | 913456109 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,000 | $229 | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,870 | $227 | 0.0% | $7.99 | +51.9% | COM | 319829107 |
| AES | AES CORP | 10,807 | $227 | 0.0% | $8.17 | +130.5% | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 16,450 | $220 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| WU | WESTERN UN CO | 13,376 | $220 | 0.0% | $19.02 | — | COM | 959802109 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $215 | 0.0% | $32.80 | — | COM | 141619106 |
| ENB | ENBRIDGE INC | 5,015 | $212 | 0.0% | $33.47 | +5.3% | COM | 29250N105 |
| AEE | AMEREN CORP | 2,351 | $212 | 0.0% | $75.02 | +10.3% | COM | 023608102 |
| HUM | HUMANA INC | 442 | $207 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| NTAP | NETAPP INC | 3,175 | $207 | 0.0% | $46.56 | +41.3% | COM | 64110D104 |
| IEI | ISHARES TR | 1,717 | $205 | 0.0% | $130.43 | — | 3 7 YR TREAS BD | 464288661 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,164 | $204 | 0.0% | $55.13 | +84.5% | COM | 45866F104 |
| WY | WEYERHAEUSER CO MTN BE | 6,120 | $203 | 0.0% | $24.49 | +37.0% | COM NEW | 962166104 |
| WEN | WENDYS CO | 10,625 | $201 | 0.0% | $22.53 | -15.9% | COM | 95058W100 |
| SOFI | SOFI TECHNOLOGIES INC | 31,025 | $164 | 0.0% | $18.05 | -62.6% | COM | 83406F102 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $158 | 0.0% | $18.52 | -56.8% | COM | 058586108 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $156 | 0.0% | $0.39 | +1016.8% | COM | 75624R108 |
| BBDC | BARINGS BDC INC | 14,686 | $137 | 0.0% | $4.98 | +34.0% | COM | 06759L103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,175 | $131 | 0.0% | $8.00 | — | COM | 035710409 |
| — | FT | 11,004 | $88 | 0.0% | $10.36 | — | UT8832MUNIN114CM | 30314Y541 |
| — | NIKOLA CORP | 15,875 | $76 | 0.0% | $15.55 | — | COM | 654110105 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $61 | 0.0% | $4.00 | — | ORD | G52314104 |
| — | YATSEN HLDG LTD | 30,000 | $47 | 0.0% | $2.17 | — | ADS | 985194109 |
| IS5EUR | IRONSOURCE LTD | 16,639 | $40 | 0.0% | $4.81 | — | CL A ORD SHS | M5R75Y101 |
| — | FUELCELL ENERGY INC | 10,000 | $38 | 0.0% | $8.85 | — | COM | 35952H601 |
| DTEAF | DAVIDSTEA INC | 20,000 | $35 | 0.0% | $3.68 | -40.9% | COM | 238661102 |
| — | CANOO INC | 15,000 | $28 | 0.0% | $9.31 | — | COM CL A | 13803R102 |
| — | ENGLOBAL CORP | 21,000 | $20 | 0.0% | $1.33 | — | COM | 293306106 |
| USLG | U S LTG GROUP INC | 100,000 | $18 | 0.0% | $0.28 | -36.6% | COM | 91214A108 |
| — | SENSEONICS HLDGS INC | 17,000 | $18 | 0.0% | $2.65 | — | COM | 81727U105 |
| — | 180 LIFE SCIENCES CORP | 19,000 | $16 | 0.0% | $5.42 | — | COM | 68236V104 |
| — | REE AUTOMOTIVE LTD | 10,000 | $12 | 0.0% | $4.50 | — | CLASS A ORD SHS | M8287R103 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $11 | 0.0% | $0.49 | -1.2% | COM | 75955T103 |
| — | LUOKUNG TECHNOLOGY CORP | 20,000 | $8 | 0.0% | $1.30 | — | SHS | G56981106 |
| EXEO | EXEO ENTMT INC | 36,496 | $8 | 0.0% | $0.89 | -77.9% | COM | 30162T107 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $6 | 0.0% | $2.80 | — | COM SUB VTG | 60255C109 |
| — | SOS LIMITED | 10,000 | $2 | 0.0% | $5.00 | — | SPNSORD ADS NEW | 83587W106 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $1 | 0.0% | $0.22 | -57.2% | SHS | 58507M107 |
| HMBL | HUMBL INC | 13,000 | $1 | 0.0% | $2.97 | -96.8% | COM | 44501Q104 |