CIK: 0001277303 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $1,715,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 593,315 | $81,996 | 4.8% | $103.41 | +49.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 181,738 | $64,914 | 3.8% | $301.64 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 273,105 | $63,606 | 3.7% | $75.35 | +240.9% | COM | 594918104 |
| MDYG | SPDR SER TR | 726,309 | $43,833 | 2.6% | $62.23 | — | S&P 400 MDCP GRW | 78464A821 |
| GLD | SPDR GOLD TR | 253,124 | $39,151 | 2.3% | $148.62 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 704,180 | $35,279 | 2.1% | $44.69 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 300,990 | $34,012 | 2.0% | $123.35 | +2.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 327,450 | $31,320 | 1.8% | $108.44 | +1.5% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 554,403 | $29,200 | 1.7% | $63.91 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 843,913 | $29,107 | 1.7% | $35.63 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 173,501 | $28,343 | 1.7% | $96.66 | +58.2% | COM | 478160104 |
| SLYV | SPDR SER TR | 413,410 | $27,757 | 1.6% | $74.34 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 185,007 | $26,580 | 1.5% | $80.60 | +64.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 252,873 | $26,425 | 1.5% | $66.96 | +57.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 51,965 | $26,244 | 1.5% | $212.11 | +133.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 302,295 | $21,490 | 1.3% | $48.43 | +28.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 270,623 | $21,219 | 1.2% | $59.60 | +29.4% | COM | 65339F101 |
| IEMG | ISHARES INC | 474,425 | $20,391 | 1.2% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 147,282 | $19,767 | 1.2% | $52.29 | +143.1% | COM | 00287Y109 |
| MDYV | SPDR SER TR | 314,669 | $18,194 | 1.1% | $64.93 | — | S&P 400 MDCP VAL | 78464A839 |
| — | LINDE PLC | 65,205 | $17,579 | 1.0% | $195.17 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 72,846 | $16,808 | 1.0% | $126.74 | +86.4% | COM | 580135101 |
| WMT | WALMART INC | 127,795 | $16,575 | 1.0% | $33.15 | +26.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 187,960 | $16,187 | 0.9% | $38.34 | +109.7% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217,099 | $16,126 | 0.9% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 72,900 | $15,984 | 0.9% | $153.60 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 96,636 | $15,777 | 0.9% | $85.27 | +81.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 178,027 | $15,543 | 0.9% | $63.97 | +27.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 54,633 | $15,075 | 0.9% | $103.80 | +160.8% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 307,170 | $14,824 | 0.9% | $50.19 | — | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 369,148 | $14,766 | 0.9% | $31.78 | +26.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 83,108 | $13,877 | 0.8% | $105.67 | +53.5% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 275,116 | $13,800 | 0.8% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SYY | SYSCO CORP | 194,319 | $13,740 | 0.8% | $56.69 | +33.6% | COM | 871829107 |
| IVV | ISHARES TR | 38,129 | $13,675 | 0.8% | $240.32 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,598 | $13,480 | 0.8% | $131.90 | +66.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 105,555 | $13,326 | 0.8% | $97.27 | +34.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,095 | $13,199 | 0.8% | $102.80 | +12.5% | COM | 459200101 |
| V | VISA INC | 73,387 | $13,037 | 0.8% | $112.79 | +75.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,762 | $12,487 | 0.7% | $187.53 | +51.7% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 77,665 | $12,443 | 0.7% | $98.36 | +59.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 75,350 | $12,364 | 0.7% | $183.98 | -6.4% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 26,249 | $12,345 | 0.7% | $300.27 | +50.1% | COM | 666807102 |
| SLYG | SPDR SER TR | 176,508 | $12,024 | 0.7% | $74.42 | — | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 45,091 | $11,960 | 0.7% | $264.28 | +5.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 313,266 | $11,895 | 0.7% | $35.54 | +0.6% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 106,256 | $11,353 | 0.7% | $56.37 | +76.2% | COM | 91913Y100 |
| FNB | F N B CORP | 976,537 | $11,327 | 0.7% | $8.09 | +30.2% | COM | 302520101 |
| VYM | VANGUARD WHITEHALL FDS | 111,098 | $10,541 | 0.6% | $88.33 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 151,779 | $10,489 | 0.6% | $59.49 | +14.9% | COM | 25746U109 |
| AMGN | AMGEN INC | 46,431 | $10,466 | 0.6% | $153.72 | +41.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 127,637 | $10,307 | 0.6% | $83.43 | -3.2% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 101,063 | $10,023 | 0.6% | $104.24 | +4.1% | COM | 253868103 |
| PLD | PROLOGIS INC. | 96,067 | $9,761 | 0.6% | $94.90 | +17.5% | COM | 74340W103 |
| ABT | ABBOTT LABS | 100,679 | $9,741 | 0.6% | $58.85 | +69.9% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 42,360 | $9,729 | 0.6% | $174.19 | +31.7% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 245,394 | $9,505 | 0.6% | $42.02 | -4.5% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 103,832 | $9,440 | 0.6% | $56.21 | — | COM | 254709108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,972 | $9,329 | 0.5% | $58.75 | +42.7% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 56,367 | $9,105 | 0.5% | $94.42 | +70.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 26,973 | $8,721 | 0.5% | $43.54 | +607.6% | COM | 532457108 |
| FISV | FISERV INC | 93,063 | $8,708 | 0.5% | $102.99 | -1.0% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 98,630 | $8,489 | 0.5% | $89.67 | -1.3% | COM | 70450Y103 |
| MTB | M & T BK CORP | 47,769 | $8,423 | 0.5% | $121.63 | +29.9% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 25,269 | $8,296 | 0.5% | $261.36 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 27,074 | $8,267 | 0.5% | $346.86 | +0.2% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 71,817 | $7,926 | 0.5% | $135.84 | — | SHS | H84989104 |
| NVDA | NVIDIA CORPORATION | 65,036 | $7,895 | 0.5% | $16.89 | -6.5% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 67,290 | $7,786 | 0.5% | $108.34 | +14.6% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 15,599 | $7,367 | 0.4% | $360.89 | +38.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 47,519 | $7,355 | 0.4% | $86.30 | +75.7% | COM | 882508104 |
| IJR | ISHARES TR | 84,304 | $7,350 | 0.4% | $87.75 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 243,211 | $7,345 | 0.4% | $24.57 | +24.5% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 30,038 | $7,205 | 0.4% | $215.08 | +7.9% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,924 | $7,062 | 0.4% | $287.50 | +92.7% | COM | 883556102 |
| IWR | ISHARES TR | 104,361 | $6,486 | 0.4% | $66.56 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 112,857 | $6,321 | 0.4% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 14,135 | $6,276 | 0.4% | $44.11 | +9.0% | COM | 11135F101 |
| IWM | ISHARES TR | 37,967 | $6,262 | 0.4% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | ENCORE WIRE CORP | 51,774 | $5,982 | 0.3% | $111.10 | — | COM | 292562105 |
| TROW | PRICE T ROWE GROUP INC | 56,725 | $5,957 | 0.3% | $90.43 | +12.5% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 110,418 | $5,947 | 0.3% | $66.07 | -16.3% | COM | 071813109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130,077 | $5,865 | 0.3% | $52.12 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 116,530 | $5,726 | 0.3% | $54.60 | — | INT-TRM U.S TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,749 | $5,581 | 0.3% | $89.36 | — | INT-TERM CORP | 92206C870 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,714 | $5,426 | 0.3% | $43.45 | +7.3% | COM | 67103H107 |
| CRM | SALESFORCE INC | 37,571 | $5,404 | 0.3% | $172.87 | -3.1% | COM | 79466L302 |
| PFE | PFIZER INC | 122,643 | $5,367 | 0.3% | $22.78 | +77.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 56,857 | $5,363 | 0.3% | $87.75 | +19.2% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 13,833 | $5,343 | 0.3% | $250.80 | +51.8% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 3,169 | $5,207 | 0.3% | $1953.87 | -5.4% | COM | 09857L108 |
| FDX | FEDEX CORP | 32,258 | $4,790 | 0.3% | $204.45 | -4.2% | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 359,833 | $4,743 | 0.3% | $10.94 | +4.3% | COM | 446150104 |
| META | META PLATFORMS INC | 33,329 | $4,522 | 0.3% | $215.82 | -25.4% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 67,230 | $4,502 | 0.3% | $32.05 | +9.9% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 29,238 | $4,479 | 0.3% | $84.92 | +79.2% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 68,907 | $4,281 | 0.2% | $49.02 | +22.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 69,929 | $4,270 | 0.2% | $42.65 | +64.5% | COM | 68389X105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,523 | $4,227 | 0.2% | $401.07 | -4.8% | COM | 879360105 |
| TFC | TRUIST FINL CORP | 94,638 | $4,120 | 0.2% | $41.13 | -2.2% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 56,135 | $4,042 | 0.2% | $61.20 | — | ENERGY | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 59,711 | $3,982 | 0.2% | $41.14 | +44.1% | COM | 14149Y108 |
| — | APTIV PLC | 50,531 | $3,952 | 0.2% | $96.51 | — | SHS | G6095L109 |
| AXP | AMERICAN EXPRESS CO | 28,880 | $3,896 | 0.2% | $99.84 | +45.2% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 14,400 | $3,719 | 0.2% | $213.67 | +12.6% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 60,210 | $3,699 | 0.2% | $60.69 | 0.0% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 24,641 | $3,682 | 0.2% | $102.07 | +39.1% | COM | 693475105 |
| CME | CME GROUP INC | 20,674 | $3,662 | 0.2% | $118.99 | +43.3% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 26,872 | $3,606 | 0.2% | $135.67 | 0.0% | COM | 872590104 |
| AFL | AFLAC INC | 62,101 | $3,490 | 0.2% | $27.88 | +95.7% | COM | 001055102 |
| SO | SOUTHERN CO | 50,723 | $3,449 | 0.2% | $28.19 | +137.5% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 13,055 | $3,359 | 0.2% | $153.73 | +78.7% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 32,935 | $3,272 | 0.2% | $40.24 | +116.0% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 38,071 | $3,266 | 0.2% | $60.47 | +34.7% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 21,079 | $3,148 | 0.2% | $59.86 | +129.5% | COM | 372460105 |
| ETN | EATON CORP PLC | 23,585 | $3,146 | 0.2% | $63.67 | +109.5% | SHS | G29183103 |
| NIO | NIO INC | 192,550 | $3,037 | 0.2% | $38.93 | — | SPON ADS | 62914V106 |
| INTC | INTEL CORP | 115,810 | $2,985 | 0.2% | $20.00 | +61.5% | COM | 458140100 |
| SJNK | SPDR SER TR | 124,060 | $2,950 | 0.2% | $25.82 | — | BLOOMBERG SHT TE | 78468R408 |
| AAP | ADVANCE AUTO PARTS INC | 18,073 | $2,825 | 0.2% | $178.27 | -5.9% | COM | 00751Y106 |
| PPG | PPG INDS INC | 25,461 | $2,818 | 0.2% | $117.79 | -2.5% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 9,463 | $2,773 | 0.2% | $206.84 | +43.6% | COM | 38141G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,563 | $2,742 | 0.2% | $81.85 | — | LONG TERM TREAS | 92206C847 |
| MMM | 3M CO | 24,722 | $2,732 | 0.2% | $71.73 | +34.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 14,309 | $2,687 | 0.2% | $49.38 | +269.4% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 14,014 | $2,634 | 0.2% | $163.95 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 73,305 | $2,631 | 0.2% | $31.52 | +6.0% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 16,015 | $2,623 | 0.2% | $68.96 | +25.6% | COM | 697435105 |
| PPL | PPL CORP | 103,297 | $2,618 | 0.2% | $24.21 | +5.2% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 33,660 | $2,579 | 0.2% | $36.64 | +85.0% | COM | 370334104 |
| TGT | TARGET CORP | 17,372 | $2,578 | 0.2% | $55.99 | +155.3% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 63,210 | $2,552 | 0.1% | $19.64 | +68.4% | COM | 02209S103 |
| CB | CHUBB LIMITED | 13,474 | $2,451 | 0.1% | $131.77 | +37.9% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 11,383 | $2,415 | 0.1% | $66.12 | +218.9% | COM | 369550108 |
| PFF | ISHARES TR | 76,081 | $2,410 | 0.1% | $35.37 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 23,394 | $2,400 | 0.1% | $107.59 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 20,140 | $2,260 | 0.1% | $27.69 | +304.9% | COM | 704326107 |
| IWF | ISHARES TR | 10,742 | $2,260 | 0.1% | $144.83 | — | RUS 1000 GRW ETF | 464287614 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,263 | $2,203 | 0.1% | $163.68 | -6.5% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC | 39,775 | $2,181 | 0.1% | $52.09 | +8.7% | CL A | 609207105 |
| IWP | ISHARES TR | 27,524 | $2,158 | 0.1% | $109.70 | — | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 6,230 | $2,117 | 0.1% | $206.98 | +64.9% | COM | 58155Q103 |
| GVI | ISHARES TR | 20,598 | $2,095 | 0.1% | $114.70 | — | INTRM GOV CR ETF | 464288612 |
| UNP | UNION PAC CORP | 10,615 | $2,068 | 0.1% | $104.54 | +95.4% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,536 | $2,020 | 0.1% | $41.89 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 11,699 | $1,999 | 0.1% | $158.36 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 27,194 | $1,991 | 0.1% | $44.15 | +75.8% | COM | 291011104 |
| GOOG | ALPHABET INC | 20,600 | $1,980 | 0.1% | $109.63 | +1.1% | CAP STK CL C | 02079K107 |
| HAS | HASBRO INC | 28,825 | $1,943 | 0.1% | $79.71 | -14.8% | COM | 418056107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,526 | $1,869 | 0.1% | $97.53 | — | LG-TERM COR BD | 92206C813 |
| MET | METLIFE INC | 30,223 | $1,837 | 0.1% | $33.18 | +73.7% | COM | 59156R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,659 | $1,836 | 0.1% | $81.41 | +9.4% | COM | 09061G101 |
| KO | COCA COLA CO | 32,757 | $1,835 | 0.1% | $29.59 | +89.4% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,273 | $1,832 | 0.1% | $93.43 | +63.1% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 9,990 | $1,805 | 0.1% | $67.09 | +170.8% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,723 | $1,786 | 0.1% | $71.55 | -5.7% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 3,188 | $1,754 | 0.1% | $415.73 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 12,481 | $1,739 | 0.1% | $39.95 | +272.9% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 53,874 | $1,722 | 0.1% | $14.27 | +109.6% | COM | 316773100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,663 | $1,700 | 0.1% | $32.13 | +171.1% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 7,997 | $1,676 | 0.1% | $59.77 | +272.8% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 17,003 | $1,582 | 0.1% | $59.15 | +59.0% | COM NEW | 26441C204 |
| T | AT&T INC | 101,341 | $1,555 | 0.1% | $13.08 | +15.3% | COM | 00206R102 |
| DVY | ISHARES TR | 14,126 | $1,515 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 12,923 | $1,460 | 0.1% | $61.41 | +106.9% | COM | 747525103 |
| EEM | ISHARES TR | 41,154 | $1,435 | 0.1% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| TER | TERADYNE INC | 18,727 | $1,408 | 0.1% | $124.82 | -28.0% | COM | 880770102 |
| SUB | ISHARES TR | 13,690 | $1,406 | 0.1% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 31,218 | $1,371 | 0.1% | $40.11 | +3.4% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 11,265 | $1,338 | 0.1% | $68.06 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,805 | $1,325 | 0.1% | $93.47 | — | DIV APP ETF | 921908844 |
| WAB | WABTEC | 16,152 | $1,314 | 0.1% | $68.75 | +26.1% | COM | 929740108 |
| PM | PHILIP MORRIS INTL INC | 14,838 | $1,232 | 0.1% | $65.00 | +24.5% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 4,541 | $1,213 | 0.1% | $243.59 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 17,116 | $1,164 | 0.1% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| AMT | AMERICAN TOWER CORP NEW | 5,178 | $1,112 | 0.1% | $162.56 | +40.7% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 15,519 | $1,107 | 0.1% | $75.27 | — | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 18,961 | $1,103 | 0.1% | $42.11 | +36.1% | COM | 756109104 |
| CWEN | CLEARWAY ENERGY INC | 34,019 | $1,084 | 0.1% | $22.33 | +36.0% | CL C | 18539C204 |
| C | CITIGROUP INC | 24,876 | $1,036 | 0.1% | $50.21 | -13.0% | COM NEW | 172967424 |
| IWS | ISHARES TR | 10,773 | $1,035 | 0.1% | $82.20 | — | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 12,788 | $1,010 | 0.1% | $26.78 | +180.9% | COM NEW | 617446448 |
| OWL | BLUE OWL CAPITAL INC | 106,429 | $982 | 0.1% | $11.98 | -7.3% | COM CL A | 09581B103 |
| LKNCY | LUCKIN COFFEE INC | 58,000 | $957 | 0.1% | $8.71 | — | SPONSORED ADS | 54951L109 |
| XLV | SELECT SECTOR SPDR TR | 7,857 | $952 | 0.1% | $66.38 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 9,052 | $950 | 0.1% | $117.64 | — | TIPS BD ETF | 464287176 |
| MKC | MCCORMICK & CO INC | 13,085 | $933 | 0.1% | $79.21 | -2.3% | COM NON VTG | 579780206 |
| — | PARAMOUNT GLOBAL | 48,988 | $932 | 0.1% | $31.85 | — | CLASS B COM | 92556H206 |
| HSY | HERSHEY CO | 4,223 | $931 | 0.1% | $94.73 | +116.7% | COM | 427866108 |
| — | LAZARD LTD | 28,684 | $913 | 0.1% | $38.25 | — | SHS A | G54050102 |
| AMAT | APPLIED MATLS INC | 11,070 | $907 | 0.1% | $28.92 | +223.3% | COM | 038222105 |
| DE | DEERE & CO | 2,718 | $907 | 0.1% | $107.38 | +204.1% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 23,477 | $904 | 0.1% | $35.11 | +10.2% | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 7,265 | $897 | 0.1% | $127.92 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 12,067 | $885 | 0.1% | $85.68 | — | U.S. TECH ETF | 464287721 |
| IP | INTERNATIONAL PAPER CO | 27,810 | $882 | 0.1% | $34.97 | +0.2% | COM | 460146103 |
| AGG | ISHARES TR | 9,025 | $869 | 0.1% | $105.23 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 3,577 | $867 | 0.1% | $129.26 | +100.4% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 2,974 | $846 | 0.0% | $149.69 | +117.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 20,978 | $844 | 0.0% | $36.61 | +7.6% | COM | 949746101 |
| ACRE | ARES COML REAL ESTATE CORP | 80,058 | $837 | 0.0% | $11.80 | — | COM | 04013V108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,946 | $830 | 0.0% | $115.83 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,618 | $825 | 0.0% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.0% | $284690.88 | +50.4% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 24,197 | $807 | 0.0% | $26.99 | +16.6% | COM | 500754106 |
| IWB | ISHARES TR | 4,008 | $791 | 0.0% | $124.31 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 9,434 | $785 | 0.0% | $75.40 | +34.7% | CL B | 654106103 |
| FSK | FS KKR CAP CORP | 46,309 | $785 | 0.0% | $11.05 | +12.8% | COM | 302635206 |
| XLY | SELECT SECTOR SPDR TR | 5,503 | $784 | 0.0% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 75,566 | $784 | 0.0% | $7.75 | +9.9% | COM | 69121K104 |
| KMB | KIMBERLY-CLARK CORP | 6,921 | $779 | 0.0% | $84.75 | +34.9% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 2,520 | $775 | 0.0% | $93.13 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 9,436 | $762 | 0.0% | $63.86 | +18.0% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 24,982 | $758 | 0.0% | $27.53 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 20,946 | $754 | 0.0% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,678 | $743 | 0.0% | $50.76 | — | COM | 931427108 |
| STT | STATE STR CORP | 12,137 | $738 | 0.0% | $54.67 | +11.0% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 3,615 | $732 | 0.0% | $76.64 | +164.9% | COM | 863667101 |
| IRM | IRON MTN INC DEL | 16,057 | $706 | 0.0% | $23.66 | +88.1% | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,136 | $699 | 0.0% | $77.27 | -16.5% | ORD SHS | G7997R103 |
| IWV | ISHARES TR | 3,316 | $687 | 0.0% | $213.81 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 11,840 | $685 | 0.0% | $81.98 | — | S&P 500 GRWT ETF | 464287309 |
| STAG | STAG INDL INC | 24,102 | $685 | 0.0% | $34.85 | — | COM | 85254J102 |
| IMBBY | IMPERIAL BRANDS PLC | 32,653 | $676 | 0.0% | $20.85 | — | SPON ADR | 45262P102 |
| WPC | WP CAREY INC | 9,628 | $672 | 0.0% | $70.63 | — | COM | 92936U109 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,424 | $669 | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| XLP | SELECT SECTOR SPDR TR | 9,925 | $663 | 0.0% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 8,214 | $659 | 0.0% | $90.67 | — | REAL ESTATE ETF | 922908553 |
| BXMT | BLACKSTONE MTG TR INC | 28,038 | $654 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| IAU | ISHARES GOLD TR | 20,319 | $641 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| DEO | DIAGEO PLC | 3,759 | $638 | 0.0% | $116.52 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 5,717 | $637 | 0.0% | $99.01 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 7,548 | $632 | 0.0% | $99.81 | -12.6% | COM | 09260D107 |
| DES | WISDOMTREE TR | 24,520 | $631 | 0.0% | $32.62 | — | US SMALLCAP DIVD | 97717W604 |
| — | STORE CAP CORP | 20,005 | $627 | 0.0% | $33.77 | — | COM | 862121100 |
| DD | DUPONT DE NEMOURS INC | 11,520 | $581 | 0.0% | $27.36 | -18.7% | COM | 26614N102 |
| MVBF | MVB FINL CORP | 20,833 | $580 | 0.0% | $37.47 | -22.8% | COM | 553810102 |
| — | TOTALENERGIES SE | 11,888 | $553 | 0.0% | $45.30 | — | SPONSORED ADS | 89151E109 |
| — | TRITON INTL LTD | 10,079 | $552 | 0.0% | $49.89 | — | CL A | G9078F107 |
| DVN | DEVON ENERGY CORP NEW | 8,924 | $536 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 16,705 | $536 | 0.0% | $40.72 | -13.0% | COM | 37045V100 |
| CHD | CHURCH & DWIGHT CO INC | 7,410 | $529 | 0.0% | $49.78 | +66.4% | COM | 171340102 |
| RY | ROYAL BK CDA | 5,744 | $517 | 0.0% | $78.41 | +22.3% | COM | 780087102 |
| CI | CIGNA CORP NEW | 1,783 | $494 | 0.0% | $218.99 | +20.9% | COM | 125523100 |
| AROC | ARCHROCK INC | 76,445 | $491 | 0.0% | $6.44 | +1.5% | COM | 03957W106 |
| BA | BOEING CO | 4,030 | $488 | 0.0% | $170.42 | -10.0% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 5,798 | $480 | 0.0% | $59.90 | — | SBI INT-INDS | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 2,552 | $478 | 0.0% | $295.90 | -27.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,228 | $476 | 0.0% | $320.48 | +31.9% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 16,040 | $470 | 0.0% | $36.43 | -7.6% | CL A | 20030N101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,735 | $468 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| — | SWEDISH EXPT CR CORP | 59,045 | $463 | 0.0% | $7.14 | — | ROG TTL ETN 22 | 870297801 |
| VUG | VANGUARD INDEX FDS | 2,165 | $463 | 0.0% | $166.52 | — | GROWTH ETF | 922908736 |
| IWO | ISHARES TR | 2,190 | $452 | 0.0% | $286.88 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 2,511 | $451 | 0.0% | $155.52 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,928 | $449 | 0.0% | $185.51 | +22.0% | COM | 009158106 |
| HPQ | HP INC | 17,966 | $448 | 0.0% | $13.74 | +96.5% | COM | 40434L105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,351 | $445 | 0.0% | $37.86 | +25.1% | COM | 064149107 |
| BCE | BCE INC | 10,376 | $435 | 0.0% | $31.47 | +19.6% | COM NEW | 05534B760 |
| OKE | ONEOK INC NEW | 8,478 | $435 | 0.0% | $39.21 | +27.0% | COM | 682680103 |
| CBFV | CB FINL SVCS INC | 19,941 | $434 | 0.0% | $19.64 | -0.7% | COM | 12479G101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,571 | $433 | 0.0% | $242.47 | +56.0% | COM | 00724F101 |
| TU | TELUS CORPORATION | 21,500 | $427 | 0.0% | $20.77 | +7.5% | COM | 87971M103 |
| COF | CAPITAL ONE FINL CORP | 4,638 | $427 | 0.0% | $59.48 | +68.6% | COM | 14040H105 |
| GLW | CORNING INC | 14,629 | $424 | 0.0% | $15.16 | +102.9% | COM | 219350105 |
| BEN | FRANKLIN RESOURCES INC | 19,297 | $415 | 0.0% | $18.39 | +16.3% | COM | 354613101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,484 | $411 | 0.0% | $83.47 | +2.0% | COM | 007903107 |
| IWD | ISHARES TR | 3,018 | $410 | 0.0% | $124.53 | — | RUS 1000 VAL ETF | 464287598 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,658 | $405 | 0.0% | $31.12 | +48.1% | COM | 61174X109 |
| BTI | BRITISH AMERN TOB PLC | 11,277 | $400 | 0.0% | $36.73 | — | SPONSORED ADR | 110448107 |
| BDX | BECTON DICKINSON & CO | 1,792 | $400 | 0.0% | $186.31 | +25.9% | COM | 075887109 |
| HIMS | HIMS & HERS HEALTH INC | 70,000 | $391 | 0.0% | $12.02 | -49.9% | COM CL A | 433000106 |
| CSX | CSX CORP | 14,491 | $386 | 0.0% | $24.59 | +20.4% | COM | 126408103 |
| ECL | ECOLAB INC | 2,672 | $386 | 0.0% | $136.23 | +14.6% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 5,411 | $381 | 0.0% | $58.00 | +24.9% | COM | 194162103 |
| AYRWF | AYR WELLNESS INC | 158,794 | $376 | 0.0% | $7.15 | -38.9% | SUB LTD VTG SH | 05475P109 |
| SBUX | STARBUCKS CORP | 4,422 | $372 | 0.0% | $70.10 | +11.8% | COM | 855244109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,625 | $368 | 0.0% | $180.11 | — | S&P500 EQL TEC | 46137V282 |
| FHI | FEDERATED HERMES INC | 11,095 | $367 | 0.0% | $18.59 | +59.2% | CL B | 314211103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,254 | $359 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| XLU | SELECT SECTOR SPDR TR | 5,459 | $358 | 0.0% | $53.94 | — | SBI INT-UTILS | 81369Y886 |
| SIGI | SELECTIVE INS GROUP INC | 4,377 | $356 | 0.0% | $75.05 | +2.7% | COM | 816300107 |
| SHEL | SHELL PLC | 7,048 | $351 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| FTV | FORTIVE CORP | 6,023 | $351 | 0.0% | $55.51 | -17.0% | COM | 34959J108 |
| CVS | CVS HEALTH CORP | 3,640 | $347 | 0.0% | $82.97 | +5.6% | COM | 126650100 |
| KR | KROGER CO | 7,847 | $343 | 0.0% | $26.68 | +65.2% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 3,345 | $342 | 0.0% | $43.90 | +100.9% | COM | 20825C104 |
| — | SIRIUS XM HOLDINGS INC | 58,512 | $334 | 0.0% | $5.87 | — | COM | 82968B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 829 | $333 | 0.0% | $359.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORI | OLD REP INTL CORP | 15,841 | $332 | 0.0% | $13.63 | +27.7% | COM | 680223104 |
| SHW | SHERWIN WILLIAMS CO | 1,604 | $328 | 0.0% | $245.73 | -6.5% | COM | 824348106 |
| AXSM | AXSOME THERAPEUTICS INC | 7,312 | $326 | 0.0% | $70.34 | -29.0% | COM | 05464T104 |
| ELV | ELEVANCE HEALTH INC | 707 | $321 | 0.0% | $309.11 | +47.3% | COM | 036752103 |
| VFC | V F CORP | 10,739 | $321 | 0.0% | $54.25 | -20.5% | COM | 918204108 |
| PLUG | PLUG POWER INC | 15,000 | $315 | 0.0% | $29.01 | -17.8% | COM NEW | 72919P202 |
| KDP | KEURIG DR PEPPER INC | 8,789 | $315 | 0.0% | $23.08 | +49.2% | COM | 49271V100 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $312 | 0.0% | $17.00 | — | COM | 869103101 |
| NDAQ | NASDAQ INC | 5,442 | $308 | 0.0% | $44.34 | +26.4% | COM | 631103108 |
| — | BARNES GROUP INC | 10,425 | $301 | 0.0% | $41.73 | — | COM | 067806109 |
| — | MIFFLINBURG BANCORP INC | 9,360 | $300 | 0.0% | $32.05 | — | COM NEW | 598578201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,459 | $297 | 0.0% | $42.20 | — | COM | 637417106 |
| CTVA | CORTEVA INC | 5,119 | $292 | 0.0% | $43.54 | +29.0% | COM | 22052L104 |
| SHY | ISHARES TR | 3,570 | $290 | 0.0% | $86.02 | — | 1 3 YR TREAS BD | 464287457 |
| NUE | NUCOR CORP | 2,698 | $289 | 0.0% | $90.25 | +32.0% | COM | 670346105 |
| VLY | VALLEY NATL BANCORP | 26,630 | $288 | 0.0% | $9.78 | +17.9% | COM | 919794107 |
| F | FORD MTR CO DEL | 25,656 | $288 | 0.0% | $9.99 | +8.8% | COM | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 3,477 | $287 | 0.0% | $60.31 | +59.5% | COM | 28176E108 |
| SJM | SMUCKER J M CO | 2,081 | $286 | 0.0% | $90.22 | +34.4% | COM NEW | 832696405 |
| SRLN | SSGA ACTIVE ETF TR | 6,694 | $274 | 0.0% | $45.48 | — | BLACKSTONE SENR | 78467V608 |
| FAST | FASTENAL CO | 5,859 | $269 | 0.0% | $24.41 | -5.0% | COM | 311900104 |
| EOG | EOG RES INC | 2,352 | $263 | 0.0% | $94.84 | +3.0% | COM | 26875P101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,591 | $262 | 0.0% | $38.16 | +17.4% | COM | 866796105 |
| — | ANSYS INC | 1,170 | $259 | 0.0% | $396.91 | — | COM | 03662Q105 |
| USMV | ISHARES TR | 3,860 | $255 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 3,497 | $254 | 0.0% | $103.17 | — | EAFE GRWTH ETF | 464288885 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,500 | $250 | 0.0% | $52.84 | — | NASDAQ CYB ETF | 33734X846 |
| PGR | PROGRESSIVE CORP | 2,142 | $249 | 0.0% | $86.79 | +26.6% | COM | 743315103 |
| NFG | NATIONAL FUEL GAS CO | 3,982 | $245 | 0.0% | $59.75 | +15.4% | COM | 636180101 |
| MATW | MATTHEWS INTL CORP | 10,700 | $240 | 0.0% | $27.75 | -16.9% | CL A | 577128101 |
| QUAL | ISHARES TR | 2,312 | $240 | 0.0% | $103.81 | — | MSCI USA QLT FCT | 46432F339 |
| UVV | UNIVERSAL CORP VA | 5,132 | $236 | 0.0% | $54.44 | -3.8% | COM | 913456109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,610 | $235 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 6,226 | $231 | 0.0% | $33.54 | +0.8% | COM | 29250N105 |
| XLC | SELECT SECTOR SPDR TR | 4,807 | $230 | 0.0% | $78.83 | — | COMMUNICATION | 81369Y852 |
| ARCC | ARES CAPITAL CORP | 13,485 | $228 | 0.0% | $11.62 | +19.8% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $227 | 0.0% | $13.72 | +4.0% | COM | 427096508 |
| OTIS | OTIS WORLDWIDE CORP | 3,495 | $223 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| GE | GENERAL ELECTRIC CO | 3,533 | $219 | 0.0% | $62.22 | -30.5% | COM NEW | 369604301 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,870 | $216 | 0.0% | $7.99 | +55.1% | COM | 319829107 |
| — | COOPER COS INC | 808 | $213 | 0.0% | $358.00 | — | COM NEW | 216648402 |
| DKS | DICKS SPORTING GOODS INC | 2,040 | $213 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| AES | AES CORP | 9,376 | $212 | 0.0% | $8.17 | +152.4% | COM | 00130H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,080 | $212 | 0.0% | $23.93 | -62.8% | CL A | 69608A108 |
| — | PHYSICIANS RLTY TR | 13,912 | $209 | 0.0% | $17.54 | — | COM | 71943U104 |
| IEI | ISHARES TR | 1,833 | $209 | 0.0% | $129.39 | — | 3 7 YR TREAS BD | 464288661 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $208 | 0.0% | $32.80 | — | COM | 141619106 |
| HUM | HUMANA INC | 427 | $207 | 0.0% | $428.58 | +9.5% | COM | 444859102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,432 | $201 | 0.0% | $37.50 | 0.0% | COM | 25787G100 |
| WEN | WENDYS CO | 10,625 | $199 | 0.0% | $22.53 | -10.7% | COM | 95058W100 |
| WU | WESTERN UN CO | 13,351 | $180 | 0.0% | $19.02 | — | COM | 959802109 |
| WBD | WARNER BROS DISCOVERY INC | 13,877 | $159 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,000 | $153 | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $153 | 0.0% | $18.52 | -59.6% | COM | 058586108 |
| SOFI | SOFI TECHNOLOGIES INC | 31,025 | $151 | 0.0% | $18.05 | -64.9% | COM | 83406F102 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $137 | 0.0% | $0.39 | +780.0% | COM | 75624R108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,016 | $126 | 0.0% | $11.44 | — | SHS | 389637109 |
| BBDC | BARINGS BDC INC | 14,686 | $121 | 0.0% | $4.98 | +30.7% | COM | 06759L103 |
| — | NIKOLA CORP | 15,875 | $56 | 0.0% | $15.55 | — | COM | 654110105 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $41 | 0.0% | $4.00 | — | ORD | G52314104 |
| — | FUELCELL ENERGY INC | 10,000 | $34 | 0.0% | $8.85 | — | COM | 35952H601 |
| — | YATSEN HLDG LTD | 30,000 | $33 | 0.0% | $2.17 | — | ADS | 985194109 |
| — | CANOO INC | 15,000 | $28 | 0.0% | $9.31 | — | COM CL A | 13803R102 |
| — | ENGLOBAL CORP | 21,000 | $26 | 0.0% | $1.33 | — | COM | 293306106 |
| — | SENSEONICS HLDGS INC | 17,000 | $22 | 0.0% | $2.65 | — | COM | 81727U105 |
| DTEAF | DAVIDSTEA INC | 20,000 | $15 | 0.0% | $3.68 | -64.8% | COM | 238661102 |
| USLG | U S LTG GROUP INC | 100,000 | $14 | 0.0% | $0.28 | -43.9% | COM | 91214A108 |
| — | 180 LIFE SCIENCES CORP | 19,000 | $13 | 0.0% | $5.42 | — | COM | 68236V104 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $11 | 0.0% | $0.49 | -19.5% | COM | 75955T103 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $9 | 0.0% | $1.21 | 0.0% | CL A COM | 83192H106 |
| — | REE AUTOMOTIVE LTD | 10,000 | $7 | 0.0% | $4.50 | — | CLASS A ORD SHS | M8287R103 |
| — | LUOKUNG TECHNOLOGY CORP | 20,000 | $4 | 0.0% | $1.30 | — | SHS | G56981106 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $0 | 0.0% | $0.22 | -74.3% | SHS | 58507M107 |
| EXEO | EXEO ENTMT INC | 36,496 | $0 | 0.0% | $0.89 | -87.2% | COM | 30162T107 |
| HMBL | HUMBL INC | 13,000 | $0 | 0.0% | $2.97 | -98.1% | COM | 44501Q104 |