CIK: 0001277303 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $1,891,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 610,998 | $79,387 | 4.2% | $104.49 | +34.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 176,762 | $67,599 | 3.6% | $301.64 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 275,733 | $66,126 | 3.5% | $75.35 | +210.6% | COM | 594918104 |
| MDYG | SPDR SER TR | 975,455 | $63,736 | 3.4% | $63.02 | — | S&P 400 MDCP GRW | 78464A821 |
| GLD | SPDR GOLD TR | 257,126 | $43,619 | 2.3% | $148.94 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 683,179 | $42,111 | 2.2% | $63.48 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 690,911 | $35,008 | 1.9% | $44.69 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 471,372 | $34,985 | 1.8% | $74.32 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 255,268 | $34,231 | 1.8% | $66.96 | +75.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 184,279 | $33,076 | 1.7% | $80.60 | +90.1% | COM | 166764100 |
| SPYV | SPDR SER TR | 814,998 | $31,695 | 1.7% | $35.63 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 176,500 | $31,179 | 1.6% | $97.68 | +60.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 331,225 | $29,224 | 1.5% | $108.28 | -12.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 51,993 | $27,566 | 1.5% | $212.11 | +135.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 153,225 | $24,763 | 1.3% | $55.59 | +146.8% | COM | 00287Y109 |
| MDYV | SPDR SER TR | 377,304 | $24,419 | 1.3% | $64.89 | — | S&P 400 MDCP VAL | 78464A839 |
| AMZN | AMAZON COM INC | 289,954 | $24,356 | 1.3% | $123.35 | -19.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 276,029 | $23,076 | 1.2% | $59.88 | +23.3% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 309,977 | $22,303 | 1.2% | $48.85 | +33.5% | COM | 110122108 |
| — | LINDE PLC | 65,156 | $21,253 | 1.1% | $195.17 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 192,428 | $21,225 | 1.1% | $66.39 | +45.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 188,291 | $20,891 | 1.1% | $38.34 | +142.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 73,229 | $19,298 | 1.0% | $126.74 | +93.5% | COM | 580135101 |
| IJH | ISHARES TR | 75,578 | $18,282 | 1.0% | $156.73 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 76,044 | $18,217 | 1.0% | $183.98 | +12.3% | COM | 149123101 |
| GVI | ISHARES TR | 1,055,755 | $18,173 | 1.0% | $19.11 | — | INTRM GOV CR ETF | 464288612 |
| WMT | WALMART INC | 127,581 | $18,090 | 1.0% | $33.15 | +37.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 372,304 | $17,737 | 0.9% | $31.78 | +30.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 82,168 | $17,609 | 0.9% | $105.67 | +69.2% | COM | 438516106 |
| PEP | PEPSICO INC | 96,604 | $17,452 | 0.9% | $85.27 | +88.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 54,374 | $17,175 | 0.9% | $103.80 | +170.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 111,877 | $16,956 | 0.9% | $99.10 | +31.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,436 | $15,982 | 0.8% | $103.22 | +19.2% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 307,423 | $15,411 | 0.8% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 73,161 | $15,200 | 0.8% | $112.79 | +74.6% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 195,670 | $14,959 | 0.8% | $56.69 | +30.4% | COM | 871829107 |
| IVV | ISHARES TR | 38,725 | $14,879 | 0.8% | $242.53 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,866 | $14,786 | 0.8% | $190.05 | +56.3% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 190,782 | $14,345 | 0.8% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,861 | $14,298 | 0.8% | $131.90 | +73.6% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 25,711 | $14,028 | 0.7% | $300.27 | +64.9% | COM | 666807102 |
| SLYG | SPDR SER TR | 192,838 | $13,931 | 0.7% | $74.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VLO | VALERO ENERGY CORP | 105,914 | $13,436 | 0.7% | $56.37 | +102.3% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 274,695 | $13,251 | 0.7% | $50.19 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 325,844 | $12,838 | 0.7% | $35.36 | -13.0% | COM | 92343V104 |
| FNB | F N B CORP | 975,432 | $12,729 | 0.7% | $8.09 | +48.4% | COM | 302520101 |
| WM | WASTE MGMT INC DEL | 78,381 | $12,296 | 0.7% | $98.36 | +55.7% | COM | 94106L109 |
| AMGN | AMGEN INC | 46,318 | $12,165 | 0.6% | $153.72 | +57.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 33,648 | $11,822 | 0.6% | $283.77 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,601 | $11,767 | 0.6% | $59.41 | +47.6% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 250,698 | $11,600 | 0.6% | $42.04 | +3.0% | COM | 101137107 |
| PLD | PROLOGIS INC. | 96,766 | $10,908 | 0.6% | $94.90 | +5.6% | COM | 74340W103 |
| ABT | ABBOTT LABS | 97,313 | $10,684 | 0.6% | $58.85 | +65.9% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 95,188 | $10,300 | 0.5% | $88.33 | — | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 103,910 | $10,166 | 0.5% | $56.21 | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC | 99,856 | $10,013 | 0.5% | $104.24 | -12.5% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 56,664 | $9,850 | 0.5% | $94.42 | +56.8% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 126,100 | $9,800 | 0.5% | $83.43 | -11.9% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 26,458 | $9,679 | 0.5% | $43.54 | +694.2% | COM | 532457108 |
| FISV | FISERV INC | 94,525 | $9,554 | 0.5% | $102.93 | -3.2% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 28,129 | $9,422 | 0.5% | $345.89 | -7.2% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 40,444 | $9,373 | 0.5% | $174.19 | +29.8% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 63,849 | $9,331 | 0.5% | $16.89 | -13.3% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 151,993 | $9,320 | 0.5% | $59.49 | -9.8% | COM | 25746U109 |
| SCHR | SCHWAB STRATEGIC TR | 184,210 | $9,069 | 0.5% | $52.63 | — | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 90,438 | $8,559 | 0.5% | $88.22 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 14,876 | $8,318 | 0.4% | $44.28 | +7.5% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 67,343 | $8,228 | 0.4% | $108.34 | +14.0% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 246,672 | $8,170 | 0.4% | $24.67 | +28.5% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 70,529 | $8,097 | 0.4% | $135.84 | — | SHS | H84989104 |
| TXN | TEXAS INSTRS INC | 47,680 | $7,878 | 0.4% | $86.30 | +76.0% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 31,929 | $7,863 | 0.4% | $216.15 | +7.9% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 17,133 | $7,821 | 0.4% | $370.55 | +26.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,899 | $7,654 | 0.4% | $287.50 | +82.6% | COM | 883556102 |
| IWR | ISHARES TR | 108,288 | $7,304 | 0.4% | $66.59 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 14,701 | $7,152 | 0.4% | $261.18 | +63.3% | COM | 539830109 |
| — | ENCORE WIRE CORP | 51,774 | $7,122 | 0.4% | $111.10 | — | COM | 292562105 |
| MTB | M & T BK CORP | 48,542 | $7,042 | 0.4% | $122.05 | +21.1% | COM | 55261F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,180 | $6,904 | 0.4% | $44.03 | +22.1% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 96,736 | $6,890 | 0.4% | $89.67 | -10.9% | COM | 70450Y103 |
| IWM | ISHARES TR | 37,791 | $6,589 | 0.3% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 100,117 | $6,572 | 0.3% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 3,231 | $6,511 | 0.3% | $1952.22 | -4.3% | COM | 09857L108 |
| PFE | PFIZER INC | 122,473 | $6,276 | 0.3% | $22.78 | +76.4% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 57,210 | $6,239 | 0.3% | $90.43 | +7.8% | COM | 74144T108 |
| ORCL | ORACLE CORP | 68,643 | $5,611 | 0.3% | $42.65 | +71.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 70,025 | $5,574 | 0.3% | $49.37 | +43.2% | COM | 872540109 |
| MUB | ISHARES TR | 52,461 | $5,536 | 0.3% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121,251 | $5,519 | 0.3% | $52.12 | — | MTG-BKD SECS ETF | 92206C771 |
| BAX | BAXTER INTL INC | 108,236 | $5,517 | 0.3% | $66.07 | -24.9% | COM | 071813109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,934 | $5,498 | 0.3% | $89.36 | — | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 29,265 | $5,487 | 0.3% | $84.92 | +99.4% | COM | 89417E109 |
| FDX | FEDEX CORP | 31,379 | $5,435 | 0.3% | $204.45 | -24.2% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 59,051 | $5,165 | 0.3% | $62.50 | — | ENERGY | 81369Y506 |
| HBAN | HUNTINGTON BANCSHARES INC | 365,305 | $5,151 | 0.3% | $10.97 | +14.0% | COM | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,750 | $5,099 | 0.3% | $400.86 | -2.8% | COM | 879360105 |
| CRM | SALESFORCE INC | 37,603 | $4,986 | 0.3% | $172.87 | -16.6% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 64,155 | $4,885 | 0.3% | $32.05 | +14.8% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 55,447 | $4,817 | 0.3% | $87.75 | +6.5% | COM | 254687106 |
| TSLA | TESLA INC | 38,536 | $4,747 | 0.3% | $264.28 | -28.4% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 60,204 | $4,628 | 0.2% | $41.14 | +74.0% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 32,575 | $4,561 | 0.2% | $136.22 | +1.9% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 71,579 | $4,509 | 0.2% | $61.32 | +5.5% | COM | 674599105 |
| AFL | AFLAC INC | 61,292 | $4,409 | 0.2% | $27.88 | +124.1% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 29,339 | $4,335 | 0.2% | $100.50 | +41.7% | COM | 025816109 |
| — | APTIV PLC | 46,073 | $4,291 | 0.2% | $96.51 | — | SHS | G6095L109 |
| TFC | TRUIST FINL CORP | 95,757 | $4,120 | 0.2% | $41.08 | -9.7% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 74,652 | $3,991 | 0.2% | $31.78 | +45.0% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 24,586 | $3,883 | 0.2% | $102.07 | +36.4% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 33,160 | $3,859 | 0.2% | $40.24 | +164.5% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 38,696 | $3,849 | 0.2% | $60.89 | +42.4% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 14,471 | $3,841 | 0.2% | $213.67 | +6.8% | COM | 235851102 |
| ETN | EATON CORP PLC | 23,102 | $3,626 | 0.2% | $63.67 | +130.8% | SHS | G29183103 |
| SO | SOUTHERN CO | 50,179 | $3,583 | 0.2% | $28.19 | +111.5% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 20,578 | $3,570 | 0.2% | $59.86 | +165.8% | COM | 372460105 |
| CME | CME GROUP INC | 20,374 | $3,426 | 0.2% | $118.99 | +26.9% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 12,782 | $3,411 | 0.2% | $153.73 | +71.8% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 25,588 | $3,217 | 0.2% | $117.79 | -2.8% | COM | 693506107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 50,785 | $3,129 | 0.2% | $78.97 | — | LONG TERM TREAS | 92206C847 |
| PPL | PPL CORP | 103,040 | $3,011 | 0.2% | $24.21 | +1.8% | COM | 69351T106 |
| SJNK | SPDR SER TR | 124,060 | $3,007 | 0.2% | $25.82 | — | BLOOMBERG SHT TE | 78468R408 |
| MO | ALTRIA GROUP INC | 65,267 | $2,983 | 0.2% | $20.12 | +74.1% | COM | 02209S103 |
| CB | CHUBB LIMITED | 13,313 | $2,937 | 0.2% | $131.77 | +51.7% | COM | H1467J104 |
| LOW | LOWES COS INC | 14,518 | $2,893 | 0.2% | $51.37 | +266.3% | COM | 548661107 |
| INTC | INTEL CORP | 106,641 | $2,819 | 0.1% | $20.00 | +33.2% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 11,263 | $2,794 | 0.1% | $66.12 | +246.1% | COM | 369550108 |
| GIS | GENERAL MLS INC | 33,227 | $2,786 | 0.1% | $36.64 | +99.1% | COM | 370334104 |
| MMM | 3M CO | 23,148 | $2,776 | 0.1% | $71.73 | +26.4% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 8,073 | $2,772 | 0.1% | $206.84 | +55.5% | COM | 38141G104 |
| AAP | ADVANCE AUTO PARTS INC | 18,716 | $2,752 | 0.1% | $177.30 | -15.4% | COM | 00751Y106 |
| MDLZ | MONDELEZ INTL INC | 40,972 | $2,731 | 0.1% | $52.27 | +11.0% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 13,337 | $2,718 | 0.1% | $163.95 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,662 | $2,630 | 0.1% | $41.90 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 26,949 | $2,589 | 0.1% | $44.15 | +91.4% | COM | 291011104 |
| TGT | TARGET CORP | 17,301 | $2,579 | 0.1% | $55.99 | +151.7% | COM | 87612E106 |
| MCK | MCKESSON CORP | 6,455 | $2,421 | 0.1% | $212.57 | +72.7% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 20,121 | $2,325 | 0.1% | $27.69 | +284.9% | COM | 704326107 |
| — | BLACKROCK INC | 3,236 | $2,293 | 0.1% | $420.07 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 18,973 | $2,283 | 0.1% | $215.82 | -46.0% | CL A | 30303M102 |
| SUB | ISHARES TR | 21,533 | $2,245 | 0.1% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| MET | METLIFE INC | 30,396 | $2,200 | 0.1% | $33.18 | +96.2% | COM | 59156R108 |
| KO | COCA COLA CO | 34,525 | $2,196 | 0.1% | $30.89 | +77.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 10,594 | $2,194 | 0.1% | $104.54 | +81.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 9,907 | $2,183 | 0.1% | $67.09 | +194.4% | COM | 452308109 |
| IWF | ISHARES TR | 10,121 | $2,168 | 0.1% | $144.83 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 69,731 | $2,129 | 0.1% | $35.37 | — | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 12,435 | $2,058 | 0.1% | $94.24 | +65.5% | COM | 571748102 |
| IWP | ISHARES TR | 24,613 | $2,058 | 0.1% | $109.70 | — | RUS MD CP GR ETF | 464287481 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,262 | $2,047 | 0.1% | $163.68 | -17.8% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 12,356 | $2,027 | 0.1% | $39.95 | +269.8% | COM | 032654105 |
| NIO | NIO INC | 207,550 | $2,024 | 0.1% | $36.82 | — | SPON ADS | 62914V106 |
| VB | VANGUARD INDEX FDS | 10,851 | $1,992 | 0.1% | $158.36 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 7,887 | $1,944 | 0.1% | $59.77 | +268.8% | COM | 655844108 |
| IEMG | ISHARES INC | 41,388 | $1,933 | 0.1% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,732 | $1,874 | 0.1% | $32.13 | +151.8% | COM | 025537101 |
| GOOG | ALPHABET INC | 21,000 | $1,863 | 0.1% | $109.34 | -13.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 100,274 | $1,846 | 0.1% | $13.08 | +15.5% | COM | 00206R102 |
| HAS | HASBRO INC | 29,019 | $1,770 | 0.1% | $79.71 | -31.9% | COM | 418056107 |
| FITB | FIFTH THIRD BANCORP | 53,474 | $1,754 | 0.1% | $14.27 | +109.7% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 15,890 | $1,637 | 0.1% | $59.15 | +43.4% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,316 | $1,604 | 0.1% | $71.55 | -7.3% | SHS - A - | N53745100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,289 | $1,562 | 0.1% | $96.22 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 12,934 | $1,560 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 30,915 | $1,558 | 0.1% | $40.11 | +1.0% | COM | 260557103 |
| QCOM | QUALCOMM INC | 13,833 | $1,521 | 0.1% | $64.53 | +68.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 14,432 | $1,461 | 0.1% | $65.00 | +25.1% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 10,173 | $1,420 | 0.1% | $68.96 | +16.4% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 10,972 | $1,365 | 0.1% | $68.06 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 17,012 | $1,321 | 0.1% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 4,947 | $1,317 | 0.1% | $245.46 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 3,055 | $1,310 | 0.1% | $138.41 | +180.8% | COM | 244199105 |
| LKNCY | LUCKIN COFFEE INC | 58,000 | $1,277 | 0.1% | $8.71 | — | SPONSORED ADS | 54951L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,938 | $1,235 | 0.1% | $81.41 | +15.3% | COM | 09061G101 |
| O | REALTY INCOME CORP | 18,861 | $1,196 | 0.1% | $42.11 | +24.0% | COM | 756109104 |
| WAB | WABTEC | 11,720 | $1,170 | 0.1% | $68.75 | +36.7% | COM | 929740108 |
| C | CITIGROUP INC | 25,084 | $1,135 | 0.1% | $50.21 | -19.2% | COM NEW | 172967424 |
| OWL | BLUE OWL CAPITAL INC | 106,429 | $1,128 | 0.1% | $11.98 | -11.9% | COM CL A | 09581B103 |
| SHY | ISHARES TR | 13,820 | $1,122 | 0.1% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 11,218 | $1,092 | 0.1% | $29.77 | +213.3% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 13,083 | $1,084 | 0.1% | $79.21 | -5.5% | COM NON VTG | 579780206 |
| CWEN | CLEARWAY ENERGY INC | 34,019 | $1,084 | 0.1% | $22.33 | +25.7% | CL C | 18539C204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,314 | $1,084 | 0.1% | $97.53 | — | LG-TERM COR BD | 92206C813 |
| MS | MORGAN STANLEY | 12,625 | $1,073 | 0.1% | $26.78 | +186.8% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 23,574 | $1,073 | 0.1% | $35.11 | +11.8% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 7,797 | $1,059 | 0.1% | $66.38 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 9,005 | $1,054 | 0.1% | $75.40 | +26.4% | CL B | 654106103 |
| TER | TERADYNE INC | 11,617 | $1,015 | 0.1% | $124.82 | -32.3% | COM | 880770102 |
| IWS | ISHARES TR | 9,597 | $1,011 | 0.1% | $82.20 | — | RUS MDCP VAL ETF | 464287473 |
| AMT | AMERICAN TOWER CORP NEW | 4,768 | $1,010 | 0.1% | $162.56 | +14.9% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 2,897 | $1,007 | 0.1% | $149.69 | +116.0% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 7,109 | $998 | 0.1% | $127.92 | — | VALUE ETF | 922908744 |
| — | LAZARD LTD | 28,684 | $994 | 0.1% | $38.25 | — | SHS A | G54050102 |
| PH | PARKER-HANNIFIN CORP | 3,416 | $994 | 0.1% | $129.26 | +113.1% | COM | 701094104 |
| PSX | PHILLIPS 66 | 9,540 | $993 | 0.1% | $64.16 | +42.4% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 24,336 | $991 | 0.1% | $26.99 | +20.4% | COM | 500754106 |
| HSY | HERSHEY CO | 4,105 | $951 | 0.1% | $94.73 | +123.9% | COM | 427866108 |
| STT | STATE STR CORP | 12,165 | $944 | 0.0% | $54.67 | +20.9% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.0% | $284690.88 | +57.6% | CL A | 084670108 |
| IP | INTERNATIONAL PAPER CO | 26,650 | $923 | 0.0% | $34.97 | -14.2% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 6,598 | $896 | 0.0% | $84.75 | +33.0% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 3,598 | $880 | 0.0% | $76.64 | +186.7% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,381 | $874 | 0.0% | $50.76 | — | COM | 931427108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 75,566 | $873 | 0.0% | $7.75 | +6.7% | COM | 69121K104 |
| IYW | ISHARES TR | 11,551 | $860 | 0.0% | $85.68 | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 20,681 | $854 | 0.0% | $36.61 | +11.5% | COM | 949746101 |
| IWB | ISHARES TR | 4,008 | $844 | 0.0% | $124.31 | — | RUS 1000 ETF | 464287622 |
| ACRE | ARES COML REAL ESTATE CORP | 80,058 | $824 | 0.0% | $11.80 | — | COM | 04013V108 |
| XLF | SELECT SECTOR SPDR TR | 23,891 | $817 | 0.0% | $27.53 | — | FINANCIAL | 81369Y605 |
| IMBBY | IMPERIAL BRANDS PLC | 32,653 | $813 | 0.0% | $20.85 | — | SPON ADR | 45262P102 |
| FSK | FS KKR CAP CORP | 46,309 | $810 | 0.0% | $11.05 | +3.8% | COM | 302635206 |
| IRM | IRON MTN INC DEL | 16,057 | $800 | 0.0% | $23.66 | +90.1% | COM | 46284V101 |
| VGT | VANGUARD WORLD FDS | 2,504 | $800 | 0.0% | $93.13 | — | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 11,346 | $779 | 0.0% | $27.36 | -8.6% | COM | 26614N102 |
| TIP | ISHARES TR | 7,313 | $778 | 0.0% | $117.64 | — | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 5,904 | $778 | 0.0% | $111.62 | +16.1% | COM | 670346105 |
| XLRE | SELECT SECTOR SPDR TR | 20,946 | $774 | 0.0% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| SDY | SPDR SER TR | 6,036 | $755 | 0.0% | $100.39 | — | S&P DIVID ETF | 78464A763 |
| WPC | WP CAREY INC | 9,628 | $752 | 0.0% | $70.63 | — | COM | 92936U109 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,424 | $750 | 0.0% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| BA | BOEING CO | 3,908 | $744 | 0.0% | $170.42 | -4.0% | COM | 097023105 |
| — | TOTALENERGIES SE | 11,888 | $738 | 0.0% | $45.30 | — | SPONSORED ADS | 89151E109 |
| STAG | STAG INDL INC | 22,778 | $736 | 0.0% | $34.85 | — | COM | 85254J102 |
| DES | WISDOMTREE TR | 24,935 | $709 | 0.0% | $32.55 | — | US SMALLCAP DIVD | 97717W604 |
| XLY | SELECT SECTOR SPDR TR | 5,382 | $695 | 0.0% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| — | TRITON INTL LTD | 10,079 | $693 | 0.0% | $49.89 | — | CL A | G9078F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,136 | $691 | 0.0% | $77.27 | -37.8% | ORD SHS | G7997R103 |
| AROC | ARCHROCK INC | 76,445 | $686 | 0.0% | $6.44 | +8.7% | COM | 03957W106 |
| IVW | ISHARES TR | 11,679 | $683 | 0.0% | $81.98 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 19,709 | $682 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| DVN | DEVON ENERGY CORP NEW | 11,017 | $678 | 0.0% | $54.16 | +9.6% | COM | 25179M103 |
| EEM | ISHARES TR | 17,759 | $673 | 0.0% | $44.72 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO PLC | 3,750 | $668 | 0.0% | $116.52 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 3,411 | $652 | 0.0% | $164.93 | — | TOTAL STK MKT | 922908769 |
| — | STORE CAP CORP | 20,005 | $641 | 0.0% | $33.77 | — | COM | 862121100 |
| ISRG | INTUITIVE SURGICAL INC | 2,404 | $638 | 0.0% | $295.90 | -17.6% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 2,888 | $637 | 0.0% | $213.81 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 25,526 | $623 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| APD | AIR PRODS & CHEMS INC | 2,018 | $622 | 0.0% | $188.81 | +37.4% | COM | 009158106 |
| OKE | ONEOK INC NEW | 9,455 | $621 | 0.0% | $40.56 | +28.9% | COM | 682680103 |
| GM | GENERAL MTRS CO | 18,128 | $610 | 0.0% | $40.33 | -11.3% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 8,031 | $599 | 0.0% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 24,500 | $596 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BXMT | BLACKSTONE MTG TR INC | 28,038 | $594 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| BX | BLACKSTONE INC | 7,881 | $585 | 0.0% | $98.91 | -20.5% | COM | 09260D107 |
| CI | CIGNA CORP NEW | 1,743 | $578 | 0.0% | $218.99 | +36.5% | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 7,131 | $575 | 0.0% | $49.78 | +48.5% | COM | 171340102 |
| AXSM | AXSOME THERAPEUTICS INC | 7,312 | $564 | 0.0% | $70.34 | -15.0% | COM | 05464T104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,668 | $561 | 0.0% | $246.97 | +29.5% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 5,691 | $559 | 0.0% | $59.90 | — | SBI INT-INDS | 81369Y704 |
| — | PARAMOUNT GLOBAL | 32,666 | $551 | 0.0% | $31.85 | — | CLASS B COM | 92556H206 |
| AGG | ISHARES TR | 5,685 | $551 | 0.0% | $105.23 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA SUSTAINABL | 5,744 | $540 | 0.0% | $78.41 | +20.4% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 14,963 | $523 | 0.0% | $36.43 | -17.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 5,601 | $522 | 0.0% | $84.01 | +2.3% | COM | 126650100 |
| STLD | STEEL DYNAMICS INC | 5,328 | $521 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $498 | 0.0% | $18.39 | +13.9% | COM | 354613101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,202 | $466 | 0.0% | $81.73 | -19.2% | COM | 007903107 |
| INTU | INTUIT | 1,195 | $465 | 0.0% | $320.48 | +21.3% | COM | 461202103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,520 | $465 | 0.0% | $115.83 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 2,141 | $459 | 0.0% | $286.88 | — | RUS 2000 GRW ETF | 464287648 |
| MVBF | MVB FINL CORP | 20,833 | $459 | 0.0% | $37.47 | -41.0% | COM | 553810102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,351 | $458 | 0.0% | $37.86 | +9.7% | COM | 064149107 |
| BCE | BCE INC | 10,376 | $456 | 0.0% | $31.47 | +12.5% | COM NEW | 05534B760 |
| VUG | VANGUARD INDEX FDS | 2,132 | $454 | 0.0% | $166.52 | — | GROWTH ETF | 922908736 |
| HPQ | HP INC | 16,901 | $454 | 0.0% | $13.74 | +78.7% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 1,772 | $451 | 0.0% | $186.31 | +19.8% | COM | 075887109 |
| HIMS | HIMS & HERS HEALTH INC | 70,000 | $449 | 0.0% | $12.02 | -52.6% | COM CL A | 433000106 |
| CSX | CSX CORP | 14,402 | $446 | 0.0% | $24.59 | +16.8% | COM | 126408103 |
| EOG | EOG RES INC | 3,393 | $439 | 0.0% | $101.89 | +15.6% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 4,427 | $439 | 0.0% | $70.10 | +24.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 3,684 | $435 | 0.0% | $49.92 | +119.1% | COM | 20825C104 |
| BTI | BRITISH AMERN TOB PLC | 10,835 | $433 | 0.0% | $36.73 | — | SPONSORED ADR | 110448107 |
| GLW | CORNING INC | 13,514 | $432 | 0.0% | $15.16 | +96.1% | COM | 219350105 |
| IWD | ISHARES TR | 2,845 | $431 | 0.0% | $124.53 | — | RUS 1000 VAL ETF | 464287598 |
| CBFV | CB FINL SVCS INC | 19,941 | $427 | 0.0% | $19.64 | -3.1% | COM | 12479G101 |
| — | BARNES GROUP INC | 10,425 | $426 | 0.0% | $41.73 | — | COM | 067806109 |
| CL | COLGATE PALMOLIVE CO | 5,400 | $425 | 0.0% | $58.00 | +20.2% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,175 | $424 | 0.0% | $31.12 | +55.6% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 4,536 | $422 | 0.0% | $59.48 | +56.5% | COM | 14040H105 |
| TU | TELUS CORPORATION | 21,500 | $415 | 0.0% | $20.77 | -0.6% | COM | 87971M103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,205 | $408 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| FHI | FEDERATED HERMES INC | 11,095 | $403 | 0.0% | $18.59 | +64.9% | CL B | 314211103 |
| SHEL | SHELL PLC | 7,016 | $400 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| QUAL | ISHARES TR | 3,412 | $389 | 0.0% | $107.08 | — | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 1,638 | $389 | 0.0% | $245.29 | -8.4% | COM | 824348106 |
| SIGI | SELECTIVE INS GROUP INC | 4,377 | $388 | 0.0% | $75.05 | +15.2% | COM | 816300107 |
| FTV | FORTIVE CORP | 6,000 | $386 | 0.0% | $55.51 | -13.9% | COM | 34959J108 |
| DFUS | DIMENSIONAL ETF TRUST | 9,254 | $385 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 4,651 | $384 | 0.0% | $90.67 | — | REAL ESTATE ETF | 922908553 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,562 | $380 | 0.0% | $180.11 | — | S&P500 EQL TEC | 46137V282 |
| ORI | OLD REP INTL CORP | 15,649 | $378 | 0.0% | $13.63 | +38.3% | COM | 680223104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,631 | $375 | 0.0% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC | 727 | $373 | 0.0% | $313.94 | +54.3% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 829 | $367 | 0.0% | $359.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 4,907 | $353 | 0.0% | $75.27 | — | TOTAL BND MRKT | 921937835 |
| KR | KROGER CO | 7,845 | $350 | 0.0% | $26.68 | +60.6% | COM | 501044101 |
| — | SIRIUS XM HOLDINGS INC | 58,512 | $342 | 0.0% | $5.87 | — | COM | 82968B103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,459 | $341 | 0.0% | $42.20 | — | COM | 637417106 |
| ECL | ECOLAB INC | 2,334 | $340 | 0.0% | $136.23 | +4.1% | COM | 278865100 |
| NDAQ | NASDAQ INC | 5,442 | $334 | 0.0% | $44.34 | +34.3% | COM | 631103108 |
| MATW | MATTHEWS INTL CORP | 10,700 | $326 | 0.0% | $27.75 | -10.0% | CL A | 577128101 |
| XLU | SELECT SECTOR SPDR TR | 4,564 | $322 | 0.0% | $53.94 | — | SBI INT-UTILS | 81369Y886 |
| SJM | SMUCKER J M CO | 2,011 | $319 | 0.0% | $90.22 | +48.0% | COM NEW | 832696405 |
| KDP | KEURIG DR PEPPER INC | 8,789 | $313 | 0.0% | $23.08 | +48.5% | COM | 49271V100 |
| GE | GENERAL ELECTRIC CO | 3,655 | $306 | 0.0% | $61.76 | -21.7% | COM NEW | 369604301 |
| SLF | SUN LIFE FINANCIAL INC. | 6,591 | $306 | 0.0% | $38.16 | +16.0% | COM | 866796105 |
| IBDR | ISHARES TR | 13,000 | $304 | 0.0% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| VLY | VALLEY NATL BANCORP | 26,630 | $301 | 0.0% | $9.78 | +20.3% | COM | 919794107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 902 | $299 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $295 | 0.0% | $17.00 | — | COM | 869103101 |
| CTVA | CORTEVA INC | 4,858 | $286 | 0.0% | $43.54 | +40.4% | COM | 22052L104 |
| USMV | ISHARES TR | 3,885 | $280 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| — | ANSYS INC | 1,151 | $278 | 0.0% | $396.91 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 5,859 | $277 | 0.0% | $24.41 | -7.3% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,713 | $277 | 0.0% | $61.38 | +25.6% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $274 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| UVV | UNIVERSAL CORP VA | 5,132 | $271 | 0.0% | $54.44 | -4.4% | COM | 913456109 |
| F | FORD MTR CO DEL | 23,198 | $270 | 0.0% | $9.99 | +0.8% | COM | 345370860 |
| AES | AES CORP | 9,376 | $270 | 0.0% | $8.17 | +188.6% | COM | 00130H105 |
| VFC | V F CORP | 9,716 | $268 | 0.0% | $54.25 | -45.8% | COM | 918204108 |
| OTIS | OTIS WORLDWIDE CORP | 3,422 | $268 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,472 | $267 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| — | MIFFLINBURG BANCORP INC | 9,360 | $265 | 0.0% | $32.05 | — | COM NEW | 598578201 |
| IVE | ISHARES TR | 1,808 | $262 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $260 | 0.0% | $13.72 | -1.0% | COM | 427096508 |
| HCC | WARRIOR MET COAL INC | 7,330 | $254 | 0.0% | $35.37 | 0.0% | COM | 93627C101 |
| HUM | HUMANA INC | 493 | $253 | 0.0% | $439.21 | +15.6% | COM | 444859102 |
| NFG | NATIONAL FUEL GAS CO | 3,982 | $252 | 0.0% | $59.75 | +7.7% | COM | 636180101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,500 | $252 | 0.0% | $52.84 | — | NASDAQ CYB ETF | 33734X846 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,620 | $246 | 0.0% | $8.18 | +53.4% | COM | 319829107 |
| DKS | DICKS SPORTING GOODS INC | 2,040 | $245 | 0.0% | $93.81 | +11.2% | COM | 253393102 |
| WEN | WENDYS CO | 10,625 | $240 | 0.0% | $22.53 | -5.2% | COM | 95058W100 |
| XLC | SELECT SECTOR SPDR TR | 4,807 | $231 | 0.0% | $78.83 | — | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP | 1,777 | $230 | 0.0% | $86.79 | +33.3% | COM | 743315103 |
| ARCC | ARES CAPITAL CORP | 12,158 | $225 | 0.0% | $11.62 | +19.2% | COM | 04010L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,606 | $219 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,131 | $219 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| EFG | ISHARES TR | 2,607 | $218 | 0.0% | $103.17 | — | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP | 1,594 | $216 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 2,517 | $216 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,432 | $210 | 0.0% | $37.50 | -0.0% | COM | 25787G100 |
| CWI | SPDR INDEX SHS FDS | 8,723 | $210 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| AEE | AMEREN CORP | 2,340 | $208 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,807 | $207 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| SRLN | SSGA ACTIVE ETF TR | 5,018 | $205 | 0.0% | $45.48 | — | BLACKSTONE SENR | 78467V608 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $204 | 0.0% | $32.80 | — | COM | 141619106 |
| CLX | CLOROX CO DEL | 1,448 | $203 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| — | PHYSICIANS RLTY TR | 13,912 | $201 | 0.0% | $17.54 | — | COM | 71943U104 |
| AYRWF | AYR WELLNESS INC | 158,794 | $191 | 0.0% | $7.15 | -59.3% | SUB LTD VTG SH | 05475P109 |
| PLUG | PLUG POWER INC | 15,000 | $186 | 0.0% | $29.01 | -45.1% | COM NEW | 72919P202 |
| WU | WESTERN UN CO | 12,698 | $175 | 0.0% | $19.02 | — | COM | 959802109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,080 | $167 | 0.0% | $23.93 | -68.3% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 31,025 | $143 | 0.0% | $18.05 | -72.5% | COM | 83406F102 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $120 | 0.0% | $18.52 | -69.4% | COM | 058586108 |
| BBDC | BARINGS BDC INC | 14,686 | $120 | 0.0% | $4.98 | +20.1% | COM | 06759L103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,816 | $90 | 0.0% | $11.44 | — | SHS | 389637109 |
| — | YATSEN HLDG LTD | 30,000 | $44 | 0.0% | $2.17 | — | ADS | 985194109 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $41 | 0.0% | $4.00 | — | ORD | G52314104 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $38 | 0.0% | $0.39 | +403.9% | COM | 75624R108 |
| — | NIKOLA CORP | 15,875 | $34 | 0.0% | $15.55 | — | COM | 654110105 |
| — | FUELCELL ENERGY INC | 10,000 | $28 | 0.0% | $8.85 | — | COM | 35952H601 |
| — | CANOO INC | 15,000 | $18 | 0.0% | $9.31 | — | COM CL A | 13803R102 |
| — | SENSEONICS HLDGS INC | 17,000 | $18 | 0.0% | $2.65 | — | COM | 81727U105 |
| — | ENGLOBAL CORP | 21,000 | $16 | 0.0% | $1.33 | — | COM | 293306106 |
| DTEAF | DAVIDSTEA INC | 20,000 | $16 | 0.0% | $3.68 | -78.3% | COM | 238661102 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $11 | 0.0% | $0.49 | -13.2% | COM | 75955T103 |
| USLG | U S LTG GROUP INC | 100,000 | $11 | 0.0% | $0.28 | -56.6% | COM | 91214A108 |
| — | REE AUTOMOTIVE LTD | 10,000 | $4 | 0.0% | $4.50 | — | CLASS A ORD SHS | M8287R103 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $4 | 0.0% | $1.21 | -45.7% | CL A COM | 83192H106 |
| — | LUOKUNG TECHNOLOGY CORP | 20,000 | $3 | 0.0% | $1.30 | — | SHS | G56981106 |
| — | TERRA NOSTRA RES C | 20,100 | $1 | 0.0% | $0.06 | — | COM | 88101C106 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $0 | 0.0% | $0.22 | -84.9% | SHS | 58507M107 |
| HMBL | HUMBL INC | 13,000 | $0 | 0.0% | $2.97 | -99.5% | COM | 44501Q104 |
| EXEO | EXEO ENTMT INC | 36,496 | $0 | 0.0% | $0.89 | -99.5% | COM | 30162T107 |
| GPXM | GOLDEN PHOENIX MINERALS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 381149103 |