CIK: 0001277303 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $1,880,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 274,223 | $79,058 | 4.2% | $75.35 | +231.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 174,290 | $71,353 | 3.8% | $301.64 | — | TR UNIT | 78462F103 |
| MDYG | SPDR SER TR | 999,705 | $68,420 | 3.6% | $63.15 | — | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 760,283 | $50,825 | 2.7% | $63.82 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 253,148 | $46,382 | 2.5% | $148.94 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 691,204 | $38,265 | 2.0% | $44.69 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 486,119 | $37,033 | 2.0% | $74.38 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 329,575 | $34,187 | 1.8% | $108.28 | -12.1% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 816,038 | $33,229 | 1.8% | $35.63 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 248,423 | $32,372 | 1.7% | $66.96 | +91.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 183,980 | $30,018 | 1.6% | $80.60 | +84.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 285,419 | $29,481 | 1.6% | $123.35 | -21.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 176,126 | $27,300 | 1.5% | $97.68 | +51.4% | COM | 478160104 |
| MDYV | SPDR SER TR | 408,352 | $26,984 | 1.4% | $64.98 | — | S&P 400 MDCP VAL | 78464A839 |
| ABBV | ABBVIE INC | 153,812 | $24,513 | 1.3% | $55.59 | +148.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 51,461 | $24,320 | 1.3% | $212.11 | +115.6% | COM | 91324P102 |
| LIN | LINDE PLC | 64,609 | $22,965 | 1.2% | $322.30 | 0.0% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 312,237 | $21,641 | 1.2% | $48.85 | +25.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 75,899 | $21,222 | 1.1% | $131.09 | +91.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 274,953 | $21,193 | 1.1% | $59.88 | +18.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 190,628 | $20,904 | 1.1% | $66.39 | +50.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 185,166 | $19,700 | 1.0% | $38.34 | +157.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 370,652 | $19,376 | 1.0% | $31.78 | +41.1% | COM | 17275R102 |
| IJH | ISHARES TR | 74,927 | $18,744 | 1.0% | $156.73 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 126,421 | $18,641 | 1.0% | $33.15 | +38.1% | COM | 931142103 |
| PEP | PEPSICO INC | 97,007 | $17,684 | 0.9% | $85.27 | +86.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 76,122 | $17,420 | 0.9% | $183.98 | +25.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 62,310 | $17,308 | 0.9% | $16.89 | +28.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 112,573 | $16,738 | 0.9% | $99.10 | +34.4% | COM | 742718109 |
| IVV | ISHARES TR | 39,746 | $16,339 | 0.9% | $246.86 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 72,287 | $16,298 | 0.9% | $112.79 | +93.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 54,257 | $16,012 | 0.9% | $103.80 | +174.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 81,586 | $15,593 | 0.8% | $105.67 | +67.2% | COM | 438516106 |
| SYY | SYSCO CORP | 197,192 | $15,229 | 0.8% | $56.69 | +24.7% | COM | 871829107 |
| SLYG | SPDR SER TR | 206,279 | $15,213 | 0.8% | $74.20 | — | S&P 600 SMCP GRW | 78464A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 197,038 | $15,020 | 0.8% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,244 | $14,896 | 0.8% | $190.05 | +62.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,170 | $14,573 | 0.8% | $103.22 | +17.0% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 103,611 | $14,464 | 0.8% | $56.37 | +118.2% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 286,421 | $13,974 | 0.7% | $50.13 | — | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 271,148 | $13,644 | 0.7% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,014 | $13,361 | 0.7% | $131.90 | +60.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 333,519 | $12,971 | 0.7% | $35.30 | -7.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 78,008 | $12,729 | 0.7% | $98.36 | +48.8% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 250,342 | $12,525 | 0.7% | $42.04 | +12.1% | COM | 101137107 |
| PLD | PROLOGIS INC. | 94,384 | $11,776 | 0.6% | $94.90 | +18.0% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 25,412 | $11,733 | 0.6% | $300.27 | +47.2% | COM | 666807102 |
| AMGN | AMGEN INC | 48,173 | $11,646 | 0.6% | $156.43 | +43.2% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,702 | $11,624 | 0.6% | $59.99 | +53.8% | COM | 75513E101 |
| FNB | F N B CORP | 975,620 | $11,317 | 0.6% | $8.09 | +49.1% | COM | 302520101 |
| UPS | UNITED PARCEL SERVICE INC | 55,657 | $10,797 | 0.6% | $94.42 | +67.5% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 132,761 | $10,703 | 0.6% | $82.98 | -10.2% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 100,864 | $10,641 | 0.6% | $89.29 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 91,962 | $10,394 | 0.6% | $102.93 | +6.9% | COM | 337738108 |
| SCHR | SCHWAB STRATEGIC TR | 199,119 | $10,042 | 0.5% | $52.46 | — | INT-TRM U.S TRES | 808524854 |
| — | DISCOVER FINL SVCS | 100,636 | $9,947 | 0.5% | $56.21 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 97,419 | $9,865 | 0.5% | $58.85 | +69.9% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 26,077 | $9,807 | 0.5% | $283.77 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 28,399 | $9,791 | 0.5% | $345.89 | -0.6% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 99,098 | $9,742 | 0.5% | $104.24 | -8.5% | COM | 253868103 |
| AVGO | BROADCOM INC | 15,034 | $9,645 | 0.5% | $44.42 | +29.6% | COM | 11135F101 |
| — | ENCORE WIRE CORP | 51,774 | $9,595 | 0.5% | $111.10 | — | COM | 292562105 |
| — | TE CONNECTIVITY LTD | 69,676 | $9,138 | 0.5% | $135.84 | — | SHS | H84989104 |
| LLY | LILLY ELI & CO | 26,087 | $8,959 | 0.5% | $43.54 | +657.7% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 47,966 | $8,922 | 0.5% | $86.30 | +87.0% | COM | 882508104 |
| AAPL | APPLE INC | 660,447 | $8,908 | 0.5% | $107.56 | +35.3% | COM | 037833100 |
| TSLA | TESLA INC | 42,100 | $8,734 | 0.5% | $256.68 | -32.0% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 38,656 | $8,732 | 0.5% | $174.19 | +21.1% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 17,561 | $8,726 | 0.5% | $373.00 | +26.3% | COM | 22160K105 |
| IJR | ISHARES TR | 89,534 | $8,658 | 0.5% | $88.22 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 154,757 | $8,652 | 0.5% | $59.34 | -14.8% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 3,223 | $8,549 | 0.5% | $1952.22 | +22.6% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 66,818 | $8,048 | 0.4% | $108.34 | +6.7% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,565 | $7,818 | 0.4% | $287.50 | +94.3% | COM | 883556102 |
| IWR | ISHARES TR | 110,704 | $7,740 | 0.4% | $66.67 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 98,658 | $7,492 | 0.4% | $89.42 | -14.1% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 36,206 | $7,233 | 0.4% | $172.87 | -3.5% | COM | 79466L302 |
| FDX | FEDEX CORP | 31,255 | $7,141 | 0.4% | $204.45 | -6.8% | COM | 31428X106 |
| ACWX | ISHARES TR | 144,172 | $7,031 | 0.4% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 97,922 | $7,003 | 0.4% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 14,613 | $6,908 | 0.4% | $261.18 | +65.9% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 239,843 | $6,860 | 0.4% | $24.67 | +23.9% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,047 | $6,832 | 0.4% | $44.03 | +24.4% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 31,842 | $6,701 | 0.4% | $216.15 | -1.9% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 57,181 | $6,456 | 0.3% | $90.43 | +10.0% | COM | 74144T108 |
| ORCL | ORACLE CORP | 68,348 | $6,351 | 0.3% | $42.65 | +98.8% | COM | 68389X105 |
| IWM | ISHARES TR | 34,789 | $6,206 | 0.3% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| GVI | ISHARES TR | 59,287 | $6,195 | 0.3% | $19.11 | — | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,443 | $5,811 | 0.3% | $89.16 | — | INT-TERM CORP | 92206C870 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,770 | $5,713 | 0.3% | $400.86 | +5.7% | COM | 879360105 |
| MTB | M & T BK CORP | 47,027 | $5,623 | 0.3% | $122.05 | +7.7% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 71,064 | $5,569 | 0.3% | $49.76 | +52.0% | COM | 872540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,113 | $5,545 | 0.3% | $52.12 | — | MTG-BKD SECS ETF | 92206C771 |
| MUB | ISHARES TR | 50,634 | $5,455 | 0.3% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 53,858 | $5,393 | 0.3% | $87.75 | +12.2% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 63,151 | $5,161 | 0.3% | $32.05 | +20.1% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 29,125 | $4,992 | 0.3% | $84.92 | +102.6% | COM | 89417E109 |
| — | APTIV PLC | 44,388 | $4,980 | 0.3% | $96.51 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 118,748 | $4,845 | 0.3% | $22.78 | +60.4% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 57,319 | $4,748 | 0.3% | $62.50 | — | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 32,438 | $4,698 | 0.2% | $136.22 | +2.7% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 28,113 | $4,637 | 0.2% | $100.50 | +59.2% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 60,349 | $4,556 | 0.2% | $41.14 | +73.8% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 72,797 | $4,545 | 0.2% | $61.29 | -3.5% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 33,260 | $4,484 | 0.2% | $40.24 | +192.2% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 108,164 | $4,387 | 0.2% | $66.07 | -40.3% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 370,515 | $4,150 | 0.2% | $10.98 | +10.7% | COM | 446150104 |
| CME | CME GROUP INC | 21,376 | $4,094 | 0.2% | $121.01 | +33.9% | COM | 12572Q105 |
| AFL | AFLAC INC | 59,713 | $3,853 | 0.2% | $27.88 | +130.5% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 13,019 | $3,721 | 0.2% | $155.68 | +67.9% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 21,462 | $3,677 | 0.2% | $63.67 | +151.5% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 74,498 | $3,658 | 0.2% | $31.78 | +55.4% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 14,280 | $3,599 | 0.2% | $213.67 | +4.9% | COM | 235851102 |
| SO | SOUTHERN CO | 50,214 | $3,494 | 0.2% | $28.19 | +115.2% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 77,600 | $3,463 | 0.2% | $22.69 | +59.9% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 20,683 | $3,460 | 0.2% | $59.86 | +158.9% | COM | 372460105 |
| PPG | PPG INDS INC | 25,403 | $3,393 | 0.2% | $117.79 | +2.8% | COM | 693506107 |
| INTC | INTEL CORP | 103,453 | $3,380 | 0.2% | $20.00 | +37.6% | COM | 458140100 |
| META | META PLATFORMS INC | 15,445 | $3,273 | 0.2% | $215.82 | -21.6% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 49,870 | $3,267 | 0.2% | $78.97 | — | LONG TERM TREAS | 92206C847 |
| TFC | TRUIST FINL CORP | 93,438 | $3,186 | 0.2% | $41.08 | -9.2% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 24,758 | $3,147 | 0.2% | $102.07 | +31.9% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 38,007 | $3,145 | 0.2% | $60.89 | +35.8% | COM | 744320102 |
| SJNK | SPDR SER TR | 125,520 | $3,118 | 0.2% | $25.81 | — | BLOOMBERG SHT TE | 78468R408 |
| MDLZ | MONDELEZ INTL INC | 43,005 | $2,998 | 0.2% | $52.68 | +16.0% | CL A | 609207105 |
| PPL | PPL CORP | 102,213 | $2,840 | 0.2% | $24.21 | +5.7% | COM | 69351T106 |
| SCCO | SOUTHERN COPPER CORP | 37,234 | $2,839 | 0.2% | $63.29 | 0.0% | COM | 84265V105 |
| KO | COCA COLA CO | 45,666 | $2,833 | 0.2% | $36.87 | +50.3% | COM | 191216100 |
| TGT | TARGET CORP | 17,068 | $2,827 | 0.2% | $55.99 | +165.4% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,930 | $2,797 | 0.1% | $41.90 | — | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 32,422 | $2,771 | 0.1% | $36.64 | +96.4% | COM | 370334104 |
| LOW | LOWES COS INC | 13,688 | $2,737 | 0.1% | $51.37 | +274.1% | COM | 548661107 |
| CB | CHUBB LIMITED | 13,203 | $2,564 | 0.1% | $131.77 | +53.9% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 11,096 | $2,532 | 0.1% | $66.12 | +229.3% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 12,417 | $2,449 | 0.1% | $39.95 | +326.9% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 9,872 | $2,403 | 0.1% | $67.09 | +224.4% | COM | 452308109 |
| AAP | ADVANCE AUTO PARTS INC | 19,625 | $2,387 | 0.1% | $175.15 | -25.3% | COM | 00751Y106 |
| MCK | MCKESSON CORP | 6,673 | $2,376 | 0.1% | $217.26 | +63.9% | COM | 58155Q103 |
| IWV | ISHARES TR | 10,088 | $2,375 | 0.1% | $229.23 | — | RUSSELL 3000 ETF | 464287689 |
| EMR | EMERSON ELEC CO | 27,090 | $2,361 | 0.1% | $44.15 | +87.1% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 7,194 | $2,353 | 0.1% | $206.84 | +56.5% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 20,112 | $2,305 | 0.1% | $27.69 | +276.7% | COM | 704326107 |
| MMM | 3M CO | 21,918 | $2,304 | 0.1% | $71.73 | +18.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 21,859 | $2,273 | 0.1% | $108.81 | -11.9% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,062 | $2,208 | 0.1% | $163.68 | -16.7% | COM | 11133T103 |
| IWP | ISHARES TR | 24,006 | $2,186 | 0.1% | $109.70 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC | 3,227 | $2,159 | 0.1% | $420.07 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 10,196 | $2,151 | 0.1% | $163.95 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 10,657 | $2,145 | 0.1% | $104.54 | +81.2% | COM | 907818108 |
| IWF | ISHARES TR | 8,642 | $2,111 | 0.1% | $144.83 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 67,302 | $2,101 | 0.1% | $35.37 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 20,072 | $2,101 | 0.1% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 12,089 | $2,013 | 0.1% | $94.24 | +69.1% | COM | 571748102 |
| T | AT&T INC | 101,381 | $1,952 | 0.1% | $13.12 | +24.7% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,559 | $1,780 | 0.1% | $32.13 | +155.3% | COM | 025537101 |
| MET | METLIFE INC | 30,469 | $1,765 | 0.1% | $33.18 | +86.2% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 13,680 | $1,745 | 0.1% | $64.53 | +80.4% | COM | 747525103 |
| DOW | DOW INC | 30,848 | $1,691 | 0.1% | $40.11 | +17.9% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,743 | $1,655 | 0.1% | $98.66 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 5,099 | $1,636 | 0.1% | $247.71 | — | UNIT SER 1 | 46090E103 |
| HAS | HASBRO INC | 29,608 | $1,590 | 0.1% | $79.13 | -36.5% | COM | 418056107 |
| XLK | SELECT SECTOR SPDR TR | 10,496 | $1,585 | 0.1% | $68.06 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 7,221 | $1,531 | 0.1% | $59.77 | +262.6% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 7,922 | $1,502 | 0.1% | $158.36 | — | SMALL CP ETF | 922908751 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,806 | $1,484 | 0.1% | $71.55 | +6.6% | SHS - A - | N53745100 |
| DVY | ISHARES TR | 12,624 | $1,479 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 14,951 | $1,454 | 0.1% | $65.76 | +32.2% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 54,299 | $1,447 | 0.1% | $14.50 | +103.0% | COM | 316773100 |
| LKNCY | LUCKIN COFFEE INC | 50,000 | $1,376 | 0.1% | $8.71 | — | SPONSORED ADS | 54951L109 |
| XLB | SELECT SECTOR SPDR TR | 16,981 | $1,370 | 0.1% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 6,826 | $1,363 | 0.1% | $68.96 | +22.9% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 13,994 | $1,350 | 0.1% | $59.15 | +49.1% | COM NEW | 26441C204 |
| DE | DEERE & CO | 3,129 | $1,292 | 0.1% | $144.53 | +174.7% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 10,410 | $1,279 | 0.1% | $29.77 | +275.9% | COM | 038222105 |
| NIO | NIO INC | 117,150 | $1,231 | 0.1% | $36.82 | — | SPON ADS | 62914V106 |
| C | CITIGROUP INC | 25,692 | $1,205 | 0.1% | $50.07 | -11.6% | COM NEW | 172967424 |
| STLD | STEEL DYNAMICS INC | 10,588 | $1,197 | 0.1% | $101.42 | +9.7% | COM | 858119100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,869 | $1,180 | 0.1% | $272.48 | 0.0% | COM | 558868105 |
| OWL | BLUE OWL CAPITAL INC | 106,429 | $1,179 | 0.1% | $11.98 | -0.0% | COM CL A | 09581B103 |
| O | REALTY INCOME CORP | 18,455 | $1,169 | 0.1% | $42.11 | +30.9% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 3,416 | $1,148 | 0.1% | $129.26 | +147.6% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 3,116 | $1,132 | 0.1% | $164.29 | +117.6% | CL A | 57636Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,202 | $1,132 | 0.1% | $97.53 | — | LG-TERM COR BD | 92206C813 |
| NKE | NIKE INC | 9,228 | $1,132 | 0.1% | $76.40 | +52.7% | CL B | 654106103 |
| MS | MORGAN STANLEY | 12,532 | $1,100 | 0.1% | $26.78 | +216.7% | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC | 13,033 | $1,084 | 0.1% | $79.21 | -10.2% | COM NON VTG | 579780206 |
| IYW | ISHARES TR | 11,521 | $1,069 | 0.1% | $85.68 | — | U.S. TECH ETF | 464287721 |
| CWEN | CLEARWAY ENERGY INC | 34,019 | $1,066 | 0.1% | $22.33 | +21.2% | CL C | 18539C204 |
| XLV | SELECT SECTOR SPDR TR | 8,192 | $1,061 | 0.1% | $69.43 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 23,218 | $1,055 | 0.1% | $35.11 | +27.5% | COM | 064058100 |
| HSY | HERSHEY CO | 4,042 | $1,028 | 0.1% | $94.73 | +129.3% | COM | 427866108 |
| WAB | WABTEC | 10,034 | $1,014 | 0.1% | $68.75 | +46.2% | COM | 929740108 |
| SYK | STRYKER CORPORATION | 3,548 | $1,013 | 0.1% | $76.64 | +236.3% | COM | 863667101 |
| PSX | PHILLIPS 66 | 9,719 | $985 | 0.1% | $64.67 | +41.7% | COM | 718546104 |
| TER | TERADYNE INC | 9,161 | $985 | 0.1% | $124.82 | -19.1% | COM | 880770102 |
| SHY | ISHARES TR | 11,953 | $982 | 0.1% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 4,766 | $974 | 0.1% | $162.56 | +16.6% | COM | 03027X100 |
| IP | INTERNATIONAL PAPER CO | 26,916 | $971 | 0.1% | $34.97 | -7.0% | COM | 460146103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 75,566 | $953 | 0.1% | $7.75 | +18.1% | COM | 69121K104 |
| — | LAZARD LTD | 28,684 | $950 | 0.1% | $38.25 | — | SHS A | G54050102 |
| VTV | VANGUARD INDEX FDS | 6,873 | $949 | 0.1% | $127.92 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 24,496 | $947 | 0.1% | $26.99 | +26.7% | COM | 500754106 |
| IWS | ISHARES TR | 8,854 | $940 | 0.1% | $82.20 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.0% | $284690.88 | +64.0% | CL A | 084670108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,551 | $929 | 0.0% | $81.41 | +27.3% | COM | 09061G101 |
| STT | STATE STR CORP | 12,163 | $921 | 0.0% | $54.67 | +39.3% | COM | 857477103 |
| IEMG | ISHARES INC | 18,866 | $920 | 0.0% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,460 | $915 | 0.0% | $48.87 | — | COM | 931427108 |
| IWB | ISHARES TR | 4,008 | $903 | 0.0% | $124.31 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 6,523 | $876 | 0.0% | $84.75 | +37.2% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 2,256 | $870 | 0.0% | $93.13 | — | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,136 | $869 | 0.0% | $77.27 | -24.5% | ORD SHS | G7997R103 |
| FSK | FS KKR CAP CORP | 46,309 | $857 | 0.0% | $11.05 | +10.0% | COM | 302635206 |
| SDY | SPDR SER TR | 6,923 | $856 | 0.0% | $103.38 | — | S&P DIVID ETF | 78464A763 |
| IRM | IRON MTN INC DEL | 16,151 | $855 | 0.0% | $23.66 | +99.7% | COM | 46284V101 |
| DD | DUPONT DE NEMOURS INC | 11,243 | $807 | 0.0% | $27.36 | +4.8% | COM | 26614N102 |
| BA | BOEING CO | 3,798 | $807 | 0.0% | $170.42 | +21.9% | COM | 097023105 |
| — | ISHARES TR | 31,841 | $783 | 0.0% | $24.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLRE | SELECT SECTOR SPDR TR | 20,923 | $782 | 0.0% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| STAG | STAG INDL INC | 22,778 | $770 | 0.0% | $34.85 | — | COM | 85254J102 |
| — | ISHARES TR | 30,817 | $756 | 0.0% | $24.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IMBBY | IMPERIAL BRANDS PLC | 32,653 | $753 | 0.0% | $20.85 | — | SPON ADR | 45262P102 |
| EEM | ISHARES TR | 19,005 | $750 | 0.0% | $44.37 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 20,011 | $748 | 0.0% | $36.61 | +10.5% | COM | 949746101 |
| AROC | ARCHROCK INC | 76,445 | $747 | 0.0% | $6.44 | +35.2% | COM | 03957W106 |
| WPC | WP CAREY INC | 9,628 | $746 | 0.0% | $70.63 | — | COM | 92936U109 |
| IAU | ISHARES GOLD TR | 19,709 | $737 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 8,356 | $734 | 0.0% | $97.90 | -17.1% | COM | 09260D107 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,424 | $734 | 0.0% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| ACRE | ARES COML REAL ESTATE CORP | 80,058 | $728 | 0.0% | $11.80 | — | COM | 04013V108 |
| XLF | SELECT SECTOR SPDR TR | 22,557 | $725 | 0.0% | $27.53 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 4,753 | $711 | 0.0% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 6,445 | $711 | 0.0% | $117.64 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 7,214 | $707 | 0.0% | $81.73 | -0.4% | COM | 007903107 |
| — | TOTALENERGIES SE | 11,888 | $702 | 0.0% | $45.30 | — | SPONSORED ADS | 89151E109 |
| IBDR | ISHARES TR | 29,448 | $699 | 0.0% | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| HIMS | HIMS & HERS HEALTH INC | 70,000 | $694 | 0.0% | $12.02 | -27.1% | COM CL A | 433000106 |
| IVW | ISHARES TR | 10,790 | $689 | 0.0% | $81.98 | — | S&P 500 GRWT ETF | 464287309 |
| DEO | DIAGEO PLC | 3,750 | $679 | 0.0% | $116.52 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 3,278 | $669 | 0.0% | $164.93 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,736 | $669 | 0.0% | $251.22 | +41.5% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,603 | $665 | 0.0% | $292.11 | -15.7% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 4,232 | $654 | 0.0% | $111.62 | +36.4% | COM | 670346105 |
| GM | GENERAL MTRS CO | 17,531 | $643 | 0.0% | $40.33 | -9.1% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 12,662 | $641 | 0.0% | $53.70 | -5.8% | COM | 25179M103 |
| — | TRITON INTL LTD | 10,079 | $637 | 0.0% | $49.89 | — | CL A | G9078F107 |
| DES | WISDOMTREE TR | 22,195 | $634 | 0.0% | $32.55 | — | US SMALLCAP DIVD | 97717W604 |
| CHD | CHURCH & DWIGHT CO INC | 7,167 | $634 | 0.0% | $49.78 | +62.1% | COM | 171340102 |
| XLP | SELECT SECTOR SPDR TR | 7,925 | $592 | 0.0% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 2,044 | $587 | 0.0% | $189.84 | +42.3% | COM | 009158106 |
| TEX | TEREX CORP NEW | 12,000 | $581 | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| INTU | INTUIT | 1,274 | $568 | 0.0% | $325.61 | +23.8% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 14,884 | $564 | 0.0% | $36.43 | -4.9% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 5,548 | $561 | 0.0% | $59.90 | — | SBI INT-INDS | 81369Y704 |
| RY | ROYAL BK CDA SUSTAINABL | 5,744 | $549 | 0.0% | $78.41 | +26.4% | COM | 780087102 |
| VUG | VANGUARD INDEX FDS | 2,084 | $520 | 0.0% | $166.52 | — | GROWTH ETF | 922908736 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $509 | 0.0% | $18.39 | +35.5% | COM | 354613101 |
| BXMT | BLACKSTONE MTG TR INC | 28,038 | $500 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| HPQ | HP INC | 16,769 | $492 | 0.0% | $13.74 | +87.2% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 7,670 | $487 | 0.0% | $40.56 | +41.3% | COM | 682680103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,551 | $481 | 0.0% | $37.99 | +15.5% | COM | 064149107 |
| SBUX | STARBUCKS CORP | 4,505 | $469 | 0.0% | $70.57 | +37.5% | COM | 855244109 |
| BCE | BCE INC | 10,376 | $465 | 0.0% | $31.47 | +14.6% | COM NEW | 05534B760 |
| VNQ | VANGUARD INDEX FDS | 5,520 | $458 | 0.0% | $89.47 | — | REAL ESTATE ETF | 922908553 |
| BCS | BARCLAYS PLC | 62,147 | $447 | 0.0% | $7.19 | — | ADR | 06738E204 |
| FHI | FEDERATED HERMES INC | 10,848 | $435 | 0.0% | $18.59 | +85.8% | CL B | 314211103 |
| CBFV | CB FINL SVCS INC | 19,941 | $433 | 0.0% | $19.64 | +1.1% | COM | 12479G101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,562 | $431 | 0.0% | $180.11 | — | S&P500 EQL TEC | 46137V282 |
| MVBF | MVB FINL CORP | 20,833 | $430 | 0.0% | $37.47 | -43.6% | COM | 553810102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,932 | $430 | 0.0% | $115.83 | — | FTSE SMCAP ETF | 922042718 |
| TU | TELUS CORPORATION | 21,500 | $427 | 0.0% | $20.77 | -2.1% | COM | 87971M103 |
| BDX | BECTON DICKINSON & CO | 1,722 | $426 | 0.0% | $186.31 | +24.6% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 5,637 | $424 | 0.0% | $58.49 | +19.0% | COM | 194162103 |
| — | BARNES GROUP INC | 10,425 | $420 | 0.0% | $41.73 | — | COM | 067806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 913 | $419 | 0.0% | $368.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SIGI | SELECTIVE INS GROUP INC | 4,377 | $417 | 0.0% | $75.05 | +21.3% | COM | 816300107 |
| IWD | ISHARES TR | 2,698 | $411 | 0.0% | $124.53 | — | RUS 1000 VAL ETF | 464287598 |
| FTV | FORTIVE CORP | 6,000 | $409 | 0.0% | $55.51 | -10.5% | COM | 34959J108 |
| QUAL | ISHARES TR | 3,291 | $408 | 0.0% | $107.08 | — | MSCI USA QLT FCT | 46432F339 |
| COF | CAPITAL ONE FINL CORP | 4,239 | $408 | 0.0% | $59.48 | +67.6% | COM | 14040H105 |
| CSX | CSX CORP | 13,465 | $403 | 0.0% | $24.59 | +19.8% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,422 | $401 | 0.0% | $39.94 | +28.4% | COM | 61174X109 |
| GLW | CORNING INC | 11,344 | $400 | 0.0% | $15.16 | +111.8% | COM | 219350105 |
| KR | KROGER CO | 8,005 | $395 | 0.0% | $27.01 | +58.8% | COM | 501044101 |
| ORI | OLD REP INTL CORP | 15,649 | $391 | 0.0% | $13.63 | +49.9% | COM | 680223104 |
| ECL | ECOLAB INC | 2,355 | $390 | 0.0% | $136.23 | +10.8% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,631 | $389 | 0.0% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | PARAMOUNT GLOBAL | 17,402 | $388 | 0.0% | $31.85 | — | CLASS B COM | 92556H206 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,205 | $386 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| SHEL | SHELL PLC | 6,715 | $386 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| MATW | MATTHEWS INTL CORP | 10,700 | $386 | 0.0% | $27.75 | +19.3% | CL A | 577128101 |
| — | ANSYS INC | 1,151 | $383 | 0.0% | $396.91 | — | COM | 03662Q105 |
| CVS | CVS HEALTH CORP | 5,129 | $381 | 0.0% | $84.01 | -10.5% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 10,835 | $381 | 0.0% | $36.73 | — | SPONSORED ADR | 110448107 |
| SHW | SHERWIN WILLIAMS CO | 1,653 | $372 | 0.0% | $245.29 | -9.1% | COM | 824348106 |
| GE | GENERAL ELECTRIC CO | 3,854 | $368 | 0.0% | $61.97 | +6.4% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,097 | $365 | 0.0% | $331.56 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 4,907 | $362 | 0.0% | $75.27 | — | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 8,089 | $359 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| AGG | ISHARES TR | 3,553 | $354 | 0.0% | $105.23 | — | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 3,029 | $347 | 0.0% | $101.89 | +7.3% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC | 742 | $341 | 0.0% | $316.79 | +43.7% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 3,401 | $337 | 0.0% | $49.92 | +99.3% | COM | 20825C104 |
| AYRWF | AYR WELLNESS INC | 510,991 | $332 | 0.0% | $2.97 | -63.4% | SUB LTD VTG SH | 05475P109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,459 | $329 | 0.0% | $42.20 | — | COM | 637417106 |
| CI | THE CIGNA GROUP | 1,254 | $320 | 0.0% | $218.99 | +26.1% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,854 | $319 | 0.0% | $62.01 | +26.8% | COM | 28176E108 |
| SJM | SMUCKER J M CO | 2,011 | $316 | 0.0% | $90.22 | +51.9% | COM NEW | 832696405 |
| KDP | KEURIG DR PEPPER INC | 8,811 | $311 | 0.0% | $23.08 | +40.1% | COM | 49271V100 |
| TT | TRANE TECHNOLOGIES PLC | 1,682 | $309 | 0.0% | $159.83 | +10.0% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 10,232 | $306 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 2,092 | $299 | 0.0% | $92.69 | +35.9% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,513 | $298 | 0.0% | $17.13 | +151.6% | COM | 14448C104 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $298 | 0.0% | $32.80 | — | COM | 141619106 |
| F | FORD MTR CO DEL | 23,259 | $293 | 0.0% | $9.99 | +2.1% | COM | 345370860 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $293 | 0.0% | $17.00 | — | COM | 869103101 |
| CTVA | CORTEVA INC | 4,823 | $291 | 0.0% | $43.54 | +35.8% | COM | 22052L104 |
| DKS | DICKS SPORTING GOODS INC | 2,040 | $289 | 0.0% | $93.81 | +32.1% | COM | 253393102 |
| XLU | SELECT SECTOR SPDR TR | 4,261 | $288 | 0.0% | $53.94 | — | SBI INT-UTILS | 81369Y886 |
| NDAQ | NASDAQ INC | 5,252 | $287 | 0.0% | $44.34 | +25.0% | COM | 631103108 |
| USMV | ISHARES TR | 3,884 | $283 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| OTIS | OTIS WORLDWIDE CORP | 3,337 | $282 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| FAST | FASTENAL CO | 5,159 | $278 | 0.0% | $24.41 | -2.1% | COM | 311900104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,500 | $278 | 0.0% | $52.84 | — | NASDAQ CYB ETF | 33734X846 |
| FLR | FLUOR CORP NEW | 8,898 | $275 | 0.0% | $34.39 | 0.0% | COM | 343412102 |
| IVE | ISHARES TR | 1,808 | $274 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| AXSM | AXSOME THERAPEUTICS INC | 4,412 | $272 | 0.0% | $70.34 | -6.6% | COM | 05464T104 |
| UVV | UNIVERSAL CORP VA | 5,132 | $271 | 0.0% | $54.44 | -3.6% | COM | 913456109 |
| XLC | SELECT SECTOR SPDR TR | 4,609 | $267 | 0.0% | $78.83 | — | COMMUNICATION | 81369Y852 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $253 | 0.0% | $13.72 | +1.9% | COM | 427096508 |
| HUM | HUMANA INC | 507 | $246 | 0.0% | $440.29 | +8.7% | COM | 444859102 |
| VLY | VALLEY NATL BANCORP | 26,630 | $246 | 0.0% | $9.78 | +13.1% | COM | 919794107 |
| — | COOPER COS INC | 643 | $240 | 0.0% | $373.36 | — | COM NEW | 216648402 |
| — | MIFFLINBURG BANCORP INC | 9,360 | $239 | 0.0% | $32.05 | — | COM NEW | 598578201 |
| — | SIRIUS XM HOLDINGS INC | 58,512 | $232 | 0.0% | $5.87 | — | COM | 82968B103 |
| WEN | WENDYS CO | 10,625 | $231 | 0.0% | $22.53 | -2.5% | COM | 95058W100 |
| GILD | GILEAD SCIENCES INC | 2,774 | $230 | 0.0% | $71.15 | +5.0% | COM | 375558103 |
| NFG | NATIONAL FUEL GAS CO | 3,982 | $230 | 0.0% | $59.75 | -3.0% | COM | 636180101 |
| ARCC | ARES CAPITAL CORP | 12,478 | $228 | 0.0% | $11.69 | +22.6% | COM | 04010L103 |
| NFLX | NETFLIX INC | 650 | $225 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| CWI | SPDR INDEX SHS FDS | 8,723 | $224 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| CLX | CLOROX CO DEL | 1,418 | $224 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,131 | $222 | 0.0% | $95.52 | +5.0% | COM | 45866F104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,432 | $222 | 0.0% | $37.50 | +13.4% | COM | 25787G100 |
| AES | AES CORP | 9,212 | $222 | 0.0% | $8.17 | +173.8% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 5,381 | $220 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,620 | $219 | 0.0% | $8.18 | +58.4% | COM | 319829107 |
| — | ACTIVISION BLIZZARD INC | 2,459 | $210 | 0.0% | $85.59 | — | COM | 00507V109 |
| — | PHYSICIANS RLTY TR | 13,912 | $208 | 0.0% | $17.54 | — | COM | 71943U104 |
| DXJ | WISDOMTREE TR | 2,927 | $207 | 0.0% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| VFC | V F CORP | 8,950 | $205 | 0.0% | $54.25 | -51.6% | COM | 918204108 |
| NVO | NOVO-NORDISK A S | 1,285 | $204 | 0.0% | $159.14 | — | ADR | 670100205 |
| NTAP | NETAPP INC | 3,175 | $203 | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| AEE | AMEREN CORP | 2,338 | $202 | 0.0% | $76.15 | +2.5% | COM | 023608102 |
| ING | ING GROEP N.V. | 16,000 | $190 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| SOFI | SOFI TECHNOLOGIES INC | 31,025 | $188 | 0.0% | $18.05 | -66.4% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,080 | $178 | 0.0% | $23.93 | -67.3% | CL A | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,816 | $177 | 0.0% | $11.44 | — | SHS | 389637109 |
| PLUG | PLUG POWER INC | 15,000 | $176 | 0.0% | $29.01 | -50.7% | COM NEW | 72919P202 |
| ET | ENERGY TRANSFER L P | 13,195 | $165 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $139 | 0.0% | $18.52 | -68.8% | COM | 058586108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,239 | $128 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| WU | WESTERN UN CO | 11,173 | $125 | 0.0% | $19.02 | — | COM | 959802109 |
| BBDC | BARINGS BDC INC | 14,686 | $117 | 0.0% | $4.98 | +19.7% | COM | 06759L103 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $47 | 0.0% | $0.39 | +201.9% | COM | 75624R108 |
| — | YATSEN HLDG LTD | 26,000 | $38 | 0.0% | $2.17 | — | ADS | 985194109 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $38 | 0.0% | $4.00 | — | ORD | G52314104 |
| — | FUELCELL ENERGY INC | 10,000 | $29 | 0.0% | $8.85 | — | COM | 35952H601 |
| — | NIKOLA CORP | 15,875 | $19 | 0.0% | $15.55 | — | COM | 654110105 |
| USLG | U S LTG GROUP INC | 100,000 | $11 | 0.0% | $0.28 | -59.1% | COM | 91214A108 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $11 | 0.0% | $0.49 | -20.2% | COM | 75955T103 |
| — | CANOO INC | 15,000 | $10 | 0.0% | $9.31 | — | COM CL A | 13803R102 |
| — | ENGLOBAL CORP | 15,000 | $7 | 0.0% | $1.33 | — | COM | 293306106 |
| DTEAF | DAVIDSTEA INC | 10,000 | $5 | 0.0% | $3.68 | -76.2% | COM | 238661102 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $4 | 0.0% | $1.21 | -57.8% | CL A COM | 83192H106 |
| — | REE AUTOMOTIVE LTD | 10,000 | $3 | 0.0% | $4.50 | — | CLASS A ORD SHS | M8287R103 |
| — | TERRA NOSTRA RES C | 20,100 | $1 | 0.0% | $0.06 | — | COM | 88101C106 |
| EXEO | EXEO ENTMT INC | 36,496 | $0 | 0.0% | $0.89 | -99.5% | COM | 30162T107 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $0 | 0.0% | $0.22 | -89.2% | SHS | 58507M107 |
| HMBL | HUMBL INC | 13,000 | $0 | 0.0% | $2.97 | -99.7% | COM | 44501Q104 |
| GPXM | GOLDEN PHOENIX MINERALS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 381149103 |