CIK: 0001277303 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $2,159,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 658,733 | $127,774 | 5.9% | $107.56 | +60.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 254,718 | $86,742 | 4.0% | $75.35 | +307.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 414,997 | $73,982 | 3.4% | $160.38 | — | GOLD SHS | 78463V107 |
| MDYG | SPDR SER TR | 1,010,384 | $72,394 | 3.4% | $63.24 | — | S&P 400 MDCP GRW | 78464A821 |
| SPY | SPDR S&P 500 ETF TR | 162,844 | $72,185 | 3.3% | $301.64 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 643,709 | $64,146 | 3.0% | $98.06 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 810,051 | $54,678 | 2.5% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 652,006 | $39,779 | 1.8% | $44.69 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO | 249,636 | $36,307 | 1.7% | $66.96 | +93.6% | COM | 46625H100 |
| SPYV | SPDR SER TR | 808,413 | $34,923 | 1.6% | $35.63 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 265,252 | $31,751 | 1.5% | $108.28 | +5.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 180,903 | $29,943 | 1.4% | $99.04 | +50.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 226,921 | $29,581 | 1.4% | $123.35 | -7.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 249,375 | $28,775 | 1.3% | $55.37 | +88.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 96,297 | $28,736 | 1.3% | $161.17 | +69.4% | COM | 580135101 |
| MDYV | SPDR SER TR | 405,453 | $27,887 | 1.3% | $64.98 | — | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 159,375 | $25,078 | 1.2% | $80.60 | +77.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 49,147 | $23,622 | 1.1% | $212.11 | +119.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 146,713 | $22,262 | 1.0% | $108.93 | +29.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 205,900 | $22,083 | 1.0% | $68.86 | +44.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 51,960 | $21,980 | 1.0% | $16.89 | +96.4% | COM | 67066G104 |
| V | VISA INC | 87,279 | $20,727 | 1.0% | $131.97 | +70.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 153,141 | $20,633 | 1.0% | $55.59 | +140.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 274,340 | $20,356 | 0.9% | $59.88 | +16.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,618 | $20,312 | 0.9% | $49.02 | +20.2% | COM | 110122108 |
| LIN | LINDE PLC | 52,192 | $19,889 | 0.9% | $322.30 | +9.5% | SHS | G54950103 |
| WMT | WALMART INC | 125,093 | $19,662 | 0.9% | $33.15 | +47.7% | COM | 931142103 |
| SLYV | SPDR SER TR | 253,248 | $19,548 | 0.9% | $74.38 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 365,863 | $18,930 | 0.9% | $31.78 | +43.2% | COM | 17275R102 |
| IJH | ISHARES TR | 71,887 | $18,797 | 0.9% | $156.73 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 96,840 | $17,937 | 0.8% | $85.27 | +100.0% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 303,676 | $16,641 | 0.8% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,390 | $16,501 | 0.8% | $190.05 | +71.7% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 78,446 | $16,278 | 0.8% | $105.67 | +66.1% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 210,490 | $15,926 | 0.7% | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 35,496 | $15,821 | 0.7% | $246.86 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 37,979 | $15,468 | 0.7% | $322.48 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 49,773 | $15,461 | 0.7% | $103.80 | +166.3% | COM | 437076102 |
| SLYG | SPDR SER TR | 199,951 | $15,388 | 0.7% | $74.20 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 53,580 | $15,376 | 0.7% | $236.62 | +3.6% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 309,090 | $14,855 | 0.7% | $49.98 | — | SHT TM US TRES | 808524862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,807 | $14,827 | 0.7% | $103.22 | +14.4% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,183 | $14,124 | 0.7% | $65.69 | +40.5% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 255,433 | $13,816 | 0.6% | $42.25 | +23.6% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 78,493 | $13,612 | 0.6% | $98.36 | +61.4% | COM | 94106L109 |
| AVGO | BROADCOM INC | 14,929 | $12,950 | 0.6% | $44.42 | +54.7% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 341,764 | $12,710 | 0.6% | $35.20 | -11.4% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 40,584 | $12,523 | 0.6% | $239.90 | +16.6% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 138,771 | $12,226 | 0.6% | $82.82 | -4.2% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 25,635 | $12,022 | 0.6% | $43.54 | +845.1% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 101,833 | $11,899 | 0.6% | $56.92 | — | COM | 254709108 |
| FISV | FISERV INC | 93,583 | $11,805 | 0.5% | $103.19 | +14.1% | COM | 337738108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 234,372 | $11,751 | 0.5% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 44,037 | $11,528 | 0.5% | $254.18 | -21.3% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,169 | $11,466 | 0.5% | $131.90 | +54.1% | COM | 053015103 |
| FNB | F N B CORP | 969,229 | $11,088 | 0.5% | $8.09 | +27.6% | COM | 302520101 |
| SCHR | SCHWAB STRATEGIC TR | 222,383 | $10,959 | 0.5% | $52.13 | — | INT-TRM U.S TRES | 808524854 |
| VLO | VALERO ENERGY CORP | 91,079 | $10,684 | 0.5% | $56.37 | +90.1% | COM | 91913Y100 |
| AMGN | AMGEN INC | 47,434 | $10,531 | 0.5% | $156.43 | +36.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 95,456 | $10,407 | 0.5% | $58.85 | +72.4% | COM | 002824100 |
| — | ENCORE WIRE CORP | 54,274 | $10,091 | 0.5% | $114.54 | — | COM | 292562105 |
| VYM | VANGUARD WHITEHALL FDS | 94,836 | $10,059 | 0.5% | $89.29 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 22,053 | $10,052 | 0.5% | $300.27 | +44.5% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 17,940 | $9,659 | 0.4% | $375.41 | +29.8% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 53,810 | $9,645 | 0.4% | $94.42 | +63.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 38,679 | $9,517 | 0.4% | $183.98 | +16.2% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 37,628 | $9,261 | 0.4% | $174.19 | +27.9% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,569 | $9,080 | 0.4% | $388.66 | +3.6% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 116,586 | $8,942 | 0.4% | $66.13 | +17.2% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 3,242 | $8,754 | 0.4% | $1952.22 | +33.1% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 47,860 | $8,616 | 0.4% | $86.30 | +84.3% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 35,439 | $8,505 | 0.4% | $210.74 | -0.9% | COM | 235851102 |
| ORCL | ORACLE CORP | 68,268 | $8,130 | 0.4% | $42.65 | +135.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,356 | $8,012 | 0.4% | $316.40 | +69.2% | COM | 883556102 |
| IWR | ISHARES TR | 108,591 | $7,930 | 0.4% | $66.67 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,185 | $7,819 | 0.4% | $44.32 | +37.8% | COM | 67103H107 |
| FDX | FEDEX CORP | 30,930 | $7,668 | 0.4% | $204.45 | +5.7% | COM | 31428X106 |
| CRM | SALESFORCE INC | 36,181 | $7,644 | 0.4% | $172.87 | +16.7% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 54,545 | $7,576 | 0.4% | $135.96 | -0.3% | COM | 872590104 |
| FTNT | FORTINET INC | 95,161 | $7,193 | 0.3% | $68.00 | 0.0% | COM | 34959E109 |
| ACWX | ISHARES TR | 145,384 | $7,156 | 0.3% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 69,078 | $7,108 | 0.3% | $30.99 | — | INTRM GOV CR ETF | 464288612 |
| SPGI | S&P GLOBAL INC | 17,469 | $7,003 | 0.3% | $345.89 | +3.4% | COM | 78409V104 |
| EFA | ISHARES TR | 96,026 | $6,962 | 0.3% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 9,890 | $6,835 | 0.3% | $602.69 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 231,523 | $6,642 | 0.3% | $24.67 | +7.9% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 99,166 | $6,617 | 0.3% | $89.42 | -23.9% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 77,820 | $6,552 | 0.3% | $67.93 | +17.7% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 14,216 | $6,545 | 0.3% | $261.18 | +65.2% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 57,786 | $6,473 | 0.3% | $90.49 | +6.5% | COM | 74144T108 |
| IWM | ISHARES TR | 33,707 | $6,312 | 0.3% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 86,221 | $6,018 | 0.3% | $38.75 | +63.2% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,085 | $6,013 | 0.3% | $88.68 | — | INT-TERM CORP | 92206C870 |
| IRM | IRON MTN INC DEL | 105,021 | $5,967 | 0.3% | $45.87 | +8.8% | COM | 46284V101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 126,789 | $5,831 | 0.3% | $51.75 | — | MTG-BKD SECS ETF | 92206C771 |
| NKE | NIKE INC | 50,712 | $5,597 | 0.3% | $104.97 | +6.1% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 64,651 | $5,482 | 0.3% | $49.76 | +53.0% | COM | 872540109 |
| SYY | SYSCO CORP | 73,719 | $5,470 | 0.3% | $56.69 | +20.9% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 57,007 | $5,391 | 0.2% | $41.14 | +95.9% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 6,827 | $5,352 | 0.2% | $692.48 | 0.0% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 31,412 | $5,333 | 0.2% | $216.15 | -13.3% | COM | 256677105 |
| MUB | ISHARES TR | 49,352 | $5,267 | 0.2% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,519 | $5,147 | 0.2% | $400.86 | +2.9% | COM | 879360105 |
| TRV | TRAVELERS COMPANIES INC | 28,958 | $5,029 | 0.2% | $84.92 | +97.5% | COM | 89417E109 |
| — | PIONEER NAT RES CO | 23,960 | $4,964 | 0.2% | $207.18 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 27,695 | $4,824 | 0.2% | $100.50 | +55.4% | COM | 025816109 |
| CME | CME GROUP INC | 25,311 | $4,690 | 0.2% | $128.08 | +30.0% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 53,976 | $4,381 | 0.2% | $62.50 | — | ENERGY | 81369Y506 |
| — | APTIV PLC | 42,312 | $4,320 | 0.2% | $96.51 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 48,141 | $4,298 | 0.2% | $87.75 | +5.5% | COM | 254687106 |
| PFE | PFIZER INC | 113,079 | $4,148 | 0.2% | $22.78 | +45.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 20,423 | $4,107 | 0.2% | $63.67 | +167.5% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 33,210 | $3,872 | 0.2% | $40.24 | +173.2% | COM | 56585A102 |
| PPG | PPG INDS INC | 25,393 | $3,766 | 0.2% | $117.79 | +11.8% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 74,349 | $3,652 | 0.2% | $31.78 | +40.0% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 20,794 | $3,519 | 0.2% | $59.86 | +152.7% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 35,811 | $3,496 | 0.2% | $76.66 | +10.2% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 30,282 | $3,448 | 0.2% | $104.24 | -13.2% | COM | 253868103 |
| SO | SOUTHERN CO | 49,064 | $3,447 | 0.2% | $28.19 | +131.7% | COM | 842587107 |
| D | DOMINION ENERGY INC | 65,221 | $3,378 | 0.2% | $59.34 | -19.8% | COM | 25746U109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 53,003 | $3,367 | 0.2% | $78.06 | — | LONG TERM TREAS | 92206C847 |
| TFC | TRUIST FINL CORP | 110,436 | $3,352 | 0.2% | $38.90 | -30.7% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 73,902 | $3,348 | 0.2% | $22.69 | +61.2% | COM | 02209S103 |
| INTC | INTEL CORP | 99,060 | $3,313 | 0.2% | $20.00 | +53.6% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 37,425 | $3,302 | 0.2% | $60.89 | +20.7% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 43,605 | $3,181 | 0.1% | $52.90 | +29.6% | CL A | 609207105 |
| LOW | LOWES COS INC | 14,026 | $3,166 | 0.1% | $54.90 | +260.2% | COM | 548661107 |
| SJNK | SPDR SER TR | 124,167 | $3,067 | 0.1% | $25.81 | — | BLOOMBERG SHT TE | 78468R408 |
| PNC | PNC FINL SVCS GROUP INC | 24,093 | $3,035 | 0.1% | $102.07 | +8.2% | COM | 693475105 |
| PLD | PROLOGIS INC. | 23,761 | $2,914 | 0.1% | $94.90 | +18.9% | COM | 74340W103 |
| MCK | MCKESSON CORP | 6,785 | $2,899 | 0.1% | $219.94 | +72.6% | COM | 58155Q103 |
| KO | COCA COLA CO | 46,757 | $2,816 | 0.1% | $37.35 | +53.6% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,841 | $2,715 | 0.1% | $10.98 | -13.8% | COM | 446150104 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,193 | $2,687 | 0.1% | $41.90 | — | VAN FTSE DEV MKT | 921943858 |
| SCCO | SOUTHERN COPPER CORP | 37,234 | $2,671 | 0.1% | $63.29 | +1.8% | COM | 84265V105 |
| IWV | ISHARES TR | 10,491 | $2,670 | 0.1% | $230.20 | — | RUSSELL 3000 ETF | 464287689 |
| PPL | PPL CORP | 98,681 | $2,611 | 0.1% | $24.21 | +3.9% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 36,828 | $2,546 | 0.1% | $67.05 | -4.1% | COM | 126650100 |
| CB | CHUBB LIMITED | 12,844 | $2,473 | 0.1% | $131.77 | +44.1% | COM | H1467J104 |
| GOOG | ALPHABET INC | 20,425 | $2,471 | 0.1% | $108.81 | +5.6% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 9,834 | $2,460 | 0.1% | $67.09 | +227.4% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 12,307 | $2,398 | 0.1% | $39.95 | +342.8% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 26,500 | $2,395 | 0.1% | $44.15 | +81.4% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,362 | $2,379 | 0.1% | $163.68 | -11.5% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 11,034 | $2,374 | 0.1% | $66.12 | +209.4% | COM | 369550108 |
| IWP | ISHARES TR | 23,935 | $2,313 | 0.1% | $109.70 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 17,368 | $2,291 | 0.1% | $57.36 | +135.3% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS | 10,310 | $2,270 | 0.1% | $164.58 | — | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 11,991 | $2,255 | 0.1% | $94.24 | +80.9% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 16,081 | $2,254 | 0.1% | $135.84 | — | SHS | H84989104 |
| PAYX | PAYCHEX INC | 20,067 | $2,245 | 0.1% | $27.69 | +264.9% | COM | 704326107 |
| IWF | ISHARES TR | 7,815 | $2,151 | 0.1% | $144.83 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 21,064 | $2,108 | 0.1% | $71.73 | +8.1% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 6,516 | $2,102 | 0.1% | $206.84 | +48.9% | COM | 38141G104 |
| UNP | UNION PAC CORP | 10,143 | $2,075 | 0.1% | $104.54 | +78.9% | COM | 907818108 |
| PFF | ISHARES TR | 66,689 | $2,063 | 0.1% | $35.37 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 5,260 | $1,943 | 0.1% | $251.43 | — | UNIT SER 1 | 46090E103 |
| MTB | M & T BK CORP | 15,624 | $1,934 | 0.1% | $122.05 | -9.3% | COM | 55261F104 |
| HAS | HASBRO INC | 29,336 | $1,900 | 0.1% | $79.13 | -34.3% | COM | 418056107 |
| OWL | BLUE OWL CAPITAL INC | 156,630 | $1,825 | 0.1% | $11.59 | -7.1% | COM CL A | 09581B103 |
| XLK | SELECT SECTOR SPDR TR | 10,155 | $1,766 | 0.1% | $68.06 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 9,068 | $1,759 | 0.1% | $169.92 | +4.8% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,739 | $1,744 | 0.1% | $98.66 | — | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 30,167 | $1,705 | 0.1% | $33.18 | +54.4% | COM | 59156R108 |
| SUB | ISHARES TR | 16,280 | $1,694 | 0.1% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| NSC | NORFOLK SOUTHN CORP | 7,165 | $1,625 | 0.1% | $59.77 | +235.0% | COM | 655844108 |
| DOW | DOW INC | 30,498 | $1,624 | 0.1% | $40.11 | +12.8% | COM | 260557103 |
| T | AT&T INC | 99,691 | $1,590 | 0.1% | $13.12 | +12.7% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 7,847 | $1,561 | 0.1% | $158.36 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 10,410 | $1,505 | 0.1% | $29.77 | +310.7% | COM | 038222105 |
| QCOM | QUALCOMM INC | 12,337 | $1,469 | 0.1% | $64.53 | +67.9% | COM | 747525103 |
| DVY | ISHARES TR | 12,560 | $1,423 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| XLB | SELECT SECTOR SPDR TR | 16,907 | $1,401 | 0.1% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| FITB | FIFTH THIRD BANCORP | 52,884 | $1,386 | 0.1% | $14.50 | +59.4% | COM | 316773100 |
| APD | AIR PRODS & CHEMS INC | 4,469 | $1,339 | 0.1% | $230.77 | +14.9% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 3,414 | $1,332 | 0.1% | $129.26 | +154.1% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 13,887 | $1,246 | 0.1% | $59.15 | +43.9% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 4,082 | $1,245 | 0.1% | $103.42 | +172.0% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 9,516 | $1,234 | 0.1% | $108.34 | +15.3% | COM | 285512109 |
| IYW | ISHARES TR | 11,248 | $1,225 | 0.1% | $85.68 | — | U.S. TECH ETF | 464287721 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,242 | $1,216 | 0.1% | $71.55 | +6.2% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 14,297 | $1,215 | 0.1% | $32.05 | +18.5% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 3,085 | $1,213 | 0.1% | $164.29 | +125.1% | CL A | 57636Q104 |
| DE | DEERE & CO | 2,904 | $1,177 | 0.1% | $144.53 | +154.5% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 4,589 | $1,173 | 0.1% | $68.96 | +50.9% | COM | 697435105 |
| C | CITIGROUP INC | 25,004 | $1,151 | 0.1% | $50.07 | -14.6% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 13,158 | $1,148 | 0.1% | $79.21 | +4.5% | COM NON VTG | 579780206 |
| STLD | STEEL DYNAMICS INC | 10,444 | $1,138 | 0.1% | $101.42 | -3.6% | COM | 858119100 |
| NIO | NIO INC | 117,150 | $1,135 | 0.1% | $36.82 | — | SPON ADS | 62914V106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,869 | $1,125 | 0.1% | $272.48 | -0.6% | COM | 558868105 |
| LKNCY | LUCKIN COFFEE INC | 50,000 | $1,125 | 0.1% | $8.71 | — | SPONSORED ADS | 54951L109 |
| HSY | HERSHEY CO | 4,439 | $1,108 | 0.1% | $108.02 | +125.3% | COM | 427866108 |
| O | REALTY INCOME CORP | 18,455 | $1,103 | 0.1% | $42.11 | +24.8% | COM | 756109104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,973 | $1,097 | 0.1% | $97.53 | — | LG-TERM COR BD | 92206C813 |
| AAP | ADVANCE AUTO PARTS INC | 15,449 | $1,086 | 0.1% | $175.15 | -44.5% | COM | 00751Y106 |
| XLV | SELECT SECTOR SPDR TR | 8,127 | $1,079 | 0.0% | $69.43 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 12,556 | $1,072 | 0.0% | $26.78 | +192.6% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.0% | $284690.88 | +74.9% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 23,068 | $1,027 | 0.0% | $35.11 | +13.7% | COM | 064058100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 75,566 | $1,014 | 0.0% | $7.75 | +23.6% | COM | 69121K104 |
| VGT | VANGUARD WORLD FDS | 2,251 | $995 | 0.0% | $93.13 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 4,075 | $993 | 0.0% | $126.27 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 8,919 | $980 | 0.0% | $82.20 | — | RUS MDCP VAL ETF | 464287473 |
| CWEN | CLEARWAY ENERGY INC | 34,019 | $972 | 0.0% | $22.33 | +15.4% | CL C | 18539C204 |
| SHY | ISHARES TR | 11,973 | $971 | 0.0% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 6,776 | $963 | 0.0% | $127.92 | — | VALUE ETF | 922908744 |
| — | LAZARD LTD | 28,684 | $918 | 0.0% | $38.25 | — | SHS A | G54050102 |
| PSX | PHILLIPS 66 | 9,430 | $899 | 0.0% | $64.67 | +36.9% | COM | 718546104 |
| SDY | SPDR SER TR | 7,332 | $899 | 0.0% | $104.45 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 2,609 | $892 | 0.0% | $292.11 | +3.6% | COM NEW | 46120E602 |
| FSK | FS KKR CAP CORP | 46,309 | $888 | 0.0% | $11.05 | +14.3% | COM | 302635206 |
| KMB | KIMBERLY-CLARK CORP | 6,421 | $886 | 0.0% | $84.75 | +48.4% | COM | 494368103 |
| STT | STATE STR CORP | 11,923 | $873 | 0.0% | $54.67 | +20.0% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 24,146 | $857 | 0.0% | $26.99 | +24.4% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 19,968 | $852 | 0.0% | $36.61 | +2.8% | COM | 949746101 |
| — | TRITON INTL LTD | 10,079 | $839 | 0.0% | $49.89 | — | CL A | G9078F107 |
| IVW | ISHARES TR | 11,753 | $828 | 0.0% | $81.03 | — | S&P 500 GRWT ETF | 464287309 |
| WAB | WABTEC | 7,512 | $824 | 0.0% | $68.75 | +42.4% | COM | 929740108 |
| IP | INTERNATIONAL PAPER CO | 25,822 | $821 | 0.0% | $34.97 | -16.8% | COM | 460146103 |
| STAG | STAG INDL INC | 22,778 | $817 | 0.0% | $34.85 | — | COM | 85254J102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,136 | $813 | 0.0% | $77.27 | -26.8% | ORD SHS | G7997R103 |
| ACRE | ARES COML REAL ESTATE CORP | 80,058 | $813 | 0.0% | $11.80 | — | COM | 04013V108 |
| BX | BLACKSTONE INC | 8,556 | $795 | 0.0% | $97.49 | -17.8% | COM | 09260D107 |
| AROC | ARCHROCK INC | 76,445 | $784 | 0.0% | $6.44 | +38.1% | COM | 03957W106 |
| — | ISHARES TR | 32,038 | $781 | 0.0% | $24.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLY | SELECT SECTOR SPDR TR | 4,579 | $778 | 0.0% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,943 | $772 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 10,689 | $764 | 0.0% | $27.36 | -0.7% | COM | 26614N102 |
| — | ISHARES TR | 30,815 | $759 | 0.0% | $24.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BA | BOEING CO | 3,570 | $754 | 0.0% | $170.42 | +21.9% | COM | 097023105 |
| XLRE | SELECT SECTOR SPDR TR | 19,999 | $754 | 0.0% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 18,999 | $752 | 0.0% | $44.37 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 6,585 | $750 | 0.0% | $81.73 | +27.2% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,070 | $743 | 0.0% | $48.87 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 15,898 | $724 | 0.0% | $66.07 | -38.3% | COM | 071813109 |
| IMBBY | IMPERIAL BRANDS PLC | 32,653 | $722 | 0.0% | $20.85 | — | SPON ADR | 45262P102 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,424 | $718 | 0.0% | $103.82 | -19.5% | SH BEN INT NEW | 313745101 |
| TEX | TEREX CORP NEW | 12,000 | $718 | 0.0% | $51.13 | -3.0% | COM | 880779103 |
| IAU | ISHARES GOLD TR | 19,709 | $717 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 3,220 | $709 | 0.0% | $164.93 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 20,982 | $707 | 0.0% | $27.53 | — | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC | 4,018 | $697 | 0.0% | $120.32 | — | SPON ADR NEW | 25243Q205 |
| IBDR | ISHARES TR | 29,448 | $691 | 0.0% | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| CHD | CHURCH & DWIGHT CO INC | 6,881 | $690 | 0.0% | $49.78 | +83.4% | COM | 171340102 |
| TER | TERADYNE INC | 6,176 | $688 | 0.0% | $124.82 | -20.6% | COM | 880770102 |
| IEMG | ISHARES INC | 13,939 | $687 | 0.0% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| — | TOTALENERGIES SE | 11,888 | $685 | 0.0% | $45.30 | — | SPONSORED ADS | 89151E109 |
| HIMS | HIMS & HERS HEALTH INC | 70,000 | $658 | 0.0% | $12.02 | -17.5% | COM CL A | 433000106 |
| GM | GENERAL MTRS CO | 17,048 | $657 | 0.0% | $40.33 | -16.6% | COM | 37045V100 |
| WPC | WP CAREY INC | 9,628 | $650 | 0.0% | $70.63 | — | COM | 92936U109 |
| RY | ROYAL BK CDA | 6,635 | $634 | 0.0% | $80.70 | +18.3% | COM | 780087102 |
| NUE | NUCOR CORP | 3,682 | $604 | 0.0% | $111.62 | +25.7% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS | 2,084 | $590 | 0.0% | $166.52 | — | GROWTH ETF | 922908736 |
| BXMT | BLACKSTONE MTG TR INC | 28,038 | $583 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| XLP | SELECT SECTOR SPDR TR | 7,856 | $583 | 0.0% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 5,391 | $580 | 0.0% | $117.64 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 9,862 | $580 | 0.0% | $61.29 | -6.5% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 13,817 | $574 | 0.0% | $36.43 | +0.6% | CL A | 20030N101 |
| — | UNITED STS NAT GAS FD LP | 71,428 | $530 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| XLI | SELECT SECTOR SPDR TR | 4,898 | $526 | 0.0% | $59.90 | — | SBI INT-INDS | 81369Y704 |
| BCE | BCE INC | 11,501 | $524 | 0.0% | $32.08 | +17.7% | COM NEW | 05534B760 |
| DVN | DEVON ENERGY CORP NEW | 10,653 | $515 | 0.0% | $53.70 | -15.4% | COM | 25179M103 |
| HPQ | HP INC | 16,536 | $508 | 0.0% | $13.74 | +97.4% | COM | 40434L105 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $504 | 0.0% | $18.39 | +21.2% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 5,012 | $496 | 0.0% | $73.27 | +32.7% | COM | 855244109 |
| BCS | BARCLAYS PLC | 62,147 | $488 | 0.0% | $7.19 | — | ADR | 06738E204 |
| CSX | CSX CORP | 13,727 | $468 | 0.0% | $24.70 | +23.2% | COM | 126408103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,351 | $468 | 0.0% | $37.99 | +13.4% | COM | 064149107 |
| OKE | ONEOK INC NEW | 7,461 | $460 | 0.0% | $40.56 | +33.5% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 957 | $458 | 0.0% | $373.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MATW | MATTHEWS INTL CORP | 10,700 | $456 | 0.0% | $27.75 | +26.5% | CL A | 577128101 |
| FTV | FORTIVE CORP | 6,000 | $449 | 0.0% | $55.51 | -10.1% | COM | 34959J108 |
| ECL | ECOLAB INC | 2,401 | $448 | 0.0% | $136.83 | +22.3% | COM | 278865100 |
| — | BARNES GROUP INC | 10,425 | $440 | 0.0% | $41.73 | — | COM | 067806109 |
| MVBF | MVB FINL CORP | 20,833 | $439 | 0.0% | $37.47 | -53.9% | COM | 553810102 |
| AYRWF | AYR WELLNESS INC | 510,991 | $437 | 0.0% | $2.97 | -71.7% | SUB LTD VTG SH | 05475P109 |
| SHW | SHERWIN WILLIAMS CO | 1,638 | $435 | 0.0% | $245.29 | -6.2% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 3,966 | $434 | 0.0% | $59.48 | +61.2% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 5,550 | $428 | 0.0% | $58.49 | +24.7% | COM | 194162103 |
| AGG | ISHARES TR | 4,319 | $423 | 0.0% | $103.94 | — | CORE US AGGBD ET | 464287226 |
| GE | GENERAL ELECTRIC CO | 3,842 | $422 | 0.0% | $61.97 | +28.8% | COM NEW | 369604301 |
| SIGI | SELECTIVE INS GROUP INC | 4,377 | $420 | 0.0% | $75.05 | +25.3% | COM | 816300107 |
| BDX | BECTON DICKINSON & CO | 1,588 | $419 | 0.0% | $186.31 | +29.9% | COM | 075887109 |
| TU | TELUS CORPORATION | 21,500 | $418 | 0.0% | $20.77 | -3.1% | COM | 87971M103 |
| CBFV | CB FINL SVCS INC | 19,941 | $413 | 0.0% | $19.64 | -7.5% | COM | 12479G101 |
| IVE | ISHARES TR | 2,552 | $411 | 0.0% | $149.77 | — | S&P 500 VAL ETF | 464287408 |
| DES | WISDOMTREE TR | 14,131 | $407 | 0.0% | $32.55 | — | US SMALLCAP DIVD | 97717W604 |
| BND | VANGUARD BD INDEX FDS | 5,485 | $399 | 0.0% | $75.00 | — | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 6,592 | $398 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| ORI | OLD REP INTL CORP | 15,649 | $394 | 0.0% | $13.63 | +50.6% | COM | 680223104 |
| FHI | FEDERATED HERMES INC | 10,848 | $389 | 0.0% | $18.59 | +84.2% | CL B | 314211103 |
| GLW | CORNING INC | 11,078 | $388 | 0.0% | $15.16 | +101.9% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 4,621 | $386 | 0.0% | $89.47 | — | REAL ESTATE ETF | 922908553 |
| — | ANSYS INC | 1,151 | $380 | 0.0% | $396.91 | — | COM | 03662Q105 |
| KR | KROGER CO | 8,005 | $376 | 0.0% | $27.01 | +66.6% | COM | 501044101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,750 | $373 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| QUAL | ISHARES TR | 2,744 | $370 | 0.0% | $107.08 | — | MSCI USA QLT FCT | 46432F339 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,332 | $368 | 0.0% | $115.83 | — | FTSE SMCAP ETF | 922042718 |
| BTI | BRITISH AMERN TOB PLC | 10,850 | $360 | 0.0% | $36.73 | — | SPONSORED ADR | 110448107 |
| EOG | EOG RES INC | 3,119 | $357 | 0.0% | $101.97 | +2.4% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,132 | $355 | 0.0% | $19.34 | +119.9% | COM | 14448C104 |
| F | FORD MTR CO DEL | 23,059 | $349 | 0.0% | $9.99 | +7.0% | COM | 345370860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,008 | $347 | 0.0% | $331.56 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 3,276 | $339 | 0.0% | $49.92 | +89.2% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,557 | $336 | 0.0% | $62.01 | +40.2% | COM | 28176E108 |
| NFLX | NETFLIX INC | 759 | $334 | 0.0% | $33.63 | +9.5% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 10,232 | $334 | 0.0% | $27.14 | -1.4% | COM | 969457100 |
| IWD | ISHARES TR | 2,055 | $324 | 0.0% | $124.53 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,080 | $323 | 0.0% | $23.93 | -52.5% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH INC | 727 | $323 | 0.0% | $316.79 | +39.7% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 1,682 | $322 | 0.0% | $159.83 | +8.1% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,586 | $321 | 0.0% | $39.94 | +42.4% | COM | 61174X109 |
| NNN | NNN REIT INC | 7,459 | $319 | 0.0% | $42.20 | — | COM | 637417106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,840 | $319 | 0.0% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,084 | $319 | 0.0% | $180.11 | — | S&P500 EQL TEC | 46137V282 |
| FAST | FASTENAL CO | 5,395 | $318 | 0.0% | $24.47 | +4.9% | COM | 311900104 |
| CI | THE CIGNA GROUP | 1,118 | $314 | 0.0% | $218.99 | +13.2% | COM | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,489 | $302 | 0.0% | $81.41 | +15.6% | COM | 09061G101 |
| SJM | SMUCKER J M CO | 2,011 | $297 | 0.0% | $90.22 | +53.5% | COM NEW | 832696405 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,500 | $295 | 0.0% | $52.84 | — | NASDAQ CYB ETF | 33734X846 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,000 | $292 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $291 | 0.0% | $13.72 | -0.0% | COM | 427096508 |
| USMV | ISHARES TR | 3,884 | $289 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| OTIS | OTIS WORLDWIDE CORP | 3,208 | $286 | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| INTU | INTUIT | 606 | $278 | 0.0% | $325.61 | +32.3% | COM | 461202103 |
| KDP | KEURIG DR PEPPER INC | 8,766 | $274 | 0.0% | $23.08 | +31.6% | COM | 49271V100 |
| PGR | PROGRESSIVE CORP | 2,055 | $272 | 0.0% | $92.69 | +32.2% | COM | 743315103 |
| XLC | SELECT SECTOR SPDR TR | 4,157 | $271 | 0.0% | $78.83 | — | COMMUNICATION | 81369Y852 |
| — | SIRIUS XM HOLDINGS INC | 58,512 | $265 | 0.0% | $5.87 | — | COM | 82968B103 |
| CTVA | CORTEVA INC | 4,615 | $264 | 0.0% | $43.54 | +30.1% | COM | 22052L104 |
| FLR | FLUOR CORP NEW | 8,898 | $263 | 0.0% | $34.39 | -16.6% | COM | 343412102 |
| NDAQ | NASDAQ INC | 5,252 | $262 | 0.0% | $44.34 | +17.6% | COM | 631103108 |
| SOFI | SOFI TECHNOLOGIES INC | 31,025 | $259 | 0.0% | $18.05 | -63.9% | COM | 83406F102 |
| UVV | UNIVERSAL CORP VA | 5,132 | $256 | 0.0% | $54.44 | -3.4% | COM | 913456109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,432 | $247 | 0.0% | $37.50 | +17.7% | COM | 25787G100 |
| AXSM | AXSOME THERAPEUTICS INC | 3,412 | $245 | 0.0% | $70.34 | +4.9% | COM | 05464T104 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $245 | 0.0% | $17.00 | — | COM | 869103101 |
| DXJ | WISDOMTREE TR | 2,927 | $244 | 0.0% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| DKS | DICKS SPORTING GOODS INC | 1,840 | $243 | 0.0% | $93.81 | +36.6% | COM | 253393102 |
| NTAP | NETAPP INC | 3,175 | $243 | 0.0% | $60.52 | +5.4% | COM | 64110D104 |
| WEN | WENDYS CO | 10,625 | $231 | 0.0% | $22.53 | -1.1% | COM | 95058W100 |
| XLU | SELECT SECTOR SPDR TR | 3,531 | $231 | 0.0% | $53.94 | — | SBI INT-UTILS | 81369Y886 |
| ARCC | ARES CAPITAL CORP | 12,158 | $228 | 0.0% | $11.69 | +23.0% | COM | 04010L103 |
| CWI | SPDR INDEX SHS FDS | 8,723 | $228 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,193 | $226 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| CLX | CLOROX CO DEL | 1,418 | $226 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| — | MIFFLINBURG BANCORP INC | 9,360 | $225 | 0.0% | $32.05 | — | COM NEW | 598578201 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,620 | $223 | 0.0% | $8.18 | +39.9% | COM | 319829107 |
| ING | ING GROEP N.V. | 16,000 | $216 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| FCX | FREEPORT-MCMORAN INC | 5,381 | $215 | 0.0% | $39.99 | -8.1% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 1,285 | $208 | 0.0% | $159.14 | — | ADR | 670100205 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,816 | $208 | 0.0% | $11.44 | — | SHS | 389637109 |
| AN | AUTONATION INC | 1,255 | $207 | 0.0% | $138.79 | 0.0% | COM | 05329W102 |
| VLY | VALLEY NATL BANCORP | 26,630 | $206 | 0.0% | $9.78 | -18.7% | COM | 919794107 |
| WY | WEYERHAEUSER CO MTN BE | 6,120 | $205 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| NFG | NATIONAL FUEL GAS CO | 3,982 | $205 | 0.0% | $59.75 | -11.0% | COM | 636180101 |
| HCC | WARRIOR MET COAL INC | 5,250 | $204 | 0.0% | $36.21 | 0.0% | COM | 93627C101 |
| HUM | HUMANA INC | 453 | $203 | 0.0% | $440.29 | +10.9% | COM | 444859102 |
| — | PHYSICIANS RLTY TR | 13,912 | $195 | 0.0% | $17.54 | — | COM | 71943U104 |
| ET | ENERGY TRANSFER L P | 13,695 | $174 | 0.0% | $12.48 | — | COM UT LTD PTN | 29273V100 |
| PLUG | PLUG POWER INC | 15,000 | $156 | 0.0% | $29.01 | -68.6% | COM NEW | 72919P202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,239 | $144 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| WU | WESTERN UN CO | 10,777 | $126 | 0.0% | $19.02 | — | COM | 959802109 |
| BBDC | BARINGS BDC INC | 14,686 | $115 | 0.0% | $4.98 | +12.8% | COM | 06759L103 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $109 | 0.0% | $18.52 | -75.4% | COM | 058586108 |
| — | GREAT AJAX CORP | 13,566 | $83 | 0.0% | $6.13 | — | COM | 38983D300 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $42 | 0.0% | $4.00 | — | ORD | G52314104 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $37 | 0.0% | $0.39 | +150.7% | COM | 75624R108 |
| — | YATSEN HLDG LTD | 26,000 | $26 | 0.0% | $2.17 | — | ADS | 985194109 |
| — | NIKOLA CORP | 15,875 | $22 | 0.0% | $15.55 | — | COM | 654110105 |
| — | FUELCELL ENERGY INC | 10,000 | $22 | 0.0% | $8.85 | — | COM | 35952H601 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $11 | 0.0% | $0.49 | -16.0% | COM | 75955T103 |
| — | CANOO INC | 15,000 | $7 | 0.0% | $9.31 | — | COM CL A | 13803R102 |
| USLG | U S LTG GROUP INC | 100,000 | $7 | 0.0% | $0.28 | -67.7% | COM | 91214A108 |
| — | ENGLOBAL CORP | 15,000 | $6 | 0.0% | $1.33 | — | COM | 293306106 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $5 | 0.0% | $1.21 | -66.4% | CL A COM | 83192H106 |
| DTEAF | DAVIDSTEA INC | 10,000 | $5 | 0.0% | $3.68 | -87.5% | COM | 238661102 |
| — | REE AUTOMOTIVE LTD | 10,000 | $4 | 0.0% | $4.50 | — | CLASS A ORD SHS | M8287R103 |
| — | TERRA NOSTRA RES C | 20,100 | $1 | 0.0% | $0.06 | — | COM | 88101C106 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $0 | 0.0% | $0.22 | -90.9% | SHS | 58507M107 |
| EXEO | EXEO ENTMT INC | 36,496 | $0 | 0.0% | $0.89 | -99.5% | COM | 30162T107 |
| HMBL | HUMBL INC | 13,000 | $0 | 0.0% | $2.97 | -99.8% | COM | 44501Q104 |