CIK: 0001277303 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $2,095,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 659,376 | $112,892 | 5.4% | $107.56 | +68.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 252,965 | $79,874 | 3.8% | $75.35 | +330.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 435,541 | $74,674 | 3.6% | $160.90 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 170,780 | $73,005 | 3.5% | $307.49 | — | TR UNIT | 78462F103 |
| MDYG | SPDR SER TR | 1,039,418 | $71,865 | 3.4% | $63.41 | — | S&P 400 MDCP GRW | 78464A821 |
| IJR | ISHARES TR | 739,976 | $69,802 | 3.3% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 825,431 | $53,116 | 2.5% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 720,593 | $42,717 | 2.0% | $46.08 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 306,201 | $40,069 | 1.9% | $110.97 | +15.7% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 886,211 | $36,565 | 1.7% | $36.13 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 245,214 | $35,561 | 1.7% | $66.96 | +112.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 258,612 | $32,875 | 1.6% | $124.65 | +7.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 64,406 | $28,016 | 1.3% | $22.28 | +101.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 178,938 | $27,870 | 1.3% | $99.04 | +54.8% | COM | 478160104 |
| MDYV | SPDR SER TR | 419,220 | $27,191 | 1.3% | $64.98 | — | S&P 400 MDCP VAL | 78464A839 |
| CVX | CHEVRON CORP NEW | 156,807 | $26,441 | 1.3% | $80.60 | +80.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 93,211 | $24,556 | 1.2% | $161.17 | +67.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 48,400 | $24,403 | 1.2% | $212.11 | +121.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 203,850 | $23,969 | 1.1% | $68.86 | +46.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 222,995 | $22,957 | 1.1% | $55.37 | +80.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 150,049 | $22,366 | 1.1% | $55.59 | +143.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 148,263 | $21,626 | 1.0% | $109.29 | +31.9% | COM | 742718109 |
| V | VISA INC | 88,800 | $20,425 | 1.0% | $133.75 | +76.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 122,915 | $19,658 | 0.9% | $33.15 | +56.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 359,636 | $19,334 | 0.9% | $31.78 | +58.3% | COM | 17275R102 |
| LIN | LINDE PLC | 49,816 | $18,549 | 0.9% | $322.30 | +14.5% | SHS | G54950103 |
| META | META PLATFORMS INC | 60,131 | $18,052 | 0.9% | $243.44 | +22.9% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 339,942 | $17,844 | 0.9% | $54.55 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,538 | $17,703 | 0.8% | $197.05 | +80.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 58,008 | $17,528 | 0.8% | $132.07 | +129.4% | COM | 437076102 |
| IJH | ISHARES TR | 69,572 | $17,348 | 0.8% | $156.73 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 232,802 | $16,848 | 0.8% | $74.38 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 37,019 | $15,897 | 0.8% | $254.37 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 93,007 | $15,759 | 0.8% | $85.27 | +96.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 270,071 | $15,472 | 0.7% | $59.88 | +7.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,645 | $15,103 | 0.7% | $103.22 | +27.6% | COM | 459200101 |
| SLYG | SPDR SER TR | 205,232 | $15,037 | 0.7% | $74.18 | — | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 37,636 | $14,780 | 0.7% | $322.48 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,748 | $14,710 | 0.7% | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 249,802 | $14,499 | 0.7% | $49.02 | +10.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 76,415 | $14,117 | 0.7% | $105.67 | +64.5% | COM | 438516106 |
| SCHR | SCHWAB STRATEGIC TR | 291,633 | $13,981 | 0.7% | $51.13 | — | INT-TRM U.S TRES | 808524854 |
| BSX | BOSTON SCIENTIFIC CORP | 263,078 | $13,891 | 0.7% | $42.54 | +23.3% | COM | 101137107 |
| TSLA | TESLA INC | 54,755 | $13,701 | 0.7% | $254.71 | +0.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 25,411 | $13,649 | 0.7% | $43.54 | +1064.0% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 277,175 | $13,274 | 0.6% | $49.98 | — | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 43,219 | $13,273 | 0.6% | $243.83 | +24.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 46,645 | $12,536 | 0.6% | $156.43 | +48.2% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 86,842 | $12,306 | 0.6% | $56.37 | +116.6% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,995 | $12,028 | 0.6% | $131.90 | +75.3% | COM | 053015103 |
| AVGO | BROADCOM INC | 14,344 | $11,914 | 0.6% | $44.42 | +89.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 76,415 | $11,649 | 0.6% | $98.36 | +58.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 341,400 | $11,065 | 0.5% | $35.20 | -17.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 137,971 | $10,811 | 0.5% | $82.82 | -6.1% | SHS | G5960L103 |
| FISV | FISERV INC | 94,774 | $10,706 | 0.5% | $103.44 | +19.1% | COM | 337738108 |
| FNB | F N B CORP | 957,154 | $10,328 | 0.5% | $8.09 | +34.2% | COM | 302520101 |
| COST | COSTCO WHSL CORP NEW | 18,249 | $10,310 | 0.5% | $378.07 | +40.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 142,955 | $10,288 | 0.5% | $65.69 | +23.7% | COM | 75513E101 |
| ADBE | ADOBE INC | 19,825 | $10,109 | 0.5% | $397.28 | +32.1% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 3,257 | $10,044 | 0.5% | $1952.22 | +52.6% | COM | 09857L108 |
| — | ENCORE WIRE CORP | 54,274 | $9,903 | 0.5% | $114.54 | — | COM | 292562105 |
| CAT | CATERPILLAR INC | 36,211 | $9,886 | 0.5% | $183.98 | +42.1% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 38,860 | $9,641 | 0.5% | $211.57 | +4.1% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 37,722 | $9,481 | 0.5% | $174.19 | +43.1% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 21,413 | $9,426 | 0.4% | $300.27 | +40.4% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 89,016 | $9,197 | 0.4% | $89.29 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 179,819 | $9,023 | 0.4% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 92,677 | $8,976 | 0.4% | $58.85 | +70.7% | COM | 002824100 |
| FDX | FEDEX CORP | 30,683 | $8,129 | 0.4% | $204.45 | +20.7% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,356 | $8,005 | 0.4% | $85.15 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 50,439 | $7,862 | 0.4% | $94.42 | +60.6% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 56,036 | $7,848 | 0.4% | $135.91 | -1.5% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,432 | $7,664 | 0.4% | $44.86 | +39.8% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,133 | $7,660 | 0.4% | $316.40 | +67.2% | COM | 883556102 |
| IWR | ISHARES TR | 110,345 | $7,641 | 0.4% | $66.71 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 70,174 | $7,433 | 0.4% | $44.55 | +153.2% | COM | 68389X105 |
| CRM | SALESFORCE INC | 36,359 | $7,373 | 0.4% | $172.87 | +23.5% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 45,461 | $7,229 | 0.3% | $86.30 | +84.1% | COM | 882508104 |
| — | BLACKROCK INC | 10,588 | $6,845 | 0.3% | $605.58 | — | COM | 09247X101 |
| AFL | AFLAC INC | 87,330 | $6,703 | 0.3% | $39.15 | +80.1% | COM | 001055102 |
| IRM | IRON MTN INC DEL | 111,464 | $6,627 | 0.3% | $46.48 | +21.2% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 87,962 | $6,617 | 0.3% | $68.67 | +8.3% | COM | 025537101 |
| EFA | ISHARES TR | 95,877 | $6,608 | 0.3% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| GVI | ISHARES TR | 64,934 | $6,580 | 0.3% | $30.99 | — | INTRM GOV CR ETF | 464288612 |
| SPGI | S&P GLOBAL INC | 17,058 | $6,233 | 0.3% | $345.89 | +11.6% | COM | 78409V104 |
| FTNT | FORTINET INC | 106,221 | $6,233 | 0.3% | $67.81 | -2.4% | COM | 34959E109 |
| — | PIONEER NAT RES CO | 26,663 | $6,120 | 0.3% | $209.45 | — | COM | 723787107 |
| TROW | PRICE T ROWE GROUP INC | 57,638 | $6,044 | 0.3% | $90.49 | +10.8% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 215,337 | $5,896 | 0.3% | $24.67 | +12.8% | COM | 060505104 |
| IWM | ISHARES TR | 32,519 | $5,747 | 0.3% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 64,306 | $5,716 | 0.3% | $49.76 | +71.5% | COM | 872540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 128,114 | $5,609 | 0.3% | $51.67 | — | MTG-BKD SECS ETF | 92206C771 |
| PYPL | PAYPAL HLDGS INC | 95,460 | $5,581 | 0.3% | $89.42 | -27.3% | COM | 70450Y103 |
| MUB | ISHARES TR | 53,974 | $5,534 | 0.3% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 13,499 | $5,521 | 0.3% | $261.18 | +58.9% | COM | 539830109 |
| EQIX | EQUINIX INC | 7,346 | $5,335 | 0.3% | $695.55 | +5.8% | COM | 29444U700 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,678 | $5,180 | 0.2% | $400.92 | +1.2% | COM | 879360105 |
| CME | CME GROUP INC | 25,642 | $5,134 | 0.2% | $128.75 | +39.9% | COM | 12572Q105 |
| NKE | NIKE INC | 53,028 | $5,071 | 0.2% | $104.68 | -6.2% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 33,160 | $5,018 | 0.2% | $40.24 | +229.6% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 52,886 | $4,780 | 0.2% | $62.50 | — | ENERGY | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 54,252 | $4,710 | 0.2% | $41.14 | +110.8% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 112,007 | $4,710 | 0.2% | $27.36 | +33.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 45,805 | $4,241 | 0.2% | $78.74 | +9.4% | COM | 718172109 |
| ETN | EATON CORP PLC | 19,053 | $4,064 | 0.2% | $63.67 | +229.3% | SHS | G29183103 |
| — | APTIV PLC | 41,033 | $4,045 | 0.2% | $96.51 | — | SHS | G6095L109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 85,657 | $3,927 | 0.2% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| SYY | SYSCO CORP | 57,889 | $3,824 | 0.2% | $56.69 | +18.3% | COM | 871829107 |
| INTC | INTEL CORP | 98,367 | $3,497 | 0.2% | $20.00 | +71.0% | COM | 458140100 |
| PFE | PFIZER INC | 104,081 | $3,452 | 0.2% | $22.78 | +34.2% | COM | 717081103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 61,143 | $3,394 | 0.2% | $75.06 | — | LONG TERM TREAS | 92206C847 |
| PRU | PRUDENTIAL FINL INC | 35,514 | $3,370 | 0.2% | $60.89 | +38.4% | COM | 744320102 |
| PPG | PPG INDS INC | 25,182 | $3,269 | 0.2% | $117.79 | +12.9% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 30,301 | $3,206 | 0.2% | $216.15 | -34.4% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 44,416 | $3,101 | 0.1% | $66.62 | -3.1% | COM | 126650100 |
| GIS | GENERAL MLS INC | 48,122 | $3,079 | 0.1% | $66.13 | -2.4% | COM | 370334104 |
| SO | SOUTHERN CO | 47,433 | $3,070 | 0.1% | $28.19 | +126.3% | COM | 842587107 |
| SJNK | SPDR SER TR | 122,836 | $3,005 | 0.1% | $25.81 | — | BLOOMBERG SHT TE | 78468R408 |
| MDLZ | MONDELEZ INTL INC | 42,977 | $2,983 | 0.1% | $52.90 | +27.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 36,504 | $2,959 | 0.1% | $87.75 | -4.9% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 102,604 | $2,936 | 0.1% | $38.90 | -30.2% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 17,690 | $2,889 | 0.1% | $84.92 | +88.2% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 23,472 | $2,882 | 0.1% | $102.07 | +12.7% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 19,954 | $2,881 | 0.1% | $59.86 | +141.4% | COM | 372460105 |
| SCCO | SOUTHERN COPPER CORP | 36,984 | $2,785 | 0.1% | $63.29 | +10.4% | COM | 84265V105 |
| SLB | SCHLUMBERGER LTD | 47,639 | $2,777 | 0.1% | $31.78 | +71.2% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 33,989 | $2,776 | 0.1% | $60.52 | +32.7% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,193 | $2,719 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 20,612 | $2,718 | 0.1% | $108.81 | +18.6% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 12,799 | $2,664 | 0.1% | $131.77 | +49.3% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 21,984 | $2,661 | 0.1% | $104.24 | +9.0% | COM | 253868103 |
| KO | COCA COLA CO | 46,212 | $2,587 | 0.1% | $37.35 | +49.2% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,362 | $2,572 | 0.1% | $163.68 | +4.0% | COM | 11133T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,927 | $2,533 | 0.1% | $41.90 | — | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 25,858 | $2,497 | 0.1% | $44.15 | +106.5% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 10,789 | $2,384 | 0.1% | $66.12 | +219.3% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 27,484 | $2,381 | 0.1% | $56.92 | — | COM | 254709108 |
| IWP | ISHARES TR | 25,579 | $2,337 | 0.1% | $108.52 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 19,854 | $2,290 | 0.1% | $27.69 | +305.2% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 9,559 | $2,202 | 0.1% | $67.09 | +242.9% | COM | 452308109 |
| LOW | LOWES COS INC | 10,553 | $2,193 | 0.1% | $54.90 | +291.5% | COM | 548661107 |
| PPL | PPL CORP | 91,992 | $2,167 | 0.1% | $24.21 | -1.7% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 14,497 | $2,163 | 0.1% | $100.50 | +58.1% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 12,287 | $2,151 | 0.1% | $39.95 | +343.0% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,605 | $2,149 | 0.1% | $10.98 | -8.1% | COM | 446150104 |
| VO | VANGUARD INDEX FDS | 10,310 | $2,147 | 0.1% | $164.58 | — | MID CAP ETF | 922908629 |
| HAS | HASBRO INC | 31,363 | $2,074 | 0.1% | $77.87 | -23.5% | COM | 418056107 |
| OWL | BLUE OWL CAPITAL INC | 156,630 | $2,030 | 0.1% | $11.59 | +2.9% | COM CL A | 09581B103 |
| PFF | ISHARES TR | 65,677 | $1,980 | 0.1% | $35.37 | — | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 10,368 | $1,973 | 0.1% | $94.24 | +95.9% | COM | 571748102 |
| IWF | ISHARES TR | 7,377 | $1,962 | 0.1% | $144.83 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 9,630 | $1,961 | 0.1% | $104.54 | +97.2% | COM | 907818108 |
| DGRW | WISDOMTREE TR | 30,692 | $1,949 | 0.1% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| PLD | PROLOGIS INC. | 17,334 | $1,945 | 0.1% | $94.90 | +19.1% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 5,375 | $1,926 | 0.1% | $253.72 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 42,530 | $1,900 | 0.1% | $59.34 | -25.8% | COM | 25746U109 |
| TGT | TARGET CORP | 16,944 | $1,873 | 0.1% | $57.36 | +102.9% | COM | 87612E106 |
| MET | METLIFE INC | 29,310 | $1,844 | 0.1% | $33.18 | +74.8% | COM | 59156R108 |
| MMM | 3M CO | 19,647 | $1,839 | 0.1% | $71.73 | +10.9% | COM | 88579Y101 |
| MTB | M & T BK CORP | 14,306 | $1,809 | 0.1% | $122.05 | -1.3% | COM | 55261F104 |
| AMT | AMERICAN TOWER CORP NEW | 10,649 | $1,751 | 0.1% | $169.58 | -1.1% | COM | 03027X100 |
| LKNCY | LUCKIN COFFEE INC | 50,000 | $1,751 | 0.1% | $8.71 | — | SPONSORED ADS | 54951L109 |
| COP | CONOCOPHILLIPS | 14,553 | $1,743 | 0.1% | $94.84 | +13.8% | COM | 20825C104 |
| SUB | ISHARES TR | 16,776 | $1,726 | 0.1% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC | 5,296 | $1,714 | 0.1% | $206.84 | +52.5% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 6,000 | $1,700 | 0.1% | $242.02 | +13.6% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 19,174 | $1,692 | 0.1% | $65.88 | +26.8% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 3,833 | $1,667 | 0.1% | $219.94 | +89.5% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,718 | $1,665 | 0.1% | $98.66 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 109,167 | $1,640 | 0.1% | $13.10 | -1.2% | COM | 00206R102 |
| DOW | DOW INC | 29,737 | $1,533 | 0.1% | $40.11 | +15.5% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 34,504 | $1,530 | 0.1% | $39.46 | +5.1% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 9,204 | $1,509 | 0.1% | $68.06 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 7,721 | $1,460 | 0.1% | $158.36 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 10,210 | $1,414 | 0.1% | $29.77 | +371.7% | COM | 038222105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,934 | $1,409 | 0.1% | $78.56 | — | S&P 100 EQL WIGH | 46137V449 |
| NSC | NORFOLK SOUTHN CORP | 6,984 | $1,375 | 0.1% | $59.77 | +243.0% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 11,086 | $1,369 | 0.1% | $135.84 | — | SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 3,424 | $1,356 | 0.1% | $187.25 | +111.6% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 52,344 | $1,326 | 0.1% | $14.50 | +68.9% | COM | 316773100 |
| QCOM | QUALCOMM INC | 11,836 | $1,315 | 0.1% | $64.53 | +70.6% | COM | 747525103 |
| DVY | ISHARES TR | 12,100 | $1,302 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 3,339 | $1,301 | 0.1% | $129.26 | +202.8% | COM | 701094104 |
| XLB | SELECT SECTOR SPDR TR | 16,025 | $1,259 | 0.1% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| IWV | ISHARES TR | 4,876 | $1,195 | 0.1% | $230.20 | — | RUSSELL 3000 ETF | 464287689 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,466 | $1,181 | 0.1% | $71.55 | +13.3% | SHS - A - | N53745100 |
| AYRWF | AYR WELLNESS INC | 510,991 | $1,171 | 0.1% | $2.97 | -49.3% | SUB LTD VTG SH | 05475P109 |
| STLD | STEEL DYNAMICS INC | 10,444 | $1,120 | 0.1% | $101.42 | -1.0% | COM | 858119100 |
| PSX | PHILLIPS 66 | 9,065 | $1,089 | 0.1% | $64.67 | +59.8% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 8,305 | $1,069 | 0.1% | $70.70 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.1% | $284690.88 | +89.3% | CL A | 084670108 |
| NIO | NIO INC | 117,150 | $1,059 | 0.1% | $36.82 | — | SPON ADS | 62914V106 |
| PANW | PALO ALTO NETWORKS INC | 4,502 | $1,055 | 0.1% | $68.96 | +71.6% | COM | 697435105 |
| ACWX | ISHARES TR | 22,344 | $1,050 | 0.1% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 75,566 | $1,047 | 0.0% | $7.75 | +34.4% | COM | 69121K104 |
| DE | DEERE & CO | 2,760 | $1,042 | 0.0% | $144.53 | +175.3% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 12,110 | $1,017 | 0.0% | $32.05 | +31.5% | CL A | 032095101 |
| IYW | ISHARES TR | 9,648 | $1,012 | 0.0% | $85.68 | — | U.S. TECH ETF | 464287721 |
| MKC | MCCORMICK & CO INC | 13,358 | $1,010 | 0.0% | $79.20 | -0.7% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 23,068 | $984 | 0.0% | $35.11 | +19.1% | COM | 064058100 |
| AROC | ARCHROCK INC | 76,445 | $963 | 0.0% | $6.44 | +70.1% | COM | 03957W106 |
| IWB | ISHARES TR | 4,075 | $957 | 0.0% | $126.27 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 6,909 | $953 | 0.0% | $128.12 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 3,480 | $951 | 0.0% | $103.42 | +170.7% | COM | 863667101 |
| SHY | ISHARES TR | 11,573 | $937 | 0.0% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 8,919 | $931 | 0.0% | $82.20 | — | RUS MDCP VAL ETF | 464287473 |
| IP | INTERNATIONAL PAPER CO | 25,711 | $912 | 0.0% | $34.97 | -12.3% | COM | 460146103 |
| FSK | FS KKR CAP CORP | 46,309 | $912 | 0.0% | $11.05 | +25.6% | COM | 302635206 |
| — | LAZARD LTD | 28,684 | $889 | 0.0% | $38.25 | — | SHS A | G54050102 |
| SDY | SPDR SER TR | 7,695 | $885 | 0.0% | $104.95 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 3,012 | $880 | 0.0% | $294.81 | +5.9% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 17,581 | $878 | 0.0% | $42.11 | +19.1% | COM | 756109104 |
| BX | BLACKSTONE INC | 8,156 | $874 | 0.0% | $97.49 | -0.1% | COM | 09260D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $864 | 0.0% | $77.27 | -22.0% | ORD SHS | G7997R103 |
| VGT | VANGUARD WORLD FDS | 2,048 | $850 | 0.0% | $93.13 | — | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 6,982 | $841 | 0.0% | $108.34 | +14.7% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 17,456 | $833 | 0.0% | $50.75 | -9.1% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 24,137 | $812 | 0.0% | $26.99 | +13.0% | COM | 500754106 |
| IVW | ISHARES TR | 11,828 | $809 | 0.0% | $81.03 | — | S&P 500 GRWT ETF | 464287309 |
| — | TRITON INTERNATIONAL LIMITED | 10,079 | $802 | 0.0% | $49.89 | — | COM | G9078F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,561 | $794 | 0.0% | $180.09 | -2.8% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 10,634 | $793 | 0.0% | $27.36 | +9.2% | COM | 26614N102 |
| WAB | WABTEC | 7,450 | $792 | 0.0% | $68.75 | +60.0% | COM | 929740108 |
| STAG | STAG INDL INC | 22,778 | $786 | 0.0% | $34.85 | — | COM | 85254J102 |
| — | ISHARES TR | 32,251 | $786 | 0.0% | $24.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| C | CITIGROUP INC | 19,104 | $786 | 0.0% | $50.07 | -19.2% | COM NEW | 172967424 |
| — | TOTALENERGIES SE | 11,888 | $782 | 0.0% | $45.30 | — | SPONSORED ADS | 89151E109 |
| STT | STATE STR CORP | 11,648 | $780 | 0.0% | $54.67 | +18.7% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 6,401 | $774 | 0.0% | $84.75 | +38.9% | COM | 494368103 |
| — | ISHARES TR | 31,030 | $767 | 0.0% | $24.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ACRE | ARES COML REAL ESTATE CORP | 80,058 | $762 | 0.0% | $11.80 | — | COM | 04013V108 |
| WFC | WELLS FARGO CO NEW | 18,233 | $745 | 0.0% | $36.61 | +11.1% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,155 | $736 | 0.0% | $83.87 | +29.4% | COM | 007903107 |
| CWEN | CLEARWAY ENERGY INC | 34,019 | $720 | 0.0% | $22.33 | -1.7% | CL C | 18539C204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,869 | $711 | 0.0% | $272.48 | -30.9% | COM | 558868105 |
| HSY | HERSHEY CO | 3,521 | $704 | 0.0% | $108.02 | +93.2% | COM | 427866108 |
| IBDR | ISHARES TR | 29,900 | $698 | 0.0% | $23.56 | — | IBONDS DEC2026 | 46435GAA0 |
| TEX | TEREX CORP NEW | 12,000 | $691 | 0.0% | $51.13 | +16.6% | COM | 880779103 |
| IAU | ISHARES GOLD TR | 19,709 | $690 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 3,562 | $683 | 0.0% | $170.42 | +28.4% | COM | 097023105 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,424 | $673 | 0.0% | $103.82 | -14.7% | SH BEN INT NEW | 313745101 |
| IMBBY | IMPERIAL BRANDS PLC | 32,653 | $664 | 0.0% | $20.85 | — | SPON ADR | 45262P102 |
| XLRE | SELECT SECTOR SPDR TR | 19,455 | $663 | 0.0% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 3,093 | $657 | 0.0% | $164.93 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 17,076 | $648 | 0.0% | $44.37 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 3,994 | $643 | 0.0% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| CHD | CHURCH & DWIGHT CO INC | 6,881 | $631 | 0.0% | $49.78 | +87.1% | COM | 171340102 |
| BXMT | BLACKSTONE MTG TR INC | 28,038 | $610 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| DEO | DIAGEO PLC | 4,018 | $599 | 0.0% | $120.32 | — | SPON ADR NEW | 25243Q205 |
| VUSB | VANGUARD BD INDEX FDS | 11,899 | $585 | 0.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 2,139 | $582 | 0.0% | $169.24 | — | GROWTH ETF | 922908736 |
| TER | TERADYNE INC | 5,758 | $578 | 0.0% | $124.82 | -16.4% | COM | 880770102 |
| NUE | NUCOR CORP | 3,654 | $571 | 0.0% | $111.62 | +42.9% | COM | 670346105 |
| RY | ROYAL BK CDA | 6,250 | $547 | 0.0% | $80.70 | +15.3% | COM | 780087102 |
| IEMG | ISHARES INC | 11,295 | $538 | 0.0% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 5,166 | $536 | 0.0% | $117.64 | — | TIPS BD ETF | 464287176 |
| GM | GENERAL MTRS CO | 16,088 | $530 | 0.0% | $40.33 | -14.1% | COM | 37045V100 |
| WPC | WP CAREY INC | 9,628 | $521 | 0.0% | $70.63 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 15,510 | $514 | 0.0% | $27.53 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 3,329 | $505 | 0.0% | $134.97 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 7,249 | $499 | 0.0% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,151 | $493 | 0.0% | $48.87 | — | COM | 931427108 |
| — | UNITED STS NAT GAS FD LP | 71,428 | $488 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| BCS | BARCLAYS PLC | 62,147 | $484 | 0.0% | $7.19 | — | ADR | 06738E204 |
| OKE | ONEOK INC NEW | 7,421 | $471 | 0.0% | $40.56 | +42.9% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 7,190 | $466 | 0.0% | $61.29 | -1.7% | COM | 674599105 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $464 | 0.0% | $18.39 | +28.3% | COM | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,014 | $463 | 0.0% | $378.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 12,146 | $458 | 0.0% | $66.07 | -39.2% | COM | 071813109 |
| INTU | INTUIT | 891 | $455 | 0.0% | $381.02 | +30.9% | COM | 461202103 |
| SIGI | SELECTIVE INS GROUP INC | 4,377 | $452 | 0.0% | $75.05 | +27.9% | COM | 816300107 |
| SBUX | STARBUCKS CORP | 4,927 | $450 | 0.0% | $73.27 | +26.2% | COM | 855244109 |
| FTV | FORTIVE CORP | 6,000 | $445 | 0.0% | $55.51 | +2.5% | COM | 34959J108 |
| BCE | BCE INC | 11,501 | $439 | 0.0% | $32.08 | +7.9% | COM NEW | 05534B760 |
| XLI | SELECT SECTOR SPDR TR | 4,298 | $436 | 0.0% | $59.90 | — | INDL | 81369Y704 |
| CBFV | CB FINL SVCS INC | 19,941 | $427 | 0.0% | $19.64 | -0.2% | COM | 12479G101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,318 | $425 | 0.0% | $37.99 | +11.3% | COM | 064149107 |
| NFLX | NETFLIX INC | 1,121 | $423 | 0.0% | $36.46 | +16.3% | COM | 64110L106 |
| ORI | OLD REP INTL CORP | 15,649 | $422 | 0.0% | $13.63 | +63.8% | COM | 680223104 |
| SHEL | SHELL PLC | 6,526 | $420 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| HPQ | HP INC | 16,318 | $419 | 0.0% | $13.74 | +103.5% | COM | 40434L105 |
| GE | GENERAL ELECTRIC CO | 3,786 | $419 | 0.0% | $61.97 | +43.1% | COM NEW | 369604301 |
| MATW | MATTHEWS INTL CORP | 10,700 | $416 | 0.0% | $27.75 | +42.1% | CL A | 577128101 |
| AGG | ISHARES TR | 4,364 | $410 | 0.0% | $103.84 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 2,646 | $407 | 0.0% | $149.91 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 2,375 | $402 | 0.0% | $136.83 | +29.6% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 1,550 | $401 | 0.0% | $186.31 | +38.6% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 2,819 | $393 | 0.0% | $100.19 | +20.1% | COM | 743315103 |
| EOG | EOG RES INC | 3,060 | $388 | 0.0% | $101.97 | +14.9% | COM | 26875P101 |
| CSX | CSX CORP | 12,450 | $383 | 0.0% | $24.70 | +23.8% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 5,340 | $380 | 0.0% | $58.49 | +21.2% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,869 | $379 | 0.0% | $19.34 | +176.4% | COM | 14448C104 |
| FHI | FEDERATED HERMES INC | 10,698 | $362 | 0.0% | $18.59 | +65.5% | CL B | 314211103 |
| KR | KROGER CO | 8,005 | $358 | 0.0% | $27.01 | +65.3% | COM | 501044101 |
| — | BARNES GROUP INC | 10,425 | $354 | 0.0% | $41.73 | — | COM | 067806109 |
| MVBF | MVB FINL CORP | 15,683 | $354 | 0.0% | $37.47 | -41.6% | COM | 553810102 |
| AAP | ADVANCE AUTO PARTS INC | 6,319 | $353 | 0.0% | $175.15 | -63.7% | COM | 00751Y106 |
| TU | TELUS CORPORATION | 21,500 | $351 | 0.0% | $20.77 | -15.2% | COM | 87971M103 |
| WMB | WILLIAMS COS INC | 10,232 | $345 | 0.0% | $27.14 | +13.7% | COM | 969457100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,807 | $344 | 0.0% | $97.53 | — | LG-TERM COR BD | 92206C813 |
| — | ANSYS INC | 1,151 | $342 | 0.0% | $396.91 | — | COM | 03662Q105 |
| BND | VANGUARD BD INDEX FDS | 4,907 | $342 | 0.0% | $75.00 | — | TOTAL BND MRKT | 921937835 |
| BTI | BRITISH AMERN TOB PLC | 10,850 | $341 | 0.0% | $36.73 | — | SPONSORED ADR | 110448107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,865 | $338 | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,000 | $338 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,008 | $338 | 0.0% | $331.56 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,080 | $337 | 0.0% | $23.93 | -33.4% | CL A | 69608A108 |
| — | SIRIUS XM HOLDINGS INC | 74,512 | $337 | 0.0% | $5.58 | — | COM | 82968B103 |
| COF | CAPITAL ONE FINL CORP | 3,460 | $336 | 0.0% | $59.48 | +73.2% | COM | 14040H105 |
| DES | WISDOMTREE TR | 11,704 | $330 | 0.0% | $32.55 | — | US SMALLCAP DIVD | 97717W604 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $322 | 0.0% | $13.72 | +19.3% | COM | 427096508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,030 | $322 | 0.0% | $115.83 | — | FTSE SMCAP ETF | 922042718 |
| ELV | ELEVANCE HEALTH INC | 727 | $317 | 0.0% | $316.79 | +37.8% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 1,550 | $315 | 0.0% | $159.83 | +22.5% | SHS | G8994E103 |
| GLW | CORNING INC | 10,047 | $306 | 0.0% | $15.16 | +102.6% | COM | 219350105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,432 | $306 | 0.0% | $37.50 | +29.4% | COM | 25787G100 |
| CI | THE CIGNA GROUP | 1,068 | $306 | 0.0% | $218.99 | +24.6% | COM | 125523100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,840 | $305 | 0.0% | $43.35 | — | S&P500 EQL TEC | 46137V282 |
| QUAL | ISHARES TR | 2,296 | $303 | 0.0% | $107.08 | — | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 6,500 | $303 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| WDAY | WORKDAY INC | 1,378 | $296 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,500 | $295 | 0.0% | $52.84 | — | NASDAQ CYB ETF | 33734X846 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,499 | $291 | 0.0% | $39.94 | +42.3% | COM | 61174X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,125 | $282 | 0.0% | $70.24 | — | VNG RUS1000GRW | 92206C680 |
| FAST | FASTENAL CO | 5,159 | $282 | 0.0% | $24.47 | +9.6% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 3,725 | $282 | 0.0% | $89.47 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 3,884 | $281 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| KDP | KEURIG DR PEPPER INC | 8,766 | $277 | 0.0% | $23.08 | +33.2% | COM | 49271V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,009 | $275 | 0.0% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| HCC | WARRIOR MET COAL INC | 5,250 | $268 | 0.0% | $36.21 | +15.9% | COM | 93627C101 |
| NNN | NNN REIT INC | 7,459 | $264 | 0.0% | $42.20 | — | COM | 637417106 |
| F | FORD MTR CO DEL | 20,938 | $260 | 0.0% | $9.99 | +11.1% | COM | 345370860 |
| DXJ | WISDOMTREE TR | 2,927 | $258 | 0.0% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| NDAQ | NASDAQ INC | 5,252 | $255 | 0.0% | $44.34 | +10.5% | COM | 631103108 |
| XLC | SELECT SECTOR SPDR TR | 3,829 | $251 | 0.0% | $78.83 | — | COMMUNICATION | 81369Y852 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 12,612 | $249 | 0.0% | $19.76 | — | CBOE VEST INTL | 33740U869 |
| SJM | SMUCKER J M CO | 2,011 | $247 | 0.0% | $90.22 | +43.9% | COM NEW | 832696405 |
| NTAP | NETAPP INC | 3,175 | $241 | 0.0% | $60.52 | +21.4% | COM | 64110D104 |
| AXSM | AXSOME THERAPEUTICS INC | 3,412 | $238 | 0.0% | $70.34 | +6.3% | COM | 05464T104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,442 | $238 | 0.0% | $62.01 | +29.6% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 2,967 | $238 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| UVV | UNIVERSAL CORP VA | 5,042 | $238 | 0.0% | $54.44 | -11.3% | COM | 913456109 |
| ARCC | ARES CAPITAL CORP | 12,158 | $237 | 0.0% | $11.69 | +32.4% | COM | 04010L103 |
| — | MIFFLINBURG BANCORP INC | 9,360 | $234 | 0.0% | $32.05 | — | COM NEW | 598578201 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $234 | 0.0% | $17.00 | — | COM | 869103101 |
| NVO | NOVO-NORDISK A S | 2,570 | $234 | 0.0% | $125.04 | — | ADR | 670100205 |
| CTVA | CORTEVA INC | 4,497 | $230 | 0.0% | $43.54 | +18.3% | COM | 22052L104 |
| VLY | VALLEY NATL BANCORP | 26,000 | $223 | 0.0% | $9.78 | -7.2% | COM | 919794107 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,410 | $213 | 0.0% | $8.18 | +47.4% | COM | 319829107 |
| SHW | SHERWIN WILLIAMS CO | 829 | $211 | 0.0% | $245.29 | +6.9% | COM | 824348106 |
| ING | ING GROEP N.V. | 16,000 | $211 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| PKG | PACKAGING CORP AMER | 1,364 | $209 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,816 | $208 | 0.0% | $11.44 | — | SHS | 389637109 |
| HUM | HUMANA INC | 425 | $207 | 0.0% | $440.29 | +3.7% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 14,587 | $205 | 0.0% | $12.57 | — | COM UT LTD PTN | 29273V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,375 | $204 | 0.0% | $148.69 | — | 500 VAL IDX FD | 921932703 |
| — | PHYSICIANS RLTY TR | 13,912 | $170 | 0.0% | $17.54 | — | COM | 71943U104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,239 | $157 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| WU | WESTERN UN CO | 10,062 | $133 | 0.0% | $19.02 | — | COM | 959802109 |
| BBDC | BARINGS BDC INC | 14,686 | $131 | 0.0% | $4.98 | +30.6% | COM | 06759L103 |
| PLUG | PLUG POWER INC | 15,000 | $114 | 0.0% | $29.01 | -66.3% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $92 | 0.0% | $18.52 | -76.9% | COM | 058586108 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $37 | 0.0% | $4.00 | — | ORD | G52314104 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $33 | 0.0% | $0.39 | +153.7% | COM | 75624R108 |
| — | NIKOLA CORP | 15,875 | $25 | 0.0% | $15.55 | — | COM | 654110105 |
| — | FUELCELL ENERGY INC | 10,000 | $13 | 0.0% | $8.85 | — | COM | 35952H601 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $8 | 0.0% | $0.49 | -25.3% | COM | 75955T103 |
| — | CANOO INC | 15,000 | $7 | 0.0% | $9.31 | — | COM CL A | 13803R102 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $4 | 0.0% | $1.21 | -52.9% | CL A COM | 83192H106 |
| USLG | U S LTG GROUP INC | 100,000 | $4 | 0.0% | $0.28 | -75.7% | COM | 91214A108 |
| — | REE AUTOMOTIVE LTD | 10,000 | $1 | 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 | -89.2% | SHS | 58507M107 |
| EXEO | EXEO ENTMT INC | 36,496 | $0 | 0.0% | $0.89 | -55.4% | COM | 30162T107 |