CIK: 0001277303 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $2,277,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 620,581 | $119,480 | 5.2% | $107.56 | +70.0% | COM | 037833100 |
| SPYV | SPDR SER TR | 2,299,997 | $107,249 | 4.7% | $42.58 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,520,253 | $98,908 | 4.3% | $56.06 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 236,761 | $89,032 | 3.9% | $75.35 | +365.0% | COM | 594918104 |
| IJR | ISHARES TR | 663,268 | $71,799 | 3.2% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 136,885 | $65,063 | 2.9% | $307.49 | — | TR UNIT | 78462F103 |
| MDYG | SPDR SER TR | 820,090 | $62,056 | 2.7% | $63.41 | — | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 776,254 | $54,609 | 2.4% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 249,529 | $47,702 | 2.1% | $160.90 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 281,499 | $39,323 | 1.7% | $110.97 | +20.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 224,645 | $38,212 | 1.7% | $66.96 | +116.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 233,242 | $35,439 | 1.6% | $124.65 | +12.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 59,907 | $29,667 | 1.3% | $22.28 | +107.9% | COM | 67066G104 |
| MDYV | SPDR SER TR | 368,645 | $27,051 | 1.2% | $64.98 | — | S&P 400 MDCP VAL | 78464A839 |
| VONG | VANGUARD SCOTTSDALE FDS | 337,103 | $26,301 | 1.2% | $77.92 | — | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 88,024 | $26,100 | 1.1% | $161.17 | +60.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 160,944 | $25,226 | 1.1% | $99.04 | +45.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 44,194 | $23,267 | 1.0% | $212.11 | +141.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 207,256 | $22,595 | 1.0% | $55.37 | +74.8% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 373,124 | $22,246 | 1.0% | $55.00 | — | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 147,546 | $22,008 | 1.0% | $80.60 | +71.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 141,079 | $21,863 | 1.0% | $55.59 | +144.2% | COM | 00287Y109 |
| V | VISA INC | 82,232 | $21,409 | 0.9% | $133.75 | +81.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 139,663 | $20,466 | 0.9% | $109.29 | +28.7% | COM | 742718109 |
| META | META PLATFORMS INC | 55,984 | $19,816 | 0.9% | $243.44 | +32.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 191,625 | $19,159 | 0.8% | $68.86 | +41.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 55,231 | $19,140 | 0.8% | $132.07 | +122.4% | COM | 437076102 |
| IJH | ISHARES TR | 68,935 | $19,105 | 0.8% | $156.73 | — | CORE S&P MCP ETF | 464287507 |
| SCHR | SCHWAB STRATEGIC TR | 378,293 | $18,809 | 0.8% | $50.81 | — | INT-TRM U.S TRES | 808524854 |
| LIN | LINDE PLC | 43,988 | $18,066 | 0.8% | $322.30 | +19.0% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,372 | $17,966 | 0.8% | $197.05 | +78.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 112,233 | $17,694 | 0.8% | $33.15 | +55.8% | COM | 931142103 |
| SLYV | SPDR SER TR | 205,772 | $17,143 | 0.8% | $74.38 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 35,046 | $16,739 | 0.7% | $254.37 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 328,986 | $16,620 | 0.7% | $31.78 | +51.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,178 | $16,057 | 0.7% | $103.22 | +37.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 36,041 | $15,743 | 0.7% | $322.48 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202,353 | $15,656 | 0.7% | $79.02 | — | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SER TR | 186,135 | $15,566 | 0.7% | $74.18 | — | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 13,548 | $15,123 | 0.7% | $44.42 | +107.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 87,598 | $14,878 | 0.7% | $85.27 | +80.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 70,111 | $14,703 | 0.6% | $105.67 | +63.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 241,538 | $14,671 | 0.6% | $59.88 | -10.7% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 25,081 | $14,620 | 0.6% | $43.54 | +1220.9% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 293,952 | $14,242 | 0.6% | $49.89 | — | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 39,766 | $13,954 | 0.6% | $243.83 | +28.2% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 233,299 | $13,487 | 0.6% | $42.54 | +25.5% | COM | 101137107 |
| TSLA | TESLA INC | 52,659 | $13,085 | 0.6% | $254.71 | -6.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 45,328 | $13,055 | 0.6% | $156.43 | +63.1% | COM | 031162100 |
| FNB | F N B CORP | 908,083 | $12,504 | 0.5% | $8.09 | +36.4% | COM | 302520101 |
| WM | WASTE MGMT INC DEL | 68,366 | $12,244 | 0.5% | $98.36 | +65.2% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 108,105 | $12,068 | 0.5% | $93.24 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 237,385 | $11,924 | 0.5% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| — | ENCORE WIRE CORP | 54,274 | $11,593 | 0.5% | $114.54 | — | COM | 292562105 |
| VZ | VERIZON COMMUNICATIONS INC | 300,348 | $11,323 | 0.5% | $35.20 | -11.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,377 | $11,270 | 0.5% | $131.90 | +68.3% | COM | 053015103 |
| FISV | FISERV INC | 83,600 | $11,105 | 0.5% | $103.44 | +18.6% | COM | 337738108 |
| IWV | ISHARES TR | 40,214 | $11,008 | 0.5% | $268.46 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 212,507 | $10,904 | 0.5% | $49.02 | -4.1% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 83,538 | $10,860 | 0.5% | $56.37 | +111.7% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 126,352 | $10,631 | 0.5% | $65.69 | +15.1% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 15,918 | $10,507 | 0.5% | $378.07 | +51.7% | COM | 22160K105 |
| ADBE | ADOBE INC | 17,552 | $10,472 | 0.5% | $397.28 | +45.2% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,383 | $10,354 | 0.5% | $84.48 | — | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 2,876 | $10,202 | 0.4% | $1952.22 | +57.2% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 120,435 | $9,921 | 0.4% | $82.82 | -13.7% | SHS | G5960L103 |
| GVI | ISHARES TR | 94,436 | $9,893 | 0.4% | $54.04 | — | INTRM GOV CR ETF | 464288612 |
| CAT | CATERPILLAR INC | 32,139 | $9,503 | 0.4% | $183.98 | +36.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 84,513 | $9,302 | 0.4% | $58.85 | +63.2% | COM | 002824100 |
| IWR | ISHARES TR | 112,454 | $8,741 | 0.4% | $66.91 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 18,341 | $8,586 | 0.4% | $300.27 | +50.5% | COM | 666807102 |
| CRM | SALESFORCE INC | 31,925 | $8,401 | 0.4% | $172.87 | +29.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 36,292 | $8,396 | 0.4% | $211.57 | -0.6% | COM | 235851102 |
| — | BLACKROCK INC | 10,103 | $8,202 | 0.4% | $605.58 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 33,824 | $8,177 | 0.4% | $174.19 | +30.9% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 48,439 | $7,766 | 0.3% | $135.91 | +5.3% | COM | 872590104 |
| IRM | IRON MTN INC DEL | 106,256 | $7,436 | 0.3% | $46.48 | +25.7% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,803 | $7,413 | 0.3% | $44.86 | +40.9% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,965 | $7,412 | 0.3% | $316.40 | +51.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 46,998 | $7,389 | 0.3% | $94.42 | +42.2% | CL B | 911312106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 143,462 | $7,375 | 0.3% | $48.08 | — | RUSL 1000 DYNM | 46138J619 |
| TXN | TEXAS INSTRS INC | 42,935 | $7,319 | 0.3% | $86.30 | +68.6% | COM | 882508104 |
| EFA | ISHARES TR | 94,762 | $7,140 | 0.3% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 67,302 | $7,096 | 0.3% | $44.55 | +139.5% | COM | 68389X105 |
| FDX | FEDEX CORP | 27,440 | $6,941 | 0.3% | $204.45 | +18.5% | COM | 31428X106 |
| AFL | AFLAC INC | 83,836 | $6,916 | 0.3% | $39.15 | +96.7% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 23,337 | $6,882 | 0.3% | $121.21 | +10.3% | COM | 697435105 |
| MUB | ISHARES TR | 62,017 | $6,723 | 0.3% | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 199,046 | $6,702 | 0.3% | $24.67 | +11.9% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 15,208 | $6,699 | 0.3% | $345.89 | +12.2% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 81,230 | $6,598 | 0.3% | $68.67 | +4.4% | COM | 025537101 |
| IWM | ISHARES TR | 32,483 | $6,520 | 0.3% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 131,284 | $6,086 | 0.3% | $51.54 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PIONEER NAT RES CO | 25,539 | $5,743 | 0.3% | $209.45 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 6,798 | $5,475 | 0.2% | $695.55 | +5.5% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 12,007 | $5,442 | 0.2% | $261.18 | +59.8% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 49,170 | $5,295 | 0.2% | $90.49 | -0.9% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 54,575 | $5,120 | 0.2% | $49.76 | +75.4% | COM | 872540109 |
| CME | CME GROUP INC | 23,490 | $4,947 | 0.2% | $128.75 | +51.2% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 33,267 | $4,935 | 0.2% | $40.24 | +252.9% | COM | 56585A102 |
| INTC | INTEL CORP | 97,713 | $4,910 | 0.2% | $20.00 | +100.2% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 79,816 | $4,902 | 0.2% | $89.42 | -36.1% | COM | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,971 | $4,896 | 0.2% | $400.92 | +0.1% | COM | 879360105 |
| DGRW | WISDOMTREE TR | 67,789 | $4,764 | 0.2% | $67.21 | — | US QTLY DIV GRT | 97717X669 |
| CAH | CARDINAL HEALTH INC | 46,234 | $4,660 | 0.2% | $41.14 | +132.7% | COM | 14149Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,329 | $4,470 | 0.2% | $146.89 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 110,146 | $4,443 | 0.2% | $27.36 | +27.2% | COM | 02209S103 |
| ETN | EATON CORP PLC | 18,365 | $4,423 | 0.2% | $63.67 | +238.5% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 52,058 | $4,365 | 0.2% | $62.50 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 44,174 | $4,156 | 0.2% | $78.74 | +6.3% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 37,418 | $3,881 | 0.2% | $62.20 | +39.3% | COM | 744320102 |
| PPG | PPG INDS INC | 25,394 | $3,798 | 0.2% | $117.79 | +9.4% | COM | 693506107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,242 | $3,584 | 0.2% | $75.06 | — | LONG TERM TREAS | 92206C847 |
| TFC | TRUIST FINL CORP | 96,486 | $3,562 | 0.2% | $38.90 | -27.5% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 42,897 | $3,387 | 0.1% | $66.62 | -1.8% | COM | 126650100 |
| SYY | SYSCO CORP | 45,140 | $3,301 | 0.1% | $56.69 | +14.5% | COM | 871829107 |
| SO | SOUTHERN CO | 47,009 | $3,296 | 0.1% | $28.19 | +126.2% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 21,061 | $3,261 | 0.1% | $102.07 | +17.5% | COM | 693475105 |
| MS | MORGAN STANLEY | 34,756 | $3,241 | 0.1% | $60.84 | +23.0% | COM NEW | 617446448 |
| SCCO | SOUTHERN COPPER CORP | 37,134 | $3,196 | 0.1% | $63.29 | +6.4% | COM | 84265V105 |
| SJNK | SPDR SER TR | 122,836 | $3,088 | 0.1% | $25.81 | — | BLOOMBERG SHT TE | 78468R408 |
| — | APTIV PLC | 33,944 | $3,045 | 0.1% | $96.51 | — | SHS | G6095L109 |
| GOOG | ALPHABET INC | 21,432 | $3,020 | 0.1% | $109.80 | +22.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 33,037 | $2,983 | 0.1% | $87.75 | -1.8% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,362 | $2,955 | 0.1% | $163.68 | +8.8% | COM | 11133T103 |
| PFE | PFIZER INC | 99,996 | $2,879 | 0.1% | $22.78 | +15.9% | COM | 717081103 |
| CB | CHUBB LIMITED | 12,730 | $2,877 | 0.1% | $131.77 | +62.2% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 39,431 | $2,856 | 0.1% | $52.90 | +21.6% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,010 | $2,827 | 0.1% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 10,831 | $2,812 | 0.1% | $66.12 | +254.3% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 9,380 | $2,809 | 0.1% | $211.24 | +30.1% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 6,843 | $2,802 | 0.1% | $287.14 | — | UNIT SER 1 | 46090E103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 31,267 | $2,738 | 0.1% | $82.40 | — | S&P 100 EQL WIGH | 46137V449 |
| GPC | GENUINE PARTS CO | 19,733 | $2,733 | 0.1% | $59.86 | +114.6% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 25,193 | $2,723 | 0.1% | $92.03 | 0.0% | COM | 513272104 |
| TRV | TRAVELERS COMPANIES INC | 14,247 | $2,714 | 0.1% | $84.92 | +96.3% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 41,186 | $2,683 | 0.1% | $66.13 | -10.0% | COM | 370334104 |
| KO | COCA COLA CO | 43,634 | $2,571 | 0.1% | $37.35 | +42.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 25,630 | $2,495 | 0.1% | $44.15 | +99.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 9,509 | $2,491 | 0.1% | $67.09 | +238.8% | COM | 452308109 |
| IWP | ISHARES TR | 23,729 | $2,479 | 0.1% | $108.52 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 9,874 | $2,425 | 0.1% | $107.13 | +95.3% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 10,328 | $2,403 | 0.1% | $164.58 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 16,807 | $2,394 | 0.1% | $57.36 | +97.1% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 19,802 | $2,359 | 0.1% | $27.69 | +301.2% | COM | 704326107 |
| LOW | LOWES COS INC | 10,495 | $2,336 | 0.1% | $54.90 | +254.7% | COM | 548661107 |
| OWL | BLUE OWL CAPITAL INC | 156,630 | $2,334 | 0.1% | $11.59 | +16.1% | COM CL A | 09581B103 |
| ADI | ANALOG DEVICES INC | 11,716 | $2,326 | 0.1% | $39.95 | +331.1% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 10,444 | $2,255 | 0.1% | $169.58 | +3.3% | COM | 03027X100 |
| IWF | ISHARES TR | 7,322 | $2,220 | 0.1% | $144.83 | — | RUS 1000 GRW ETF | 464287614 |
| — | DISCOVER FINL SVCS | 19,329 | $2,173 | 0.1% | $56.92 | — | COM | 254709108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,417 | $2,116 | 0.1% | $108.48 | — | DIV APP ETF | 921908844 |
| PPL | PPL CORP | 77,956 | $2,113 | 0.1% | $24.21 | -2.6% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 11,058 | $2,072 | 0.1% | $100.50 | +56.2% | COM | 025816109 |
| PFF | ISHARES TR | 65,856 | $2,054 | 0.1% | $35.37 | — | PFD AND INCM SEC | 464288687 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,638 | $2,018 | 0.1% | $10.98 | -9.2% | COM | 446150104 |
| MMM | 3M CO | 18,382 | $2,010 | 0.1% | $71.73 | +5.3% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 38,408 | $1,999 | 0.1% | $31.78 | +61.1% | COM STK | 806857108 |
| NKE | NIKE INC | 18,234 | $1,980 | 0.1% | $104.68 | -1.6% | CL B | 654106103 |
| MET | METLIFE INC | 29,038 | $1,920 | 0.1% | $33.18 | +77.1% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 54,448 | $1,878 | 0.1% | $14.92 | +71.2% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 9,579 | $1,844 | 0.1% | $72.93 | — | TECHNOLOGY | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 13,422 | $1,806 | 0.1% | $104.24 | +15.7% | COM | 253868103 |
| MTB | M & T BK CORP | 13,162 | $1,804 | 0.1% | $122.05 | -3.9% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 18,584 | $1,803 | 0.1% | $65.88 | +27.3% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 15,129 | $1,756 | 0.1% | $95.40 | +15.0% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,119 | $1,728 | 0.1% | $94.24 | +98.4% | COM | 571748102 |
| SUB | ISHARES TR | 16,114 | $1,699 | 0.1% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 38,274 | $1,678 | 0.1% | $39.53 | +1.4% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 4,348 | $1,677 | 0.1% | $206.84 | +53.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 11,388 | $1,647 | 0.1% | $64.53 | +83.4% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 7,700 | $1,643 | 0.1% | $158.36 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 6,866 | $1,623 | 0.1% | $59.77 | +234.8% | COM | 655844108 |
| DOW | DOW INC | 29,505 | $1,618 | 0.1% | $40.11 | +11.4% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 5,878 | $1,609 | 0.1% | $242.02 | +7.1% | COM | 009158106 |
| ACWX | ISHARES TR | 30,837 | $1,574 | 0.1% | $49.40 | — | MSCI ACWI EX US | 464288240 |
| AMAT | APPLIED MATLS INC | 9,615 | $1,558 | 0.1% | $29.77 | +384.3% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 3,653 | $1,558 | 0.1% | $200.41 | +98.2% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 3,347 | $1,542 | 0.1% | $129.26 | +215.0% | COM | 701094104 |
| IBDR | ISHARES TR | 64,121 | $1,532 | 0.1% | $23.74 | — | IBONDS DEC2026 | 46435GAA0 |
| PLD | PROLOGIS INC. | 11,449 | $1,526 | 0.1% | $94.90 | +11.3% | COM | 74340W103 |
| — | ISHARES TR | 59,138 | $1,464 | 0.1% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| D | DOMINION ENERGY INC | 31,138 | $1,463 | 0.1% | $59.34 | -32.3% | COM | 25746U109 |
| MCK | MCKESSON CORP | 3,014 | $1,395 | 0.1% | $219.94 | +104.7% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 15,883 | $1,359 | 0.1% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 52,217 | $1,301 | 0.1% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HAS | HASBRO INC | 24,641 | $1,258 | 0.1% | $77.87 | -40.8% | COM | 418056107 |
| DVY | ISHARES TR | 10,706 | $1,255 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 74,631 | $1,252 | 0.1% | $13.10 | +8.5% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 9,274 | $1,235 | 0.1% | $65.71 | +69.0% | COM | 718546104 |
| — | LAZARD LTD | 35,206 | $1,225 | 0.1% | $37.61 | — | SHS A | G54050102 |
| FTNT | FORTINET INC | 20,711 | $1,212 | 0.1% | $67.81 | -18.5% | COM | 34959E109 |
| IYW | ISHARES TR | 9,648 | $1,184 | 0.1% | $85.68 | — | U.S. TECH ETF | 464287721 |
| AROC | ARCHROCK INC | 76,445 | $1,177 | 0.1% | $6.44 | +99.6% | COM | 03957W106 |
| BK | BANK NEW YORK MELLON CORP | 22,539 | $1,173 | 0.1% | $35.11 | +24.4% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 8,559 | $1,167 | 0.1% | $72.65 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 8,721 | $1,142 | 0.1% | $97.79 | +4.4% | COM | 09260D107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 76,966 | $1,136 | 0.0% | $7.81 | +41.3% | COM | 69121K104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $1,119 | 0.0% | $77.27 | -8.6% | ORD SHS | G7997R103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.0% | $284690.88 | +87.5% | CL A | 084670108 |
| IWB | ISHARES TR | 4,075 | $1,069 | 0.0% | $126.27 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 3,127 | $1,055 | 0.0% | $294.93 | +1.1% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 7,448 | $1,046 | 0.0% | $135.84 | — | SHS | H84989104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,055 | $1,040 | 0.0% | $83.87 | +40.5% | COM | 007903107 |
| STLD | STEEL DYNAMICS INC | 8,652 | $1,022 | 0.0% | $101.42 | +6.4% | COM | 858119100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,414 | $1,021 | 0.0% | $272.48 | -35.8% | COM | 558868105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,837 | $1,019 | 0.0% | $180.07 | -0.1% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS | 2,098 | $1,015 | 0.0% | $102.44 | — | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,668 | $1,014 | 0.0% | $71.55 | +11.6% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 4,212 | $999 | 0.0% | $184.13 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 6,672 | $997 | 0.0% | $128.12 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 13,046 | $993 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| O | REALTY INCOME CORP | 17,236 | $990 | 0.0% | $42.11 | +10.4% | COM | 756109104 |
| BA | BOEING CO | 3,787 | $987 | 0.0% | $173.00 | +23.6% | COM | 097023105 |
| DE | DEERE & CO | 2,454 | $981 | 0.0% | $144.53 | +152.6% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 7,078 | $962 | 0.0% | $216.15 | -46.4% | COM | 256677105 |
| C | CITIGROUP INC | 18,596 | $957 | 0.0% | $50.07 | -17.4% | COM NEW | 172967424 |
| SHY | ISHARES TR | 11,591 | $951 | 0.0% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| CWEN | CLEARWAY ENERGY INC | 34,019 | $933 | 0.0% | $22.33 | -8.2% | CL C | 18539C204 |
| VLTO | VERALTO CORP | 11,314 | $931 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FSK | FS KKR CAP CORP | 46,309 | $925 | 0.0% | $11.05 | +28.0% | COM | 302635206 |
| AYRWF | AYR WELLNESS INC | 510,991 | $921 | 0.0% | $2.97 | -37.4% | SUB LTD VTG SH | 05475P109 |
| MKC | MCCORMICK & CO INC | 13,265 | $908 | 0.0% | $79.20 | -21.8% | COM NON VTG | 579780206 |
| IVW | ISHARES TR | 12,036 | $904 | 0.0% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 18,233 | $897 | 0.0% | $36.61 | +12.1% | COM | 949746101 |
| STAG | STAG INDL INC | 22,778 | $894 | 0.0% | $34.85 | — | COM | 85254J102 |
| KHC | KRAFT HEINZ CO | 24,137 | $893 | 0.0% | $26.99 | +12.5% | COM | 500754106 |
| SDY | SPDR SER TR | 7,036 | $879 | 0.0% | $104.95 | — | S&P DIVID ETF | 78464A763 |
| STT | STATE STR CORP | 11,273 | $873 | 0.0% | $54.67 | +18.5% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 8,781 | $870 | 0.0% | $32.05 | +35.4% | CL A | 032095101 |
| IWS | ISHARES TR | 7,445 | $866 | 0.0% | $82.20 | — | RUS MDCP VAL ETF | 464287473 |
| — | TOTALENERGIES SE | 11,891 | $801 | 0.0% | $45.30 | — | SPONSORED ADS | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 10,402 | $800 | 0.0% | $27.36 | +6.0% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,118 | $798 | 0.0% | $355.31 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 6,299 | $765 | 0.0% | $84.75 | +31.2% | COM | 494368103 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,424 | $765 | 0.0% | $103.82 | -17.5% | SH BEN INT NEW | 313745101 |
| XLRE | SELECT SECTOR SPDR TR | 18,893 | $757 | 0.0% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| NIO | NIO INC | 83,228 | $755 | 0.0% | $36.82 | — | SPON ADS | 62914V106 |
| IMBBY | IMPERIAL BRANDS PLC | 32,653 | $752 | 0.0% | $20.85 | — | SPON ADR | 45262P102 |
| DVN | DEVON ENERGY CORP NEW | 16,415 | $744 | 0.0% | $50.75 | -16.4% | COM | 25179M103 |
| EEM | ISHARES TR | 17,369 | $698 | 0.0% | $44.30 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 3,871 | $692 | 0.0% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| TEX | TEREX CORP NEW | 12,000 | $690 | 0.0% | $51.13 | +1.1% | COM | 880779103 |
| IAU | ISHARES GOLD TR | 17,511 | $683 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 2,139 | $665 | 0.0% | $169.24 | — | GROWTH ETF | 922908736 |
| UVV | UNIVERSAL CORP VA | 9,752 | $657 | 0.0% | $54.01 | -0.8% | COM | 913456109 |
| NFLX | NETFLIX INC | 1,327 | $646 | 0.0% | $37.58 | +16.2% | COM | 64110L106 |
| RY | ROYAL BK CDA | 6,250 | $632 | 0.0% | $80.70 | +9.2% | COM | 780087102 |
| EA | ELECTRONIC ARTS INC | 4,571 | $625 | 0.0% | $108.34 | +20.7% | COM | 285512109 |
| DEO | DIAGEO PLC | 4,288 | $625 | 0.0% | $121.91 | — | SPON ADR NEW | 25243Q205 |
| WPC | WP CAREY INC | 9,628 | $624 | 0.0% | $70.63 | — | COM | 92936U109 |
| QUAL | ISHARES TR | 4,151 | $611 | 0.0% | $124.98 | — | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 975 | $609 | 0.0% | $395.11 | +37.9% | COM | 461202103 |
| HSY | HERSHEY CO | 3,259 | $608 | 0.0% | $108.02 | +64.5% | COM | 427866108 |
| BXMT | BLACKSTONE MTG TR INC | 28,038 | $596 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| GM | GENERAL MTRS CO | 16,498 | $593 | 0.0% | $40.08 | -24.6% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,027 | $575 | 0.0% | $48.87 | — | COM | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 15,146 | $569 | 0.0% | $27.53 | — | FINANCIAL | 81369Y605 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $562 | 0.0% | $18.39 | +19.5% | COM | 354613101 |
| TER | TERADYNE INC | 5,166 | $561 | 0.0% | $124.82 | -24.7% | COM | 880770102 |
| AGG | ISHARES TR | 5,427 | $539 | 0.0% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 7,152 | $515 | 0.0% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC NEW | 7,154 | $502 | 0.0% | $40.56 | +48.8% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 987 | $501 | 0.0% | $378.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| BCS | BARCLAYS PLC | 62,147 | $490 | 0.0% | $7.19 | — | ADR | 06738E204 |
| CHD | CHURCH & DWIGHT CO INC | 5,131 | $485 | 0.0% | $49.78 | +79.3% | COM | 171340102 |
| XLI | SELECT SECTOR SPDR TR | 4,255 | $485 | 0.0% | $59.90 | — | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 5,033 | $483 | 0.0% | $73.67 | +25.1% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 3,786 | $483 | 0.0% | $61.97 | +47.6% | COM NEW | 369604301 |
| WAB | WABTEC | 3,762 | $477 | 0.0% | $68.75 | +62.4% | COM | 929740108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,954 | $477 | 0.0% | $94.18 | — | LG-TERM COR BD | 92206C813 |
| CBFV | CB FINL SVCS INC | 19,941 | $475 | 0.0% | $19.64 | +3.1% | COM | 12479G101 |
| ECL | ECOLAB INC | 2,375 | $471 | 0.0% | $136.83 | +28.5% | COM | 278865100 |
| ORI | OLD REP INTL CORP | 15,649 | $460 | 0.0% | $13.63 | +72.3% | COM | 680223104 |
| IVE | ISHARES TR | 2,633 | $458 | 0.0% | $149.91 | — | S&P 500 VAL ETF | 464287408 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,318 | $454 | 0.0% | $37.99 | +4.1% | COM | 064149107 |
| BCE | BCE INC | 11,501 | $453 | 0.0% | $32.08 | +1.2% | COM NEW | 05534B760 |
| COF | CAPITAL ONE FINL CORP | 3,430 | $450 | 0.0% | $59.48 | +75.7% | COM | 14040H105 |
| FTV | FORTIVE CORP | 6,000 | $442 | 0.0% | $55.51 | -5.9% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 5,505 | $439 | 0.0% | $58.89 | +21.8% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 2,738 | $436 | 0.0% | $100.19 | +43.1% | COM | 743315103 |
| LKNCY | LUCKIN COFFEE INC | 15,965 | $436 | 0.0% | $8.71 | — | SPONSORED ADS | 54951L109 |
| SIGI | SELECTIVE INS GROUP INC | 4,377 | $435 | 0.0% | $75.05 | +31.2% | COM | 816300107 |
| SHEL | SHELL PLC | 6,597 | $434 | 0.0% | $55.05 | — | SPON ADS | 780259305 |
| BAX | BAXTER INTL INC | 11,081 | $428 | 0.0% | $66.07 | -49.2% | COM | 071813109 |
| IEMG | ISHARES INC | 8,419 | $426 | 0.0% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 12,183 | $422 | 0.0% | $24.70 | +24.9% | COM | 126408103 |
| EOG | EOG RES INC | 3,398 | $411 | 0.0% | $103.32 | +11.9% | COM | 26875P101 |
| — | SIRIUS XM HOLDINGS INC | 74,512 | $408 | 0.0% | $5.58 | — | COM | 82968B103 |
| — | ANSYS INC | 1,123 | $408 | 0.0% | $396.91 | — | COM | 03662Q105 |
| WDAY | WORKDAY INC | 1,453 | $401 | 0.0% | $232.21 | +2.5% | CL A | 98138H101 |
| DGRO | ISHARES TR | 7,315 | $394 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| MATW | MATTHEWS INTL CORP | 10,700 | $392 | 0.0% | $27.75 | +20.8% | CL A | 577128101 |
| OXY | OCCIDENTAL PETE CORP | 6,358 | $380 | 0.0% | $61.29 | -4.4% | COM | 674599105 |
| TT | TRANE TECHNOLOGIES PLC | 1,550 | $378 | 0.0% | $159.83 | +34.2% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,454 | $371 | 0.0% | $19.34 | +166.6% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 1,513 | $369 | 0.0% | $186.31 | +26.9% | COM | 075887109 |
| KR | KROGER CO | 8,005 | $366 | 0.0% | $27.01 | +57.0% | COM | 501044101 |
| FHI | FEDERATED HERMES INC | 10,698 | $362 | 0.0% | $18.59 | +57.8% | CL B | 314211103 |
| — | UNITED STS NAT GAS FD LP | 71,428 | $362 | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| WMB | WILLIAMS COS INC | 10,232 | $356 | 0.0% | $27.14 | +18.5% | COM | 969457100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,840 | $354 | 0.0% | $43.35 | — | S&P500 EQL TEC | 46137V282 |
| MVBF | MVB FINL CORP | 15,683 | $354 | 0.0% | $37.47 | -47.3% | COM | 553810102 |
| IWD | ISHARES TR | 2,138 | $353 | 0.0% | $134.97 | — | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP INC | 11,540 | $347 | 0.0% | $13.74 | +87.5% | COM | 40434L105 |
| ELV | ELEVANCE HEALTH INC | 727 | $343 | 0.0% | $316.79 | +41.0% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 11,700 | $343 | 0.0% | $36.19 | — | SPONSORED ADR | 110448107 |
| — | BARNES GROUP INC | 10,425 | $340 | 0.0% | $41.73 | — | COM | 067806109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,500 | $337 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 3,804 | $336 | 0.0% | $89.44 | — | REAL ESTATE ETF | 922908553 |
| FAST | FASTENAL CO | 5,159 | $334 | 0.0% | $24.47 | +17.2% | COM | 311900104 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $327 | 0.0% | $13.72 | +15.3% | COM | 427096508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,839 | $327 | 0.0% | $115.83 | — | FTSE SMCAP ETF | 922042718 |
| DES | WISDOMTREE TR | 10,061 | $324 | 0.0% | $32.55 | — | US SMALLCAP DIVD | 97717W604 |
| NNN | NNN REIT INC | 7,459 | $321 | 0.0% | $42.20 | — | COM | 637417106 |
| CI | THE CIGNA GROUP | 1,068 | $320 | 0.0% | $218.99 | +28.2% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 4,320 | $318 | 0.0% | $75.00 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,549 | $310 | 0.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| NDAQ | NASDAQ INC | 5,252 | $305 | 0.0% | $44.34 | +15.5% | COM | 631103108 |
| USMV | ISHARES TR | 3,884 | $303 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,000 | $301 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| URI | UNITED RENTALS INC | 511 | $293 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| DDOG | DATADOG INC | 2,368 | $287 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| XLC | SELECT SECTOR SPDR TR | 3,864 | $281 | 0.0% | $78.83 | — | COMMUNICATION | 81369Y852 |
| NTAP | NETAPP INC | 3,175 | $280 | 0.0% | $60.52 | +27.3% | COM | 64110D104 |
| F | FORD MTR CO DEL | 22,938 | $280 | 0.0% | $9.96 | -3.3% | COM | 345370860 |
| SGOV | ISHARES TR | 2,747 | $275 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLW | CORNING INC | 8,932 | $272 | 0.0% | $15.16 | +78.9% | COM | 219350105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,645 | $270 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| TIP | ISHARES TR | 2,505 | $269 | 0.0% | $117.64 | — | TIPS BD ETF | 464287176 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,410 | $269 | 0.0% | $8.18 | +51.1% | COM | 319829107 |
| SJM | SMUCKER J M CO | 2,110 | $267 | 0.0% | $91.00 | +17.4% | COM NEW | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP | 3,495 | $266 | 0.0% | $62.12 | +12.0% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 2,570 | $266 | 0.0% | $125.04 | — | ADR | 670100205 |
| KDP | KEURIG DR PEPPER INC | 7,966 | $265 | 0.0% | $23.08 | +26.6% | COM | 49271V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,431 | $265 | 0.0% | $23.93 | -25.6% | CL A | 69608A108 |
| DXJ | WISDOMTREE TR | 2,927 | $258 | 0.0% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| HCC | WARRIOR MET COAL INC | 4,200 | $256 | 0.0% | $36.21 | +45.7% | COM | 93627C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,331 | $250 | 0.0% | $39.94 | +33.8% | COM | 61174X109 |
| OTIS | OTIS WORLDWIDE CORP | 2,729 | $244 | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| ARCC | ARES CAPITAL CORP | 12,158 | $244 | 0.0% | $11.69 | +36.5% | COM | 04010L103 |
| ING | ING GROEP N.V. | 16,000 | $240 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| GPN | GLOBAL PMTS INC | 1,891 | $240 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| AAP | ADVANCE AUTO PARTS INC | 3,826 | $234 | 0.0% | $175.15 | -70.2% | COM | 00751Y106 |
| DKNG | DRAFTKINGS INC NEW | 6,576 | $232 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| AMP | AMERIPRISE FINL INC | 607 | $231 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| DKS | DICKS SPORTING GOODS INC | 1,535 | $226 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,736 | $223 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| — | MIFFLINBURG BANCORP INC | 9,360 | $220 | 0.0% | $32.05 | — | COM NEW | 598578201 |
| VLY | VALLEY NATL BANCORP | 20,000 | $217 | 0.0% | $9.78 | -8.3% | COM | 919794107 |
| ET | ENERGY TRANSFER L P | 15,587 | $215 | 0.0% | $12.65 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 1,223 | $213 | 0.0% | $111.62 | +37.3% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 6,120 | $213 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| PKG | PACKAGING CORP AMER | 1,301 | $212 | 0.0% | $136.75 | +8.8% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS CO | 679 | $212 | 0.0% | $245.29 | +7.6% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 937 | $211 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $211 | 0.0% | $17.00 | — | COM | 869103101 |
| FCX | FREEPORT-MCMORAN INC | 4,862 | $207 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 800 | $207 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| ALL | ALLSTATE CORP | 1,468 | $205 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| HUM | HUMANA INC | 446 | $204 | 0.0% | $442.15 | +8.5% | COM | 444859102 |
| CTVA | CORTEVA INC | 4,212 | $202 | 0.0% | $43.54 | +6.9% | COM | 22052L104 |
| — | COOPER COS INC | 529 | $200 | 0.0% | $378.44 | — | COM NEW | 216648402 |
| — | PHYSICIANS RLTY TR | 13,912 | $185 | 0.0% | $17.54 | — | COM | 71943U104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,277 | $171 | 0.0% | $12.72 | — | UNIT LTD PARTN | 726503105 |
| BBDC | BARINGS BDC INC | 14,686 | $126 | 0.0% | $4.98 | +38.7% | COM | 06759L103 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $93 | 0.0% | $18.52 | -80.8% | COM | 058586108 |
| PLUG | PLUG POWER INC | 15,000 | $68 | 0.0% | $29.01 | -81.9% | COM NEW | 72919P202 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $38 | 0.0% | $4.00 | — | ORD | G52314104 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $32 | 0.0% | $0.39 | +94.9% | COM | 75624R108 |
| — | FUELCELL ENERGY INC | 10,000 | $16 | 0.0% | $8.85 | — | COM | 35952H601 |
| — | NIKOLA CORP | 15,875 | $14 | 0.0% | $15.55 | — | COM | 654110105 |
| USLG | U S LTG GROUP INC | 100,000 | $10 | 0.0% | $0.28 | -90.0% | COM | 91214A108 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $5 | 0.0% | $0.49 | -50.4% | COM | 75955T103 |
| — | CANOO INC | 15,000 | $4 | 0.0% | $9.31 | — | COM CL A | 13803R102 |
| — | TERRA NOSTRA RES C | 20,100 | $1 | 0.0% | $0.06 | — | COM | 88101C106 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $0 | 0.0% | $0.22 | -91.4% | SHS | 58507M107 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $0 | 0.0% | $1.21 | -97.2% | CL A COM | 83192H106 |
| EXEO | EXEO ENTMT INC | 36,496 | $0 | 0.0% | $0.89 | -100.0% | COM | 30162T107 |