CIK: 0001277303 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $2,462,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,771,165 | $129,561 | 5.3% | $58.48 | — | PRTFLO | 78464A409 |
| SPYV | SPDR SER TR | 2,492,507 | $124,875 | 5.1% | $43.16 | — | PRTFLO | 78464A508 |
| AAPL | APPLE INC | 619,079 | $106,160 | 4.3% | $107.56 | +67.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 238,249 | $100,236 | 4.1% | $75.35 | +429.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 132,207 | $69,154 | 2.8% | $307.49 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 601,966 | $66,529 | 2.7% | $97.57 | — | CORE S& | 464287804 |
| NVDA | NVIDIA CORPORATION | 65,438 | $59,127 | 2.4% | $26.52 | +173.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 766,968 | $56,924 | 2.3% | $64.05 | — | CORE MS | 46432F842 |
| GLD | SPDR GOLD TR | 230,592 | $47,437 | 1.9% | $160.90 | — | GOLD SH | 78463V107 |
| GOOGL | ALPHABET INC | 287,115 | $43,334 | 1.8% | $111.58 | +27.3% | CAP STKCL A | 02079K305 |
| AMZN | AMAZON COM INC | 239,200 | $43,147 | 1.8% | $125.71 | +32.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 201,712 | $40,403 | 1.6% | $66.96 | +159.3% | COM | 46625H100 |
| MDYG | SPDR SER TR | 395,228 | $34,499 | 1.4% | $63.41 | — | S&P 400 | 78464A821 |
| VONG | VANGUARD SCOTTSDALE FDS | 389,963 | $33,798 | 1.4% | $79.11 | — | VNG RUS | 92206C680 |
| META | META PLATFORMS INC | 58,597 | $28,454 | 1.2% | $252.35 | +75.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 204,479 | $26,981 | 1.1% | $55.37 | +109.1% | COM | 58933Y105 |
| MDYV | SPDR SER TR | 333,437 | $25,341 | 1.0% | $64.98 | — | S&P 400 | 78464A839 |
| SPMD | SPDR SER TR | 473,564 | $25,260 | 1.0% | $53.34 | — | PORTFOL | 78464A847 |
| ABBV | ABBVIE INC | 137,374 | $25,016 | 1.0% | $55.59 | +191.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,068 | $24,839 | 1.0% | $225.95 | +74.1% | CL B NE | 084670702 |
| MCD | MCDONALDS CORP | 85,899 | $24,219 | 1.0% | $161.17 | +72.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 152,891 | $24,117 | 1.0% | $82.64 | +68.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 151,826 | $24,017 | 1.0% | $99.04 | +51.7% | COM | 478160104 |
| HD | 1HOME DEPOT INC | 61,299 | $23,514 | 1.0% | $153.50 | +127.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 29,608 | $23,034 | 0.9% | $144.29 | +386.9% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 363,160 | $22,639 | 0.9% | $55.00 | — | US SMAL | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 138,285 | $22,437 | 0.9% | $109.29 | +37.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 16,686 | $22,116 | 0.9% | $58.87 | +105.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 188,627 | $21,926 | 0.9% | $68.86 | +42.5% | COM | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 444,365 | $21,796 | 0.9% | $50.55 | — | INT-TRM | 808524854 |
| UNH | UNITEDHEALTH GROUP INC | 43,143 | $21,343 | 0.9% | $212.11 | +130.5% | COM | 91324P102 |
| V | VISA INC | 76,427 | $21,329 | 0.9% | $133.75 | +103.6% | COM CL | 92826C839 |
| IJH | ISHARES TR | 343,672 | $20,875 | 0.8% | $79.99 | — | CORE S& | 464287507 |
| WMT | WALMART INC | 329,448 | $19,823 | 0.8% | $48.24 | +16.2% | COM | 931142103 |
| LIN | LINDE PLC | 39,132 | $18,170 | 0.7% | $322.30 | +31.0% | SHS | G54950103 |
| IVV | ISHARES TR | 33,924 | $17,835 | 0.7% | $254.37 | — | CORE S& | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225,588 | $17,440 | 0.7% | $78.84 | — | SHRT TR | 92206C409 |
| VOO | VANGUARD INDEX FDS | 34,510 | $16,589 | 0.7% | $322.48 | — | S&P 500 | 922908363 |
| AMGN | AMGEN INC | 58,105 | $16,520 | 0.7% | $182.74 | +51.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 322,739 | $16,108 | 0.7% | $31.78 | +48.6% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 331,861 | $15,999 | 0.6% | $49.70 | — | SHT TM | 808524862 |
| SLYV | SPDR SER TR | 188,834 | $15,668 | 0.6% | $74.38 | — | S&P 600 | 78464A300 |
| CAT | CATERPILLAR INC | 42,204 | $15,465 | 0.6% | $214.29 | +45.2% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 237,920 | $15,205 | 0.6% | $59.88 | -7.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 73,444 | $15,074 | 0.6% | $109.08 | +65.7% | COM | 438516106 |
| PEP | PEPSICO INC | 85,111 | $14,895 | 0.6% | $85.27 | +84.4% | COM | 713448108 |
| SLYG | SPDR SER TR | 166,990 | $14,567 | 0.6% | $74.18 | — | S&P 600 | 78464A201 |
| ACN | ACCENTURE PLC IRELAND | 41,301 | $14,315 | 0.6% | $247.96 | +43.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 19,510 | $14,294 | 0.6% | $438.58 | +61.1% | COM | 22160K105 |
| — | ENCORE WIRE CORP | 54,274 | $14,262 | 0.6% | $114.54 | — | COM | 292562105 |
| VLO | VALERO ENERGY CORP | 81,749 | $13,954 | 0.6% | $56.37 | +140.7% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 114,049 | $13,799 | 0.6% | $94.68 | — | HIGH DI | 921946406 |
| FNB | F N B CORP | 882,549 | $12,444 | 0.5% | $8.09 | +56.4% | COM | 302520101 |
| IWV | ISHARES TR | 40,600 | $12,183 | 0.5% | $268.46 | — | RUSSELL | 464287689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 149,638 | $12,047 | 0.5% | $83.89 | — | INT-TER | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,370 | $11,910 | 0.5% | $103.22 | +67.2% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 55,245 | $11,775 | 0.5% | $98.36 | +94.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,347 | $11,575 | 0.5% | $131.90 | +77.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 262,720 | $11,024 | 0.4% | $35.20 | +2.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 115,715 | $10,085 | 0.4% | $82.82 | -2.6% | SHS | G5960L103 |
| DGRW | WISDOMTREE TR | 129,493 | $9,866 | 0.4% | $71.49 | — | US QTLY | 97717X669 |
| GVI | ISHARES TR | 94,514 | $9,828 | 0.4% | $54.04 | — | INTRM G | 464288612 |
| CRM | SALESFORCE INC | 31,914 | $9,612 | 0.4% | $172.87 | +65.0% | COM | 79466L302 |
| IWR | ISHARES TR | 114,225 | $9,605 | 0.4% | $67.18 | — | RUS MID | 464287499 |
| ABT | ABBOTT LABS | 81,319 | $9,243 | 0.4% | $58.85 | +88.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 36,780 | $9,185 | 0.4% | $211.97 | +13.9% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 133,037 | $9,112 | 0.4% | $42.54 | +51.1% | COM | 101137107 |
| — | BLACKROCK INC | 10,523 | $8,773 | 0.4% | $614.68 | — | COM | 09247X101 |
| FISV | FISERV INC | 53,902 | $8,615 | 0.3% | $103.44 | +40.8% | COM | 337738108 |
| IRM | IRON MTN INC DEL | 107,234 | $8,601 | 0.3% | $46.48 | +46.4% | COM | 46284V101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 155,163 | $8,570 | 0.3% | $48.62 | — | RUSL 10 | 46138J619 |
| BKNG | BOOKING HOLDINGS INC | 2,332 | $8,460 | 0.3% | $1952.22 | +79.7% | COM | 09857L108 |
| ORCL | ORACLE CORP | 65,543 | $8,233 | 0.3% | $44.55 | +152.2% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 209,225 | $8,156 | 0.3% | $35.93 | -7.1% | COM | 89832Q109 |
| FDX | FEDEX CORP | 27,948 | $8,098 | 0.3% | $205.09 | +16.9% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,770 | $8,003 | 0.3% | $316.40 | +76.3% | COM | 883556102 |
| TSLA | TESLA INC | 44,650 | $7,849 | 0.3% | $254.71 | -23.3% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 27,986 | $7,605 | 0.3% | $174.19 | +39.7% | CL A | 21036P108 |
| PANW | 1PALO ALTO NETWORKS INC | 26,647 | $7,571 | 0.3% | $125.75 | +25.4% | COM | 697435105 |
| ADBE | ADOBE INC | 14,978 | $7,558 | 0.3% | $397.28 | +44.3% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,616 | $7,469 | 0.3% | $44.86 | +55.9% | COM | 67103H107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,990 | $7,466 | 0.3% | $50.28 | — | ULTRA S | 46641Q837 |
| EFA | ISHARES TR | 92,765 | $7,408 | 0.3% | $62.05 | — | MSCI EA | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 85,365 | $7,350 | 0.3% | $69.03 | +10.1% | COM | 025537101 |
| TXN | 1TEXAS INSTRS INC | 41,378 | $7,208 | 0.3% | $86.30 | +83.0% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 189,475 | $7,185 | 0.3% | $24.67 | +33.0% | COM | 060505104 |
| MUB | ISHARES TR | 64,407 | $6,930 | 0.3% | $106.45 | — | NATIONA | 464288414 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,426 | $6,907 | 0.3% | $50.75 | — | MTG-BKD | 92206C771 |
| IWM | ISHARES TR | 32,285 | $6,790 | 0.3% | $119.19 | — | RUSSELL | 464287655 |
| MPC | MARATHON PETE CORP | 33,267 | $6,703 | 0.3% | $40.24 | +308.5% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 44,306 | $6,585 | 0.3% | $94.42 | +44.5% | CL B | 911312106 |
| AFL | AFLAC INC | 74,879 | $6,429 | 0.3% | $39.15 | +101.2% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 38,445 | $6,275 | 0.3% | $135.91 | +16.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 14,594 | $6,209 | 0.3% | $345.89 | +23.5% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 16,996 | $6,082 | 0.2% | $264.61 | +24.8% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 48,620 | $5,928 | 0.2% | $90.49 | +12.4% | COM | 74144T108 |
| EQIX | EQUINIX INC | 7,000 | $5,777 | 0.2% | $698.78 | +15.6% | COM | 29444U700 |
| ETN | EATON CORP PLC | 18,027 | $5,637 | 0.2% | $63.67 | +320.3% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,643 | $5,465 | 0.2% | $198.07 | +2.1% | COM | 502431109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,456 | $5,328 | 0.2% | $149.12 | — | S&P500 | 46137V357 |
| RTX | RTX CORPORATION | 54,620 | $5,327 | 0.2% | $65.69 | +32.2% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 50,190 | $5,090 | 0.2% | $49.76 | +90.2% | COM | 872540109 |
| HII | HUNTINGTON INGALLS INDS INC | 17,458 | $5,088 | 0.2% | $264.00 | 0.0% | COM | 446413106 |
| CSX | 1CSX CORP | 137,196 | $5,086 | 0.2% | $34.52 | +2.8% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,339 | $5,062 | 0.2% | $49.02 | -5.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 11,102 | $5,050 | 0.2% | $261.18 | +59.2% | COM | 539830109 |
| PLD | PROLOGIS INC. | 38,523 | $5,016 | 0.2% | $114.18 | +7.1% | COM | 74340W103 |
| GPN | GLOBAL PMTS INC | 37,352 | $4,992 | 0.2% | $128.70 | +0.6% | COM | 37940X102 |
| CAH | CARDINAL HEALTH INC | 44,335 | $4,961 | 0.2% | $41.14 | +154.3% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 113,148 | $4,936 | 0.2% | $27.58 | +29.4% | COM | 02209S103 |
| CME | CME GROUP INC | 22,433 | $4,830 | 0.2% | $128.75 | +53.2% | COM | 12572Q105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 49,999 | $4,744 | 0.2% | $87.08 | — | S&P 100 | 46137V449 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,011 | $4,727 | 0.2% | $400.92 | +6.9% | COM | 879360105 |
| INTC | INTEL CORP | 98,635 | $4,357 | 0.2% | $20.00 | +120.2% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 36,102 | $4,238 | 0.2% | $62.20 | +58.5% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 45,534 | $4,172 | 0.2% | $78.93 | +7.6% | COM | 718172109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67,184 | $3,980 | 0.2% | $72.95 | — | LONG TE | 92206C847 |
| SCCO | SOUTHERN COPPER CORP | 37,134 | $3,956 | 0.2% | $63.29 | +23.6% | COM | 84265V105 |
| NOC | NORTHROP GRUMMAN CORP | 7,971 | $3,815 | 0.2% | $300.27 | +48.5% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 39,633 | $3,742 | 0.2% | $62.50 | — | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 25,389 | $3,679 | 0.1% | $117.79 | +15.4% | COM | 693506107 |
| SYY | SYSCO CORP | 43,072 | $3,497 | 0.1% | $56.69 | +31.6% | COM | 871829107 |
| MS | MORGAN STANLEY | 35,841 | $3,375 | 0.1% | $61.52 | +35.3% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 27,482 | $3,363 | 0.1% | $87.75 | +16.7% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 20,738 | $3,351 | 0.1% | $102.07 | +38.3% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 40,890 | $3,261 | 0.1% | $66.62 | +6.3% | COM | 126650100 |
| GOOG | ALPHABET INC | 21,258 | $3,237 | 0.1% | $109.80 | +30.5% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 12,111 | $3,138 | 0.1% | $131.77 | +83.1% | COM | H1467J104 |
| SJNK | SPDR SER TR | 124,166 | $3,131 | 0.1% | $25.80 | — | BLOOMBE | 78468R408 |
| LW | LAMB WESTON HLDGS INC | 28,946 | $3,084 | 0.1% | $93.04 | +7.3% | COM | 513272104 |
| QQQ | INVESCO QQQ TR | 6,844 | $3,039 | 0.1% | $287.14 | — | UNIT SE | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 10,743 | $3,035 | 0.1% | $66.12 | +290.2% | COM | 369550108 |
| OWL | BLUE OWL CAPITAL INC | 156,924 | $2,960 | 0.1% | $11.59 | +44.5% | COM CL | 09581B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,362 | $2,942 | 0.1% | $163.68 | +19.5% | COM | 11133T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,513 | $2,936 | 0.1% | $42.01 | — | VAN FTS | 921943858 |
| GPC | GENUINE PARTS CO | 18,818 | $2,915 | 0.1% | $59.86 | +129.7% | COM | 372460105 |
| SO | SOUTHERN CO | 40,481 | $2,904 | 0.1% | $28.19 | +129.7% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 25,518 | $2,894 | 0.1% | $44.15 | +125.1% | COM | 291011104 |
| IWF | ISHARES TR | 8,196 | $2,762 | 0.1% | $165.33 | — | RUS 100 | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 11,969 | $2,755 | 0.1% | $84.92 | +143.4% | COM | 89417E109 |
| TGT | TARGET CORP | 15,443 | $2,737 | 0.1% | $57.36 | +147.6% | COM | 87612E106 |
| IWP | ISHARES TR | 23,736 | $2,709 | 0.1% | $108.52 | — | RUS MD | 464287481 |
| MDLZ | MONDELEZ INTL INC | 38,140 | $2,670 | 0.1% | $52.90 | +30.2% | CL A | 609207105 |
| LOW | LOWES COS INC | 10,315 | $2,628 | 0.1% | $54.90 | +304.4% | COM | 548661107 |
| KO | COCA COLA CO | 42,765 | $2,616 | 0.1% | $37.35 | +51.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 9,509 | $2,552 | 0.1% | $67.09 | +269.1% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 10,114 | $2,527 | 0.1% | $164.58 | — | MID CAP | 922908629 |
| — | APTIV PLC | 31,446 | $2,505 | 0.1% | $96.51 | — | SHS | G6095L109 |
| PAYX | PAYCHEX INC | 19,802 | $2,432 | 0.1% | $27.69 | +314.1% | COM | 704326107 |
| PFE | PFIZER INC | 86,676 | $2,405 | 0.1% | $22.78 | +8.2% | COM | 717081103 |
| GIS | GENERAL MLS INC | 34,208 | $2,394 | 0.1% | $66.13 | -8.4% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 18,396 | $2,341 | 0.1% | $97.57 | +10.3% | COM | 20825C104 |
| UNP | UNION PAC CORP | 9,485 | $2,333 | 0.1% | $107.13 | +119.9% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 11,633 | $2,301 | 0.1% | $39.95 | +366.3% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,584 | $2,298 | 0.1% | $109.46 | — | DIV APP | 921908844 |
| MET | METLIFE INC | 28,971 | $2,147 | 0.1% | $33.18 | +99.0% | COM | 59156R108 |
| PFF | ISHARES TR | 65,837 | $2,122 | 0.1% | $35.37 | — | PFD AND | 464288687 |
| AXP | AMERICAN EXPRESS CO | 9,319 | $2,122 | 0.1% | $100.50 | +101.9% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 10,600 | $2,094 | 0.1% | $169.83 | +9.6% | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,333 | $2,069 | 0.1% | $10.98 | +8.8% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 54,348 | $2,022 | 0.1% | $14.92 | +116.8% | COM | 316773100 |
| EEM | ISHARES TR | 48,807 | $2,005 | 0.1% | $42.23 | — | MSCI EM | 464287234 |
| PPL | PPL CORP | 71,727 | $1,975 | 0.1% | $24.21 | +3.1% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 11,605 | $1,965 | 0.1% | $66.10 | +124.7% | COM | 747525103 |
| — | ISHARES TR | 78,419 | $1,946 | 0.1% | $24.61 | — | IBONDS | 46434VBD1 |
| AMAT | APPLIED MATLS INC | 9,416 | $1,942 | 0.1% | $29.77 | +506.0% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 9,294 | $1,936 | 0.1% | $72.93 | — | TECHNOL | 81369Y803 |
| — | PIONEER NAT RES CO | 7,208 | $1,892 | 0.1% | $209.45 | — | COM | 723787107 |
| IBDR | ISHARES TR | 78,277 | $1,867 | 0.1% | $23.76 | — | IBONDS | 46435GAA0 |
| PH | PARKER-HANNIFIN CORP | 3,323 | $1,847 | 0.1% | $129.26 | +285.7% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,707 | $1,793 | 0.1% | $94.24 | +105.2% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 3,694 | $1,779 | 0.1% | $203.21 | +122.7% | CL A | 57636Q104 |
| T | AT&T INC | 100,348 | $1,766 | 0.1% | $13.75 | +13.6% | COM | 00206R102 |
| DOW | DOW INC | 30,394 | $1,761 | 0.1% | $40.36 | +21.3% | COM | 260557103 |
| PSX | PHILLIPS 66 | 10,741 | $1,754 | 0.1% | $75.17 | +79.6% | COM | 718546104 |
| HAS | HASBRO INC | 30,924 | $1,748 | 0.1% | $71.62 | -34.2% | COM | 418056107 |
| DUK | DUKE ENERGY CORP NEW | 18,067 | $1,747 | 0.1% | $65.88 | +34.3% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 6,770 | $1,725 | 0.1% | $59.77 | +297.8% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 7,546 | $1,725 | 0.1% | $158.36 | — | SMALL C | 922908751 |
| MTB | M & T BK CORP | 11,724 | $1,705 | 0.1% | $122.05 | +7.0% | COM | 55261F104 |
| SUB | ISHARES TR | 16,270 | $1,704 | 0.1% | $105.47 | — | SHRT NA | 464288158 |
| CMCSA | COMCAST CORP NEW | 38,692 | $1,677 | 0.1% | $39.54 | +2.8% | CL A | 20030N101 |
| ACWX | 1ISHARES TR | 30,837 | $1,646 | 0.1% | $49.40 | — | MSCI AC | 464288240 |
| DLR | DIGITAL RLTY TR INC | 11,230 | $1,618 | 0.1% | $104.24 | +27.7% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 12,321 | $1,615 | 0.1% | $56.92 | — | COM | 254709108 |
| MMM | 3M CO | 14,959 | $1,587 | 0.1% | $71.73 | +10.5% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 28,502 | $1,562 | 0.1% | $31.78 | +50.5% | COM STK | 806857108 |
| LAZ | LAZARD INC | 35,206 | $1,474 | 0.1% | $38.95 | 0.0% | COM | 52110M109 |
| MCK | MCKESSON CORP | 2,725 | $1,463 | 0.1% | $219.94 | +128.9% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 6,031 | $1,461 | 0.1% | $241.77 | -3.8% | COM | 009158106 |
| — | ISHARES TR | 57,640 | $1,444 | 0.1% | $24.68 | — | IBONDS | 46434VBG4 |
| XLB | SELECT SECTOR SPDR TR | 15,098 | $1,402 | 0.1% | $47.84 | — | SBI MAT | 81369Y100 |
| VGT | VANGUARD WORLD FD | 2,605 | $1,366 | 0.1% | $184.55 | — | INF TEC | 92204A702 |
| AYRWF | AYR WELLNESS INC | 510,991 | $1,352 | 0.1% | $2.97 | -18.5% | SUB LTD VTG SH | 05475P109 |
| BK | BANK NEW YORK MELLON CORP | 22,912 | $1,320 | 0.1% | $35.40 | +48.8% | COM | 064058100 |
| NKE | NIKE INC | 13,759 | $1,293 | 0.1% | $104.68 | -6.6% | CL B | 654106103 |
| IYW | ISHARES TR | 9,517 | $1,285 | 0.1% | $85.68 | — | U.S. TE | 464287721 |
| STLD | STEEL DYNAMICS INC | 8,652 | $1,282 | 0.1% | $101.42 | +20.4% | COM | 858119100 |
| DVY | ISHARES TR | 10,387 | $1,279 | 0.1% | $84.90 | — | SELECT | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.1% | $284690.88 | +108.6% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 3,178 | $1,268 | 0.1% | $296.26 | +27.5% | COM NEW | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $1,219 | 0.0% | $77.27 | +8.6% | ORD SHS | G7997R103 |
| XLV | SELECT SECTOR SPDR TR | 8,211 | $1,213 | 0.0% | $72.65 | — | SBI HEA | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 4,608 | $1,198 | 0.0% | $190.65 | — | TOTAL S | 922908769 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 76,966 | $1,184 | 0.0% | $7.81 | +53.9% | COM | 69121K104 |
| C | CITIGROUP INC | 18,596 | $1,176 | 0.0% | $50.07 | +4.9% | COM NEW | 172967424 |
| IWB | ISHARES TR | 4,075 | $1,174 | 0.0% | $126.27 | — | RUS 100 | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 14,459 | $1,166 | 0.0% | $76.57 | — | US DIVI | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 2,730 | $1,140 | 0.0% | $206.84 | +80.0% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 16,935 | $1,134 | 0.0% | $89.42 | -31.5% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 8,625 | $1,133 | 0.0% | $97.79 | +21.4% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 22,892 | $1,126 | 0.0% | $59.34 | -28.1% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 18,630 | $1,080 | 0.0% | $36.90 | +35.9% | COM | 949746101 |
| IMBBY | IMPERIAL BRANDS PLC | 46,703 | $1,044 | 0.0% | $21.30 | — | SPON AD | 45262P102 |
| SDY | SPDR SER TR | 7,861 | $1,032 | 0.0% | $107.71 | — | S&P DIV | 78464A763 |
| ARCC | ARES CAPITAL CORP | 49,067 | $1,022 | 0.0% | $15.66 | +8.4% | COM | 04010L103 |
| BND | VANGUARD BALANCED INDEX FD I | 13,968 | $1,014 | 0.0% | $73.36 | — | TOTAL B | 921937835 |
| IP | INTERNATIONAL PAPER CO | 25,637 | $1,000 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| IVW | ISHARES TR | 11,652 | $984 | 0.0% | $80.93 | — | S&P 500 | 464287309 |
| DE | DEERE & CO | 2,391 | $982 | 0.0% | $144.53 | +157.8% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,278 | $949 | 0.0% | $71.55 | +17.6% | SHS - A | N53745100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,544 | $946 | 0.0% | $272.48 | -13.5% | COM | 558868105 |
| VTV | VANGUARD INDEX FDS | 5,775 | $941 | 0.0% | $128.12 | — | VALUE E | 922908744 |
| IWS | ISHARES TR | 7,419 | $930 | 0.0% | $82.20 | — | RUS MDC | 464287473 |
| SHY | ISHARES TR | 11,363 | $929 | 0.0% | $82.42 | — | 1 3 YR | 464287457 |
| MKC | 1MCCORMICK & CO INC | 12,090 | $929 | 0.0% | $79.20 | -18.2% | COM NON | 579780206 |
| KHC | KRAFT HEINZ CO | 24,154 | $891 | 0.0% | $26.99 | +21.5% | COM | 500754106 |
| FSK | FS KKR CAP CORP | 46,309 | $883 | 0.0% | $11.05 | +33.9% | COM | 302635206 |
| STAG | STAG INDL INC | 22,778 | $876 | 0.0% | $34.85 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 16,101 | $871 | 0.0% | $42.11 | +15.5% | COM | 756109104 |
| STT | STATE STR CORP | 11,209 | $867 | 0.0% | $54.67 | +27.2% | COM | 857477103 |
| — | TOTALENERGIES SE | 11,891 | $818 | 0.0% | $45.30 | — | SPONSOR | 89151E109 |
| NFLX | NETFLIX INC | 1,342 | $815 | 0.0% | $37.79 | +49.2% | COM | 64110L106 |
| CWEN | CLEARWAY ENERGY INC | 34,019 | $784 | 0.0% | $22.33 | -6.0% | CL C | 18539C204 |
| UVV | UNIVERSAL CORP VA | 14,959 | $774 | 0.0% | $54.15 | +0.5% | COM | 913456109 |
| TEX | TEREX CORP NEW | 12,000 | $773 | 0.0% | $51.13 | +14.7% | COM | 880779103 |
| DD | DUPONT DE NEMOURS INC | 10,073 | $772 | 0.0% | $27.36 | +4.3% | COM | 26614N102 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,424 | $758 | 0.0% | $103.82 | -10.5% | SH BEN | 313745101 |
| — | TE CONNECTIVITY LTD | 5,188 | $754 | 0.0% | $135.84 | — | SHS | H84989104 |
| XLRE | SELECT SECTOR SPDR TR | 18,968 | $750 | 0.0% | $34.66 | — | RL EST | 81369Y860 |
| VUG | VANGUARD INDEX FDS | 2,139 | $736 | 0.0% | $169.24 | — | GROWTH | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,849 | $735 | 0.0% | $355.31 | — | UT SER | 78467X109 |
| APH | 1AMPHENOL CORP NEW | 6,361 | $734 | 0.0% | $32.05 | +60.9% | CL A | 032095101 |
| IAU | ISHARES GOLD TR | 17,447 | $733 | 0.0% | $33.78 | — | ISHARES | 464285204 |
| BTI | BRITISH AMERN TOB PLC | 23,286 | $710 | 0.0% | $33.36 | — | SPONSOR | 110448107 |
| FTNT | FORTINET INC | 10,344 | $707 | 0.0% | $67.81 | -1.8% | COM | 34959E109 |
| GE | GE AEROSPACE | 3,846 | $675 | 0.0% | $62.82 | +85.3% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 3,590 | $660 | 0.0% | $66.88 | — | SBI CON | 81369Y407 |
| IBDT | ISHARES TR | 25,742 | $641 | 0.0% | $24.90 | — | IBDS DE | 46435U515 |
| UGI | UGI CORP NEW | 26,071 | $640 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| HSY | HERSHEY CO | 3,247 | $632 | 0.0% | $108.02 | +68.6% | COM | 427866108 |
| DG | DOLLAR GEN CORP NEW | 4,045 | $631 | 0.0% | $216.15 | -36.9% | COM | 256677105 |
| RY | ROYAL BK CDA | 6,250 | $631 | 0.0% | $80.70 | +22.3% | COM | 780087102 |
| QUAL | ISHARES TR | 3,816 | $627 | 0.0% | $124.98 | — | MSCI US | 46432F339 |
| INTU | INTUIT | 963 | $626 | 0.0% | $395.11 | +59.8% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 2,989 | $618 | 0.0% | $106.10 | +60.8% | COM | 743315103 |
| DEO | DIAGEO PLC | 4,116 | $612 | 0.0% | $121.91 | — | SPON AD | 25243Q205 |
| BA | BOEING CO | 3,153 | $608 | 0.0% | $173.00 | +18.8% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 14,410 | $607 | 0.0% | $27.53 | — | FINANCI | 81369Y605 |
| BCS | BARCLAYS PLC | 62,147 | $587 | 0.0% | $7.19 | — | ADR | 06738E204 |
| OXY | OCCIDENTAL PETE CORP | 9,026 | $587 | 0.0% | $60.19 | -4.4% | COM | 674599105 |
| IWD | ISHARES TR | 3,211 | $575 | 0.0% | $149.72 | — | RUS 100 | 464287598 |
| OKE | ONEOK INC NEW | 7,099 | $569 | 0.0% | $40.56 | +64.5% | COM | 682680103 |
| ECL | ECOLAB INC | 2,377 | $549 | 0.0% | $136.83 | +52.0% | COM | 278865100 |
| WPC | WP CAREY INC | 9,628 | $543 | 0.0% | $70.63 | — | COM | 92936U109 |
| IBDS | ISHARES TR | 22,800 | $543 | 0.0% | $23.80 | — | IBONDS | 46435UAA9 |
| TER | TERADYNE INC | 4,805 | $542 | 0.0% | $124.82 | -17.2% | COM | 880770102 |
| KMB | KIMBERLY-CLARK CORP | 4,152 | $537 | 0.0% | $84.75 | +34.6% | COM | 494368103 |
| MDY | 1SPDR S&P MIDCAP 400 ETF TR | 957 | $532 | 0.0% | $378.24 | — | UTSER1 | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 6,965 | $532 | 0.0% | $44.76 | — | SBI CON | 81369Y308 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $531 | 0.0% | $18.39 | +33.7% | COM | 354613101 |
| CHD | CHURCH & DWIGHT CO INC | 5,030 | $525 | 0.0% | $49.78 | +96.5% | COM | 171340102 |
| FTV | FORTIVE CORP | 6,000 | $516 | 0.0% | $55.51 | +8.5% | COM | 34959J108 |
| XLI | SELECT SECTOR SPDR TR | 3,969 | $500 | 0.0% | $59.90 | — | INDL | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 3,355 | $500 | 0.0% | $59.48 | +121.7% | COM | 14040H105 |
| DGRO | ISHARES TR | 8,445 | $490 | 0.0% | $54.39 | — | CORE DI | 46434V621 |
| SBUX | STARBUCKS CORP | 5,343 | $488 | 0.0% | $74.53 | +18.9% | COM | 855244109 |
| AGG | ISHARES TR | 4,935 | $483 | 0.0% | $102.94 | — | CORE US | 464287226 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,318 | $482 | 0.0% | $37.99 | +15.2% | COM | 064149107 |
| ORI | OLD REP INTL CORP | 15,649 | $481 | 0.0% | $13.63 | +79.5% | COM | 680223104 |
| SIGI | SELECTIVE INS GROUP INC | 4,377 | $478 | 0.0% | $75.05 | +32.2% | COM | 816300107 |
| IVE | ISHARES TR | 2,512 | $469 | 0.0% | $149.91 | — | S&P 500 | 464287408 |
| WAB | WABTEC | 3,221 | $469 | 0.0% | $68.75 | +95.2% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 1,550 | $465 | 0.0% | $159.83 | +67.1% | SHS | G8994E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,929 | $464 | 0.0% | $94.18 | — | LG-TERM | 92206C813 |
| KR | KROGER CO | 8,005 | $457 | 0.0% | $27.01 | +75.2% | COM | 501044101 |
| IBDU | ISHARES TR | 19,318 | $441 | 0.0% | $22.82 | — | IBONDS | 46436E205 |
| VLTO | VERALTO CORP | 4,881 | $433 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| IEMG | ISHARES INC | 8,375 | $432 | 0.0% | $51.45 | — | CORE MS | 46434G103 |
| CBFV | CB FINL SVCS INC | 19,941 | $431 | 0.0% | $19.64 | +8.5% | COM | 12479G101 |
| BAX | BAXTER INTL INC | 9,994 | $427 | 0.0% | $66.07 | -41.1% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 3,208 | $426 | 0.0% | $108.34 | +25.5% | COM | 285512109 |
| WMB | WILLIAMS COS INC | 10,520 | $410 | 0.0% | $27.30 | +20.8% | COM | 969457100 |
| EOG | EOG RES INC | 3,206 | $410 | 0.0% | $103.32 | +6.8% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 4,526 | $408 | 0.0% | $58.89 | +38.1% | COM | 194162103 |
| FAST | FASTENAL CO | 5,159 | $398 | 0.0% | $24.47 | +38.9% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,106 | $392 | 0.0% | $65.38 | +28.5% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 755 | $391 | 0.0% | $322.91 | +49.2% | COM | 036752103 |
| BCE | BCE INC | 11,501 | $391 | 0.0% | $32.08 | +1.3% | COM NEW | 05534B760 |
| LKNCY | LUCKIN COFFEE INC | 15,965 | $390 | 0.0% | $8.71 | — | SPONSOR | 54951L109 |
| — | ANSYS INC | 1,123 | $390 | 0.0% | $396.91 | — | COM | 03662Q105 |
| WDAY | WORKDAY INC | 1,427 | $389 | 0.0% | $232.21 | +22.6% | CL A | 98138H101 |
| CI | THE CIGNA GROUP | 1,068 | $388 | 0.0% | $218.99 | +45.1% | COM | 125523100 |
| — | BARNES GROUP INC | 10,425 | $387 | 0.0% | $41.73 | — | COM | 067806109 |
| FHI | FEDERATED HERMES INC | 10,698 | $386 | 0.0% | $18.59 | +71.6% | CL B | 314211103 |
| BDX | BECTON DICKINSON & CO | 1,550 | $384 | 0.0% | $187.37 | +23.1% | COM | 075887109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,840 | $381 | 0.0% | $43.35 | — | S&P500 | 46137V282 |
| NIO | NIO INC | 83,228 | $375 | 0.0% | $36.82 | — | SPON AD | 62914V106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,500 | $370 | 0.0% | $47.11 | — | US EQUI | 25434V401 |
| URI | UNITED RENTALS INC | 511 | $368 | 0.0% | $462.72 | +36.4% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,324 | $368 | 0.0% | $19.34 | +184.2% | COM | 14448C104 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $362 | 0.0% | $13.72 | +29.4% | COM | 427096508 |
| DVN | DEVON ENERGY CORP NEW | 7,127 | $358 | 0.0% | $50.75 | -17.6% | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,431 | $355 | 0.0% | $23.93 | -10.9% | CL A | 69608A108 |
| MVBF | MVB FINL CORP | 15,683 | $350 | 0.0% | $37.47 | -45.6% | COM | 553810102 |
| HPQ | HP INC | 11,539 | $349 | 0.0% | $13.74 | +98.8% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 4,030 | $349 | 0.0% | $89.28 | — | REAL ES | 922908553 |
| NTAP | NETAPP INC | 3,175 | $333 | 0.0% | $60.52 | +47.5% | COM | 64110D104 |
| MATW | MATTHEWS INTL CORP | 10,700 | $333 | 0.0% | $27.75 | +2.8% | CL A | 577128101 |
| NDAQ | NASDAQ INC | 5,252 | $331 | 0.0% | $44.34 | +27.2% | COM | 631103108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,000 | $331 | 0.0% | $16.83 | — | UNIT BE | 46428R107 |
| NVO | NOVO-NORDISK A S | 2,570 | $330 | 0.0% | $125.04 | — | ADR | 670100205 |
| DKNG | DRAFTKINGS INC NEW | 7,140 | $324 | 0.0% | $34.03 | +19.6% | COM CL | 26142V105 |
| DES | WISDOMTREE TR | 9,851 | $322 | 0.0% | $32.55 | — | US SMAL | 97717W604 |
| AMD | ADVANCED MICRO DEVICES INC | 1,775 | $320 | 0.0% | $83.87 | +108.4% | COM | 007903107 |
| NNN | NNN REIT INC | 7,459 | $319 | 0.0% | $42.20 | — | COM | 637417106 |
| DXJ | WISDOMTREE TR | 2,927 | $318 | 0.0% | $70.72 | — | JAPN HE | 97717W851 |
| DDOG | DATADOG INC | 2,447 | $302 | 0.0% | $103.73 | +21.2% | CL A CO | 23804L103 |
| ACRE | ARES COML REAL ESTATE CORP | 39,844 | $297 | 0.0% | $7.45 | — | COM | 04013V108 |
| GLW | CORNING INC | 8,932 | $294 | 0.0% | $15.16 | +100.9% | COM | 219350105 |
| — | SIRIUS XM HOLDINGS INC | 74,512 | $289 | 0.0% | $5.58 | — | COM | 82968B103 |
| BXMT | BLACKSTONE MTG TR INC | 14,043 | $280 | 0.0% | $28.91 | — | COM CL | 09257W100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,645 | $276 | 0.0% | $35.28 | — | COM SB | 11275Q107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,333 | $273 | 0.0% | $115.83 | — | FTSE SM | 922042718 |
| ALL | ALLSTATE CORP | 1,571 | $272 | 0.0% | $126.53 | +20.1% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 607 | $266 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| ING | ING GROEP N.V. | 16,000 | $264 | 0.0% | $11.87 | — | SPONSOR | 456837103 |
| OTIS | OTIS WORLDWIDE CORP | 2,657 | $264 | 0.0% | $47.48 | +88.6% | COM | 68902V107 |
| SJM | SMUCKER J M CO | 2,077 | $261 | 0.0% | $91.00 | +29.4% | COM NEW | 832696405 |
| HCC | WARRIOR MET COAL INC | 4,200 | $255 | 0.0% | $36.21 | +67.3% | COM | 93627C101 |
| AAP | ADVANCE AUTO PARTS INC | 2,982 | $254 | 0.0% | $175.15 | -62.2% | COM | 00751Y106 |
| FCX | FREEPORT-MCMORAN INC | 5,362 | $252 | 0.0% | $36.23 | +8.8% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 18,952 | $252 | 0.0% | $9.96 | +7.4% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 721 | $250 | 0.0% | $249.26 | +25.8% | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 800 | $250 | 0.0% | $225.35 | +23.3% | COM | 05464C101 |
| USMV | ISHARES TR | 2,984 | $249 | 0.0% | $60.06 | — | MSCI US | 46429B697 |
| PKG | PACKAGING CORP AMER | 1,301 | $247 | 0.0% | $136.75 | +20.8% | COM | 695156109 |
| CTVA | CORTEVA INC | 4,212 | $243 | 0.0% | $43.54 | +16.2% | COM | 22052L104 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,410 | $242 | 0.0% | $8.18 | +57.4% | COM | 319829107 |
| TIP | ISHARES TR | 2,245 | $241 | 0.0% | $117.64 | — | TIPS BD | 464287176 |
| KKR | KKR & CO INC | 2,370 | $238 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,173 | $236 | 0.0% | $32.97 | — | FT VEST | 33740U687 |
| MAR | MARRIOTT INTL INC NEW | 937 | $236 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| — | MIFFLINBURG BANCORP INC | 9,360 | $233 | 0.0% | $32.05 | — | COM NEW | 598578201 |
| VFH | VANGUARD WORLD FD | 2,272 | $233 | 0.0% | $102.39 | — | FINANCI | 92204A405 |
| HIMS | HIMS & HERS HEALTH INC | 15,000 | $232 | 0.0% | $11.27 | 0.0% | COM CL | 433000106 |
| ET | ENERGY TRANSFER L P | 14,695 | $231 | 0.0% | $12.65 | — | COM UT | 29273V100 |
| NUE | NUCOR CORP | 1,165 | $231 | 0.0% | $111.62 | +58.8% | COM | 670346105 |
| SGOV | ISHARES TR | 2,248 | $226 | 0.0% | $100.27 | — | 0-3 MNT | 46436E718 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,810 | $226 | 0.0% | $39.94 | +43.9% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,620 | $223 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| WY | WEYERHAEUSER CO MTN BE | 6,120 | $220 | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,067 | $212 | 0.0% | $42.74 | — | FTSE EM | 922042858 |
| NFG | NATIONAL FUEL GAS CO | 3,882 | $209 | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| AN | AUTONATION INC | 1,255 | $208 | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| VHT | VANGUARD WORLD FD | 761 | $206 | 0.0% | $270.52 | — | HEALTH | 92204A504 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $205 | 0.0% | $17.00 | — | COM | 869103101 |
| GOVT | ISHARES TR | 8,831 | $201 | 0.0% | $22.77 | — | US TREA | 46429B267 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,277 | $198 | 0.0% | $12.72 | — | UNIT LT | 726503105 |
| AYWWF | AYR WELLNESS INC | 152,300 | $198 | 0.0% | $1.30 | — | *W EXP 02/07/202 | 05475P133 |
| VLY | VALLEY NATL BANCORP | 20,000 | $159 | 0.0% | $9.78 | -8.9% | COM | 919794107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 13,805 | $146 | 0.0% | $10.57 | — | COM | 670663103 |
| BBDC | BARINGS BDC INC | 14,686 | $137 | 0.0% | $4.98 | +46.5% | COM | 06759L103 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $70 | 0.0% | $18.52 | -83.0% | COM | 058586108 |
| PLUG | PLUG POWER INC | 15,000 | $52 | 0.0% | $29.01 | -87.2% | COM NEW | 72919P202 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $48 | 0.0% | $4.00 | — | ORD | G52314104 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $32 | 0.0% | $3.22 | — | COM | 649445103 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $29 | 0.0% | $0.39 | +109.5% | COM | 75624R108 |
| — | NIKOLA CORP | 15,875 | $17 | 0.0% | $15.55 | — | COM | 654110105 |
| — | FUELCELL ENERGY INC | 10,000 | $12 | 0.0% | $8.85 | — | COM | 35952H601 |
| USLG | U S LTG GROUP INC | 100,000 | $6 | 0.0% | $0.28 | -75.5% | COM | 91214A108 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $3 | 0.0% | $0.49 | -71.5% | COM | 75955T103 |
| — | TERRA NOSTRA RES C | 20,100 | $1 | 0.0% | $0.06 | — | COM | 88101C106 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $0 | 0.0% | $1.21 | -99.4% | CL A CO | 83192H106 |
| EXEO | EXEO ENTMT INC | 36,496 | $0 | 0.0% | $0.89 | -100.0% | COM | 30162T107 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $0 | 0.0% | $0.22 | -99.1% | SHS | 58507M107 |