CIK: 0001277303 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $2,430,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 597,424 | $125,829 | 5.2% | $107.56 | +72.1% | COM | 037833100 |
| SPYG | SPDR SER TR | 1,561,715 | $125,140 | 5.1% | $58.48 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 2,259,519 | $110,129 | 4.5% | $43.16 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 238,816 | $106,739 | 4.4% | $75.35 | +453.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 653,968 | $80,791 | 3.3% | $93.60 | +8.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 109,496 | $59,590 | 2.5% | $307.49 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 766,143 | $55,653 | 2.3% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 506,053 | $53,976 | 2.2% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 285,536 | $52,010 | 2.1% | $111.58 | +50.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 249,599 | $48,235 | 2.0% | $128.12 | +43.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 211,991 | $45,580 | 1.9% | $160.90 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 195,713 | $39,585 | 1.6% | $66.96 | +182.5% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 417,044 | $39,123 | 1.6% | $80.06 | — | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 21,805 | $35,009 | 1.4% | $77.36 | +77.9% | COM | 11135F101 |
| MDYG | SPDR SER TR | 353,717 | $29,733 | 1.2% | $63.41 | — | S&P 400 MDCP GRW | 78464A821 |
| META | META PLATFORMS INC | 58,474 | $29,484 | 1.2% | $252.35 | +91.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 31,144 | $28,197 | 1.2% | $176.18 | +348.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 200,954 | $24,878 | 1.0% | $55.37 | +119.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 211,375 | $24,333 | 1.0% | $73.29 | +50.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,093 | $24,039 | 1.0% | $225.95 | +80.8% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 326,456 | $23,812 | 1.0% | $64.98 | — | S&P 400 MDCP VAL | 78464A839 |
| ABBV | ABBVIE INC | 132,836 | $22,784 | 0.9% | $55.59 | +182.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 153,093 | $22,376 | 0.9% | $99.04 | +42.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 141,642 | $22,156 | 0.9% | $82.64 | +79.6% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 444,617 | $21,684 | 0.9% | $50.55 | — | INT-TRM U.S TRES | 808524854 |
| DFAS | DIMENSIONAL ETF TRUST | 360,324 | $21,648 | 0.9% | $55.00 | — | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 318,397 | $21,559 | 0.9% | $48.24 | +28.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 41,777 | $21,275 | 0.9% | $212.11 | +123.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 61,616 | $21,211 | 0.9% | $153.50 | +113.4% | COM | 437076102 |
| V | VISA INC | 78,289 | $20,549 | 0.8% | $137.01 | +97.7% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 344,020 | $20,132 | 0.8% | $79.99 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 33,744 | $18,466 | 0.8% | $254.37 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 56,598 | $17,684 | 0.7% | $182.74 | +52.8% | COM | 031162100 |
| SPMD | SPDR SER TR | 343,358 | $17,614 | 0.7% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 34,692 | $17,351 | 0.7% | $322.48 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 104,227 | $17,189 | 0.7% | $109.29 | +43.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 240,908 | $17,059 | 0.7% | $59.98 | +12.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 101,959 | $16,816 | 0.7% | $98.00 | +65.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 65,926 | $16,801 | 0.7% | $161.17 | +58.2% | COM | 580135101 |
| LIN | LINDE PLC | 37,661 | $16,526 | 0.7% | $322.30 | +33.6% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 19,185 | $16,307 | 0.7% | $438.58 | +76.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 48,823 | $16,263 | 0.7% | $231.16 | +46.5% | COM | 149123101 |
| — | ENCORE WIRE COMMON STK | 54,274 | $15,730 | 0.6% | $114.54 | — | COM | 292562105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 201,544 | $15,574 | 0.6% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 71,790 | $15,330 | 0.6% | $109.08 | +68.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 313,253 | $14,883 | 0.6% | $31.78 | +42.5% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 121,106 | $14,363 | 0.6% | $96.08 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 182,735 | $14,310 | 0.6% | $74.38 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 164,787 | $14,149 | 0.6% | $74.18 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHO | SCHWAB STRATEGIC TR | 287,349 | $13,830 | 0.6% | $49.70 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 158,258 | $12,650 | 0.5% | $83.68 | — | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP | 79,044 | $12,391 | 0.5% | $56.37 | +172.3% | COM | 91913Y100 |
| IWV | ISHARES TR | 38,984 | $12,033 | 0.5% | $268.46 | — | RUSSELL 3000 ETF | 464287689 |
| FNB | F N B CORP | 813,983 | $11,135 | 0.5% | $8.09 | +58.0% | COM | 302520101 |
| DGRW | WISDOMTREE TR | 140,066 | $10,932 | 0.4% | $71.98 | — | US QTLY DIV GRT | 97717X669 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,004 | $10,503 | 0.4% | $131.90 | +79.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 254,123 | $10,480 | 0.4% | $35.20 | +3.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,351 | $10,265 | 0.4% | $103.22 | +60.7% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 123,210 | $9,488 | 0.4% | $42.54 | +72.1% | COM | 101137107 |
| IWR | ISHARES TR | 116,197 | $9,421 | 0.4% | $67.42 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 42,899 | $9,152 | 0.4% | $98.36 | +106.2% | COM | 94106L109 |
| ORCL | ORACLE CORP | 64,776 | $9,146 | 0.4% | $44.55 | +174.5% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 199,270 | $9,047 | 0.4% | $49.47 | — | MTG-BKD SECS ETF | 92206C771 |
| GVI | ISHARES TR | 85,615 | $8,881 | 0.4% | $54.04 | — | INTRM GOV CR ETF | 464288612 |
| TJX | TJX COS INC NEW | 80,536 | $8,867 | 0.4% | $68.18 | +44.7% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 25,872 | $8,771 | 0.4% | $125.75 | +18.9% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 2,205 | $8,735 | 0.4% | $1952.22 | +87.2% | COM | 09857L108 |
| — | BLACKROCK INC | 10,829 | $8,526 | 0.4% | $619.56 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 79,259 | $8,236 | 0.3% | $58.85 | +74.9% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 209,635 | $8,144 | 0.3% | $35.93 | -2.7% | COM | 89832Q109 |
| ADBE | ADOBE INC | 14,420 | $8,011 | 0.3% | $397.28 | +21.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 30,815 | $7,923 | 0.3% | $172.87 | +53.1% | COM | 79466L302 |
| FDX | FEDEX CORP | 26,345 | $7,899 | 0.3% | $205.09 | +22.8% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 39,746 | $7,732 | 0.3% | $86.30 | +104.1% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 85,916 | $7,538 | 0.3% | $69.03 | +19.7% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,387 | $7,403 | 0.3% | $316.40 | +80.1% | COM | 883556102 |
| FISV | FISERV INC | 49,443 | $7,369 | 0.3% | $103.44 | +46.3% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 184,927 | $7,355 | 0.3% | $24.67 | +49.3% | COM | 060505104 |
| EFA | ISHARES TR | 91,799 | $7,191 | 0.3% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 35,086 | $6,943 | 0.3% | $254.71 | -31.4% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 26,331 | $6,774 | 0.3% | $174.19 | +42.6% | CL A | 21036P108 |
| MUB | ISHARES TR | 63,182 | $6,732 | 0.3% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| IRM | IRON MTN INC DEL | 74,779 | $6,702 | 0.3% | $46.48 | +64.9% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,328 | $6,683 | 0.3% | $44.86 | +54.1% | COM | 67103H107 |
| AFL | AFLAC INC | 71,412 | $6,378 | 0.3% | $39.15 | +112.2% | COM | 001055102 |
| IWM | ISHARES TR | 30,916 | $6,273 | 0.3% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 35,416 | $6,240 | 0.3% | $135.91 | +20.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 13,926 | $6,211 | 0.3% | $345.89 | +22.5% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 24,520 | $6,126 | 0.3% | $211.97 | +18.1% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,911 | $6,044 | 0.2% | $198.60 | +5.3% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 43,246 | $5,918 | 0.2% | $94.42 | +37.7% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 129,715 | $5,909 | 0.2% | $29.06 | +34.6% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 17,330 | $5,897 | 0.2% | $265.94 | +25.3% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 33,569 | $5,824 | 0.2% | $40.24 | +346.3% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 35,782 | $5,804 | 0.2% | $157.05 | +2.4% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 19,089 | $5,792 | 0.2% | $247.96 | +20.7% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 12,722 | $5,659 | 0.2% | $372.80 | +6.8% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 49,191 | $5,626 | 0.2% | $108.72 | +6.1% | COM | 20825C104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 59,165 | $5,591 | 0.2% | $88.23 | — | S&P 100 EQL WIGH | 46137V449 |
| ETN | EATON CORP PLC | 17,552 | $5,503 | 0.2% | $63.67 | +398.3% | SHS | G29183103 |
| EQIX | EQUINIX INC | 7,210 | $5,455 | 0.2% | $699.76 | +4.7% | COM | 29444U700 |
| TROW | PRICE T ROWE GROUP INC | 46,492 | $5,361 | 0.2% | $90.49 | +17.0% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 50,207 | $5,087 | 0.2% | $80.08 | +14.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 63,938 | $5,033 | 0.2% | $82.82 | -5.7% | SHS | G5960L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 84,725 | $4,887 | 0.2% | $69.79 | — | LONG TERM TREAS | 92206C847 |
| CSX | CSX CORP | 139,991 | $4,683 | 0.2% | $34.49 | -4.0% | COM | 126408103 |
| PLD | PROLOGIS INC. | 41,099 | $4,616 | 0.2% | $113.57 | -8.0% | COM | 74340W103 |
| HII | HUNTINGTON INGALLS INDS INC | 18,567 | $4,574 | 0.2% | $263.17 | -4.9% | COM | 446413106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 84,643 | $4,443 | 0.2% | $48.62 | — | RUSL 1000 DYNM | 46138J619 |
| CME | CME GROUP INC | 22,157 | $4,356 | 0.2% | $128.75 | +51.4% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 42,936 | $4,310 | 0.2% | $65.69 | +52.4% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 42,951 | $4,223 | 0.2% | $41.14 | +141.2% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 8,935 | $4,174 | 0.2% | $261.18 | +69.1% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 35,324 | $4,140 | 0.2% | $62.20 | +71.6% | COM | 744320102 |
| SCCO | SOUTHERN COPPER CORP | 37,519 | $4,042 | 0.2% | $63.71 | +63.3% | COM | 84265V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,735 | $3,974 | 0.2% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 21,208 | $3,890 | 0.2% | $109.80 | +53.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 10,583 | $3,858 | 0.2% | $210.25 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,185 | $3,809 | 0.2% | $149.12 | — | S&P500 EQL WGT | 46137V357 |
| GPN | GLOBAL PMTS INC | 38,289 | $3,703 | 0.2% | $128.20 | -15.6% | COM | 37940X102 |
| XLE | SELECT SECTOR SPDR TR | 38,118 | $3,474 | 0.1% | $62.50 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 35,346 | $3,435 | 0.1% | $61.52 | +47.6% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 6,919 | $3,315 | 0.1% | $289.22 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 20,725 | $3,222 | 0.1% | $102.07 | +43.6% | COM | 693475105 |
| EEM | ISHARES TR | 73,071 | $3,112 | 0.1% | $42.35 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 124,166 | $3,100 | 0.1% | $25.80 | — | BLOOMBERG SHT TE | 78468R408 |
| PPG | PPG INDS INC | 24,459 | $3,079 | 0.1% | $117.79 | +8.1% | COM | 693506107 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,565 | $3,043 | 0.1% | $42.37 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 27,236 | $3,005 | 0.1% | $108.76 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 11,759 | $2,999 | 0.1% | $131.77 | +91.8% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 10,126 | $2,938 | 0.1% | $66.12 | +329.6% | COM | 369550108 |
| INTC | INTEL CORP | 92,715 | $2,871 | 0.1% | $20.00 | +62.5% | COM | 458140100 |
| SYY | SYSCO CORP | 40,085 | $2,862 | 0.1% | $56.69 | +25.5% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,364 | $2,830 | 0.1% | $163.68 | +18.0% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 6,484 | $2,827 | 0.1% | $300.27 | +47.9% | COM | 666807102 |
| OWL | BLUE OWL CAPITAL INC | 156,630 | $2,780 | 0.1% | $11.59 | +58.3% | COM CL A | 09581B103 |
| KO | COCA COLA CO | 43,393 | $2,762 | 0.1% | $37.66 | +56.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,282 | $2,753 | 0.1% | $49.02 | -16.3% | COM | 110122108 |
| SO | SOUTHERN CO | 34,962 | $2,712 | 0.1% | $28.19 | +154.7% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 11,448 | $2,613 | 0.1% | $39.95 | +419.8% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 18,383 | $2,543 | 0.1% | $59.86 | +136.5% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 38,017 | $2,488 | 0.1% | $52.90 | +23.2% | CL A | 609207105 |
| IBDR | ISHARES TR | 102,595 | $2,444 | 0.1% | $23.77 | — | IBONDS DEC2026 | 46435GAA0 |
| VO | VANGUARD INDEX FDS | 10,039 | $2,430 | 0.1% | $164.58 | — | MID CAP ETF | 922908629 |
| LW | LAMB WESTON HLDGS INC | 28,227 | $2,373 | 0.1% | $93.04 | -11.7% | COM | 513272104 |
| EMR | EMERSON ELEC CO | 21,529 | $2,372 | 0.1% | $44.15 | +143.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 11,772 | $2,345 | 0.1% | $67.75 | +169.2% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 10,317 | $2,334 | 0.1% | $88.13 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 23,168 | $2,300 | 0.1% | $87.75 | +20.2% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,587 | $2,298 | 0.1% | $109.46 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 80,601 | $2,255 | 0.1% | $22.78 | +8.7% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 9,495 | $2,250 | 0.1% | $67.09 | +253.0% | COM | 452308109 |
| LOW | LOWES COS INC | 10,178 | $2,244 | 0.1% | $54.90 | +303.2% | COM | 548661107 |
| TGT | TARGET CORP | 14,999 | $2,220 | 0.1% | $57.36 | +157.9% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 18,677 | $2,214 | 0.1% | $27.69 | +320.1% | COM | 704326107 |
| UNP | UNION PAC CORP | 9,729 | $2,201 | 0.1% | $110.10 | +104.8% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 10,768 | $2,190 | 0.1% | $84.92 | +146.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 9,244 | $2,140 | 0.1% | $100.50 | +126.2% | COM | 025816109 |
| — | APTIV PLC | 30,285 | $2,133 | 0.1% | $96.51 | — | SHS | G6095L109 |
| AMAT | APPLIED MATLS INC | 8,895 | $2,099 | 0.1% | $29.77 | +610.3% | COM | 038222105 |
| — | ISHARES TR | 84,413 | $2,099 | 0.1% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMT | AMERICAN TOWER CORP NEW | 10,551 | $2,051 | 0.1% | $169.83 | +3.8% | COM | 03027X100 |
| MET | METLIFE INC | 28,967 | $2,033 | 0.1% | $33.18 | +105.4% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 30,827 | $1,950 | 0.1% | $66.13 | -2.6% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 53,209 | $1,942 | 0.1% | $14.92 | +129.9% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,642 | $1,867 | 0.1% | $10.98 | +14.3% | COM | 446150104 |
| T | AT&T INC | 97,365 | $1,861 | 0.1% | $13.75 | +17.6% | COM | 00206R102 |
| ACWX | ISHARES TR | 34,671 | $1,842 | 0.1% | $49.81 | — | MSCI ACWI EX US | 464288240 |
| APD | AIR PRODS & CHEMS INC | 7,072 | $1,825 | 0.1% | $241.87 | +0.2% | COM | 009158106 |
| PPL | PPL CORP | 63,570 | $1,758 | 0.1% | $24.21 | +9.7% | COM | 69351T106 |
| MTB | M & T BK CORP | 11,547 | $1,748 | 0.1% | $122.05 | +13.8% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,225 | $1,733 | 0.1% | $94.24 | +112.4% | COM | 571748102 |
| DOW | DOW INC | 32,439 | $1,721 | 0.1% | $41.05 | +24.7% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 16,766 | $1,680 | 0.1% | $65.88 | +43.1% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 11,049 | $1,663 | 0.1% | $94.67 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 7,546 | $1,645 | 0.1% | $158.36 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 3,696 | $1,631 | 0.1% | $203.21 | +122.2% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 3,124 | $1,580 | 0.1% | $129.26 | +308.2% | COM | 701094104 |
| MCK | MCKESSON CORP | 2,705 | $1,580 | 0.1% | $219.94 | +151.3% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 39,422 | $1,544 | 0.1% | $39.49 | -6.0% | CL A | 20030N101 |
| IVW | ISHARES TR | 16,357 | $1,514 | 0.1% | $84.27 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 10,699 | $1,510 | 0.1% | $75.17 | +85.7% | COM | 718546104 |
| MMM | 3M CO | 14,628 | $1,495 | 0.1% | $71.73 | +31.4% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FD | 2,585 | $1,490 | 0.1% | $184.55 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 57,985 | $1,457 | 0.1% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | DISCOVER FINL SVCS | 11,068 | $1,448 | 0.1% | $56.92 | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC | 9,488 | $1,443 | 0.1% | $104.24 | +30.9% | COM | 253868103 |
| SUB | ISHARES TR | 13,302 | $1,391 | 0.1% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| BK | BANK NEW YORK MELLON CORP | 22,912 | $1,372 | 0.1% | $35.40 | +57.4% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 6,375 | $1,369 | 0.1% | $59.77 | +275.1% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,107 | $1,354 | 0.1% | $77.27 | +16.2% | ORD SHS | G7997R103 |
| LAZ | LAZARD INC | 35,206 | $1,344 | 0.1% | $38.95 | +0.3% | COM | 52110M109 |
| VTI | VANGUARD INDEX FDS | 4,894 | $1,309 | 0.1% | $195.14 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 27,636 | $1,304 | 0.1% | $31.78 | +44.6% | COM STK | 806857108 |
| C | CITIGROUP INC | 19,596 | $1,244 | 0.1% | $50.51 | +16.2% | COM NEW | 172967424 |
| BCS | BARCLAYS PLC | 115,623 | $1,238 | 0.1% | $8.82 | — | ADR | 06738E204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.1% | $284690.88 | +116.5% | CL A | 084670108 |
| IWB | ISHARES TR | 4,075 | $1,212 | 0.0% | $126.27 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 8,209 | $1,196 | 0.0% | $72.65 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 9,887 | $1,196 | 0.0% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| IMBBY | IMPERIAL BRANDS PLC | 46,703 | $1,195 | 0.0% | $21.30 | — | SPON ADR | 45262P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 76,966 | $1,182 | 0.0% | $7.81 | +68.3% | COM | 69121K104 |
| WFC | WELLS FARGO CO NEW | 19,493 | $1,158 | 0.0% | $37.78 | +50.5% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 14,822 | $1,153 | 0.0% | $76.60 | — | US DIVIDEND EQ | 808524797 |
| HAS | HASBRO INC | 19,680 | $1,151 | 0.0% | $71.62 | -22.3% | COM | 418056107 |
| STLD | STEEL DYNAMICS INC | 8,653 | $1,121 | 0.0% | $101.42 | +28.3% | COM | 858119100 |
| IP | INTERNATIONAL PAPER CO | 25,651 | $1,107 | 0.0% | $33.61 | +13.3% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 2,431 | $1,100 | 0.0% | $206.84 | +104.8% | COM | 38141G104 |
| BX | BLACKSTONE INC | 8,635 | $1,069 | 0.0% | $97.79 | +20.5% | COM | 09260D107 |
| XLB | SELECT SECTOR SPDR TR | 12,091 | $1,068 | 0.0% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| IBDT | ISHARES TR | 43,076 | $1,067 | 0.0% | $24.85 | — | IBDS DEC28 ETF | 46435U515 |
| IWS | ISHARES TR | 8,734 | $1,055 | 0.0% | $88.00 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 14,525 | $1,047 | 0.0% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 5,962 | $1,040 | 0.0% | $161.14 | — | RUS 1000 VAL ETF | 464287598 |
| AYRWF | AYR WELLNESS INC | 510,991 | $1,037 | 0.0% | $2.97 | -19.1% | SUB LTD VTG SH | 05475P109 |
| ARCC | ARES CAPITAL CORP | 49,067 | $1,023 | 0.0% | $15.66 | +14.3% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 47,574 | $1,016 | 0.0% | $21.31 | 0.0% | COM | 83012A109 |
| SDY | SPDR SER TR | 7,914 | $1,007 | 0.0% | $107.71 | — | S&P DIVID ETF | 78464A763 |
| — | BLUE OWL CAP CORP III | 66,534 | $996 | 0.0% | $14.97 | — | COM SHS | 69122G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,544 | $993 | 0.0% | $272.48 | -12.6% | COM | 558868105 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,959 | $979 | 0.0% | $26.14 | 0.0% | COMMON STOCK | 09261X102 |
| NMFC | NEW MTN FIN CORP | 79,554 | $974 | 0.0% | $10.20 | 0.0% | COM | 647551100 |
| PFF | ISHARES TR | 30,567 | $964 | 0.0% | $35.37 | — | PFD AND INCM SEC | 464288687 |
| UVV | UNIVERSAL CORP VA | 19,817 | $955 | 0.0% | $53.10 | -6.1% | COM | 913456109 |
| NFLX | NETFLIX INC | 1,403 | $947 | 0.0% | $38.86 | +60.7% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 15,841 | $936 | 0.0% | $66.62 | -12.2% | COM | 126650100 |
| IBDS | ISHARES TR | 39,010 | $926 | 0.0% | $23.77 | — | IBONDS 27 ETF | 46435UAA9 |
| FSK | FS KKR CAP CORP | 46,309 | $914 | 0.0% | $11.05 | +38.2% | COM | 302635206 |
| VTV | VANGUARD INDEX FDS | 5,683 | $912 | 0.0% | $128.12 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 11,019 | $900 | 0.0% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 18,330 | $898 | 0.0% | $59.34 | -20.6% | COM | 25746U109 |
| DE | DEERE & CO | 2,385 | $891 | 0.0% | $144.53 | +163.2% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,213 | $866 | 0.0% | $361.20 | — | UT SER 1 | 78467X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,018 | $863 | 0.0% | $71.55 | +21.3% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 12,782 | $861 | 0.0% | $47.21 | +31.8% | CL A | 032095101 |
| NKE | NIKE INC | 11,251 | $848 | 0.0% | $104.68 | -14.3% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 11,945 | $847 | 0.0% | $79.20 | -12.0% | COM NON VTG | 579780206 |
| CWEN | CLEARWAY ENERGY INC | 34,019 | $840 | 0.0% | $22.33 | +2.8% | CL C | 18539C204 |
| STT | STATE STR CORP | 11,178 | $827 | 0.0% | $54.67 | +29.0% | COM | 857477103 |
| O | REALTY INCOME CORP | 15,639 | $826 | 0.0% | $42.11 | +15.5% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 2,203 | $824 | 0.0% | $175.19 | — | GROWTH ETF | 922908736 |
| STAG | STAG INDL INC | 22,778 | $821 | 0.0% | $34.85 | — | COM | 85254J102 |
| — | TOTALENERGIES SE | 11,891 | $793 | 0.0% | $45.30 | — | SPONSORED ADS | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 9,669 | $778 | 0.0% | $27.36 | +15.4% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 23,917 | $771 | 0.0% | $26.99 | +20.5% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 17,447 | $766 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,954 | $758 | 0.0% | $400.92 | -1.2% | COM | 879360105 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,424 | $750 | 0.0% | $103.82 | -9.8% | SH BEN INT NEW | 313745101 |
| IBDU | ISHARES TR | 32,186 | $730 | 0.0% | $22.76 | — | IBONDS DEC 29 | 46436E205 |
| BTI | BRITISH AMERN TOB PLC | 23,286 | $720 | 0.0% | $33.36 | — | SPONSORED ADR | 110448107 |
| IVE | ISHARES TR | 3,904 | $711 | 0.0% | $161.36 | — | S&P 500 VAL ETF | 464287408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,555 | $710 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| XLRE | SELECT SECTOR SPDR TR | 17,535 | $674 | 0.0% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| RY | ROYAL BK CDA | 6,250 | $665 | 0.0% | $80.70 | +27.4% | COM | 780087102 |
| TEX | TEREX CORP NEW | 12,000 | $658 | 0.0% | $51.13 | +16.0% | COM | 880779103 |
| INTU | INTUIT | 999 | $657 | 0.0% | $403.01 | +52.4% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 3,587 | $654 | 0.0% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 3,816 | $652 | 0.0% | $124.98 | — | MSCI USA QLT FCT | 46432F339 |
| PGR | PROGRESSIVE CORP | 3,021 | $627 | 0.0% | $107.02 | +80.1% | COM | 743315103 |
| GE | GE AEROSPACE | 3,912 | $622 | 0.0% | $64.43 | +145.2% | COM NEW | 369604301 |
| UGI | UGI CORP NEW | 26,071 | $597 | 0.0% | $24.02 | +0.9% | COM | 902681105 |
| — | TE CONNECTIVITY LTD | 3,951 | $594 | 0.0% | $135.84 | — | SHS | H84989104 |
| OKE | ONEOK INC NEW | 7,193 | $587 | 0.0% | $40.99 | +80.3% | COM | 682680103 |
| HSY | HERSHEY CO | 3,190 | $586 | 0.0% | $108.02 | +70.2% | COM | 427866108 |
| BA | BOEING CO | 3,144 | $572 | 0.0% | $173.00 | +3.0% | COM | 097023105 |
| ECL | ECOLAB INC | 2,404 | $572 | 0.0% | $137.84 | +64.8% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 8,916 | $562 | 0.0% | $60.19 | +3.0% | COM | 674599105 |
| DGRO | ISHARES TR | 9,591 | $553 | 0.0% | $54.77 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 13,410 | $551 | 0.0% | $27.53 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 9,484 | $550 | 0.0% | $89.42 | -29.0% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $547 | 0.0% | $388.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 6,956 | $533 | 0.0% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| WPC | WP CAREY INC | 9,628 | $530 | 0.0% | $70.63 | — | COM | 92936U109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,666 | $516 | 0.0% | $13.09 | 0.0% | COM STK | 05684B107 |
| CHD | CHURCH & DWIGHT CO INC | 4,967 | $515 | 0.0% | $49.78 | +108.5% | COM | 171340102 |
| DKNG | DRAFTKINGS INC NEW | 13,478 | $514 | 0.0% | $37.55 | +10.6% | COM CL A | 26142V105 |
| WAB | WABTEC | 3,177 | $502 | 0.0% | $68.75 | +130.5% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 1,502 | $494 | 0.0% | $159.83 | +96.3% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 11,619 | $494 | 0.0% | $28.29 | +33.3% | COM | 969457100 |
| AGG | ISHARES TR | 5,054 | $491 | 0.0% | $102.80 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 3,535 | $489 | 0.0% | $84.75 | +47.8% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 15,649 | $484 | 0.0% | $13.63 | +90.8% | COM | 680223104 |
| XLI | SELECT SECTOR SPDR TR | 3,964 | $483 | 0.0% | $59.90 | — | INDL | 81369Y704 |
| TIP | ISHARES TR | 4,332 | $463 | 0.0% | $112.41 | — | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORP | 3,333 | $461 | 0.0% | $59.48 | +130.6% | COM | 14040H105 |
| HCC | WARRIOR MET COAL INC | 7,200 | $452 | 0.0% | $48.12 | +34.6% | COM | 93627C101 |
| DEO | DIAGEO PLC | 3,547 | $447 | 0.0% | $121.91 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 6,016 | $446 | 0.0% | $55.51 | +3.8% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 4,542 | $441 | 0.0% | $58.89 | +51.2% | COM | 194162103 |
| — | BARNES GROUP INC | 10,425 | $432 | 0.0% | $41.73 | — | COM | 067806109 |
| IEMG | ISHARES INC | 8,040 | $430 | 0.0% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,318 | $426 | 0.0% | $37.99 | +15.6% | COM | 064149107 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $422 | 0.0% | $18.39 | +18.2% | COM | 354613101 |
| BCE | BCE INC | 12,976 | $420 | 0.0% | $31.74 | -8.4% | COM NEW | 05534B760 |
| VLTO | VERALTO CORP | 4,319 | $412 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| NTAP | NETAPP INC | 3,175 | $409 | 0.0% | $60.52 | +79.4% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 8,615 | $408 | 0.0% | $50.14 | -5.8% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 2,929 | $408 | 0.0% | $108.34 | +20.6% | COM | 285512109 |
| IBDV | ISHARES TR | 19,118 | $406 | 0.0% | $21.26 | — | IBONDS DEC 2030 | 46436E726 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $402 | 0.0% | $13.72 | +40.2% | COM | 427096508 |
| KR | KROGER CO | 8,020 | $400 | 0.0% | $27.01 | +92.6% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 737 | $399 | 0.0% | $322.91 | +59.1% | COM | 036752103 |
| DXJ | WISDOMTREE TR | 3,527 | $398 | 0.0% | $77.88 | — | JAPN HEDGE EQT | 97717W851 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,840 | $397 | 0.0% | $43.35 | — | S&P500 EQL TEC | 46137V282 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,431 | $391 | 0.0% | $23.93 | -5.9% | CL A | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,178 | $386 | 0.0% | $65.78 | +34.6% | COM | 28176E108 |
| SIGI | SELECTIVE INS GROUP INC | 4,070 | $382 | 0.0% | $75.05 | +26.2% | COM | 816300107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,023 | $380 | 0.0% | $19.34 | +211.4% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 2,616 | $373 | 0.0% | $125.35 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 4,795 | $373 | 0.0% | $74.53 | +4.7% | COM | 855244109 |
| HPQ | HP INC | 10,602 | $371 | 0.0% | $13.74 | +116.2% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 1,558 | $364 | 0.0% | $187.37 | +21.6% | COM | 075887109 |
| EOG | EOG RES INC | 2,878 | $362 | 0.0% | $103.32 | +18.2% | COM | 26875P101 |
| — | ANSYS INC | 1,124 | $361 | 0.0% | $396.91 | — | COM | 03662Q105 |
| DDOG | DATADOG INC | 2,722 | $353 | 0.0% | $105.48 | +14.7% | CL A COM | 23804L103 |
| FHI | FEDERATED HERMES INC | 10,698 | $352 | 0.0% | $18.59 | +68.3% | CL B | 314211103 |
| GLW | CORNING INC | 8,991 | $349 | 0.0% | $15.16 | +122.2% | COM | 219350105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,580 | $347 | 0.0% | $94.18 | — | LG-TERM COR BD | 92206C813 |
| VNQ | VANGUARD INDEX FDS | 4,148 | $347 | 0.0% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| NIO | NIO INC | 82,678 | $344 | 0.0% | $36.82 | — | SPON ADS | 62914V106 |
| FTNT | FORTINET INC | 5,653 | $341 | 0.0% | $67.81 | -8.3% | COM | 34959E109 |
| LKNCY | LUCKIN COFFEE INC | 15,965 | $337 | 0.0% | $8.71 | — | SPONSORED ADS | 54951L109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,000 | $332 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| URI | UNITED RENTALS INC | 513 | $332 | 0.0% | $462.72 | +41.6% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 2,508 | $332 | 0.0% | $216.15 | -37.8% | COM | 256677105 |
| WDAY | WORKDAY INC | 1,448 | $324 | 0.0% | $232.33 | +3.6% | CL A | 98138H101 |
| NNN | NNN REIT INC | 7,459 | $318 | 0.0% | $42.20 | — | COM | 637417106 |
| NDAQ | NASDAQ INC | 5,191 | $313 | 0.0% | $44.34 | +33.6% | COM | 631103108 |
| HIMS | HIMS & HERS HEALTH INC | 15,000 | $303 | 0.0% | $11.27 | +47.6% | COM CL A | 433000106 |
| CBFV | CB FINL SVCS INC | 13,346 | $302 | 0.0% | $19.64 | +5.8% | COM | 12479G101 |
| CI | THE CIGNA GROUP | 902 | $298 | 0.0% | $218.99 | +52.6% | COM | 125523100 |
| SGOV | ISHARES TR | 2,956 | $298 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| FCX | FREEPORT-MCMORAN INC | 6,091 | $296 | 0.0% | $37.79 | +30.5% | CL B | 35671D857 |
| DFUS | DIMENSIONAL ETF TRUST | 5,000 | $294 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| MVBF | MVB FINL CORP | 15,683 | $292 | 0.0% | $37.47 | -51.8% | COM | 553810102 |
| BAX | BAXTER INTL INC | 8,735 | $292 | 0.0% | $66.07 | -46.2% | COM | 071813109 |
| DES | WISDOMTREE TR | 9,127 | $284 | 0.0% | $32.55 | — | US SMALLCAP DIVD | 97717W604 |
| SHYG | ISHARES TR | 6,513 | $275 | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| ING | ING GROEP N.V. | 16,000 | $274 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,200 | $271 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| — | UNITED STATES STL CORP NEW | 7,150 | $270 | 0.0% | $37.80 | — | COM | 912909108 |
| MATW | MATTHEWS INTL CORP | 10,700 | $268 | 0.0% | $27.75 | -8.1% | CL A | 577128101 |
| ACRE | ARES COML REAL ESTATE CORP | 39,844 | $265 | 0.0% | $7.45 | — | COM | 04013V108 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,048 | $263 | 0.0% | $8.57 | +47.4% | COM | 319829107 |
| AMP | AMERIPRISE FINL INC | 608 | $260 | 0.0% | $333.50 | +25.5% | COM | 03076C106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,645 | $257 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| OTIS | OTIS WORLDWIDE CORP | 2,623 | $252 | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 1,573 | $251 | 0.0% | $126.53 | +27.6% | COM | 020002101 |
| USMV | ISHARES TR | 2,984 | $251 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,123 | $249 | 0.0% | $115.83 | — | FTSE SMCAP ETF | 922042718 |
| KKR | KKR & CO INC | 2,336 | $246 | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| BXMT | BLACKSTONE MTG TR INC | 14,043 | $245 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,746 | $239 | 0.0% | $111.96 | +17.7% | COM | 45866F104 |
| ET | ENERGY TRANSFER L P | 14,695 | $238 | 0.0% | $12.65 | — | COM UT LTD PTN | 29273V100 |
| AXON | AXON ENTERPRISE INC | 803 | $236 | 0.0% | $225.35 | +32.4% | COM | 05464C101 |
| — | SANDY SPRING BANCORP INC | 9,550 | $233 | 0.0% | $24.36 | — | COM | 800363103 |
| SJM | SMUCKER J M CO | 2,102 | $229 | 0.0% | $91.18 | +16.4% | COM NEW | 832696405 |
| VFH | VANGUARD WORLD FD | 2,272 | $227 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| PKG | PACKAGING CORP AMER | 1,235 | $225 | 0.0% | $136.75 | +27.5% | COM | 695156109 |
| F | FORD MTR CO DEL | 17,839 | $224 | 0.0% | $9.96 | +11.8% | COM | 345370860 |
| USD | PROSHARES TR | 1,600 | $223 | 0.0% | $139.12 | — | PSHS ULT SEMICDT | 74347R669 |
| MAR | MARRIOTT INTL INC NEW | 913 | $221 | 0.0% | $198.52 | +18.9% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 206 | $217 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| CTVA | CORTEVA INC | 3,963 | $214 | 0.0% | $43.54 | +24.2% | COM | 22052L104 |
| — | SIRIUS XM HOLDINGS INC | 74,512 | $211 | 0.0% | $5.58 | — | COM | 82968B103 |
| NFG | NATIONAL FUEL GAS CO | 3,882 | $210 | 0.0% | $49.45 | +10.9% | COM | 636180101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,769 | $209 | 0.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 688 | $205 | 0.0% | $249.26 | +22.4% | COM | 824348106 |
| TER | TERADYNE INC | 1,384 | $205 | 0.0% | $124.82 | +1.1% | COM | 880770102 |
| MSI | MOTOROLA SOLUTIONS INC | 525 | $203 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| VHT | VANGUARD WORLD FD | 761 | $202 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,277 | $201 | 0.0% | $12.72 | — | UNIT LTD PARTN | 726503105 |
| AN | AUTONATION INC | 1,255 | $200 | 0.0% | $147.13 | +10.9% | COM | 05329W102 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $195 | 0.0% | $17.00 | — | COM | 869103101 |
| AYWWF | AYR WELLNESS INC | 152,300 | $186 | 0.0% | $1.30 | — | *W EXP 02/07/202 | 05475P133 |
| BBDC | BARINGS BDC INC | 14,686 | $143 | 0.0% | $4.98 | +57.8% | COM | 06759L103 |
| VLY | VALLEY NATL BANCORP | 20,000 | $140 | 0.0% | $9.78 | -25.3% | COM | 919794107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,542 | $110 | 0.0% | $10.44 | — | COM | 338480106 |
| BLDP | BALLARD PWR SYS INC NEW | 25,000 | $56 | 0.0% | $18.52 | -84.6% | COM | 058586108 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $54 | 0.0% | $4.00 | — | ORD | G52314104 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $41 | 0.0% | $0.39 | +104.0% | COM | 75624R108 |
| PLUG | PLUG POWER INC | 15,000 | $35 | 0.0% | $29.01 | -90.1% | COM NEW | 72919P202 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $32 | 0.0% | $3.22 | — | COM | 649445103 |
| — | FUELCELL ENERGY INC | 10,000 | $6 | 0.0% | $8.85 | — | COM | 35952H601 |
| USLG | U S LTG GROUP INC | 100,000 | $2 | 0.0% | $0.28 | -87.6% | COM | 91214A108 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $2 | 0.0% | $0.49 | -81.3% | 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 | -99.8% | CL A COM | 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 | -100.0% | SHS | 58507M107 |