Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 51,671 | $14.62M | 9.3% | $282.96 * | $39.83 | +18.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 72,490 | $14.06M | 8.9% | $193.97 | $117.75 | +62.8% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 188,476 | $12.64M | 8.0% | $67.09 * | $20.30 | +10.2% | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,580 | $6.672M | 4.2% | $55.33 | $54.45 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| USIG | ISHARES TR | 66,496 | $3.331M | 2.1% | $50.09 | $56.60 | -11.5% | USD INV GRDE ETF | 464288620 |
| VOT | VANGUARD INDEX FDS | 13,965 | $2.874M | 1.8% | $205.78 | $198.93 | +3.4% | MCAP GR IDXVIP | 922908538 |
| CZNC | CITIZENS & NORTHN CORP | 138,435 | $2.672M | 1.7% | $19.30 * | $13.94 | +18.5% | COM | 172922106 |
| MRK | MERCK & CO INC | 20,718 | $2.391M | 1.5% | $115.39 * | $65.00 | +64.2% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 16,853 | $2.332M | 1.5% | $138.38 | $131.97 | +4.9% | MCAP VL IDXVIP | 922908512 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,171 | $2.077M | 1.3% | $45.99 | $47.89 | -4.0% | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 41,070 | $2.06M | 1.3% | $50.17 | $54.17 | -7.4% | ISHS 1-5YR INVS | 464288646 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,497 | $2.04M | 1.3% | $123.65 | $127.60 | -3.1% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,366 | $2.006M | 1.3% | $176.47 | $175.72 | +0.4% | VNG RUS2000GRW | 92206C623 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,926 | $1.92M | 1.2% | $488.99 | $486.23 | +0.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 11,225 | $1.858M | 1.2% | $165.53 * | $129.10 | +18.8% | COM | 478160104 |
| AN | AUTONATION INC | 10,480 | $1.725M | 1.1% | $164.61 | $63.83 | +157.9% | COM | 05329W102 |
| SBUX | STARBUCKS CORP | 17,166 | $1.7M | 1.1% | $99.06 * | $85.62 | +8.7% | COM | 855244109 |
| META | META PLATFORMS INC | 5,890 | $1.69M | 1.1% | $286.98 | $270.56 | +5.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 21,761 | $1.578M | 1.0% | $72.50 | $68.33 | +6.1% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 3,629 | $1.535M | 1.0% | $423.02 * | $17.81 | +137.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,059 | $1.51M | 1.0% | $298.40 * | $193.94 | +45.1% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 49,416 | $1.5M | 0.9% | $30.35 * | $35.77 | -25.8% | COM | 89832Q109 |
| TIP | ISHARES TR | 13,586 | $1.462M | 0.9% | $107.62 | $127.02 | -15.3% | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 12,590 | $1.408M | 0.9% | $111.87 * | $77.96 | +33.0% | COM | 704326107 |
| V | VISA INC | 5,888 | $1.398M | 0.9% | $237.48 | $198.01 | +17.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,933 | $1.376M | 0.9% | $468.98 | $148.17 | +210.9% | COM | 532457108 |
| LOW | LOWES COS INC | 5,886 | $1.329M | 0.8% | $225.72 * | $188.94 | +13.7% | COM | 548661107 |
| PEP | PEPSICO INC | 6,871 | $1.273M | 0.8% | $185.21 * | $124.62 | +36.5% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 13,889 | $1.225M | 0.8% | $88.22 * | $59.44 | +31.4% | COM | 744320102 |
| ALL | ALLSTATE CORP | 10,793 | $1.177M | 0.7% | $109.04 * | $87.16 | +18.4% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 7,476 | $1.134M | 0.7% | $151.74 * | $134.12 | +6.2% | COM | 742718109 |
| BA | BOEING CO | 5,369 | $1.134M | 0.7% | $211.16 | $197.17 | +7.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 6,452 | $1.119M | 0.7% | $173.41 * | $107.44 | +55.4% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,154 | $1.116M | 0.7% | $91.83 * | $59.17 | +30.1% | SHS - A - | N53745100 |
| CSGP | COSTAR GROUP INC | 12,381 | $1.102M | 0.7% | $89.00 | $85.01 | +4.7% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 7,127 | $1.092M | 0.7% | $153.17 * | $89.76 | +65.8% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 5,952 | $1.067M | 0.7% | $179.24 * | $144.34 | +8.6% | CL B | 911312106 |
| AME | AMETEK INC | 6,398 | $1.036M | 0.7% | $161.87 | $109.78 | +45.1% | COM | 031100100 |
| PVH | PVH CORPORATION | 11,936 | $1.014M | 0.6% | $84.97 | $77.63 | +9.0% | COM | 693656100 |
| IEMG | ISHARES INC | 20,535 | $1.012M | 0.6% | $49.29 | $61.16 | -19.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,894 | $985K | 0.6% | $340.50 | $224.76 | +48.7% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,939 | $969K | 0.6% | $246.03 * | $158.04 | +49.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 18,354 | $950K | 0.6% | $51.74 * | $38.30 | +25.0% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,204 | $940K | 0.6% | $293.28 * | $158.66 | +79.9% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 1,944 | $934K | 0.6% | $480.62 * | $424.85 | +7.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 4,641 | $933K | 0.6% | $201.09 * | $117.66 | +65.8% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 6,752 | $932K | 0.6% | $138.06 * | $115.55 | +8.6% | COM | 494368103 |
| WMT | WALMART INC | 5,831 | $917K | 0.6% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| EOG | EOG RES INC | 7,892 | $903K | 0.6% | $114.44 * | $34.11 | +207.1% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,710 | $882K | 0.6% | $37.19 * | $39.42 | -20.4% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,587 | $851K | 0.5% | $62.61 * | $49.23 | +17.1% | COM | 744573106 |
| PFE | PFIZER INC | 22,865 | $839K | 0.5% | $36.68 * | $30.12 | +4.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,209 | $831K | 0.5% | $133.81 * | $98.24 | +25.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,665 | $822K | 0.5% | $107.25 * | $42.40 | +131.9% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 3,550 | $798K | 0.5% | $224.77 | $168.50 | +33.4% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 10,369 | $795K | 0.5% | $76.70 * | $70.34 | -1.1% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 2,538 | $774K | 0.5% | $305.07 * | $214.80 | +38.7% | COM | 863667101 |
| MMM | 3M CO | 7,671 | $768K | 0.5% | $100.09 * | $116.93 | -34.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 8,412 | $751K | 0.5% | $89.28 * | $141.26 | -38.3% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 17,553 | $749K | 0.5% | $42.68 * | $34.98 | +14.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 7,225 | $749K | 0.5% | $103.60 * | $31.59 | +204.0% | COM | 20825C104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,987 | $741K | 0.5% | $18.08 | $18.58 | -2.7% | COM | 915271100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,094 | $729K | 0.5% | $45.30 | $47.98 | -5.6% | SENIOR LN FD | 33738D309 |
| LNG | CHENIERE ENERGY INC | 4,705 | $717K | 0.5% | $152.37 | $54.73 | +178.4% | COM NEW | 16411R208 |
| TFX | TELEFLEX INCORPORATED | 2,792 | $676K | 0.4% | $242.03 * | $331.77 | -28.5% | COM | 879369106 |
| KO | COCA COLA CO | 11,186 | $674K | 0.4% | $60.22 * | $45.32 | +23.3% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 3,243 | $632K | 0.4% | $194.82 * | $121.19 | +54.0% | COM | 032654105 |
| SYY | SYSCO CORP | 8,064 | $598K | 0.4% | $74.20 * | $68.53 | +0.4% | COM | 871829107 |
| NUE | NUCOR CORP | 3,567 | $585K | 0.4% | $163.98 * | $58.27 | +171.2% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,991 | $575K | 0.4% | $63.95 * | $51.03 | +10.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 3,929 | $571K | 0.4% | $145.44 * | $106.38 | +28.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,333 | $565K | 0.4% | $130.36 | $124.50 | +4.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,721 | $565K | 0.4% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| INTC | INTEL CORP | 16,546 | $553K | 0.4% | $33.44 | $39.39 | -16.8% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 16,374 | $533K | 0.3% | $32.54 | $32.92 | -1.1% | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 5,901 | $520K | 0.3% | $88.10 * | $86.08 | -5.0% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $502K | 0.3% | $443.33 | $398.62 | +11.2% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,343 | $495K | 0.3% | $113.91 | $119.03 | -4.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,303 | $487K | 0.3% | $211.26 | $234.38 | -10.9% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 1,093 | $483K | 0.3% | $442.16 * | $44.29 | +24.8% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,411 | $481K | 0.3% | $341.00 | $242.42 | +40.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,536 | $477K | 0.3% | $310.74 * | $252.38 | +15.7% | COM | 437076102 |
| ICLN | ISHARES TR | 25,806 | $475K | 0.3% | $18.40 | $25.26 | -27.2% | GL CLEAN ENE ETF | 464288224 |
| SO | SOUTHERN CO | 6,711 | $471K | 0.3% | $70.25 * | $53.10 | +21.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,067 | $470K | 0.3% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 1,822 | $446K | 0.3% | $244.82 | $241.73 | +1.3% | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 1,790 | $444K | 0.3% | $247.85 * | $249.49 | -5.8% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,466 | $437K | 0.3% | $97.96 * | $58.43 | +58.5% | COM | 75513E101 |
| ANGL | VANECK ETF TRUST | 15,688 | $436K | 0.3% | $27.77 | $31.27 | -11.2% | FALLEN ANGEL HG | 92189F437 |
| CLX | CLOROX CO DEL | 2,705 | $430K | 0.3% | $159.05 * | $170.07 | -14.3% | COM | 189054109 |
| VDE | VANGUARD WORLD FDS | 3,705 | $418K | 0.3% | $112.89 | $64.54 | +74.9% | ENERGY ETF | 92204A306 |
| DOW | DOW INC | 7,687 | $409K | 0.3% | $53.26 * | $45.34 | +0.9% | COM | 260557103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,110 | $404K | 0.3% | $79.03 | $86.33 | -8.5% | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 2,563 | $403K | 0.3% | $157.35 * | $94.66 | +49.3% | COM | 166764100 |
| SAVA | CASSAVA SCIENCES INC | 16,298 | $400K | 0.3% | $24.52 | $41.17 | -40.4% | COM | 14817C107 |
| DE | DEERE & CO | 958 | $388K | 0.2% | $405.07 * | $239.39 | +63.3% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 5,099 | $382K | 0.2% | $74.96 * | $16.70 | +12.2% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 3,962 | $370K | 0.2% | $93.27 | $100.50 | -7.2% | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,298 | $357K | 0.2% | $48.88 | $52.08 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 3,770 | $350K | 0.2% | $92.97 * | $56.11 | +54.2% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 1,116 | $344K | 0.2% | $308.58 * | $227.46 | +30.6% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,434 | $343K | 0.2% | $40.68 | $45.71 | -11.0% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,541 | $342K | 0.2% | $222.08 * | $195.52 | +5.1% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 995 | $340K | 0.2% | $341.94 | $312.55 | +9.4% | COM NEW | 46120E602 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,793 | $340K | 0.2% | $58.66 | $64.11 | -8.5% | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 1,845 | $329K | 0.2% | $178.27 | $175.91 | +1.3% | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 7,376 | $328K | 0.2% | $44.52 * | $34.38 | +20.7% | COM | 064058100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 850 | $325K | 0.2% | $382.47 | $425.92 | -10.8% | COM | 955306105 |
| VDC | VANGUARD WORLD FDS | 1,653 | $321K | 0.2% | $194.45 | $182.91 | +6.3% | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $308K | 0.2% | $521.75 | $466.51 | +11.0% | COM | 883556102 |
| CSX | CSX CORP | 9,019 | $308K | 0.2% | $34.10 * | $29.46 | +11.6% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,284 | $294K | 0.2% | $89.59 * | $60.65 | +38.6% | COM | 595017104 |
| BCI | ABRDN ETFS | 14,587 | $294K | 0.2% | $20.16 | $26.26 | -23.2% | BBRG ALL COMD K1 | 003261104 |
| MPC | MARATHON PETE CORP | 2,482 | $289K | 0.2% | $116.60 * | $59.77 | +85.1% | COM | 56585A102 |
| SCHC | SCHWAB STRATEGIC TR | 8,346 | $282K | 0.2% | $33.77 | $31.06 | +8.7% | INTL SCEQT ETF | 808524888 |
| ED | CONSOLIDATED EDISON INC | 3,065 | $277K | 0.2% | $90.40 * | $61.15 | +35.5% | COM | 209115104 |
| TJX | TJX COS INC NEW | 3,192 | $271K | 0.2% | $84.79 * | $70.89 | +15.7% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 3,931 | $268K | 0.2% | $68.14 * | $57.70 | +13.2% | SHS | G51502105 |
| LNT | ALLIANT ENERGY CORP | 5,102 | $268K | 0.2% | $52.48 * | $46.33 | +3.9% | COM | 018802108 |
| PSX | PHILLIPS 66 | 2,802 | $267K | 0.2% | $95.39 * | $73.28 | +19.2% | COM | 718546104 |
| ONEY | SPDR SER TR | 2,771 | $264K | 0.2% | $95.29 | $73.39 | +29.8% | RUSSELL YIELD | 78468R770 |
| DHR | DANAHER CORPORATION | 1,083 | $260K | 0.2% | $239.97 * | $197.48 | +6.4% | COM | 235851102 |
| IVV | ISHARES TR | 582 | $259K | 0.2% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| SON | SONOCO PRODS CO | 4,360 | $257K | 0.2% | $59.02 * | $52.12 | +2.0% | COM | 835495102 |
| TGT | TARGET CORP | 1,930 | $255K | 0.2% | $131.90 * | $148.66 | -19.0% | COM | 87612E106 |
| SCHH | SCHWAB STRATEGIC TR | 12,574 | $246K | 0.2% | $19.53 | $19.17 | +1.9% | US REIT ETF | 808524847 |
| MDYG | SPDR SER TR | 3,384 | $242K | 0.2% | $71.65 | $63.99 | +12.0% | S&P 400 MDCP GRW | 78464A821 |
| GNRC | GENERAC HLDGS INC | 1,575 | $235K | 0.1% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| RIO | RIO TINTO PLC | 3,636 | $232K | 0.1% | $63.84 | $64.29 | -0.7% | SPONSORED ADR | 767204100 |
| HNDL | STRATEGY SHS | 11,210 | $228K | 0.1% | $20.33 | $21.23 | -4.2% | NS 7HANDL IDX | 86280R506 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,096 | $223K | 0.1% | $72.02 * | $67.68 | +1.6% | COM | 416515104 |
| PSA | PUBLIC STORAGE | 760 | $222K | 0.1% | $291.88 * | $228.51 | +15.3% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 549 | $220K | 0.1% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| IEFA | ISHARES TR | 3,244 | $219K | 0.1% | $67.49 | $72.07 | -6.3% | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 1,722 | $217K | 0.1% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,864 | $217K | 0.1% | $75.66 | $79.30 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 816 | $214K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $213K | 0.1% | $193.94 * | $194.44 | -8.5% | COM | 03027X100 |
| SCHP | SCHWAB STRATEGIC TR | 4,051 | $212K | 0.1% | $52.43 * | $26.51 | -1.1% | US TIPS ETF | 808524870 |
| VIS | VANGUARD WORLD FDS | 1,028 | $211K | 0.1% | $205.53 | $191.16 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| MS | MORGAN STANLEY | 2,457 | $210K | 0.1% | $85.40 * | $77.16 | +1.7% | COM NEW | 617446448 |
| PPL | PPL CORP | 7,879 | $208K | 0.1% | $26.46 * | $23.29 | +4.3% | COM | 69351T106 |
| SPFF | GLOBAL X FDS | 22,932 | $207K | 0.1% | $9.04 | $11.45 | -21.1% | GLBX SUPRINC ETF | 37950E333 |
| TXN | TEXAS INSTRS INC | 1,148 | $207K | 0.1% | $180.02 * | $161.28 | +3.4% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 1,190 | $207K | 0.1% | $173.66 * | $169.33 | -2.0% | COM | 89417E109 |
| GNMA | ISHARES TR | 4,700 | $206K | 0.1% | $43.84 | $44.29 | -1.0% | GNMA BOND ETF | 46429B333 |
| VNQ | VANGUARD INDEX FDS | 2,425 | $203K | 0.1% | $83.56 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 715 | $202K | 0.1% | $283.20 | $257.82 | +9.8% | CONSUM DIS ETF | 92204A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,501 | $202K | 0.1% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| AZO | AUTOZONE INC | 81 | $202K | 0.1% | $2493.36 | $2416.82 | +3.2% | COM | 053332102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $200K | 0.1% | $46.63 | $45.34 | +2.9% | DYNMC LRG VALU | 46137V738 |
| — | INVESCO BD FD | 10,527 | $157K | 0.1% | $14.88 | $14.88 | — | COM | 46132L107 |
| NWL | NEWELL BRANDS INC | 15,742 | $137K | 0.1% | $8.70 * | $11.62 | -32.8% | COM | 651229106 |
| RIOT | RIOT PLATFORMS INC | 11,025 | $130K | 0.1% | $11.82 | $11.20 | +5.6% | COM | 767292105 |
| PLUG | PLUG POWER INC | 11,975 | $124K | 0.1% | $10.39 | $9.10 | +14.1% | COM NEW | 72919P202 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $112K | 0.1% | $8.70 | $8.70 | — | COM | 670928100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,454 | $111K | 0.1% | $10.60 * | $9.22 | -4.0% | COM | 667340103 |
| — | VERTEX ENERGY INC | 11,300 | $70,625 | 0.0% | $6.25 | $6.25 | — | COM | 92534K107 |
| — | BIONANO GENOMICS INC | 29,555 | $18,029 | 0.0% | $0.61 | $0.61 | — | COM | 09075F107 |
| ZOMDF | ZOMEDICA CORP | 45,000 | $9,000 | 0.0% | $0.20 | $0.22 | -9.8% | COM | 98980M109 |