CIK: 0001277303 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $2,587,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 591,107 | $137,728 | 5.3% | $107.56 | +106.4% | COM | 037833100 |
| SPYG | SPDR SER TR | 1,393,747 | $115,597 | 4.5% | $58.48 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 2,101,975 | $111,110 | 4.3% | $43.16 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 235,419 | $101,301 | 3.9% | $75.35 | +461.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 645,250 | $78,359 | 3.0% | $93.60 | +26.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 285,015 | $69,276 | 2.7% | $181.95 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 844,172 | $65,888 | 2.5% | $65.35 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 499,354 | $58,404 | 2.3% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 99,955 | $57,350 | 2.2% | $307.49 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 285,372 | $47,329 | 1.8% | $111.58 | +49.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 250,868 | $46,744 | 1.8% | $128.12 | +42.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 194,363 | $40,983 | 1.6% | $66.96 | +206.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 221,116 | $38,143 | 1.5% | $150.06 | +5.3% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 377,836 | $36,469 | 1.4% | $80.06 | — | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 58,504 | $33,490 | 1.3% | $252.35 | +102.9% | CL A | 30303M102 |
| MDYG | SPDR SER TR | 364,788 | $32,006 | 1.2% | $64.15 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,860 | $29,392 | 1.1% | $242.09 | +82.7% | CL B NEW | 084670702 |
| MDYV | SPDR SER TR | 346,222 | $27,511 | 1.1% | $65.80 | — | S&P 400 MDCP VAL | 78464A839 |
| LLY | ELI LILLY & CO | 30,939 | $27,410 | 1.1% | $176.18 | +405.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 130,650 | $25,801 | 1.0% | $55.59 | +221.5% | COM | 00287Y109 |
| WMT | WALMART INC | 315,310 | $25,461 | 1.0% | $48.24 | +50.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 211,321 | $24,771 | 1.0% | $73.29 | +50.1% | COM | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 485,900 | $24,587 | 1.0% | $50.55 | — | INT-TRM U.S TRES | 808524854 |
| HD | 1HOME DEPOT INC | 60,362 | $24,459 | 0.9% | $153.50 | +129.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 150,469 | $24,385 | 0.9% | $99.04 | +54.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 40,913 | $23,921 | 0.9% | $212.11 | +158.5% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 354,963 | $23,023 | 0.9% | $55.00 | — | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 199,076 | $22,607 | 0.9% | $55.37 | +104.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 169,838 | $21,773 | 0.8% | $105.29 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 77,772 | $21,383 | 0.8% | $137.01 | +95.4% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 338,899 | $21,120 | 0.8% | $79.99 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 139,729 | $20,578 | 0.8% | $82.64 | +69.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 239,904 | $20,279 | 0.8% | $59.98 | +24.8% | COM | 65339F101 |
| IVV | ISHARES TR | 34,495 | $19,897 | 0.8% | $261.39 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 64,858 | $19,750 | 0.8% | $161.17 | +65.5% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 36,386 | $19,200 | 0.7% | $332.03 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 48,965 | $19,151 | 0.7% | $231.16 | +46.5% | COM | 149123101 |
| SPMD | SPDR SER TR | 344,394 | $18,831 | 0.7% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 55,622 | $17,922 | 0.7% | $182.74 | +71.4% | COM | 031162100 |
| LIN | LINDE PLC | 37,554 | $17,908 | 0.7% | $322.30 | +39.0% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 102,780 | $17,801 | 0.7% | $109.29 | +50.3% | COM | 742718109 |
| PEP | PEPSICO INC | 101,984 | $17,342 | 0.7% | $98.00 | +66.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 19,144 | $16,972 | 0.7% | $438.58 | +96.5% | COM | 22160K105 |
| SLYV | SPDR SER TR | 194,862 | $16,918 | 0.7% | $75.15 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 311,235 | $16,564 | 0.6% | $31.78 | +47.2% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 208,260 | $16,540 | 0.6% | $78.86 | — | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SER TR | 174,279 | $16,227 | 0.6% | $75.21 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHO | SCHWAB STRATEGIC TR | 305,565 | $14,967 | 0.6% | $49.66 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 173,283 | $14,512 | 0.6% | $83.68 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 70,028 | $14,475 | 0.6% | $109.08 | +72.7% | COM | 438516106 |
| IWV | ISHARES TR | 39,552 | $12,923 | 0.5% | $269.30 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,061 | $12,836 | 0.5% | $103.22 | +83.1% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 147,096 | $12,240 | 0.5% | $72.52 | — | US QTLY DIV GRT | 97717X669 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,350 | $11,443 | 0.4% | $131.90 | +92.2% | COM | 053015103 |
| VZ | 1VERIZON COMMUNICATIONS INC | 251,207 | $11,282 | 0.4% | $35.20 | +9.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 63,767 | $10,866 | 0.4% | $44.55 | +221.1% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 228,769 | $10,800 | 0.4% | $49.18 | — | MTG-BKD SECS ETF | 92206C771 |
| FNB | F N B CORP | 765,181 | $10,797 | 0.4% | $8.09 | +68.9% | COM | 302520101 |
| VLO | VALERO ENERGY CORP | 78,847 | $10,647 | 0.4% | $56.37 | +147.2% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 122,921 | $10,301 | 0.4% | $42.54 | +85.3% | COM | 101137107 |
| IWR | ISHARES TR | 116,034 | $10,227 | 0.4% | $67.42 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 10,702 | $10,162 | 0.4% | $619.56 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 80,176 | $9,424 | 0.4% | $68.18 | +65.3% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,175 | $9,161 | 0.4% | $1952.22 | +94.3% | COM | 09857L108 |
| TSLA | TESLA INC | 34,726 | $9,085 | 0.4% | $254.71 | -10.5% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 87,184 | $8,945 | 0.3% | $69.38 | +34.1% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 25,909 | $8,856 | 0.3% | $125.75 | +33.8% | COM | 697435105 |
| FISV | FISERV INC | 48,924 | $8,789 | 0.3% | $103.44 | +59.5% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 205,359 | $8,783 | 0.3% | $35.93 | +10.2% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 76,702 | $8,745 | 0.3% | $58.85 | +81.9% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 41,738 | $8,665 | 0.3% | $98.36 | +107.7% | COM | 94106L109 |
| CRM | SALESFORCE INC | 31,131 | $8,521 | 0.3% | $173.69 | +46.1% | COM | 79466L302 |
| GVI | 1ISHARES TR | 78,107 | $8,365 | 0.3% | $54.04 | — | INTRM GOV CR ETF | 464288612 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,288 | $8,220 | 0.3% | $316.40 | +86.2% | COM | 883556102 |
| IRM | IRON MTN INC DEL | 68,637 | $8,156 | 0.3% | $46.48 | +119.6% | COM | 46284V101 |
| — | ISHARES TR | 323,442 | $8,118 | 0.3% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TXN | 1TEXAS INSTRS INC | 39,072 | $8,071 | 0.3% | $86.30 | +123.6% | COM | 882508104 |
| AFL | AFLAC INC | 69,579 | $7,779 | 0.3% | $39.15 | +152.2% | COM | 001055102 |
| EFA | ISHARES TR | 92,222 | $7,713 | 0.3% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 14,461 | $7,488 | 0.3% | $397.28 | +38.1% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 185,244 | $7,350 | 0.3% | $24.67 | +57.1% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 35,342 | $7,293 | 0.3% | $135.91 | +37.9% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,282 | $7,234 | 0.3% | $44.86 | +63.8% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 13,794 | $7,126 | 0.3% | $345.89 | +41.6% | COM | 78409V104 |
| FDX | FEDEX CORP | 25,592 | $7,004 | 0.3% | $205.09 | +37.1% | COM | 31428X106 |
| IWM | ISHARES TR | 30,808 | $6,805 | 0.3% | $119.19 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 26,233 | $6,760 | 0.3% | $174.19 | +37.9% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 24,073 | $6,693 | 0.3% | $211.97 | +23.8% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 130,923 | $6,682 | 0.3% | $29.06 | +56.7% | COM | 02209S103 |
| MUB | ISHARES TR | 60,853 | $6,610 | 0.3% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| EQIX | EQUINIX INC | 7,263 | $6,447 | 0.2% | $699.76 | +13.6% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,084 | $6,442 | 0.2% | $198.60 | +13.1% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 12,919 | $6,347 | 0.2% | $374.21 | +24.4% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 17,846 | $6,308 | 0.2% | $247.96 | +30.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 17,367 | $6,274 | 0.2% | $265.94 | +28.0% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 37,125 | $6,091 | 0.2% | $156.87 | -3.1% | COM | 007903107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 97,317 | $5,989 | 0.2% | $68.72 | — | LONG TERM TREAS | 92206C847 |
| PM | PHILIP MORRIS INTL INC | 49,238 | $5,977 | 0.2% | $80.08 | +37.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 43,434 | $5,922 | 0.2% | $94.42 | +27.7% | CL B | 911312106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 57,570 | $5,891 | 0.2% | $88.23 | — | S&P 100 EQL WIGH | 46137V449 |
| ETN | EATON CORP PLC | 17,403 | $5,768 | 0.2% | $63.67 | +373.1% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 33,565 | $5,468 | 0.2% | $40.24 | +307.5% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 60,205 | $5,420 | 0.2% | $82.82 | -2.4% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 63,614 | $5,377 | 0.2% | $82.68 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 50,527 | $5,319 | 0.2% | $108.62 | -3.3% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 41,728 | $5,269 | 0.2% | $113.64 | +3.9% | COM | 74340W103 |
| RTX | RTX CORPORATION | 41,149 | $4,986 | 0.2% | $65.69 | +69.1% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 45,520 | $4,958 | 0.2% | $90.49 | +12.9% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 8,425 | $4,925 | 0.2% | $261.18 | +97.7% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 18,607 | $4,919 | 0.2% | $263.17 | -2.7% | COM | 446413106 |
| CSX | CSX CORP | 140,471 | $4,850 | 0.2% | $34.49 | -3.7% | COM | 126408103 |
| IBDR | ISHARES TR | 197,916 | $4,809 | 0.2% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| CME | 1CME GROUP INC | 21,473 | $4,738 | 0.2% | $128.75 | +52.6% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 42,642 | $4,713 | 0.2% | $41.14 | +148.8% | COM | 14149Y108 |
| EEM | ISHARES TR | 100,473 | $4,608 | 0.2% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| SCCO | SOUTHERN COPPER CORP | 37,726 | $4,364 | 0.2% | $63.71 | +50.9% | COM | 84265V105 |
| PRU | PRUDENTIAL FINL INC | 35,671 | $4,320 | 0.2% | $62.20 | +77.7% | COM | 744320102 |
| GBDC | GOLUB CAP BDC INC | 264,177 | $3,992 | 0.2% | $12.89 | 0.0% | COM | 38173M102 |
| GPN | GLOBAL PMTS INC | 38,682 | $3,962 | 0.2% | $127.94 | -20.1% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 20,675 | $3,822 | 0.1% | $102.07 | +64.1% | COM | 693475105 |
| IWF | ISHARES TR | 10,070 | $3,780 | 0.1% | $210.25 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 34,959 | $3,644 | 0.1% | $61.52 | +57.5% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 20,602 | $3,444 | 0.1% | $109.80 | +53.2% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 136,391 | $3,438 | 0.1% | $24.98 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQQ | INVESCO QQQ TR | 7,005 | $3,419 | 0.1% | $291.66 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 38,118 | $3,347 | 0.1% | $62.50 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 11,565 | $3,335 | 0.1% | $131.77 | +105.5% | COM | H1467J104 |
| IBDS | ISHARES TR | 135,556 | $3,303 | 0.1% | $24.20 | — | IBONDS 27 ETF | 46435UAA9 |
| FITB | FIFTH THIRD BANCORP | 77,099 | $3,303 | 0.1% | $22.26 | +73.4% | COM | 316773100 |
| PPG | PPG INDS INC | 24,393 | $3,231 | 0.1% | $117.79 | +3.6% | COM | 693506107 |
| SJNK | SPDR SER TR | 124,166 | $3,197 | 0.1% | $25.80 | — | BLOOMBERG SHT TE | 78468R408 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,533 | $3,197 | 0.1% | $42.37 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 26,894 | $3,154 | 0.1% | $108.76 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,247 | $3,117 | 0.1% | $49.02 | -11.0% | COM | 110122108 |
| KO | COCA COLA CO | 43,072 | $3,095 | 0.1% | $37.66 | +74.3% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 5,754 | $3,039 | 0.1% | $300.27 | +59.2% | COM | 666807102 |
| OWL | BLUE OWL CAPITAL INC | 156,630 | $3,032 | 0.1% | $11.59 | +54.1% | COM CL A | 09581B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,100 | $3,032 | 0.1% | $163.68 | +24.9% | COM | 11133T103 |
| SO | SOUTHERN CO | 33,493 | $3,020 | 0.1% | $28.19 | +189.6% | COM | 842587107 |
| BXSL | BLACKSTONE SECD LENDING FD | 97,966 | $2,869 | 0.1% | $25.95 | -0.4% | COMMON STOCK | 09261X102 |
| SYY | SYSCO CORP | 36,136 | $2,821 | 0.1% | $56.69 | +27.2% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 9,241 | $2,793 | 0.1% | $66.12 | +333.3% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 37,446 | $2,759 | 0.1% | $52.90 | +27.0% | CL A | 609207105 |
| MET | METLIFE INC | 33,220 | $2,740 | 0.1% | $38.14 | +88.5% | COM | 59156R108 |
| LOW | LOWES COS INC | 10,115 | $2,740 | 0.1% | $54.90 | +330.2% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 11,638 | $2,679 | 0.1% | $42.89 | +413.2% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 10,039 | $2,649 | 0.1% | $164.58 | — | MID CAP ETF | 922908629 |
| GPC | GENUINE PARTS CO | 18,185 | $2,540 | 0.1% | $59.86 | +121.8% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 10,677 | $2,500 | 0.1% | $84.92 | +153.6% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 18,609 | $2,497 | 0.1% | $27.69 | +340.3% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,935 | $2,497 | 0.1% | $149.12 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 10,987 | $2,480 | 0.1% | $96.53 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 10,508 | $2,444 | 0.1% | $169.83 | +24.1% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 8,977 | $2,435 | 0.1% | $100.50 | +143.9% | COM | 025816109 |
| UNP | UNION PAC CORP | 9,798 | $2,415 | 0.1% | $110.10 | +113.1% | COM | 907818108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 116,922 | $2,400 | 0.1% | $21.14 | -0.6% | COM | 83012A109 |
| CVCCF | CVC CAP PARTNERS PLC | 108,024 | $2,369 | 0.1% | $17.83 | 0.0% | SHS | G2716N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,698 | $2,317 | 0.1% | $109.46 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 8,839 | $2,316 | 0.1% | $67.09 | +253.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 21,145 | $2,313 | 0.1% | $44.15 | +138.0% | COM | 291011104 |
| TGT | TARGET CORP | 14,726 | $2,295 | 0.1% | $57.36 | +145.9% | COM | 87612E106 |
| PFE | PFIZER INC | 76,056 | $2,201 | 0.1% | $22.78 | +17.1% | COM | 717081103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 40,765 | $2,160 | 0.1% | $48.62 | — | RUSL 1000 DYNM | 46138J619 |
| — | APTIV PLC | 29,601 | $2,132 | 0.1% | $96.51 | — | SHS | G6095L109 |
| PPL | PPL CORP | 64,176 | $2,123 | 0.1% | $24.21 | +20.7% | COM | 69351T106 |
| T | AT&T INC | 96,456 | $2,122 | 0.1% | $13.75 | +36.6% | COM | 00206R102 |
| IBDT | ISHARES TR | 82,774 | $2,113 | 0.1% | $25.18 | — | IBDS DEC28 ETF | 46435U515 |
| INTC | INTEL CORP | 88,730 | $2,082 | 0.1% | $20.00 | +24.4% | COM | 458140100 |
| ACWX | ISHARES TR | 36,123 | $2,067 | 0.1% | $50.11 | — | MSCI ACWI EX US | 464288240 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 141,524 | $2,062 | 0.1% | $10.03 | +26.4% | COM | 69121K104 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,719 | $2,054 | 0.1% | $10.98 | +22.2% | COM | 446150104 |
| MTB | M & T BK CORP | 11,491 | $2,047 | 0.1% | $122.05 | +30.4% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 6,802 | $2,025 | 0.1% | $241.87 | +8.8% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 96,528 | $2,021 | 0.1% | $16.93 | +7.7% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 20,814 | $2,002 | 0.1% | $87.75 | +3.2% | COM | 254687106 |
| GIS | GENERAL MLS INC | 27,094 | $2,001 | 0.1% | $66.13 | -0.7% | COM | 370334104 |
| LW | LAMB WESTON HLDGS INC | 30,696 | $1,987 | 0.1% | $90.69 | -29.5% | COM | 513272104 |
| PH | PARKER-HANNIFIN CORP | 3,115 | $1,968 | 0.1% | $129.26 | +333.5% | COM | 701094104 |
| QCOM | QUALCOMM INC | 11,526 | $1,960 | 0.1% | $67.75 | +152.6% | COM | 747525103 |
| NMFC | NEW MTN FIN CORP | 160,005 | $1,917 | 0.1% | $10.21 | +0.1% | COM | 647551100 |
| FSK | FS KKR CAP CORP | 96,636 | $1,907 | 0.1% | $13.64 | +17.5% | COM | 302635206 |
| MMM | 3M CO | 13,886 | $1,898 | 0.1% | $71.73 | +66.1% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 16,412 | $1,892 | 0.1% | $65.88 | +60.8% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 8,193 | $1,828 | 0.1% | $94.24 | +130.2% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 7,518 | $1,783 | 0.1% | $158.36 | — | SMALL CP ETF | 922908751 |
| LAZ | LAZARD INC | 35,206 | $1,774 | 0.1% | $38.95 | +18.9% | COM | 52110M109 |
| DOW | DOW INC | 32,348 | $1,767 | 0.1% | $41.05 | +16.7% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 8,455 | $1,708 | 0.1% | $29.77 | +579.8% | COM | 038222105 |
| PFF | ISHARES TR | 50,771 | $1,687 | 0.1% | $34.52 | — | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 11,014 | $1,670 | 0.1% | $94.67 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 22,895 | $1,645 | 0.1% | $35.40 | +80.4% | COM | 064058100 |
| IBDU | ISHARES TR | 69,540 | $1,635 | 0.1% | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| CMCSA | COMCAST CORP NEW | 38,501 | $1,608 | 0.1% | $39.49 | -4.4% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 6,333 | $1,574 | 0.1% | $59.77 | +289.8% | COM | 655844108 |
| VGT | VANGUARD WORLD FD | 2,680 | $1,572 | 0.1% | $198.80 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 16,304 | $1,561 | 0.1% | $84.27 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 3,153 | $1,557 | 0.1% | $203.21 | +127.2% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,131 | $1,529 | 0.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 91,690 | $1,522 | 0.1% | $13.49 | +1.5% | COM STK | 05684B107 |
| — | DISCOVER FINL SVCS | 10,783 | $1,513 | 0.1% | $56.92 | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC | 8,768 | $1,419 | 0.1% | $104.24 | +40.9% | COM | 253868103 |
| SUB | ISHARES TR | 13,332 | $1,416 | 0.1% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 4,987 | $1,412 | 0.1% | $196.78 | — | TOTAL STK MKT | 922908769 |
| BCS | BARCLAYS PLC | 115,623 | $1,405 | 0.1% | $8.82 | — | ADR | 06738E204 |
| PSX | PHILLIPS 66 | 10,624 | $1,397 | 0.1% | $75.17 | +70.8% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.1% | $284690.88 | +133.2% | CL A | 084670108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,605 | $1,381 | 0.1% | $77.27 | +28.1% | ORD SHS | G7997R103 |
| IMBBY | IMPERIAL BRANDS PLC | 46,703 | $1,361 | 0.1% | $21.30 | — | SPON ADR | 45262P102 |
| MCK | MCKESSON CORP | 2,675 | $1,323 | 0.1% | $219.94 | +151.6% | COM | 58155Q103 |
| C | CITIGROUP INC | 20,781 | $1,301 | 0.1% | $51.02 | +16.5% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 8,485 | $1,299 | 0.1% | $97.79 | +36.7% | COM | 09260D107 |
| DVY | ISHARES TR | 9,591 | $1,295 | 0.1% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 8,275 | $1,275 | 0.0% | $72.65 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 4,008 | $1,260 | 0.0% | $126.27 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 2,536 | $1,256 | 0.0% | $217.95 | +118.0% | COM | 38141G104 |
| HAS | HASBRO INC | 17,332 | $1,253 | 0.0% | $71.62 | -14.3% | COM | 418056107 |
| BTI | BRITISH AMERN TOB PLC | 33,989 | $1,243 | 0.0% | $34.37 | — | SPONSORED ADR | 110448107 |
| IWS | ISHARES TR | 8,734 | $1,155 | 0.0% | $88.00 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 26,992 | $1,132 | 0.0% | $31.78 | +34.3% | COM STK | 806857108 |
| XLB | SELECT SECTOR SPDR TR | 11,741 | $1,132 | 0.0% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,603 | $1,101 | 0.0% | $370.48 | — | UT SER 1 | 78467X109 |
| — | TOTALENERGIES SE | 17,003 | $1,099 | 0.0% | $51.11 | — | SPONSORED ADS | 89151E109 |
| STLD | STEEL DYNAMICS INC | 8,652 | $1,091 | 0.0% | $101.42 | +17.2% | COM | 858119100 |
| WFC | WELLS FARGO CO NEW | 19,243 | $1,087 | 0.0% | $37.78 | +45.2% | COM | 949746101 |
| UVV | UNIVERSAL CORP VA | 19,817 | $1,052 | 0.0% | $53.10 | -2.7% | COM | 913456109 |
| VTV | VANGUARD INDEX FDS | 5,980 | $1,044 | 0.0% | $130.42 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 5,462 | $1,037 | 0.0% | $161.14 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 2,422 | $1,011 | 0.0% | $147.96 | +149.6% | COM | 244199105 |
| O | REALTY INCOME CORP | 15,637 | $992 | 0.0% | $42.11 | +30.6% | COM | 756109104 |
| BND | VANGUARD BD INDEX FDS | 13,145 | $987 | 0.0% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| MKC | MCCORMICK & CO INC | 11,928 | $982 | 0.0% | $79.20 | -5.2% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 11,018 | $975 | 0.0% | $54.67 | +44.0% | COM | 857477103 |
| D | DOMINION ENERGY INC | 16,651 | $962 | 0.0% | $59.34 | -13.8% | COM | 25746U109 |
| SHY | ISHARES TR | 11,569 | $962 | 0.0% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 6,758 | $960 | 0.0% | $107.71 | — | S&P DIVID ETF | 78464A763 |
| — | BLUE OWL CAP CORP III | 66,534 | $953 | 0.0% | $14.97 | — | COM SHS | 69122G102 |
| NKE | NIKE INC | 10,607 | $938 | 0.0% | $104.68 | -27.4% | CL B | 654106103 |
| AYRWF | AYR WELLNESS INC | 510,991 | $925 | 0.0% | $2.97 | -35.3% | SUB LTD VTG SH | 05475P109 |
| IBDV | ISHARES TR | 40,618 | $901 | 0.0% | $21.74 | — | IBONDS DEC 2030 | 46436E726 |
| STAG | STAG INDL INC | 22,778 | $890 | 0.0% | $34.85 | — | COM | 85254J102 |
| NFLX | NETFLIX INC | 1,246 | $884 | 0.0% | $38.86 | +72.1% | COM | 64110L106 |
| DGRO | ISHARES TR | 13,945 | $874 | 0.0% | $57.24 | — | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 17,447 | $867 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 2,239 | $860 | 0.0% | $178.55 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 9,590 | $855 | 0.0% | $27.36 | +20.6% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 23,900 | $839 | 0.0% | $26.99 | +17.9% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,700 | $834 | 0.0% | $71.55 | +19.0% | SHS - A - | N53745100 |
| CWEN | CLEARWAY ENERGY INC | 26,959 | $827 | 0.0% | $22.33 | +14.0% | CL C | 18539C204 |
| IBDW | ISHARES TR | 37,348 | $793 | 0.0% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| RY | ROYAL BK CDA | 6,250 | $780 | 0.0% | $80.70 | +42.3% | COM | 780087102 |
| IVE | ISHARES TR | 3,869 | $763 | 0.0% | $161.36 | — | S&P 500 VAL ETF | 464287408 |
| APH | AMPHENOL CORP NEW | 11,578 | $754 | 0.0% | $47.21 | +35.7% | CL A | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,775 | $752 | 0.0% | $17.69 | +3.9% | COM | 42824C109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,544 | $752 | 0.0% | $272.48 | -6.1% | COM | 558868105 |
| GE | GE AEROSPACE | 3,912 | $738 | 0.0% | $64.43 | +160.7% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 4,028 | $722 | 0.0% | $127.84 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 11,375 | $715 | 0.0% | $66.62 | -17.2% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 2,818 | $715 | 0.0% | $107.02 | +100.1% | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 3,537 | $709 | 0.0% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,551 | $679 | 0.0% | $400.92 | +3.4% | COM | 879360105 |
| INTU | INTUIT | 1,067 | $663 | 0.0% | $417.67 | +51.6% | COM | 461202103 |
| — | TRUSTEES OF C&J INDUSTRIES I | 980 | $662 | 0.0% | $675.46 | — | COM | CJIND1159 |
| UGI | UGI CORP NEW | 26,071 | $652 | 0.0% | $24.02 | +0.3% | COM | 902681105 |
| XLF | SELECT SECTOR SPDR TR | 14,083 | $638 | 0.0% | $28.38 | — | FINANCIAL | 81369Y605 |
| TEX | TEREX CORP NEW | 12,000 | $635 | 0.0% | $51.13 | +8.1% | COM | 880779103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,089 | $620 | 0.0% | $399.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 2,371 | $605 | 0.0% | $137.84 | +74.9% | COM | 278865100 |
| OKE | ONEOK INC NEW | 6,624 | $604 | 0.0% | $40.99 | +98.8% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,191 | $602 | 0.0% | $24.25 | +26.6% | CL A | 69608A108 |
| WPC | WP CAREY INC | 9,628 | $600 | 0.0% | $70.63 | — | COM | 92936U109 |
| HSY | HERSHEY CO | 3,127 | $600 | 0.0% | $108.02 | +72.2% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $583 | 0.0% | $159.83 | +114.6% | SHS | G8994E103 |
| PYPL | 1PAYPAL HLDGS INC | 7,430 | $580 | 0.0% | $89.42 | -25.4% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 6,956 | $577 | 0.0% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| WAB | WABTEC | 3,167 | $576 | 0.0% | $68.75 | +137.0% | COM | 929740108 |
| ORI | OLD REP INTL CORP | 15,649 | $554 | 0.0% | $13.63 | +112.6% | COM | 680223104 |
| NIO | NIO INC | 82,678 | $552 | 0.0% | $36.82 | — | SPON ADS | 62914V106 |
| TEL | TE CONNECTIVITY PLC | 3,646 | $551 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TIP | ISHARES TR | 4,865 | $537 | 0.0% | $112.20 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 3,964 | $537 | 0.0% | $59.90 | — | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 5,356 | $522 | 0.0% | $75.40 | +9.9% | COM | 855244109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,318 | $508 | 0.0% | $37.99 | +20.3% | COM | 064149107 |
| BA | BOEING CO | 3,316 | $504 | 0.0% | $172.92 | -0.8% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 3,322 | $497 | 0.0% | $59.48 | +135.1% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 3,470 | $494 | 0.0% | $84.75 | +58.3% | COM | 494368103 |
| DEO | DIAGEO PLC | 3,509 | $492 | 0.0% | $121.91 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES TR | 4,851 | $491 | 0.0% | $102.80 | — | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC | 10,704 | $489 | 0.0% | $28.29 | +47.6% | COM | 969457100 |
| IEMG | ISHARES INC | 8,400 | $482 | 0.0% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,983 | $482 | 0.0% | $19.34 | +254.4% | COM | 14448C104 |
| FTV | FORTIVE CORP | 6,000 | $474 | 0.0% | $55.51 | -1.5% | COM | 34959J108 |
| VLTO | VERALTO CORP | 4,219 | $472 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| CHD | CHURCH & DWIGHT CO INC | 4,457 | $467 | 0.0% | $49.78 | +102.7% | COM | 171340102 |
| HCC | WARRIOR MET COAL INC | 7,200 | $460 | 0.0% | $48.12 | +29.2% | COM | 93627C101 |
| CL | COLGATE PALMOLIVE CO | 4,429 | $460 | 0.0% | $58.89 | +68.0% | COM | 194162103 |
| KR | KROGER CO | 7,983 | $457 | 0.0% | $27.01 | +93.0% | COM | 501044101 |
| DKNG | DRAFTKINGS INC NEW | 11,565 | $453 | 0.0% | $37.55 | -3.8% | COM CL A | 26142V105 |
| OXY | OCCIDENTAL PETE CORP | 8,643 | $445 | 0.0% | $60.19 | -8.0% | COM | 674599105 |
| ELV | ELEVANCE HEALTH INC | 837 | $435 | 0.0% | $346.55 | +50.3% | COM | 036752103 |
| LKNCY | LUCKIN COFFEE INC | 15,965 | $423 | 0.0% | $8.71 | — | SPONSORED ADS | 54951L109 |
| — | BARNES GROUP INC | 10,425 | $421 | 0.0% | $41.73 | — | COM | 067806109 |
| URI | UNITED RENTALS INC | 511 | $414 | 0.0% | $462.72 | +53.6% | COM | 911363109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,840 | $409 | 0.0% | $43.35 | — | S&P500 EQL TEC | 46137V282 |
| GLW | CORNING INC | 8,979 | $405 | 0.0% | $15.16 | +169.6% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 4,157 | $405 | 0.0% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,934 | $401 | 0.0% | $93.25 | — | LG-TERM COR BD | 92206C813 |
| FHI | FEDERATED HERMES INC | 10,789 | $397 | 0.0% | $18.59 | +75.7% | CL B | 314211103 |
| NTAP | NETAPP INC | 3,175 | $392 | 0.0% | $60.52 | +100.1% | COM | 64110D104 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $386 | 0.0% | $13.72 | +43.6% | COM | 427096508 |
| SHYG | ISHARES TR | 8,845 | $384 | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $380 | 0.0% | $18.39 | +7.3% | COM | 354613101 |
| SIGI | SELECTIVE INS GROUP INC | 4,070 | $380 | 0.0% | $75.05 | +16.7% | COM | 816300107 |
| HPQ | HP INC | 10,558 | $379 | 0.0% | $13.74 | +142.0% | COM | 40434L105 |
| EA | ELECTRONIC ARTS INC | 2,614 | $375 | 0.0% | $108.34 | +32.9% | COM | 285512109 |
| FCX | FREEPORT-MCMORAN INC | 7,377 | $368 | 0.0% | $38.92 | +13.7% | CL B | 35671D857 |
| BCE | BCE INC | 10,376 | $361 | 0.0% | $31.74 | -4.1% | COM NEW | 05534B760 |
| WDAY | WORKDAY INC | 1,472 | $360 | 0.0% | $232.40 | +1.6% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 1,487 | $359 | 0.0% | $187.37 | +21.5% | COM | 075887109 |
| — | ANSYS INC | 1,123 | $358 | 0.0% | $396.91 | — | COM | 03662Q105 |
| IBMQ | ISHARES TR | 13,840 | $355 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| NDAQ | NASDAQ INC | 4,759 | $347 | 0.0% | $44.34 | +51.2% | COM | 631103108 |
| AMP | 1AMERIPRISE FINL INC | 717 | $337 | 0.0% | $347.64 | +22.7% | COM | 03076C106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,645 | $332 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| DVN | DEVON ENERGY CORP NEW | 8,476 | $332 | 0.0% | $50.14 | -15.9% | COM | 25179M103 |
| XLRE | SELECT SECTOR SPDR TR | 7,308 | $326 | 0.0% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| REGN | REGENERON PHARMACEUTICALS | 306 | $322 | 0.0% | $1010.68 | +9.5% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 800 | $320 | 0.0% | $225.35 | +53.0% | COM | 05464C101 |
| FCF | FIRST COMWLTH FINL CORP PA | 18,548 | $318 | 0.0% | $8.57 | +82.1% | COM | 319829107 |
| DDOG | DATADOG INC | 2,756 | $317 | 0.0% | $105.62 | +10.6% | CL A COM | 23804L103 |
| CBFV | CB FINL SVCS INC | 11,291 | $316 | 0.0% | $19.64 | +21.9% | COM | 12479G101 |
| — | 1SANDY SPRING BANCORP INC | 10,050 | $315 | 0.0% | $24.71 | — | COM | 800363103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,000 | $315 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| BAX | BAXTER INTL INC | 8,267 | $314 | 0.0% | $66.07 | -45.9% | COM | 071813109 |
| CI | THE CIGNA GROUP | 902 | $312 | 0.0% | $218.99 | +53.0% | COM | 125523100 |
| NVO | NOVO-NORDISK A S | 2,616 | $311 | 0.0% | $125.35 | — | ADR | 670100205 |
| DFUS | DIMENSIONAL ETF TRUST | 5,000 | $311 | 0.0% | $47.11 | — | US EQUITY MARKET | 25434V401 |
| EOG | EOG RES INC | 2,526 | $311 | 0.0% | $103.32 | +16.5% | COM | 26875P101 |
| DXJ | WISDOMTREE TR | 2,927 | $310 | 0.0% | $77.88 | — | JAPN HEDGE EQT | 97717W851 |
| KKR | KKR & CO INC | 2,336 | $305 | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| SGOV | ISHARES TR | 3,027 | $305 | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| MVBF | MVB FINL CORP | 15,683 | $304 | 0.0% | $37.47 | -47.1% | COM | 553810102 |
| ALL | ALLSTATE CORP | 1,571 | $298 | 0.0% | $126.53 | +36.6% | COM | 020002101 |
| ING | ING GROEP N.V. | 16,000 | $291 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| ACRE | ARES COML REAL ESTATE CORP | 39,844 | $279 | 0.0% | $7.45 | — | COM | 04013V108 |
| HIMS | HIMS & HERS HEALTH INC | 15,000 | $276 | 0.0% | $11.27 | +58.8% | COM CL A | 433000106 |
| USMV | ISHARES TR | 2,984 | $272 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| OTIS | OTIS WORLDWIDE CORP | 2,602 | $270 | 0.0% | $47.48 | +95.9% | COM | 68902V107 |
| DES | WISDOMTREE TR | 7,764 | $268 | 0.0% | $32.55 | — | US SMALLCAP DIVD | 97717W604 |
| BXMT | BLACKSTONE MTG TR INC | 14,043 | $267 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| PKG | PACKAGING CORP AMER | 1,235 | $266 | 0.0% | $136.75 | +40.3% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS CO | 688 | $263 | 0.0% | $249.26 | +38.4% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,604 | $258 | 0.0% | $111.96 | +35.5% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 1,009 | $257 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| — | UNITED STATES STL CORP NEW | 7,150 | $253 | 0.0% | $37.80 | — | COM | 912909108 |
| VFH | VANGUARD WORLD FD | 2,272 | $250 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| MATW | MATTHEWS INTL CORP | 10,700 | $248 | 0.0% | $27.75 | -14.8% | CL A | 577128101 |
| CAVA | CAVA GROUP INC | 2,000 | $248 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,750 | $247 | 0.0% | $65.78 | +10.5% | COM | 28176E108 |
| FTNT | FORTINET INC | 3,145 | $244 | 0.0% | $67.81 | +0.7% | COM | 34959E109 |
| — | MIFFLINBURG BANCORP INC | 9,360 | $243 | 0.0% | $26.00 | — | COM NEW | 598578201 |
| NFG | NATIONAL FUEL GAS CO | 3,882 | $235 | 0.0% | $49.45 | +18.3% | COM | 636180101 |
| MSI | MOTOROLA SOLUTIONS INC | 523 | $235 | 0.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 3,945 | $232 | 0.0% | $43.54 | +23.5% | COM | 22052L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,769 | $228 | 0.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 14,195 | $228 | 0.0% | $12.65 | — | COM UT LTD PTN | 29273V100 |
| COKE | COCA COLA CONS INC | 173 | $228 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,200 | $227 | 0.0% | $10.45 | +37.5% | COM CL A | 76954A103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,789 | $225 | 0.0% | $115.83 | — | FTSE SMCAP ETF | 922042718 |
| MAR | MARRIOTT INTL INC NEW | 905 | $225 | 0.0% | $198.52 | +15.7% | CL A | 571903202 |
| AN | AUTONATION INC | 1,255 | $225 | 0.0% | $147.13 | +16.7% | COM | 05329W102 |
| GLDM | WORLD GOLD TR | 4,240 | $221 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| SCHM | SCHWAB STRATEGIC TR | 2,631 | $219 | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FD | 762 | $215 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 2,363 | $214 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| CWI | SPDR INDEX SHS FDS | 6,973 | $212 | 0.0% | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| FAST | FASTENAL CO | 2,959 | $211 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $209 | 0.0% | $17.00 | — | COM | 869103101 |
| SJM | SMUCKER J M CO | 1,723 | $209 | 0.0% | $91.18 | +22.4% | COM NEW | 832696405 |
| XLU | SELECT SECTOR SPDR TR | 2,561 | $207 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| CTAS | CINTAS CORP | 984 | $203 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,277 | $196 | 0.0% | $12.72 | — | UNIT LTD PARTN | 726503105 |
| F | FORD MTR CO | 17,666 | $187 | 0.0% | $9.96 | +4.8% | COM | 345370860 |
| VLY | VALLEY NATL BANCORP | 20,000 | $181 | 0.0% | $9.78 | -17.0% | COM | 919794107 |
| AYWWF | AYR WELLNESS INC | 152,300 | $149 | 0.0% | $1.30 | — | *W EXP 02/07/202 | 05475P133 |
| BBDC | BARINGS BDC INC | 14,686 | $144 | 0.0% | $4.98 | +68.0% | COM | 06759L103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,542 | $126 | 0.0% | $10.44 | — | COM | 338480106 |
| RIG | TRANSOCEAN LTD | 18,699 | $79 | 0.0% | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $61 | 0.0% | $4.00 | — | ORD | G52314104 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $31 | 0.0% | $0.39 | +106.5% | COM | 75624R108 |
| — | TERRA NOSTRA RES C | 20,100 | $1 | 0.0% | $0.06 | — | COM | 88101C106 |
| USLG | U S LTG GROUP INC | 100,000 | $1 | 0.0% | $0.28 | -96.3% | COM | 91214A108 |
| EXEO | EXEO ENTMT INC | 36,496 | $0 | 0.0% | $0.89 | -100.0% | COM | 30162T107 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $0 | 0.0% | $0.49 | -89.9% | COM | 75955T103 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $0 | 0.0% | $1.21 | -99.9% | CL A COM | 83192H106 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $0 | 0.0% | $0.22 | -100.0% | SHS | 58507M107 |