CIK: 0001277303 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $2,663,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 595,623 | $149,156 | 5.6% | $107.56 | +118.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 1,424,641 | $125,226 | 4.7% | $59.12 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,974,529 | $100,977 | 3.8% | $43.16 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 237,303 | $100,023 | 3.8% | $75.35 | +460.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 636,782 | $85,513 | 3.2% | $93.60 | +47.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 292,432 | $70,807 | 2.7% | $183.48 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 851,773 | $59,863 | 2.2% | $65.35 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 99,996 | $58,606 | 2.2% | $307.49 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 260,605 | $57,174 | 2.1% | $130.98 | +56.2% | COM | 023135106 |
| IJR | ISHARES TR | 490,583 | $56,525 | 2.1% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 291,637 | $55,207 | 2.1% | $112.92 | +54.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 210,670 | $48,842 | 1.8% | $150.06 | +21.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 193,111 | $46,291 | 1.7% | $66.96 | +240.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 55,064 | $32,241 | 1.2% | $252.35 | +131.7% | CL A | 30303M102 |
| MDYG | SPDR SER TR | 358,973 | $31,191 | 1.2% | $64.15 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,457 | $30,124 | 1.1% | $250.67 | +84.2% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 285,560 | $29,498 | 1.1% | $80.06 | — | VNG RUS1000GRW | 92206C680 |
| MDYV | SPDR SER TR | 357,674 | $28,685 | 1.1% | $66.27 | — | S&P 400 MDCP VAL | 78464A839 |
| WMT | WALMART INC | 310,166 | $28,023 | 1.1% | $48.24 | +77.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 34,035 | $26,275 | 1.0% | $234.85 | +249.6% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 1,044,541 | $25,372 | 1.0% | $36.51 | — | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 141,695 | $25,179 | 0.9% | $65.08 | +172.6% | COM | 00287Y109 |
| V | VISA INC | 78,636 | $24,852 | 0.9% | $138.79 | +115.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 61,591 | $23,958 | 0.9% | $158.37 | +150.9% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 365,963 | $23,817 | 0.9% | $55.31 | — | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 185,611 | $23,682 | 0.9% | $107.19 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 209,999 | $22,590 | 0.8% | $73.29 | +53.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 150,980 | $21,835 | 0.8% | $99.04 | +51.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 208,716 | $20,763 | 0.8% | $57.37 | +72.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 40,412 | $20,443 | 0.8% | $212.11 | +160.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 140,954 | $20,416 | 0.8% | $82.64 | +76.1% | COM | 166764100 |
| SPMD | SPDR SER TR | 368,415 | $20,149 | 0.8% | $53.43 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 33,618 | $19,790 | 0.7% | $261.39 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 310,522 | $19,349 | 0.7% | $79.99 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 35,663 | $19,216 | 0.7% | $332.03 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 311,296 | $18,429 | 0.7% | $31.78 | +74.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 62,858 | $18,222 | 0.7% | $161.17 | +80.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 19,846 | $18,184 | 0.7% | $455.71 | +102.5% | COM | 22160K105 |
| TSLA | TESLA INC | 44,873 | $18,122 | 0.7% | $269.87 | +19.2% | COM | 88160R101 |
| TSPA | T ROWE PRICE ETF INC | 486,467 | $17,985 | 0.7% | $36.97 | — | US EQUITY RESEAR | 87283Q503 |
| CAT | CATERPILLAR INC | 49,442 | $17,936 | 0.7% | $231.16 | +65.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 105,318 | $17,657 | 0.7% | $110.65 | +49.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 242,289 | $17,370 | 0.7% | $59.98 | +25.1% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 219,591 | $17,130 | 0.6% | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 196,216 | $17,120 | 0.6% | $75.15 | — | S&P 600 SMCP VAL | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,684 | $16,300 | 0.6% | $172.06 | +67.3% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 71,079 | $16,056 | 0.6% | $110.47 | +84.3% | COM | 438516106 |
| SLYG | SPDR SER TR | 175,216 | $15,831 | 0.6% | $75.21 | — | S&P 600 SMCP GRW | 78464A201 |
| LIN | LINDE PLC | 37,288 | $15,611 | 0.6% | $322.30 | +39.2% | SHS | G54950103 |
| SCHO | SCHWAB STRATEGIC TR | 640,355 | $15,407 | 0.6% | $36.27 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 188,970 | $15,169 | 0.6% | $83.40 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 57,066 | $14,874 | 0.6% | $185.35 | +54.3% | COM | 031162100 |
| IWV | ISHARES TR | 40,714 | $13,609 | 0.5% | $271.15 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,071 | $12,326 | 0.5% | $103.22 | +109.6% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 146,746 | $11,876 | 0.4% | $72.52 | — | US QTLY DIV GRT | 97717X669 |
| VMBS | VANGUARD SCOTTSDALE FDS | 260,068 | $11,791 | 0.4% | $48.72 | — | MTG-BKD SECS ETF | 92206C771 |
| IWR | ISHARES TR | 129,371 | $11,436 | 0.4% | $69.58 | — | RUS MID CAP ETF | 464287499 |
| FNB | F N B CORP | 747,148 | $11,043 | 0.4% | $8.09 | +83.0% | COM | 302520101 |
| BLK | BLACKROCK INC | 10,731 | $11,000 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| BKNG | BOOKING HOLDINGS INC | 2,197 | $10,916 | 0.4% | $1980.37 | +140.6% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 120,610 | $10,773 | 0.4% | $42.54 | +106.9% | COM | 101137107 |
| ORCL | ORACLE CORP | 64,112 | $10,684 | 0.4% | $44.55 | +294.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 68,172 | $10,366 | 0.4% | $98.00 | +59.7% | COM | 713448108 |
| TJX | TJX COS INC NEW | 84,067 | $10,156 | 0.4% | $70.48 | +67.0% | COM | 872540109 |
| FISV | FISERV INC | 48,532 | $9,969 | 0.4% | $103.44 | +97.4% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 246,092 | $9,841 | 0.4% | $35.20 | +11.9% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 52,953 | $9,635 | 0.4% | $158.01 | +19.6% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 212,428 | $9,215 | 0.3% | $36.14 | +17.1% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 26,973 | $9,018 | 0.3% | $173.69 | +82.4% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 69,433 | $8,512 | 0.3% | $56.37 | +129.1% | COM | 91913Y100 |
| IWM | ISHARES TR | 38,367 | $8,478 | 0.3% | $139.24 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 89,559 | $8,260 | 0.3% | $70.00 | +33.0% | COM | 025537101 |
| — | ISHARES TR | 328,607 | $8,232 | 0.3% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GVI | ISHARES TR | 77,420 | $8,069 | 0.3% | $54.04 | — | INTRM GOV CR ETF | 464288612 |
| BAC | BANK AMERICA CORP | 183,266 | $8,055 | 0.3% | $24.67 | +73.6% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 36,127 | $7,974 | 0.3% | $137.81 | +62.1% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 39,200 | $7,910 | 0.3% | $98.36 | +114.6% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 64,600 | $7,775 | 0.3% | $89.71 | +34.4% | COM | 718172109 |
| UNP | UNION PAC CORP | 33,948 | $7,742 | 0.3% | $195.55 | +17.7% | COM | 907818108 |
| FDX | FEDEX CORP | 27,174 | $7,645 | 0.3% | $208.97 | +30.0% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,397 | $7,586 | 0.3% | $45.50 | +77.2% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 138,911 | $7,264 | 0.3% | $30.19 | +61.7% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 13,913 | $7,262 | 0.3% | $384.69 | +35.4% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 64,106 | $7,251 | 0.3% | $58.85 | +92.6% | COM | 002824100 |
| AFL | AFLAC INC | 69,084 | $7,146 | 0.3% | $39.15 | +171.8% | COM | 001055102 |
| EQIX | EQUINIX INC | 7,539 | $7,108 | 0.3% | $707.00 | +27.0% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,498 | $7,022 | 0.3% | $320.00 | +71.1% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 14,099 | $7,022 | 0.3% | $349.29 | +44.0% | COM | 78409V104 |
| EFA | ISHARES TR | 92,854 | $7,021 | 0.3% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| IRM | IRON MTN INC DEL | 64,779 | $6,809 | 0.3% | $46.48 | +142.7% | COM | 46284V101 |
| ADBE | ADOBE INC | 15,209 | $6,763 | 0.3% | $402.09 | +23.1% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 18,187 | $6,548 | 0.2% | $270.46 | +35.4% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 55,807 | $6,311 | 0.2% | $93.91 | +16.1% | COM | 74144T108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 110,251 | $6,102 | 0.2% | $67.15 | — | LONG TERM TREAS | 92206C847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,426 | $5,977 | 0.2% | $200.29 | +17.1% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 22,235 | $5,859 | 0.2% | $192.25 | +46.7% | COM | 369550108 |
| IBDR | ISHARES TR | 239,740 | $5,771 | 0.2% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| MUB | ISHARES TR | 53,649 | $5,716 | 0.2% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 55,663 | $5,693 | 0.2% | $88.23 | — | S&P 100 EQL WIGH | 46137V449 |
| ETN | EATON CORP PLC | 17,107 | $5,677 | 0.2% | $63.67 | +445.1% | SHS | G29183103 |
| MS | MORGAN STANLEY | 45,147 | $5,676 | 0.2% | $74.60 | +60.2% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 15,726 | $5,532 | 0.2% | $247.96 | +43.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 29,372 | $5,508 | 0.2% | $86.30 | +123.8% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 54,649 | $5,420 | 0.2% | $108.15 | -5.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 42,670 | $5,381 | 0.2% | $94.42 | +29.6% | CL B | 911312106 |
| CME | CME GROUP INC | 22,784 | $5,291 | 0.2% | $133.98 | +63.9% | COM | 12572Q105 |
| IBDS | ISHARES TR | 219,313 | $5,255 | 0.2% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| DHR | DANAHER CORPORATION | 22,540 | $5,174 | 0.2% | $211.97 | +15.1% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 189,194 | $5,169 | 0.2% | $45.93 | — | US DIVIDEND EQ | 808524797 |
| FSK | FS KKR CAP CORP | 236,098 | $5,128 | 0.2% | $15.96 | +10.1% | COM | 302635206 |
| IBDT | ISHARES TR | 203,040 | $5,056 | 0.2% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| PGR | PROGRESSIVE CORP | 19,950 | $4,780 | 0.2% | $214.31 | +8.2% | COM | 743315103 |
| PFE | PFIZER INC | 177,914 | $4,720 | 0.2% | $24.12 | +4.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 38,904 | $4,699 | 0.2% | $156.28 | -7.9% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 33,565 | $4,682 | 0.2% | $40.24 | +269.9% | COM | 56585A102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 214,770 | $4,575 | 0.2% | $20.96 | -1.0% | COM | 83012A109 |
| CAH | CARDINAL HEALTH INC | 38,014 | $4,496 | 0.2% | $41.14 | +179.1% | COM | 14149Y108 |
| IBDU | ISHARES TR | 192,628 | $4,392 | 0.2% | $22.93 | — | IBONDS DEC 29 | 46436E205 |
| RTX | RTX CORPORATION | 37,072 | $4,290 | 0.2% | $65.69 | +80.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 53,470 | $4,271 | 0.2% | $82.82 | +1.2% | SHS | G5960L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 130,089 | $4,203 | 0.2% | $26.32 | +4.4% | COMMON STOCK | 09261X102 |
| PRU | PRUDENTIAL FINL INC | 35,398 | $4,196 | 0.2% | $62.20 | +87.6% | COM | 744320102 |
| EEM | ISHARES TR | 100,097 | $4,186 | 0.2% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| ARCC | ARES CAPITAL CORP | 191,136 | $4,184 | 0.2% | $18.14 | +6.8% | COM | 04010L103 |
| IWF | ISHARES TR | 9,995 | $4,014 | 0.2% | $210.25 | — | RUS 1000 GRW ETF | 464287614 |
| GBDC | GOLUB CAP BDC INC | 264,177 | $4,005 | 0.2% | $12.89 | +4.1% | COM | 38173M102 |
| LMT | LOCKHEED MARTIN CORP | 8,016 | $3,895 | 0.1% | $261.18 | +101.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 20,430 | $3,891 | 0.1% | $109.80 | +60.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 7,334 | $3,749 | 0.1% | $301.51 | — | UNIT SER 1 | 46090E103 |
| OWL | BLUE OWL CAPITAL INC | 156,630 | $3,643 | 0.1% | $11.59 | +97.5% | COM CL A | 09581B103 |
| PNC | PNC FINL SVCS GROUP INC | 18,328 | $3,535 | 0.1% | $102.07 | +85.5% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 82,257 | $3,478 | 0.1% | $23.55 | +82.2% | COM | 316773100 |
| SCCO | SOUTHERN COPPER CORP | 37,957 | $3,459 | 0.1% | $63.71 | +54.0% | COM | 84265V105 |
| IWP | ISHARES TR | 27,147 | $3,441 | 0.1% | $108.76 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 21,225 | $3,261 | 0.1% | $109.69 | +45.4% | COM | 747525103 |
| PLD | PROLOGIS INC. | 30,391 | $3,212 | 0.1% | $113.64 | -3.0% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,039 | $3,174 | 0.1% | $163.68 | +34.3% | COM | 11133T103 |
| XLE | SELECT SECTOR SPDR TR | 36,783 | $3,151 | 0.1% | $62.50 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,210 | $3,123 | 0.1% | $49.02 | +7.3% | COM | 110122108 |
| CB | CHUBB LIMITED | 11,258 | $3,111 | 0.1% | $131.77 | +113.5% | COM | H1467J104 |
| SJNK | SPDR SER TR | 122,415 | $3,091 | 0.1% | $25.80 | — | BLOOMBERG SHT TE | 78468R408 |
| PPG | PPG INDS INC | 24,085 | $2,877 | 0.1% | $117.79 | +3.2% | COM | 693506107 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,426 | $2,794 | 0.1% | $42.37 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 33,506 | $2,758 | 0.1% | $28.19 | +199.8% | COM | 842587107 |
| MET | METLIFE INC | 33,159 | $2,715 | 0.1% | $38.14 | +111.5% | COM | 59156R108 |
| GSBD | GOLDMAN SACHS BDC INC | 221,483 | $2,680 | 0.1% | $13.13 | 0.0% | SHS | 38147U107 |
| KO | COCA COLA CO | 42,962 | $2,675 | 0.1% | $37.66 | +67.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 10,010 | $2,644 | 0.1% | $164.58 | — | MID CAP ETF | 922908629 |
| IBDW | ISHARES TR | 129,422 | $2,634 | 0.1% | $20.60 | — | IBONDS DEC 2031 | 46436E486 |
| SYY | SYSCO CORP | 34,157 | $2,612 | 0.1% | $56.69 | +30.4% | COM | 871829107 |
| PAYX | PAYCHEX INC | 18,609 | $2,609 | 0.1% | $27.69 | +395.9% | COM | 704326107 |
| BCS | BARCLAYS PLC | 196,203 | $2,608 | 0.1% | $10.65 | — | ADR | 06738E204 |
| EMR | EMERSON ELEC CO | 20,849 | $2,584 | 0.1% | $44.15 | +169.6% | COM | 291011104 |
| IMBBY | IMPERIAL BRANDS PLC | 79,985 | $2,557 | 0.1% | $25.74 | — | SPON ADR | 45262P102 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 193,798 | $2,550 | 0.1% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| AXP | AMERICAN EXPRESS CO | 8,585 | $2,548 | 0.1% | $100.50 | +182.2% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 10,887 | $2,531 | 0.1% | $96.53 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,090 | $2,469 | 0.1% | $149.41 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 11,514 | $2,446 | 0.1% | $42.89 | +405.5% | COM | 032654105 |
| LOW | LOWES COS INC | 9,867 | $2,435 | 0.1% | $54.90 | +376.4% | COM | 548661107 |
| CVCCF | CVC CAP PARTNERS PLC | 108,024 | $2,419 | 0.1% | $17.83 | -0.8% | SHS | G2716N103 |
| NOC | NORTHROP GRUMMAN CORP | 4,952 | $2,324 | 0.1% | $300.27 | +64.2% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 9,582 | $2,308 | 0.1% | $84.92 | +188.4% | COM | 89417E109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,683 | $2,301 | 0.1% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,711 | $2,293 | 0.1% | $109.46 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 98,990 | $2,254 | 0.1% | $13.95 | +54.2% | COM | 00206R102 |
| HWM | HOWMET AEROSPACE INC | 20,416 | $2,233 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| ITW | ILLINOIS TOOL WKS INC | 8,766 | $2,223 | 0.1% | $67.09 | +283.5% | COM | 452308109 |
| ACWX | ISHARES TR | 42,421 | $2,213 | 0.1% | $50.41 | — | MSCI ACWI EX US | 464288240 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 145,021 | $2,193 | 0.1% | $10.11 | +29.6% | COM | 69121K104 |
| DIS | DISNEY WALT CO | 19,685 | $2,192 | 0.1% | $87.75 | +18.0% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 9,888 | $2,185 | 0.1% | $174.19 | +32.8% | CL A | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,830 | $2,177 | 0.1% | $10.98 | +43.0% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 13,215 | $2,165 | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| GPC | GENUINE PARTS CO | 18,449 | $2,154 | 0.1% | $60.73 | +97.8% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 32,046 | $2,142 | 0.1% | $89.93 | -19.3% | COM | 513272104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 121,720 | $2,133 | 0.1% | $13.70 | +4.7% | COM STK | 05684B107 |
| MTB | M & T BK CORP | 11,234 | $2,112 | 0.1% | $122.05 | +57.4% | COM | 55261F104 |
| IBDV | ISHARES TR | 97,268 | $2,078 | 0.1% | $21.52 | — | IBONDS DEC 2030 | 46436E726 |
| PPL | PPL CORP | 63,350 | $2,056 | 0.1% | $24.21 | +31.0% | COM | 69351T106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,853 | $2,053 | 0.1% | $48.62 | — | RUSL 1000 DYNM | 46138J619 |
| APD | AIR PRODS & CHEMS INC | 7,042 | $2,042 | 0.1% | $243.99 | +24.6% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 6,805 | $1,972 | 0.1% | $221.63 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 14,452 | $1,954 | 0.1% | $57.36 | +138.3% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 2,960 | $1,883 | 0.1% | $129.26 | +406.9% | COM | 701094104 |
| NMFC | NEW MTN FIN CORP | 164,579 | $1,853 | 0.1% | $10.20 | -2.7% | COM | 647551100 |
| — | DISCOVER FINL SVCS | 10,468 | $1,813 | 0.1% | $56.92 | — | COM | 254709108 |
| LAZ | LAZARD INC | 35,206 | $1,812 | 0.1% | $38.95 | +37.5% | COM | 52110M109 |
| VB | VANGUARD INDEX FDS | 7,517 | $1,806 | 0.1% | $158.36 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 13,881 | $1,792 | 0.1% | $71.73 | +79.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 47,327 | $1,776 | 0.1% | $39.59 | +1.0% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 22,870 | $1,757 | 0.1% | $35.40 | +113.4% | COM | 064058100 |
| BTI | BRITISH AMERN TOB PLC | 48,283 | $1,754 | 0.1% | $34.95 | — | SPONSORED ADR | 110448107 |
| PFF | ISHARES TR | 55,642 | $1,749 | 0.1% | $34.25 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 16,052 | $1,729 | 0.1% | $65.88 | +65.1% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 8,120 | $1,725 | 0.1% | $94.24 | +131.1% | COM | 571748102 |
| IVW | ISHARES TR | 16,291 | $1,654 | 0.1% | $84.27 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 2,660 | $1,654 | 0.1% | $198.80 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 10,329 | $1,648 | 0.1% | $94.67 | — | U.S. TECH ETF | 464287721 |
| UVV | UNIVERSAL CORP VA | 29,636 | $1,625 | 0.1% | $53.27 | +0.6% | COM | 913456109 |
| GIS | GENERAL MLS INC | 25,326 | $1,615 | 0.1% | $66.13 | -3.1% | COM | 370334104 |
| INTC | INTEL CORP | 80,391 | $1,612 | 0.1% | $20.00 | +12.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,026 | $1,593 | 0.1% | $203.21 | +153.3% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,739 | $1,544 | 0.1% | $47.22 | +9.4% | COM | 064149107 |
| MCK | MCKESSON CORP | 2,633 | $1,501 | 0.1% | $219.94 | +153.4% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 6,312 | $1,481 | 0.1% | $59.77 | +315.7% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,408 | $1,468 | 0.1% | $29.88 | +94.9% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 8,485 | $1,463 | 0.1% | $97.79 | +72.6% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,491 | $1,426 | 0.1% | $217.95 | +150.0% | COM | 38141G104 |
| C | CITIGROUP INC | 19,774 | $1,392 | 0.1% | $51.02 | +28.1% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.1% | $284690.88 | +143.3% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 19,100 | $1,342 | 0.1% | $37.78 | +76.5% | COM | 949746101 |
| AVEM | AMERICAN CENTY ETF TR | 22,344 | $1,314 | 0.0% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| AMAT | APPLIED MATLS INC | 8,074 | $1,313 | 0.0% | $29.77 | +501.9% | COM | 038222105 |
| UGI | UGI CORP NEW | 46,471 | $1,312 | 0.0% | $24.87 | +4.4% | COM | 902681105 |
| DLR | DIGITAL RLTY TR INC | 7,350 | $1,303 | 0.0% | $104.24 | +64.2% | COM | 253868103 |
| HPQ | HP INC | 38,655 | $1,261 | 0.0% | $28.61 | +19.5% | COM | 40434L105 |
| DVY | ISHARES TR | 9,574 | $1,257 | 0.0% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| KVUE | KENVUE INC | 57,127 | $1,220 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| MDLZ | MONDELEZ INTL INC | 20,215 | $1,207 | 0.0% | $52.90 | +20.2% | CL A | 609207105 |
| SUB | ISHARES TR | 11,418 | $1,204 | 0.0% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 29,496 | $1,184 | 0.0% | $41.05 | +4.6% | COM | 260557103 |
| PSX | PHILLIPS 66 | 10,375 | $1,182 | 0.0% | $75.17 | +62.3% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 6,279 | $1,152 | 0.0% | $169.83 | +16.8% | COM | 03027X100 |
| CSX | CSX CORP | 35,303 | $1,139 | 0.0% | $34.49 | -2.3% | COM | 126408103 |
| IWS | ISHARES TR | 8,734 | $1,130 | 0.0% | $88.00 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 1,258 | $1,121 | 0.0% | $38.86 | +111.8% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,603 | $1,108 | 0.0% | $370.48 | — | UT SER 1 | 78467X109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,544 | $1,094 | 0.0% | $272.48 | +3.2% | COM | 558868105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,605 | $1,088 | 0.0% | $77.27 | +27.0% | ORD SHS | G7997R103 |
| STT | STATE STR CORP | 11,018 | $1,081 | 0.0% | $54.67 | +66.9% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 7,687 | $1,058 | 0.0% | $72.65 | — | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 9,403 | $1,054 | 0.0% | $127.94 | -15.7% | COM | 37940X102 |
| IWD | ISHARES TR | 5,462 | $1,011 | 0.0% | $161.14 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 2,386 | $1,011 | 0.0% | $147.96 | +179.8% | COM | 244199105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,824 | $995 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| STLD | STEEL DYNAMICS INC | 8,652 | $987 | 0.0% | $101.42 | +28.6% | COM | 858119100 |
| XLB | SELECT SECTOR SPDR TR | 11,705 | $985 | 0.0% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 13,645 | $981 | 0.0% | $73.26 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 9,050 | $964 | 0.0% | $109.59 | — | TIPS BD ETF | 464287176 |
| — | BLUE OWL CAP CORP III | 66,534 | $959 | 0.0% | $14.97 | — | COM SHS | 69122G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,885 | $957 | 0.0% | $72.89 | +3.8% | SHS - A - | N53745100 |
| DGRO | ISHARES TR | 15,585 | $956 | 0.0% | $57.68 | — | CORE DIV GRWTH | 46434V621 |
| SLB | SCHLUMBERGER LTD | 24,893 | $954 | 0.0% | $31.78 | +27.5% | COM STK | 806857108 |
| SHY | ISHARES TR | 11,569 | $948 | 0.0% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| — | TOTALENERGIES SE | 17,003 | $927 | 0.0% | $51.11 | — | SPONSORED ADS | 89151E109 |
| MKC | MCCORMICK & CO INC | 11,928 | $909 | 0.0% | $79.20 | -3.9% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 2,179 | $894 | 0.0% | $178.55 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,265 | $891 | 0.0% | $130.42 | — | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,618 | $882 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| IWB | ISHARES TR | 2,708 | $872 | 0.0% | $126.27 | — | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 17,447 | $864 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| D | DOMINION ENERGY INC | 15,342 | $826 | 0.0% | $59.34 | -8.9% | COM | 25746U109 |
| VST | VISTRA CORP | 5,952 | $821 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| O | REALTY INCOME CORP | 15,170 | $810 | 0.0% | $42.11 | +29.4% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 11,372 | $790 | 0.0% | $47.21 | +46.9% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 3,489 | $783 | 0.0% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| HAS | HASBRO INC | 13,842 | $774 | 0.0% | $71.62 | -13.0% | COM | 418056107 |
| STAG | STAG INDL INC | 22,778 | $770 | 0.0% | $34.85 | — | COM | 85254J102 |
| XLF | SELECT SECTOR SPDR TR | 15,675 | $758 | 0.0% | $30.41 | — | FINANCIAL | 81369Y605 |
| RY | ROYAL BK CDA | 6,250 | $753 | 0.0% | $80.70 | +53.0% | COM | 780087102 |
| IVE | ISHARES TR | 3,869 | $739 | 0.0% | $161.36 | — | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 23,900 | $734 | 0.0% | $26.99 | +13.6% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 9,588 | $731 | 0.0% | $27.36 | +23.7% | COM | 26614N102 |
| NKE | NIKE INC | 9,561 | $723 | 0.0% | $104.68 | -26.9% | CL B | 654106103 |
| CWEN | CLEARWAY ENERGY INC | 26,959 | $701 | 0.0% | $22.33 | +15.8% | CL C | 18539C204 |
| SDY | SPDR SER TR | 5,219 | $689 | 0.0% | $107.71 | — | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 4,079 | $680 | 0.0% | $69.04 | +156.6% | COM NEW | 369604301 |
| INTU | INTUIT | 1,061 | $667 | 0.0% | $417.67 | +52.0% | COM | 461202103 |
| OKE | ONEOK INC NEW | 6,624 | $665 | 0.0% | $40.99 | +136.2% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 4,655 | $613 | 0.0% | $70.56 | — | INDL | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,054 | $600 | 0.0% | $399.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 3,322 | $592 | 0.0% | $59.48 | +186.9% | COM | 14040H105 |
| SHYG | ISHARES TR | 13,495 | $575 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| WMB | WILLIAMS COS INC | 10,617 | $575 | 0.0% | $28.29 | +82.8% | COM | 969457100 |
| ORI | OLD REP INTL CORP | 15,649 | $566 | 0.0% | $13.63 | +130.8% | COM | 680223104 |
| ECL | ECOLAB INC | 2,371 | $556 | 0.0% | $137.84 | +78.1% | COM | 278865100 |
| TEX | TEREX CORP NEW | 12,000 | $555 | 0.0% | $51.13 | +1.9% | COM | 880779103 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $554 | 0.0% | $159.83 | +146.2% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 6,229 | $532 | 0.0% | $89.42 | -6.2% | COM | 70450Y103 |
| QUAL | ISHARES TR | 2,968 | $529 | 0.0% | $127.84 | — | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 3,112 | $527 | 0.0% | $108.02 | +60.0% | COM | 427866108 |
| BA | BOEING CO | 2,970 | $526 | 0.0% | $172.92 | -9.2% | COM | 097023105 |
| WPC | WP CAREY INC | 9,628 | $525 | 0.0% | $70.63 | — | COM | 92936U109 |
| WAB | WABTEC | 2,746 | $521 | 0.0% | $68.75 | +180.0% | COM | 929740108 |
| FHI | FEDERATED HERMES INC | 12,174 | $500 | 0.0% | $20.89 | +85.9% | CL B | 314211103 |
| — | BARNES GROUP INC | 10,425 | $493 | 0.0% | $41.73 | — | COM | 067806109 |
| KR | KROGER CO | 7,983 | $488 | 0.0% | $27.01 | +112.3% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 5,322 | $486 | 0.0% | $75.40 | +24.6% | COM | 855244109 |
| APTV | APTIV PLC | 7,783 | $471 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| AGG | ISHARES TR | 4,800 | $465 | 0.0% | $102.80 | — | CORE US AGGBD ET | 464287226 |
| CHD | CHURCH & DWIGHT CO INC | 4,425 | $463 | 0.0% | $49.78 | +109.0% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 3,470 | $455 | 0.0% | $84.75 | +53.5% | COM | 494368103 |
| FTV | FORTIVE CORP | 6,000 | $450 | 0.0% | $55.51 | +2.9% | COM | 34959J108 |
| DEO | DIAGEO PLC | 3,509 | $446 | 0.0% | $121.91 | — | SPON ADR NEW | 25243Q205 |
| HII | HUNTINGTON INGALLS INDS INC | 2,358 | $446 | 0.0% | $263.17 | -20.2% | COM | 446413106 |
| XLP | SELECT SECTOR SPDR TR | 5,414 | $426 | 0.0% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| GLW | CORNING INC | 8,847 | $420 | 0.0% | $15.16 | +205.8% | COM | 219350105 |
| NIO | NIO INC | 95,178 | $415 | 0.0% | $32.56 | — | SPON ADS | 62914V106 |
| VLTO | VERALTO CORP | 4,044 | $412 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| LKNCY | LUCKIN COFFEE INC | 15,965 | $410 | 0.0% | $8.71 | — | SPONSORED ADS | 54951L109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,943 | $406 | 0.0% | $19.34 | +284.7% | COM | 14448C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,840 | $406 | 0.0% | $43.35 | — | S&P500 EQL TEC | 46137V282 |
| TDY | TELEDYNE TECHNOLOGIES INC | 867 | $402 | 0.0% | $400.92 | +16.2% | COM | 879360105 |
| IEMG | ISHARES INC | 7,678 | $401 | 0.0% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 4,391 | $399 | 0.0% | $58.89 | +58.1% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 8,798 | $395 | 0.0% | $66.62 | -19.5% | COM | 126650100 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $394 | 0.0% | $13.72 | +42.2% | COM | 427096508 |
| DDOG | DATADOG INC | 2,743 | $392 | 0.0% | $105.62 | +30.0% | CL A COM | 23804L103 |
| HCC | WARRIOR MET COAL INC | 7,200 | $391 | 0.0% | $48.12 | +32.8% | COM | 93627C101 |
| SCHG | SCHWAB STRATEGIC TR | 13,794 | $384 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $383 | 0.0% | $18.39 | +6.5% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 717 | $382 | 0.0% | $347.64 | +51.4% | COM | 03076C106 |
| SIGI | SELECTIVE INS GROUP INC | 4,070 | $381 | 0.0% | $75.05 | +24.4% | COM | 816300107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,032 | $376 | 0.0% | $92.89 | — | LG-TERM COR BD | 92206C813 |
| VNQ | VANGUARD INDEX FDS | 4,220 | $376 | 0.0% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 1,440 | $372 | 0.0% | $232.40 | +9.9% | CL A | 98138H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,383 | $371 | 0.0% | $17.69 | +15.6% | COM | 42824C109 |
| NTAP | NETAPP INC | 3,175 | $369 | 0.0% | $60.52 | +96.9% | COM | 64110D104 |
| DES | WISDOMTREE TR | 10,602 | $364 | 0.0% | $33.03 | — | US SMALLCAP DIVD | 97717W604 |
| HIMS | HIMS & HERS HEALTH INC | 15,000 | $363 | 0.0% | $11.27 | +119.7% | COM CL A | 433000106 |
| URI | UNITED RENTALS INC | 511 | $360 | 0.0% | $462.72 | +73.9% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 2,446 | $358 | 0.0% | $108.34 | +41.3% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 600 | $357 | 0.0% | $225.35 | +141.4% | COM | 05464C101 |
| NDAQ | NASDAQ INC | 4,609 | $356 | 0.0% | $44.34 | +71.9% | COM | 631103108 |
| STIP | ISHARES TR | 3,500 | $352 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTNT | FORTINET INC | 3,703 | $350 | 0.0% | $71.00 | +25.3% | COM | 34959E109 |
| IBMQ | ISHARES TR | 13,840 | $348 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| KKR | KKR & CO INC | 2,338 | $346 | 0.0% | $90.96 | +60.3% | COM | 48251W104 |
| DKNG | DRAFTKINGS INC NEW | 9,160 | $341 | 0.0% | $37.55 | +5.7% | COM CL A | 26142V105 |
| GEV | GE VERNOVA INC | 1,032 | $339 | 0.0% | $194.24 | +60.6% | COM | 36828A101 |
| MVBF | MVB FINL CORP | 16,101 | $333 | 0.0% | $37.01 | -46.2% | COM | 553810102 |
| BDX | BECTON DICKINSON & CO | 1,452 | $329 | 0.0% | $187.37 | +20.2% | COM | 075887109 |
| COKE | COCA COLA CONS INC | 261 | $329 | 0.0% | $122.06 | +1.5% | COM | 191098102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,000 | $327 | 0.0% | $16.83 | — | UNIT BEN INT | 46428R107 |
| DXJ | WISDOMTREE TR | 2,927 | $323 | 0.0% | $77.88 | — | JAPN HEDGE EQT | 97717W851 |
| DFUS | DIMENSIONAL ETF TRUST | 5,000 | $319 | 0.0% | $47.11 | — | US EQUITY MARKET | 25434V401 |
| TEL | TE CONNECTIVITY PLC | 2,194 | $314 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,645 | $306 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| ELV | ELEVANCE HEALTH INC | 809 | $298 | 0.0% | $346.55 | +18.1% | COM | 036752103 |
| MATW | MATTHEWS INTL CORP | 10,700 | $296 | 0.0% | $27.75 | -12.8% | CL A | 577128101 |
| ALL | ALLSTATE CORP | 1,501 | $289 | 0.0% | $126.53 | +50.0% | COM | 020002101 |
| EOG | EOG RES INC | 2,342 | $287 | 0.0% | $103.32 | +19.4% | COM | 26875P101 |
| XLRE | SELECT SECTOR SPDR TR | 6,988 | $284 | 0.0% | $34.66 | — | RL EST SEL SEC | 81369Y860 |
| ET | ENERGY TRANSFER L P | 14,195 | $278 | 0.0% | $12.65 | — | COM UT LTD PTN | 29273V100 |
| PKG | PACKAGING CORP AMER | 1,235 | $278 | 0.0% | $136.75 | +64.2% | COM | 695156109 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,348 | $277 | 0.0% | $8.57 | +97.6% | COM | 319829107 |
| USMV | ISHARES TR | 2,984 | $265 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP | 3,532 | $261 | 0.0% | $65.78 | +6.4% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 6,739 | $257 | 0.0% | $38.92 | +13.2% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 2,954 | $254 | 0.0% | $120.85 | — | ADR | 670100205 |
| ING | ING GROEP N.V. | 16,000 | $251 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| OXY | OCCIDENTAL PETE CORP | 5,038 | $249 | 0.0% | $60.19 | -18.2% | COM | 674599105 |
| IBDX | ISHARES TR | 10,113 | $249 | 0.0% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| BXMT | BLACKSTONE MTG TR INC | 14,043 | $244 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| — | UNITED STATES STL CORP NEW | 7,150 | $243 | 0.0% | $37.80 | — | COM | 912909108 |
| MSI | MOTOROLA SOLUTIONS INC | 523 | $242 | 0.0% | $354.55 | +32.1% | COM NEW | 620076307 |
| BCE | BCE INC | 10,376 | $241 | 0.0% | $31.74 | -17.6% | COM NEW | 05534B760 |
| AYRWF | AYR WELLNESS INC | 510,991 | $240 | 0.0% | $2.97 | -59.8% | SUB LTD VTG SH | 05475P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,604 | $239 | 0.0% | $111.96 | +39.5% | COM | 45866F104 |
| NFG | NATIONAL FUEL GAS CO | 3,882 | $236 | 0.0% | $49.45 | +23.9% | COM | 636180101 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $235 | 0.0% | $17.00 | — | COM | 869103101 |
| ACRE | ARES COML REAL ESTATE CORP | 39,844 | $235 | 0.0% | $7.45 | — | COM | 04013V108 |
| — | MIFFLINBURG BANCORP INC | 9,360 | $234 | 0.0% | $26.00 | — | COM NEW | 598578201 |
| OTIS | OTIS WORLDWIDE CORP | 2,488 | $230 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| XLC | SELECT SECTOR SPDR TR | 2,363 | $229 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| CI | THE CIGNA GROUP | 820 | $226 | 0.0% | $218.99 | +42.2% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 6,912 | $226 | 0.0% | $50.14 | -27.3% | COM | 25179M103 |
| CAVA | CAVA GROUP INC | 2,000 | $226 | 0.0% | $101.64 | +31.2% | COM | 148929102 |
| CTVA | CORTEVA INC | 3,945 | $225 | 0.0% | $43.54 | +34.2% | COM | 22052L104 |
| SCHM | SCHWAB STRATEGIC TR | 7,893 | $219 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| REGN | REGENERON PHARMACEUTICALS | 306 | $218 | 0.0% | $1010.68 | -17.4% | COM | 75886F107 |
| GLDM | WORLD GOLD TR | 4,188 | $218 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| AN | AUTONATION INC | 1,255 | $213 | 0.0% | $147.13 | +14.8% | COM | 05329W102 |
| FAST | FASTENAL CO | 2,959 | $213 | 0.0% | $32.92 | +15.9% | COM | 311900104 |
| USD | PROSHARES TR | 3,200 | $208 | 0.0% | $65.14 | — | PSHS ULT SEMICDT | 74347R669 |
| IWY | ISHARES TR | 880 | $207 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| SHW | SHERWIN WILLIAMS CO | 605 | $206 | 0.0% | $249.26 | +48.3% | COM | 824348106 |
| IWL | ISHARES TR | 1,411 | $204 | 0.0% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| ANET | ARISTA NETWORKS INC | 1,844 | $204 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AEE | AMEREN CORP | 2,284 | $204 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,773 | $203 | 0.0% | $115.83 | — | FTSE SMCAP ETF | 922042718 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,200 | $202 | 0.0% | $10.45 | +10.1% | COM CL A | 76954A103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,810 | $200 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,277 | $193 | 0.0% | $12.72 | — | UNIT LTD PARTN | 726503105 |
| F | FORD MTR CO | 14,706 | $146 | 0.0% | $9.96 | -0.9% | COM | 345370860 |
| BBDC | BARINGS BDC INC | 14,686 | $141 | 0.0% | $4.98 | +69.7% | COM | 06759L103 |
| VLY | VALLEY NATL BANCORP | 15,500 | $140 | 0.0% | $9.78 | -0.8% | COM | 919794107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,542 | $118 | 0.0% | $10.44 | — | COM | 338480106 |
| CRLBF | CRESCO LABS INC | 113,837 | $104 | 0.0% | $1.29 | 0.0% | SUB VTG SHS | 22587M106 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $65 | 0.0% | $4.00 | — | ORD | G52314104 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $28 | 0.0% | $0.39 | +85.4% | COM | 75624R108 |
| AYWWF | AYR WELLNESS INC | 152,300 | $24 | 0.0% | $1.30 | — | *W EXP 02/07/202 | 05475P133 |
| — | TALON METALS CORP | 83,333 | $5 | 0.0% | $0.06 | — | SHS CAD | G86659102 |
| — | TERRA NOSTRA RES C | 20,100 | $1 | 0.0% | $0.06 | — | COM | 88101C106 |
| NWRV | BAKKEN WTR TRANSFER SVCS INC | 31,222 | $1 | 0.0% | $0.02 | 0.0% | COM | 05758T109 |
| USLG | U S LTG GROUP INC | 100,000 | $0 | 0.0% | $0.28 | -98.2% | COM | 91214A108 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $0 | 0.0% | $0.49 | -99.9% | COM | 75955T103 |
| EXEO | EXEO ENTMT INC | 36,496 | $0 | 0.0% | $0.89 | -100.0% | COM | 30162T107 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $0 | 0.0% | $1.21 | -100.0% | CL A COM | 83192H106 |
| MMNFQ | MEDMEN ENTERPRISES INC | 10,500 | $0 | 0.0% | $0.22 | -100.0% | SHS | 58507M107 |