CIK: 0001277303 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $2,674,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 572,170 | $117,392 | 4.4% | $107.56 | +87.3% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 1,202,302 | $114,603 | 4.3% | $63.33 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 2,103,940 | $110,120 | 4.1% | $43.78 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 217,947 | $108,409 | 4.1% | $75.35 | +473.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 287,106 | $87,519 | 3.3% | $183.48 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 1,037,408 | $86,603 | 3.2% | $67.82 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 544,729 | $86,062 | 3.2% | $93.60 | +34.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 204,512 | $56,374 | 2.1% | $150.06 | +43.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 183,686 | $53,252 | 2.0% | $66.96 | +277.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 84,083 | $51,951 | 1.9% | $307.49 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 234,937 | $51,543 | 1.9% | $130.98 | +51.1% | COM | 023135106 |
| IJR | ISHARES TR | 467,501 | $51,093 | 1.9% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 264,830 | $46,671 | 1.7% | $112.92 | +44.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 50,994 | $37,638 | 1.4% | $252.35 | +144.3% | CL A | 30303M102 |
| TSPA | T ROWE PRICE ETF INC | 829,752 | $32,269 | 1.2% | $36.33 | — | US EQUITY RESEAR | 87283Q503 |
| MDYG | SPDR SERIES TRUST | 347,143 | $30,156 | 1.1% | $65.17 | — | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 297,629 | $29,102 | 1.1% | $48.24 | +96.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,860 | $28,592 | 1.1% | $250.67 | +102.6% | CL B NEW | 084670702 |
| MDYV | SPDR SERIES TRUST | 358,855 | $28,504 | 1.1% | $66.92 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHR | SCHWAB STRATEGIC TR | 1,099,895 | $27,530 | 1.0% | $35.93 | — | INT-TRM U.S TRES | 808524854 |
| V | VISA INC | 75,532 | $26,818 | 1.0% | $138.79 | +150.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 32,588 | $25,403 | 0.9% | $234.85 | +229.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 125,589 | $23,312 | 0.9% | $65.08 | +180.7% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 364,218 | $23,204 | 0.9% | $55.31 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 202,340 | $21,812 | 0.8% | $73.29 | +42.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 139,641 | $21,330 | 0.8% | $99.04 | +52.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 37,468 | $21,283 | 0.8% | $342.28 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 71,758 | $20,966 | 0.8% | $177.56 | +70.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 300,036 | $20,816 | 0.8% | $31.78 | +90.0% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 154,338 | $20,575 | 0.8% | $107.19 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 55,869 | $20,484 | 0.8% | $158.37 | +124.7% | COM | 437076102 |
| SPMD | SPDR SERIES TRUST | 364,101 | $19,800 | 0.7% | $53.43 | — | PORTFOLIO S&P400 | 78464A847 |
| CVX | CHEVRON CORP NEW | 132,151 | $18,923 | 0.7% | $82.64 | +65.8% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 232,221 | $18,462 | 0.7% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 45,409 | $17,628 | 0.7% | $231.16 | +43.1% | COM | 149123101 |
| IJH | ISHARES TR | 276,388 | $17,142 | 0.6% | $79.99 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 206,351 | $17,111 | 0.6% | $83.28 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 72,283 | $16,833 | 0.6% | $111.42 | +79.2% | COM | 438516106 |
| LIN | LINDE PLC | 34,966 | $16,405 | 0.6% | $322.30 | +40.3% | SHS | G54950103 |
| SLYG | SPDR SERIES TRUST | 180,109 | $15,985 | 0.6% | $76.03 | — | S&P 600 SMCP GRW | 78464A201 |
| NEE | NEXTERA ENERGY INC | 228,479 | $15,861 | 0.6% | $59.98 | +13.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 16,020 | $15,859 | 0.6% | $455.71 | +117.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 99,381 | $15,833 | 0.6% | $110.65 | +45.3% | COM | 742718109 |
| SLYV | SPDR SERIES TRUST | 198,055 | $15,797 | 0.6% | $75.36 | — | S&P 600 SMCP VAL | 78464A300 |
| MRK | MERCK & CO INC | 196,346 | $15,543 | 0.6% | $57.37 | +34.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,597 | $15,505 | 0.6% | $103.22 | +145.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,969 | $15,102 | 0.6% | $172.06 | +75.7% | COM | 053015103 |
| STIP | ISHARES TR | 145,384 | $14,961 | 0.6% | $103.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 23,836 | $14,800 | 0.6% | $261.39 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 52,505 | $14,660 | 0.5% | $185.35 | +49.9% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 294,562 | $13,650 | 0.5% | $48.43 | — | MTG-BKD SECS ETF | 92206C771 |
| ORCL | ORACLE CORP | 60,763 | $13,285 | 0.5% | $46.48 | +246.0% | COM | 68389X105 |
| IWV | ISHARES TR | 36,873 | $12,942 | 0.5% | $271.15 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 66,689 | $12,146 | 0.5% | $91.63 | +82.7% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 112,302 | $12,062 | 0.5% | $42.54 | +137.8% | COM | 101137107 |
| IWR | ISHARES TR | 131,059 | $12,053 | 0.5% | $71.45 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 38,313 | $11,953 | 0.4% | $212.11 | +76.8% | COM | 91324P102 |
| TSLA | 1TESLA INC | 36,915 | $11,726 | 0.4% | $270.72 | +11.3% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 136,874 | $11,462 | 0.4% | $72.68 | — | US QTLY DIV GRT | 97717X669 |
| BLK | BLACKROCK INC | 10,652 | $11,177 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 52,705 | $10,786 | 0.4% | $158.57 | +17.1% | COM | 697435105 |
| TJX | TJX COS INC NEW | 83,661 | $10,331 | 0.4% | $71.03 | +77.2% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 175,258 | $10,275 | 0.4% | $34.59 | +61.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 237,352 | $10,270 | 0.4% | $35.20 | +18.8% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 1,755 | $10,160 | 0.4% | $1980.37 | +157.3% | COM | 09857L108 |
| FNB | F N B CORP | 678,451 | $9,892 | 0.4% | $8.09 | +63.9% | COM | 302520101 |
| SCHO | SCHWAB STRATEGIC TR | 394,510 | $9,618 | 0.4% | $36.27 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 367,535 | $9,255 | 0.3% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AEP | AMERICAN ELEC PWR CO INC | 88,235 | $9,155 | 0.3% | $70.00 | +45.7% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 212,874 | $9,151 | 0.3% | $36.14 | +5.1% | COM | 89832Q109 |
| IWM | ISHARES TR | 40,671 | $8,776 | 0.3% | $144.54 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 38,120 | $8,771 | 0.3% | $200.47 | +9.0% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 63,766 | $8,571 | 0.3% | $56.37 | +116.9% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 52,711 | $8,395 | 0.3% | $138.43 | +4.8% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 35,212 | $8,390 | 0.3% | $137.81 | +75.2% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 177,097 | $8,380 | 0.3% | $24.67 | +68.0% | COM | 060505104 |
| FISV | FISERV INC | 46,924 | $8,090 | 0.3% | $103.44 | +75.3% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 14,799 | $8,042 | 0.3% | $396.08 | +32.0% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 34,823 | $7,968 | 0.3% | $98.36 | +133.4% | COM | 94106L109 |
| IBDR | ISHARES TR | 310,075 | $7,519 | 0.3% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 295,536 | $7,513 | 0.3% | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| EFA | ISHARES TR | 83,855 | $7,496 | 0.3% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 14,064 | $7,416 | 0.3% | $349.29 | +42.2% | COM | 78409V104 |
| CRM | SALESFORCE INC | 26,655 | $7,269 | 0.3% | $173.69 | +53.2% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 18,335 | $7,254 | 0.3% | $272.61 | +36.3% | COM | 863667101 |
| PEP | PEPSICO INC | 54,749 | $7,229 | 0.3% | $98.00 | +33.7% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,473 | $7,142 | 0.3% | $200.29 | +13.4% | COM | 502431109 |
| IBDU | ISHARES TR | 304,187 | $7,097 | 0.3% | $23.01 | — | IBONDS DEC 29 | 46436E205 |
| ABT | ABBOTT LABS | 52,032 | $7,077 | 0.3% | $58.85 | +121.9% | COM | 002824100 |
| IBDS | ISHARES TR | 290,329 | $7,046 | 0.3% | $24.13 | — | IBONDS 27 ETF | 46435UAA9 |
| AFL | AFLAC INC | 66,530 | $7,016 | 0.3% | $39.15 | +164.7% | COM | 001055102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 124,019 | $6,960 | 0.3% | $66.06 | — | LONG TERM TREAS | 92206C847 |
| GD | GENERAL DYNAMICS CORP | 23,784 | $6,937 | 0.3% | $196.42 | +38.7% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 76,812 | $6,923 | 0.3% | $88.05 | +3.6% | COM | 67103H107 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,129 | $6,894 | 0.3% | $80.06 | — | VNG RUS1000GRW | 92206C680 |
| MS | MORGAN STANLEY | 48,269 | $6,799 | 0.3% | $77.79 | +55.5% | COM NEW | 617446448 |
| GVI | ISHARES TR | 60,582 | $6,470 | 0.2% | $54.04 | — | INTRM GOV CR ETF | 464288612 |
| PGR | PROGRESSIVE CORP | 23,851 | $6,365 | 0.2% | $219.69 | +17.2% | COM | 743315103 |
| CME | CME GROUP INC | 23,064 | $6,357 | 0.2% | $135.74 | +97.8% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 37,608 | $6,318 | 0.2% | $41.14 | +257.6% | COM | 14149Y108 |
| HWM | 1HOWMET AEROSPACE INC | 32,905 | $6,125 | 0.2% | $115.79 | +32.7% | COM | 443201108 |
| EQIX | EQUINIX INC | 7,373 | $5,865 | 0.2% | $707.00 | +18.2% | COM | 29444U700 |
| ETN | EATON CORP PLC | 16,139 | $5,761 | 0.2% | $63.67 | +381.7% | SHS | G29183103 |
| IRM | IRON MTN INC DEL | 54,706 | $5,611 | 0.2% | $46.48 | +97.8% | COM | 46284V101 |
| AMD | ADVANCED MICRO DEVICES INC | 39,202 | $5,563 | 0.2% | $155.50 | -30.0% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 33,267 | $5,526 | 0.2% | $40.24 | +267.5% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,055 | $5,293 | 0.2% | $320.00 | +30.3% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 58,113 | $5,215 | 0.2% | $107.37 | -18.0% | COM | 20825C104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 214,770 | $5,114 | 0.2% | $20.96 | +4.7% | COM | 83012A109 |
| OWL | BLUE OWL CAPITAL INC | 255,542 | $4,909 | 0.2% | $15.07 | +22.7% | COM CL A | 09581B103 |
| BXSL | BLACKSTONE SECD LENDING FD | 159,605 | $4,908 | 0.2% | $26.94 | +4.3% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 236,098 | $4,899 | 0.2% | $15.96 | +13.6% | COM | 302635206 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 43,371 | $4,770 | 0.2% | $88.23 | — | S&P 100 EQL WIGH | 46137V449 |
| TXN | TEXAS INSTRS INC | 22,674 | $4,708 | 0.2% | $86.30 | +101.9% | COM | 882508104 |
| FDX | FEDEX CORP | 20,529 | $4,666 | 0.2% | $208.97 | +3.0% | COM | 31428X106 |
| IBDV | ISHARES TR | 203,939 | $4,483 | 0.2% | $21.70 | — | IBONDS DEC 2030 | 46436E726 |
| SCHW | SCHWAB CHARLES CORP | 48,967 | $4,468 | 0.2% | $78.06 | +6.5% | COM | 808513105 |
| RTX | RTX CORPORATION | 29,874 | $4,362 | 0.2% | $65.69 | +100.5% | COM | 75513E101 |
| IBDW | ISHARES TR | 206,178 | $4,338 | 0.2% | $20.70 | — | IBONDS DEC 2031 | 46436E486 |
| EEM | ISHARES TR | 89,396 | $4,312 | 0.2% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 265,782 | $4,229 | 0.2% | $13.47 | — | WCM INTL EQUITY | 33733E732 |
| ARCC | ARES CAPITAL CORP | 191,136 | $4,197 | 0.2% | $18.14 | +10.1% | COM | 04010L103 |
| SJNK | SPDR SERIES TRUST | 163,503 | $4,166 | 0.2% | $25.69 | — | BLOOMBERG SHT TE | 78468R408 |
| IWF | ISHARES TR | 9,793 | $4,158 | 0.2% | $235.49 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 39,569 | $4,134 | 0.2% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 7,441 | $4,105 | 0.2% | $312.70 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 40,565 | $4,095 | 0.2% | $94.42 | -0.3% | CL B | 911312106 |
| PFE | PFIZER INC | 165,789 | $4,019 | 0.2% | $24.12 | -7.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 45,426 | $3,960 | 0.1% | $82.82 | +0.8% | SHS | G5960L103 |
| SCCO | SOUTHERN COPPER CORP | 38,609 | $3,906 | 0.1% | $63.71 | +36.7% | COM | 84265V105 |
| GBDC | GOLUB CAP BDC INC | 264,177 | $3,870 | 0.1% | $12.89 | +4.7% | COM | 38173M102 |
| ACN | ACCENTURE PLC IRELAND | 12,631 | $3,775 | 0.1% | $247.96 | +22.2% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 34,947 | $3,755 | 0.1% | $62.20 | +61.2% | COM | 744320102 |
| MET | METLIFE INC | 45,704 | $3,676 | 0.1% | $48.41 | +56.6% | COM | 59156R108 |
| IMBBY | IMPERIAL BRANDS PLC | 93,099 | $3,670 | 0.1% | $27.67 | — | SPON ADR | 45262P102 |
| BCS | BARCLAYS PLC | 196,203 | $3,647 | 0.1% | $10.65 | — | ADR | 06738E204 |
| CVCCF | CVC CAP PARTNERS PLC | 200,152 | $3,613 | 0.1% | $17.94 | -0.0% | SHS | G2716N103 |
| ADBE | ADOBE INC | 9,191 | $3,556 | 0.1% | $402.09 | -4.2% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,153 | $3,543 | 0.1% | $42.92 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,219 | $3,493 | 0.1% | $155.83 | — | S&P500 EQL WGT | 46137V357 |
| GSBD | GOLDMAN SACHS BDC INC | 310,372 | $3,492 | 0.1% | $12.53 | -12.0% | SHS | 38147U107 |
| AMT | AMERICAN TOWER CORP NEW | 15,688 | $3,467 | 0.1% | $182.33 | +15.4% | COM | 03027X100 |
| APO | APOLLO GLOBAL MGMT INC | 24,427 | $3,465 | 0.1% | $150.27 | -12.6% | COM | 03769M106 |
| GOOG | ALPHABET INC | 19,026 | $3,375 | 0.1% | $109.80 | +50.1% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 17,734 | $3,306 | 0.1% | $102.07 | +62.6% | COM | 693475105 |
| IWP | ISHARES TR | 23,563 | $3,268 | 0.1% | $114.61 | — | RUS MD CP GR ETF | 464287481 |
| FITB | FIFTH THIRD BANCORP | 76,163 | $3,133 | 0.1% | $23.55 | +55.2% | COM | 316773100 |
| DHR | DANAHER CORPORATION | 15,719 | $3,105 | 0.1% | $211.97 | -8.9% | COM | 235851102 |
| SO | SOUTHERN CO | 33,241 | $3,053 | 0.1% | $28.19 | +212.2% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 6,570 | $3,043 | 0.1% | $261.18 | +75.8% | COM | 539830109 |
| KO | COCA COLA CO | 42,602 | $3,014 | 0.1% | $37.66 | +85.3% | COM | 191216100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 210,084 | $3,013 | 0.1% | $11.13 | +17.2% | COM | 69121K104 |
| SCHD | SCHWAB STRATEGIC TR | 111,686 | $2,960 | 0.1% | $45.32 | — | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 27,804 | $2,923 | 0.1% | $113.64 | -10.0% | COM | 74340W103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,160 | $2,846 | 0.1% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| COF | 1CAPITAL ONE FINL CORP | 13,304 | $2,831 | 0.1% | $153.69 | +20.4% | COM | 14040H105 |
| PLTR | 1PALANTIR TECHNOLOGIES INC | 20,517 | $2,797 | 0.1% | $37.98 | +208.8% | CL A | 69608A108 |
| AVEM | AMERICAN CENTY ETF TR | 40,634 | $2,785 | 0.1% | $60.60 | — | AVANTIS EMGMKT | 025072604 |
| CB | CHUBB LIMITED | 9,546 | $2,766 | 0.1% | $131.77 | +117.8% | COM | H1467J104 |
| LAZ | LAZARD INC | 57,194 | $2,744 | 0.1% | $40.05 | +4.4% | COM | 52110M109 |
| XLK | SELECT SECTOR SPDR TR | 10,751 | $2,722 | 0.1% | $96.53 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 19,562 | $2,608 | 0.1% | $44.15 | +157.2% | COM | 291011104 |
| T | AT&T INC | 89,532 | $2,591 | 0.1% | $13.95 | +93.3% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 17,757 | $2,583 | 0.1% | $27.69 | +432.8% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 10,783 | $2,567 | 0.1% | $42.89 | +380.4% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 8,363 | $2,542 | 0.1% | $233.22 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 41,396 | $2,523 | 0.1% | $50.41 | — | MSCI ACWI EX US | 464288240 |
| MDGL | 1MADRIGAL PHARMACEUTICALS INC | 8,014 | $2,425 | 0.1% | $303.77 | -1.9% | COM | 558868105 |
| MTB | M & T BK CORP | 12,131 | $2,353 | 0.1% | $126.39 | +36.8% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,445 | $2,342 | 0.1% | $109.46 | — | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 20,398 | $2,320 | 0.1% | $117.79 | -9.7% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 16,840 | $2,314 | 0.1% | $167.73 | -18.8% | COM | 25278X109 |
| SYY | SYSCO CORP | 30,449 | $2,306 | 0.1% | $56.69 | +25.4% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 48,237 | $2,283 | 0.1% | $34.95 | — | SPONSORED ADR | 110448107 |
| AXP | AMERICAN EXPRESS CO | 7,012 | $2,237 | 0.1% | $100.50 | +178.0% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,398 | $2,228 | 0.1% | $55.69 | — | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 9,913 | $2,199 | 0.1% | $63.61 | +246.8% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 18,082 | $2,194 | 0.1% | $60.73 | +94.0% | COM | 372460105 |
| PPL | PPL CORP | 64,223 | $2,177 | 0.1% | $24.51 | +38.9% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 8,114 | $2,171 | 0.1% | $84.92 | +207.0% | COM | 89417E109 |
| NFLX | NETFLIX INC | 1,578 | $2,113 | 0.1% | $50.63 | +123.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 17,003 | $2,109 | 0.1% | $87.75 | +17.2% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 21,682 | $2,092 | 0.1% | $93.91 | -5.6% | COM | 74144T108 |
| MMM | 3M CO | 13,376 | $2,036 | 0.1% | $71.73 | +96.9% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,834 | $2,008 | 0.1% | $10.98 | +33.9% | COM | 446150104 |
| PH | PARKER-HANNIFIN CORP | 2,747 | $1,919 | 0.1% | $129.26 | +386.0% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $1,891 | 0.1% | $78.23 | +30.9% | ORD SHS | G7997R103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 121,720 | $1,831 | 0.1% | $13.70 | -0.0% | COM STK | 05684B107 |
| ITW | ILLINOIS TOOL WKS INC | 7,401 | $1,830 | 0.1% | $67.09 | +253.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 15,436 | $1,821 | 0.1% | $65.88 | +75.2% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 3,618 | $1,809 | 0.1% | $300.27 | +61.9% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,822 | $1,751 | 0.1% | $49.02 | -3.7% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,200 | $1,750 | 0.1% | $163.68 | +43.6% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 6,170 | $1,740 | 0.1% | $244.43 | +9.7% | COM | 009158106 |
| VGT | VANGUARD WORLD FD | 2,595 | $1,721 | 0.1% | $198.80 | — | INF TECH ETF | 92204A702 |
| UVV | UNIVERSAL CORP VA | 29,432 | $1,714 | 0.1% | $53.27 | +8.1% | COM | 913456109 |
| UGI | UGI CORP NEW | 46,471 | $1,692 | 0.1% | $24.87 | +38.3% | COM | 902681105 |
| XLE | SELECT SECTOR SPDR TR | 19,705 | $1,671 | 0.1% | $63.58 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 27,768 | $1,667 | 0.1% | $57.81 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 46,660 | $1,665 | 0.1% | $39.59 | -14.3% | CL A | 20030N101 |
| LW | LAMB WESTON HLDGS INC | 31,845 | $1,651 | 0.1% | $88.38 | -40.3% | COM | 513272104 |
| MA | MASTERCARD INCORPORATED | 2,937 | $1,650 | 0.1% | $203.21 | +171.4% | CL A | 57636Q104 |
| C | CITIGROUP INC | 19,345 | $1,647 | 0.1% | $51.02 | +39.6% | COM NEW | 172967424 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,739 | $1,588 | 0.1% | $47.22 | +6.2% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,215 | $1,577 | 0.1% | $94.24 | +136.8% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 2,156 | $1,526 | 0.1% | $217.95 | +162.3% | COM | 38141G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,382 | $1,524 | 0.1% | $48.62 | — | RUSL 1000 DYNM | 46138J619 |
| BK | BANK NEW YORK MELLON CORP | 16,666 | $1,518 | 0.1% | $35.40 | +137.2% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 5,806 | $1,486 | 0.1% | $59.77 | +289.9% | COM | 655844108 |
| MCK | MCKESSON CORP | 2,021 | $1,481 | 0.1% | $219.94 | +220.0% | COM | 58155Q103 |
| IYW | ISHARES TR | 8,399 | $1,455 | 0.1% | $94.67 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 5,168 | $1,446 | 0.1% | $211.43 | — | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 7,414 | $1,437 | 0.1% | $139.96 | +5.4% | COM | 92840M102 |
| WFC | WELLS FARGO CO NEW | 17,878 | $1,432 | 0.1% | $37.78 | +88.3% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 7,804 | $1,429 | 0.1% | $33.59 | +368.7% | COM | 038222105 |
| AGG | ISHARES TR | 13,630 | $1,352 | 0.1% | $100.42 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 59,726 | $1,338 | 0.1% | $20.00 | +3.6% | COM | 458140100 |
| PFF | 1ISHARES TR | 41,585 | $1,276 | 0.0% | $34.25 | — | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 11,537 | $1,227 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| KVUE | KENVUE INC | 57,576 | $1,205 | 0.0% | $21.67 | +2.2% | COM | 49177J102 |
| TGT | TARGET CORP | 12,213 | $1,205 | 0.0% | $57.36 | +62.7% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 17,839 | $1,203 | 0.0% | $52.90 | +23.1% | CL A | 609207105 |
| DGRO | ISHARES TR | 18,691 | $1,195 | 0.0% | $58.58 | — | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 22,606 | $1,171 | 0.0% | $66.13 | -18.7% | COM | 370334104 |
| STT | STATE STR CORP | 10,993 | $1,169 | 0.0% | $54.67 | +65.6% | COM | 857477103 |
| BX | BLACKSTONE INC | 7,754 | $1,160 | 0.0% | $99.92 | +35.2% | COM | 09260D107 |
| IVW | ISHARES TR | 10,503 | $1,156 | 0.0% | $84.27 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 15,634 | $1,151 | 0.0% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 2,230 | $1,134 | 0.0% | $147.96 | +227.6% | COM | 244199105 |
| IWS | ISHARES TR | 8,497 | $1,123 | 0.0% | $88.00 | — | RUS MDCP VAL ETF | 464287473 |
| DIA | 1SPDR DOW JONES INDL AVERAGE | 2,537 | $1,118 | 0.0% | $370.48 | — | UT SER 1 | 78467X109 |
| STLD | STEEL DYNAMICS INC | 8,652 | $1,108 | 0.0% | $101.42 | +24.6% | COM | 858119100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,824 | $1,095 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| DVY | ISHARES TR | 8,211 | $1,091 | 0.0% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| MKC | MCCORMICK & CO INC | 14,220 | $1,078 | 0.0% | $78.39 | -6.3% | COM NON VTG | 579780206 |
| IWD | ISHARES TR | 5,462 | $1,061 | 0.0% | $161.14 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 39,522 | $1,047 | 0.0% | $39.54 | -29.7% | COM | 260557103 |
| XLB | SELECT SECTOR SPDR TR | 11,736 | $1,031 | 0.0% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| — | TOTALENERGIES SE | 16,750 | $1,028 | 0.0% | $51.11 | — | SPONSORED ADS | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 7,273 | $980 | 0.0% | $72.65 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,604 | $961 | 0.0% | $65.14 | -16.5% | SHS - A - | N53745100 |
| IAU | ISHARES GOLD TR | 15,397 | $960 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| APH | 1AMPHENOL CORP NEW | 9,558 | $944 | 0.0% | $47.21 | +72.4% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 5,265 | $918 | 0.0% | $104.24 | +53.7% | COM | 253868103 |
| IWB | ISHARES TR | 2,700 | $917 | 0.0% | $126.27 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 2,025 | $888 | 0.0% | $178.55 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,933 | $872 | 0.0% | $130.42 | — | VALUE ETF | 922908744 |
| CWEN | CLEARWAY ENERGY INC | 26,959 | $863 | 0.0% | $22.33 | +28.9% | CL C | 18539C204 |
| O | REALTY INCOME CORP | 14,959 | $862 | 0.0% | $42.11 | +29.3% | COM | 756109104 |
| GE | GE AEROSPACE | 3,337 | $859 | 0.0% | $71.91 | +204.0% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 3,589 | $851 | 0.0% | $158.36 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 7,103 | $847 | 0.0% | $75.17 | +45.6% | COM | 718546104 |
| HAS | HASBRO INC | 11,246 | $830 | 0.0% | $71.62 | -14.0% | COM | 418056107 |
| STAG | STAG INDL INC | 22,778 | $826 | 0.0% | $34.85 | — | COM | 85254J102 |
| RY | ROYAL BK CDA | 6,250 | $822 | 0.0% | $80.70 | +51.6% | COM | 780087102 |
| INTU | INTUIT | 1,024 | $807 | 0.0% | $417.67 | +61.5% | COM | 461202103 |
| HPQ | HP INC | 30,963 | $757 | 0.0% | $28.61 | -13.6% | COM | 40434L105 |
| HIMS | HIMS & HERS HEALTH INC | 15,000 | $748 | 0.0% | $11.27 | +300.9% | COM CL A | 433000106 |
| XLF | SELECT SECTOR SPDR TR | 14,117 | $739 | 0.0% | $31.31 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 6,715 | $739 | 0.0% | $109.59 | — | TIPS BD ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $284690.88 | +167.6% | CL A | 084670108 |
| XLY | SELECT SECTOR SPDR TR | 3,352 | $728 | 0.0% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 20,852 | $705 | 0.0% | $31.78 | +6.8% | COM STK | 806857108 |
| SHYG | ISHARES TR | 15,845 | $684 | 0.0% | $42.64 | — | 0-5YR HI YL CP | 46434V407 |
| TT | TRANE TECHNOLOGIES PLC | 1,502 | $657 | 0.0% | $164.00 | +139.6% | SHS | G8994E103 |
| SLV | ISHARES SILVER TR | 19,957 | $655 | 0.0% | $31.17 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 4,340 | $640 | 0.0% | $70.56 | — | INDL | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 3,867 | $629 | 0.0% | $174.19 | +1.4% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 23,900 | $617 | 0.0% | $26.99 | -1.3% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 9,617 | $604 | 0.0% | $28.29 | +103.9% | COM | 969457100 |
| ORI | OLD REP INTL CORP | 15,649 | $602 | 0.0% | $13.63 | +155.9% | COM | 680223104 |
| WPC | WP CAREY INC | 9,628 | $601 | 0.0% | $70.63 | — | COM | 92936U109 |
| LKNCY | LUCKIN COFFEE INC | 15,965 | $595 | 0.0% | $8.71 | — | SPONSORED ADS | 54951L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,039 | $589 | 0.0% | $399.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 10,359 | $585 | 0.0% | $59.34 | -10.4% | COM | 25746U109 |
| BA | BOEING CO | 2,755 | $577 | 0.0% | $172.92 | +9.2% | COM | 097023105 |
| KR | KROGER CO | 7,983 | $573 | 0.0% | $27.01 | +152.5% | COM | 501044101 |
| FNMA | FEDERAL NATL MTG ASSN | 60,000 | $572 | 0.0% | $6.87 | +14.6% | COM | 313586109 |
| SDY | SPDR SERIES TRUST | 4,178 | $567 | 0.0% | $107.71 | — | S&P DIVID ETF | 78464A763 |
| TEX | TEREX CORP NEW | 12,000 | $560 | 0.0% | $51.13 | -18.2% | COM | 880779103 |
| DD | 1DUPONT DE NEMOURS INC | 7,967 | $546 | 0.0% | $27.36 | -0.2% | COM | 26614N102 |
| QUAL | ISHARES TR | 2,968 | $543 | 0.0% | $127.84 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 7,605 | $540 | 0.0% | $104.68 | -43.6% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 19,050 | $536 | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| SOFI | SOFI TECHNOLOGIES INC | 28,200 | $514 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| AXON | AXON ENTERPRISE INC | 601 | $498 | 0.0% | $225.35 | +201.9% | COM | 05464C101 |
| COKE | COCA COLA CONS INC | 4,310 | $481 | 0.0% | $120.11 | -0.1% | COM | 191098102 |
| CSX | CSX CORP | 14,640 | $478 | 0.0% | $34.49 | -13.6% | COM | 126408103 |
| FHI | FEDERATED HERMES INC | 10,639 | $472 | 0.0% | $20.89 | +92.4% | CL B | 314211103 |
| IVE | ISHARES TR | 2,379 | $465 | 0.0% | $161.36 | — | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 870 | $460 | 0.0% | $199.60 | +108.4% | COM | 36828A101 |
| DDOG | DATADOG INC | 3,389 | $455 | 0.0% | $109.51 | +1.1% | CL A COM | 23804L103 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $450 | 0.0% | $18.39 | +7.6% | COM | 354613101 |
| SBUX | STARBUCKS CORP | 4,787 | $439 | 0.0% | $75.40 | +13.0% | COM | 855244109 |
| WAB | WABTEC | 2,079 | $435 | 0.0% | $68.75 | +178.8% | COM | 929740108 |
| XLP | SELECT SECTOR SPDR TR | 5,280 | $428 | 0.0% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 5,640 | $413 | 0.0% | $19.34 | +248.2% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 4,362 | $397 | 0.0% | $58.89 | +52.9% | COM | 194162103 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,394 | $393 | 0.0% | $21.35 | — | COM | 09256A109 |
| GLW | CORNING INC | 7,437 | $391 | 0.0% | $15.16 | +205.5% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 4,044 | $389 | 0.0% | $49.78 | +96.5% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 4,218 | $376 | 0.0% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP | 2,911 | $375 | 0.0% | $84.75 | +55.4% | COM | 494368103 |
| NDAQ | NASDAQ INC | 4,168 | $373 | 0.0% | $44.34 | +78.5% | COM | 631103108 |
| HSY | HERSHEY CO | 2,241 | $372 | 0.0% | $108.02 | +49.6% | COM | 427866108 |
| IBMQ | ISHARES TR | 14,433 | $367 | 0.0% | $25.62 | — | IBONDS DEC 28 | 46435U325 |
| DKNG | DRAFTKINGS INC NEW | 8,489 | $364 | 0.0% | $37.55 | -4.5% | COM CL A | 26142V105 |
| SCHG | SCHWAB STRATEGIC TR | 12,434 | $363 | 0.0% | $27.83 | — | US LCAP GR ETF | 808524300 |
| MVBF | MVB FINL CORP | 16,101 | $363 | 0.0% | $37.01 | -51.0% | COM | 553810102 |
| WDAY | WORKDAY INC | 1,510 | $362 | 0.0% | $233.40 | +4.4% | CL A | 98138H101 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $359 | 0.0% | $13.72 | +29.1% | COM | 427096508 |
| URI | UNITED RENTALS INC | 475 | $358 | 0.0% | $462.72 | +43.8% | COM | 911363109 |
| GPN | GLOBAL PMTS INC | 4,416 | $353 | 0.0% | $127.94 | -38.7% | COM | 37940X102 |
| SIGI | SELECTIVE INS GROUP INC | 4,070 | $353 | 0.0% | $75.05 | +14.7% | COM | 816300107 |
| ING | ING GROEP N.V. | 16,000 | $350 | 0.0% | $11.87 | — | SPONSORED ADR | 456837103 |
| CAVA | CAVA GROUP INC | 4,100 | $345 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| FTNT | FORTINET INC | 3,262 | $345 | 0.0% | $71.00 | +42.1% | COM | 34959E109 |
| IBDX | ISHARES TR | 13,560 | $343 | 0.0% | $24.69 | — | IBONDS DEC 2032 | 46436E312 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,476 | $341 | 0.0% | $16.99 | — | UNIT BEN INT | 46428R107 |
| NTAP | NETAPP INC | 3,175 | $338 | 0.0% | $60.52 | +54.5% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 4,111 | $336 | 0.0% | $40.99 | +96.8% | COM | 682680103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,000 | $335 | 0.0% | $47.11 | — | US EQUITY MARKET | 25434V401 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,415 | $335 | 0.0% | $92.89 | — | LG-TERM COR BD | 92206C813 |
| DXJ | WISDOMTREE TR | 2,927 | $334 | 0.0% | $77.88 | — | JAPN HEDGE EQT | 97717W851 |
| NIO | NIO INC | 95,178 | $326 | 0.0% | $32.56 | — | SPON ADS | 62914V106 |
| IBDY | ISHARES TR | 12,599 | $326 | 0.0% | $25.68 | — | IBONDS DEC 2033 | 46436E130 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,645 | $318 | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| EA | ELECTRONIC ARTS INC | 1,991 | $318 | 0.0% | $108.34 | +36.1% | COM | 285512109 |
| DEO | DIAGEO PLC | 3,146 | $317 | 0.0% | $121.91 | — | SPON ADR NEW | 25243Q205 |
| OKLO | OKLO INC | 5,650 | $316 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,640 | $312 | 0.0% | $43.35 | — | S&P500 EQL TEC | 46137V282 |
| XLRE | SELECT SECTOR SPDR TR | 7,400 | $307 | 0.0% | $35.04 | — | RL EST SEL SEC | 81369Y860 |
| ALL | ALLSTATE CORP | 1,501 | $302 | 0.0% | $126.53 | +55.6% | COM | 020002101 |
| DES | WISDOMTREE TR | 9,405 | $299 | 0.0% | $33.02 | — | US SMALLCAP DIVD | 97717W604 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,604 | $294 | 0.0% | $111.96 | +52.2% | COM | 45866F104 |
| GLDM | WORLD GOLD TR | 4,490 | $294 | 0.0% | $52.96 | — | SPDR GLD MINIS | 98149E303 |
| CVS | CVS HEALTH CORP | 4,233 | $292 | 0.0% | $66.62 | -3.7% | COM | 126650100 |
| KKR | KKR & CO INC | 2,123 | $282 | 0.0% | $90.96 | +28.2% | COM | 48251W104 |
| USMV | ISHARES TR | 2,898 | $272 | 0.0% | $60.06 | — | MSCI USA MIN VOL | 46429B697 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $271 | 0.0% | $17.00 | — | COM | 869103101 |
| BXMT | BLACKSTONE MTG TR INC | 14,043 | $270 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| ELV | ELEVANCE HEALTH INC | 670 | $261 | 0.0% | $346.55 | +14.4% | COM | 036752103 |
| CI | THE CIGNA GROUP | 776 | $257 | 0.0% | $218.99 | +45.2% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 5,906 | $256 | 0.0% | $38.90 | -3.1% | CL B | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 2,358 | $256 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| MATW | MATTHEWS INTL CORP | 10,700 | $256 | 0.0% | $27.75 | -26.8% | CL A | 577128101 |
| IBMO | ISHARES TR | 9,949 | $255 | 0.0% | $25.57 | — | IBONDS DEC 26 | 46435U259 |
| EW | EDWARDS LIFESCIENCES CORP | 3,224 | $252 | 0.0% | $66.05 | +12.9% | COM | 28176E108 |
| CWI | SPDR INDEX SHS FDS | 7,668 | $250 | 0.0% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| AN | AUTONATION INC | 1,255 | $249 | 0.0% | $147.13 | +22.7% | COM | 05329W102 |
| FAST | FASTENAL CO | 5,918 | $249 | 0.0% | $36.52 | +9.8% | COM | 311900104 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,248 | $247 | 0.0% | $8.57 | +75.1% | COM | 319829107 |
| — | MIFFLINBURG BANCORP INC | 9,360 | $244 | 0.0% | $26.00 | — | COM NEW | 598578201 |
| MU | MICRON TECHNOLOGY INC | 1,932 | $238 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 1,381 | $238 | 0.0% | $187.37 | -3.7% | COM | 075887109 |
| USD | PROSHARES TR | 3,200 | $237 | 0.0% | $74.00 | — | PSHS ULT SEMICDT | 74347R669 |
| MKC/V | MCCORMICK & CO INC | 3,107 | $235 | 0.0% | $73.32 | 0.0% | COM VTG | 579780107 |
| CTVA | CORTEVA INC | 3,128 | $233 | 0.0% | $43.54 | +52.0% | COM | 22052L104 |
| PKG | PACKAGING CORP AMER | 1,234 | $233 | 0.0% | $136.75 | +35.9% | COM | 695156109 |
| USB | US BANCORP DEL | 5,136 | $232 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,722 | $231 | 0.0% | $115.80 | — | FTSE SMCAP ETF | 922042718 |
| CEG | CONSTELLATION ENERGY CORP | 713 | $230 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| BCE | BCE INC | 10,376 | $230 | 0.0% | $31.74 | -33.7% | COM NEW | 05534B760 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,621 | $227 | 0.0% | $52.99 | +15.3% | COM | 61174X109 |
| SCHM | SCHWAB STRATEGIC TR | 7,893 | $221 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| OTIS | OTIS WORLDWIDE CORP | 2,223 | $220 | 0.0% | $47.48 | +101.0% | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,000 | $220 | 0.0% | $10.56 | +28.5% | COM CL A | 76954A103 |
| CTAS | CINTAS CORP | 984 | $219 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| IWY | ISHARES TR | 880 | $217 | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| — | ISHARES TR | 7,954 | $213 | 0.0% | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 8,319 | $211 | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| GBF | ISHARES TR | 2,000 | $209 | 0.0% | $104.45 | — | GOV/CRED BD ETF | 464288596 |
| VLTO | VERALTO CORP | 2,006 | $203 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| PYPL | PAYPAL HLDGS INC | 2,724 | $202 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,038 | $202 | 0.0% | $12.72 | — | UNIT LTD PARTN | 726503105 |
| ACRE | ARES COML REAL ESTATE CORP | 39,844 | $190 | 0.0% | $7.45 | — | COM | 04013V108 |
| ET | ENERGY TRANSFER L P | 10,141 | $184 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| AYRWF | AYR WELLNESS INC | 510,991 | $102 | 0.0% | $2.97 | -93.5% | SUB LTD VTG SH | 05475P109 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $63 | 0.0% | $4.00 | — | ORD | G52314104 |
| CRLBF | CRESCO LABS INC | 113,837 | $58 | 0.0% | $1.29 | -50.4% | SUB VTG SHS | 22587M106 |
| ANVS | ANNOVIS BIO INC | 15,000 | $33 | 0.0% | $3.06 | -35.5% | COM | 03615A108 |
| — | TALON METALS CORP | 83,333 | $16 | 0.0% | $0.06 | — | SHS CAD | G86659102 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $13 | 0.0% | $0.39 | -0.2% | COM | 75624R108 |
| AYWWF | AYR WELLNESS INC | 152,300 | $3 | 0.0% | $1.30 | — | *W EXP 02/07/202 | 05475P133 |
| — | TERRA NOSTRA RES C | 20,100 | $1 | 0.0% | $0.06 | — | COM | 88101C106 |
| USLG | U S LTG GROUP INC | 100,000 | $0 | 0.0% | $0.28 | -98.3% | COM | 91214A108 |
| 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 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $0 | 0.0% | $0.49 | -99.4% | COM | 75955T103 |