CIK: 0001277303 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $2,919,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 561,649 | $143,013 | 4.9% | $107.56 | +109.7% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 1,174,652 | $122,763 | 4.2% | $63.33 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 219,726 | $113,807 | 3.9% | $75.35 | +575.1% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 1,948,749 | $107,824 | 3.7% | $43.78 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 554,362 | $103,433 | 3.5% | $95.00 | +83.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 1,052,978 | $91,936 | 3.1% | $68.10 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 234,571 | $83,383 | 2.9% | $183.48 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 268,610 | $65,299 | 2.2% | $114.28 | +83.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 195,170 | $64,389 | 2.2% | $150.06 | +103.7% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 715,579 | $56,459 | 1.9% | $78.90 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 177,085 | $55,858 | 1.9% | $66.96 | +342.0% | COM | 46625H100 |
| IJR | ISHARES TR | 463,062 | $55,026 | 1.9% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 80,823 | $53,843 | 1.8% | $307.49 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 240,612 | $52,831 | 1.8% | $133.23 | +69.9% | COM | 023135106 |
| META | META PLATFORMS INC | 52,006 | $38,192 | 1.3% | $261.90 | +183.8% | CL A | 30303M102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 714,120 | $36,420 | 1.2% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| TSPA | T ROWE PRICE ETF INC | 807,847 | $33,857 | 1.2% | $36.33 | — | US EQUITY RESEAR | 87283Q503 |
| MDYG | SPDR SERIES TRUST | 369,768 | $33,856 | 1.2% | $66.79 | — | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 297,222 | $30,632 | 1.0% | $48.24 | +105.7% | COM | 931142103 |
| MDYV | SPDR SERIES TRUST | 357,494 | $29,819 | 1.0% | $66.92 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHR | SCHWAB STRATEGIC TR | 1,143,367 | $28,733 | 1.0% | $35.52 | — | INT-TRM U.S TRES | 808524854 |
| ABBV | ABBVIE INC | 123,706 | $28,643 | 1.0% | $65.08 | +210.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,484 | $28,397 | 1.0% | $250.67 | +93.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 135,898 | $25,198 | 0.9% | $99.04 | +71.2% | COM | 478160104 |
| V | VISA INC | 73,221 | $24,996 | 0.9% | $138.79 | +148.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 32,735 | $24,977 | 0.9% | $234.85 | +216.0% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 356,886 | $24,432 | 0.8% | $55.31 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 37,687 | $23,079 | 0.8% | $342.28 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 195,820 | $22,079 | 0.8% | $73.29 | +49.7% | COM | 30231G102 |
| SPMD | SPDR SERIES TRUST | 384,664 | $21,999 | 0.8% | $53.63 | — | PORTFOLIO S&P400 | 78464A847 |
| CAT | CATERPILLAR INC | 43,736 | $20,869 | 0.7% | $231.16 | +84.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 51,339 | $20,802 | 0.7% | $158.37 | +145.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 68,015 | $20,669 | 0.7% | $177.56 | +69.7% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 146,343 | $20,627 | 0.7% | $107.19 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 130,835 | $20,317 | 0.7% | $82.64 | +84.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 290,386 | $19,868 | 0.7% | $31.78 | +112.0% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 239,688 | $19,158 | 0.7% | $78.87 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SERIES TRUST | 205,379 | $18,207 | 0.6% | $75.84 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 192,381 | $18,143 | 0.6% | $77.19 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES TR | 276,765 | $18,062 | 0.6% | $79.99 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 208,865 | $17,568 | 0.6% | $83.29 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 60,155 | $16,918 | 0.6% | $46.48 | +446.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 201,442 | $16,907 | 0.6% | $57.97 | +39.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 37,745 | $16,786 | 0.6% | $272.40 | +27.3% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 79,086 | $16,648 | 0.6% | $119.65 | +73.1% | COM | 438516106 |
| STIP | ISHARES TR | 154,119 | $15,930 | 0.5% | $103.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 210,574 | $15,896 | 0.5% | $59.98 | +20.4% | COM | 65339F101 |
| LIN | LINDE PLC | 33,452 | $15,890 | 0.5% | $322.30 | +46.0% | SHS | G54950103 |
| IVV | ISHARES TR | 23,205 | $15,531 | 0.5% | $261.39 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 94,942 | $14,588 | 0.5% | $110.65 | +40.0% | COM | 742718109 |
| IWV | ISHARES TR | 38,430 | $14,563 | 0.5% | $275.52 | — | RUSSELL 3000 ETF | 464287689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,160 | $13,841 | 0.5% | $172.06 | +73.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 14,916 | $13,807 | 0.5% | $455.71 | +109.9% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 290,258 | $13,631 | 0.5% | $48.43 | — | MTG-BKD SECS ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,342 | $13,358 | 0.5% | $103.22 | +151.4% | COM | 459200101 |
| AMGN | AMGEN INC | 43,957 | $12,405 | 0.4% | $185.35 | +54.6% | COM | 031162100 |
| TJX | TJX COS INC NEW | 84,174 | $12,167 | 0.4% | $71.03 | +86.2% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 73,644 | $11,945 | 0.4% | $98.57 | +67.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 34,234 | $11,821 | 0.4% | $212.11 | +40.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 177,095 | $11,699 | 0.4% | $34.87 | +76.1% | COM | 02209S103 |
| BLK | BLACKROCK INC | 10,029 | $11,693 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 114,806 | $11,209 | 0.4% | $43.87 | +136.0% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 247,208 | $10,865 | 0.4% | $35.49 | +19.7% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 52,182 | $10,625 | 0.4% | $158.57 | +20.7% | COM | 697435105 |
| FNB | F N B CORP | 659,446 | $10,624 | 0.4% | $8.09 | +94.4% | COM | 302520101 |
| IWM | ISHARES TR | 40,913 | $9,899 | 0.3% | $144.54 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 404,893 | $9,879 | 0.3% | $35.97 | — | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 100,411 | $9,695 | 0.3% | $71.45 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 57,687 | $9,597 | 0.3% | $140.05 | +12.2% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 83,850 | $9,433 | 0.3% | $70.00 | +54.5% | COM | 025537101 |
| IBDT | ISHARES TR | 367,764 | $9,385 | 0.3% | $25.19 | — | IBDS DEC28 ETF | 46435U515 |
| UNP | UNION PAC CORP | 39,433 | $9,321 | 0.3% | $201.22 | +10.9% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,683 | $9,087 | 0.3% | $1980.37 | +180.9% | COM | 09857L108 |
| IBDS | ISHARES TR | 366,642 | $8,924 | 0.3% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,521 | $8,711 | 0.3% | $200.29 | +35.5% | COM | 502431109 |
| IBDU | ISHARES TR | 367,011 | $8,614 | 0.3% | $23.09 | — | IBONDS DEC 29 | 46436E205 |
| SCHW | SCHWAB CHARLES CORP | 89,224 | $8,518 | 0.3% | $85.49 | +10.6% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 23,920 | $8,157 | 0.3% | $196.42 | +59.7% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 158,027 | $8,153 | 0.3% | $24.67 | +96.0% | COM | 060505104 |
| EFA | ISHARES TR | 84,414 | $7,882 | 0.3% | $62.05 | — | MSCI EAFE ETF | 464287465 |
| IBDR | ISHARES TR | 322,234 | $7,830 | 0.3% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| KO | COCA COLA CO | 117,697 | $7,806 | 0.3% | $56.97 | +19.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 48,705 | $7,742 | 0.3% | $77.79 | +88.3% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,609 | $7,612 | 0.3% | $88.05 | +14.2% | COM | 67103H107 |
| USB | US BANCORP DEL | 154,973 | $7,490 | 0.3% | $46.17 | +0.4% | COM NEW | 902973304 |
| — | ISHARES TR | 290,014 | $7,305 | 0.3% | $25.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TMUS | T-MOBILE US INC | 30,484 | $7,297 | 0.2% | $137.81 | +74.4% | COM | 872590104 |
| IWP | ISHARES TR | 51,032 | $7,267 | 0.2% | $129.57 | — | RUS MD CP GR ETF | 464287481 |
| IBDV | ISHARES TR | 319,802 | $7,084 | 0.2% | $21.86 | — | IBONDS DEC 2030 | 46436E726 |
| WM | WASTE MGMT INC DEL | 32,007 | $7,068 | 0.2% | $98.36 | +127.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 50,189 | $7,049 | 0.2% | $98.00 | +43.3% | COM | 713448108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 413,879 | $6,982 | 0.2% | $14.68 | — | WCM INTL EQUITY | 33733E732 |
| VGLT | VANGUARD SCOTTSDALE FDS | 122,189 | $6,948 | 0.2% | $66.06 | — | LONG TERM TREAS | 92206C847 |
| HWM | HOWMET AEROSPACE INC | 34,983 | $6,865 | 0.2% | $119.73 | +52.1% | COM | 443201108 |
| SYK | STRYKER CORPORATION | 18,013 | $6,659 | 0.2% | $272.61 | +41.1% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 13,377 | $6,511 | 0.2% | $349.29 | +52.8% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 33,267 | $6,412 | 0.2% | $40.24 | +333.6% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 39,626 | $6,411 | 0.2% | $155.56 | +3.7% | COM | 007903107 |
| GVI | ISHARES TR | 59,578 | $6,401 | 0.2% | $54.04 | — | INTRM GOV CR ETF | 464288612 |
| ISRG | INTUITIVE SURGICAL INC | 14,093 | $6,303 | 0.2% | $396.08 | +21.2% | COM NEW | 46120E602 |
| FISV | FISERV INC | 48,212 | $6,216 | 0.2% | $104.51 | +37.1% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 36,415 | $6,200 | 0.2% | $56.37 | +162.2% | COM | 91913Y100 |
| CME | CME GROUP INC | 22,848 | $6,173 | 0.2% | $135.74 | +98.8% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 16,219 | $6,070 | 0.2% | $63.67 | +470.5% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,312 | $5,972 | 0.2% | $320.00 | +45.2% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 24,176 | $5,970 | 0.2% | $219.85 | +5.4% | COM | 743315103 |
| ABT | ABBOTT LABS | 44,488 | $5,959 | 0.2% | $58.85 | +121.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 24,620 | $5,835 | 0.2% | $173.69 | +44.8% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 36,296 | $5,697 | 0.2% | $41.14 | +273.4% | COM | 14149Y108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 247,436 | $5,656 | 0.2% | $21.37 | +12.5% | COM | 83012A109 |
| EQIX | EQUINIX INC | 7,012 | $5,492 | 0.2% | $707.00 | +9.5% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 57,797 | $5,467 | 0.2% | $107.37 | -13.1% | COM | 20825C104 |
| OWL | BLUE OWL CAPITAL INC | 320,048 | $5,418 | 0.2% | $15.87 | +19.9% | COM CL A | 09581B103 |
| DGRW | WISDOMTREE TR | 59,842 | $5,324 | 0.2% | $72.68 | — | US QTLY DIV GRT | 97717X669 |
| IRM | IRON MTN INC DEL | 51,239 | $5,223 | 0.2% | $46.48 | +103.8% | COM | 46284V101 |
| IBDW | ISHARES TR | 242,426 | $5,144 | 0.2% | $20.78 | — | IBONDS DEC 2031 | 46436E486 |
| AFL | AFLAC INC | 45,507 | $5,083 | 0.2% | $39.15 | +166.1% | COM | 001055102 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,632 | $4,896 | 0.2% | $80.06 | — | VNG RUS1000GRW | 92206C680 |
| BXSL | BLACKSTONE SECD LENDING FD | 187,201 | $4,880 | 0.2% | $27.15 | +4.5% | COMMON STOCK | 09261X102 |
| EEM | ISHARES TR | 91,366 | $4,879 | 0.2% | $43.52 | — | MSCI EMG MKT ETF | 464287234 |
| SCCO | SOUTHERN COPPER CORP | 38,998 | $4,733 | 0.2% | $64.05 | +52.6% | COM | 84265V105 |
| FDX | FEDEX CORP | 19,711 | $4,648 | 0.2% | $208.97 | +9.3% | COM | 31428X106 |
| GOOG | ALPHABET INC | 18,920 | $4,608 | 0.2% | $109.80 | +91.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 7,435 | $4,464 | 0.2% | $312.70 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,348 | $4,330 | 0.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 9,172 | $4,296 | 0.1% | $235.49 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 25,392 | $4,249 | 0.1% | $65.69 | +134.8% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 44,125 | $4,202 | 0.1% | $82.82 | +10.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 163,916 | $4,177 | 0.1% | $24.12 | +0.1% | COM | 717081103 |
| CVCCF | CVC CAP PARTNERS PLC | 238,204 | $4,109 | 0.1% | $18.03 | +2.7% | SHS | G2716N103 |
| BCS | BARCLAYS PLC | 196,203 | $4,056 | 0.1% | $10.65 | — | ADR | 06738E204 |
| UBER | UBER TECHNOLOGIES INC | 41,276 | $4,044 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,052 | $4,023 | 0.1% | $46.61 | +247.7% | CL A | 69608A108 |
| MUB | ISHARES TR | 37,385 | $3,981 | 0.1% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| IMBBY | IMPERIAL BRANDS PLC | 93,099 | $3,958 | 0.1% | $27.67 | — | SPON ADR | 45262P102 |
| ARCC | ARES CAPITAL CORP | 191,136 | $3,901 | 0.1% | $18.14 | +17.6% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 21,043 | $3,866 | 0.1% | $86.30 | +124.0% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,361 | $3,797 | 0.1% | $43.25 | — | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 45,623 | $3,758 | 0.1% | $48.41 | +60.9% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 81,575 | $3,730 | 0.1% | $36.14 | +22.7% | COM | 89832Q109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 32,377 | $3,713 | 0.1% | $88.23 | — | S&P 100 EQL WIGH | 46137V449 |
| NOW | SERVICENOW INC | 3,959 | $3,643 | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| GBDC | GOLUB CAP BDC INC | 264,177 | $3,617 | 0.1% | $12.89 | +8.7% | COM | 38173M102 |
| SJNK | SPDR SERIES TRUST | 139,122 | $3,562 | 0.1% | $25.69 | — | BLOOMBERG SHT TE | 78468R408 |
| FSK | FS KKR CAP CORP | 236,098 | $3,525 | 0.1% | $15.96 | +9.2% | COM | 302635206 |
| PNC | PNC FINL SVCS GROUP INC | 17,493 | $3,515 | 0.1% | $102.07 | +91.8% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 33,473 | $3,472 | 0.1% | $62.20 | +66.0% | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 25,632 | $3,416 | 0.1% | $149.82 | -6.1% | COM | 03769M106 |
| GSBD | GOLDMAN SACHS BDC INC | 311,196 | $3,165 | 0.1% | $12.53 | -9.2% | SHS | 38147U107 |
| SO | SOUTHERN CO | 33,014 | $3,129 | 0.1% | $28.19 | +227.2% | COM | 842587107 |
| AVEM | AMERICAN CENTY ETF TR | 41,564 | $3,122 | 0.1% | $60.93 | — | AVANTIS EMGMKT | 025072604 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $3,094 | 0.1% | $78.23 | +116.9% | ORD SHS | G7997R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,118 | $3,047 | 0.1% | $129.59 | — | DIV APP ETF | 921908844 |
| LAZ | LAZARD INC | 57,194 | $3,019 | 0.1% | $40.05 | +34.7% | COM | 52110M109 |
| XLK | SELECT SECTOR SPDR TR | 10,665 | $3,006 | 0.1% | $96.53 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 15,594 | $2,999 | 0.1% | $182.33 | +12.2% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 5,995 | $2,993 | 0.1% | $261.18 | +71.6% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 108,807 | $2,970 | 0.1% | $45.32 | — | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 25,897 | $2,966 | 0.1% | $113.64 | -4.7% | COM | 74340W103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 44,415 | $2,871 | 0.1% | $51.36 | +14.8% | COM | 064149107 |
| COF | CAPITAL ONE FINL CORP | 12,927 | $2,748 | 0.1% | $153.69 | +41.7% | COM | 14040H105 |
| ACWX | ISHARES TR | 42,206 | $2,744 | 0.1% | $50.69 | — | MSCI ACWI EX US | 464288240 |
| UPS | UNITED PARCEL SERVICE INC | 32,745 | $2,735 | 0.1% | $94.42 | -6.7% | CL B | 911312106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 210,511 | $2,688 | 0.1% | $11.13 | +20.6% | COM | 69121K104 |
| VTI | VANGUARD INDEX FDS | 8,145 | $2,673 | 0.1% | $233.22 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 10,718 | $2,633 | 0.1% | $42.89 | +457.1% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,825 | $2,623 | 0.1% | $155.83 | — | S&P500 EQL WGT | 46137V357 |
| BTI | BRITISH AMERN TOB PLC | 48,237 | $2,560 | 0.1% | $34.95 | — | SPONSORED ADR | 110448107 |
| GPC | GENUINE PARTS CO | 17,968 | $2,490 | 0.1% | $60.73 | +118.0% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,497 | $2,476 | 0.1% | $57.69 | -6.3% | SHS - A - | N53745100 |
| T | AT&T INC | 87,633 | $2,475 | 0.1% | $13.95 | +101.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 9,773 | $2,456 | 0.1% | $63.61 | +283.9% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 18,606 | $2,441 | 0.1% | $44.15 | +206.8% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,564 | $2,416 | 0.1% | $47.99 | -5.2% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 16,858 | $2,412 | 0.1% | $167.73 | -16.0% | COM | 25278X109 |
| FITB | FIFTH THIRD BANCORP | 53,916 | $2,402 | 0.1% | $23.55 | +82.7% | COM | 316773100 |
| MTB | M & T BK CORP | 12,110 | $2,393 | 0.1% | $126.39 | +53.3% | COM | 55261F104 |
| PPL | PPL CORP | 63,320 | $2,353 | 0.1% | $24.51 | +44.6% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 6,933 | $2,303 | 0.1% | $100.50 | +215.0% | COM | 025816109 |
| PAYX | PAYCHEX INC | 17,829 | $2,260 | 0.1% | $27.69 | +395.4% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 7,993 | $2,232 | 0.1% | $84.92 | +213.2% | COM | 89417E109 |
| SYY | SYSCO CORP | 26,693 | $2,198 | 0.1% | $56.69 | +39.1% | COM | 871829107 |
| IEMG | ISHARES INC | 31,592 | $2,083 | 0.1% | $58.79 | — | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,681 | $2,067 | 0.1% | $10.98 | +53.1% | COM | 446150104 |
| MMM | 3M CO | 13,224 | $2,052 | 0.1% | $71.73 | +113.5% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 19,697 | $2,022 | 0.1% | $93.91 | +9.5% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 16,283 | $2,015 | 0.1% | $68.69 | +74.4% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 2,692 | $2,010 | 0.1% | $218.54 | — | INF TECH ETF | 92204A702 |
| UGI | UGI CORP NEW | 60,341 | $2,007 | 0.1% | $27.19 | +28.6% | COM | 902681105 |
| PH | PARKER-HANNIFIN CORP | 2,634 | $1,997 | 0.1% | $129.26 | +468.7% | COM | 701094104 |
| DIS | DISNEY WALT CO | 17,415 | $1,994 | 0.1% | $88.44 | +32.3% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,654 | $1,983 | 0.1% | $53.91 | +126.4% | COM | 64110L106 |
| C | CITIGROUP INC | 19,352 | $1,964 | 0.1% | $51.02 | +84.5% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 6,856 | $1,935 | 0.1% | $131.77 | +108.9% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 7,282 | $1,899 | 0.1% | $67.09 | +283.5% | COM | 452308109 |
| IYW | ISHARES TR | 9,608 | $1,882 | 0.1% | $107.40 | — | U.S. TECH ETF | 464287721 |
| NOC | NORTHROP GRUMMAN CORP | 3,088 | $1,882 | 0.1% | $300.27 | +87.6% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 3,261 | $1,855 | 0.1% | $240.00 | +138.9% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,462 | $1,850 | 0.1% | $55.69 | — | SHS BEN INT | 46438F101 |
| BK | BANK NEW YORK MELLON CORP | 16,629 | $1,812 | 0.1% | $35.40 | +186.3% | COM | 064058100 |
| INTC | INTEL CORP | 52,629 | $1,766 | 0.1% | $20.00 | +21.1% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 5,798 | $1,742 | 0.1% | $59.77 | +361.8% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,200 | $1,715 | 0.1% | $163.68 | +51.1% | COM | 11133T103 |
| VO | VANGUARD INDEX FDS | 5,622 | $1,651 | 0.1% | $218.08 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 9,660 | $1,650 | 0.1% | $113.65 | +49.1% | COM | 09260D107 |
| UVV | UNIVERSAL CORP VA | 29,432 | $1,644 | 0.1% | $53.27 | +3.8% | COM | 913456109 |
| GS | GOLDMAN SACHS GROUP INC | 2,021 | $1,609 | 0.1% | $217.95 | +237.2% | COM | 38141G104 |
| VST | VISTRA CORP | 8,201 | $1,607 | 0.1% | $145.50 | +35.9% | COM | 92840M102 |
| AMAT | APPLIED MATLS INC | 7,660 | $1,568 | 0.1% | $33.59 | +438.2% | COM | 038222105 |
| MCK | MCKESSON CORP | 2,011 | $1,554 | 0.1% | $219.94 | +219.6% | COM | 58155Q103 |
| AGG | ISHARES TR | 15,416 | $1,545 | 0.1% | $100.40 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 7,612 | $1,509 | 0.1% | $211.97 | -6.4% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 6,059 | $1,494 | 0.1% | $247.96 | +5.1% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 17,801 | $1,492 | 0.1% | $37.78 | +113.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 47,047 | $1,478 | 0.1% | $39.59 | -16.2% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 5,318 | $1,450 | 0.0% | $244.43 | +16.8% | COM | 009158106 |
| PFF | ISHARES TR | 42,946 | $1,358 | 0.0% | $34.17 | — | PFD AND INCM SEC | 464288687 |
| STT | STATE STR CORP | 10,903 | $1,265 | 0.0% | $54.67 | +101.3% | COM | 857477103 |
| IVW | ISHARES TR | 10,470 | $1,264 | 0.0% | $84.27 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 17,774 | $1,210 | 0.0% | $58.58 | — | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 13,534 | $1,209 | 0.0% | $63.58 | — | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 11,479 | $1,207 | 0.0% | $117.79 | -6.6% | COM | 693506107 |
| STLD | STEEL DYNAMICS INC | 8,652 | $1,206 | 0.0% | $101.42 | +28.6% | COM | 858119100 |
| VUG | VANGUARD INDEX FDS | 2,481 | $1,190 | 0.0% | $233.88 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 8,497 | $1,187 | 0.0% | $88.00 | — | RUS MDCP VAL ETF | 464287473 |
| SUB | ISHARES TR | 11,041 | $1,179 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| BP | BP PLC | 33,970 | $1,171 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 8,157 | $1,159 | 0.0% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,497 | $1,158 | 0.0% | $370.48 | — | UT SER 1 | 78467X109 |
| APH | AMPHENOL CORP NEW | 9,311 | $1,152 | 0.0% | $47.21 | +131.7% | CL A | 032095101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,476 | $1,136 | 0.0% | $303.77 | +22.8% | COM | 558868105 |
| XLF | SELECT SECTOR SPDR TR | 21,036 | $1,133 | 0.0% | $38.73 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 15,541 | $1,131 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 8,073 | $1,116 | 0.0% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 5,427 | $1,105 | 0.0% | $161.14 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 3,099 | $1,093 | 0.0% | $402.09 | -10.8% | COM | 00724F101 |
| TGT | TARGET CORP | 11,877 | $1,065 | 0.0% | $57.36 | +68.6% | COM | 87612E106 |
| GE | GE AEROSPACE | 3,494 | $1,051 | 0.0% | $80.93 | +236.9% | COM NEW | 369604301 |
| DE | DEERE & CO | 2,282 | $1,043 | 0.0% | $155.75 | +214.4% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 5,562 | $1,037 | 0.0% | $136.76 | — | VALUE ETF | 922908744 |
| XLB | SELECT SECTOR SPDR TR | 11,506 | $1,031 | 0.0% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,824 | $1,025 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| GIS | GENERAL MLS INC | 20,298 | $1,023 | 0.0% | $66.13 | -25.2% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 16,309 | $1,019 | 0.0% | $52.90 | +19.9% | CL A | 609207105 |
| EIX | EDISON INTL | 18,342 | $1,014 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| — | PROSPECT CAP CORP | 40,000 | $1,000 | 0.0% | $25.00 | — | 5.50% CNV A1 PFD | 74348T151 |
| — | TOTALENERGIES SE | 16,750 | $1,000 | 0.0% | $51.11 | — | SPONSORED ADS | 89151E109 |
| IWB | ISHARES TR | 2,700 | $987 | 0.0% | $126.27 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 4,711 | $949 | 0.0% | $94.24 | +116.5% | COM | 571748102 |
| RY | ROYAL BK CDA | 6,250 | $921 | 0.0% | $80.70 | +70.8% | COM | 780087102 |
| PSX | PHILLIPS 66 | 6,740 | $917 | 0.0% | $75.17 | +68.1% | COM | 718546104 |
| O | REALTY INCOME CORP | 14,929 | $908 | 0.0% | $42.11 | +35.2% | COM | 756109104 |
| DOW | DOW INC | 39,094 | $896 | 0.0% | $39.54 | -38.5% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 3,522 | $896 | 0.0% | $158.36 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 11,975 | $891 | 0.0% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 20,843 | $883 | 0.0% | $31.65 | — | ISHARES | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 5,090 | $880 | 0.0% | $104.24 | +61.8% | COM | 253868103 |
| SOFI | SOFI TECHNOLOGIES INC | 33,138 | $876 | 0.0% | $14.76 | +60.8% | COM | 83406F102 |
| HIMS | HIMS & HERS HEALTH INC | 15,000 | $851 | 0.0% | $11.27 | +354.5% | COM CL A | 433000106 |
| FNMA | FEDERAL NATL MTG ASSN | 70,000 | $844 | 0.0% | $7.42 | +44.8% | COM | 313586109 |
| HPQ | HP INC | 30,711 | $836 | 0.0% | $28.61 | -8.6% | COM | 40434L105 |
| STAG | STAG INDL INC | 22,778 | $804 | 0.0% | $34.85 | — | COM | 85254J102 |
| TIP | ISHARES TR | 7,197 | $800 | 0.0% | $109.70 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 18,160 | $786 | 0.0% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 3,279 | $786 | 0.0% | $66.88 | — | SBI CONS DISCR | 81369Y407 |
| MKC | MCCORMICK & CO INC | 11,732 | $785 | 0.0% | $78.39 | -11.9% | COM NON VTG | 579780206 |
| INTU | INTUIT | 1,130 | $772 | 0.0% | $445.98 | +61.3% | COM | 461202103 |
| CWEN | CLEARWAY ENERGY INC | 26,959 | $762 | 0.0% | $22.33 | +32.6% | CL C | 18539C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $284690.88 | +155.3% | CL A | 084670108 |
| — | PROSPECT CAP CORP | 30,000 | $750 | 0.0% | $25.00 | — | 6.50% CNV A3 PFD | 74290T738 |
| XLV | SELECT SECTOR SPDR TR | 5,252 | $731 | 0.0% | $72.65 | — | SBI HEALTHCARE | 81369Y209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,136 | $671 | 0.0% | $48.62 | — | RUSL 1000 DYNM | 46138J619 |
| ORI | OLD REP INTL CORP | 15,649 | $665 | 0.0% | $13.63 | +164.4% | COM | 680223104 |
| HAS | HASBRO INC | 8,728 | $662 | 0.0% | $71.62 | +6.8% | COM | 418056107 |
| BA | BOEING CO | 2,955 | $638 | 0.0% | $176.47 | +27.8% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 1,507 | $636 | 0.0% | $164.00 | +160.1% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 4,097 | $632 | 0.0% | $70.56 | — | INDL | 81369Y704 |
| GLW | CORNING INC | 7,693 | $631 | 0.0% | $16.82 | +286.4% | COM | 219350105 |
| OKLO | OKLO INC | 5,650 | $631 | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,039 | $619 | 0.0% | $399.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| TEX | TEREX CORP NEW | 12,000 | $616 | 0.0% | $51.13 | -0.4% | COM | 880779103 |
| WMB | WILLIAMS COS INC | 9,617 | $609 | 0.0% | $28.29 | +104.4% | COM | 969457100 |
| LKNCY | LUCKIN COFFEE INC | 15,965 | $607 | 0.0% | $8.71 | — | SPONSORED ADS | 54951L109 |
| DD | DUPONT DE NEMOURS INC | 7,769 | $605 | 0.0% | $27.36 | +13.8% | COM | 26614N102 |
| KHC | KRAFT HEINZ CO | 23,066 | $601 | 0.0% | $26.99 | -1.9% | COM | 500754106 |
| KKR | KKR & CO INC | 4,588 | $596 | 0.0% | $118.20 | +19.8% | COM | 48251W104 |
| CCL | CARNIVAL CORP | 19,550 | $565 | 0.0% | $23.95 | +26.1% | UNIT 99/99/9999 | 143658300 |
| GEV | GE VERNOVA INC | 914 | $562 | 0.0% | $219.14 | +176.3% | COM | 36828A101 |
| FHI | FEDERATED HERMES INC | 10,639 | $552 | 0.0% | $20.89 | +138.9% | CL B | 314211103 |
| SLB | SLB LIMITED | 15,837 | $544 | 0.0% | $31.78 | +8.0% | COM STK | 806857108 |
| KR | KROGER CO | 7,983 | $538 | 0.0% | $27.01 | +155.8% | COM | 501044101 |
| NKE | NIKE INC | 7,595 | $530 | 0.0% | $104.68 | -29.5% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 8,486 | $519 | 0.0% | $59.34 | -1.7% | COM | 25746U109 |
| BE | BLOOM ENERGY CORP | 6,043 | $511 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| DDOG | DATADOG INC | 3,557 | $507 | 0.0% | $110.84 | +24.2% | CL A COM | 23804L103 |
| COKE | COCA COLA CONS INC | 4,310 | $505 | 0.0% | $120.11 | -3.9% | COM | 191098102 |
| IVE | ISHARES TR | 2,359 | $487 | 0.0% | $161.36 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 3,353 | $470 | 0.0% | $107.71 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 2,384 | $464 | 0.0% | $127.84 | — | MSCI USA QLT FCT | 46432F339 |
| IBDX | ISHARES TR | 17,872 | $458 | 0.0% | $24.92 | — | IBONDS DEC 2032 | 46436E312 |
| URI | UNITED RENTALS INC | 475 | $453 | 0.0% | $462.72 | +92.0% | COM | 911363109 |
| BEN | FRANKLIN RESOURCES INC | 18,880 | $437 | 0.0% | $18.39 | +30.8% | COM | 354613101 |
| AXON | AXON ENTERPRISE INC | 601 | $431 | 0.0% | $225.35 | +236.7% | COM | 05464C101 |
| CSX | CSX CORP | 12,097 | $430 | 0.0% | $34.49 | -1.6% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 3,189 | $429 | 0.0% | $174.19 | -9.6% | CL A | 21036P108 |
| IBMQ | ISHARES TR | 16,655 | $427 | 0.0% | $25.62 | — | IBONDS DEC 28 | 46435U325 |
| ING | ING GROEP N.V. | 16,250 | $424 | 0.0% | $12.09 | — | SPONSORED ADR | 456837103 |
| HSY | HERSHEY CO | 2,239 | $419 | 0.0% | $108.02 | +66.3% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 5,269 | $413 | 0.0% | $44.76 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 4,769 | $403 | 0.0% | $75.40 | +17.5% | COM | 855244109 |
| WDAY | WORKDAY INC | 1,664 | $401 | 0.0% | $233.19 | -0.8% | CL A | 98138H101 |
| MVBF | MVB FINL CORP | 15,683 | $393 | 0.0% | $37.01 | -36.5% | COM | 553810102 |
| WAB | WABTEC | 1,936 | $388 | 0.0% | $68.75 | +186.5% | COM | 929740108 |
| VNQ | VANGUARD INDEX FDS | 4,215 | $385 | 0.0% | $89.12 | — | REAL ESTATE ETF | 922908553 |
| LW | LAMB WESTON HLDGS INC | 6,577 | $382 | 0.0% | $88.38 | -38.7% | COM | 513272104 |
| NTAP | NETAPP INC | 3,175 | $376 | 0.0% | $60.52 | +83.1% | COM | 64110D104 |
| DXJ | WISDOMTREE TR | 2,927 | $375 | 0.0% | $77.88 | — | JAPN HEDGE EQT | 97717W851 |
| HTGC | HERCULES CAPITAL INC | 19,634 | $371 | 0.0% | $13.72 | +39.7% | COM | 427096508 |
| NDAQ | NASDAQ INC | 4,168 | $369 | 0.0% | $44.34 | +107.8% | COM | 631103108 |
| SCHG | SCHWAB STRATEGIC TR | 11,466 | $366 | 0.0% | $27.83 | — | US LCAP GR ETF | 808524300 |
| DFUS | DIMENSIONAL ETF TRUST | 5,000 | $362 | 0.0% | $47.11 | — | US EQUITY MARKET | 25434V401 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,476 | $355 | 0.0% | $16.99 | — | UNIT BEN INT | 46428R107 |
| DES | WISDOMTREE TR | 10,520 | $354 | 0.0% | $33.09 | — | US SMALLCAP DIVD | 97717W604 |
| BINC | BLACKROCK ETF TRUST II | 6,640 | $354 | 0.0% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| — | PROSPECT CAP CORP | 14,000 | $350 | 0.0% | $25.00 | — | 5.50% CNV A1 PFD | 74348T458 |
| GLDM | WORLD GOLD TR | 4,558 | $348 | 0.0% | $53.31 | — | SPDR GLD MINIS | 98149E303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,464 | $347 | 0.0% | $92.73 | — | LG-TERM COR BD | 92206C813 |
| EA | ELECTRONIC ARTS INC | 1,715 | $346 | 0.0% | $108.34 | +52.5% | COM | 285512109 |
| CHD | CHURCH & DWIGHT CO INC | 3,944 | $346 | 0.0% | $49.78 | +87.4% | COM | 171340102 |
| — | EAGLE POINT CREDIT COMPANY I | 13,720 | $343 | 0.0% | $25.00 | — | 7.00 CONV AA | 269809711 |
| FTNT | FORTINET INC | 4,058 | $341 | 0.0% | $74.57 | +19.7% | COM | 34959E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,640 | $341 | 0.0% | $43.35 | — | S&P500 EQL TEC | 46137V282 |
| CL | COLGATE PALMOLIVE CO | 4,244 | $339 | 0.0% | $58.89 | +43.7% | COM | 194162103 |
| IBDY | ISHARES TR | 12,904 | $338 | 0.0% | $25.69 | — | IBONDS DEC 2033 | 46436E130 |
| CARR | CARRIER GLOBAL CORPORATION | 5,634 | $336 | 0.0% | $19.34 | +249.8% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 1,501 | $322 | 0.0% | $126.53 | +58.2% | COM | 020002101 |
| FAST | FASTENAL CO | 6,484 | $318 | 0.0% | $37.43 | +25.4% | COM | 311900104 |
| USD | PROSHARES TR | 3,200 | $317 | 0.0% | $74.00 | — | PSHS ULT SEMICDT | 74347R669 |
| XLRE | SELECT SECTOR SPDR TR | 7,490 | $316 | 0.0% | $35.13 | — | RL EST SEL SEC | 81369Y860 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,645 | $314 | 0.0% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| DKNG | DRAFTKINGS INC NEW | 8,321 | $311 | 0.0% | $37.55 | +18.1% | COM CL A | 26142V105 |
| KVUE | KENVUE INC | 18,417 | $299 | 0.0% | $21.67 | -7.4% | COM | 49177J102 |
| MU | MICRON TECHNOLOGY INC | 1,775 | $297 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 3,512 | $292 | 0.0% | $127.94 | -34.5% | COM | 37940X102 |
| OKE | ONEOK INC NEW | 3,995 | $292 | 0.0% | $40.99 | +83.1% | COM | 682680103 |
| — | SUSQUEHANNA CMNTY FINL INC | 18,352 | $285 | 0.0% | $17.00 | — | COM | 869103101 |
| XLC | SELECT SECTOR SPDR TR | 2,391 | $283 | 0.0% | $90.79 | — | COMMUNICATION | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP | 2,268 | $282 | 0.0% | $84.75 | +49.6% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 1,278 | $279 | 0.0% | $139.07 | +46.7% | COM | 695156109 |
| DEO | DIAGEO PLC | 2,891 | $276 | 0.0% | $121.91 | — | SPON ADR NEW | 25243Q205 |
| AN | AUTONATION INC | 1,255 | $275 | 0.0% | $147.13 | +43.3% | COM | 05329W102 |
| IBMO | ISHARES TR | 10,450 | $268 | 0.0% | $25.57 | — | IBONDS DEC 26 | 46435U259 |
| CWI | SPDR INDEX SHS FDS | 7,668 | $268 | 0.0% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,248 | $260 | 0.0% | $8.57 | +95.5% | COM | 319829107 |
| MATW | MATTHEWS INTL CORP | 10,700 | $260 | 0.0% | $27.75 | -13.7% | CL A | 577128101 |
| BXMT | BLACKSTONE MTG TR INC | 14,043 | $259 | 0.0% | $28.91 | — | COM CL A | 09257W100 |
| BDX | BECTON DICKINSON & CO | 1,381 | $258 | 0.0% | $187.37 | -1.8% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,501 | $253 | 0.0% | $111.96 | +58.7% | COM | 45866F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,900 | $248 | 0.0% | $10.71 | +25.1% | COM CL A | 76954A103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,722 | $245 | 0.0% | $115.80 | — | FTSE SMCAP ETF | 922042718 |
| BBAI | BIGBEAR AI HLDGS INC | 37,500 | $245 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| BCE | BCE INC | 10,376 | $243 | 0.0% | $31.74 | -25.9% | COM NEW | 05534B760 |
| EBAY | EBAY INC. | 2,666 | $242 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| STLE | STEELE BANCORP INC | 9,360 | $242 | 0.0% | $25.83 | — | COM NEW | 857937106 |
| IWY | ISHARES TR | 880 | $241 | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,569 | $240 | 0.0% | $52.99 | +17.8% | COM | 61174X109 |
| CEG | CONSTELLATION ENERGY CORP | 713 | $235 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| SCHM | SCHWAB STRATEGIC TR | 7,893 | $234 | 0.0% | $46.17 | — | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,043 | $231 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| TPR | TAPESTRY INC | 2,000 | $226 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| IBMP | ISHARES TR | 8,824 | $225 | 0.0% | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| CMI | CUMMINS INC | 531 | $224 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| CI | THE CIGNA GROUP | 776 | $224 | 0.0% | $218.99 | +33.9% | COM | 125523100 |
| ITA | ISHARES TR | 1,056 | $221 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC | 5,562 | $218 | 0.0% | $38.90 | +11.1% | CL B | 35671D857 |
| COHR | COHERENT CORP | 2,000 | $215 | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| LEU | CENTRUS ENERGY CORP | 690 | $214 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| VLTO | VERALTO CORP | 2,003 | $214 | 0.0% | $96.15 | +9.5% | COM SHS | 92338C103 |
| — | ISHARES TR | 7,954 | $213 | 0.0% | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| CTVA | CORTEVA INC | 3,128 | $212 | 0.0% | $43.54 | +65.7% | COM | 22052L104 |
| GBF | ISHARES TR | 2,000 | $211 | 0.0% | $104.45 | — | GOV/CRED BD ETF | 464288596 |
| XLU | SELECT SECTOR SPDR TR | 2,369 | $207 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 1,520 | $206 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| ACM | AECOM | 1,575 | $205 | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| OTIS | OTIS WORLDWIDE CORP | 2,214 | $202 | 0.0% | $47.48 | +89.8% | COM | 68902V107 |
| CTAS | CINTAS CORP | 984 | $202 | 0.0% | $197.78 | +7.6% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 625 | $202 | 0.0% | $346.55 | -11.1% | COM | 036752103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,523 | $201 | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| PWR | QUANTA SVCS INC | 484 | $201 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,038 | $188 | 0.0% | $12.72 | — | UNIT LTD PARTN | 726503105 |
| ACRE | ARES COML REAL ESTATE CORP | 39,844 | $180 | 0.0% | $7.45 | — | COM | 04013V108 |
| ET | ENERGY TRANSFER L P | 10,141 | $174 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| CRLBF | CRESCO LABS INC | 113,837 | $151 | 0.0% | $1.29 | -28.8% | SUB VTG SHS | 22587M106 |
| PHLLF | PETERSHILL PARTNERS PLC | 20,735 | $86 | 0.0% | $4.00 | — | ORD | G52314104 |
| — | PUTNAM PREMIER INCOME TR | 13,000 | $48 | 0.0% | $3.69 | — | SH BEN INT | 746853100 |
| ANVS | ANNOVIS BIO INC | 15,000 | $31 | 0.0% | $3.06 | -18.3% | COM | 03615A108 |
| — | TALON METALS CORP | 83,333 | $26 | 0.0% | $0.06 | — | SHS CAD | G86659102 |
| AYRWF | AYR WELLNESS INC | 510,991 | $15 | 0.0% | $2.97 | -97.5% | SUB LTD VTG SH | 05475P109 |
| RECAF | RECONNAISSANCE ENRY AFRICA L | 40,000 | $14 | 0.0% | $0.39 | -2.9% | COM | 75624R108 |
| — | TERRA NOSTRA RES C | 20,100 | $1 | 0.0% | $0.06 | — | COM | 88101C106 |
| AYWWF | AYR WELLNESS INC | 152,300 | $0 | 0.0% | $1.30 | — | *W EXP 02/07/202 | 05475P133 |
| RQHTF | RELIQ HEALTH TECHNOLOGIES IN | 30,000 | $0 | 0.0% | $0.49 | -99.1% | COM | 75955T103 |
| USLG | U S LTG GROUP INC | 100,000 | $0 | 0.0% | $0.28 | -98.6% | 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 |