13F HOLDINGS REPORT
Comprehensive Financial Planning, Inc./PA
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0002044855-25-000001
Total Value
$118.4M
Positions
361
Other Managers
0
Confidential Omitted
No
Holdings (361)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,855 | $8.2M | 6.95% |
| 2 | NVIDIA CORP | NVDA | 48,525 | $6.5M | 5.50% |
| 3 | MICROSOFT CORP | MSFT | 14,879 | $6.3M | 5.30% |
| 4 | META PLATFORMS INC CLASS A | META | 8,256 | $4.8M | 4.08% |
| 5 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 94,732 | $4.8M | 4.06% |
| 6 | ISHARES CORE S&P 500 ETF IV | 464287200 | 7,965 | $4.7M | 3.96% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 8,108 | $4.4M | 3.69% |
| 8 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 142,862 | $4.0M | 3.36% |
| 9 | INVSC S P 500 TOP 50 ETF | IVZ | 73,042 | $3.6M | 3.08% |
| 10 | AMAZON.COM INC | AMZN | 12,438 | $2.7M | 2.30% |
| 11 | ISHARES US TREASURY BONDETF | 46429B267 | 108,667 | $2.5M | 2.11% |
| 12 | INVESCO S AND P MIDCAP QUALTY ETF | IVZ | 23,890 | $2.4M | 1.99% |
| 13 | SPDR S&P 500 ETF IV | SPY | 3,896 | $2.3M | 1.93% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,356 | $2.2M | 1.82% |
| 15 | ISHARES SEMICONDUCTOR ETF | 464287523 | 9,425 | $2.0M | 1.72% |
| 16 | WISDOMTREE US QLT DIV GRW ETF | WT | 24,270 | $2.0M | 1.66% |
| 17 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,175 | $1.9M | 1.60% |
| 18 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 3,581 | $1.8M | 1.55% |
| 19 | INNOVATOR DEFINED WEALTHSHIELD ETF | INHD | 58,031 | $1.8M | 1.54% |
| 20 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 63,464 | $1.7M | 1.46% |
| 21 | INVESCO NASDAQ 100 ETF | IVZ | 7,912 | $1.7M | 1.41% |
| 22 | TESLA INC | TSLA | 3,370 | $1.4M | 1.15% |
| 23 | SERVICENOW INC | NOW | 1,275 | $1.4M | 1.14% |
| 24 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 3,513 | $1.2M | 1.02% |
| 25 | VANGUARD MID CAP ETF | 922908629 | 4,424 | $1.2M | 0.99% |
| 26 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 1,792 | $1.1M | 0.94% |
| 27 | FT VEST RISING DIV INCOME ETF | 33738D879 | 40,714 | $986,901 | 0.83% |
| 28 | INVESCO S & P MIDCAP MOMENTUM ETF | IVZ | 7,374 | $910,880 | 0.77% |
| 29 | ISHARES US TECHNOLOGY ETF | 464287721 | 5,544 | $884,408 | 0.75% |
| 30 | LISTED FNDS RONDHL MGNFCNT ETF | 53656G498 | 16,113 | $876,876 | 0.74% |
| 31 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 8,361 | $853,558 | 0.72% |
| 32 | PACER US CASH COWS 100 ETF | 69374H881 | 14,974 | $845,727 | 0.71% |
| 33 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 14,510 | $818,083 | 0.69% |
| 34 | TECHNOLOGY SELECT SECTORSPDR ETF IV | 81369Y803 | 3,312 | $770,133 | 0.65% |
| 35 | BROADCOM INC | AVGO | 3,305 | $766,334 | 0.65% |
| 36 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 18,395 | $757,322 | 0.64% |
| 37 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 11,853 | $727,080 | 0.61% |
| 38 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 21,062 | $717,996 | 0.61% |
| 39 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 12,537 | $706,811 | 0.60% |
| 40 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,850 | $695,473 | 0.59% |
| 41 | AVANTIS U S LARGE CAP VALUE ETF | 025072349 | 9,675 | $645,972 | 0.55% |
| 42 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 11,189 | $643,725 | 0.54% |
| 43 | INVSC S P 500 EQUAL WEIGHT ETF IV | IVZ | 3,644 | $638,546 | 0.54% |
| 44 | SPDR SP 1500 VALUE TILT ETF | 78464A128 | 3,403 | $626,372 | 0.53% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 3,104 | $626,353 | 0.53% |
| 46 | JANUS HENDERSON SECRTZ INC ETF | 47103U746 | 11,770 | $609,781 | 0.51% |
| 47 | ALPHABET INC CLASS A | GOOG | 3,043 | $576,067 | 0.49% |
| 48 | FIRST TRUST MLT MNR SML CP OP ETF | 33740U794 | 26,280 | $545,010 | 0.46% |
| 49 | REPUBLIC SVCS INC | 760759100 | 2,669 | $537,028 | 0.45% |
| 50 | GLOBAL X MLP ETF | 37954Y343 | 10,838 | $535,529 | 0.45% |
| 51 | T ROWE PRICE U S EQUITY RESEARCH ETF | 87283Q503 | 13,833 | $511,392 | 0.43% |
| 52 | ISHARES TOTAL US STOCK MARKET ETF | 464287150 | 3,691 | $474,777 | 0.40% |
| 53 | ALPHABET INC CLASS C | GOOG | 2,461 | $468,695 | 0.40% |
| 54 | JANUS HENDERSON SHRT DRTN INM ETF | 47103U886 | 9,418 | $460,657 | 0.39% |
| 55 | VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 92647N824 | 7,199 | $450,508 | 0.38% |
| 56 | ISHS US TECH INDEPDNCE FOCUSD ETF | 46431W648 | 5,174 | $441,488 | 0.37% |
| 57 | INNOVATOR IBD 50 ETF | INHD | 15,273 | $436,655 | 0.37% |
| 58 | T ROWE PRICE BLUE CHIP GROWTH ETF | 87283Q107 | 9,858 | $415,120 | 0.35% |
| 59 | VANGUARD SMALL CAP ETF | 922908751 | 1,660 | $398,832 | 0.34% |
| 60 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,083 | $393,329 | 0.33% |
| 61 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 1,658 | $389,965 | 0.33% |
| 62 | FRST TRST SMID CAP RSNG DIV ACH ETF | 33741X102 | 10,578 | $379,218 | 0.32% |
| 63 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,463 | $371,056 | 0.31% |
| 64 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 1,048 | $359,795 | 0.30% |
| 65 | APTUS DEFINED RISK ETF | 26922A388 | 12,953 | $355,291 | 0.30% |
| 66 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 4,244 | $343,886 | 0.29% |
| 67 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,181 | $342,136 | 0.29% |
| 68 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 8,986 | $336,166 | 0.28% |
| 69 | UNITED STS LIME & MINERA | UNTCW | 2,489 | $330,340 | 0.28% |
| 70 | INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | IVZ | 5,722 | $317,108 | 0.27% |
| 71 | INVSC S P 500 MOMENTUM ETF | IVZ | 3,252 | $309,016 | 0.26% |
| 72 | EXXON MOBIL CORP | XOM | 2,812 | $302,444 | 0.26% |
| 73 | FULTON FINL CORP PA | 360271100 | 15,596 | $300,691 | 0.25% |
| 74 | INNOVATOR US EQUITY BUFFER ETF | INHD | 6,606 | $294,348 | 0.25% |
| 75 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 784 | $294,114 | 0.25% |
| 76 | GLOBAL X FUND GLB X ART INTL TGY ETF | 37954Y632 | 7,137 | $275,774 | 0.23% |
| 77 | ARGAN INC | AGX | 1,987 | $272,336 | 0.23% |
| 78 | JPMORGN HEDGD EQTY LAD OVRLY ETF | 46654Q724 | 4,338 | $269,117 | 0.23% |
| 79 | VANGUARD MID CAP VALUE ETF | 922908512 | 1,607 | $259,958 | 0.22% |
| 80 | INVESCO DORSEY WRIGHT INDSTRLS ETF | IVZ | 1,687 | $259,405 | 0.22% |
| 81 | ASTERA LABS INC | ALAB | 1,888 | $250,066 | 0.21% |
| 82 | ISHARES RUSSELL 2000 VALUE ETF IV | 464287630 | 1,432 | $235,030 | 0.20% |
| 83 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 2,534 | $217,092 | 0.18% |
| 84 | JPMORGAN CHASE & CO | VYLD | 873 | $209,276 | 0.18% |
| 85 | ADVANCED MICRO DEVICE IN | AMD | 1,650 | $199,304 | 0.17% |
| 86 | COMFORT SYS USA INC | 199908104 | 463 | $196,227 | 0.17% |
| 87 | VISA INC CLASS A | V | 612 | $193,416 | 0.16% |
| 88 | ISHARES US TRANSPORTATION ETF | 464287192 | 2,820 | $190,560 | 0.16% |
| 89 | RECURSION PHARMACEUTICALCLASS A | RXRX | 28,106 | $189,997 | 0.16% |
| 90 | FTAI AVIATION LTD F | FTAIN | 1,318 | $189,845 | 0.16% |
| 91 | TRACTOR SUPPLY CO | TSCO | 3,500 | $185,710 | 0.16% |
| 92 | ISHARES EXPANDED TCH STWSCTR ETF IV | 464287515 | 1,825 | $182,734 | 0.15% |
| 93 | CHEVRON CORP NEW | CVX | 1,230 | $178,206 | 0.15% |
| 94 | BLUE OWL CAP INC CLASS A | OWL | 7,410 | $172,366 | 0.15% |
| 95 | TRADEWEB MKTS INC CLASS A | 892672106 | 1,292 | $169,155 | 0.14% |
| 96 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 1,346 | $168,140 | 0.14% |
| 97 | CLEARWATER ANALYTICS HLDCLASS A | CWAN | 6,085 | $167,459 | 0.14% |
| 98 | AMPHENOL CORP NEW CLASS A | 032095101 | 2,409 | $167,305 | 0.14% |
| 99 | ISHARES RUSSELL 2000 ETF | 464287655 | 757 | $167,216 | 0.14% |
| 100 | LOUISIANA-PAC CORP | LPX | 1,567 | $162,303 | 0.14% |
| 101 | TEXAS ROADHOUSE INC CLASS A | TXRH | 889 | $160,408 | 0.14% |
| 102 | SPOTIFY TECHNOLOGY S A F | SPOT | 348 | $155,688 | 0.13% |
| 103 | BADGER METER INC | BMI | 730 | $154,918 | 0.13% |
| 104 | HOME DEPOT INC | HD | 395 | $153,788 | 0.13% |
| 105 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 1,706 | $151,446 | 0.13% |
| 106 | AXON ENTERPRISE INC | AXON | 252 | $149,769 | 0.13% |
| 107 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 3,024 | $146,171 | 0.12% |
| 108 | CREDO TECHNOLOGY GROUP F | CRDO | 2,171 | $145,913 | 0.12% |
| 109 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 700 | $138,243 | 0.12% |
| 110 | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 92647N568 | 1,570 | $132,213 | 0.11% |
| 111 | T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 3,284 | $130,030 | 0.11% |
| 112 | ISHARES TREASURY FLOATNGRATE BD ETF | 46434V860 | 2,573 | $129,863 | 0.11% |
| 113 | INVSC S P 500 PURE VALUEETF | IVZ | 1,430 | $129,007 | 0.11% |
| 114 | VANGUARD GROWTH ETF | 922908736 | 312 | $127,926 | 0.11% |
| 115 | SUPER MICRO COMPUTER INC | SMCI | 4,116 | $125,456 | 0.11% |
| 116 | SPDR S&P MIDCAP 400 ETF IV | MDY | 213 | $121,143 | 0.10% |
| 117 | VANECK SEMICONDUCTOR ETF | 92189F676 | 500 | $121,085 | 0.10% |
| 118 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 967 | $111,393 | 0.09% |
| 119 | VALERO ENERGY CORP NEW | VLO | 900 | $110,331 | 0.09% |
| 120 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,121 | $108,625 | 0.09% |
| 121 | PNC FINL SERVICES | 693475105 | 546 | $105,296 | 0.09% |
| 122 | MERCK & CO. INC. | MRK | 1,053 | $104,730 | 0.09% |
| 123 | PALO ALTO NETWORKS INC | PANW | 556 | $101,170 | 0.09% |
| 124 | GABELLI FINANCIAL SERVICES OPPOR ETF | 36261K400 | 2,157 | $98,057 | 0.08% |
| 125 | ISHARES RUSSELL TOP 200 ETF | 464289446 | 659 | $95,329 | 0.08% |
| 126 | QUALCOMM INC | QCOM | 600 | $92,172 | 0.08% |
| 127 | IONQ INC | IONQ-WT | 2,200 | $91,894 | 0.08% |
| 128 | UBER TECHNOLOGIES INC | UBER | 1,485 | $89,575 | 0.08% |
| 129 | ISHARES CORE MSCI TOTL INTL STCK ETF | 46432F834 | 1,354 | $89,522 | 0.08% |
| 130 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 428 | $88,641 | 0.07% |
| 131 | ISHARES RUSSELL MID CAP ETF | 464287499 | 990 | $87,512 | 0.07% |
| 132 | JOHN HANCOCK MULTIFCTR MID CP ETF | 47804J206 | 1,464 | $87,436 | 0.07% |
| 133 | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 700 | $86,352 | 0.07% |
| 134 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 210 | $84,189 | 0.07% |
| 135 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 1,091 | $82,542 | 0.07% |
| 136 | T ROWE PRICE CPTL APRCTNEQT ETF | 87283Q867 | 2,472 | $82,259 | 0.07% |
| 137 | CATERPILLAR INC | CAT | 218 | $79,260 | 0.07% |
| 138 | PEPSICO INC | PEP | 491 | $74,697 | 0.06% |
| 139 | VANGUARD S&P 500 VALUE ETF | 921932703 | 404 | $74,478 | 0.06% |
| 140 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,161 | $71,242 | 0.06% |
| 141 | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 78467X109 | 167 | $70,996 | 0.06% |
| 142 | WASTE CONNECTIONS INC F | WCN | 400 | $68,632 | 0.06% |
| 143 | OCCIDENTAL PETE CORP | 674599105 | 1,382 | $68,276 | 0.06% |
| 144 | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 81369Y852 | 668 | $64,713 | 0.05% |
| 145 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 1,694 | $63,376 | 0.05% |
| 146 | ENB FINL CORP | 26874L101 | 3,579 | $61,559 | 0.05% |
| 147 | ISHARES GLOBAL ENERGY ETF | 464287341 | 1,603 | $61,212 | 0.05% |
| 148 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 631 | $60,870 | 0.05% |
| 149 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 676 | $60,404 | 0.05% |
| 150 | ABBVIE INC | ABBV | 333 | $59,123 | 0.05% |
| 151 | VANGUARD LARGE CAP ETF | 922908637 | 212 | $57,302 | 0.05% |
| 152 | GLOBAL X LITHIUM BATTERYTECH ETF | 37954Y855 | 1,387 | $56,559 | 0.05% |
| 153 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 2,268 | $54,560 | 0.05% |
| 154 | HERSHEY CO | HSY | 319 | $54,006 | 0.05% |
| 155 | LIVE NATION ENTMT INC | LYV | 409 | $52,966 | 0.04% |
| 156 | ISHARES CORE MODERATE ALLOCATIN ETF | 464289875 | 1,170 | $50,813 | 0.04% |
| 157 | VANGUARD MID CAP GROWTH ETF | 922908538 | 200 | $50,750 | 0.04% |
| 158 | ISHARES US FINANCIAL SERETF | 464287770 | 641 | $49,911 | 0.04% |
| 159 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 359 | $47,430 | 0.04% |
| 160 | VANGUARD SHORT-TERM BONDETF | 921937827 | 611 | $47,209 | 0.04% |
| 161 | VANGUARD MEGA CAP ETF | 921910873 | 211 | $44,958 | 0.04% |
| 162 | LEADERSHARS ALPHFCTR US CR EQ ETF | 90214Q774 | 1,106 | $44,815 | 0.04% |
| 163 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 489 | $44,477 | 0.04% |
| 164 | VANGUARD VALUE ETF | 922908744 | 257 | $43,533 | 0.04% |
| 165 | BLOCK INC CLASS A | BSQKZ | 508 | $43,175 | 0.04% |
| 166 | SPDR SSGA US LG CP LW VLT INX ETF | 78468R804 | 250 | $41,242 | 0.03% |
| 167 | RTX CORP | RTX | 349 | $40,400 | 0.03% |
| 168 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 676 | $38,720 | 0.03% |
| 169 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 559 | $38,537 | 0.03% |
| 170 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 196 | $38,312 | 0.03% |
| 171 | ORRSTOWN FINL SVCS INC | 687380105 | 1,045 | $38,271 | 0.03% |
| 172 | COLUMBIA RESEARCH ENHANCED CR ETF | 19761L706 | 1,076 | $37,239 | 0.03% |
| 173 | FIRST TRUST LONG SHORT EQUITY ETF | 33739P103 | 547 | $35,970 | 0.03% |
| 174 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 286 | $35,751 | 0.03% |
| 175 | TIMOTHY PLAN US LARG MD CP CR ETF | 887432359 | 814 | $34,843 | 0.03% |
| 176 | BLACKSTONE INC | BX | 200 | $34,484 | 0.03% |
| 177 | BRISTOL MYERS SQUIBB CO | CELG-RI | 608 | $34,411 | 0.03% |
| 178 | MICRON TECHNOLOGY INC | MU | 400 | $33,664 | 0.03% |
| 179 | WISDOMTREE US LARGECAP DIVIDEND ETF | WT | 432 | $33,592 | 0.03% |
| 180 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 566 | $33,037 | 0.03% |
| 181 | SNAP INC CLASS A | SNAP | 3,000 | $32,310 | 0.03% |
| 182 | ISHARES MSCI ACWI EX US ETF | 464288240 | 581 | $30,305 | 0.03% |
| 183 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 427 | $30,010 | 0.03% |
| 184 | WESTERN DIGITAL CORP | WDC | 500 | $29,815 | 0.03% |
| 185 | FIRST TR LRG CP GRW ALPHADEX ETF | 33735K108 | 209 | $28,894 | 0.02% |
| 186 | T ROWE PRICE GROWTH ETF | 87283Q842 | 731 | $27,668 | 0.02% |
| 187 | VISTRA CORP | VST | 200 | $27,574 | 0.02% |
| 188 | INVSC S P MIDCAP LOW VOLATILITY ETF | IVZ | 453 | $27,548 | 0.02% |
| 189 | MCDONALDS CORP | MCD | 94 | $27,344 | 0.02% |
| 190 | INVESCO II INSCO DRY WRHT SMLCP ETF | IVZ | 296 | $27,039 | 0.02% |
| 191 | PAN AMERN SILVER CORP F | 697900108 | 1,336 | $27,014 | 0.02% |
| 192 | VANGUARD FINANCIALS ETF | 92204A405 | 218 | $25,710 | 0.02% |
| 193 | ISHARES GLOBAL TIMBER FORESTRY ETF | 464288174 | 323 | $24,638 | 0.02% |
| 194 | ISHARES AI INVATN AND TEC ACT ETF | BLK | 906 | $24,534 | 0.02% |
| 195 | WISDOMTREE ART INTLL ANDINNVT ETF | WT | 1,104 | $24,278 | 0.02% |
| 196 | ISHARES US REGIONAL BANKS ETF | 464288778 | 467 | $23,534 | 0.02% |
| 197 | NEWMONT CORP | NEMCL | 632 | $23,520 | 0.02% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 100 | $23,470 | 0.02% |
| 199 | LEADERSHRS ALPHAFCTR TACT FOCUS ETF | 90214Q691 | 574 | $23,077 | 0.02% |
| 200 | JPMORGAN SHORT DURATION CORE PLU ETF | 46641Q274 | 488 | $22,748 | 0.02% |
| 201 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 383 | $22,570 | 0.02% |
| 202 | ENERGY TRANSFER L P LP | ET-PI | 1,132 | $22,172 | 0.02% |
| 203 | T ROWE PRICE GROWTH STOCK ETF | 87283Q305 | 550 | $21,888 | 0.02% |
| 204 | JOHNSON & JOHNSON | JNJ | 150 | $21,674 | 0.02% |
| 205 | ALLEGIANT TRAVEL CO | ALGT | 228 | $21,443 | 0.02% |
| 206 | ADVISORSHARES FOCUSED EQUITY ETF | 00768Y560 | 330 | $21,347 | 0.02% |
| 207 | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 | 482 | $19,479 | 0.02% |
| 208 | FIRST TR NASDAQ TECH DIVIDX ETF | 33738R118 | 245 | $19,223 | 0.02% |
| 209 | LYNAS RARE EARTHS ORDF | Q5683J210 | 4,504 | $17,923 | 0.02% |
| 210 | AVANTIS EMERGING MARKETSEQ ETF | 025072604 | 300 | $17,634 | 0.01% |
| 211 | FORD MTR CO DEL | 345370860 | 1,746 | $17,284 | 0.01% |
| 212 | BITWISE CRYPTO INDUSTRY INNOVAT ETF | 301505624 | 1,000 | $16,890 | 0.01% |
| 213 | CAESARS ENTMT INC NEW | 12769G100 | 500 | $16,710 | 0.01% |
| 214 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 342 | $16,354 | 0.01% |
| 215 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 119 | $16,351 | 0.01% |
| 216 | WALMART INC | WMT | 180 | $16,263 | 0.01% |
| 217 | PFIZER INC | PFE | 599 | $15,880 | 0.01% |
| 218 | UNITEDHEALTH GROUP INC | UNH | 31 | $15,682 | 0.01% |
| 219 | SOFI TECHNOLOGIES INC | SOFI | 1,000 | $15,400 | 0.01% |
| 220 | TRAVELERS COS INC | TRV | 63 | $15,218 | 0.01% |
| 221 | GSI TECHNOLOGY INC | GSIT | 5,000 | $15,150 | 0.01% |
| 222 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 576 | $15,016 | 0.01% |
| 223 | LINDE PLC F | LIN | 34 | $14,235 | 0.01% |
| 224 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 322 | $14,161 | 0.01% |
| 225 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 51 | $13,603 | 0.01% |
| 226 | SPDR S&P HEALTH CARE EQUIPMENT ETF | 78464A581 | 150 | $13,286 | 0.01% |
| 227 | ISHARES IBOXX INVT GRADEBOND ETF IV | 464287242 | 122 | $13,034 | 0.01% |
| 228 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 195 | $12,691 | 0.01% |
| 229 | CARNIVAL CORP F | CUKPF | 500 | $12,460 | 0.01% |
| 230 | VANGUARD SMALL CAP VALUEETF | 922908611 | 62 | $12,384 | 0.01% |
| 231 | PROLOGIS INC REIT | PLDGP | 116 | $12,261 | 0.01% |
| 232 | RIOT PLATFORMS INC | RIOT | 1,200 | $12,252 | 0.01% |
| 233 | HANESBRANDS INC | 410345102 | 1,500 | $12,210 | 0.01% |
| 234 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 236 | $11,906 | 0.01% |
| 235 | SPDR GOLD SHARES ETF | GLD | 48 | $11,622 | 0.01% |
| 236 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 112 | $11,570 | 0.01% |
| 237 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 80 | $11,569 | 0.01% |
| 238 | ISHARES RUSSELL 1000 VALUE ETF IV | 464287598 | 61 | $11,293 | 0.01% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 104 | $11,205 | 0.01% |
| 240 | ISHR ETF GSCI CMD DYN STR ETF | 46431W853 | 432 | $10,946 | 0.01% |
| 241 | ORIGIN MATLS INC CLASS A | ORGNW | 8,523 | $10,909 | 0.01% |
| 242 | PARKER-HANNIFIN CORP | PH | 17 | $10,813 | 0.01% |
| 243 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 151 | $10,250 | 0.01% |
| 244 | DISNEY WALT CO | 254687106 | 90 | $10,054 | 0.01% |
| 245 | NASDAQ INC | NDAQ | 129 | $10,000 | 0.01% |
| 246 | ISHARES TOTAL USD BOND MARKET ETF | 46434V613 | 216 | $9,763 | 0.01% |
| 247 | CELESTICA INC FCLASS EQUITY | CLS | 104 | $9,599 | 0.01% |
| 248 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 129 | $9,549 | 0.01% |
| 249 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 120 | $9,421 | 0.01% |
| 250 | ISHARES CORE S&P MID CAPETF | 464287507 | 150 | $9,347 | 0.01% |
| 251 | JPMORGAN U S TECH LEADERS ETF IV | 46654Q732 | 121 | $9,156 | 0.01% |
| 252 | THE COCA-COLA CO | KO | 147 | $9,154 | 0.01% |
| 253 | LAM RESH CORP CLASS EQUITY | LRCX | 120 | $8,668 | 0.01% |
| 254 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 38 | $8,525 | 0.01% |
| 255 | GENERAL DYNAMICS CORP | GD | 32 | $8,432 | 0.01% |
| 256 | ISHARES GLOBAL FINANCIALS ETF | 464287333 | 84 | $8,069 | 0.01% |
| 257 | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | IVZ | 108 | $7,816 | 0.01% |
| 258 | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 46641Q654 | 153 | $7,739 | 0.01% |
| 259 | TEXAS INSTRS INC | 882508104 | 41 | $7,688 | 0.01% |
| 260 | CARRIER GLOBAL CORP | CARR | 110 | $7,509 | 0.01% |
| 261 | INTEL CORP | INTC | 369 | $7,391 | 0.01% |
| 262 | SPDR PORT MRTGG BCKD BNDETF | 78464A383 | 341 | $7,349 | 0.01% |
| 263 | APPLIED MATLS INC | 038222105 | 45 | $7,318 | 0.01% |
| 264 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 140 | $7,311 | 0.01% |
| 265 | NORTHROP GRUMMAN CORP | NOC | 15 | $7,039 | 0.01% |
| 266 | ISHARES SELECT DIVIDEND ETF | 464287168 | 53 | $6,958 | 0.01% |
| 267 | THE CIGNA GROUP | 125523100 | 24 | $6,627 | 0.01% |
| 268 | ISHARES S&P 100 ETF | 464287101 | 22 | $6,425 | 0.01% |
| 269 | VANGUARD INDUSTRIALS ETF | 92204A603 | 24 | $6,105 | 0.01% |
| 270 | AMERICAN AIRLS GROUP INC | 02376R102 | 344 | $5,996 | 0.01% |
| 271 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 94 | $5,968 | 0.01% |
| 272 | BANK OF AMERICA CORP | 060505104 | 135 | $5,933 | 0.01% |
| 273 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 20 | $5,756 | 0.00% |
| 274 | STRIVE U S ENERGY ETF | 02072L722 | 197 | $5,376 | 0.00% |
| 275 | MOBIX LABS INC CLASS A | MOBXW | 3,125 | $5,313 | 0.00% |
| 276 | UNITED AIRLINES HLDGS | UNTCW | 54 | $5,243 | 0.00% |
| 277 | OTIS WORLDWIDE CORP | OTIS | 55 | $5,094 | 0.00% |
| 278 | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HGMCF | 619 | $5,082 | 0.00% |
| 279 | ISHARES SILVER TRUST ETF IV | SLV | 190 | $5,003 | 0.00% |
| 280 | OMNICOM GROUP INC | OMC | 58 | $4,957 | 0.00% |
| 281 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 113 | $4,931 | 0.00% |
| 282 | IBM CORP | INTR | 21 | $4,678 | 0.00% |
| 283 | JANUS HNDRSN SML MID CP GRO ALPH ETF | 47103U209 | 60 | $4,537 | 0.00% |
| 284 | COHEN & STEERS INC | CNS | 49 | $4,525 | 0.00% |
| 285 | SONOS INC | SONO | 300 | $4,512 | 0.00% |
| 286 | S & T BANCORP INC | STBA | 118 | $4,510 | 0.00% |
| 287 | INVSC SP 500 EQL WGHT HLTH CARE ETF | IVZ | 154 | $4,507 | 0.00% |
| 288 | ELECTRONIC ARTS INC | EA | 31 | $4,495 | 0.00% |
| 289 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 34 | $4,455 | 0.00% |
| 290 | VANGUARD FTSE EMERGING MARK ETF IV | 922042858 | 99 | $4,360 | 0.00% |
| 291 | ISHARES CHINA LARGE CAP ETF | 464287184 | 140 | $4,266 | 0.00% |
| 292 | CVS HEALTH CORP | CVS | 91 | $4,085 | 0.00% |
| 293 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 106 | $4,067 | 0.00% |
| 294 | GLOBAL PMTS INC | 37940X102 | 36 | $4,034 | 0.00% |
| 295 | FIRST TRUST NORTH AMERICAN ENERG ETF | 33738D101 | 106 | $3,779 | 0.00% |
| 296 | SOUTHWEST AIRLS CO | 844741108 | 111 | $3,716 | 0.00% |
| 297 | AQUESTIVE THERAPEUTICS I | AQST | 1,000 | $3,560 | 0.00% |
| 298 | F N B CORP PA | 302520101 | 237 | $3,503 | 0.00% |
| 299 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 70 | $3,376 | 0.00% |
| 300 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 28 | $3,335 | 0.00% |
| 301 | ISHARES MSCI EAFE ETF | 464287465 | 44 | $3,295 | 0.00% |
| 302 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 12 | $2,918 | 0.00% |
| 303 | SCHWAB US BROAD MARKET ETF | 808524102 | 128 | $2,911 | 0.00% |
| 304 | JPMORGAN CHAS 5.75 PFDPFD SER DD | 48128B655 | 115 | $2,895 | 0.00% |
| 305 | THE HARTFORD FIN 6 PFDPFD SER G | 416518603 | 115 | $2,872 | 0.00% |
| 306 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 37 | $2,765 | 0.00% |
| 307 | METLIFE INC 5.625 PFDPFD SER E | MET-PF | 114 | $2,684 | 0.00% |
| 308 | GE AEROSPACE | 369604301 | 16 | $2,669 | 0.00% |
| 309 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 61 | $2,540 | 0.00% |
| 310 | MP MATLS CORP CLASS A | MP | 150 | $2,340 | 0.00% |
| 311 | DOLLAR TREE INC | DLTR | 31 | $2,323 | 0.00% |
| 312 | RYMAN HOSPITALITY PPTYS REIT | 78377T107 | 20 | $2,087 | 0.00% |
| 313 | LENNAR CORP CLASS A | LEN-B | 15 | $2,046 | 0.00% |
| 314 | T ROWE PRICE VALUE ETF | 87283Q859 | 62 | $1,902 | 0.00% |
| 315 | MEDTRONIC PLC F | MDT | 23 | $1,837 | 0.00% |
| 316 | ESSENTIAL UTILS INC | 29670G102 | 50 | $1,816 | 0.00% |
| 317 | INVSC SP 500 EQUAL WEIGHT MATRL ETF | IVZ | 55 | $1,791 | 0.00% |
| 318 | INNOVATOR US EQUITY BUFFER ETF | INHD | 39 | $1,728 | 0.00% |
| 319 | TE CONNECTIVITY PLC F | TEL | 11 | $1,573 | 0.00% |
| 320 | AGNICO EAGLE MINES LTD F | AEM | 19 | $1,486 | 0.00% |
| 321 | ORGANON & CO | OGN | 98 | $1,462 | 0.00% |
| 322 | ALTRIA GROUP INC | MO | 27 | $1,410 | 0.00% |
| 323 | ZIMVIE INC | 98888T107 | 100 | $1,395 | 0.00% |
| 324 | FIRST TRST ENHNCD SHRT MRTY ETF IV | 33739Q408 | 23 | $1,375 | 0.00% |
| 325 | GE VERNOVA INC | GEV | 4 | $1,316 | 0.00% |
| 326 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 23 | $1,304 | 0.00% |
| 327 | T-MOBILE US INC | TMUSZ | 5 | $1,104 | 0.00% |
| 328 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 25 | $1,047 | 0.00% |
| 329 | ISHARES MSCI BRAZIL SMALL CAP ETF | 464289131 | 110 | $1,018 | 0.00% |
| 330 | VANGUARD MATERIALS ETF | 92204A801 | 5 | $939 | 0.00% |
| 331 | FIRST TRUST INT DUR PRF | 33718W103 | 46 | $828 | 0.00% |
| 332 | CRONOS GROUP INC F | CRON | 396 | $800 | 0.00% |
| 333 | JOHNSON CONTROLS INTER F | G51502105 | 10 | $789 | 0.00% |
| 334 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 8 | $699 | 0.00% |
| 335 | OKLO INC CLASS A | OKLO | 30 | $637 | 0.00% |
| 336 | LUCID GROUP INC | LCID | 155 | $468 | 0.00% |
| 337 | SIRIUSXM HLDGS INC CLASS EQUITY | 829933100 | 20 | $456 | 0.00% |
| 338 | GE HEALTHCARE TECHNOLOGI | GEHC | 5 | $391 | 0.00% |
| 339 | MASIMO CORP | MASI | 2 | $331 | 0.00% |
| 340 | AMERICAN EXPRESS CO | AXP | 1 | $297 | 0.00% |
| 341 | TRANSOCEAN LTD F | RIG | 57 | $214 | 0.00% |
| 342 | WRAP TECHNOLOGIES INC | WRAP | 100 | $212 | 0.00% |
| 343 | PENTAIR PLC F | PNR | 2 | $201 | 0.00% |
| 344 | FAIRLEAD TACTICAL SECTORETF | 14064D550 | 7 | $191 | 0.00% |
| 345 | WABTEC | 929740108 | 1 | $190 | 0.00% |
| 346 | NVENT ELEC PLC F | NVT | 2 | $136 | 0.00% |
| 347 | ISHARES GLOBAL CLEAN ENERGY ETF IV | 464288224 | 12 | $135 | 0.00% |
| 348 | KYNDRYL HLDGS INC | KD | 3 | $104 | 0.00% |
| 349 | CANOPY GROWTH CORP F | CGC | 35 | $96 | 0.00% |
| 350 | AMC ENTMT HLDGS INC CLASS A | 00165C302 | 21 | $84 | 0.00% |
| 351 | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 15 | $65 | 0.00% |
| 352 | PURE STORAGE INC CLASS A | 74624M102 | 1 | $61 | 0.00% |
| 353 | AMMPOWER CORP F | 03169D102 | 1,500 | $47 | 0.00% |
| 354 | WARNER BROS DISCOVERY IN | WBD | 3 | $32 | 0.00% |
| 355 | FIRST REP BK SAN FRAN CA | 33616C100 | 1,600 | $5 | 0.00% |
| 356 | FARADAY FUTURE INTELLIGECLASS A | 307359885 | 1 | $2 | 0.00% |
| 357 | MULLEN AUTOMOTIVE INC | 62526P505 | 1 | $1 | 0.00% |
| 358 | JOHN HANCOCK MLTIFACTR LRG CP ETF | 47804J107 | 0 | $1 | 0.00% |
| 359 | SENTRY PETE LTD | 81730Y102 | 25 | $0 | 0.00% |
| 360 | JOHN HANCOCK MLTIFCTRXXXPOSSIBLE FUTURE DISTRIBUEFF: 04/26/24 | 478ESC031 | 206 | $0 | 0.00% |
| 361 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 0 | $0 | 0.00% |