Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $2.833B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 10,524,610 | $653M | 23.1% | $62.06 | $51.18 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,472,441 | $325M | 11.5% | $50.17 | $42.85 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 6,953,343 | $292M | 10.3% | $41.95 | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| DFVX | DIMENSIONAL ETF TRUST | 2,519,934 | $158M | 5.6% | $62.64 | $57.05 | — | US LARGE CAP VEC | 25434V641 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,990,536 | $110M | 3.9% | $55.23 | $38.96 | — | RUSL 1000 DYNM | 46138J619 |
| SCHB | SCHWAB STRATEGIC TR | 1,037,366 | $63.33M | 2.2% | $61.05 | $52.37 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 340,955 | $58.47M | 2.1% | $171.48 * | $124.39 | +44.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 95,411 | $45.86M | 1.6% | $480.70 | $387.25 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 86,614 | $36.44M | 1.3% | $420.72 * | $192.47 | +107.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 97,690 | $25.39M | 0.9% | $259.90 | $180.54 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 125,706 | $25.18M | 0.9% | $200.30 * | $106.74 | +62.6% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 279,998 | $24.27M | 0.9% | $86.67 | $63.04 | — | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 428,461 | $21.68M | 0.8% | $50.60 | $49.97 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 20,855 | $18.84M | 0.7% | $903.57 * | $15.62 | +363.7% | COM | 67066G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 182,102 | $18.07M | 0.6% | $99.24 | $73.16 | — | COM SHS | 33734K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 209,281 | $17.92M | 0.6% | $85.65 | $74.73 | — | CAP STRENGTH ETF | 33733E104 |
| SCHM | SCHWAB STRATEGIC TR | 217,410 | $17.7M | 0.6% | $81.43 | $58.87 | — | US MID-CAP ETF | 808524508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 295,721 | $17.63M | 0.6% | $59.62 | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| TFI | SPDR SER TR | 354,321 | $16.47M | 0.6% | $46.48 | $46.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| GPN | GLOBAL PMTS INC | 114,514 | $15.31M | 0.5% | $133.66 * | $126.54 | +2.4% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,312 | $15.21M | 0.5% | $182.61 | $141.53 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 19,527 | $15.19M | 0.5% | $777.95 * | $262.19 | +167.9% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 564,373 | $14.25M | 0.5% | $25.25 | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 42,098 | $14.19M | 0.5% | $337.05 | $168.15 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 76,166 | $13.74M | 0.5% | $180.38 * | $114.38 | +45.9% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 264,192 | $12.05M | 0.4% | $45.61 | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 303,656 | $11.85M | 0.4% | $39.02 | $31.05 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,406 | $11.1M | 0.4% | $420.52 * | $245.96 | +59.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 67,708 | $10.99M | 0.4% | $162.25 * | $112.87 | +32.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 248,561 | $10.78M | 0.4% | $43.35 * | $30.58 | +32.9% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 29,035 | $10.06M | 0.4% | $346.61 * | $250.68 | +41.5% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 19,026 | $10M | 0.4% | $525.72 | $430.76 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 61,152 | $9.23M | 0.3% | $150.93 * | $102.65 | +38.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 76,549 | $8.898M | 0.3% | $116.24 * | $80.77 | +21.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 56,220 | $8.893M | 0.3% | $158.19 * | $134.82 | +11.4% | COM | 478160104 |
| META | META PLATFORMS INC | 18,312 | $8.892M | 0.3% | $485.58 * | $183.52 | +141.5% | CL A | 30303M102 |
| IWB | ISHARES TR | 30,460 | $8.773M | 0.3% | $288.03 | $173.52 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 18,871 | $8.379M | 0.3% | $444.01 | $323.41 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 54,394 | $8.282M | 0.3% | $152.26 * | $102.48 | +39.8% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 107,058 | $8.134M | 0.3% | $75.98 | $57.59 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 33,582 | $8.052M | 0.3% | $239.76 | $174.50 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 17,585 | $7.999M | 0.3% | $454.86 * | $403.59 | +3.1% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 14,951 | $7.821M | 0.3% | $523.08 | $415.15 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 43,383 | $7.77M | 0.3% | $179.11 | $133.66 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 69,508 | $7.682M | 0.3% | $110.52 | $88.93 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 25,283 | $7.056M | 0.2% | $279.08 * | $173.43 | +57.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 14,258 | $7.054M | 0.2% | $494.71 | $377.57 | +29.5% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 53,868 | $7.015M | 0.2% | $130.22 * | $112.04 | +9.2% | COM | 74340W103 |
| ERIE | ERIE INDTY CO | 16,931 | $6.799M | 0.2% | $401.57 * | $243.98 | +47.2% | CL A | 29530P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,632 | $6.76M | 0.2% | $581.19 * | $430.63 | +29.5% | COM | 883556102 |
| FBND | FIDELITY MERRIMACK STR TR | 146,731 | $6.648M | 0.2% | $45.31 | $46.00 | — | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 50,195 | $6.623M | 0.2% | $131.95 * | $75.22 | +53.9% | COM | 58933Y105 |
| ITOT | ISHARES TR | 55,669 | $6.419M | 0.2% | $115.30 | $82.73 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 39,790 | $6.276M | 0.2% | $157.74 * | $128.09 | +8.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 41,908 | $6.229M | 0.2% | $148.63 * | $140.22 | -2.7% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 76,491 | $6.167M | 0.2% | $80.63 | $66.04 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 16,012 | $6.142M | 0.2% | $383.59 * | $249.24 | +39.8% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 17,068 | $5.875M | 0.2% | $344.21 | $211.54 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 10,205 | $5.672M | 0.2% | $555.78 * | $261.17 | +90.9% | COM | 701094104 |
| SPYM | SPDR SER TR | 88,851 | $5.467M | 0.2% | $61.53 | $44.85 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 42,001 | $5.139M | 0.2% | $122.36 * | $97.64 | +4.9% | COM | 254687106 |
| VST | VISTRA CORP | 72,783 | $5.069M | 0.2% | $69.65 * | $22.42 | +117.4% | COM | 92840M102 |
| COST | COSTCO WHSL CORP NEW | 6,886 | $5.045M | 0.2% | $732.66 * | $382.25 | +84.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 49,395 | $4.817M | 0.2% | $97.53 * | $91.42 | -5.0% | COM | 75513E101 |
| KO | COCA COLA CO | 78,018 | $4.773M | 0.2% | $61.18 * | $46.00 | +23.3% | COM | 191216100 |
| PEP | PEPSICO INC | 26,569 | $4.65M | 0.2% | $175.01 * | $140.37 | +12.0% | COM | 713448108 |
| COR | CENCORA INC | 18,131 | $4.406M | 0.2% | $242.99 * | $154.87 | +46.2% | COM | 03073E105 |
| NFLX | NETFLIX INC | 7,191 | $4.367M | 0.2% | $607.33 * | $29.30 | +92.4% | COM | 64110L106 |
| SEIC | SEI INVTS CO | 57,850 | $4.159M | 0.1% | $71.90 * | $55.53 | +16.7% | COM | 784117103 |
| LOW | LOWES COS INC | 16,283 | $4.148M | 0.1% | $254.74 * | $152.40 | +45.7% | COM | 548661107 |
| T | AT&T INC | 234,431 | $4.126M | 0.1% | $17.60 * | $14.91 | +4.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 14,141 | $3.987M | 0.1% | $281.96 | $204.63 | +35.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 21,852 | $3.979M | 0.1% | $182.10 * | $106.64 | +51.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 22,370 | $3.964M | 0.1% | $177.21 * | $146.84 | -3.3% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 49,205 | $3.925M | 0.1% | $79.76 * | $71.53 | -1.0% | COM | 126650100 |
| WMT | WALMART INC | 65,221 | $3.924M | 0.1% | $60.17 * | $50.99 | +9.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 90,275 | $3.788M | 0.1% | $41.96 * | $31.18 | +15.2% | COM | 92343V104 |
| TSLA | TESLA INC | 21,449 | $3.771M | 0.1% | $175.79 * | $221.83 | -11.9% | COM | 88160R101 |
| DWM | WISDOMTREE TR | 66,493 | $3.644M | 0.1% | $54.80 | $51.61 | — | INTL EQUITY FD | 97717W703 |
| DVY | ISHARES TR | 29,195 | $3.596M | 0.1% | $123.18 | $102.48 | — | SELECT DIVID ETF | 464287168 |
| DBEF | DBX ETF TR | 87,396 | $3.577M | 0.1% | $40.93 | $30.61 | — | XTRACK MSCI EAFE | 233051200 |
| CAT | CATERPILLAR INC | 9,748 | $3.572M | 0.1% | $366.45 * | $187.54 | +65.9% | COM | 149123101 |
| EFA | ISHARES TR | 44,539 | $3.557M | 0.1% | $79.86 | $69.26 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 2,676 | $3.546M | 0.1% | $1325.28 * | $39.23 | +209.0% | COM | 11135F101 |
| IWS | ISHARES TR | 28,143 | $3.527M | 0.1% | $125.33 | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 20,824 | $3.525M | 0.1% | $169.30 * | $93.44 | +59.0% | COM | 747525103 |
| PFE | PFIZER INC | 126,540 | $3.511M | 0.1% | $27.75 * | $34.54 | -28.6% | COM | 717081103 |
| MTB | M & T BK CORP | 24,140 | $3.511M | 0.1% | $145.44 * | $124.48 | +4.9% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 7,282 | $3.507M | 0.1% | $481.54 * | $277.71 | +63.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 12,178 | $3.462M | 0.1% | $284.32 * | $195.90 | +40.9% | COM | 031162100 |
| QAI | INDEXIQ ETF TR | 111,417 | $3.442M | 0.1% | $30.89 | $29.10 | — | HEDGE MLTI ETF | 45409B107 |
| SCHK | SCHWAB STRATEGIC TR | 67,797 | $3.435M | 0.1% | $50.67 | $30.64 | — | 1000 INDEX ETF | 808524722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,964 | $3.43M | 0.1% | $190.96 * | $118.57 | +45.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 13,481 | $3.315M | 0.1% | $245.93 * | $179.63 | +31.2% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 19,675 | $3.179M | 0.1% | $161.60 * | $109.83 | +28.5% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 82,434 | $3.126M | 0.1% | $37.92 * | $27.53 | +19.2% | COM | 060505104 |
| — | MANAGED PORTFOLIO SERIES | 111,132 | $3.107M | 0.1% | $27.96 | $20.20 | — | TORTOISE NRAM PI | 56167N720 |
| — | BLACKROCK INC | 3,598 | $2.999M | 0.1% | $833.64 | $628.27 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 18,240 | $2.979M | 0.1% | $163.34 * | $77.23 | +74.8% | COM | 718546104 |
| USB | US BANCORP DEL | 66,585 | $2.976M | 0.1% | $44.70 * | $34.85 | +10.9% | COM NEW | 902973304 |
| IJH | ISHARES TR | 48,907 | $2.971M | 0.1% | $60.74 | $91.19 | — | CORE S&P MCP ETF | 464287507 |
| ZION | ZIONS BANCORPORATION N A | 67,839 | $2.944M | 0.1% | $43.40 * | $39.45 | +4.5% | COM | 989701107 |
| SCHC | SCHWAB STRATEGIC TR | 80,676 | $2.888M | 0.1% | $35.80 | $31.58 | — | INTL SCEQT ETF | 808524888 |
| CSCO | CISCO SYS INC | 57,546 | $2.872M | 0.1% | $49.91 * | $37.05 | +27.4% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 16,341 | $2.868M | 0.1% | $175.53 * | $65.91 | +76.6% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 31,273 | $2.865M | 0.1% | $91.62 * | $71.91 | +18.1% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 18,277 | $2.85M | 0.1% | $155.91 | $136.77 | — | MCAP VL IDXVIP | 922908512 |
| CVY | INVESCO EXCHANGE TRADED FD T | 107,434 | $2.764M | 0.1% | $25.72 | $21.18 | — | ZACKS MULT AST | 46137Y500 |
| MDLZ | MONDELEZ INTL INC | 39,089 | $2.736M | 0.1% | $70.01 | $53.08 | +29.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 23,878 | $2.714M | 0.1% | $113.66 * | $92.64 | +19.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 36,889 | $2.702M | 0.1% | $73.25 | $64.13 | +12.3% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 54,433 | $2.68M | 0.1% | $49.24 | $44.14 | — | US SML CAP ETF | 808524607 |
| AVY | AVERY DENNISON CORP | 11,922 | $2.661M | 0.1% | $223.24 * | $136.24 | +46.9% | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,974 | $2.658M | 0.1% | $204.87 * | $114.76 | +70.4% | COM | 11133T103 |
| ADBE | ADOBE INC | 5,221 | $2.635M | 0.1% | $504.64 * | $320.10 | +79.1% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,774 | $2.631M | 0.1% | $205.98 * | $120.29 | +60.8% | COM | 571748102 |
| MEDP | MEDPACE HLDGS INC | 6,432 | $2.599M | 0.1% | $404.15 * | $193.74 | +81.5% | COM | 58506Q109 |
| ROST | ROSS STORES INC | 17,330 | $2.543M | 0.1% | $146.76 * | $91.42 | +53.5% | COM | 778296103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,048 | $2.391M | 0.1% | $79.57 * | $56.40 | +33.9% | COM | 681116109 |
| PGX | INVESCO EXCH TRADED FD TR II | 195,070 | $2.317M | 0.1% | $11.88 | $12.41 | — | PFD ETF | 46138E511 |
| EFAV | ISHARES TR | 32,613 | $2.312M | 0.1% | $70.88 | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 18,352 | $2.305M | 0.1% | $125.61 * | $62.87 | +78.7% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,528 | $2.29M | 0.1% | $89.71 * | $63.19 | +29.6% | COM | 595017104 |
| RLY | SSGA ACTIVE ETF TR | 81,515 | $2.278M | 0.1% | $27.95 | $26.84 | — | MULT ASS RLRTN | 78467V103 |
| NEE | NEXTERA ENERGY INC | 35,471 | $2.267M | 0.1% | $63.91 * | $67.09 | -17.4% | COM | 65339F101 |
| KKR | KKR & CO INC | 22,466 | $2.26M | 0.1% | $100.58 * | $52.51 | +73.2% | COM | 48251W104 |
| GWW | GRAINGER W W INC | 2,214 | $2.252M | 0.1% | $1017.30 * | $396.62 | +131.3% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 8,130 | $2.209M | 0.1% | $271.76 * | $228.46 | +6.5% | CL A | 21036P108 |
| AGG | ISHARES TR | 22,452 | $2.199M | 0.1% | $97.94 | $102.44 | — | CORE US AGGBD ET | 464287226 |
| — | DIREXION SHS ETF TR | 248,317 | $2.168M | 0.1% | $8.73 | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| DIAL | COLUMBIA ETF TR I | 121,787 | $2.165M | 0.1% | $17.78 | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| — | SOUTHSTATE CORPORATION | 25,463 | $2.165M | 0.1% | $85.03 | $63.69 | — | COM | 840441109 |
| GD | GENERAL DYNAMICS CORP | 7,664 | $2.165M | 0.1% | $282.49 * | $185.27 | +39.3% | COM | 369550108 |
| NKE | NIKE INC | 22,801 | $2.143M | 0.1% | $94.00 * | $95.74 | +2.2% | CL B | 654106103 |
| IWR | ISHARES TR | 24,849 | $2.09M | 0.1% | $84.09 | $64.94 | — | RUS MID CAP ETF | 464287499 |
| — | SYNOVUS FINL CORP | 51,390 | $2.059M | 0.1% | $40.06 | $34.96 | — | COM NEW | 87161C501 |
| FNDF | SCHWAB STRATEGIC TR | 57,543 | $2.049M | 0.1% | $35.61 | $27.78 | — | SCHWB FDT INT LG | 808524755 |
| AXP | AMERICAN EXPRESS CO | 8,997 | $2.049M | 0.1% | $227.70 * | $133.16 | +52.4% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 13,092 | $2.043M | 0.1% | $156.06 * | $161.67 | -15.6% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 16,049 | $2.043M | 0.1% | $127.28 * | $83.97 | +28.2% | COM | 20825C104 |
| CWST | CASELLA WASTE SYS INC | 20,529 | $2.03M | 0.1% | $98.87 * | $52.47 | +70.9% | CL A | 147448104 |
| IVW | ISHARES TR | 23,994 | $2.026M | 0.1% | $84.44 | $71.12 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 11,211 | $2.023M | 0.1% | $180.49 * | $77.59 | +125.3% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 5,025 | $2.005M | 0.1% | $399.09 * | $259.54 | +45.6% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 23,173 | $1.99M | 0.1% | $85.86 * | $49.35 | +59.6% | COM | 001055102 |
| SYY | SYSCO CORP | 24,309 | $1.973M | 0.1% | $81.18 * | $64.32 | +16.0% | COM | 871829107 |
| IWN | ISHARES TR | 12,389 | $1.967M | 0.1% | $158.81 | $152.27 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 22,556 | $1.966M | 0.1% | $87.15 * | $84.84 | -4.9% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 26,691 | $1.931M | 0.1% | $72.34 * | $50.93 | +26.2% | COM | 808513105 |
| INTC | INTEL CORP | 43,164 | $1.907M | 0.1% | $44.17 | $32.50 | +35.5% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 4,370 | $1.825M | 0.1% | $417.67 * | $303.43 | +22.7% | COM | 38141G104 |
| BA | BOEING CO | 9,370 | $1.808M | 0.1% | $193.00 * | $174.15 | +18.0% | COM | 097023105 |
| DE | DEERE & CO | 4,368 | $1.794M | 0.1% | $410.71 * | $305.99 | +21.7% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,578 | $1.767M | 0.1% | $54.23 * | $56.13 | -17.8% | COM | 110122108 |
| KVUE | KENVUE INC | 81,975 | $1.759M | 0.1% | $21.46 * | $20.80 | -9.4% | COM | 49177J102 |
| CRI | CARTERS INC | 20,425 | $1.73M | 0.1% | $84.68 * | $67.81 | +6.8% | COM | 146229109 |
| XOP | SPDR SER TR | 11,096 | $1.719M | 0.1% | $154.93 | $128.04 | — | S&P OILGAS EXP | 78468R556 |
| NOW | SERVICENOW INC | 2,246 | $1.713M | 0.1% | $762.50 * | $97.35 | +55.6% | COM | 81762P102 |
| MET | METLIFE INC | 22,919 | $1.699M | 0.1% | $74.11 * | $53.51 | +23.4% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 8,112 | $1.665M | 0.1% | $205.25 * | $160.20 | +12.8% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 12,797 | $1.643M | 0.1% | $128.40 | $98.31 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $1.622M | 0.1% | $523.07 | $415.15 | — | Put | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 6,244 | $1.591M | 0.1% | $254.85 * | $204.69 | +16.2% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,467 | $1.589M | 0.1% | $57.86 | $52.91 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 5,251 | $1.582M | 0.1% | $301.26 * | $193.75 | +47.2% | COM | 79466L302 |
| MSA | MSA SAFETY INC | 8,081 | $1.564M | 0.1% | $193.59 * | $175.84 | 0.0% | COM | 553498106 |
| IWM | ISHARES TR | 7,277 | $1.53M | 0.1% | $210.30 | $170.30 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 3,570 | $1.519M | 0.1% | $425.48 | $300.91 | +42.0% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 7,207 | $1.483M | 0.1% | $205.72 | $170.75 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 20,198 | $1.467M | 0.1% | $72.63 | $73.76 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 7,772 | $1.452M | 0.1% | $186.82 | $151.18 | — | S&P 500 VAL ETF | 464287408 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,019 | $1.451M | 0.1% | $53.71 | $50.12 | — | FT VEST S&P 500 | 33739Q705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,563 | $1.45M | 0.1% | $169.36 | $136.06 | — | S&P500 EQL WGT | 46137V357 |
| STT | STATE STR CORP | 18,525 | $1.432M | 0.1% | $77.32 * | $64.29 | +8.2% | COM | 857477103 |
| XMTR | XOMETRY INC | 84,009 | $1.419M | 0.1% | $16.89 * | $26.29 | +3.1% | CLASS A COM | 98423F109 |
| VYM | VANGUARD WHITEHALL FDS | 11,580 | $1.401M | 0.0% | $120.99 | $99.72 | — | HIGH DIV YLD | 921946406 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 40,822 | $1.372M | 0.0% | $33.62 | $31.29 | — | FT VEST US EQT | 33740F474 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,942 | $1.35M | 0.0% | $56.39 | $40.14 | — | NASDAQ CYB ETF | 33734X846 |
| SCI | SERVICE CORP INTL | 18,015 | $1.337M | 0.0% | $74.21 * | $67.22 | +5.0% | COM | 817565104 |
| NVR | NVR INC | 164 | $1.328M | 0.0% | $8099.96 * | $5820.19 | +27.6% | COM | 62944T105 |
| SCHG | SCHWAB STRATEGIC TR | 14,318 | $1.328M | 0.0% | $92.72 | $67.21 | — | US LCAP GR ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO | 3,729 | $1.295M | 0.0% | $347.30 * | $224.77 | +39.5% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,868 | $1.289M | 0.0% | $41.77 | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 5,202 | $1.26M | 0.0% | $242.27 * | $232.67 | -0.1% | COM | 009158106 |
| DES | WISDOMTREE TR | 38,541 | $1.26M | 0.0% | $32.68 | $28.91 | — | US SMALLCAP DIVD | 97717W604 |
| PAYX | PAYCHEX INC | 10,250 | $1.259M | 0.0% | $122.80 * | $80.12 | +43.1% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 4,290 | $1.25M | 0.0% | $291.31 * | $260.50 | +7.0% | COM | 773903109 |
| FIVA | FIDELITY COVINGTON TRUST | 48,377 | $1.23M | 0.0% | $25.43 | $22.63 | — | INT VL FCT ETF | 316092717 |
| TJX | TJX COS INC NEW | 12,005 | $1.218M | 0.0% | $101.42 * | $62.77 | +50.7% | COM | 872540109 |
| IEFA | ISHARES TR | 16,058 | $1.192M | 0.0% | $74.22 | $62.34 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 20,483 | $1.187M | 0.0% | $57.96 * | $39.09 | +28.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 5,487 | $1.17M | 0.0% | $213.15 * | $127.20 | +50.2% | COM | 94106L109 |
| NFG | NATIONAL FUEL GAS CO | 21,743 | $1.168M | 0.0% | $53.72 * | $58.87 | -16.0% | COM | 636180101 |
| CWI | SPDR INDEX SHS FDS | 40,974 | $1.164M | 0.0% | $28.40 | $26.91 | — | MSCI ACWI EXUS | 78463X848 |
| BX | BLACKSTONE INC | 8,799 | $1.156M | 0.0% | $131.37 * | $88.61 | +34.0% | COM | 09260D107 |
| ETN | EATON CORP PLC | 3,613 | $1.13M | 0.0% | $312.69 * | $168.51 | +58.8% | SHS | G29183103 |
| AGNC | AGNC INVT CORP | 113,609 | $1.125M | 0.0% | $9.90 | $10.07 | — | COM | 00123Q104 |
| FISV | FISERV INC | 7,032 | $1.124M | 0.0% | $159.82 * | $90.66 | +60.6% | COM | 337738108 |
| EEM | ISHARES TR | 27,314 | $1.122M | 0.0% | $41.08 | $40.85 | — | MSCI EMG MKT ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 29,956 | $1.115M | 0.0% | $37.21 * | $28.10 | +15.2% | COM | 316773100 |
| SCHH | SCHWAB STRATEGIC TR | 54,882 | $1.114M | 0.0% | $20.30 | $29.29 | — | US REIT ETF | 808524847 |
| ORI | OLD REP INTL CORP | 36,141 | $1.11M | 0.0% | $30.72 * | $23.48 | +4.2% | COM | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 4,745 | $1.092M | 0.0% | $230.14 * | $171.68 | +20.4% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 5,233 | $1.079M | 0.0% | $206.24 * | $91.69 | +96.7% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 11,141 | $1.077M | 0.0% | $96.71 * | $74.25 | +19.1% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 6,605 | $1.076M | 0.0% | $162.86 | $144.61 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 24,189 | $1.055M | 0.0% | $43.63 * | $31.14 | +14.6% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 5,681 | $1.05M | 0.0% | $184.86 * | $79.03 | +77.6% | COM | 21037T109 |
| FDX | FEDEX CORP | 3,576 | $1.036M | 0.0% | $289.84 * | $173.03 | +38.6% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 34,782 | $1.031M | 0.0% | $29.64 * | $28.24 | -9.0% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,572 | $1.023M | 0.0% | $397.76 | $303.44 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 9,010 | $1.022M | 0.0% | $113.42 * | $77.88 | +27.6% | COM | 291011104 |
| ZTS | ZOETIS INC | 6,030 | $1.02M | 0.0% | $169.22 * | $132.66 | +38.2% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 3,504 | $1.016M | 0.0% | $289.98 | $175.81 | — | COM | 040413106 |
| MUB | ISHARES TR | 9,303 | $1.001M | 0.0% | $107.60 | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| SLF | SUN LIFE FINANCIAL INC. | 18,200 | $993K | 0.0% | $54.58 * | $44.61 | +18.6% | COM | 866796105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,009 | $993K | 0.0% | $247.77 * | $124.98 | +78.5% | COM | N6596X109 |
| SHEL | SHELL PLC | 14,685 | $984K | 0.0% | $67.04 | $57.67 | — | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 17,870 | $979K | 0.0% | $54.81 * | $38.77 | +23.4% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 10,520 | $947K | 0.0% | $90.05 * | $67.15 | +21.1% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,941 | $942K | 0.0% | $23.01 * | $10.16 | +109.8% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 12,192 | $939K | 0.0% | $76.99 * | $47.84 | +50.0% | COM | 90353T100 |
| PPL | PPL CORP | 34,030 | $937K | 0.0% | $27.53 * | $24.17 | +3.3% | COM | 69351T106 |
| XLF | SELECT SECTOR SPDR TR | 21,963 | $925K | 0.0% | $42.12 | $31.15 | — | FINANCIAL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 7,879 | $925K | 0.0% | $117.40 * | $75.50 | +30.6% | COM | 744320102 |
| INTU | INTUIT | 1,408 | $915K | 0.0% | $650.10 * | $354.46 | +78.1% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,636 | $908K | 0.0% | $249.75 * | $177.29 | +32.1% | COM | 053015103 |
| IWO | ISHARES TR | 3,325 | $900K | 0.0% | $270.80 | $228.16 | — | RUS 2000 GRW ETF | 464287648 |
| ARKK | ARK ETF TR | 17,899 | $896K | 0.0% | $50.08 | $51.88 | — | INNOVATION ETF | 00214Q104 |
| LNT | ALLIANT ENERGY CORP | 17,639 | $889K | 0.0% | $50.40 * | $46.11 | 0.0% | COM | 018802108 |
| XLK | SELECT SECTOR SPDR TR | 4,223 | $879K | 0.0% | $208.26 | $121.80 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 3,496 | $873K | 0.0% | $249.71 * | $195.63 | +23.4% | COM | 235851102 |
| EXC | EXELON CORP | 23,151 | $870K | 0.0% | $37.57 * | $30.68 | +8.3% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 9,507 | $869K | 0.0% | $91.39 * | $80.37 | +10.2% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 4,195 | $868K | 0.0% | $206.83 * | $127.00 | +34.3% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,345 | $863K | 0.0% | $136.04 | $85.93 | — | SPONSORED ADS | 874039100 |
| TROX | TRONOX HOLDINGS PLC | 49,737 | $863K | 0.0% | $17.35 * | $14.55 | 0.0% | SHS | G9087Q102 |
| OXY | OCCIDENTAL PETE CORP | 13,119 | $853K | 0.0% | $64.99 * | $50.91 | +13.1% | COM | 674599105 |
| CMI | CUMMINS INC | 2,885 | $850K | 0.0% | $294.67 * | $194.66 | +27.2% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291 | $846K | 0.0% | $2906.77 * | $23.82 | +114.7% | COM | 169656105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,280 | $839K | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| MAR | MARRIOTT INTL INC NEW | 3,325 | $839K | 0.0% | $252.28 * | $156.96 | +51.4% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 8,761 | $837K | 0.0% | $95.56 * | $78.50 | +7.0% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 8,852 | $836K | 0.0% | $94.41 | $83.24 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 4,194 | $829K | 0.0% | $197.77 * | $118.16 | +57.6% | COM | 032654105 |
| WPC | WP CAREY INC | 14,678 | $828K | 0.0% | $56.44 | $68.12 | — | COM | 92936U109 |
| ASML | ASML HOLDING N V | 845 | $820K | 0.0% | $970.47 | $552.19 | — | N Y REGISTRY SHS | N07059210 |
| AOS | SMITH A O CORP | 9,116 | $816K | 0.0% | $89.46 * | $50.79 | +57.0% | COM | 831865209 |
| CAMT | CAMTEK LTD | 9,688 | $812K | 0.0% | $83.77 * | $24.70 | +213.2% | ORD | M20791105 |
| VHT | VANGUARD WORLD FD | 2,978 | $806K | 0.0% | $270.49 | $214.67 | — | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 9,872 | $805K | 0.0% | $81.53 | $70.39 | — | INTL DVD ETF | 921946810 |
| FTNT | FORTINET INC | 11,625 | $794K | 0.0% | $68.31 * | $58.03 | +14.7% | COM | 34959E109 |
| SCHO | SCHWAB STRATEGIC TR | 16,392 | $790K | 0.0% | $48.21 | $48.90 | — | SHT TM US TRES | 808524862 |
| SMH | VANECK ETF TRUST | 3,508 | $789K | 0.0% | $224.99 | $194.51 | — | SEMICONDUCTR ETF | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 9,123 | $786K | 0.0% | $86.10 * | $69.82 | +8.8% | COM | 025537101 |
| NUE | NUCOR CORP | 3,965 | $785K | 0.0% | $197.91 * | $104.86 | +69.0% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 3,167 | $784K | 0.0% | $247.49 * | $214.55 | +7.5% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 6,036 | $781K | 0.0% | $129.35 * | $103.17 | +10.6% | COM | 494368103 |
| DFEM | DIMENSIONAL ETF TRUST | 30,610 | $780K | 0.0% | $25.49 | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| RJF | RAYMOND JAMES FINL INC | 5,930 | $762K | 0.0% | $128.43 * | $94.40 | +20.1% | COM | 754730109 |
| CTAS | CINTAS CORP | 1,088 | $748K | 0.0% | $687.24 * | $71.59 | +111.9% | COM | 172908105 |
| SO | SOUTHERN CO | 10,374 | $744K | 0.0% | $71.74 * | $54.20 | +19.5% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 1,546 | $740K | 0.0% | $478.65 * | $470.26 | -5.2% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,119 | $733K | 0.0% | $29.18 | $25.54 | — | COM | 293792107 |
| — | LAKE SHORE BANCORP INC | 62,197 | $721K | 0.0% | $11.60 | $14.20 | — | COM | 510700107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,419 | $714K | 0.0% | $68.49 * | $64.30 | 0.0% | COM | 101137107 |
| ADSK | AUTODESK INC | 2,733 | $712K | 0.0% | $260.42 * | $213.32 | +18.6% | COM | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,899 | $711K | 0.0% | $103.05 * | $51.92 | +70.9% | COM | 416515104 |
| THFF | FIRST FINL CORP IND | 18,472 | $708K | 0.0% | $38.33 * | $38.07 | -6.3% | COM | 320218100 |
| DWX | SPDR INDEX SHS FDS | 19,998 | $703K | 0.0% | $35.15 | $34.59 | — | S&P INTL ETF | 78463X772 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,013 | $703K | 0.0% | $116.84 | $109.57 | — | FTSE SMCAP ETF | 922042718 |
| — | PROSHARES TR | 59,098 | $701K | 0.0% | $11.86 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| GPC | GENUINE PARTS CO | 4,437 | $689K | 0.0% | $155.19 * | $121.04 | +13.6% | COM | 372460105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,224 | $687K | 0.0% | $56.17 | $41.45 | — | RISNG DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 6,449 | $684K | 0.0% | $106.08 * | $96.86 | -18.1% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 1,268 | $681K | 0.0% | $536.87 * | $342.45 | +47.0% | COM | 58155Q103 |
| ESGV | VANGUARD WORLD FD | 7,261 | $677K | 0.0% | $93.19 | $79.34 | — | ESG US STK ETF | 921910733 |
| AME | AMETEK INC | 3,691 | $675K | 0.0% | $182.90 * | $104.26 | +63.2% | COM | 031100100 |
| VO | VANGUARD INDEX FDS | 2,647 | $662K | 0.0% | $249.91 | $191.53 | — | MID CAP ETF | 922908629 |
| XT | ISHARES TR | 11,064 | $660K | 0.0% | $59.62 | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,178 | $652K | 0.0% | $205.09 | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| SCHZ | SCHWAB STRATEGIC TR | 14,105 | $649K | 0.0% | $46.00 | $48.91 | — | US AGGREGATE B | 808524839 |
| LIN | LINDE PLC | 1,395 | $648K | 0.0% | $464.32 * | $349.40 | +20.9% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 666 | $647K | 0.0% | $971.57 | $668.50 | — | COM | 512807108 |
| HSY | HERSHEY CO | 3,316 | $645K | 0.0% | $194.49 * | $165.26 | +10.2% | COM | 427866108 |
| IGV | ISHARES TR | 7,557 | $644K | 0.0% | $85.27 | $118.78 | — | EXPANDED TECH | 464287515 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,806 | $641K | 0.0% | $59.28 * | $43.83 | +31.1% | COM | 61174X109 |
| F | FORD MTR CO DEL | 47,856 | $636K | 0.0% | $13.28 * | $9.84 | +8.7% | COM | 345370860 |
| FMNB | FARMERS NATIONAL BANC CORP | 47,403 | $633K | 0.0% | $13.36 * | $11.97 | +1.5% | COM | 309627107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,445 | $631K | 0.0% | $66.78 * | $50.20 | +14.8% | COM | 744573106 |
| IWP | ISHARES TR | 5,519 | $630K | 0.0% | $114.14 | $94.59 | — | RUS MD CP GR ETF | 464287481 |
| KLAC | KLA CORP | 895 | $625K | 0.0% | $698.63 * | $330.67 | +91.1% | COM NEW | 482480100 |
| XYL | XYLEM INC | 4,836 | $625K | 0.0% | $129.24 * | $80.03 | +47.8% | COM | 98419M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,835 | $623K | 0.0% | $128.91 * | $120.24 | -8.0% | COM | 015271109 |
| AIG | AMERICAN INTL GROUP INC | 7,900 | $618K | 0.0% | $78.17 * | $68.48 | 0.0% | COM NEW | 026874784 |
| RC | READY CAPITAL CORP | 67,077 | $612K | 0.0% | $9.13 | $11.11 | — | COM | 75574U101 |
| PANW | PALO ALTO NETWORKS INC | 2,143 | $609K | 0.0% | $284.08 * | $91.73 | +72.0% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 4,053 | $599K | 0.0% | $147.75 | $123.96 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 9,443 | $597K | 0.0% | $63.24 * | $45.44 | +15.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 13,161 | $597K | 0.0% | $45.35 * | $33.91 | +12.1% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 8,509 | $595K | 0.0% | $69.97 * | $58.72 | +3.2% | COM | 370334104 |
| DLN | WISDOMTREE TR | 8,212 | $593K | 0.0% | $72.19 | $67.76 | — | US LARGECAP DIVD | 97717W307 |
| IUSB | ISHARES TR | 12,942 | $590K | 0.0% | $45.59 | $46.80 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 25,906 | $590K | 0.0% | $22.77 | $23.26 | — | US TREAS BD ETF | 46429B267 |
| CSX | CSX CORP | 15,883 | $589K | 0.0% | $37.07 * | $30.01 | +18.2% | COM | 126408103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,828 | $584K | 0.0% | $66.17 | $56.08 | — | BLOOMBERG ANALYS | 46137V522 |
| CARR | CARRIER GLOBAL CORPORATION | 10,012 | $582K | 0.0% | $58.13 * | $38.54 | +42.6% | COM | 14448C104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,674 | $577K | 0.0% | $42.23 | $38.91 | — | SHS | 33734H106 |
| AZN | ASTRAZENECA PLC | 8,498 | $576K | 0.0% | $67.75 | $57.35 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 3,292 | $570K | 0.0% | $173.02 * | $139.98 | +8.5% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 1,450 | $566K | 0.0% | $390.63 * | $311.96 | +48.2% | COM | 550021109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,655 | $559K | 0.0% | $44.21 | $38.87 | — | S&P SMLCP LOW | 46138G102 |
| O | REALTY INCOME CORP | 10,276 | $556K | 0.0% | $54.10 * | $52.55 | -7.5% | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 1,847 | $554K | 0.0% | $300.19 * | $128.26 | +108.2% | SHS | G8994E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,030 | $548K | 0.0% | $90.91 * | $72.20 | +14.9% | COMMON STOCK | 36266G107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,294 | $547K | 0.0% | $238.32 | $174.28 | — | VNG RUS1000IDX | 92206C730 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,352 | $543K | 0.0% | $101.50 | $91.66 | — | SMLLCP 600 IDX | 921932828 |
| MPC | MARATHON PETE CORP | 2,691 | $542K | 0.0% | $201.49 * | $80.02 | +105.4% | COM | 56585A102 |
| SONY | SONY GROUP CORP | 6,306 | $541K | 0.0% | $85.74 | $76.61 | — | SPONSORED ADR | 835699307 |
| DIVO | AMPLIFY ETF TR | 13,875 | $539K | 0.0% | $38.88 | $36.34 | — | CWP ENHANCED DIV | 032108409 |
| TTD | THE TRADE DESK INC | 6,140 | $537K | 0.0% | $87.42 * | $55.78 | +35.8% | COM CL A | 88339J105 |
| WMB | WILLIAMS COS INC | 13,690 | $534K | 0.0% | $38.97 * | $24.99 | +32.0% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,490 | $531K | 0.0% | $213.13 * | $192.53 | +5.1% | COM | 502431109 |
| — | MR COOPER GROUP INC | 6,775 | $528K | 0.0% | $77.95 | $77.95 | — | COM | 62482R107 |
| DGRW | WISDOMTREE TR | 6,893 | $525K | 0.0% | $76.19 | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| IJK | ISHARES TR | 5,716 | $522K | 0.0% | $91.25 | $66.62 | — | S&P MC 400GR ETF | 464287606 |
| ORLY | OREILLY AUTOMOTIVE INC | 462 | $522K | 0.0% | $1128.88 * | $43.20 | +61.9% | COM | 67103H107 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,330 | $521K | 0.0% | $12.93 | $13.82 | — | COM | 27828Y108 |
| SDY | SPDR SER TR | 3,970 | $521K | 0.0% | $131.24 | $123.75 | — | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 4,418 | $521K | 0.0% | $117.89 * | $51.86 | +73.2% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,583 | $519K | 0.0% | $327.93 * | $207.81 | +41.2% | COM | 016255101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 928 | $516K | 0.0% | $556.33 | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO PLC | 3,445 | $512K | 0.0% | $148.74 | $170.84 | — | SPON ADR NEW | 25243Q205 |
| CNQ | CANADIAN NAT RES LTD | 6,712 | $512K | 0.0% | $76.32 * | $27.78 | +12.2% | COM | 136385101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,400 | $512K | 0.0% | $213.27 * | $195.74 | 0.0% | COM | 43300A203 |
| SPYV | SPDR SER TR | 10,129 | $507K | 0.0% | $50.10 | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SAP | SAP SE | 2,577 | $503K | 0.0% | $195.03 | $103.28 | — | SPON ADR | 803054204 |
| SHOP | SHOPIFY INC | 6,511 | $502K | 0.0% | $77.17 * | $39.13 | +101.9% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,855 | $498K | 0.0% | $268.38 * | $196.01 | +26.3% | COM | 452308109 |
| USMV | ISHARES TR | 5,953 | $498K | 0.0% | $83.58 | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 2,842 | $495K | 0.0% | $174.24 * | $145.02 | +8.9% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 136 | $493K | 0.0% | $3627.88 * | $2130.95 | +64.6% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 9,982 | $491K | 0.0% | $49.19 * | $49.54 | -13.9% | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 2,108 | $488K | 0.0% | $231.69 * | $231.99 | -7.0% | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 5,018 | $485K | 0.0% | $96.60 * | $75.65 | +13.8% | COM | 22160N109 |
| IEF | ISHARES TR | 5,093 | $482K | 0.0% | $94.66 | $92.33 | — | 7-10 YR TRSY BD | 464287440 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 23,951 | $481K | 0.0% | $20.10 | $18.53 | — | SHS | 879105104 |
| SNPS | SYNOPSYS INC | 832 | $475K | 0.0% | $571.50 * | $257.73 | +113.5% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 4,122 | $475K | 0.0% | $115.35 * | $34.27 | +50.5% | CL A | 032095101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,359 | $473K | 0.0% | $88.17 * | $77.51 | +6.9% | COM | 13646K108 |
| FNB | F N B CORP | 33,092 | $467K | 0.0% | $14.10 * | $10.63 | +19.0% | COM | 302520101 |
| ON | ON SEMICONDUCTOR CORP | 6,344 | $467K | 0.0% | $73.55 * | $57.32 | +33.5% | COM | 682189105 |
| RWR | SPDR SER TR | 4,873 | $459K | 0.0% | $94.24 | $91.80 | — | DJ REIT ETF | 78464A607 |
| FCX | FREEPORT-MCMORAN INC | 9,748 | $458K | 0.0% | $47.02 * | $30.62 | +28.7% | CL B | 35671D857 |
| VTES | VANGUARD WELLINGTON FD | 4,539 | $457K | 0.0% | $100.70 | $101.37 | — | SHORT TRM TAX EX | 921935870 |
| IHF | ISHARES TR | 8,376 | $457K | 0.0% | $54.54 | $97.38 | — | US HLTHCR PR ETF | 464288828 |
| — | EVANS BANCORP INC | 15,163 | $453K | 0.0% | $29.86 | $41.34 | — | COM NEW | 29911Q208 |
| OTIS | OTIS WORLDWIDE CORP | 4,552 | $452K | 0.0% | $99.28 * | $70.60 | +26.8% | COM | 68902V107 |
| SCCO | SOUTHERN COPPER CORP | 4,237 | $451K | 0.0% | $106.52 * | $46.17 | +69.4% | COM | 84265V105 |
| SMMV | ISHARES TR | 12,029 | $450K | 0.0% | $37.45 | $31.95 | — | MSCI USA SMCP MN | 46435G433 |
| STBA | S & T BANCORP INC | 13,973 | $448K | 0.0% | $32.08 | $34.60 | -7.4% | COM | 783859101 |
| SLYV | SPDR SER TR | 5,364 | $445K | 0.0% | $82.97 | $64.30 | — | S&P 600 SMCP VAL | 78464A300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,340 | $444K | 0.0% | $102.27 * | $78.36 | +7.3% | SHS - A - | N53745100 |
| DOW | DOW INC | 7,640 | $443K | 0.0% | $57.93 * | $47.30 | +3.5% | COM | 260557103 |
| TXT | TEXTRON INC | 4,591 | $440K | 0.0% | $95.93 * | $58.50 | +47.7% | COM | 883203101 |
| RRR | RED ROCK RESORTS INC | 7,262 | $434K | 0.0% | $59.82 * | $55.45 | 0.0% | CL A | 75700L108 |
| NGG | NATIONAL GRID PLC | 6,349 | $433K | 0.0% | $68.22 | $60.90 | — | SPONSORED ADR NE | 636274409 |
| XBI | SPDR SER TR | 4,538 | $431K | 0.0% | $94.89 | $92.10 | — | S&P BIOTECH | 78464A870 |
| CINF | CINCINNATI FINL CORP | 3,458 | $429K | 0.0% | $124.17 * | $76.08 | +41.4% | COM | 172062101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,888 | $428K | 0.0% | $54.24 | $50.61 | — | NASDAQ EQT PREM | 46654Q203 |
| VB | VANGUARD INDEX FDS | 1,871 | $428K | 0.0% | $228.54 | $175.26 | — | SMALL CP ETF | 922908751 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,966 | $426K | 0.0% | $216.65 | $240.24 | -10.9% | CL A | 78410G104 |
| KR | KROGER CO | 7,417 | $424K | 0.0% | $57.13 * | $28.05 | +68.7% | COM | 501044101 |
| OKE | ONEOK INC NEW | 5,277 | $423K | 0.0% | $80.17 * | $54.16 | +23.2% | COM | 682680103 |
| UDR | UDR INC | 11,301 | $423K | 0.0% | $37.41 * | $36.70 | -7.1% | COM | 902653104 |
| ENB | ENBRIDGE INC | 11,644 | $421K | 0.0% | $36.18 * | $30.78 | +2.5% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 3,983 | $421K | 0.0% | $105.68 * | $48.28 | -1.2% | COM | 29364G103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,815 | $421K | 0.0% | $72.36 | $108.02 | — | SPONSORED ADS | 01609W102 |
| MTUM | ISHARES TR | 2,240 | $420K | 0.0% | $187.37 | $151.54 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE FLTING RATE INC | 31,516 | $419K | 0.0% | $13.31 | $12.55 | — | COM | 278279104 |
| MS | MORGAN STANLEY | 4,442 | $418K | 0.0% | $94.16 * | $75.41 | +10.3% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 2,443 | $417K | 0.0% | $170.70 * | $135.69 | 0.0% | COM | 91913Y100 |
| URBN | URBAN OUTFITTERS INC | 9,600 | $417K | 0.0% | $43.42 * | $24.91 | +64.6% | COM | 917047102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,357 | $417K | 0.0% | $95.61 | $69.47 | — | CLOUD COMPUTING | 33734X192 |
| CTVA | CORTEVA INC | 7,171 | $414K | 0.0% | $57.67 * | $43.36 | +16.7% | COM | 22052L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,041 | $412K | 0.0% | $395.71 * | $250.80 | +46.7% | COM | 955306105 |
| CCJ | CAMECO CORP | 9,432 | $409K | 0.0% | $43.32 | $17.08 | +155.7% | COM | 13321L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,272 | $408K | 0.0% | $320.59 * | $159.89 | +91.5% | CL A | 22788C105 |
| DVN | DEVON ENERGY CORP NEW | 8,067 | $405K | 0.0% | $50.18 * | $52.09 | -19.8% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 1,107 | $402K | 0.0% | $363.33 * | $274.29 | +15.8% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 2,074 | $398K | 0.0% | $191.88 | $168.75 | — | SM CP VAL ETF | 922908611 |
| CAAP | CORPORACION AMER ARPTS S A | 23,379 | $393K | 0.0% | $16.80 * | $7.26 | +113.4% | COM | L1995B107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,504 | $392K | 0.0% | $156.47 * | $133.23 | 0.0% | COM | 828806109 |
| IWV | ISHARES TR | 1,304 | $391K | 0.0% | $300.08 | $218.68 | — | RUSSELL 3000 ETF | 464287689 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,613 | $391K | 0.0% | $84.67 * | $58.22 | +31.8% | COM | 34964C106 |
| DFAS | DIMENSIONAL ETF TRUST | 6,209 | $387K | 0.0% | $62.34 | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| IBB | ISHARES TR | 2,812 | $386K | 0.0% | $137.24 | $129.20 | — | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 2,519 | $386K | 0.0% | $153.11 * | $127.06 | +10.3% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 4,989 | $382K | 0.0% | $76.67 * | $28.67 | -0.5% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 2,756 | $382K | 0.0% | $138.64 * | $106.20 | +21.2% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 3,123 | $381K | 0.0% | $121.92 * | $83.18 | +22.3% | COM | 74144T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,443 | $380K | 0.0% | $110.49 | $88.98 | — | TT WRLD ST ETF | 922042742 |
| WCC | WESCO INTL INC | 2,207 | $378K | 0.0% | $171.28 * | $162.23 | 0.0% | COM | 95082P105 |
| — | CYBERARK SOFTWARE LTD | 1,415 | $376K | 0.0% | $265.63 | $165.74 | — | SHS | M2682V108 |
| TEAM | ATLASSIAN CORPORATION | 1,917 | $374K | 0.0% | $195.11 * | $159.54 | +36.7% | CL A | 049468101 |
| ELV | ELEVANCE HEALTH INC | 716 | $371K | 0.0% | $518.54 * | $455.04 | +5.9% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 5,487 | $368K | 0.0% | $66.99 * | $101.37 | -39.6% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 3,604 | $365K | 0.0% | $101.40 | $88.10 | — | S&P 500 DV ARIST | 74348A467 |
| ACWI | ISHARES TR | 3,299 | $363K | 0.0% | $110.11 | $87.59 | — | MSCI ACWI ETF | 464288257 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,418 | $363K | 0.0% | $19.69 | $19.08 | — | COM NEW | 035710839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,112 | $358K | 0.0% | $58.65 | $47.08 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 2,828 | $356K | 0.0% | $125.95 | $90.73 | — | INDL | 81369Y704 |
| HRL | HORMEL FOODS CORP | 10,193 | $356K | 0.0% | $34.89 * | $29.77 | 0.0% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,453 | $355K | 0.0% | $13.95 * | $11.49 | +4.0% | COM | 446150104 |
| VCRB | VANGUARD MALVERN FDS | 4,625 | $354K | 0.0% | $76.50 | $76.50 | — | CORE BD ETF | 922020748 |
| AMP | AMERIPRISE FINL INC | 804 | $353K | 0.0% | $438.44 * | $272.92 | +43.2% | COM | 03076C106 |
| RACE | FERRARI N V | 788 | $344K | 0.0% | $435.94 * | $234.17 | +65.4% | COM | N3167Y103 |
| MFC | MANULIFE FINL CORP | 13,590 | $340K | 0.0% | $24.99 * | $16.89 | +36.1% | COM | 56501R106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,650 | $337K | 0.0% | $50.74 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HPQ | HP INC | 11,165 | $337K | 0.0% | $30.22 * | $25.20 | +8.4% | COM | 40434L105 |
| CMPR | CIMPRESS PLC | 3,804 | $337K | 0.0% | $88.51 * | $84.84 | 0.0% | SHS EURO | G2143T103 |
| VTIP | VANGUARD MALVERN FDS | 6,989 | $335K | 0.0% | $47.89 | $49.33 | — | STRM INFPROIDX | 922020805 |
| WEC | WEC ENERGY GROUP INC | 4,056 | $333K | 0.0% | $82.12 * | $83.48 | -9.9% | COM | 92939U106 |
| HYG | ISHARES TR | 4,266 | $332K | 0.0% | $77.74 | $83.39 | — | IBOXX HI YD ETF | 464288513 |
| CODI | COMPASS DIVERSIFIED | 13,734 | $331K | 0.0% | $24.07 * | $17.39 | +23.2% | SH BEN INT | 20451Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,663 | $330K | 0.0% | $70.88 * | $68.06 | 0.0% | COM | 573874104 |
| IAU | ISHARES GOLD TR | 7,830 | $329K | 0.0% | $42.01 | $39.63 | — | ISHARES NEW | 464285204 |
| VLTO | VERALTO CORP | 3,665 | $325K | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| ES | EVERSOURCE ENERGY | 5,409 | $323K | 0.0% | $59.77 * | $57.44 | -8.5% | COM | 30040W108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,687 | $323K | 0.0% | $48.25 | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,348 | $321K | 0.0% | $6.93 | $5.53 | — | SPON ADR REP PFD | 465562106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,785 | $321K | 0.0% | $55.50 * | $41.50 | +15.1% | CL A | 78351F107 |
| QUAL | ISHARES TR | 1,952 | $321K | 0.0% | $164.33 | $164.33 | — | MSCI USA QLT FCT | 46432F339 |
| FDS | FACTSET RESH SYS INC | 702 | $319K | 0.0% | $454.39 | $310.85 | +47.0% | COM | 303075105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,075 | $317K | 0.0% | $21.04 * | $15.56 | +11.8% | COM | 7591EP100 |
| ICOW | PACER FDS TR | 9,921 | $317K | 0.0% | $31.95 | $30.53 | — | DEVELOPED MRKT | 69374H873 |
| IEMG | ISHARES INC | 6,094 | $314K | 0.0% | $51.60 | $57.34 | — | CORE MSCI EMKT | 46434G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,888 | $314K | 0.0% | $108.76 * | $89.04 | +29.4% | COM | 00971T101 |
| ITT | ITT INC | 2,306 | $314K | 0.0% | $136.03 * | $85.79 | +44.6% | COM | 45073V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,223 | $309K | 0.0% | $21.69 | $31.15 | — | COM | 931427108 |
| PFF | ISHARES TR | 9,553 | $308K | 0.0% | $32.23 | $32.23 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 1,188 | $308K | 0.0% | $259.07 * | $201.96 | +19.4% | COM | H1467J104 |
| — | NUVEEN FLOATING RATE INCOME | 35,199 | $307K | 0.0% | $8.73 | $8.29 | — | COM | 67072T108 |
| IJT | ISHARES TR | 2,348 | $307K | 0.0% | $130.73 | $104.84 | — | S&P SML 600 GWT | 464287887 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 9,349 | $307K | 0.0% | $32.83 | $31.98 | — | FT VEST U.S | 33740F367 |
| URI | UNITED RENTALS INC | 423 | $305K | 0.0% | $720.68 * | $464.71 | +35.8% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 1,655 | $304K | 0.0% | $183.92 | $142.79 | — | SBI CONS DISCR | 81369Y407 |
| HUM | HUMANA INC | 875 | $304K | 0.0% | $346.90 * | $369.63 | 0.0% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 7,765 | $303K | 0.0% | $38.98 * | $38.75 | -13.9% | COM | 89832Q109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,188 | $302K | 0.0% | $41.98 | $33.61 | — | FT VEST US EQT | 33740F623 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,087 | $300K | 0.0% | $11.09 | $9.97 | — | COM SHS BEN IN | 600379101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,462 | $299K | 0.0% | $86.32 * | $70.28 | +6.4% | COM | 74251V102 |
| WTRG | ESSENTIAL UTILS INC | 8,064 | $299K | 0.0% | $37.05 * | $45.06 | -19.5% | COM | 29670G102 |
| ASH | ASHLAND INC | 3,060 | $298K | 0.0% | $97.37 * | $85.51 | 0.0% | COM | 044186104 |
| FE | FIRSTENERGY CORP | 7,634 | $295K | 0.0% | $38.62 * | $31.54 | +9.8% | COM | 337932107 |
| COKE | COCA COLA CONS INC | 347 | $293K | 0.0% | $845.25 * | $59.82 | +41.5% | COM | 191098102 |
| VUSB | VANGUARD BD INDEX FDS | 5,887 | $292K | 0.0% | $49.55 | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| DGRO | ISHARES TR | 5,008 | $291K | 0.0% | $58.07 | $47.72 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,009 | $290K | 0.0% | $41.44 | $44.49 | — | COM | 09250W107 |
| RRX | REGAL REXNORD CORPORATION | 1,599 | $288K | 0.0% | $180.10 * | $155.77 | 0.0% | COM | 758750103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,715 | $288K | 0.0% | $42.88 | $12.35 | — | FT VEST US EQT | 33740F862 |
| FAST | FASTENAL CO | 3,721 | $287K | 0.0% | $77.14 * | $33.99 | 0.0% | COM | 311900104 |
| DKS | DICKS SPORTING GOODS INC | 1,269 | $285K | 0.0% | $224.94 * | $163.58 | 0.0% | COM | 253393102 |
| SPMD | SPDR SER TR | 5,338 | $285K | 0.0% | $53.34 | $43.89 | — | PORTFOLIO S&P400 | 78464A847 |
| RCL | ROYAL CARIBBEAN GROUP | 2,040 | $284K | 0.0% | $139.01 * | $100.17 | +22.5% | COM | V7780T103 |
| VGT | VANGUARD WORLD FD | 539 | $283K | 0.0% | $524.34 | $327.99 | — | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 1,130 | $283K | 0.0% | $250.05 * | $178.98 | +32.1% | COM | 363576109 |
| FND | FLOOR & DECOR HLDGS INC | 2,177 | $282K | 0.0% | $129.62 * | $92.10 | +23.3% | CL A | 339750101 |
| VSGX | VANGUARD WORLD FD | 4,878 | $280K | 0.0% | $57.47 | $49.15 | — | ESG INTL STK ETF | 921910725 |
| AMT | AMERICAN TOWER CORP NEW | 1,418 | $280K | 0.0% | $197.59 * | $185.09 | +0.6% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,037 | $280K | 0.0% | $137.46 * | $108.57 | +19.6% | COM | 45866F104 |
| SIGI | SELECTIVE INS GROUP INC | 2,549 | $278K | 0.0% | $109.17 * | $88.85 | +11.7% | COM | 816300107 |
| DAL | DELTA AIR LINES INC DEL | 5,772 | $276K | 0.0% | $47.87 * | $32.56 | +24.3% | COM NEW | 247361702 |
| AAON | AAON INC | 3,135 | $276K | 0.0% | $88.10 * | $61.13 | +27.2% | COM PAR $0.004 | 000360206 |
| MPLX | MPLX LP | 6,629 | $275K | 0.0% | $41.56 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| — | PREMIER FINANCIAL CORP | 13,564 | $275K | 0.0% | $20.30 | $23.80 | — | COM | 74052F108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,100 | $274K | 0.0% | $130.27 | $110.84 | — | SPON ADR UNITS | 344419106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,082 | $269K | 0.0% | $65.87 | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 4,455 | $269K | 0.0% | $60.30 | $58.39 | — | VG TL INTL STK F | 921909768 |
| WELL | WELLTOWER INC | 2,871 | $268K | 0.0% | $93.44 * | $73.43 | +18.7% | COM | 95040Q104 |
| BEN | FRANKLIN RESOURCES INC | 9,520 | $268K | 0.0% | $28.12 * | $24.59 | 0.0% | COM | 354613101 |
| IP | INTERNATIONAL PAPER CO | 6,854 | $267K | 0.0% | $39.02 * | $32.02 | +5.0% | COM | 460146103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,672 | $267K | 0.0% | $57.23 | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMX | CARMAX INC | 3,053 | $266K | 0.0% | $87.11 * | $75.64 | 0.0% | COM | 143130102 |
| NI | NISOURCE INC | 9,546 | $264K | 0.0% | $27.66 * | $24.83 | 0.0% | COM | 65473P105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,273 | $263K | 0.0% | $36.21 | $30.03 | — | FT VEST U.S | 33740U844 |
| MORN | MORNINGSTAR INC | 851 | $262K | 0.0% | $308.37 * | $227.32 | +26.7% | COM | 617700109 |
| IEX | IDEX CORP | 1,075 | $262K | 0.0% | $243.92 * | $200.78 | +9.7% | COM | 45167R104 |
| IYG | ISHARES TR | 3,943 | $261K | 0.0% | $66.29 | $96.85 | — | U.S. FIN SVC ETF | 464287770 |
| TGLS | TECNOGLASS INC | 5,013 | $261K | 0.0% | $52.03 * | $35.67 | +27.5% | ORD SHS | G87264100 |
| GNRC | GENERAC HLDGS INC | 2,065 | $260K | 0.0% | $126.14 * | $113.24 | +3.6% | COM | 368736104 |
| HDV | ISHARES TR | 2,360 | $260K | 0.0% | $110.19 | $95.59 | — | CORE HIGH DV ETF | 46429B663 |
| PPG | PPG INDS INC | 1,790 | $259K | 0.0% | $144.90 * | $114.69 | +18.5% | COM | 693506107 |
| EFV | ISHARES TR | 4,701 | $256K | 0.0% | $54.40 | $54.40 | — | EAFE VALUE ETF | 464288877 |
| HUBB | HUBBELL INC | 615 | $255K | 0.0% | $415.05 * | $353.24 | 0.0% | COM | 443510607 |
| — | SUPER MICRO COMPUTER INC | 252 | $255K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| TM | TOYOTA MOTOR CORP | 1,003 | $252K | 0.0% | $251.68 | $251.68 | — | ADS | 892331307 |
| ECL | ECOLAB INC | 1,090 | $252K | 0.0% | $230.90 * | $175.85 | +18.2% | COM | 278865100 |
| OEF | ISHARES TR | 1,016 | $251K | 0.0% | $247.33 | $247.33 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 3,823 | $251K | 0.0% | $65.65 | $67.73 | — | SBI INT-UTILS | 81369Y886 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,224 | $251K | 0.0% | $34.68 | $53.59 | — | NAS CLNEDG GREEN | 33733E500 |
| IQV | IQVIA HLDGS INC | 989 | $250K | 0.0% | $252.89 * | $208.08 | +12.2% | COM | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,135 | $249K | 0.0% | $219.28 * | $173.22 | +19.0% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 405 | $249K | 0.0% | $613.94 * | $539.98 | 0.0% | COM | 573284106 |
| BK | BANK NEW YORK MELLON CORP | 4,303 | $248K | 0.0% | $57.63 * | $43.67 | +20.6% | COM | 064058100 |
| ET | ENERGY TRANSFER L P | 15,729 | $247K | 0.0% | $15.73 | $11.86 | — | COM UT LTD PTN | 29273V100 |
| SON | SONOCO PRODS CO | 4,241 | $245K | 0.0% | $57.84 * | $48.08 | +9.2% | COM | 835495102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,621 | $244K | 0.0% | $93.22 | $65.03 | — | COM SHS | 33734Y109 |
| HDB | HDFC BANK LTD | 4,364 | $244K | 0.0% | $55.97 | $61.82 | — | SPONSORED ADS | 40415F101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 24,395 | $244K | 0.0% | $9.99 | $10.21 | — | COM | 09250B103 |
| IBIT | ISHARES BITCOIN TR | 6,003 | $243K | 0.0% | $40.47 | $40.47 | — | SHS | 46438F101 |
| CALF | PACER FDS TR | 4,934 | $243K | 0.0% | $49.16 | $49.16 | — | PACER US SMALL | 69374H857 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,494 | $242K | 0.0% | $97.20 | $94.64 | — | SPONSORD ADR REP | 191241108 |
| VNQ | VANGUARD INDEX FDS | 2,794 | $242K | 0.0% | $86.47 | $86.47 | — | REAL ESTATE ETF | 922908553 |
| CBFV | CB FINL SVCS INC | 11,130 | $241K | 0.0% | $21.62 | $21.24 | +0.4% | COM | 12479G101 |
| INFY | INFOSYS LTD | 13,303 | $239K | 0.0% | $17.93 | $18.55 | — | SPONSORED ADR | 456788108 |
| COIN | COINBASE GLOBAL INC | 893 | $237K | 0.0% | $265.12 * | $109.20 | +64.8% | COM CL A | 19260Q107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,535 | $236K | 0.0% | $12.08 | $12.08 | — | COM | 67069Y102 |
| OLN | OLIN CORP | 4,004 | $235K | 0.0% | $58.80 * | $33.98 | +50.0% | COM PAR $1 | 680665205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,338 | $231K | 0.0% | $17.30 | $12.80 | — | UNIT | 85207H104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,988 | $230K | 0.0% | $46.18 | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| — | TOTALENERGIES SE | 3,344 | $230K | 0.0% | $68.83 | $59.02 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 2,377 | $230K | 0.0% | $96.73 | $91.01 | — | SPONSORED ADR | 66987V109 |
| MDYG | SPDR SER TR | 2,631 | $230K | 0.0% | $87.30 | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PLAYA HOTELS & RESORTS NV | 23,431 | $227K | 0.0% | $9.70 | $6.66 | — | SHS | N70544106 |
| MGK | VANGUARD WORLD FD | 788 | $226K | 0.0% | $286.61 | $286.61 | — | MEGA GRWTH IND | 921910816 |
| ENOV | ENOVIS CORPORATION | 3,611 | $226K | 0.0% | $62.45 * | $59.84 | 0.0% | COM | 194014502 |
| VDC | VANGUARD WORLD FD | 1,105 | $225K | 0.0% | $204.05 | $191.58 | — | CONSUM STP ETF | 92204A207 |
| IEI | ISHARES TR | 1,946 | $225K | 0.0% | $115.79 | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| REAX | THE REAL BROKERAGE INC | 72,000 | $225K | 0.0% | $3.12 * | $1.56 | +75.8% | COM NEW | 75585H206 |
| EBAY | EBAY INC. | 4,255 | $225K | 0.0% | $52.78 * | $39.02 | +12.7% | COM | 278642103 |
| WDAY | WORKDAY INC | 805 | $220K | 0.0% | $272.75 * | $284.68 | 0.0% | CL A | 98138H101 |
| BTI | BRITISH AMERN TOB PLC | 7,176 | $219K | 0.0% | $30.50 | $39.34 | — | SPONSORED ADR | 110448107 |
| VFH | VANGUARD WORLD FD | 2,137 | $219K | 0.0% | $102.39 | $102.39 | — | FINANCIALS ETF | 92204A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,774 | $217K | 0.0% | $122.22 * | $117.67 | +0.1% | COM | 030420103 |
| IRM | IRON MTN INC DEL | 2,702 | $217K | 0.0% | $80.22 * | $68.03 | 0.0% | COM | 46284V101 |
| MTCH | MATCH GROUP INC NEW | 5,943 | $216K | 0.0% | $36.28 * | $41.02 | -13.9% | COM | 57667L107 |
| ESNT | ESSENT GROUP LTD | 3,616 | $215K | 0.0% | $59.51 * | $52.74 | 0.0% | COM | G3198U102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,617 | $213K | 0.0% | $131.95 * | $110.52 | +11.0% | COM | 98956P102 |
| TD | TORONTO DOMINION BK ONT | 3,533 | $213K | 0.0% | $60.38 | $65.60 | -7.9% | COM NEW | 891160509 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,697 | $212K | 0.0% | $45.24 | $45.52 | — | NASDQ ARTFCIAL | 33738R720 |
| STWD | STARWOOD PPTY TR INC | 10,432 | $212K | 0.0% | $20.33 | $20.33 | — | COM | 85571B105 |
| — | UNILEVER PLC | 4,224 | $212K | 0.0% | $50.19 | $53.55 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 5,745 | $212K | 0.0% | $36.90 * | $32.80 | 0.0% | COM | 500754106 |
| COHR | COHERENT CORP | 3,495 | $212K | 0.0% | $60.62 * | $54.83 | 0.0% | COM | 19247G107 |
| — | ROYCE VALUE TR INC | 13,923 | $211K | 0.0% | $15.17 | $15.17 | — | COM | 780910105 |
| STKL | SUNOPTA INC | 30,648 | $211K | 0.0% | $6.87 * | $6.18 | 0.0% | COM | 8676EP108 |
| EME | EMCOR GROUP INC | 598 | $209K | 0.0% | $350.20 * | $267.38 | 0.0% | COM | 29084Q100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,030 | $209K | 0.0% | $102.99 | $102.99 | — | MIDCP 400 IDX | 921932885 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,103 | $209K | 0.0% | $67.33 | $67.33 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 800 | $209K | 0.0% | $260.75 | $241.77 | — | SML CP GRW ETF | 922908595 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,434 | $207K | 0.0% | $24.60 | $24.02 | — | TCW UNCONSTRAI | 33740F888 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,422 | $206K | 0.0% | $85.06 | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| DELL | DELL TECHNOLOGIES INC | 1,803 | $206K | 0.0% | $114.12 * | $90.57 | 0.0% | CL C | 24703L202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,657 | $204K | 0.0% | $76.94 | $76.94 | — | SPONSORED ADR | 82706C108 |
| CF | CF INDS HLDGS INC | 2,456 | $204K | 0.0% | $83.21 * | $76.19 | 0.0% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 1,538 | $203K | 0.0% | $131.75 * | $248.86 | -52.2% | COM | 012653101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,136 | $202K | 0.0% | $64.37 * | $62.10 | 0.0% | COM | 78467J100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 6,399 | $201K | 0.0% | $31.45 | $31.45 | — | SPONSORD ADS NEW | 16965P202 |
| — | LABORATORY CORP AMER HLDGS | 919 | $201K | 0.0% | $218.46 | $227.29 | — | COM NEW | 50540R409 |
| ERO | ERO COPPER CORP | 10,340 | $199K | 0.0% | $19.28 * | $11.79 | +39.9% | COM | 296006109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,112 | $199K | 0.0% | $11.65 * | $9.96 | +4.1% | COM | 667340103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,813 | $192K | 0.0% | $16.28 * | $11.51 | +35.8% | COM | 28414H103 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,220 | $189K | 0.0% | $8.16 | $7.54 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 20,840 | $189K | 0.0% | $9.07 | $10.37 | — | COM | 23325P104 |
| ATEC | ALPHATEC HLDGS INC | 13,498 | $186K | 0.0% | $13.79 * | $15.57 | -4.7% | COM NEW | 02081G201 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,348 | $180K | 0.0% | $4.26 * | $0.87 | +284.1% | COM | 03843E104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,013 | $178K | 0.0% | $11.12 | $8.47 | +32.2% | SHS CLASS -A - | G0457F107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,147 | $178K | 0.0% | $15.94 * | $9.20 | +63.8% | COM | 14888U101 |
| KEY | KEYCORP | 10,564 | $167K | 0.0% | $15.81 * | $13.16 | 0.0% | COM | 493267108 |
| QS | QUANTUMSCAPE CORP | 26,537 | $167K | 0.0% | $6.29 * | $10.37 | -35.1% | COM CL A | 74767V109 |
| AMC | AMC ENTMT HLDGS INC | 44,459 | $165K | 0.0% | $3.72 * | $16.85 | -73.6% | CL A NEW | 00165C302 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,925 | $164K | 0.0% | $13.74 * | $10.87 | +20.6% | COM | 31931U102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 10,337 | $153K | 0.0% | $14.78 | $12.41 | — | SPON ADS | 81689T104 |
| HMY | HARMONY GOLD MINING CO LTD | 18,309 | $150K | 0.0% | $8.17 | $4.17 | — | SPONSORED ADR | 413216300 |
| ICLN | ISHARES TR | 10,542 | $147K | 0.0% | $13.98 | $15.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | BRIDGE INVT GROUP HLDGS INC | 21,296 | $146K | 0.0% | $6.85 | $10.92 | — | COM CL A | 10806B100 |
| — | AMCOR PLC | 14,453 | $137K | 0.0% | $9.51 * | $9.75 | -10.6% | ORD | G0250X107 |
| RIG | TRANSOCEAN LTD | 20,955 | $132K | 0.0% | $6.28 * | $4.65 | +17.4% | REGISTERED SHS | H8817H100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,578 | $128K | 0.0% | $12.11 | $12.56 | — | COM | 09255G107 |
| VET | VERMILION ENERGY INC | 10,225 | $127K | 0.0% | $12.44 * | $11.20 | 0.0% | COM | 923725105 |
| FFWM | FIRST FNDTN INC | 14,255 | $108K | 0.0% | $7.55 * | $19.09 | -55.3% | COM | 32026V104 |
| VXRT | VAXART INC | 75,118 | $97,654 | 0.0% | $1.30 * | $0.93 | +12.7% | COM NEW | 92243A200 |
| TPCS | TECHPRECISION CORP | 26,000 | $93,860 | 0.0% | $3.61 * | $7.37 | -45.5% | COM NEW | 878739200 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,227 | $85,711 | 0.0% | $6.48 * | $2.98 | +95.5% | COM | 95075A107 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,499 | $76,353 | 0.0% | $6.64 | $6.92 | — | INC OPPTY FD | 94987B105 |
| JBLU | JETBLUE AWYS CORP | 10,035 | $74,460 | 0.0% | $7.42 * | $4.69 | +32.5% | COM | 477143101 |
| — | SIRIUS XM HOLDINGS INC | 18,070 | $70,114 | 0.0% | $3.88 | $4.96 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER S.A. | 12,550 | $60,742 | 0.0% | $4.84 | $3.05 | — | ADR | 05964H105 |
| SACH | SACHEM CAP CORP | 11,874 | $52,959 | 0.0% | $4.46 | $4.38 | — | COM | 78590A109 |
| PLUG | PLUG POWER INC | 10,845 | $37,307 | 0.0% | $3.44 * | $3.72 | 0.0% | COM NEW | 72919P202 |
| — | TILRAY BRANDS INC | 14,866 | $36,720 | 0.0% | $2.47 | $2.47 | — | COM | 88688T100 |
| — | PENNYMAC CORP | 25,000 | $25,285 | 0.0% | $1.01 | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,705 | $24,380 | 0.0% | $0.79 * | $2.11 | -57.0% | COM CL A | 18914F103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 38,911 | $23,001 | 0.0% | $0.59 * | $4.00 | -83.9% | COM | 00973N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,725 | $21,411 | 0.0% | $1.56 | $1.45 | +8.1% | COM | 550241103 |
| OPK | OPKO HEALTH INC | 14,599 | $17,519 | 0.0% | $1.20 * | $1.20 | -16.8% | COM | 68375N103 |
| — | BLUEBIRD BIO INC | 12,368 | $15,832 | 0.0% | $1.28 | $1.28 | — | COM | 09609G100 |
| — | TELLURIAN INC NEW | 14,158 | $9,365 | 0.0% | $0.66 | $0.66 | — | COM | 87968A104 |
| — | PROSOMNUS INC | 15,414 | $8,771 | 0.0% | $0.57 | $0.95 | — | COMMON STOCK | 50535E108 |
| — | WORKHORSE GROUP INC | 31,202 | $7,320 | 0.0% | $0.23 | $0.23 | — | COM NEW | 98138J206 |
| — | AMERICAS GOLD AND SILVER COR | 15,234 | $3,352 | 0.0% | $0.22 | $0.35 | — | COM | 03062D100 |