Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $2.864B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 10,593,466 | $681M | 23.8% | $64.25 | $51.18 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,571,962 | $325M | 11.3% | $49.42 | $42.95 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 7,658,779 | $318M | 11.1% | $41.54 | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| DFVX | DIMENSIONAL ETF TRUST | 2,683,127 | $167M | 5.8% | $62.11 | $57.36 | — | US LARGE CAP VEC | 25434V641 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,908,971 | $100M | 3.5% | $52.49 | $38.96 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 333,081 | $70.15M | 2.4% | $210.62 * | $124.39 | +48.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,034,550 | $65.04M | 2.3% | $62.87 | $52.37 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 95,115 | $47.57M | 1.7% | $500.13 | $387.25 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 85,810 | $38.35M | 1.3% | $446.95 * | $192.47 | +116.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 98,443 | $26.33M | 0.9% | $267.51 | $180.54 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 206,103 | $25.46M | 0.9% | $123.54 * | $92.41 | +9.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 123,312 | $24.94M | 0.9% | $202.26 * | $106.74 | +77.2% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 237,709 | $22.3M | 0.8% | $93.81 | $63.04 | — | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 428,988 | $21.5M | 0.8% | $50.11 | $49.97 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 446,330 | $20.26M | 0.7% | $45.40 | $45.47 | — | MTG-BKD SECS ETF | 92206C771 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 215,238 | $18.09M | 0.6% | $84.04 | $74.99 | — | CAP STRENGTH ETF | 33733E104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 185,036 | $17.95M | 0.6% | $96.99 | $73.54 | — | COM SHS | 33734K109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 292,630 | $17.44M | 0.6% | $59.60 | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| LLY | ELI LILLY & CO | 19,171 | $17.36M | 0.6% | $905.39 * | $262.19 | +201.7% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 565,005 | $15.01M | 0.5% | $26.56 | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 76,472 | $14.78M | 0.5% | $193.25 * | $114.38 | +60.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,723 | $14.74M | 0.5% | $182.55 | $141.53 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 40,005 | $14.58M | 0.5% | $364.51 | $168.15 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 176,779 | $13.76M | 0.5% | $77.84 | $58.87 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 295,502 | $13.52M | 0.5% | $45.75 | $46.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 296,469 | $11.4M | 0.4% | $38.44 | $31.05 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 66,723 | $11M | 0.4% | $164.92 * | $112.87 | +39.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 60,071 | $10.94M | 0.4% | $182.15 * | $102.65 | +63.0% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 113,025 | $10.93M | 0.4% | $96.70 * | $126.54 | -14.5% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,410 | $10.74M | 0.4% | $406.80 | $245.96 | +66.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 53,573 | $9.826M | 0.3% | $183.42 * | $102.48 | +64.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 249,475 | $9.769M | 0.3% | $39.16 * | $30.58 | +21.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 29,732 | $9.021M | 0.3% | $303.41 | $251.82 | +18.9% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 30,162 | $8.974M | 0.3% | $297.54 | $173.52 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 18,709 | $8.964M | 0.3% | $479.11 | $323.41 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 17,720 | $8.935M | 0.3% | $504.22 * | $183.52 | +163.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 74,352 | $8.559M | 0.3% | $115.12 * | $80.77 | +36.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 17,906 | $8.364M | 0.3% | $467.11 * | $404.27 | +9.2% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 33,280 | $8.308M | 0.3% | $249.63 | $174.50 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 53,703 | $7.849M | 0.3% | $146.16 * | $134.82 | +4.9% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 104,662 | $7.753M | 0.3% | $74.08 | $57.59 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 41,608 | $7.259M | 0.3% | $174.47 | $133.66 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 64,729 | $6.904M | 0.2% | $106.66 | $88.93 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 13,028 | $6.635M | 0.2% | $509.27 * | $377.57 | +25.3% | COM | 91324P102 |
| V | VISA INC | 25,246 | $6.626M | 0.2% | $262.47 * | $173.43 | +56.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 11,931 | $6.529M | 0.2% | $547.21 | $430.76 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 54,819 | $6.511M | 0.2% | $118.78 | $82.73 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,587 | $6.407M | 0.2% | $552.98 * | $430.63 | +32.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 11,626 | $6.327M | 0.2% | $544.21 | $415.15 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 49,727 | $6.156M | 0.2% | $123.80 | $75.22 | +61.8% | COM | 58933Y105 |
| ERIE | ERIE INDTY CO | 16,881 | $6.118M | 0.2% | $362.40 * | $243.98 | +52.5% | CL A | 29530P102 |
| CVX | CHEVRON CORP NEW | 39,088 | $6.114M | 0.2% | $156.42 * | $128.09 | +15.9% | COM | 166764100 |
| PLD | PROLOGIS INC. | 53,883 | $6.052M | 0.2% | $112.31 * | $112.04 | -6.7% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 15,945 | $5.964M | 0.2% | $374.02 | $211.54 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 76,126 | $5.92M | 0.2% | $77.76 | $66.04 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 6,899 | $5.864M | 0.2% | $849.96 * | $382.25 | +102.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 16,006 | $5.51M | 0.2% | $344.25 * | $249.24 | +31.4% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 40,126 | $5.491M | 0.2% | $136.85 * | $140.22 | -7.3% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 10,235 | $5.177M | 0.2% | $505.81 * | $261.17 | +102.0% | COM | 701094104 |
| NFLX | NETFLIX INC | 7,363 | $4.969M | 0.2% | $674.88 * | $30.08 | +107.7% | COM | 64110L106 |
| KO | COCA COLA CO | 77,911 | $4.959M | 0.2% | $63.65 * | $46.00 | +28.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 48,256 | $4.844M | 0.2% | $100.39 | $91.42 | +9.5% | COM | 75513E101 |
| SPYM | SPDR SER TR | 74,465 | $4.766M | 0.2% | $64.00 | $44.85 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 243,160 | $4.647M | 0.2% | $19.11 * | $14.95 | +8.1% | COM | 00206R102 |
| TSLA | TESLA INC | 22,779 | $4.508M | 0.2% | $197.88 * | $219.08 | -20.2% | COM | 88160R101 |
| WMT | WALMART INC | 63,339 | $4.289M | 0.1% | $67.71 * | $50.99 | +21.5% | COM | 931142103 |
| PEP | PEPSICO INC | 25,958 | $4.281M | 0.1% | $164.93 | $140.37 | +15.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,619 | $4.205M | 0.1% | $1605.69 * | $39.23 | +250.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 20,884 | $4.16M | 0.1% | $199.18 * | $93.44 | +95.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 40,901 | $4.061M | 0.1% | $99.29 * | $97.64 | +8.1% | COM | 254687106 |
| AMGN | AMGEN INC | 12,958 | $4.049M | 0.1% | $312.44 * | $200.92 | +39.0% | COM | 031162100 |
| COR | CENCORA INC | 17,939 | $4.042M | 0.1% | $225.30 | $154.87 | +47.6% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 92,053 | $3.796M | 0.1% | $41.24 * | $31.29 | +16.6% | COM | 92343V104 |
| PFE | PFIZER INC | 135,558 | $3.793M | 0.1% | $27.98 * | $33.89 | -26.9% | COM | 717081103 |
| SEIC | SEI INVTS CO | 58,146 | $3.761M | 0.1% | $64.69 | $55.53 | +18.3% | COM | 784117103 |
| MTB | M & T BK CORP | 24,699 | $3.738M | 0.1% | $151.36 * | $124.81 | +11.3% | COM | 55261F104 |
| VST | VISTRA CORP | 42,330 | $3.64M | 0.1% | $85.98 * | $22.42 | +268.9% | COM | 92840M102 |
| DBEF | DBX ETF TR | 87,396 | $3.622M | 0.1% | $41.44 | $30.61 | — | XTRACK MSCI EAFE | 233051200 |
| LOW | LOWES COS INC | 16,423 | $3.621M | 0.1% | $220.46 | $152.40 | +45.2% | COM | 548661107 |
| SCHK | SCHWAB STRATEGIC TR | 67,740 | $3.545M | 0.1% | $52.33 | $30.64 | — | 1000 INDEX ETF | 808524722 |
| ABBV | ABBVIE INC | 20,661 | $3.544M | 0.1% | $171.52 * | $106.64 | +47.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 13,749 | $3.504M | 0.1% | $254.85 | $204.63 | +24.6% | COM | 580135101 |
| DVY | ISHARES TR | 28,644 | $3.465M | 0.1% | $120.98 | $102.48 | — | SELECT DIVID ETF | 464287168 |
| DWM | WISDOMTREE TR | 60,243 | $3.236M | 0.1% | $53.72 | $51.61 | — | INTL EQUITY FD | 97717W703 |
| IWS | ISHARES TR | 26,771 | $3.232M | 0.1% | $120.74 | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | MANAGED PORTFOLIO SERIES | 111,023 | $3.201M | 0.1% | $28.83 | $20.20 | — | TORTOISE NRAM PI | 56167N720 |
| TGT | TARGET CORP | 21,467 | $3.178M | 0.1% | $148.04 | $146.84 | +0.7% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 30,771 | $3.118M | 0.1% | $101.33 * | $71.91 | +27.0% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 76,961 | $3.061M | 0.1% | $39.77 * | $27.53 | +33.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 9,168 | $3.054M | 0.1% | $333.10 | $187.54 | +80.6% | COM | 149123101 |
| EFA | ISHARES TR | 38,740 | $3.035M | 0.1% | $78.33 | $69.26 | — | MSCI EAFE ETF | 464287465 |
| QAI | INDEXIQ ETF TR | 96,174 | $2.984M | 0.1% | $31.03 | $29.10 | — | HEDGE MLTI ETF | 45409B107 |
| GILD | GILEAD SCIENCES INC | 43,445 | $2.981M | 0.1% | $68.61 * | $63.98 | -1.3% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION N A | 67,413 | $2.924M | 0.1% | $43.37 * | $39.45 | +7.0% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,894 | $2.922M | 0.1% | $172.95 * | $118.57 | +39.9% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 6,611 | $2.916M | 0.1% | $441.15 * | $277.71 | +62.6% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 18,611 | $2.894M | 0.1% | $155.48 * | $109.83 | +33.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 12,705 | $2.875M | 0.1% | $226.25 | $179.63 | +25.5% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 11,170 | $2.874M | 0.1% | $257.27 * | $233.87 | +6.2% | CL A | 21036P108 |
| ADBE | ADOBE INC | 5,078 | $2.821M | 0.1% | $555.59 * | $320.10 | +51.3% | COM | 00724F101 |
| — | BLACKROCK INC | 3,558 | $2.802M | 0.1% | $787.42 | $628.27 | — | COM | 09247X101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,525 | $2.8M | 0.1% | $98.17 * | $56.40 | +41.1% | COM | 681116109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 110,284 | $2.766M | 0.1% | $25.08 | $21.28 | — | ZACKS MULT AST | 46137Y500 |
| SCHC | SCHWAB STRATEGIC TR | 76,615 | $2.726M | 0.1% | $35.58 | $31.58 | — | INTL SCEQT ETF | 808524888 |
| IJH | ISHARES TR | 45,988 | $2.691M | 0.1% | $58.52 | $91.19 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 18,949 | $2.676M | 0.1% | $141.20 * | $64.74 | +88.9% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,672 | $2.67M | 0.1% | $210.72 * | $120.29 | +66.4% | COM | 571748102 |
| ABT | ABBOTT LABS | 25,457 | $2.645M | 0.1% | $103.91 | $93.28 | +10.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 55,044 | $2.615M | 0.1% | $47.51 * | $37.05 | +22.3% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,247 | $2.61M | 0.1% | $197.00 | $116.38 | +65.9% | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 11,871 | $2.596M | 0.1% | $218.65 | $136.24 | +57.8% | COM | 053611109 |
| USB | US BANCORP DEL | 64,991 | $2.58M | 0.1% | $39.70 * | $34.85 | +8.3% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 17,076 | $2.569M | 0.1% | $150.43 | $136.77 | — | MCAP VL IDXVIP | 922908512 |
| GE | GE AEROSPACE | 15,954 | $2.536M | 0.1% | $158.97 | $65.91 | +139.7% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 38,379 | $2.512M | 0.1% | $65.45 | $53.08 | +22.7% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 17,784 | $2.511M | 0.1% | $141.17 | $77.23 | +80.8% | COM | 718546104 |
| PGX | INVESCO EXCH TRADED FD TR II | 217,070 | $2.507M | 0.1% | $11.55 | $12.32 | — | PFD ETF | 46138E511 |
| NEE | NEXTERA ENERGY INC | 35,143 | $2.488M | 0.1% | $70.81 * | $67.09 | +0.8% | COM | 65339F101 |
| ROST | ROSS STORES INC | 17,101 | $2.485M | 0.1% | $145.32 * | $91.42 | +48.6% | COM | 778296103 |
| SCHA | SCHWAB STRATEGIC TR | 52,365 | $2.485M | 0.1% | $47.45 | $44.14 | — | US SML CAP ETF | 808524607 |
| KKR | KKR & CO INC | 23,035 | $2.424M | 0.1% | $105.24 * | $53.70 | +87.8% | COM | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,486 | $2.332M | 0.1% | $91.50 * | $63.19 | +38.3% | COM | 595017104 |
| MEDP | MEDPACE HLDGS INC | 5,626 | $2.317M | 0.1% | $411.85 * | $193.74 | +104.4% | COM | 58506Q109 |
| GD | GENERAL DYNAMICS CORP | 7,624 | $2.212M | 0.1% | $290.13 * | $185.27 | +53.3% | COM | 369550108 |
| AGG | ISHARES TR | 22,524 | $2.186M | 0.1% | $97.07 | $102.44 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 36,530 | $2.157M | 0.1% | $59.06 | $71.53 | -18.2% | COM | 126650100 |
| IVW | ISHARES TR | 23,064 | $2.134M | 0.1% | $92.54 | $71.12 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 23,794 | $2.125M | 0.1% | $89.31 * | $50.23 | +65.4% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 4,768 | $2.121M | 0.1% | $444.85 * | $259.54 | +53.5% | COM NEW | 46120E602 |
| RLY | SSGA ACTIVE ETF TR | 74,787 | $2.066M | 0.1% | $27.63 | $26.84 | — | MULT ASS RLRTN | 78467V103 |
| AXP | AMERICAN EXPRESS CO | 8,911 | $2.063M | 0.1% | $231.55 | $133.16 | +70.7% | COM | 025816109 |
| CWST | CASELLA WASTE SYS INC | 20,525 | $2.036M | 0.1% | $99.22 * | $52.47 | +83.6% | CL A | 147448104 |
| FNDF | SCHWAB STRATEGIC TR | 57,543 | $2.016M | 0.1% | $35.03 | $27.78 | — | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 27,625 | $1.99M | 0.1% | $72.05 | $73.30 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 26,989 | $1.989M | 0.1% | $73.69 | $51.17 | +41.4% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 4,368 | $1.976M | 0.1% | $452.31 * | $303.43 | +39.6% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 2,188 | $1.974M | 0.1% | $902.24 * | $396.62 | +133.9% | COM | 384802104 |
| KVUE | KENVUE INC | 108,342 | $1.97M | 0.1% | $18.18 | $20.17 | -9.8% | COM | 49177J102 |
| — | DIREXION SHS ETF TR | 248,317 | $1.949M | 0.1% | $7.85 | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| NVO | NOVO-NORDISK A S | 13,527 | $1.931M | 0.1% | $142.74 | $100.71 | — | ADR | 670100205 |
| EFAV | ISHARES TR | 27,311 | $1.894M | 0.1% | $69.36 | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 16,240 | $1.857M | 0.1% | $114.38 | $84.34 | +36.8% | COM | 20825C104 |
| MSA | MSA SAFETY INC | 9,836 | $1.846M | 0.1% | $187.69 | $177.64 | +4.7% | COM | 553498106 |
| — | SOUTHSTATE CORPORATION | 24,154 | $1.846M | 0.1% | $76.42 | $63.69 | — | COM | 840441109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,282 | $1.83M | 0.1% | $162.21 | $77.59 | +107.3% | COM | 007903107 |
| IWR | ISHARES TR | 22,531 | $1.827M | 0.1% | $81.08 | $64.94 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 9,994 | $1.819M | 0.1% | $182.02 * | $174.40 | +2.2% | COM | 097023105 |
| XOP | SPDR SER TR | 11,724 | $1.706M | 0.1% | $145.47 | $128.98 | — | S&P OILGAS EXP | 78468R556 |
| IWN | ISHARES TR | 11,107 | $1.692M | 0.1% | $152.30 | $152.27 | — | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GEN CORP NEW | 12,720 | $1.682M | 0.1% | $132.23 | $161.67 | -16.8% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 7,848 | $1.676M | 0.1% | $213.54 * | $160.20 | +14.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 21,038 | $1.656M | 0.1% | $78.71 | $84.84 | -8.0% | SHS | G5960L103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,681 | $1.651M | 0.1% | $50.52 | $50.19 | — | FT VEST S&P 500 | 33739Q705 |
| SYY | SYSCO CORP | 22,931 | $1.637M | 0.1% | $71.39 | $64.32 | +10.6% | COM | 871829107 |
| NOW | SERVICENOW INC | 2,071 | $1.629M | 0.1% | $786.81 * | $97.35 | +50.7% | COM | 81762P102 |
| NKE | NIKE INC | 21,491 | $1.62M | 0.1% | $75.39 * | $95.74 | -6.3% | CL B | 654106103 |
| CRI | CARTERS INC | 25,856 | $1.602M | 0.1% | $61.97 * | $67.03 | -4.3% | COM | 146229109 |
| — | ARISTA NETWORKS INC | 4,566 | $1.6M | 0.1% | $350.48 | $216.44 | — | COM | 040413106 |
| DE | DEERE & CO | 4,266 | $1.594M | 0.1% | $373.65 | $305.99 | +24.3% | COM | 244199105 |
| MET | METLIFE INC | 22,396 | $1.572M | 0.1% | $70.19 * | $53.51 | +27.3% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 3,437 | $1.533M | 0.1% | $446.04 * | $300.91 | +40.8% | COM | 78409V104 |
| IEFA | ISHARES TR | 20,524 | $1.491M | 0.1% | $72.64 | $64.58 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,956 | $1.471M | 0.1% | $164.27 | $137.30 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1.469M | 0.1% | $544.22 | $415.15 | — | Put | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 14,474 | $1.46M | 0.1% | $100.84 | $67.57 | — | US LCAP GR ETF | 808524300 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 41,806 | $1.445M | 0.1% | $34.57 | $31.37 | — | FT VEST US EQT | 33740F474 |
| NVR | NVR INC | 188 | $1.427M | 0.0% | $7588.56 | $6053.42 | +26.3% | COM | 62944T105 |
| IVE | ISHARES TR | 7,705 | $1.402M | 0.0% | $182.01 | $151.18 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 12,612 | $1.389M | 0.0% | $110.10 * | $64.50 | +53.0% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 8,654 | $1.388M | 0.0% | $160.42 | $148.36 | — | VALUE ETF | 922908744 |
| STT | STATE STR CORP | 18,332 | $1.357M | 0.0% | $74.00 * | $64.29 | +9.7% | COM | 857477103 |
| — | SYNOVUS FINL CORP | 33,598 | $1.35M | 0.0% | $40.19 | $34.96 | — | COM NEW | 87161C501 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,920 | $1.35M | 0.0% | $56.42 | $40.14 | — | NASDAQ CYB ETF | 33734X846 |
| INTC | INTEL CORP | 43,175 | $1.337M | 0.0% | $30.97 * | $32.50 | +0.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,298 | $1.326M | 0.0% | $43.76 | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,544 | $1.31M | 0.0% | $41.53 | $56.13 | -26.9% | COM | 110122108 |
| GLD | SPDR GOLD TR | 6,035 | $1.298M | 0.0% | $215.01 | $170.75 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 5,018 | $1.295M | 0.0% | $258.05 * | $232.67 | +4.2% | COM | 009158106 |
| IWM | ISHARES TR | 6,346 | $1.288M | 0.0% | $202.89 | $170.30 | — | RUSSELL 2000 ETF | 464287655 |
| DIAL | COLUMBIA ETF TR I | 71,753 | $1.266M | 0.0% | $17.64 | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| CRM | SALESFORCE INC | 4,884 | $1.256M | 0.0% | $257.11 * | $193.75 | +36.6% | COM | 79466L302 |
| SCI | SERVICE CORP INTL | 17,653 | $1.256M | 0.0% | $71.13 | $67.22 | +5.6% | COM | 817565104 |
| WFC | WELLS FARGO CO NEW | 20,906 | $1.242M | 0.0% | $59.39 * | $39.45 | +44.2% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 5,229 | $1.234M | 0.0% | $236.00 * | $91.69 | +130.6% | COM | 038222105 |
| FIVA | FIDELITY COVINGTON TRUST | 48,377 | $1.218M | 0.0% | $25.17 | $22.63 | — | INT VL FCT ETF | 316092717 |
| WM | WASTE MGMT INC DEL | 5,618 | $1.199M | 0.0% | $213.36 * | $128.96 | +57.3% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 10,024 | $1.188M | 0.0% | $118.56 | $80.12 | +45.2% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 25,999 | $1.184M | 0.0% | $45.56 * | $31.70 | +23.4% | COM | 02209S103 |
| CAMT | CAMTEK LTD | 9,282 | $1.162M | 0.0% | $125.24 * | $24.70 | +286.4% | ORD | M20791105 |
| AGNC | AGNC INVT CORP | 121,716 | $1.161M | 0.0% | $9.54 | $10.04 | — | COM | 00123Q104 |
| DES | WISDOMTREE TR | 37,108 | $1.156M | 0.0% | $31.15 | $28.91 | — | US SMALLCAP DIVD | 97717W604 |
| NFG | NATIONAL FUEL GAS CO | 21,262 | $1.152M | 0.0% | $54.19 | $58.87 | -6.9% | COM | 636180101 |
| SMH | VANECK ETF TRUST | 4,408 | $1.149M | 0.0% | $260.70 | $208.02 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,927 | $1.129M | 0.0% | $56.68 | $52.91 | — | EQUITY PREMIUM | 46641Q332 |
| CWI | SPDR INDEX SHS FDS | 39,773 | $1.126M | 0.0% | $28.31 | $26.91 | — | MSCI ACWI EXUS | 78463X848 |
| ORI | OLD REP INTL CORP | 36,171 | $1.118M | 0.0% | $30.90 * | $23.48 | +10.7% | COM | 680223104 |
| SHW | SHERWIN WILLIAMS CO | 3,738 | $1.115M | 0.0% | $298.41 * | $224.77 | +35.7% | COM | 824348106 |
| EEM | ISHARES TR | 26,182 | $1.115M | 0.0% | $42.59 | $40.85 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 9,392 | $1.114M | 0.0% | $118.60 | $99.72 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,402 | $1.113M | 0.0% | $173.80 | $85.93 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 15,266 | $1.102M | 0.0% | $72.18 | $58.22 | — | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 9,333 | $1.094M | 0.0% | $117.19 * | $80.37 | +32.8% | COM | 744320102 |
| BX | BLACKSTONE INC | 8,834 | $1.094M | 0.0% | $123.80 * | $88.61 | +33.0% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 29,772 | $1.086M | 0.0% | $36.49 * | $28.10 | +22.1% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 10,678 | $1.07M | 0.0% | $100.23 * | $74.25 | +26.9% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 5,293 | $1.06M | 0.0% | $200.28 | $79.03 | +155.6% | COM | 21037T109 |
| SCHH | SCHWAB STRATEGIC TR | 51,864 | $1.036M | 0.0% | $19.97 | $29.29 | — | US REIT ETF | 808524847 |
| FDX | FEDEX CORP | 3,431 | $1.029M | 0.0% | $300.01 * | $173.03 | +45.5% | COM | 31428X106 |
| FISV | FISERV INC | 6,841 | $1.02M | 0.0% | $149.04 | $90.66 | +67.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 10,460 | $1.015M | 0.0% | $97.04 * | $67.15 | +32.6% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,001 | $1.013M | 0.0% | $25.33 * | $10.16 | +121.6% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,733 | $1.005M | 0.0% | $269.09 * | $124.98 | +100.1% | COM | N6596X109 |
| ZTS | ZOETIS INC | 5,640 | $978K | 0.0% | $173.37 * | $132.66 | +23.1% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 3,118 | $978K | 0.0% | $313.57 | $168.51 | +88.3% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,553 | $974K | 0.0% | $62.65 | $61.41 | +1.2% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 4,778 | $972K | 0.0% | $203.34 * | $171.68 | +21.7% | COM | 89417E109 |
| XMTR | XOMETRY INC | 84,009 | $971K | 0.0% | $11.56 * | $26.29 | -40.2% | CLASS A COM | 98423F109 |
| EMR | EMERSON ELEC CO | 8,796 | $969K | 0.0% | $110.16 * | $77.88 | +38.0% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 4,231 | $966K | 0.0% | $228.24 * | $118.16 | +75.7% | COM | 032654105 |
| PPL | PPL CORP | 34,324 | $949K | 0.0% | $27.65 * | $24.17 | +9.9% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 3,810 | $921K | 0.0% | $241.79 * | $167.03 | +41.4% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 4,300 | $893K | 0.0% | $207.72 * | $128.60 | +49.8% | COM | 743315103 |
| SLF | SUN LIFE FINANCIAL INC. | 18,200 | $892K | 0.0% | $48.99 * | $44.61 | +13.8% | COM | 866796105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,274 | $889K | 0.0% | $391.08 | $303.44 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT | 1,351 | $888K | 0.0% | $657.32 * | $354.46 | +73.3% | COM | 461202103 |
| ASML | ASML HOLDING N V | 863 | $883K | 0.0% | $1022.73 | $562.00 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 21,461 | $882K | 0.0% | $41.11 | $31.15 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,640 | $869K | 0.0% | $238.69 | $177.29 | +33.5% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 3,809 | $862K | 0.0% | $226.26 | $121.80 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 8,070 | $860K | 0.0% | $106.55 | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| — | LAKE SHORE BANCORP INC | 68,156 | $853K | 0.0% | $12.51 | $14.05 | — | COM | 510700107 |
| SO | SOUTHERN CO | 10,852 | $842K | 0.0% | $77.57 * | $54.97 | +30.6% | COM | 842587107 |
| IWO | ISHARES TR | 3,195 | $839K | 0.0% | $262.53 | $228.16 | — | RUS 2000 GRW ETF | 464287648 |
| DFEM | DIMENSIONAL ETF TRUST | 30,700 | $821K | 0.0% | $26.73 | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| NSC | NORFOLK SOUTHN CORP | 3,822 | $821K | 0.0% | $214.68 * | $204.69 | +9.5% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 12,993 | $819K | 0.0% | $63.03 | $50.91 | +21.8% | COM | 674599105 |
| EXC | EXELON CORP | 23,576 | $816K | 0.0% | $34.61 | $30.75 | +13.0% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 5,892 | $814K | 0.0% | $138.20 * | $103.17 | +21.4% | COM | 494368103 |
| WPC | WP CAREY INC | 14,763 | $813K | 0.0% | $55.05 | $68.12 | — | COM | 92936U109 |
| CMI | CUMMINS INC | 2,933 | $812K | 0.0% | $276.92 | $195.99 | +40.9% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 17,199 | $811K | 0.0% | $47.18 * | $38.77 | +18.6% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 3,237 | $809K | 0.0% | $249.86 | $195.63 | +27.9% | COM | 235851102 |
| KLAC | KLA CORP | 971 | $800K | 0.0% | $824.09 * | $361.81 | +101.3% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,638 | $798K | 0.0% | $92.37 * | $78.50 | +12.8% | COM | 28176E108 |
| LNT | ALLIANT ENERGY CORP | 15,572 | $793K | 0.0% | $50.90 * | $46.11 | +3.5% | COM | 018802108 |
| VHT | VANGUARD WORLD FD | 2,970 | $790K | 0.0% | $265.99 | $214.67 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 8,554 | $780K | 0.0% | $91.15 | $83.24 | — | ENERGY | 81369Y506 |
| TROX | TRONOX HOLDINGS PLC | 49,595 | $778K | 0.0% | $15.69 * | $14.55 | +25.0% | SHS | G9087Q102 |
| SCHO | SCHWAB STRATEGIC TR | 16,135 | $777K | 0.0% | $48.13 | $48.90 | — | SHT TM US TRES | 808524862 |
| UBER | UBER TECHNOLOGIES INC | 10,679 | $776K | 0.0% | $72.68 * | $47.84 | +45.3% | COM | 90353T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,584 | $762K | 0.0% | $100.54 * | $56.04 | +74.1% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 9,695 | $755K | 0.0% | $77.85 | $80.33 | -2.8% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,500 | $746K | 0.0% | $87.74 * | $69.82 | +18.3% | COM | 025537101 |
| MMM | 3M CO | 7,295 | $746K | 0.0% | $102.20 * | $96.56 | -2.4% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 16,752 | $736K | 0.0% | $43.95 | $51.88 | — | INNOVATION ETF | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC | 2,170 | $736K | 0.0% | $338.95 * | $92.45 | +61.8% | COM | 697435105 |
| ADSK | AUTODESK INC | 2,935 | $726K | 0.0% | $247.45 * | $214.10 | +4.9% | COM | 052769106 |
| — | LAM RESEARCH CORP | 682 | $726K | 0.0% | $1064.85 | $677.80 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,851 | $726K | 0.0% | $73.70 * | $50.91 | +32.5% | COM | 744573106 |
| ESGV | VANGUARD WORLD FD | 7,464 | $721K | 0.0% | $96.62 | $79.81 | — | ESG US STK ETF | 921910733 |
| AOS | SMITH A O CORP | 8,757 | $716K | 0.0% | $81.78 | $50.79 | +61.7% | COM | 831865209 |
| KDP | KEURIG DR PEPPER INC | 21,365 | $714K | 0.0% | $33.40 * | $31.54 | 0.0% | COM | 49271V100 |
| BDX | BECTON DICKINSON & CO | 3,052 | $713K | 0.0% | $233.68 * | $214.55 | +6.2% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,261 | $711K | 0.0% | $218.18 * | $198.07 | +3.3% | COM | 43300A203 |
| RJF | RAYMOND JAMES FINL INC | 5,735 | $709K | 0.0% | $123.62 * | $94.40 | +27.7% | COM | 754730109 |
| FTNT | FORTINET INC | 11,635 | $701K | 0.0% | $60.27 * | $58.03 | +7.2% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,106 | $701K | 0.0% | $77.01 * | $64.30 | +13.8% | COM | 101137107 |
| C | CITIGROUP INC | 10,950 | $695K | 0.0% | $63.46 * | $47.27 | +24.2% | COM NEW | 172967424 |
| DWX | SPDR INDEX SHS FDS | 20,022 | $689K | 0.0% | $34.43 | $34.59 | — | S&P INTL ETF | 78463X772 |
| AZN | ASTRAZENECA PLC | 8,828 | $688K | 0.0% | $77.99 | $58.12 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 1,569 | $688K | 0.0% | $438.81 | $358.41 | +20.1% | SHS | G54950103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,518 | $685K | 0.0% | $54.75 | $41.77 | — | RISNG DIVD ACHIV | 33738R506 |
| MCK | MCKESSON CORP | 1,172 | $685K | 0.0% | $584.13 * | $342.45 | +61.4% | COM | 58155Q103 |
| THFF | FIRST FINL CORP IND | 18,472 | $681K | 0.0% | $36.88 * | $38.07 | -10.3% | COM | 320218100 |
| MU | MICRON TECHNOLOGY INC | 5,161 | $679K | 0.0% | $131.54 * | $62.41 | +100.6% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,326 | $676K | 0.0% | $28.98 | $25.54 | — | COM | 293792107 |
| — | PROSHARES TR | 59,098 | $674K | 0.0% | $11.41 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,047 | $669K | 0.0% | $55.50 | $52.29 | — | NASDAQ EQT PREM | 46654Q203 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,485 | $665K | 0.0% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| ATEC | ALPHATEC HLDGS INC | 63,498 | $664K | 0.0% | $10.45 * | $12.48 | -6.7% | COM NEW | 02081G201 |
| GEV | GE VERNOVA INC | 3,856 | $661K | 0.0% | $171.50 * | $158.10 | 0.0% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 1,513 | $659K | 0.0% | $435.84 | $470.26 | -5.6% | COM | 666807102 |
| IGV | ISHARES TR | 7,557 | $657K | 0.0% | $86.90 | $118.78 | — | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,174 | $650K | 0.0% | $204.94 | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| XLU | SELECT SECTOR SPDR TR | 9,523 | $649K | 0.0% | $68.14 | $67.97 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 4,092 | $647K | 0.0% | $158.09 * | $106.85 | +58.1% | COM | 670346105 |
| XYL | XYLEM INC | 4,722 | $640K | 0.0% | $135.63 | $80.03 | +66.8% | COM | 98419M100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,741 | $636K | 0.0% | $49.95 * | $45.22 | +17.2% | COM | 61174X109 |
| IWP | ISHARES TR | 5,758 | $635K | 0.0% | $110.35 | $95.25 | — | RUS MD CP GR ETF | 464287481 |
| AME | AMETEK INC | 3,735 | $623K | 0.0% | $166.71 * | $105.04 | +62.6% | COM | 031100100 |
| FMNB | FARMERS NATIONAL BANC CORP | 49,661 | $620K | 0.0% | $12.49 * | $11.93 | -6.4% | COM | 309627107 |
| VIGI | VANGUARD WHITEHALL FDS | 7,624 | $620K | 0.0% | $81.28 | $70.39 | — | INTL DVD ETF | 921946810 |
| SCHZ | SCHWAB STRATEGIC TR | 13,591 | $619K | 0.0% | $45.58 | $48.91 | — | US AGGREGATE B | 808524839 |
| TTD | THE TRADE DESK INC | 6,265 | $612K | 0.0% | $97.67 * | $56.46 | +59.8% | COM CL A | 88339J105 |
| XT | ISHARES TR | 10,273 | $604K | 0.0% | $58.83 | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| TT | TRANE TECHNOLOGIES PLC | 1,831 | $602K | 0.0% | $328.85 * | $128.26 | +144.6% | SHS | G8994E103 |
| DLN | WISDOMTREE TR | 8,212 | $597K | 0.0% | $72.75 | $67.76 | — | US LARGECAP DIVD | 97717W307 |
| GPC | GENUINE PARTS CO | 4,303 | $596K | 0.0% | $138.57 * | $121.04 | +17.0% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 2,162 | $595K | 0.0% | $275.33 * | $260.50 | +0.7% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 2,409 | $583K | 0.0% | $242.15 | $191.53 | — | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 827 | $579K | 0.0% | $700.56 * | $71.59 | +135.4% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,843 | $558K | 0.0% | $63.10 * | $38.54 | +56.2% | COM | 14448C104 |
| RC | READY CAPITAL CORP | 68,207 | $558K | 0.0% | $8.18 | $11.06 | — | COM | 75574U101 |
| DIVO | AMPLIFY ETF TR | 14,312 | $554K | 0.0% | $38.70 | $36.41 | — | CWP ENHANCED DIV | 032108409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,707 | $553K | 0.0% | $117.49 | $109.57 | — | FTSE SMCAP ETF | 922042718 |
| WMB | WILLIAMS COS INC | 13,008 | $553K | 0.0% | $42.50 * | $24.99 | +50.9% | COM | 969457100 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,330 | $551K | 0.0% | $13.67 | $13.82 | — | COM | 27828Y108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,517 | $551K | 0.0% | $40.75 | $38.91 | — | SHS | 33734H106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,386 | $549K | 0.0% | $65.49 | $56.08 | — | BLOOMBERG ANALYS | 46137V522 |
| BKNG | BOOKING HOLDINGS INC | 137 | $543K | 0.0% | $3961.50 * | $2130.95 | +71.5% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 3,126 | $542K | 0.0% | $173.47 * | $93.88 | +91.3% | COM | 56585A102 |
| F | FORD MTR CO DEL | 43,206 | $542K | 0.0% | $12.54 * | $9.84 | +13.1% | COM | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,657 | $540K | 0.0% | $95.54 | $75.46 | — | CLOUD COMPUTING | 33734X192 |
| DGRW | WISDOMTREE TR | 6,893 | $538K | 0.0% | $78.05 | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| GIS | GENERAL MLS INC | 8,494 | $537K | 0.0% | $63.26 | $58.72 | +9.7% | COM | 370334104 |
| SCCO | SOUTHERN COPPER CORP | 4,967 | $535K | 0.0% | $107.74 * | $54.67 | +90.3% | COM | 84265V105 |
| O | REALTY INCOME CORP | 10,076 | $532K | 0.0% | $52.82 * | $52.55 | -7.4% | COM | 756109104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,417 | $532K | 0.0% | $98.21 | $91.74 | — | SMLLCP 600 IDX | 921932828 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,820 | $531K | 0.0% | $77.92 * | $73.26 | +11.0% | COMMON STOCK | 36266G107 |
| APH | AMPHENOL CORP NEW | 7,886 | $531K | 0.0% | $67.37 * | $47.62 | +30.7% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,322 | $522K | 0.0% | $224.61 * | $192.53 | +8.7% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 3,559 | $519K | 0.0% | $145.74 | $123.96 | — | SBI HEALTHCARE | 81369Y209 |
| SONY | SONY GROUP CORP | 6,072 | $516K | 0.0% | $84.95 | $76.61 | — | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 861 | $512K | 0.0% | $595.06 * | $268.09 | +110.9% | COM | 871607107 |
| HSY | HERSHEY CO | 2,787 | $512K | 0.0% | $183.80 | $165.26 | +11.3% | COM | 427866108 |
| SDY | SPDR SER TR | 3,965 | $504K | 0.0% | $127.20 | $123.75 | — | S&P DIVID ETF | 78464A763 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,550 | $504K | 0.0% | $43.66 | $38.87 | — | S&P SMLCP LOW | 46138G102 |
| IJK | ISHARES TR | 5,716 | $504K | 0.0% | $88.11 | $66.62 | — | S&P MC 400GR ETF | 464287606 |
| D | DOMINION ENERGY INC | 10,258 | $503K | 0.0% | $49.00 * | $49.47 | -4.8% | COM | 25746U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,039 | $502K | 0.0% | $246.07 | $174.28 | — | VNG RUS1000IDX | 92206C730 |
| CSX | CSX CORP | 14,865 | $497K | 0.0% | $33.45 | $30.01 | +10.3% | COM | 126408103 |
| GOVT | ISHARES TR | 21,953 | $495K | 0.0% | $22.57 | $23.26 | — | US TREAS BD ETF | 46429B267 |
| ORLY | OREILLY AUTOMOTIVE INC | 468 | $494K | 0.0% | $1056.06 * | $43.53 | +58.8% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,284 | $492K | 0.0% | $383.19 * | $159.89 | +108.0% | CL A | 22788C105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 24,069 | $491K | 0.0% | $20.38 | $18.53 | — | SHS | 879105104 |
| STBA | S & T BANCORP INC | 14,557 | $486K | 0.0% | $33.39 * | $34.47 | -9.3% | COM | 783859101 |
| FCX | FREEPORT-MCMORAN INC | 9,962 | $484K | 0.0% | $48.60 | $31.02 | +59.0% | CL B | 35671D857 |
| SAP | SAP SE | 2,366 | $477K | 0.0% | $201.71 | $103.28 | — | SPON ADR | 803054204 |
| CNQ | CANADIAN NAT RES LTD | 13,404 | $477K | 0.0% | $35.60 | $31.59 | +12.1% | COM | 136385101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $470K | 0.0% | $535.29 | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 5,561 | $467K | 0.0% | $83.96 | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,974 | $465K | 0.0% | $116.97 * | $120.24 | -10.1% | COM | 015271109 |
| SHOP | SHOPIFY INC | 7,033 | $465K | 0.0% | $66.05 | $41.15 | +61.2% | CL A | 82509L107 |
| TDG | TRANSDIGM GROUP INC | 359 | $459K | 0.0% | $1277.61 * | $1136.24 | 0.0% | COM | 893641100 |
| RWR | SPDR SER TR | 4,881 | $454K | 0.0% | $93.11 | $91.80 | — | DJ REIT ETF | 78464A607 |
| FNB | F N B CORP | 33,141 | $453K | 0.0% | $13.68 * | $10.63 | +20.2% | COM | 302520101 |
| VBR | VANGUARD INDEX FDS | 2,483 | $453K | 0.0% | $182.52 | $171.02 | — | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 2,867 | $449K | 0.0% | $156.74 * | $138.33 | +11.0% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,412 | $448K | 0.0% | $69.90 | $68.50 | +1.7% | COM | 573874104 |
| ITW | ILLINOIS TOOL WKS INC | 1,873 | $444K | 0.0% | $236.90 | $196.01 | +20.8% | COM | 452308109 |
| UDR | UDR INC | 10,771 | $443K | 0.0% | $41.15 * | $36.70 | -1.6% | COM | 902653104 |
| CCJ | CAMECO CORP | 8,972 | $441K | 0.0% | $49.20 * | $17.08 | +195.8% | COM | 13321L108 |
| SMMV | ISHARES TR | 11,812 | $441K | 0.0% | $37.30 | $31.95 | — | MSCI USA SMCP MN | 46435G433 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,589 | $439K | 0.0% | $95.67 * | $78.82 | +10.1% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 4,502 | $438K | 0.0% | $97.20 * | $75.62 | +20.1% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 4,075 | $436K | 0.0% | $107.00 * | $48.35 | +6.1% | COM | 29364G103 |
| IEMG | ISHARES INC | 8,111 | $434K | 0.0% | $53.53 | $56.40 | — | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 12,110 | $431K | 0.0% | $35.59 * | $30.84 | +4.9% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 5,339 | $430K | 0.0% | $80.49 * | $28.86 | +9.4% | COM | 26614N102 |
| VB | VANGUARD INDEX FDS | 1,960 | $427K | 0.0% | $218.02 | $177.20 | — | SMALL CP ETF | 922908751 |
| — | EVANS BANCORP INC | 15,163 | $426K | 0.0% | $28.11 | $41.34 | — | COM NEW | 29911Q208 |
| CSGP | COSTAR GROUP INC | 5,714 | $424K | 0.0% | $74.14 * | $76.76 | +10.4% | COM | 22160N109 |
| MTUM | ISHARES TR | 2,147 | $418K | 0.0% | $194.85 | $151.54 | — | MSCI USA MMENTM | 46432F396 |
| HPQ | HP INC | 11,918 | $417K | 0.0% | $35.02 * | $25.48 | +16.6% | COM | 40434L105 |
| MPLX | MPLX LP | 9,773 | $416K | 0.0% | $42.59 | $41.89 | — | COM UNIT REP LTD | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,753 | $414K | 0.0% | $72.00 | $108.02 | — | SPONSORED ADS | 01609W102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,218 | $411K | 0.0% | $78.73 * | $77.51 | +3.8% | COM | 13646K108 |
| IHF | ISHARES TR | 7,820 | $410K | 0.0% | $52.42 | $97.38 | — | US HLTHCR PR ETF | 464288828 |
| CINF | CINCINNATI FINL CORP | 3,449 | $407K | 0.0% | $118.11 * | $76.08 | +48.0% | COM | 172062101 |
| IWV | ISHARES TR | 1,304 | $403K | 0.0% | $308.67 | $218.68 | — | RUSSELL 3000 ETF | 464287689 |
| XBI | SPDR SER TR | 4,322 | $401K | 0.0% | $92.71 | $92.10 | — | S&P BIOTECH | 78464A870 |
| RF | REGIONS FINANCIAL CORP NEW | 19,902 | $399K | 0.0% | $20.04 * | $16.16 | +11.7% | COM | 7591EP100 |
| HRL | HORMEL FOODS CORP | 13,058 | $398K | 0.0% | $30.49 * | $30.18 | +4.9% | COM | 440452100 |
| ELV | ELEVANCE HEALTH INC | 734 | $398K | 0.0% | $541.86 * | $456.48 | +12.5% | COM | 036752103 |
| DOW | DOW INC | 7,476 | $397K | 0.0% | $53.05 * | $47.30 | +8.3% | COM | 260557103 |
| ON | ON SEMICONDUCTOR CORP | 5,755 | $395K | 0.0% | $68.55 * | $57.32 | +22.4% | COM | 682189105 |
| URBN | URBAN OUTFITTERS INC | 9,600 | $394K | 0.0% | $41.05 | $24.91 | +65.0% | COM | 917047102 |
| OTIS | OTIS WORLDWIDE CORP | 4,072 | $392K | 0.0% | $96.26 * | $70.60 | +32.7% | COM | 68902V107 |
| HDB | HDFC BANK LTD | 6,088 | $392K | 0.0% | $64.33 | $62.53 | — | SPONSORED ADS | 40415F101 |
| CAAP | CORPORACION AMER ARPTS S A | 23,379 | $389K | 0.0% | $16.64 * | $7.26 | +139.8% | COM | L1995B107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,452 | $389K | 0.0% | $112.62 | $88.98 | — | TT WRLD ST ETF | 922042742 |
| CI | THE CIGNA GROUP | 1,175 | $389K | 0.0% | $330.69 | $277.75 | +20.3% | COM | 125523100 |
| VEEV | VEEVA SYS INC | 2,110 | $386K | 0.0% | $183.01 * | $231.99 | -14.4% | CL A COM | 922475108 |
| TXT | TEXTRON INC | 4,497 | $386K | 0.0% | $85.86 * | $58.50 | +51.9% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 8,112 | $385K | 0.0% | $47.40 | $52.09 | -9.3% | COM | 25179M103 |
| IEF | ISHARES TR | 4,089 | $383K | 0.0% | $93.65 | $92.33 | — | 7-10 YR TRSY BD | 464287440 |
| NGG | NATIONAL GRID PLC | 6,691 | $380K | 0.0% | $56.80 | $60.69 | — | SPONSORED ADR NE | 636274409 |
| SLYV | SPDR SER TR | 4,848 | $380K | 0.0% | $78.31 | $64.30 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CYBERARK SOFTWARE LTD | 1,383 | $378K | 0.0% | $273.42 | $165.74 | — | SHS | M2682V108 |
| COKE | COCA COLA CONS INC | 347 | $376K | 0.0% | $1083.54 * | $59.82 | +52.9% | COM | 191098102 |
| — | EATON VANCE FLTING RATE INC | 28,009 | $376K | 0.0% | $13.42 | $12.55 | — | COM | 278279104 |
| TXN | TEXAS INSTRS INC | 1,906 | $371K | 0.0% | $194.57 * | $145.02 | +21.5% | COM | 882508104 |
| KR | KROGER CO | 7,423 | $371K | 0.0% | $49.93 * | $28.05 | +85.5% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 866 | $370K | 0.0% | $427.19 * | $283.34 | +47.7% | COM | 03076C106 |
| DEO | DIAGEO PLC | 2,914 | $367K | 0.0% | $126.10 | $170.84 | — | SPON ADR NEW | 25243Q205 |
| ALGN | ALIGN TECHNOLOGY INC | 1,505 | $363K | 0.0% | $241.44 * | $207.81 | +34.0% | COM | 016255101 |
| CTVA | CORTEVA INC | 6,728 | $363K | 0.0% | $53.94 | $43.36 | +24.7% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,111 | $358K | 0.0% | $58.64 | $47.08 | — | ALLWRLD EX US | 922042775 |
| VLTO | VERALTO CORP | 3,753 | $358K | 0.0% | $95.48 | $74.25 | +27.9% | COM SHS | 92338C103 |
| YUM | YUM BRANDS INC | 2,704 | $358K | 0.0% | $132.45 | $106.20 | +25.5% | COM | 988498101 |
| GNRC | GENERAC HLDGS INC | 2,705 | $358K | 0.0% | $132.22 * | $119.15 | +16.0% | COM | 368736104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,763 | $358K | 0.0% | $19.06 | $19.08 | — | COM NEW | 035710839 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,039 | $355K | 0.0% | $12.21 | $12.12 | — | COM | 67069Y102 |
| MFC | MANULIFE FINL CORP | 13,294 | $354K | 0.0% | $26.62 * | $16.89 | +48.0% | COM | 56501R106 |
| VCRB | VANGUARD MALVERN FDS | 4,625 | $352K | 0.0% | $76.03 | $76.50 | — | CORE BD ETF | 922020748 |
| TEAM | ATLASSIAN CORPORATION | 1,985 | $351K | 0.0% | $176.88 | $160.20 | +11.5% | CL A | 049468101 |
| OKE | ONEOK INC NEW | 4,272 | $348K | 0.0% | $81.54 * | $54.16 | +36.5% | COM | 682680103 |
| NOBL | PROSHARES TR | 3,604 | $346K | 0.0% | $96.12 | $88.10 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 2,828 | $345K | 0.0% | $121.86 | $90.73 | — | INDL | 81369Y704 |
| CLX | CLOROX CO DEL | 2,519 | $344K | 0.0% | $136.49 * | $127.06 | +3.4% | COM | 189054109 |
| IUSB | ISHARES TR | 7,549 | $341K | 0.0% | $45.22 | $46.80 | — | CORE TOTAL USD | 46434V613 |
| ACWI | ISHARES TR | 3,023 | $340K | 0.0% | $112.38 | $87.59 | — | MSCI ACWI ETF | 464288257 |
| ET | ENERGY TRANSFER L P | 20,877 | $339K | 0.0% | $16.22 | $12.94 | — | COM UT LTD PTN | 29273V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,650 | $337K | 0.0% | $50.75 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,016 | $335K | 0.0% | $329.39 * | $250.80 | +40.2% | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 2,871 | $331K | 0.0% | $115.31 * | $83.18 | +27.3% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,074 | $331K | 0.0% | $307.75 * | $296.08 | 0.0% | COM | 127387108 |
| ES | EVERSOURCE ENERGY | 5,819 | $330K | 0.0% | $56.71 * | $57.26 | -4.0% | COM | 30040W108 |
| HYG | ISHARES TR | 4,247 | $328K | 0.0% | $77.15 | $83.39 | — | IBOXX HI YD ETF | 464288513 |
| RCL | ROYAL CARIBBEAN GROUP | 2,053 | $327K | 0.0% | $159.43 * | $100.17 | +41.1% | COM | V7780T103 |
| WEC | WEC ENERGY GROUP INC | 4,130 | $324K | 0.0% | $78.46 * | $83.36 | -7.9% | COM | 92939U106 |
| IAU | ISHARES GOLD TR | 7,321 | $322K | 0.0% | $43.93 | $39.63 | — | ISHARES NEW | 464285204 |
| WDAY | WORKDAY INC | 1,437 | $321K | 0.0% | $223.56 * | $265.36 | -9.3% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 5,441 | $316K | 0.0% | $58.03 * | $101.37 | -37.4% | COM | 70450Y103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,541 | $314K | 0.0% | $48.05 | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| IBB | ISHARES TR | 2,283 | $313K | 0.0% | $137.28 | $129.20 | — | ISHARES BIOTECH | 464287556 |
| CAG | CONAGRA BRANDS INC | 11,010 | $313K | 0.0% | $28.42 * | $28.24 | -3.1% | COM | 205887102 |
| CB | CHUBB LIMITED | 1,222 | $312K | 0.0% | $255.04 | $203.37 | +24.3% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 539 | $311K | 0.0% | $576.59 | $327.99 | — | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 1,189 | $308K | 0.0% | $259.32 * | $182.23 | +34.2% | COM | 363576109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,275 | $305K | 0.0% | $57.91 * | $41.50 | +28.6% | CL A | 78351F107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,030 | $305K | 0.0% | $43.41 | $33.61 | — | FT VEST US EQT | 33740F623 |
| — | NUVEEN FLOATING RATE INCOME | 35,199 | $304K | 0.0% | $8.65 | $8.29 | — | COM | 67072T108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,145 | $304K | 0.0% | $11.21 | $9.97 | — | COM SHS BEN IN | 600379101 |
| WELL | WELLTOWER INC | 2,909 | $303K | 0.0% | $104.25 * | $73.71 | +28.9% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 184 | $302K | 0.0% | $1643.40 * | $1578.70 | 0.0% | COM | 58733R102 |
| IJT | ISHARES TR | 2,348 | $302K | 0.0% | $128.43 | $104.84 | — | S&P SML 600 GWT | 464287887 |
| IP | INTERNATIONAL PAPER CO | 6,973 | $301K | 0.0% | $43.15 * | $32.12 | +18.6% | COM | 460146103 |
| CODI | COMPASS DIVERSIFIED | 13,743 | $301K | 0.0% | $21.89 * | $17.39 | +22.9% | SH BEN INT | 20451Q104 |
| FDS | FACTSET RESH SYS INC | 736 | $300K | 0.0% | $408.27 * | $315.77 | +32.2% | COM | 303075105 |
| AMT | AMERICAN TOWER CORP NEW | 1,534 | $298K | 0.0% | $194.38 * | $184.42 | -4.4% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 7,982 | $298K | 0.0% | $37.33 | $45.06 | -17.7% | COM | 29670G102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,709 | $296K | 0.0% | $44.08 | $12.35 | — | FT VEST US EQT | 33740F862 |
| SPYV | SPDR SER TR | 6,046 | $295K | 0.0% | $48.74 | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,772 | $293K | 0.0% | $33.38 | $31.98 | — | FT VEST U.S | 33740F367 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,199 | $293K | 0.0% | $13.18 * | $11.49 | +9.3% | COM | 446150104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,932 | $292K | 0.0% | $36.82 | $30.59 | — | FT VEST U.S | 33740U844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,112 | $289K | 0.0% | $136.90 * | $109.39 | +20.4% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 446 | $288K | 0.0% | $646.53 | $474.54 | +38.1% | COM | 911363109 |
| DGRO | ISHARES TR | 4,995 | $288K | 0.0% | $57.61 | $47.72 | — | CORE DIV GRWTH | 46434V621 |
| FE | FIRSTENERGY CORP | 7,515 | $288K | 0.0% | $38.27 * | $31.54 | +15.1% | COM | 337932107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,508 | $288K | 0.0% | $81.97 | $84.10 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,037 | $287K | 0.0% | $40.85 | $44.49 | — | COM | 09250W107 |
| TFC | TRUIST FINL CORP | 7,394 | $287K | 0.0% | $38.85 * | $38.75 | -9.8% | COM | 89832Q109 |
| VSGX | VANGUARD WORLD FD | 5,003 | $287K | 0.0% | $57.27 | $49.35 | — | ESG INTL STK ETF | 921910725 |
| GM | GENERAL MTRS CO | 6,149 | $286K | 0.0% | $46.46 * | $33.91 | +30.9% | COM | 37045V100 |
| ITT | ITT INC | 2,206 | $285K | 0.0% | $129.18 | $85.79 | +53.1% | COM | 45073V108 |
| CLS | CELESTICA INC | 4,962 | $284K | 0.0% | $57.33 * | $50.44 | 0.0% | COM | 15101Q207 |
| REAX | THE REAL BROKERAGE INC | 70,000 | $284K | 0.0% | $4.06 * | $1.56 | +169.2% | COM NEW | 75585H206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,560 | $279K | 0.0% | $78.45 * | $70.44 | +8.4% | COM | 74251V102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,297 | $279K | 0.0% | $64.94 * | $58.22 | +20.1% | COM | 34964C106 |
| XLY | SELECT SECTOR SPDR TR | 1,516 | $277K | 0.0% | $182.44 | $142.79 | — | SBI CONS DISCR | 81369Y407 |
| NI | NISOURCE INC | 9,558 | $275K | 0.0% | $28.81 * | $24.83 | +8.4% | COM | 65473P105 |
| SPMD | SPDR SER TR | 5,338 | $274K | 0.0% | $51.30 | $43.89 | — | PORTFOLIO S&P400 | 78464A847 |
| DKS | DICKS SPORTING GOODS INC | 1,273 | $273K | 0.0% | $214.80 * | $163.58 | +22.7% | COM | 253393102 |
| RACE | FERRARI N V | 659 | $269K | 0.0% | $408.37 | $234.17 | +77.5% | COM | N3167Y103 |
| NVS | NOVARTIS AG | 2,521 | $268K | 0.0% | $106.46 | $91.90 | — | SPONSORED ADR | 66987V109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 26,375 | $267K | 0.0% | $10.13 | $10.20 | — | COM | 09250B103 |
| ECL | ECOLAB INC | 1,121 | $267K | 0.0% | $238.00 * | $177.27 | +28.1% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 4,984 | $266K | 0.0% | $53.41 * | $51.36 | 0.0% | COM | 98389B100 |
| AAON | AAON INC | 3,048 | $266K | 0.0% | $87.24 * | $61.13 | +32.4% | COM PAR $0.004 | 000360206 |
| DAL | DELTA AIR LINES INC DEL | 5,515 | $262K | 0.0% | $47.44 * | $32.56 | +49.9% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 1,890 | $261K | 0.0% | $137.90 * | $92.42 | +41.4% | CL C | 24703L202 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $260K | 0.0% | $563.81 * | $533.24 | 0.0% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 870 | $260K | 0.0% | $298.68 * | $311.96 | +7.2% | COM | 550021109 |
| — | TOTALENERGIES SE | 3,894 | $260K | 0.0% | $66.68 | $60.10 | — | SPONSORED ADS | 89151E109 |
| — | PREMIER FINANCIAL CORP | 12,649 | $259K | 0.0% | $20.46 | $23.80 | — | COM | 74052F108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,607 | $259K | 0.0% | $34.01 | $52.61 | — | NAS CLNEDG GREEN | 33733E500 |
| IYG | ISHARES TR | 3,943 | $257K | 0.0% | $65.21 | $96.85 | — | U.S. FIN SVC ETF | 464287770 |
| HDV | ISHARES TR | 2,365 | $257K | 0.0% | $108.69 | $95.59 | — | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 1,026 | $257K | 0.0% | $250.19 | $243.63 | — | SML CP GRW ETF | 922908595 |
| MORN | MORNINGSTAR INC | 854 | $253K | 0.0% | $295.85 | $227.32 | +30.2% | COM | 617700109 |
| CBFV | CB FINL SVCS INC | 11,130 | $252K | 0.0% | $22.66 * | $21.24 | -2.2% | COM | 12479G101 |
| AIG | AMERICAN INTL GROUP INC | 3,388 | $252K | 0.0% | $74.24 | $68.48 | +7.6% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 3,996 | $251K | 0.0% | $62.84 * | $33.89 | -3.8% | COM | 311900104 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,540 | $248K | 0.0% | $5.84 | $5.53 | — | SPON ADR REP PFD | 465562106 |
| BK | BANK NEW YORK MELLON CORP | 4,147 | $248K | 0.0% | $59.88 * | $43.67 | +27.6% | COM | 064058100 |
| ALL | ALLSTATE CORP | 1,547 | $247K | 0.0% | $159.70 | $139.98 | +15.3% | COM | 020002101 |
| MGK | VANGUARD WORLD FD | 783 | $246K | 0.0% | $314.21 | $286.61 | — | MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORPORATION | 709 | $241K | 0.0% | $340.25 * | $333.33 | 0.0% | COM | 863667101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,338 | $241K | 0.0% | $18.06 | $12.80 | — | UNIT | 85207H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 512 | $240K | 0.0% | $468.76 * | $434.05 | 0.0% | COM | 92532F100 |
| EBAY | EBAY INC. | 4,416 | $237K | 0.0% | $53.72 * | $39.44 | +28.6% | COM | 278642103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,595 | $235K | 0.0% | $90.45 | $65.03 | — | COM SHS | 33734Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $234K | 0.0% | $541.80 * | $542.14 | +6.2% | COM | 573284106 |
| VUSB | VANGUARD BD INDEX FDS | 4,622 | $229K | 0.0% | $49.52 | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| PPG | PPG INDS INC | 1,808 | $228K | 0.0% | $125.89 | $114.82 | +10.9% | COM | 693506107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,988 | $227K | 0.0% | $45.42 | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| ACGL | ARCH CAP GROUP LTD | 2,238 | $226K | 0.0% | $100.89 * | $92.47 | 0.0% | ORD | G0450A105 |
| WAB | WABTEC | 1,421 | $225K | 0.0% | $158.06 | $158.48 | 0.0% | COM | 929740108 |
| VDC | VANGUARD WORLD FD | 1,105 | $224K | 0.0% | $202.94 | $191.58 | — | CONSUM STP ETF | 92204A207 |
| HUBB | HUBBELL INC | 609 | $223K | 0.0% | $365.48 * | $353.24 | +8.7% | COM | 443510607 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,203 | $222K | 0.0% | $11.55 * | $9.95 | -1.5% | COM | 667340103 |
| MDYG | SPDR SER TR | 2,623 | $221K | 0.0% | $84.07 | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| INFY | INFOSYS LTD | 11,667 | $217K | 0.0% | $18.62 | $18.55 | — | SPONSORED ADR | 456788108 |
| — | PRIMO WATER CORPORATION | 9,914 | $217K | 0.0% | $21.86 | $21.86 | — | COM | 74167P108 |
| EME | EMCOR GROUP INC | 593 | $216K | 0.0% | $365.08 | $267.38 | +37.5% | COM | 29084Q100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,010 | $216K | 0.0% | $107.65 | $110.84 | — | SPON ADR UNITS | 344419106 |
| BEN | FRANKLIN RESOURCES INC | 9,649 | $216K | 0.0% | $22.36 * | $24.55 | -11.4% | COM | 354613101 |
| — | ROYCE SMALL CAP TRUST INC | 14,869 | $215K | 0.0% | $14.47 | $15.13 | — | COM | 780910105 |
| VXUS | VANGUARD STAR FDS | 3,563 | $215K | 0.0% | $60.31 | $58.39 | — | VG TL INTL STK F | 921909768 |
| VFH | VANGUARD WORLD FD | 2,137 | $213K | 0.0% | $99.88 | $102.39 | — | FINANCIALS ETF | 92204A405 |
| DTE | DTE ENERGY CO | 1,922 | $213K | 0.0% | $111.01 * | $105.46 | 0.0% | COM | 233331107 |
| TM | TOYOTA MOTOR CORP | 1,036 | $212K | 0.0% | $204.97 | $250.19 | — | ADS | 892331307 |
| IQV | IQVIA HLDGS INC | 993 | $210K | 0.0% | $211.44 * | $208.08 | +9.2% | COM | 46266C105 |
| SNY | SANOFI | 4,296 | $208K | 0.0% | $48.52 | $48.52 | — | SPONSORED ADR | 80105N105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,560 | $207K | 0.0% | $80.99 | $76.94 | — | SPONSORED ADR | 82706C108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,171 | $206K | 0.0% | $64.94 | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| TGLS | TECNOGLASS INC | 4,086 | $205K | 0.0% | $50.18 * | $35.67 | +44.8% | ORD SHS | G87264100 |
| REGN | REGENERON PHARMACEUTICALS | 194 | $204K | 0.0% | $1049.34 * | $964.05 | 0.0% | COM | 75886F107 |
| — | SUPER MICRO COMPUTER INC | 248 | $203K | 0.0% | $819.35 | $1010.03 | — | COM | 86800U104 |
| ERO | ERO COPPER CORP | 9,495 | $203K | 0.0% | $21.38 | $11.79 | +77.9% | COM | 296006109 |
| PSQ | PROSHARES TR | 4,993 | $202K | 0.0% | $40.50 | $40.50 | — | SHORT QQQ | 74349Y837 |
| IEI | ISHARES TR | 1,749 | $202K | 0.0% | $115.49 | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| UGI | UGI CORP NEW | 8,803 | $202K | 0.0% | $22.90 * | $24.23 | 0.0% | COM | 902681105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,030 | $201K | 0.0% | $99.09 | $102.99 | — | MIDCP 400 IDX | 921932885 |
| COIN | COINBASE GLOBAL INC | 904 | $201K | 0.0% | $222.23 * | $110.67 | +107.9% | COM CL A | 19260Q107 |
| VRSK | VERISK ANALYTICS INC | 743 | $200K | 0.0% | $269.55 * | $242.08 | 0.0% | COM | 92345Y106 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,467 | $198K | 0.0% | $8.45 | $7.55 | — | COM | 27829F108 |
| — | PLAYA HOTELS & RESORTS NV | 22,688 | $190K | 0.0% | $8.39 | $6.66 | — | SHS | N70544106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,920 | $186K | 0.0% | $14.43 * | $11.89 | +34.4% | COM | 28414H103 |
| — | AMCOR PLC | 19,003 | $186K | 0.0% | $9.78 * | $9.61 | -4.7% | ORD | G0250X107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,147 | $173K | 0.0% | $15.49 | $9.20 | +69.2% | COM | 14888U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,996 | $169K | 0.0% | $12.09 | $31.15 | — | COM | 931427108 |
| — | BRIDGE INVT GROUP HLDGS INC | 21,365 | $159K | 0.0% | $7.42 | $10.92 | — | COM CL A | 10806B100 |
| — | DNP SELECT INCOME FD INC | 18,968 | $156K | 0.0% | $8.22 | $10.37 | — | COM | 23325P104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,984 | $153K | 0.0% | $12.74 * | $10.87 | +9.1% | COM | 31931U102 |
| ICLN | ISHARES TR | 10,563 | $141K | 0.0% | $13.32 | $15.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,589 | $135K | 0.0% | $12.75 | $12.56 | — | COM | 09255G107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,478 | $121K | 0.0% | $9.00 * | $8.47 | +15.2% | SHS CLASS -A - | G0457F107 |
| HMY | HARMONY GOLD MINING CO LTD | 12,663 | $116K | 0.0% | $9.17 | $4.17 | — | SPONSORED ADR | 413216300 |
| RIG | TRANSOCEAN LTD | 21,362 | $114K | 0.0% | $5.35 * | $4.67 | +23.7% | REGISTERED SHS | H8817H100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,348 | $110K | 0.0% | $2.60 * | $0.87 | +285.4% | COM | 03843E104 |
| FFWM | FIRST FNDTN INC | 15,522 | $102K | 0.0% | $6.55 * | $18.03 | -66.0% | COM | 32026V104 |
| TPCS | TECHPRECISION CORP | 26,000 | $89,180 | 0.0% | $3.43 * | $7.37 | -43.3% | COM NEW | 878739200 |
| REAX | THE REAL BROKERAGE INC | 20,000 | $81,200 | 0.0% | $4.06 * | $1.56 | +169.2% | Call | 75585H206 |
| — | ALMACENES EXITO S A | 18,297 | $77,031 | 0.0% | $4.21 | $4.21 | — | SPON ADS | 02028M105 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,001 | $72,824 | 0.0% | $6.62 | $6.92 | — | INC OPPTY FD | 94987B105 |
| SAN | BANCO SANTANDER S.A. | 15,363 | $71,131 | 0.0% | $4.63 | $3.34 | — | ADR | 05964H105 |
| JBLU | JETBLUE AWYS CORP | 10,276 | $62,581 | 0.0% | $6.09 | $4.72 | +27.8% | COM | 477143101 |
| GTN | GRAY TELEVISION INC | 11,068 | $57,554 | 0.0% | $5.20 * | $5.85 | 0.0% | COM | 389375106 |
| VXRT | VAXART INC | 75,118 | $50,127 | 0.0% | $0.67 * | $0.93 | -10.7% | COM NEW | 92243A200 |
| — | SIRIUS XM HOLDINGS INC | 13,130 | $37,157 | 0.0% | $2.83 | $4.96 | — | COM | 82968B103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,227 | $32,274 | 0.0% | $2.44 * | $2.98 | +61.1% | COM | 95075A107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,000 | $30,750 | 0.0% | $1.23 * | $2.11 | -57.6% | COM CL A | 18914F103 |
| SACH | SACHEM CAP CORP | 11,749 | $30,430 | 0.0% | $2.59 | $4.38 | — | COM | 78590A109 |
| PLUG | PLUG POWER INC | 11,672 | $27,196 | 0.0% | $2.33 * | $3.66 | -21.6% | COM NEW | 72919P202 |
| — | PENNYMAC CORP | 25,000 | $25,236 | 0.0% | $1.01 | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | TILRAY BRANDS INC | 15,063 | $25,005 | 0.0% | $1.66 | $2.46 | — | COM | 88688T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,717 | $15,089 | 0.0% | $1.10 * | $1.45 | -12.3% | COM | 550241103 |
| — | BLUEBIRD BIO INC | 14,633 | $14,403 | 0.0% | $0.98 | $1.23 | — | COM | 09609G100 |
| OPK | OPKO HEALTH INC | 11,057 | $13,822 | 0.0% | $1.25 | $1.20 | +7.7% | COM | 68375N103 |
| — | TELLURIAN INC NEW | 13,010 | $9,011 | 0.0% | $0.69 | $0.66 | — | COM | 87968A104 |
| GEVO | GEVO INC | 15,630 | $8,710 | 0.0% | $0.56 * | $0.67 | 0.0% | COM PAR | 374396406 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 38,442 | $5,063 | 0.0% | $0.13 * | $4.00 | -90.6% | COM | 00973N102 |
| — | 23ANDME HOLDING CO | 10,601 | $4,148 | 0.0% | $0.39 | $0.39 | — | CLASS A COM | 90138Q108 |
| — | AMERICAS GOLD AND SILVER COR | 12,441 | $2,974 | 0.0% | $0.24 | $0.35 | — | COM | 03062D100 |