Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $3.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 10,636,581 | $722M | 22.0% | $67.85 | $51.18 | — | US LRG CAP ETF | 808524201 |
| VCRB | VANGUARD MALVERN FDS | 6,736,252 | $533M | 16.2% | $79.19 | $79.19 | — | CORE BD ETF | 922020748 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,717,911 | $355M | 10.8% | $52.81 | $43.17 | — | VAN FTSE DEV MKT | 921943858 |
| DFVX | DIMENSIONAL ETF TRUST | 2,777,643 | $182M | 5.5% | $65.52 | $57.64 | — | US LARGE CAP VEC | 25434V641 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,887,343 | $100M | 3.0% | $52.99 | $38.96 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 328,278 | $76.49M | 2.3% | $233.00 * | $124.39 | +78.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,024,048 | $68.12M | 2.1% | $66.52 | $52.37 | — | US BRD MKT ETF | 808524102 |
| DFCF | DIMENSIONAL ETF TRUST | 1,325,907 | $57.27M | 1.7% | $43.19 | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 94,944 | $50.1M | 1.5% | $527.67 | $387.25 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 85,532 | $36.8M | 1.1% | $430.30 | $192.47 | +119.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 96,869 | $27.43M | 0.8% | $283.16 | $180.54 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 122,976 | $25.93M | 0.8% | $210.86 * | $106.74 | +92.0% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 493,401 | $25.22M | 0.8% | $51.12 | $50.12 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 197,690 | $24.01M | 0.7% | $121.44 * | $92.41 | +27.8% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 220,464 | $21.28M | 0.6% | $96.52 | $63.04 | — | VNG RUS1000GRW | 92206C680 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 209,540 | $19.03M | 0.6% | $90.80 | $74.99 | — | CAP STRENGTH ETF | 33733E104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 178,784 | $18.62M | 0.6% | $104.17 | $73.54 | — | COM SHS | 33734K109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 371,927 | $17.56M | 0.5% | $47.21 | $45.47 | — | MTG-BKD SECS ETF | 92206C771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 292,848 | $17.53M | 0.5% | $59.87 | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| LLY | ELI LILLY & CO | 18,859 | $16.71M | 0.5% | $885.95 | $262.19 | +239.6% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 562,108 | $16.4M | 0.5% | $29.18 | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,226 | $15.49M | 0.5% | $198.06 | $141.53 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 37,820 | $14.2M | 0.4% | $375.38 | $168.15 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 75,522 | $14.07M | 0.4% | $186.33 * | $114.38 | +59.5% | COM | 023135106 |
| TFI | SPDR SER TR | 290,531 | $13.61M | 0.4% | $46.83 | $46.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 162,862 | $13.53M | 0.4% | $83.09 | $58.87 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 289,963 | $11.92M | 0.4% | $41.12 | $31.05 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,509 | $11.74M | 0.4% | $460.26 * | $245.96 | +79.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 67,633 | $11.71M | 0.4% | $173.20 * | $113.56 | +44.6% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 107,157 | $10.98M | 0.3% | $102.42 | $126.54 | -19.3% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 249,911 | $10.44M | 0.3% | $41.77 * | $30.58 | +23.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 29,517 | $10.43M | 0.3% | $353.47 * | $251.82 | +28.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 17,609 | $10.29M | 0.3% | $584.56 * | $404.27 | +27.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 60,383 | $10.01M | 0.3% | $165.85 | $102.65 | +62.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,464 | $9.997M | 0.3% | $572.44 * | $183.52 | +179.1% | CL A | 30303M102 |
| IWB | ISHARES TR | 30,204 | $9.496M | 0.3% | $314.39 | $173.52 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 18,500 | $9.029M | 0.3% | $488.07 | $323.41 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 53,696 | $8.977M | 0.3% | $167.19 | $102.48 | +64.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 75,826 | $8.888M | 0.3% | $117.22 * | $81.34 | +35.3% | COM | 30231G102 |
| ERIE | ERIE INDTY CO | 16,210 | $8.75M | 0.3% | $539.81 * | $243.98 | +83.3% | CL A | 29530P102 |
| JNJ | JOHNSON & JOHNSON | 53,316 | $8.64M | 0.3% | $162.06 * | $134.82 | +13.2% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 31,994 | $8.424M | 0.3% | $263.30 | $174.50 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 96,954 | $7.792M | 0.2% | $80.37 | $57.59 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 64,636 | $7.56M | 0.2% | $116.96 | $88.93 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 39,626 | $7.521M | 0.2% | $189.80 | $133.66 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 12,638 | $7.389M | 0.2% | $584.69 * | $377.57 | +45.2% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 54,388 | $6.868M | 0.2% | $126.28 * | $112.04 | +5.4% | COM | 74340W103 |
| IVV | ISHARES TR | 11,842 | $6.831M | 0.2% | $576.81 | $430.76 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,943 | $6.769M | 0.2% | $618.55 * | $430.63 | +36.8% | COM | 883556102 |
| V | VISA INC | 24,488 | $6.733M | 0.2% | $274.95 * | $173.43 | +54.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 11,654 | $6.686M | 0.2% | $573.74 | $415.15 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 78,636 | $6.647M | 0.2% | $84.53 | $66.63 | — | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 10,324 | $6.523M | 0.2% | $631.84 * | $261.17 | +114.6% | COM | 701094104 |
| HD | HOME DEPOT INC | 16,037 | $6.498M | 0.2% | $405.19 * | $249.24 | +41.5% | COM | 437076102 |
| ITOT | ISHARES TR | 50,243 | $6.312M | 0.2% | $125.62 | $82.73 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 7,115 | $6.307M | 0.2% | $886.50 * | $396.81 | +117.2% | COM | 22160K105 |
| TSLA | TESLA INC | 22,608 | $5.915M | 0.2% | $261.63 * | $219.08 | +4.1% | COM | 88160R101 |
| RTX | RTX CORPORATION | 46,815 | $5.672M | 0.2% | $121.16 * | $91.42 | +21.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 38,398 | $5.655M | 0.2% | $147.27 * | $128.09 | +9.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 49,331 | $5.602M | 0.2% | $113.56 | $75.22 | +50.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 39,730 | $5.417M | 0.2% | $136.34 * | $140.22 | -14.0% | CL B | 911312106 |
| T | AT&T INC | 243,195 | $5.35M | 0.2% | $22.00 * | $14.95 | +25.6% | COM | 00206R102 |
| KO | COCA COLA CO | 73,470 | $5.28M | 0.2% | $71.86 * | $46.00 | +42.7% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 13,714 | $5.265M | 0.2% | $383.93 | $211.54 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 64,963 | $5.246M | 0.2% | $80.75 * | $51.53 | +40.7% | COM | 931142103 |
| SPYM | SPDR SER TR | 74,306 | $5.016M | 0.2% | $67.51 | $44.85 | — | PORTFOLIO S&P500 | 78464A854 |
| VST | VISTRA CORP | 41,046 | $4.866M | 0.1% | $118.54 * | $22.42 | +275.1% | COM | 92840M102 |
| NFLX | NETFLIX INC | 6,820 | $4.837M | 0.1% | $709.27 * | $30.08 | +122.4% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,874 | $4.636M | 0.1% | $179.16 | $164.67 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 25,844 | $4.458M | 0.1% | $172.50 * | $145.97 | +8.2% | COM | 11135F101 |
| MTB | M & T BK CORP | 24,592 | $4.38M | 0.1% | $178.12 * | $124.81 | +27.5% | COM | 55261F104 |
| LOW | LOWES COS INC | 15,895 | $4.305M | 0.1% | $270.84 * | $152.40 | +55.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 92,547 | $4.156M | 0.1% | $44.91 * | $31.29 | +22.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 24,209 | $4.117M | 0.1% | $170.05 * | $140.37 | +16.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 20,811 | $4.11M | 0.1% | $197.48 * | $106.64 | +67.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 12,684 | $4.087M | 0.1% | $322.20 * | $200.92 | +55.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 13,397 | $4.08M | 0.1% | $304.51 * | $204.63 | +30.3% | COM | 580135101 |
| PFE | PFIZER INC | 139,892 | $4.048M | 0.1% | $28.94 * | $33.67 | -20.8% | COM | 717081103 |
| SEIC | SEI INVTS CO | 58,062 | $4.017M | 0.1% | $69.19 * | $55.53 | +18.1% | COM | 784117103 |
| COR | CENCORA INC | 17,315 | $3.897M | 0.1% | $225.07 * | $154.87 | +48.3% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,377 | $3.842M | 0.1% | $221.08 * | $120.53 | +56.8% | COM | 459200101 |
| SCHK | SCHWAB STRATEGIC TR | 67,709 | $3.744M | 0.1% | $55.29 | $30.64 | — | 1000 INDEX ETF | 808524722 |
| DBEF | DBX ETF TR | 87,396 | $3.672M | 0.1% | $42.02 | $30.61 | — | XTRACK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 37,922 | $3.648M | 0.1% | $96.19 * | $97.64 | -7.2% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 29,789 | $3.616M | 0.1% | $121.40 * | $71.91 | +52.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 9,228 | $3.609M | 0.1% | $391.10 * | $187.54 | +80.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 20,770 | $3.532M | 0.1% | $170.05 | $93.44 | +83.2% | COM | 747525103 |
| — | MANAGED PORTFOLIO SERIES | 110,709 | $3.474M | 0.1% | $31.38 | $20.20 | — | TORTOISE NRAM PI | 56167N720 |
| PNC | PNC FINL SVCS GROUP INC | 18,784 | $3.472M | 0.1% | $184.85 * | $109.83 | +52.5% | COM | 693475105 |
| DWM | WISDOMTREE TR | 60,098 | $3.459M | 0.1% | $57.56 | $51.61 | — | INTL EQUITY FD | 97717W703 |
| GILD | GILEAD SCIENCES INC | 40,962 | $3.434M | 0.1% | $83.84 * | $63.98 | +14.2% | COM | 375558103 |
| — | BLACKROCK INC | 3,550 | $3.371M | 0.1% | $949.48 | $628.27 | — | COM | 09247X101 |
| IWS | ISHARES TR | 25,008 | $3.307M | 0.1% | $132.25 | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 18,855 | $3.213M | 0.1% | $170.40 * | $64.74 | +121.0% | COM | 68389X105 |
| TGT | TARGET CORP | 20,355 | $3.173M | 0.1% | $155.86 * | $146.84 | -4.0% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 6,383 | $3.152M | 0.1% | $493.81 * | $277.71 | +66.3% | CL A | 57636Q104 |
| ZION | ZIONS BANCORPORATION N A | 66,748 | $3.152M | 0.1% | $47.22 | $39.45 | +20.0% | COM | 989701107 |
| UNP | UNION PAC CORP | 12,557 | $3.095M | 0.1% | $246.48 * | $179.63 | +30.6% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 11,831 | $3.049M | 0.1% | $257.68 * | $234.23 | +2.6% | CL A | 21036P108 |
| DVY | ISHARES TR | 22,546 | $3.045M | 0.1% | $135.07 | $102.48 | — | SELECT DIVID ETF | 464287168 |
| KKR | KKR & CO INC | 22,822 | $2.98M | 0.1% | $130.58 * | $53.70 | +118.6% | COM | 48251W104 |
| AGG | ISHARES TR | 29,282 | $2.965M | 0.1% | $101.27 | $102.17 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 34,671 | $2.931M | 0.1% | $84.53 * | $67.09 | +11.6% | COM | 65339F101 |
| GE | GE AEROSPACE | 15,460 | $2.915M | 0.1% | $188.58 * | $65.91 | +154.8% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 54,702 | $2.911M | 0.1% | $53.22 * | $37.05 | +26.3% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 74,937 | $2.887M | 0.1% | $38.53 | $31.58 | — | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 34,382 | $2.875M | 0.1% | $83.63 | $69.26 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 62,852 | $2.874M | 0.1% | $45.73 * | $34.85 | +18.0% | COM NEW | 902973304 |
| CVY | INVESCO EXCHANGE TRADED FD T | 109,545 | $2.861M | 0.1% | $26.12 | $21.28 | — | ZACKS MULT AST | 46137Y500 |
| VOE | VANGUARD INDEX FDS | 16,987 | $2.848M | 0.1% | $167.67 | $136.77 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 24,637 | $2.809M | 0.1% | $114.01 * | $93.28 | +14.8% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,999 | $2.795M | 0.1% | $215.03 * | $116.38 | +75.7% | COM | 11133T103 |
| BAC | BANK AMERICA CORP | 70,428 | $2.795M | 0.1% | $39.68 * | $27.53 | +40.8% | COM | 060505104 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 87,050 | $2.793M | 0.1% | $32.08 | $29.10 | — | NYLI HEDGE MULTI | 45409B107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,375 | $2.761M | 0.1% | $223.08 * | $120.29 | +80.3% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 37,414 | $2.757M | 0.1% | $73.68 * | $53.08 | +26.6% | CL A | 609207105 |
| IJH | ISHARES TR | 44,158 | $2.752M | 0.1% | $62.32 | $91.19 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II | 216,892 | $2.679M | 0.1% | $12.35 | $12.32 | — | PFD ETF | 46138E511 |
| AFL | AFLAC INC | 23,548 | $2.633M | 0.1% | $111.80 * | $50.23 | +96.6% | COM | 001055102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,869 | $2.612M | 0.1% | $97.20 | $56.40 | +71.0% | COM | 681116109 |
| AVY | AVERY DENNISON CORP | 11,804 | $2.606M | 0.1% | $220.76 * | $136.24 | +54.1% | COM | 053611109 |
| SCHA | SCHWAB STRATEGIC TR | 50,559 | $2.604M | 0.1% | $51.50 | $44.14 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 4,915 | $2.545M | 0.1% | $517.81 * | $320.10 | +71.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 9,346 | $2.535M | 0.1% | $271.20 * | $138.37 | +77.2% | COM | 025816109 |
| KVUE | KENVUE INC | 108,240 | $2.504M | 0.1% | $23.13 * | $20.17 | -2.6% | COM | 49177J102 |
| ROST | ROSS STORES INC | 16,499 | $2.483M | 0.1% | $150.51 * | $91.42 | +59.0% | COM | 778296103 |
| PSX | PHILLIPS 66 | 17,431 | $2.291M | 0.1% | $131.45 * | $77.23 | +66.3% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 7,492 | $2.264M | 0.1% | $302.21 * | $185.27 | +54.6% | COM | 369550108 |
| IVW | ISHARES TR | 23,072 | $2.209M | 0.1% | $95.75 | $71.12 | — | S&P 500 GRWT ETF | 464287309 |
| GWW | GRAINGER W W INC | 2,119 | $2.201M | 0.1% | $1038.81 * | $396.62 | +141.3% | COM | 384802104 |
| — | SOUTHSTATE CORPORATION | 22,078 | $2.146M | 0.1% | $97.18 | $63.69 | — | COM | 840441109 |
| FNDF | SCHWAB STRATEGIC TR | 57,192 | $2.137M | 0.1% | $37.37 | $27.78 | — | FUNDAMENTAL INTL | 808524755 |
| CVS | CVS HEALTH CORP | 33,864 | $2.129M | 0.1% | $62.88 * | $71.53 | -22.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 4,247 | $2.103M | 0.1% | $495.11 * | $303.43 | +56.6% | COM | 38141G104 |
| EFAV | ISHARES TR | 27,353 | $2.098M | 0.1% | $76.70 | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 27,538 | $2.068M | 0.1% | $75.11 | $73.30 | — | TOTAL BND MRKT | 921937835 |
| CWST | CASELLA WASTE SYS INC | 20,545 | $2.044M | 0.1% | $99.49 * | $52.47 | +97.3% | CL A | 147448104 |
| RLY | SSGA ACTIVE ETF TR | 66,618 | $1.915M | 0.1% | $28.74 | $26.84 | — | MULT ASS RLRTN | 78467V103 |
| MET | METLIFE INC | 22,738 | $1.875M | 0.1% | $82.48 * | $53.79 | +33.6% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,377 | $1.867M | 0.1% | $164.08 * | $77.59 | +95.8% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 3,773 | $1.854M | 0.1% | $491.27 * | $259.54 | +79.4% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 11,087 | $1.85M | 0.1% | $166.83 | $152.27 | — | RUS 2000 VAL ETF | 464287630 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,896 | $1.838M | 0.1% | $80.29 | $63.19 | +25.4% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,923 | $1.807M | 0.1% | $51.74 * | $54.93 | -20.5% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 4,672 | $1.793M | 0.1% | $383.82 | $220.23 | — | COM | 040413106 |
| MEDP | MEDPACE HLDGS INC | 5,355 | $1.787M | 0.1% | $333.80 * | $193.74 | +96.1% | COM | 58506Q109 |
| NVR | NVR INC | 181 | $1.776M | 0.1% | $9811.80 * | $6053.42 | +44.2% | COM | 62944T105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,480 | $1.77M | 0.1% | $54.48 | $50.19 | — | FT VEST S&P 500 | 33739Q705 |
| IWR | ISHARES TR | 19,964 | $1.76M | 0.1% | $88.14 | $64.94 | — | RUS MID CAP ETF | 464287499 |
| MSA | MSA SAFETY INC | 9,836 | $1.744M | 0.1% | $177.34 * | $177.64 | +2.3% | COM | 553498106 |
| MDT | MEDTRONIC PLC | 19,346 | $1.742M | 0.1% | $90.03 * | $84.84 | -4.7% | SHS | G5960L103 |
| DE | DEERE & CO | 4,160 | $1.736M | 0.1% | $417.31 * | $305.99 | +20.7% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 26,352 | $1.708M | 0.1% | $64.81 | $51.17 | +26.2% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 3,299 | $1.704M | 0.1% | $516.67 * | $300.91 | +62.8% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 16,090 | $1.694M | 0.1% | $105.28 | $84.34 | +24.6% | COM | 20825C104 |
| CRI | CARTERS INC | 26,056 | $1.693M | 0.1% | $64.98 * | $67.03 | -10.4% | COM | 146229109 |
| NOW | SERVICENOW INC | 1,865 | $1.668M | 0.1% | $894.59 * | $97.35 | +68.9% | COM | 81762P102 |
| — | DIREXION SHS ETF TR | 248,317 | $1.651M | 0.1% | $6.65 | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| NKE | NIKE INC | 18,515 | $1.637M | 0.0% | $88.43 * | $95.74 | -20.6% | CL B | 654106103 |
| SYY | SYSCO CORP | 20,821 | $1.625M | 0.0% | $78.06 * | $64.32 | +12.1% | COM | 871829107 |
| IEFA | ISHARES TR | 20,540 | $1.603M | 0.0% | $78.05 | $64.58 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,836 | $1.593M | 0.0% | $37.20 * | $11.52 | +166.4% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 7,670 | $1.585M | 0.0% | $206.70 * | $160.20 | +17.6% | COM | 438516106 |
| XOP | SPDR SER TR | 11,875 | $1.562M | 0.0% | $131.52 | $129.01 | — | S&P OILGAS EXP | 78468R556 |
| NVO | NOVO-NORDISK A S | 13,082 | $1.558M | 0.0% | $119.07 | $100.71 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 6,394 | $1.554M | 0.0% | $243.05 | $174.81 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 14,854 | $1.547M | 0.0% | $104.18 | $68.51 | — | US LCAP GR ETF | 808524300 |
| XMTR | XOMETRY INC | 84,082 | $1.545M | 0.0% | $18.37 * | $26.29 | -37.6% | CLASS A COM | 98423F109 |
| IVE | ISHARES TR | 7,654 | $1.509M | 0.0% | $197.17 | $151.18 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 12,713 | $1.494M | 0.0% | $117.54 * | $64.50 | +74.8% | COM | 872540109 |
| STT | STATE STR CORP | 16,723 | $1.48M | 0.0% | $88.47 * | $64.29 | +22.5% | COM | 857477103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,799 | $1.476M | 0.0% | $59.51 | $54.21 | — | EQUITY PREMIUM | 46641Q332 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 40,794 | $1.448M | 0.0% | $35.49 | $31.37 | — | FT VEST US EQT | 33740F474 |
| APD | AIR PRODS & CHEMS INC | 4,831 | $1.438M | 0.0% | $297.74 * | $232.67 | +13.1% | COM | 009158106 |
| BA | BOEING CO | 9,410 | $1.431M | 0.0% | $152.03 * | $174.40 | -1.7% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 3,712 | $1.417M | 0.0% | $381.64 * | $224.77 | +53.5% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 17,497 | $1.413M | 0.0% | $80.78 | $73.81 | — | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,727 | $1.405M | 0.0% | $59.23 | $40.14 | — | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,213 | $1.398M | 0.0% | $47.85 | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $1.377M | 0.0% | $573.76 | $415.15 | — | Put | 78462F103 |
| BX | BLACKSTONE INC | 8,839 | $1.354M | 0.0% | $153.14 * | $88.61 | +50.8% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 5,499 | $1.35M | 0.0% | $245.45 | $215.45 | — | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 25,563 | $1.305M | 0.0% | $51.05 * | $31.70 | +43.6% | COM | 02209S103 |
| NFG | NATIONAL FUEL GAS CO | 21,449 | $1.3M | 0.0% | $60.61 * | $58.87 | -0.7% | COM | 636180101 |
| CRM | SALESFORCE INC | 4,747 | $1.3M | 0.0% | $273.83 * | $193.75 | +31.0% | COM | 79466L302 |
| SCI | SERVICE CORP INTL | 16,265 | $1.284M | 0.0% | $78.93 * | $67.22 | +13.1% | COM | 817565104 |
| FITB | FIFTH THIRD BANCORP | 29,747 | $1.274M | 0.0% | $42.84 * | $28.10 | +37.3% | COM | 316773100 |
| EEM | ISHARES TR | 27,193 | $1.247M | 0.0% | $45.86 | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 9,284 | $1.246M | 0.0% | $134.19 * | $80.12 | +52.2% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 4,725 | $1.229M | 0.0% | $260.03 * | $79.03 | +149.4% | COM | 21037T109 |
| DES | WISDOMTREE TR | 35,420 | $1.222M | 0.0% | $34.49 | $28.91 | — | US SMALLCAP DIVD | 97717W604 |
| FISV | FISERV INC | 6,791 | $1.22M | 0.0% | $179.65 * | $90.66 | +81.9% | COM | 337738108 |
| CWI | SPDR INDEX SHS FDS | 39,730 | $1.209M | 0.0% | $30.44 | $26.91 | — | MSCI ACWI EXUS | 78463X848 |
| SCHH | SCHWAB STRATEGIC TR | 51,592 | $1.195M | 0.0% | $23.17 | $29.29 | — | US REIT ETF | 808524847 |
| PPL | PPL CORP | 35,743 | $1.182M | 0.0% | $33.08 * | $24.37 | +19.9% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 10,187 | $1.175M | 0.0% | $115.30 * | $74.25 | +42.6% | COM NEW | 26441C204 |
| AGNC | AGNC INVT CORP | 112,057 | $1.172M | 0.0% | $10.46 | $10.04 | — | COM | 00123Q104 |
| WM | WASTE MGMT INC DEL | 5,633 | $1.169M | 0.0% | $207.61 | $128.96 | +58.4% | COM | 94106L109 |
| ORI | OLD REP INTL CORP | 32,974 | $1.168M | 0.0% | $35.42 * | $23.48 | +23.4% | COM | 680223104 |
| DIAL | COLUMBIA ETF TR I | 63,182 | $1.168M | 0.0% | $18.48 | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| IWM | ISHARES TR | 5,190 | $1.146M | 0.0% | $220.88 | $170.30 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 6,561 | $1.145M | 0.0% | $174.57 | $148.36 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 8,930 | $1.145M | 0.0% | $128.20 | $99.72 | — | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 9,326 | $1.129M | 0.0% | $121.10 * | $80.37 | +37.6% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 19,924 | $1.125M | 0.0% | $56.49 * | $39.45 | +39.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 4,628 | $1.084M | 0.0% | $234.14 * | $171.68 | +25.4% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 5,332 | $1.077M | 0.0% | $202.06 | $93.83 | +115.7% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 4,240 | $1.076M | 0.0% | $253.78 * | $128.60 | +66.5% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,147 | $1.068M | 0.0% | $173.66 | $85.93 | — | SPONSORED ADS | 874039100 |
| SLF | SUN LIFE FINANCIAL INC. | 18,210 | $1.057M | 0.0% | $58.02 * | $44.61 | +17.2% | COM | 866796105 |
| ZTS | ZOETIS INC | 5,383 | $1.052M | 0.0% | $195.37 * | $132.66 | +36.7% | CL A | 98978V103 |
| WPC | WP CAREY INC | 16,878 | $1.052M | 0.0% | $62.30 | $67.40 | — | COM | 92936U109 |
| KDP | KEURIG DR PEPPER INC | 28,028 | $1.05M | 0.0% | $37.48 * | $32.04 | +5.0% | COM | 49271V100 |
| CL | COLGATE PALMOLIVE CO | 10,112 | $1.05M | 0.0% | $103.81 * | $67.15 | +47.3% | COM | 194162103 |
| ETN | EATON CORP PLC | 3,141 | $1.041M | 0.0% | $331.47 * | $168.51 | +78.8% | SHS | G29183103 |
| HYG | ISHARES TR | 12,652 | $1.016M | 0.0% | $80.30 | $81.34 | — | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,591 | $994K | 0.0% | $276.73 * | $177.29 | +43.0% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 3,967 | $986K | 0.0% | $248.59 * | $169.52 | +35.6% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,323 | $983K | 0.0% | $423.12 | $305.96 | — | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 4,256 | $980K | 0.0% | $230.15 * | $118.16 | +86.3% | COM | 032654105 |
| MMM | 3M CO | 7,143 | $976K | 0.0% | $136.70 * | $96.56 | +23.4% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 21,478 | $973K | 0.0% | $45.32 | $31.15 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 41,189 | $966K | 0.0% | $23.46 * | $32.50 | -23.4% | COM | 458140100 |
| CMI | CUMMINS INC | 2,954 | $956K | 0.0% | $323.75 * | $195.99 | +46.9% | COM | 231021106 |
| FDX | FEDEX CORP | 3,483 | $954K | 0.0% | $273.82 * | $174.64 | +61.0% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 3,713 | $947K | 0.0% | $254.97 * | $158.10 | +21.2% | COM | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 3,804 | $945K | 0.0% | $248.51 * | $204.69 | +13.8% | COM | 655844108 |
| — | SYNOVUS FINL CORP | 21,133 | $940K | 0.0% | $44.47 | $34.96 | — | COM NEW | 87161C501 |
| DFEM | DIMENSIONAL ETF TRUST | 33,050 | $930K | 0.0% | $28.15 | $25.19 | — | EMERGING MKTS CO | 25434V732 |
| SHEL | SHELL PLC | 14,073 | $928K | 0.0% | $65.95 | $58.22 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 8,486 | $928K | 0.0% | $109.37 * | $77.88 | +34.9% | COM | 291011104 |
| — | LAKE SHORE BANCORP INC | 68,583 | $925K | 0.0% | $13.49 | $14.05 | — | COM | 510700107 |
| SO | SOUTHERN CO | 10,247 | $924K | 0.0% | $90.18 * | $54.97 | +48.5% | COM | 842587107 |
| SHYG | ISHARES TR | 21,060 | $914K | 0.0% | $43.42 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| EXC | EXELON CORP | 22,131 | $897K | 0.0% | $40.55 * | $30.75 | +16.3% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,409 | $888K | 0.0% | $57.62 * | $61.41 | -9.9% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,682 | $884K | 0.0% | $240.02 | $124.98 | +95.3% | COM | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,422 | $873K | 0.0% | $117.61 * | $56.04 | +91.1% | COM | 416515104 |
| FTNT | FORTINET INC | 11,182 | $867K | 0.0% | $77.55 * | $58.03 | +17.7% | COM | 34959E109 |
| INTU | INTUIT | 1,391 | $864K | 0.0% | $621.11 | $362.47 | +74.6% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 2,220 | $863K | 0.0% | $388.74 * | $165.90 | +106.8% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,335 | $855K | 0.0% | $102.60 * | $69.82 | +33.3% | COM | 025537101 |
| MUB | ISHARES TR | 7,812 | $849K | 0.0% | $108.63 | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 13,919 | $845K | 0.0% | $60.69 * | $46.11 | +17.9% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,468 | $845K | 0.0% | $89.21 * | $50.91 | +50.0% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 3,741 | $845K | 0.0% | $225.78 | $121.80 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 8,659 | $844K | 0.0% | $97.50 * | $80.33 | +3.1% | COM | 855244109 |
| IWO | ISHARES TR | 2,959 | $840K | 0.0% | $284.00 | $228.16 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FD | 2,970 | $838K | 0.0% | $282.24 | $214.67 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 9,533 | $837K | 0.0% | $87.80 | $83.71 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 1,574 | $831K | 0.0% | $528.14 * | $470.56 | +1.6% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 2,920 | $812K | 0.0% | $278.04 * | $195.63 | +34.1% | COM | 235851102 |
| THFF | FIRST FINL CORP IND | 18,472 | $810K | 0.0% | $43.85 * | $38.07 | +5.3% | COM | 320218100 |
| UBER | UBER TECHNOLOGIES INC | 10,486 | $788K | 0.0% | $75.16 * | $47.84 | +47.1% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 5,529 | $787K | 0.0% | $142.29 * | $103.17 | +30.1% | COM | 494368103 |
| AOS | SMITH A O CORP | 8,679 | $780K | 0.0% | $89.83 * | $50.79 | +58.7% | COM | 831865209 |
| DWX | SPDR INDEX SHS FDS | 20,040 | $769K | 0.0% | $38.40 | $34.59 | — | S&P INTL ETF | 78463X772 |
| LIN | LINDE PLC | 1,599 | $763K | 0.0% | $476.86 * | $360.09 | +24.4% | SHS | G54950103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,774 | $756K | 0.0% | $59.21 | $42.12 | — | RISNG DIVD ACHIV | 33738R506 |
| PANW | PALO ALTO NETWORKS INC | 2,210 | $756K | 0.0% | $341.86 * | $93.82 | +79.4% | COM | 697435105 |
| FMNB | FARMERS NATIONAL BANC CORP | 49,661 | $751K | 0.0% | $15.12 * | $11.93 | +11.9% | COM | 309627107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,894 | $745K | 0.0% | $83.80 * | $64.30 | +22.6% | COM | 101137107 |
| KLAC | KLA CORP | 957 | $741K | 0.0% | $774.19 | $361.81 | +114.2% | COM NEW | 482480100 |
| ARKK | ARK ETF TR | 15,477 | $736K | 0.0% | $47.53 | $51.88 | — | INNOVATION ETF | 00214Q104 |
| BDX | BECTON DICKINSON & CO | 3,044 | $734K | 0.0% | $241.08 * | $214.55 | +6.1% | COM | 075887109 |
| ADSK | AUTODESK INC | 2,655 | $731K | 0.0% | $275.48 * | $214.10 | +17.6% | COM | 052769106 |
| ESGV | VANGUARD WORLD FD | 7,169 | $729K | 0.0% | $101.65 | $79.81 | — | ESG US STK ETF | 921910733 |
| TROX | TRONOX HOLDINGS PLC | 49,505 | $724K | 0.0% | $14.63 * | $14.55 | -2.1% | SHS | G9087Q102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,098 | $714K | 0.0% | $230.48 * | $198.07 | +8.9% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 8,842 | $712K | 0.0% | $80.49 * | $38.54 | +77.8% | COM | 14448C104 |
| FIVA | FIDELITY COVINGTON TRUST | 25,568 | $679K | 0.0% | $26.55 | $22.63 | — | INT VL FCT ETF | 316092717 |
| VIGI | VANGUARD WHITEHALL FDS | 7,624 | $673K | 0.0% | $88.27 | $70.39 | — | INTL DVD ETF | 921946810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,173 | $672K | 0.0% | $211.83 | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| IGV | ISHARES TR | 7,487 | $669K | 0.0% | $89.37 | $118.78 | — | EXPANDED TECH | 464287515 |
| C | CITIGROUP INC | 10,579 | $662K | 0.0% | $62.60 * | $47.27 | +25.7% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 15,755 | $661K | 0.0% | $41.95 | $38.77 | +10.1% | COM STK | 806857108 |
| RJF | RAYMOND JAMES FINL INC | 5,376 | $658K | 0.0% | $122.47 * | $94.40 | +21.3% | COM | 754730109 |
| DIVO | AMPLIFY ETF TR | 15,864 | $653K | 0.0% | $41.19 | $36.88 | — | CWP ENHANCED DIV | 032108409 |
| CAMT | CAMTEK LTD | 8,172 | $653K | 0.0% | $79.85 * | $24.70 | +294.8% | ORD | M20791105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,478 | $651K | 0.0% | $52.17 * | $45.22 | +9.6% | COM | 61174X109 |
| TTD | THE TRADE DESK INC | 5,918 | $649K | 0.0% | $109.65 * | $56.46 | +76.7% | COM CL A | 88339J105 |
| DLN | WISDOMTREE TR | 8,212 | $645K | 0.0% | $78.56 | $67.76 | — | US LARGECAP DIVD | 97717W307 |
| CTAS | CINTAS CORP | 3,124 | $643K | 0.0% | $205.91 * | $159.30 | +19.8% | COM | 172908105 |
| AME | AMETEK INC | 3,732 | $641K | 0.0% | $171.71 * | $105.04 | +57.4% | COM | 031100100 |
| VBR | VANGUARD INDEX FDS | 3,184 | $639K | 0.0% | $200.78 | $177.57 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 5,445 | $639K | 0.0% | $117.29 | $95.25 | — | RUS MD CP GR ETF | 464287481 |
| XYL | XYLEM INC | 4,725 | $638K | 0.0% | $135.04 * | $80.03 | +64.4% | COM | 98419M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,914 | $638K | 0.0% | $29.11 | $25.54 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 8,125 | $633K | 0.0% | $77.91 | $58.12 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 9,780 | $620K | 0.0% | $63.42 * | $52.55 | +4.7% | COM | 756109104 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 106,635 | $618K | 0.0% | $5.80 * | $8.17 | 0.0% | CL A | 612160101 |
| GIS | GENERAL MLS INC | 8,360 | $617K | 0.0% | $73.85 * | $58.72 | +11.8% | COM | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,533 | $616K | 0.0% | $45.49 | $38.91 | — | SHS | 33734H106 |
| XT | ISHARES TR | 10,097 | $615K | 0.0% | $60.88 | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| BAX | BAXTER INTL INC | 16,105 | $612K | 0.0% | $37.97 * | $35.72 | 0.0% | COM | 071813109 |
| — | PROSHARES TR | 56,218 | $610K | 0.0% | $10.85 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| NUE | NUCOR CORP | 4,049 | $609K | 0.0% | $150.32 * | $106.85 | +37.4% | COM | 670346105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,443 | $607K | 0.0% | $71.86 | $56.08 | — | BLOOMBERG ANALYS | 46137V522 |
| ASML | ASML HOLDING N V | 728 | $607K | 0.0% | $833.25 | $562.00 | — | N Y REGISTRY SHS | N07059210 |
| GPC | GENUINE PARTS CO | 4,312 | $603K | 0.0% | $139.93 * | $121.04 | +9.7% | COM | 372460105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,336 | $595K | 0.0% | $93.85 * | $73.26 | +14.3% | COMMON STOCK | 36266G107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,494 | $594K | 0.0% | $108.18 | $91.97 | — | SMLLCP 600 IDX | 921932828 |
| — | EVANS BANCORP INC | 15,163 | $591K | 0.0% | $38.97 | $41.34 | — | COM NEW | 29911Q208 |
| MCK | MCKESSON CORP | 1,176 | $582K | 0.0% | $494.53 * | $342.45 | +61.6% | COM | 58155Q103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,471 | $579K | 0.0% | $50.50 | $63.17 | — | SHS REP COM UT | 389637109 |
| DGRW | WISDOMTREE TR | 6,893 | $574K | 0.0% | $83.21 | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| OXY | OCCIDENTAL PETE CORP | 10,979 | $566K | 0.0% | $51.54 * | $50.91 | +8.8% | COM | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 134 | $564K | 0.0% | $4212.13 * | $2130.95 | +78.0% | COM | 09857L108 |
| SDY | SPDR SER TR | 3,972 | $564K | 0.0% | $142.06 | $123.75 | — | S&P DIVID ETF | 78464A763 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,500 | $562K | 0.0% | $102.27 | $75.46 | — | CLOUD COMPUTING | 33734X192 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,540 | $555K | 0.0% | $48.12 | $38.87 | — | S&P SMLCP LOW | 46138G102 |
| ROK | ROCKWELL AUTOMATION INC | 2,060 | $553K | 0.0% | $268.50 * | $260.50 | -0.4% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,174 | $549K | 0.0% | $106.12 | $108.02 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 3,555 | $548K | 0.0% | $154.02 | $123.96 | — | SBI HEALTHCARE | 81369Y209 |
| SONY | SONY GROUP CORP | 5,652 | $546K | 0.0% | $96.57 | $76.61 | — | SPONSORED ADR | 835699307 |
| WMB | WILLIAMS COS INC | 11,884 | $543K | 0.0% | $45.65 * | $24.99 | +67.1% | COM | 969457100 |
| IEMG | ISHARES INC | 9,337 | $536K | 0.0% | $57.41 | $56.53 | — | CORE MSCI EMKT | 46434G103 |
| ETR | ENTERGY CORP NEW | 4,065 | $535K | 0.0% | $131.61 * | $48.35 | +17.1% | COM | 29364G103 |
| RC | READY CAPITAL CORP | 69,747 | $532K | 0.0% | $7.63 | $10.99 | — | COM | 75574U101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 24,078 | $532K | 0.0% | $22.08 | $18.53 | — | SHS | 879105104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,039 | $530K | 0.0% | $260.07 | $174.28 | — | VNG RUS1000IDX | 92206C730 |
| SCHO | SCHWAB STRATEGIC TR | 10,751 | $527K | 0.0% | $48.98 | $48.90 | — | SHT TM US TRES | 808524862 |
| MS | MORGAN STANLEY | 5,049 | $526K | 0.0% | $104.24 * | $77.92 | +24.4% | COM NEW | 617446448 |
| IJK | ISHARES TR | 5,716 | $525K | 0.0% | $91.93 | $66.62 | — | S&P MC 400GR ETF | 464287606 |
| MU | MICRON TECHNOLOGY INC | 5,065 | $525K | 0.0% | $103.70 | $62.41 | +66.6% | COM | 595112103 |
| RWR | SPDR SER TR | 4,888 | $522K | 0.0% | $106.74 | $91.80 | — | DJ REIT ETF | 78464A607 |
| GOVT | ISHARES TR | 22,168 | $520K | 0.0% | $23.45 | $23.26 | — | US TREAS BD ETF | 46429B267 |
| MPC | MARATHON PETE CORP | 3,142 | $512K | 0.0% | $162.90 | $93.88 | +74.6% | COM | 56585A102 |
| STBA | S & T BANCORP INC | 12,114 | $508K | 0.0% | $41.97 * | $34.47 | +17.6% | COM | 783859101 |
| FCX | FREEPORT-MCMORAN INC | 10,118 | $505K | 0.0% | $49.92 * | $31.22 | +41.7% | CL B | 35671D857 |
| CSX | CSX CORP | 14,627 | $505K | 0.0% | $34.53 * | $30.01 | +10.7% | COM | 126408103 |
| SAP | SAP SE | 2,189 | $502K | 0.0% | $229.10 | $103.28 | — | SPON ADR | 803054204 |
| HSY | HERSHEY CO | 2,614 | $501K | 0.0% | $191.79 * | $165.26 | +12.6% | COM | 427866108 |
| USMV | ISHARES TR | 5,483 | $501K | 0.0% | $91.31 | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,105 | $501K | 0.0% | $237.83 * | $192.53 | +16.7% | COM | 502431109 |
| — | LAM RESEARCH CORP | 610 | $498K | 0.0% | $816.08 | $677.80 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 8,556 | $494K | 0.0% | $57.79 * | $49.47 | +3.4% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 1,869 | $493K | 0.0% | $263.85 | $191.53 | — | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,935 | $491K | 0.0% | $54.93 | $52.29 | — | NASDAQ EQT PREM | 46654Q203 |
| ORLY | OREILLY AUTOMOTIVE INC | 420 | $484K | 0.0% | $1151.60 * | $43.53 | +68.8% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 6,196 | $483K | 0.0% | $78.03 * | $97.15 | -31.3% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,011 | $481K | 0.0% | $95.90 * | $79.35 | +7.3% | SHS - A - | N53745100 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,812 | $480K | 0.0% | $13.80 | $13.82 | — | COM | 27828Y108 |
| EWJ | ISHARES INC | 6,679 | $478K | 0.0% | $71.55 | $71.55 | — | MSCI JPN ETF NEW | 46434G822 |
| REAX | THE REAL BROKERAGE INC | 85,032 | $472K | 0.0% | $5.55 * | $2.29 | +148.3% | COM NEW | 75585H206 |
| ITW | ILLINOIS TOOL WKS INC | 1,798 | $471K | 0.0% | $262.00 * | $196.01 | +21.1% | COM | 452308109 |
| FNB | F N B CORP | 33,293 | $470K | 0.0% | $14.11 * | $10.63 | +28.5% | COM | 302520101 |
| CINF | CINCINNATI FINL CORP | 3,443 | $469K | 0.0% | $136.11 * | $76.08 | +64.4% | COM | 172062101 |
| TDG | TRANSDIGM GROUP INC | 328 | $468K | 0.0% | $1427.13 * | $1136.24 | +1.4% | COM | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,489 | $468K | 0.0% | $72.12 * | $68.50 | +0.3% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 7,126 | $464K | 0.0% | $65.16 | $47.62 | +34.5% | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 19,806 | $462K | 0.0% | $23.33 * | $16.16 | +27.5% | COM | 7591EP100 |
| UDR | UDR INC | 10,071 | $457K | 0.0% | $45.34 * | $36.70 | +10.6% | COM | 902653104 |
| COKE | COCA COLA CONS INC | 347 | $456K | 0.0% | $1314.65 * | $59.82 | +102.5% | COM | 191098102 |
| ENB | ENBRIDGE INC | 11,154 | $453K | 0.0% | $40.61 * | $30.84 | +15.2% | COM | 29250N105 |
| NGG | NATIONAL GRID PLC | 6,473 | $451K | 0.0% | $69.67 | $60.69 | — | SPONSORED ADR NE | 636274409 |
| WEC | WEC ENERGY GROUP INC | 4,676 | $450K | 0.0% | $96.18 * | $83.51 | +1.3% | COM | 92939U106 |
| MPLX | MPLX LP | 10,074 | $448K | 0.0% | $44.46 | $41.97 | — | COM UNIT REP LTD | 55336V100 |
| DEO | DIAGEO PLC | 3,166 | $444K | 0.0% | $140.34 | $168.41 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN NEW JERSEY QULT MUN F | 34,065 | $444K | 0.0% | $13.04 | $12.26 | — | COM | 67069Y102 |
| DD | DUPONT DE NEMOURS INC | 4,931 | $439K | 0.0% | $89.12 * | $28.86 | +14.3% | COM | 26614N102 |
| KR | KROGER CO | 7,668 | $439K | 0.0% | $57.30 * | $28.82 | +80.9% | COM | 501044101 |
| IHF | ISHARES TR | 7,689 | $439K | 0.0% | $57.11 | $97.38 | — | US HLTHCR PR ETF | 464288828 |
| SNPS | SYNOPSYS INC | 863 | $437K | 0.0% | $506.39 * | $268.09 | +100.1% | COM | 871607107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,182 | $436K | 0.0% | $47.52 | $48.91 | — | US AGGREGATE B | 808524839 |
| ATEC | ALPHATEC HLDGS INC | 78,340 | $436K | 0.0% | $5.56 * | $11.57 | -33.6% | COM NEW | 02081G201 |
| MTUM | ISHARES TR | 2,147 | $435K | 0.0% | $202.75 | $151.54 | — | MSCI USA MMENTM | 46432F396 |
| SMMV | ISHARES TR | 10,611 | $433K | 0.0% | $40.80 | $31.95 | — | MSCI USA SMCP MN | 46435G433 |
| SCCO | SOUTHERN COPPER CORP | 3,730 | $431K | 0.0% | $115.67 * | $54.67 | +75.9% | COM | 84265V105 |
| SHOP | SHOPIFY INC | 5,370 | $430K | 0.0% | $80.14 * | $41.15 | +67.9% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 1,811 | $430K | 0.0% | $237.27 | $177.20 | — | SMALL CP ETF | 922908751 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,006 | $428K | 0.0% | $85.54 * | $77.51 | +5.1% | COM | 13646K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,606 | $428K | 0.0% | $118.75 * | $120.24 | -9.1% | COM | 015271109 |
| NOBL | PROSHARES TR | 4,009 | $428K | 0.0% | $106.75 | $89.98 | — | S&P 500 DV ARIST | 74348A467 |
| IWV | ISHARES TR | 1,304 | $426K | 0.0% | $326.73 | $218.68 | — | RUSSELL 3000 ETF | 464287689 |
| CCJ | CAMECO CORP | 8,875 | $424K | 0.0% | $47.76 * | $17.08 | +154.3% | COM | 13321L108 |
| DOW | DOW INC | 7,753 | $424K | 0.0% | $54.63 * | $47.32 | +1.3% | COM | 260557103 |
| CI | THE CIGNA GROUP | 1,213 | $420K | 0.0% | $346.43 * | $279.55 | +19.8% | COM | 125523100 |
| CLX | CLOROX CO DEL | 2,567 | $418K | 0.0% | $162.90 * | $127.32 | +10.9% | COM | 189054109 |
| F | FORD MTR CO | 39,483 | $417K | 0.0% | $10.56 | $9.84 | +6.1% | COM | 345370860 |
| SLYV | SPDR SER TR | 4,796 | $416K | 0.0% | $86.82 | $64.30 | — | S&P 600 SMCP VAL | 78464A300 |
| XBI | SPDR SER TR | 4,203 | $415K | 0.0% | $98.80 | $92.10 | — | S&P BIOTECH | 78464A870 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,530 | $412K | 0.0% | $20.07 | $19.17 | — | COM NEW | 035710839 |
| ET | ENERGY TRANSFER L P | 25,622 | $411K | 0.0% | $16.05 | $13.51 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 1,990 | $411K | 0.0% | $206.61 * | $147.04 | +31.2% | COM | 882508104 |
| VLTO | VERALTO CORP | 3,655 | $409K | 0.0% | $111.87 * | $74.25 | +41.4% | COM SHS | 92338C103 |
| CAAP | CORPORACION AMER ARPTS S A | 23,379 | $408K | 0.0% | $17.46 * | $7.26 | +123.4% | COM | L1995B107 |
| TXT | TEXTRON INC | 4,600 | $407K | 0.0% | $88.58 | $59.16 | +48.9% | COM | 883203101 |
| CTVA | CORTEVA INC | 6,896 | $405K | 0.0% | $58.79 * | $43.62 | +23.3% | COM | 22052L104 |
| ES | EVERSOURCE ENERGY | 5,930 | $404K | 0.0% | $68.05 * | $57.32 | +5.2% | COM | 30040W108 |
| IEF | ISHARES TR | 4,109 | $403K | 0.0% | $98.12 | $92.33 | — | 7-10 YR TRSY BD | 464287440 |
| AMP | AMERIPRISE FINL INC | 858 | $403K | 0.0% | $469.81 * | $283.34 | +50.5% | COM | 03076C106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,363 | $403K | 0.0% | $119.70 | $88.98 | — | TT WRLD ST ETF | 922042742 |
| XLI | SELECT SECTOR SPDR TR | 2,960 | $401K | 0.0% | $135.44 | $92.73 | — | INDL | 81369Y704 |
| HPQ | HP INC | 11,161 | $400K | 0.0% | $35.87 * | $25.48 | +30.5% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 3,804 | $395K | 0.0% | $103.94 * | $70.60 | +31.8% | COM | 68902V107 |
| WDAY | WORKDAY INC | 1,607 | $393K | 0.0% | $244.41 * | $262.27 | -9.9% | CL A | 98138H101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,308 | $393K | 0.0% | $300.16 | $262.90 | +16.0% | COM | 955306105 |
| ELV | ELEVANCE HEALTH INC | 755 | $393K | 0.0% | $520.00 | $458.27 | +13.6% | COM | 036752103 |
| MFC | MANULIFE FINL CORP | 13,243 | $391K | 0.0% | $29.55 * | $16.89 | +59.0% | COM | 56501R106 |
| VEEV | VEEVA SYS INC | 1,853 | $389K | 0.0% | $209.87 * | $231.99 | -14.8% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 4,250 | $387K | 0.0% | $91.13 * | $54.16 | +50.5% | COM | 682680103 |
| — | CYBERARK SOFTWARE LTD | 1,316 | $384K | 0.0% | $291.61 | $165.74 | — | SHS | M2682V108 |
| URI | UNITED RENTALS INC | 472 | $382K | 0.0% | $809.69 * | $487.55 | +45.8% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 5,035 | $380K | 0.0% | $75.44 | $76.76 | -1.2% | COM | 22160N109 |
| DGRO | ISHARES TR | 6,057 | $380K | 0.0% | $62.69 | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| WELL | WELLTOWER INC | 2,953 | $378K | 0.0% | $128.04 * | $74.31 | +53.2% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 2,791 | $377K | 0.0% | $135.03 * | $138.33 | +0.8% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 661 | $377K | 0.0% | $569.83 | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE FLTING RATE INC | 29,109 | $375K | 0.0% | $12.88 | $12.56 | — | COM | 278279104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,153 | $372K | 0.0% | $89.53 * | $58.22 | +28.0% | COM | 34964C106 |
| LYTS | LSI INDS INC OHIO | 22,941 | $370K | 0.0% | $16.15 * | $15.30 | 0.0% | COM | 50216C108 |
| ACWI | ISHARES TR | 3,069 | $367K | 0.0% | $119.55 | $88.07 | — | MSCI ACWI ETF | 464288257 |
| RCL | ROYAL CARIBBEAN GROUP | 2,060 | $365K | 0.0% | $177.36 * | $100.17 | +59.0% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 2,595 | $363K | 0.0% | $139.71 * | $106.20 | +21.8% | COM | 988498101 |
| CB | CHUBB LIMITED | 1,256 | $362K | 0.0% | $288.30 * | $205.20 | +32.0% | COM | H1467J104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,848 | $359K | 0.0% | $125.96 | $109.57 | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,582 | $352K | 0.0% | $63.00 | $47.08 | — | ALLWRLD EX US | 922042775 |
| — | ROYCE SMALL CAP TRUST INC | 22,316 | $350K | 0.0% | $15.70 | $15.32 | — | COM | 780910105 |
| IP | INTERNATIONAL PAPER CO | 6,953 | $340K | 0.0% | $48.85 * | $32.12 | +37.6% | COM | 460146103 |
| IAU | ISHARES GOLD TR | 6,796 | $338K | 0.0% | $49.70 | $39.63 | — | ISHARES NEW | 464285204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,083 | $337K | 0.0% | $66.39 * | $41.50 | +50.5% | CL A | 78351F107 |
| TFC | TRUIST FINL CORP | 7,864 | $336K | 0.0% | $42.77 * | $38.80 | +2.0% | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 4,632 | $336K | 0.0% | $72.61 | $57.32 | +27.0% | COM | 682189105 |
| FE | FIRSTENERGY CORP | 7,559 | $335K | 0.0% | $44.35 * | $31.54 | +26.2% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 1,436 | $334K | 0.0% | $232.56 * | $184.42 | +14.3% | COM | 03027X100 |
| ITT | ITT INC | 2,218 | $332K | 0.0% | $149.51 * | $85.79 | +58.7% | COM | 45073V108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,199 | $332K | 0.0% | $12.19 | $9.97 | — | COM SHS BEN IN | 600379101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,180 | $331K | 0.0% | $280.42 | $159.89 | +77.7% | CL A | 22788C105 |
| NI | NISOURCE INC | 9,548 | $331K | 0.0% | $34.65 * | $24.83 | +23.7% | COM | 65473P105 |
| HDB | HDFC BANK LTD | 5,266 | $329K | 0.0% | $62.56 | $62.53 | — | SPONSORED ADS | 40415F101 |
| AAON | AAON INC | 3,049 | $329K | 0.0% | $107.84 * | $61.13 | +48.6% | COM PAR $0.004 | 000360206 |
| IJT | ISHARES TR | 2,348 | $328K | 0.0% | $139.49 | $104.84 | — | S&P SML 600 GWT | 464287887 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,224 | $327K | 0.0% | $14.70 * | $11.49 | +16.9% | COM | 446150104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,559 | $324K | 0.0% | $49.41 | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| AJG | GALLAGHER ARTHUR J & CO | 1,137 | $320K | 0.0% | $281.39 | $182.23 | +52.9% | COM | 363576109 |
| VGT | VANGUARD WORLD FD | 543 | $318K | 0.0% | $586.52 | $327.99 | — | INF TECH ETF | 92204A702 |
| GNRC | GENERAC HLDGS INC | 1,993 | $317K | 0.0% | $158.88 * | $119.15 | +24.5% | COM | 368736104 |
| FDS | FACTSET RESH SYS INC | 686 | $315K | 0.0% | $459.85 * | $315.77 | +32.4% | COM | 303075105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,030 | $314K | 0.0% | $44.72 | $33.61 | — | FT VEST US EQT | 33740F623 |
| CBFV | CB FINL SVCS INC | 11,130 | $311K | 0.0% | $27.96 * | $21.24 | +12.7% | COM | 12479G101 |
| — | NUVEEN FLOATING RATE INCOME | 35,199 | $310K | 0.0% | $8.82 | $8.29 | — | COM | 67072T108 |
| TROW | PRICE T ROWE GROUP INC | 2,845 | $310K | 0.0% | $108.93 * | $83.18 | +22.9% | COM | 74144T108 |
| ECL | ECOLAB INC | 1,209 | $309K | 0.0% | $255.33 * | $181.91 | +32.5% | COM | 278865100 |
| VSGX | VANGUARD WORLD FD | 5,003 | $308K | 0.0% | $61.51 | $49.35 | — | ESG INTL STK ETF | 921910725 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,032 | $306K | 0.0% | $38.04 | $30.68 | — | FT VEST U.S | 33740U844 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,668 | $305K | 0.0% | $45.75 | $12.35 | — | FT VEST US EQT | 33740F862 |
| CODI | COMPASS DIVERSIFIED | 13,752 | $304K | 0.0% | $22.13 * | $17.39 | +20.4% | SH BEN INT | 20451Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,517 | $304K | 0.0% | $200.42 | $142.79 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 2,086 | $304K | 0.0% | $145.59 | $129.20 | — | ISHARES BIOTECH | 464287556 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,520 | $302K | 0.0% | $85.91 * | $70.44 | +8.7% | COM | 74251V102 |
| — | PREMIER FINANCIAL CORP | 12,769 | $300K | 0.0% | $23.48 | $23.80 | — | COM | 74052F108 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,137 | $299K | 0.0% | $41.93 | $44.45 | — | COM | 09250W107 |
| XEL | XCEL ENERGY INC | 4,559 | $298K | 0.0% | $65.30 * | $51.36 | +10.2% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 1,570 | $298K | 0.0% | $189.61 * | $140.47 | +23.1% | COM | 020002101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,772 | $297K | 0.0% | $33.87 | $31.98 | — | FT VEST U.S | 33740F367 |
| — | REAVES UTIL INCOME FD | 9,028 | $296K | 0.0% | $32.81 | $32.81 | — | COM SH BEN INT | 756158101 |
| — | SUPER MICRO COMPUTER INC | 710 | $296K | 0.0% | $416.40 | $623.75 | — | COM | 86800U104 |
| SPMD | SPDR SER TR | 5,338 | $292K | 0.0% | $54.68 | $43.89 | — | PORTFOLIO S&P400 | 78464A847 |
| WTRG | ESSENTIAL UTILS INC | 7,536 | $291K | 0.0% | $38.57 | $45.06 | -12.8% | COM | 29670G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,808 | $290K | 0.0% | $160.64 * | $109.39 | +38.7% | COM | 45866F104 |
| URBN | URBAN OUTFITTERS INC | 7,494 | $287K | 0.0% | $38.31 * | $24.91 | +63.1% | COM | 917047102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,985 | $287K | 0.0% | $35.91 | $51.82 | — | NAS CLNEDG GREEN | 33733E500 |
| FAST | FASTENAL CO | 4,000 | $286K | 0.0% | $71.42 * | $33.89 | -2.9% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 3,964 | $285K | 0.0% | $71.86 * | $43.67 | +46.2% | COM | 064058100 |
| RACE | FERRARI N V | 604 | $284K | 0.0% | $470.11 * | $234.17 | +91.5% | COM | N3167Y103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 26,375 | $283K | 0.0% | $10.72 | $10.20 | — | COM | 09250B103 |
| EBAY | EBAY INC. | 4,313 | $281K | 0.0% | $65.11 * | $39.44 | +42.7% | COM | 278642103 |
| IYG | ISHARES TR | 3,943 | $280K | 0.0% | $71.03 | $96.85 | — | U.S. FIN SVC ETF | 464287770 |
| DAL | DELTA AIR LINES INC DEL | 5,480 | $278K | 0.0% | $50.79 * | $32.56 | +31.7% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,011 | $274K | 0.0% | $271.03 * | $296.08 | -6.6% | COM | 127387108 |
| CCI | CROWN CASTLE INC | 2,301 | $273K | 0.0% | $118.65 * | $102.00 | 0.0% | COM | 22822V101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,338 | $272K | 0.0% | $20.38 | $12.80 | — | UNIT | 85207H104 |
| HDV | ISHARES TR | 2,311 | $272K | 0.0% | $117.62 | $95.59 | — | CORE HIGH DV ETF | 46429B663 |
| ALGN | ALIGN TECHNOLOGY INC | 1,064 | $271K | 0.0% | $254.34 * | $207.81 | +13.5% | COM | 016255101 |
| IEI | ISHARES TR | 2,246 | $269K | 0.0% | $119.61 | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| NVS | NOVARTIS AG | 2,299 | $264K | 0.0% | $115.02 | $91.90 | — | SPONSORED ADR | 66987V109 |
| SILA | SILA REALTY TRUST INC | 10,313 | $261K | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| TGLS | TECNOGLASS INC | 3,786 | $260K | 0.0% | $68.66 * | $35.67 | +61.4% | ORD SHS | G87264100 |
| DKS | DICKS SPORTING GOODS INC | 1,237 | $258K | 0.0% | $208.65 | $163.58 | +26.4% | COM | 253393102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,279 | $258K | 0.0% | $13.38 * | $9.95 | +19.4% | COM | 667340103 |
| MORN | MORNINGSTAR INC | 803 | $256K | 0.0% | $319.12 * | $227.32 | +36.7% | COM | 617700109 |
| HUBB | HUBBELL INC | 593 | $254K | 0.0% | $428.35 * | $353.24 | +6.9% | COM | 443510607 |
| EXAS | EXACT SCIENCES CORP | 3,726 | $254K | 0.0% | $68.12 * | $56.44 | 0.0% | COM | 30063P105 |
| CLS | CELESTICA INC | 4,948 | $253K | 0.0% | $51.12 | $50.44 | +2.5% | COM | 15101Q207 |
| ACGL | ARCH CAP GROUP LTD | 2,246 | $251K | 0.0% | $111.88 * | $92.47 | +7.0% | ORD | G0450A105 |
| — | PRIMO WATER CORPORATION | 9,927 | $251K | 0.0% | $25.25 | $21.86 | — | COM | 74167P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,710 | $250K | 0.0% | $8.72 | $7.76 | — | COM | 27829F108 |
| SYK | STRYKER CORPORATION | 691 | $250K | 0.0% | $361.26 * | $333.33 | +2.1% | COM | 863667101 |
| MGK | VANGUARD WORLD FD | 775 | $250K | 0.0% | $321.95 | $286.61 | — | MEGA GRWTH IND | 921910816 |
| IRM | IRON MTN INC DEL | 2,091 | $248K | 0.0% | $118.80 * | $102.07 | 0.0% | COM | 46284V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,290 | $248K | 0.0% | $6.65 | $5.53 | — | SPON ADR REP PFD | 465562106 |
| DG | DOLLAR GEN CORP NEW | 2,925 | $247K | 0.0% | $84.56 * | $161.67 | -34.4% | COM | 256677105 |
| EME | EMCOR GROUP INC | 574 | $247K | 0.0% | $430.53 * | $267.38 | +40.8% | COM | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 531 | $247K | 0.0% | $465.12 * | $435.70 | +10.3% | COM | 92532F100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,703 | $242K | 0.0% | $36.13 | $36.13 | — | SHS BEN INT | 46438F101 |
| VDC | VANGUARD WORLD FD | 1,105 | $241K | 0.0% | $218.42 | $191.58 | — | CONSUM STP ETF | 92204A207 |
| STLD | STEEL DYNAMICS INC | 1,898 | $239K | 0.0% | $126.08 * | $118.85 | 0.0% | COM | 858119100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,404 | $239K | 0.0% | $99.52 | $65.03 | — | COM SHS | 33734Y109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,988 | $238K | 0.0% | $47.69 | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| AIG | AMERICAN INTL GROUP INC | 3,245 | $238K | 0.0% | $73.23 | $68.48 | +5.5% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 1,792 | $237K | 0.0% | $132.46 * | $114.82 | +6.3% | COM | 693506107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,642 | $236K | 0.0% | $89.36 | $84.10 | — | VNG RUS2000IDX | 92206C664 |
| INFY | INFOSYS LTD | 10,593 | $236K | 0.0% | $22.27 | $18.55 | — | SPONSORED ADR | 456788108 |
| PAVE | GLOBAL X FDS | 5,723 | $236K | 0.0% | $41.16 | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| VFH | VANGUARD WORLD FD | 2,137 | $235K | 0.0% | $109.91 | $102.39 | — | FINANCIALS ETF | 92204A405 |
| KHC | KRAFT HEINZ CO | 6,683 | $235K | 0.0% | $35.11 * | $31.82 | 0.0% | COM | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 432 | $233K | 0.0% | $538.25 | $542.14 | -1.1% | COM | 573284106 |
| DTE | DTE ENERGY CO | 1,802 | $231K | 0.0% | $128.41 * | $105.46 | +8.9% | COM | 233331107 |
| VXUS | VANGUARD STAR FDS | 3,564 | $231K | 0.0% | $64.73 | $58.39 | — | VG TL INTL STK F | 921909768 |
| MDYG | SPDR SER TR | 2,623 | $230K | 0.0% | $87.75 | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| UGI | UGI CORP NEW | 9,178 | $230K | 0.0% | $25.02 * | $24.22 | -0.5% | COM | 902681105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,193 | $229K | 0.0% | $71.72 | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER PLC | 3,511 | $228K | 0.0% | $64.95 | $64.95 | — | SPON ADR NEW | 904767704 |
| CAG | CONAGRA BRANDS INC | 6,930 | $225K | 0.0% | $32.52 * | $28.24 | -0.0% | COM | 205887102 |
| SNY | SANOFI | 3,876 | $223K | 0.0% | $57.63 | $48.52 | — | SPONSORED ADR | 80105N105 |
| DELL | DELL TECHNOLOGIES INC | 1,881 | $223K | 0.0% | $118.54 * | $92.42 | +23.2% | CL C | 24703L202 |
| CF | CF INDS HLDGS INC | 2,594 | $223K | 0.0% | $85.80 * | $74.85 | 0.0% | COM | 125269100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,147 | $222K | 0.0% | $19.88 * | $9.20 | +101.5% | COM | 14888U101 |
| ESNT | ESSENT GROUP LTD | 3,424 | $220K | 0.0% | $64.29 * | $60.04 | 0.0% | COM | G3198U102 |
| IQV | IQVIA HLDGS INC | 928 | $220K | 0.0% | $236.97 | $208.08 | +13.4% | COM | 46266C105 |
| TD | TORONTO DOMINION BK ONT | 3,468 | $219K | 0.0% | $63.26 * | $59.11 | 0.0% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 6,593 | $219K | 0.0% | $33.21 | $31.59 | +4.9% | COM | 136385101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,068 | $217K | 0.0% | $26.93 * | $24.73 | 0.0% | COM | 084680107 |
| — | UNITED STATES STL CORP NEW | 6,102 | $216K | 0.0% | $35.33 | $35.33 | — | COM | 912909108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,084 | $215K | 0.0% | $198.64 * | $192.73 | 0.0% | COM | 679580100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,030 | $214K | 0.0% | $105.62 | $102.99 | — | MIDCP 400 IDX | 921932885 |
| SRE | SEMPRA | 2,560 | $214K | 0.0% | $83.64 * | $76.37 | 0.0% | COM | 816851109 |
| CFG | CITIZENS FINL GROUP INC | 5,190 | $213K | 0.0% | $41.07 * | $38.41 | 0.0% | COM | 174610105 |
| — | VERONA PHARMA PLC | 7,353 | $212K | 0.0% | $28.77 | $28.77 | — | SPONSORED ADS | 925050106 |
| LEN | LENNAR CORP | 1,125 | $211K | 0.0% | $187.48 * | $164.24 | 0.0% | CL A | 526057104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,348 | $211K | 0.0% | $4.98 * | $0.87 | +349.0% | COM | 03843E104 |
| — | BRIDGE INVT GROUP HLDGS INC | 21,296 | $210K | 0.0% | $9.87 | $10.92 | — | COM CL A | 10806B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,953 | $210K | 0.0% | $71.10 | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,991 | $209K | 0.0% | $41.95 | $41.95 | — | SHS | 336917109 |
| SON | SONOCO PRODS CO | 3,803 | $208K | 0.0% | $54.63 * | $49.16 | 0.0% | COM | 835495102 |
| FHLC | FIDELITY COVINGTON TRUST | 2,850 | $207K | 0.0% | $72.80 | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| LH | LABCORP HOLDINGS INC | 927 | $207K | 0.0% | $223.48 * | $216.29 | 0.0% | COM SHS | 504922105 |
| VBK | VANGUARD INDEX FDS | 773 | $207K | 0.0% | $267.37 | $243.63 | — | SML CP GRW ETF | 922908595 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,878 | $206K | 0.0% | $109.53 * | $98.96 | 0.0% | ORD SHS | G7997R103 |
| WAB | WABTEC | 1,130 | $205K | 0.0% | $181.79 * | $158.48 | +2.8% | COM | 929740108 |
| ROP | ROPER TECHNOLOGIES INC | 367 | $204K | 0.0% | $556.69 * | $533.24 | +2.1% | COM | 776696106 |
| ERO | ERO COPPER CORP | 9,172 | $204K | 0.0% | $22.27 * | $11.79 | +73.1% | COM | 296006109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,431 | $204K | 0.0% | $83.77 * | $76.62 | 0.0% | COM | 31620M106 |
| BBY | BEST BUY INC | 1,971 | $204K | 0.0% | $103.30 * | $83.90 | 0.0% | COM | 086516101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,738 | $203K | 0.0% | $30.15 | $30.15 | — | SHS CREATION UNI | 14020X104 |
| TM | TOYOTA MOTOR CORP | 1,134 | $202K | 0.0% | $178.57 | $244.00 | — | ADS | 892331307 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,305 | $201K | 0.0% | $87.34 | $87.34 | — | INDXX NEXTG ETF | 33737K205 |
| — | DNP SELECT INCOME FD INC | 19,236 | $193K | 0.0% | $10.04 | $10.37 | — | COM | 23325P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,643 | $186K | 0.0% | $14.69 * | $11.89 | +17.2% | COM | 28414H103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,032 | $183K | 0.0% | $15.20 * | $10.87 | +30.7% | COM | 31931U102 |
| — | AMCOR PLC | 14,697 | $167K | 0.0% | $11.33 * | $9.61 | +5.4% | ORD | G0250X107 |
| — | PLAYA HOTELS & RESORTS NV | 20,514 | $159K | 0.0% | $7.75 | $6.66 | — | SHS | N70544106 |
| ICLN | ISHARES TR | 10,627 | $156K | 0.0% | $14.69 | $15.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,603 | $133K | 0.0% | $12.50 | $12.56 | — | COM | 09255G107 |
| HMY | HARMONY GOLD MINING CO LTD | 12,420 | $126K | 0.0% | $10.17 | $4.17 | — | SPONSORED ADR | 413216300 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,168 | $108K | 0.0% | $7.10 * | $1.72 | +148.9% | COM | 550241103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,403 | $102K | 0.0% | $8.96 | $31.15 | — | COM | 931427108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,548 | $101K | 0.0% | $8.72 | $8.47 | +2.9% | SHS CLASS -A - | G0457F107 |
| FFWM | FIRST FNDTN INC | 15,258 | $95,210 | 0.0% | $6.24 * | $18.03 | -64.5% | COM | 32026V104 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $83,250 | 0.0% | $5.55 * | $2.29 | +148.3% | Call | 75585H206 |
| TPCS | TECHPRECISION CORP | 26,000 | $81,640 | 0.0% | $3.14 * | $7.37 | -52.7% | COM NEW | 878739200 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,405 | $74,463 | 0.0% | $2.82 * | $2.12 | +7.8% | COM CL A | 18914F103 |
| GTN | GRAY TELEVISION INC | 13,827 | $74,113 | 0.0% | $5.36 * | $5.71 | -9.8% | COM | 389375106 |
| SAN | BANCO SANTANDER S.A. | 13,797 | $70,365 | 0.0% | $5.10 | $3.34 | — | ADR | 05964H105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 11,489 | $64,684 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| VXRT | VAXART INC | 75,714 | $64,282 | 0.0% | $0.85 * | $0.93 | -17.7% | COM NEW | 92243A200 |
| RIG | TRANSOCEAN LTD | 12,483 | $53,053 | 0.0% | $4.25 * | $4.67 | +5.5% | REGISTERED SHS | H8817H100 |
| SOUN | SOUNDHOUND AI INC | 10,829 | $50,464 | 0.0% | $4.66 * | $4.84 | 0.0% | CLASS A COM | 836100107 |
| SACH | SACHEM CAP CORP | 11,749 | $29,608 | 0.0% | $2.52 | $4.38 | — | COM | 78590A109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,679 | $29,000 | 0.0% | $2.12 * | $2.96 | -23.1% | COM | 95075A107 |
| GEVO | GEVO INC | 17,730 | $28,900 | 0.0% | $1.63 * | $0.69 | +18.0% | COM PAR | 374396406 |
| PLUG | PLUG POWER INC | 11,660 | $26,352 | 0.0% | $2.26 | $3.66 | -38.7% | COM NEW | 72919P202 |
| — | TILRAY BRANDS INC | 14,903 | $26,230 | 0.0% | $1.76 | $2.46 | — | COM | 88688T100 |
| — | PENNYMAC CORP | 25,000 | $25,494 | 0.0% | $1.02 | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,641 | $22,027 | 0.0% | $2.07 * | $1.76 | 0.0% | CL A | 29382R107 |
| OPK | OPKO HEALTH INC | 11,409 | $17,000 | 0.0% | $1.49 | $1.21 | +22.5% | COM | 68375N103 |
| — | BLUEBIRD BIO INC | 20,372 | $10,584 | 0.0% | $0.52 | $1.03 | — | COM | 09609G100 |
| — | QURATE RETAIL INC | 13,512 | $8,244 | 0.0% | $0.61 | $0.61 | — | COM SER A | 74915M100 |
| — | 23ANDME HOLDING CO | 21,215 | $7,373 | 0.0% | $0.35 | $0.37 | — | CLASS A COM | 90138Q108 |
| — | AMERICAS GOLD AND SILVER COR | 10,448 | $3,198 | 0.0% | $0.31 | $0.35 | — | COM | 03062D100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,360 | $2,897 | 0.0% | $0.09 | $4.00 | -97.6% | COM | 00973N102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,408 | $1,781 | 0.0% | $0.10 | $0.10 | — | SHS | Y58473102 |