Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $3.317B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 32,139,846 | $745M | 22.5% | $23.18 | $32.45 | — | US LRG CAP ETF | 808524201 |
| VCRB | VANGUARD MALVERN FDS | 7,187,622 | $545M | 16.4% | $75.81 | $78.98 | — | CORE BD ETF | 922020748 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,867,294 | $328M | 9.9% | $47.82 | $43.27 | — | VAN FTSE DEV MKT | 921943858 |
| DFVX | DIMENSIONAL ETF TRUST | 3,454,899 | $226M | 6.8% | $65.29 | $59.14 | — | US LARGE CAP VEC | 25434V641 |
| AAPL | APPLE INC | 333,771 | $83.58M | 2.5% | $250.42 * | $126.20 | +85.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 3,064,450 | $69.56M | 2.1% | $22.70 | $32.61 | — | US BRD MKT ETF | 808524102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,078,870 | $58.51M | 1.8% | $54.23 | $38.96 | — | RUSL 1000 DYNM | 46138J619 |
| VOO | VANGUARD INDEX FDS | 92,729 | $49.96M | 1.5% | $538.81 | $387.25 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 1,173,705 | $48.44M | 1.5% | $41.27 | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 87,786 | $37M | 1.1% | $421.50 | $198.38 | +112.9% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 677,785 | $33.98M | 1.0% | $50.13 | $50.12 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 125,193 | $30.01M | 0.9% | $239.71 * | $108.89 | +109.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 96,500 | $27.97M | 0.8% | $289.81 | $180.54 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 195,051 | $26.19M | 0.8% | $134.29 * | $92.41 | +49.1% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 498,755 | $22.61M | 0.7% | $45.34 | $45.44 | — | MTG-BKD SECS ETF | 92206C771 |
| VONG | VANGUARD SCOTTSDALE FDS | 210,482 | $21.74M | 0.7% | $103.30 | $63.04 | — | VNG RUS1000GRW | 92206C680 |
| SCHE | SCHWAB STRATEGIC TR | 720,550 | $19.19M | 0.6% | $26.63 | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 176,547 | $18.41M | 0.6% | $104.30 | $73.54 | — | COM SHS | 33734K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 208,974 | $18.35M | 0.6% | $87.82 | $74.99 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 79,404 | $17.42M | 0.5% | $219.39 * | $118.79 | +72.2% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 283,486 | $16.94M | 0.5% | $59.77 | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| IWF | ISHARES TR | 36,994 | $14.86M | 0.4% | $401.58 | $168.15 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,288 | $14.74M | 0.4% | $195.83 | $141.53 | — | DIV APP ETF | 921908844 |
| TFI | SPDR SER TR | 292,046 | $13.32M | 0.4% | $45.62 | $46.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| CMCSA | COMCAST CORP NEW | 351,998 | $13.21M | 0.4% | $37.53 * | $33.31 | +20.1% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 16,578 | $12.8M | 0.4% | $772.02 * | $262.19 | +213.2% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 456,559 | $12.65M | 0.4% | $27.71 | $38.83 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 670,772 | $12.41M | 0.4% | $18.50 | $23.92 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 62,399 | $11.81M | 0.4% | $189.30 * | $104.96 | +65.9% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 104,742 | $11.74M | 0.4% | $112.06 * | $126.54 | -14.7% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,750 | $11.67M | 0.4% | $453.28 | $245.96 | +87.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 19,550 | $11.45M | 0.3% | $585.50 | $226.33 | +158.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 67,966 | $11.39M | 0.3% | $167.65 | $113.56 | +45.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 29,665 | $10.44M | 0.3% | $351.79 | $251.82 | +40.9% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 54,103 | $10.3M | 0.3% | $190.44 * | $102.48 | +71.4% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 30,030 | $9.674M | 0.3% | $322.16 | $173.52 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 18,775 | $9.598M | 0.3% | $511.22 | $326.16 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 22,356 | $9.028M | 0.3% | $403.84 * | $219.08 | +46.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 17,332 | $8.422M | 0.3% | $485.94 * | $404.27 | +30.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 77,487 | $8.335M | 0.3% | $107.57 * | $82.00 | +37.0% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 30,781 | $8.302M | 0.3% | $269.70 | $174.50 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 24,961 | $7.889M | 0.2% | $316.04 * | $175.80 | +69.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 52,350 | $7.571M | 0.2% | $144.62 * | $134.82 | +11.0% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 289,119 | $7.537M | 0.2% | $26.07 | $36.64 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 64,164 | $7.393M | 0.2% | $115.22 | $88.93 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 12,325 | $7.255M | 0.2% | $588.68 | $436.95 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,029 | $7.05M | 0.2% | $586.07 | $420.48 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 257,509 | $7.035M | 0.2% | $27.32 | $39.32 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 37,859 | $7.009M | 0.2% | $185.13 | $133.66 | — | RUS 1000 VAL ETF | 464287598 |
| ERIE | ERIE INDTY CO | 16,514 | $6.808M | 0.2% | $412.23 * | $247.60 | +78.0% | CL A | 29530P102 |
| PH | PARKER-HANNIFIN CORP | 10,498 | $6.677M | 0.2% | $636.01 * | $267.70 | +144.7% | COM | 701094104 |
| AVGO | BROADCOM INC | 28,351 | $6.573M | 0.2% | $231.84 * | $149.23 | +22.5% | COM | 11135F101 |
| ITOT | ISHARES TR | 50,587 | $6.507M | 0.2% | $128.62 | $82.73 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 16,418 | $6.386M | 0.2% | $388.99 * | $252.67 | +57.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 6,968 | $6.385M | 0.2% | $916.26 | $396.81 | +132.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 12,423 | $6.284M | 0.2% | $505.87 * | $377.57 | +46.4% | COM | 91324P102 |
| WMT | WALMART INC | 64,465 | $5.824M | 0.2% | $90.35 * | $51.53 | +66.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 6,412 | $5.715M | 0.2% | $891.32 * | $30.08 | +173.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 38,996 | $5.648M | 0.2% | $144.84 | $128.36 | +13.4% | COM | 166764100 |
| PLD | PROLOGIS INC. | 52,800 | $5.581M | 0.2% | $105.70 * | $112.04 | -1.7% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 13,448 | $5.52M | 0.2% | $410.44 | $211.54 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 240,913 | $5.486M | 0.2% | $22.77 * | $14.95 | +43.9% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,200 | $5.306M | 0.2% | $520.21 * | $430.63 | +27.1% | COM | 883556102 |
| RTX | RTX CORPORATION | 45,479 | $5.263M | 0.2% | $115.72 * | $91.42 | +29.4% | COM | 75513E101 |
| VST | VISTRA CORP | 37,631 | $5.188M | 0.2% | $137.87 | $22.42 | +515.0% | COM | 92840M102 |
| SPYM | SPDR SER TR | 73,285 | $5.052M | 0.2% | $68.94 | $44.85 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 69,393 | $4.99M | 0.2% | $71.91 | $72.46 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 48,945 | $4.869M | 0.1% | $99.48 | $75.22 | +31.2% | COM | 58933Y105 |
| SEIC | SEI INVTS CO | 58,024 | $4.786M | 0.1% | $82.48 * | $55.53 | +38.8% | COM | 784117103 |
| MTB | M & T BK CORP | 24,486 | $4.604M | 0.1% | $188.01 * | $124.81 | +53.9% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 36,383 | $4.588M | 0.1% | $126.10 * | $140.22 | -12.8% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,702 | $4.504M | 0.1% | $175.23 | $164.67 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 112,009 | $4.479M | 0.1% | $39.99 | $32.70 | +20.5% | COM | 92343V104 |
| KO | COCA COLA CO | 71,354 | $4.443M | 0.1% | $62.26 | $46.00 | +37.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 37,456 | $4.171M | 0.1% | $111.35 * | $97.64 | +6.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 13,701 | $3.972M | 0.1% | $289.89 | $206.53 | +40.5% | COM | 580135101 |
| PEP | PEPSICO INC | 24,988 | $3.8M | 0.1% | $152.06 * | $140.88 | +11.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,284 | $3.8M | 0.1% | $219.83 | $120.53 | +79.5% | COM | 459200101 |
| SCHK | SCHWAB STRATEGIC TR | 134,140 | $3.798M | 0.1% | $28.31 | $29.49 | — | 1000 INDEX ETF | 808524722 |
| GILD | GILEAD SCIENCES INC | 40,868 | $3.775M | 0.1% | $92.37 * | $63.98 | +36.0% | COM | 375558103 |
| — | MANAGED PORTFOLIO SERIES | 109,870 | $3.749M | 0.1% | $34.12 | $20.20 | — | TORTOISE NRAM PI | 56167N720 |
| BLK | BLACKROCK INC | 3,644 | $3.735M | 0.1% | $1025.00 * | $991.05 | 0.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 20,816 | $3.699M | 0.1% | $177.70 | $106.64 | +66.4% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 19,030 | $3.67M | 0.1% | $192.85 | $110.85 | +70.8% | COM | 693475105 |
| DBEF | DBX ETF TR | 87,396 | $3.618M | 0.1% | $41.40 | $30.61 | — | XTRACK MSCI EAFE | 233051200 |
| COR | CENCORA INC | 16,084 | $3.614M | 0.1% | $224.68 * | $154.87 | +50.5% | COM | 03073E105 |
| XMTR | XOMETRY INC | 84,082 | $3.587M | 0.1% | $42.66 * | $26.29 | +7.6% | CLASS A COM | 98423F109 |
| ZION | ZIONS BANCORPORATION N A | 65,175 | $3.536M | 0.1% | $54.25 | $39.45 | +38.9% | COM | 989701107 |
| LOW | LOWES COS INC | 14,224 | $3.51M | 0.1% | $246.80 * | $152.40 | +71.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 6,666 | $3.51M | 0.1% | $526.59 * | $287.77 | +78.9% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,394 | $3.509M | 0.1% | $75.63 * | $15.10 | +285.7% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 29,040 | $3.495M | 0.1% | $120.35 | $71.91 | +67.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 9,316 | $3.379M | 0.1% | $362.76 * | $187.54 | +103.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 55,720 | $3.299M | 0.1% | $59.20 * | $37.38 | +48.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 19,395 | $3.232M | 0.1% | $166.64 * | $67.83 | +159.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 72,870 | $3.203M | 0.1% | $43.95 * | $28.04 | +52.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 20,842 | $3.202M | 0.1% | $153.62 * | $93.44 | +70.7% | COM | 747525103 |
| DWM | WISDOMTREE TR | 59,956 | $3.159M | 0.1% | $52.70 | $51.61 | — | INTL EQUITY FD | 97717W703 |
| IWS | ISHARES TR | 24,299 | $3.143M | 0.1% | $129.34 | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 11,905 | $3.103M | 0.1% | $260.64 * | $200.92 | +42.4% | COM | 031162100 |
| PFE | PFIZER INC | 113,133 | $3.001M | 0.1% | $26.53 * | $33.67 | -25.4% | COM | 717081103 |
| USB | US BANCORP DEL | 62,670 | $2.997M | 0.1% | $47.83 * | $34.85 | +33.8% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,086 | $2.959M | 0.1% | $226.10 * | $116.38 | +88.9% | COM | 11133T103 |
| DVY | ISHARES TR | 22,350 | $2.934M | 0.1% | $131.29 | $102.48 | — | SELECT DIVID ETF | 464287168 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,722 | $2.932M | 0.1% | $109.73 * | $56.40 | +76.5% | COM | 681116109 |
| AXP | AMERICAN EXPRESS CO | 9,658 | $2.866M | 0.1% | $296.78 * | $143.06 | +98.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 24,690 | $2.793M | 0.1% | $113.11 | $93.28 | +21.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 12,236 | $2.79M | 0.1% | $228.05 | $179.63 | +28.2% | COM | 907818108 |
| IJH | ISHARES TR | 44,656 | $2.782M | 0.1% | $62.31 | $90.87 | — | CORE S&P MCP ETF | 464287507 |
| CVY | INVESCO EXCHANGE TRADED FD T | 110,167 | $2.772M | 0.1% | $25.16 | $21.28 | — | ZACKS MULT AST | 46137Y500 |
| SCHC | SCHWAB STRATEGIC TR | 80,506 | $2.764M | 0.1% | $34.33 | $31.77 | — | INTL SCEQT ETF | 808524888 |
| VOE | VANGUARD INDEX FDS | 17,025 | $2.754M | 0.1% | $161.77 | $136.77 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 19,801 | $2.677M | 0.1% | $135.18 | $146.84 | -6.9% | COM | 87612E106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 84,966 | $2.669M | 0.1% | $31.41 | $29.10 | — | NYLI HEDGE MULTI | 45409B107 |
| AGG | ISHARES TR | 27,533 | $2.668M | 0.1% | $96.90 | $102.17 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 34,620 | $2.618M | 0.1% | $75.61 | $69.26 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 15,672 | $2.614M | 0.1% | $166.79 * | $67.41 | +162.8% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 99,908 | $2.584M | 0.1% | $25.86 | $35.11 | — | US SML CAP ETF | 808524607 |
| MRSH | MARSH & MCLENNAN COS INC | 12,099 | $2.57M | 0.1% | $212.41 * | $120.29 | +81.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 35,623 | $2.554M | 0.1% | $71.69 * | $67.31 | +11.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $2.462M | 0.1% | $586.08 | $420.48 | — | Put | 78462F103 |
| AFL | AFLAC INC | 23,583 | $2.439M | 0.1% | $103.44 * | $50.23 | +111.9% | COM | 001055102 |
| KKR | KKR & CO INC | 16,297 | $2.41M | 0.1% | $147.91 | $53.70 | +171.5% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 4,114 | $2.356M | 0.1% | $572.59 * | $303.43 | +79.6% | COM | 38141G104 |
| ROST | ROSS STORES INC | 15,523 | $2.348M | 0.1% | $151.27 * | $91.42 | +58.7% | COM | 778296103 |
| KVUE | KENVUE INC | 108,356 | $2.313M | 0.1% | $21.35 | $20.17 | +7.5% | COM | 49177J102 |
| PGX | INVESCO EXCH TRADED FD TR II | 198,334 | $2.287M | 0.1% | $11.53 | $12.32 | — | PFD ETF | 46138E511 |
| IVW | ISHARES TR | 22,386 | $2.273M | 0.1% | $101.53 | $71.12 | — | S&P 500 GRWT ETF | 464287309 |
| AVY | AVERY DENNISON CORP | 11,862 | $2.22M | 0.1% | $187.12 * | $136.24 | +46.2% | COM | 053611109 |
| ANET | ARISTA NETWORKS INC | 19,833 | $2.192M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| CWST | CASELLA WASTE SYS INC | 20,530 | $2.172M | 0.1% | $105.81 | $52.47 | +101.2% | CL A | 147448104 |
| STZ | CONSTELLATION BRANDS INC | 9,508 | $2.101M | 0.1% | $221.01 * | $234.23 | -1.2% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 3,836 | $2.002M | 0.1% | $521.96 | $263.84 | +97.4% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 17,574 | $2.002M | 0.1% | $113.93 * | $77.23 | +58.0% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 26,815 | $1.985M | 0.1% | $74.01 | $51.56 | +43.2% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 7,423 | $1.956M | 0.1% | $263.49 * | $185.27 | +52.2% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,464 | $1.949M | 0.1% | $56.56 * | $54.93 | -4.3% | COM | 110122108 |
| NOW | SERVICENOW INC | 1,831 | $1.942M | 0.1% | $1060.36 * | $97.35 | +108.1% | COM | 81762P102 |
| FNDF | SCHWAB STRATEGIC TR | 57,227 | $1.9M | 0.1% | $33.21 | $27.78 | — | FUNDAMENTAL INTL | 808524755 |
| ADBE | ADOBE INC | 4,219 | $1.876M | 0.1% | $444.69 * | $320.10 | +54.7% | COM | 00724F101 |
| DE | DEERE & CO | 4,419 | $1.872M | 0.1% | $423.73 * | $312.32 | +32.6% | COM | 244199105 |
| GWW | GRAINGER W W INC | 1,775 | $1.871M | 0.1% | $1054.05 * | $396.62 | +181.4% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 31,078 | $1.857M | 0.1% | $59.74 * | $53.08 | +19.8% | CL A | 609207105 |
| MET | METLIFE INC | 22,441 | $1.837M | 0.1% | $81.88 | $53.79 | +49.9% | COM | 59156R108 |
| EFAV | ISHARES TR | 25,517 | $1.804M | 0.1% | $70.71 | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| HON | HONEYWELL INTL INC | 7,957 | $1.797M | 0.1% | $225.88 * | $161.77 | +25.9% | COM | 438516106 |
| MEDP | MEDPACE HLDGS INC | 5,384 | $1.789M | 0.1% | $332.23 * | $193.74 | +75.0% | COM | 58506Q109 |
| IWN | ISHARES TR | 10,757 | $1.766M | 0.1% | $164.18 | $152.27 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 24,768 | $1.741M | 0.1% | $70.28 | $65.55 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 62,058 | $1.73M | 0.1% | $27.87 | $37.60 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 9,674 | $1.712M | 0.1% | $177.00 * | $173.93 | -9.8% | COM | 097023105 |
| RLY | SSGA ACTIVE ETF TR | 63,074 | $1.704M | 0.1% | $27.02 | $26.84 | — | MULT ASS RLRTN | 78467V103 |
| IWR | ISHARES TR | 19,194 | $1.697M | 0.1% | $88.40 | $64.94 | — | RUS MID CAP ETF | 464287499 |
| — | VERONA PHARMA PLC | 35,814 | $1.663M | 0.1% | $46.44 | $42.81 | — | SPONSORED ADS | 925050106 |
| — | SOUTHSTATE CORPORATION | 16,649 | $1.656M | 0.0% | $99.48 | $63.69 | — | COM | 840441109 |
| COP | CONOCOPHILLIPS | 16,560 | $1.642M | 0.0% | $99.17 * | $84.85 | +20.6% | COM | 20825C104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,552 | $1.634M | 0.0% | $50.21 | $50.19 | — | FT VEST S&P 500 | 33739Q705 |
| SPGI | S&P GLOBAL INC | 3,270 | $1.629M | 0.0% | $498.08 | $300.91 | +67.2% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 22,926 | $1.61M | 0.0% | $70.24 * | $43.01 | +55.0% | COM | 949746101 |
| CRM | SALESFORCE INC | 4,812 | $1.609M | 0.0% | $334.39 * | $195.41 | +62.1% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 13,186 | $1.593M | 0.0% | $120.81 * | $66.41 | +77.3% | COM | 872540109 |
| MSA | MSA SAFETY INC | 9,608 | $1.593M | 0.0% | $165.77 * | $177.64 | -3.5% | COM | 553498106 |
| XOP | SPDR SER TR | 12,029 | $1.592M | 0.0% | $132.37 | $129.05 | — | S&P OILGAS EXP | 78468R556 |
| BX | BLACKSTONE INC | 9,063 | $1.563M | 0.0% | $172.42 * | $90.59 | +86.3% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 6,450 | $1.562M | 0.0% | $242.12 | $174.81 | — | GOLD SHS | 78463V107 |
| — | DIREXION SHS ETF TR | 248,308 | $1.559M | 0.0% | $6.28 | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| XLU | SELECT SECTOR SPDR TR | 20,429 | $1.546M | 0.0% | $75.69 | $74.08 | — | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,739 | $1.506M | 0.0% | $63.45 | $40.14 | — | NASDAQ CYB ETF | 33734X846 |
| NVR | NVR INC | 181 | $1.48M | 0.0% | $8178.90 * | $6053.42 | +50.4% | COM | 62944T105 |
| VYM | VANGUARD WHITEHALL FDS | 11,591 | $1.479M | 0.0% | $127.59 | $106.12 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 7,641 | $1.458M | 0.0% | $190.88 | $151.18 | — | S&P 500 VAL ETF | 464287408 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 39,845 | $1.442M | 0.0% | $36.20 | $31.37 | — | FT VEST US EQT | 33740F474 |
| AMD | ADVANCED MICRO DEVICES INC | 11,680 | $1.411M | 0.0% | $120.79 * | $79.31 | +81.4% | COM | 007903107 |
| FISV | FISERV INC | 6,817 | $1.4M | 0.0% | $205.42 | $90.66 | +125.2% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 8,234 | $1.394M | 0.0% | $169.30 | $152.61 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,050 | $1.367M | 0.0% | $44.04 | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 17,538 | $1.341M | 0.0% | $76.46 * | $64.32 | +15.0% | COM | 871829107 |
| SMH | VANECK ETF TRUST | 5,531 | $1.339M | 0.0% | $242.17 | $215.45 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,075 | $1.328M | 0.0% | $57.53 | $54.21 | — | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 6,572 | $1.326M | 0.0% | $201.79 * | $140.70 | +50.0% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 4,538 | $1.316M | 0.0% | $290.04 * | $232.67 | +30.7% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 25,019 | $1.308M | 0.0% | $52.30 * | $31.70 | +54.0% | COM | 02209S103 |
| NFG | NATIONAL FUEL GAS CO | 21,533 | $1.307M | 0.0% | $60.68 | $58.87 | +4.1% | COM | 636180101 |
| FITB | FIFTH THIRD BANCORP | 30,884 | $1.306M | 0.0% | $42.28 | $28.65 | +49.8% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 16,260 | $1.299M | 0.0% | $79.89 * | $84.84 | -1.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 9,225 | $1.293M | 0.0% | $140.21 * | $80.12 | +71.4% | COM | 704326107 |
| CMI | CUMMINS INC | 3,669 | $1.279M | 0.0% | $348.62 | $224.73 | +52.8% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 28,333 | $1.272M | 0.0% | $44.89 * | $71.53 | -25.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,428 | $1.269M | 0.0% | $197.48 | $90.81 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 3,722 | $1.265M | 0.0% | $339.90 * | $224.77 | +64.4% | COM | 824348106 |
| GEV | GE VERNOVA INC | 3,784 | $1.245M | 0.0% | $328.92 * | $160.98 | +93.7% | COM | 36828A101 |
| IWM | ISHARES TR | 5,582 | $1.233M | 0.0% | $220.96 | $173.86 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 11,305 | $1.218M | 0.0% | $107.74 | $77.67 | +40.1% | COM NEW | 26441C204 |
| SCI | SERVICE CORP INTL | 15,076 | $1.203M | 0.0% | $79.82 * | $67.22 | +21.7% | COM | 817565104 |
| CRI | CARTERS INC | 22,205 | $1.203M | 0.0% | $54.19 | $67.03 | -19.1% | COM | 146229109 |
| ORI | OLD REP INTL CORP | 33,034 | $1.196M | 0.0% | $36.19 * | $23.48 | +34.0% | COM | 680223104 |
| STT | STATE STR CORP | 11,662 | $1.145M | 0.0% | $98.15 * | $64.29 | +41.9% | COM | 857477103 |
| DES | WISDOMTREE TR | 32,893 | $1.13M | 0.0% | $34.35 | $28.91 | — | US SMALLCAP DIVD | 97717W604 |
| EEM | ISHARES TR | 26,789 | $1.12M | 0.0% | $41.82 | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 9,417 | $1.116M | 0.0% | $118.53 | $80.37 | +45.2% | COM | 744320102 |
| ETN | EATON CORP PLC | 3,354 | $1.113M | 0.0% | $331.91 * | $179.85 | +93.0% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 4,551 | $1.096M | 0.0% | $240.89 | $171.68 | +42.6% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,730 | $1.092M | 0.0% | $292.70 | $181.41 | +58.7% | COM | 053015103 |
| SLF | SUN LIFE FINANCIAL INC. | 18,218 | $1.081M | 0.0% | $59.34 | $44.61 | +32.3% | COM | 866796105 |
| CWI | SPDR INDEX SHS FDS | 38,408 | $1.073M | 0.0% | $27.94 | $26.91 | — | MSCI ACWI EXUS | 78463X848 |
| EMR | EMERSON ELEC CO | 8,450 | $1.047M | 0.0% | $123.93 * | $77.88 | +52.8% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 3,732 | $1.041M | 0.0% | $278.90 * | $169.52 | +60.2% | CL A | 571903202 |
| AGNC | AGNC INVT CORP | 111,097 | $1.023M | 0.0% | $9.21 | $10.04 | — | COM | 00123Q104 |
| XLF | SELECT SECTOR SPDR TR | 21,030 | $1.016M | 0.0% | $48.33 | $31.15 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 11,129 | $1.012M | 0.0% | $90.91 * | $69.52 | +33.9% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,356 | $1.002M | 0.0% | $425.49 | $307.64 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 12,654 | $995K | 0.0% | $78.65 | $81.34 | — | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 9,287 | $990K | 0.0% | $106.55 | $105.96 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 46,446 | $978K | 0.0% | $21.06 | $29.29 | — | US REIT ETF | 808524847 |
| PGR | PROGRESSIVE CORP | 4,080 | $978K | 0.0% | $239.63 * | $128.60 | +80.4% | COM | 743315103 |
| PPL | PPL CORP | 29,995 | $974K | 0.0% | $32.46 * | $24.37 | +30.1% | COM | 69351T106 |
| FTNT | FORTINET INC | 10,254 | $969K | 0.0% | $94.48 * | $58.03 | +53.3% | COM | 34959E109 |
| KKR | KKR & CO INC | 6,500 | $961K | 0.0% | $147.91 | $53.70 | +171.5% | Put | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 4,054 | $952K | 0.0% | $234.72 * | $207.39 | +19.8% | COM | 655844108 |
| SHEL | SHELL PLC | 15,125 | $948K | 0.0% | $62.65 | $58.53 | — | SPON ADS | 780259305 |
| — | LAKE SHORE BANCORP INC | 68,684 | $944K | 0.0% | $13.74 | $14.05 | — | COM | 510700107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,361 | $938K | 0.0% | $57.35 * | $63.19 | +5.0% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,489 | $934K | 0.0% | $60.30 | $61.41 | -1.9% | COM | 169656105 |
| IWO | ISHARES TR | 3,237 | $932K | 0.0% | $287.82 | $233.28 | — | RUS 2000 GRW ETF | 464287648 |
| WPC | WP CAREY INC | 16,978 | $925K | 0.0% | $54.48 | $67.40 | — | COM | 92936U109 |
| MMM | 3M CO | 7,120 | $919K | 0.0% | $129.10 | $96.56 | +33.0% | COM | 88579Y101 |
| DFEM | DIMENSIONAL ETF TRUST | 35,080 | $919K | 0.0% | $26.19 | $25.24 | — | EMERGING MKTS CO | 25434V732 |
| ADI | ANALOG DEVICES INC | 4,270 | $907K | 0.0% | $212.46 * | $118.16 | +83.5% | COM | 032654105 |
| AZO | AUTOZONE INC | 281 | $900K | 0.0% | $3202.00 | $3166.27 | 0.0% | COM | 053332102 |
| SHYG | ISHARES TR | 21,060 | $897K | 0.0% | $42.61 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| INTU | INTUIT | 1,419 | $892K | 0.0% | $628.62 | $367.84 | +72.5% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,612 | $887K | 0.0% | $92.23 | $72.91 | +27.7% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 3,956 | $885K | 0.0% | $223.70 * | $79.03 | +213.5% | COM | 21037T109 |
| ARKK | ARK ETF TR | 15,555 | $883K | 0.0% | $56.77 | $51.88 | — | INNOVATION ETF | 00214Q104 |
| FDX | FEDEX CORP | 3,119 | $878K | 0.0% | $281.53 * | $174.64 | +55.6% | COM | 31428X106 |
| DIAL | COLUMBIA ETF TR I | 49,944 | $876K | 0.0% | $17.53 | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| AMAT | APPLIED MATLS INC | 5,383 | $875K | 0.0% | $162.64 * | $93.83 | +91.0% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 3,765 | $875K | 0.0% | $232.51 | $121.80 | — | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 23,171 | $872K | 0.0% | $37.64 | $31.04 | +20.0% | COM | 30161N101 |
| SO | SOUTHERN CO | 10,424 | $858K | 0.0% | $82.32 * | $55.47 | +52.3% | COM | 842587107 |
| THFF | FIRST FINL CORP IND | 18,472 | $853K | 0.0% | $46.19 * | $38.07 | +15.8% | COM | 320218100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 106,635 | $849K | 0.0% | $7.97 * | $8.17 | -11.0% | CL A | 612160101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,474 | $849K | 0.0% | $74.02 | $63.17 | — | SHS REP COM UT | 389637109 |
| PANW | PALO ALTO NETWORKS INC | 4,663 | $848K | 0.0% | $181.96 * | $143.84 | +31.3% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 9,852 | $847K | 0.0% | $86.02 | $100.71 | — | ADR | 670100205 |
| C | CITIGROUP INC | 11,803 | $831K | 0.0% | $70.39 * | $49.15 | +33.0% | COM NEW | 172967424 |
| RJF | RAYMOND JAMES FINL INC | 5,330 | $828K | 0.0% | $155.34 * | $94.40 | +57.4% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC | 2,236 | $826K | 0.0% | $369.40 * | $165.90 | +137.2% | SHS | G8994E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,729 | $822K | 0.0% | $84.49 | $51.83 | +64.6% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 8,966 | $818K | 0.0% | $91.25 * | $80.80 | +16.3% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 13,979 | $818K | 0.0% | $58.52 | $57.87 | 0.0% | COM | 084423102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,430 | $813K | 0.0% | $109.40 * | $56.04 | +102.9% | COM | 416515104 |
| ADSK | AUTODESK INC | 2,715 | $802K | 0.0% | $295.57 | $215.90 | +36.8% | COM | 052769106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,659 | $793K | 0.0% | $119.13 | $83.06 | — | CLOUD COMPUTING | 33734X192 |
| NXPI | NXP SEMICONDUCTORS N V | 3,750 | $779K | 0.0% | $207.86 * | $126.75 | +75.6% | COM | N6596X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,142 | $764K | 0.0% | $243.17 | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| ZTS | ZOETIS INC | 4,686 | $763K | 0.0% | $162.92 * | $132.66 | +32.9% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $751K | 0.0% | $469.17 * | $470.93 | +4.7% | COM | 666807102 |
| IGV | ISHARES TR | 7,487 | $750K | 0.0% | $100.12 | $118.78 | — | EXPANDED TECH | 464287515 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,629 | $747K | 0.0% | $59.14 | $42.12 | — | RISNG DIVD ACHIV | 33738R506 |
| MRVL | MARVELL TECHNOLOGY INC | 6,688 | $739K | 0.0% | $110.44 * | $69.22 | +33.6% | COM | 573874104 |
| VHT | VANGUARD WORLD FD | 2,911 | $738K | 0.0% | $253.69 | $214.67 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 36,684 | $736K | 0.0% | $20.05 * | $32.50 | -30.6% | COM | 458140100 |
| LNT | ALLIANT ENERGY CORP | 12,423 | $735K | 0.0% | $59.14 | $46.11 | +26.6% | COM | 018802108 |
| ESGV | VANGUARD WORLD FD | 6,980 | $732K | 0.0% | $104.89 | $79.81 | — | ESG US STK ETF | 921910733 |
| KMB | KIMBERLY-CLARK CORP | 5,557 | $728K | 0.0% | $131.05 | $103.17 | +26.1% | COM | 494368103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,946 | $728K | 0.0% | $247.16 | $198.07 | +23.3% | COM | 43300A203 |
| VBR | VANGUARD INDEX FDS | 3,664 | $726K | 0.0% | $198.21 | $180.28 | — | SM CP VAL ETF | 922908611 |
| ATEC | ALPHATEC HLDGS INC | 78,535 | $721K | 0.0% | $9.18 * | $11.57 | -31.0% | COM NEW | 02081G201 |
| BSX | BOSTON SCIENTIFIC CORP | 8,032 | $717K | 0.0% | $89.32 | $64.30 | +36.9% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 142 | $706K | 0.0% | $4968.42 * | $2279.30 | +109.0% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 3,066 | $704K | 0.0% | $229.58 * | $197.93 | +23.3% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 12,897 | $698K | 0.0% | $54.12 * | $27.09 | +90.9% | COM | 969457100 |
| DIVO | AMPLIFY ETF TR | 17,236 | $698K | 0.0% | $40.48 | $37.17 | — | CWP ENHANCED DIV | 032108409 |
| DWX | SPDR INDEX SHS FDS | 19,910 | $696K | 0.0% | $34.96 | $34.59 | — | S&P INTL ETF | 78463X772 |
| MS | MORGAN STANLEY | 5,536 | $696K | 0.0% | $125.72 * | $81.58 | +46.5% | COM NEW | 617446448 |
| IWP | ISHARES TR | 5,445 | $690K | 0.0% | $126.75 | $95.25 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,945 | $688K | 0.0% | $31.36 | $25.54 | — | COM | 293792107 |
| FMNB | FARMERS NATIONAL BANC CORP | 48,161 | $685K | 0.0% | $14.22 * | $11.93 | +16.4% | COM | 309627107 |
| LIN | LINDE PLC | 1,629 | $682K | 0.0% | $418.67 * | $361.72 | +24.0% | SHS | G54950103 |
| O | REALTY INCOME CORP | 12,655 | $676K | 0.0% | $53.41 * | $53.00 | +2.9% | COM | 756109104 |
| NKE | NIKE INC | 8,920 | $675K | 0.0% | $75.73 | $95.74 | -20.1% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 5,714 | $672K | 0.0% | $117.53 * | $56.46 | +119.1% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,962 | $671K | 0.0% | $342.12 * | $228.69 | +45.4% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 1,170 | $667K | 0.0% | $570.02 * | $342.45 | +62.7% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,560 | $660K | 0.0% | $52.56 | $45.22 | +17.2% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 10,886 | $657K | 0.0% | $60.32 * | $48.71 | +46.6% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 2,889 | $655K | 0.0% | $226.86 | $214.55 | +5.0% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,420 | $643K | 0.0% | $68.28 * | $40.74 | +82.6% | COM | 14448C104 |
| DLN | WISDOMTREE TR | 8,212 | $639K | 0.0% | $77.79 | $67.76 | — | US LARGECAP DIVD | 97717W307 |
| SHOP | SHOPIFY INC | 5,979 | $636K | 0.0% | $106.33 * | $46.86 | +107.6% | CL A | 82509L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,551 | $635K | 0.0% | $114.48 | $111.96 | — | FTSE SMCAP ETF | 922042718 |
| CAMT | CAMTEK LTD | 7,765 | $627K | 0.0% | $80.77 * | $24.70 | +218.3% | ORD | M20791105 |
| — | EVANS BANCORP INC | 14,463 | $626K | 0.0% | $43.30 | $41.34 | — | COM NEW | 29911Q208 |
| AME | AMETEK INC | 3,417 | $616K | 0.0% | $180.26 | $105.04 | +72.1% | COM | 031100100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,779 | $613K | 0.0% | $106.03 | $92.67 | — | SMLLCP 600 IDX | 921932828 |
| VIGI | VANGUARD WHITEHALL FDS | 7,624 | $610K | 0.0% | $79.99 | $70.39 | — | INTL DVD ETF | 921946810 |
| XT | ISHARES TR | 10,090 | $602K | 0.0% | $59.66 | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| VO | VANGUARD INDEX FDS | 2,257 | $596K | 0.0% | $264.13 | $204.01 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,554 | $591K | 0.0% | $43.64 | $38.91 | — | SHS | 33734H106 |
| CTAS | CINTAS CORP | 3,225 | $589K | 0.0% | $182.67 * | $160.84 | +29.5% | COM | 172908105 |
| FIVA | FIDELITY COVINGTON TRUST | 24,328 | $589K | 0.0% | $24.21 | $22.63 | — | INT VL FCT ETF | 316092717 |
| ETR | ENTERGY CORP NEW | 7,695 | $583K | 0.0% | $75.82 * | $58.54 | +19.5% | COM | 29364G103 |
| KDP | KEURIG DR PEPPER INC | 18,133 | $582K | 0.0% | $32.12 | $32.04 | +1.6% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 9,103 | $580K | 0.0% | $63.77 | $59.15 | +8.3% | COM | 370334104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,362 | $578K | 0.0% | $69.12 | $56.08 | — | BLOOMBERG ANALYS | 46137V522 |
| AOS | SMITH A O CORP | 8,472 | $578K | 0.0% | $68.21 * | $50.79 | +45.9% | COM | 831865209 |
| XYL | XYLEM INC | 4,935 | $573K | 0.0% | $116.02 * | $81.94 | +52.2% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 2,002 | $572K | 0.0% | $285.78 * | $260.50 | +6.0% | COM | 773903109 |
| SONY | SONY GROUP CORP | 26,828 | $568K | 0.0% | $21.16 | $32.84 | — | SPONSORED ADR | 835699307 |
| CINF | CINCINNATI FINL CORP | 3,915 | $563K | 0.0% | $143.70 | $84.03 | +69.0% | COM | 172062101 |
| SAP | SAP SE | 2,280 | $561K | 0.0% | $246.21 | $108.98 | — | SPON ADR | 803054204 |
| DGRW | WISDOMTREE TR | 6,893 | $558K | 0.0% | $80.93 | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| KLAC | KLA CORP | 876 | $552K | 0.0% | $629.88 * | $361.81 | +84.9% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 6,459 | $551K | 0.0% | $85.35 | $96.61 | -13.2% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 789 | $547K | 0.0% | $693.08 | $572.14 | — | N Y REGISTRY SHS | N07059210 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,039 | $544K | 0.0% | $266.72 | $174.28 | — | VNG RUS1000IDX | 92206C730 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,500 | $543K | 0.0% | $47.23 | $38.87 | — | S&P SMLCP LOW | 46138G102 |
| SPMD | SPDR SER TR | 9,825 | $537K | 0.0% | $54.69 | $48.82 | — | PORTFOLIO S&P400 | 78464A847 |
| LYTS | LSI INDS INC OHIO | 27,657 | $537K | 0.0% | $19.42 * | $15.86 | +17.0% | COM | 50216C108 |
| TXN | TEXAS INSTRS INC | 2,849 | $534K | 0.0% | $187.53 * | $160.94 | +20.0% | COM | 882508104 |
| SDY | SPDR SER TR | 4,028 | $532K | 0.0% | $132.11 | $123.87 | — | S&P DIVID ETF | 78464A763 |
| SLB | SCHLUMBERGER LTD | 13,867 | $532K | 0.0% | $38.34 * | $38.77 | +4.5% | COM STK | 806857108 |
| IWY | ISHARES TR | 2,241 | $527K | 0.0% | $235.32 | $235.32 | — | RUS TP200 GR ETF | 464289438 |
| IJK | ISHARES TR | 5,716 | $520K | 0.0% | $90.93 | $66.62 | — | S&P MC 400GR ETF | 464287606 |
| MPLX | MPLX LP | 10,804 | $517K | 0.0% | $47.86 | $42.37 | — | COM UNIT REP LTD | 55336V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 433 | $513K | 0.0% | $1185.80 * | $44.64 | +80.6% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 5,455 | $513K | 0.0% | $94.04 | $84.91 | +10.0% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 3,722 | $512K | 0.0% | $137.58 | $124.57 | — | SBI HEALTHCARE | 81369Y209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,410 | $512K | 0.0% | $20.14 | $16.29 | — | UNIT | 85207H104 |
| XLE | SELECT SECTOR SPDR TR | 5,972 | $512K | 0.0% | $85.67 | $83.71 | — | ENERGY | 81369Y506 |
| GOVT | ISHARES TR | 22,191 | $510K | 0.0% | $22.98 | $23.26 | — | US TREAS BD ETF | 46429B267 |
| ET | ENERGY TRANSFER L P | 25,884 | $507K | 0.0% | $19.59 | $13.58 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 9,676 | $505K | 0.0% | $52.22 | $56.38 | — | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 7,688 | $504K | 0.0% | $65.52 | $58.12 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,812 | $502K | 0.0% | $14.41 | $13.82 | — | COM | 27828Y108 |
| AMP | AMERIPRISE FINL INC | 942 | $502K | 0.0% | $532.43 | $305.02 | +72.6% | COM | 03076C106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,893 | $501K | 0.0% | $56.38 | $52.29 | — | NASDAQ EQT PREM | 46654Q203 |
| TROX | TRONOX HOLDINGS PLC | 49,701 | $500K | 0.0% | $10.07 * | $14.55 | -16.4% | SHS | G9087Q102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,379 | $499K | 0.0% | $78.18 * | $73.26 | +15.8% | COMMON STOCK | 36266G107 |
| APH | AMPHENOL CORP NEW | 7,158 | $497K | 0.0% | $69.45 | $47.62 | +45.6% | CL A | 032095101 |
| FNB | F N B CORP | 33,346 | $493K | 0.0% | $14.78 | $10.63 | +39.2% | COM | 302520101 |
| MPC | MARATHON PETE CORP | 3,526 | $492K | 0.0% | $139.49 * | $99.86 | +49.0% | COM | 56585A102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,228 | $490K | 0.0% | $53.05 | $40.76 | — | SHS BEN INT | 46438F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,326 | $489K | 0.0% | $210.28 * | $196.52 | +19.4% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORP | 9,761 | $482K | 0.0% | $49.41 | $50.91 | -3.3% | COM | 674599105 |
| APP | APPLOVIN CORP | 1,486 | $481K | 0.0% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| ENB | ENBRIDGE INC | 11,335 | $481K | 0.0% | $42.43 * | $30.97 | +26.6% | COM | 29250N105 |
| CSX | CSX CORP | 14,853 | $479K | 0.0% | $32.27 * | $30.07 | +12.0% | COM | 126408103 |
| KR | KROGER CO | 7,834 | $479K | 0.0% | $61.15 * | $29.43 | +94.9% | COM | 501044101 |
| D | DOMINION ENERGY INC | 8,839 | $476K | 0.0% | $53.86 | $49.62 | +8.9% | COM | 25746U109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 25,091 | $473K | 0.0% | $18.87 | $18.55 | — | SHS | 879105104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,050 | $473K | 0.0% | $230.64 * | $100.17 | +117.8% | COM | V7780T103 |
| NUE | NUCOR CORP | 4,033 | $471K | 0.0% | $116.70 * | $106.85 | +31.9% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 19,830 | $466K | 0.0% | $23.52 | $16.16 | +45.6% | COM | 7591EP100 |
| STBA | S & T BANCORP INC | 12,114 | $463K | 0.0% | $38.22 * | $34.47 | +18.5% | COM | 783859101 |
| ITW | ILLINOIS TOOL WKS INC | 1,825 | $463K | 0.0% | $253.50 | $196.92 | +30.7% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 5,394 | $454K | 0.0% | $84.16 * | $64.78 | +56.3% | COM | 595112103 |
| EWJ | ISHARES INC | 6,713 | $450K | 0.0% | $67.10 | $71.55 | — | MSCI JPN ETF NEW | 46434G822 |
| USMV | ISHARES TR | 5,058 | $449K | 0.0% | $88.79 | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| RC | READY CAPITAL CORP | 65,429 | $446K | 0.0% | $6.82 | $10.99 | — | COM | 75574U101 |
| CLS | CELESTICA INC | 4,831 | $446K | 0.0% | $92.30 * | $50.44 | +55.1% | COM | 15101Q207 |
| — | CYBERARK SOFTWARE LTD | 1,331 | $443K | 0.0% | $333.15 | $167.63 | — | SHS | M2682V108 |
| RWR | SPDR SER TR | 4,452 | $440K | 0.0% | $98.85 | $91.80 | — | DJ REIT ETF | 78464A607 |
| CTVA | CORTEVA INC | 7,710 | $439K | 0.0% | $56.96 * | $45.18 | +29.3% | COM | 22052L104 |
| CCJ | CAMECO CORP | 8,534 | $439K | 0.0% | $51.39 * | $17.08 | +218.0% | COM | 13321L108 |
| COKE | COCA COLA CONS INC | 347 | $437K | 0.0% | $1258.43 * | $59.82 | +107.2% | COM | 191098102 |
| CAAP | CORPORACION AMER ARPTS S A | 23,379 | $436K | 0.0% | $18.66 | $7.26 | +158.9% | COM | L1995B107 |
| OKE | ONEOK INC NEW | 4,308 | $432K | 0.0% | $100.39 * | $54.73 | +76.9% | COM | 682680103 |
| HSY | HERSHEY CO | 2,552 | $432K | 0.0% | $169.37 * | $165.26 | +4.6% | COM | 427866108 |
| UDR | UDR INC | 9,875 | $429K | 0.0% | $43.41 * | $36.70 | +15.2% | COM | 902653104 |
| TFC | TRUIST FINL CORP | 9,834 | $427K | 0.0% | $43.38 * | $39.51 | +7.1% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 3,641 | $426K | 0.0% | $116.97 * | $121.04 | -0.7% | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,297 | $425K | 0.0% | $327.56 * | $262.90 | +19.3% | COM | 955306105 |
| IWV | ISHARES TR | 1,255 | $419K | 0.0% | $334.25 | $218.68 | — | RUSSELL 3000 ETF | 464287689 |
| CLX | CLOROX CO DEL | 2,581 | $419K | 0.0% | $162.43 * | $127.32 | +23.6% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 3,415 | $419K | 0.0% | $122.60 * | $136.65 | -5.5% | COM | 91913Y100 |
| SLYV | SPDR SER TR | 4,796 | $418K | 0.0% | $87.25 | $64.30 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 18,363 | $417K | 0.0% | $22.70 | $35.80 | — | US AGGREGATE B | 808524839 |
| FCX | FREEPORT-MCMORAN INC | 10,902 | $415K | 0.0% | $38.08 * | $32.15 | +37.0% | CL B | 35671D857 |
| URBN | URBAN OUTFITTERS INC | 7,494 | $411K | 0.0% | $54.88 * | $24.91 | +71.4% | COM | 917047102 |
| NOBL | PROSHARES TR | 4,106 | $409K | 0.0% | $99.56 | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| SNPS | SYNOPSYS INC | 840 | $408K | 0.0% | $485.36 * | $268.09 | +95.0% | COM | 871607107 |
| NGG | NATIONAL GRID PLC | 6,856 | $407K | 0.0% | $59.42 | $60.62 | — | SPONSORED ADR NE | 636274409 |
| XBI | SPDR SER TR | 4,482 | $404K | 0.0% | $90.07 | $91.97 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE FLTING RATE INC | 31,450 | $404K | 0.0% | $12.83 | $12.58 | — | COM | 278279104 |
| WDAY | WORKDAY INC | 1,552 | $400K | 0.0% | $258.03 | $262.27 | -2.6% | CL A | 98138H101 |
| SCHO | SCHWAB STRATEGIC TR | 16,620 | $400K | 0.0% | $24.06 | $40.13 | — | SHT TM US TRES | 808524862 |
| XEL | XCEL ENERGY INC | 5,903 | $399K | 0.0% | $67.52 * | $54.33 | +18.6% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 1,640 | $394K | 0.0% | $240.27 | $177.20 | — | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 3,106 | $391K | 0.0% | $126.02 * | $76.99 | +67.2% | COM | 95040Q104 |
| IP | INTERNATIONAL PAPER CO | 7,258 | $391K | 0.0% | $53.82 * | $32.93 | +55.9% | COM | 460146103 |
| DGRO | ISHARES TR | 6,260 | $384K | 0.0% | $61.34 | $50.70 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 2,887 | $380K | 0.0% | $131.76 | $92.73 | — | INDL | 81369Y704 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,776 | $380K | 0.0% | $18.30 | $19.16 | — | COM NEW | 035710839 |
| VEEV | VEEVA SYS INC | 1,801 | $379K | 0.0% | $210.25 * | $231.99 | -5.2% | CL A COM | 922475108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 660 | $376K | 0.0% | $569.37 | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 4,920 | $375K | 0.0% | $76.25 * | $28.86 | +17.3% | COM | 26614N102 |
| HPQ | HP INC | 11,467 | $374K | 0.0% | $32.63 * | $25.71 | +33.0% | COM | 40434L105 |
| VGT | VANGUARD WORLD FD | 600 | $373K | 0.0% | $621.80 | $355.90 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,661 | $373K | 0.0% | $224.42 | $149.87 | — | SBI CONS DISCR | 81369Y407 |
| — | REAVES UTIL INCOME FD | 11,733 | $372K | 0.0% | $31.69 | $32.55 | — | COM SH BEN INT | 756158101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,381 | $371K | 0.0% | $84.79 | $108.02 | — | SPONSORED ADS | 01609W102 |
| MFC | MANULIFE FINL CORP | 12,016 | $369K | 0.0% | $30.71 | $16.89 | +83.4% | COM | 56501R106 |
| TDG | TRANSDIGM GROUP INC | 290 | $368K | 0.0% | $1268.21 * | $1136.24 | +8.2% | COM | 893641100 |
| CB | CHUBB LIMITED | 1,328 | $367K | 0.0% | $276.23 | $209.32 | +34.4% | COM | H1467J104 |
| VLTO | VERALTO CORP | 3,598 | $366K | 0.0% | $101.86 * | $74.25 | +42.7% | COM SHS | 92338C103 |
| IEF | ISHARES TR | 3,904 | $361K | 0.0% | $92.45 | $92.33 | — | 7-10 YR TRSY BD | 464287440 |
| ACWI | ISHARES TR | 3,069 | $361K | 0.0% | $117.50 | $88.07 | — | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 2,664 | $357K | 0.0% | $134.17 | $106.88 | +23.8% | COM | 988498101 |
| FE | FIRSTENERGY CORP | 8,954 | $356K | 0.0% | $39.78 | $32.85 | +21.6% | COM | 337932107 |
| TXT | TEXTRON INC | 4,655 | $356K | 0.0% | $76.49 * | $59.45 | +40.7% | COM | 883203101 |
| OTIS | OTIS WORLDWIDE CORP | 3,822 | $354K | 0.0% | $92.62 * | $70.60 | +39.3% | COM | 68902V107 |
| NI | NISOURCE INC | 9,554 | $351K | 0.0% | $36.76 * | $24.83 | +40.3% | COM | 65473P105 |
| IAU | ISHARES GOLD TR | 7,072 | $350K | 0.0% | $49.51 | $40.02 | — | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 1,684 | $348K | 0.0% | $206.92 | $151.54 | — | MSCI USA MMENTM | 46432F396 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,807 | $348K | 0.0% | $72.37 * | $77.51 | -1.4% | COM | 13646K108 |
| REAX | THE REAL BROKERAGE INC | 75,032 | $345K | 0.0% | $4.60 * | $2.29 | +129.1% | COM NEW | 75585H206 |
| AAON | AAON INC | 2,916 | $343K | 0.0% | $117.68 * | $61.13 | +99.5% | COM PAR $0.004 | 000360206 |
| IHF | ISHARES TR | 7,080 | $340K | 0.0% | $47.99 | $97.38 | — | US HLTHCR PR ETF | 464288828 |
| ES | EVERSOURCE ENERGY | 5,865 | $337K | 0.0% | $57.43 * | $57.32 | +2.7% | COM | 30040W108 |
| LRCX | LAM RESEARCH CORP | 4,649 | $336K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| AJG | GALLAGHER ARTHUR J & CO | 1,173 | $333K | 0.0% | $283.87 | $185.48 | +55.3% | COM | 363576109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 27,335 | $333K | 0.0% | $12.17 | $12.26 | — | COM | 67069Y102 |
| URI | UNITED RENTALS INC | 471 | $332K | 0.0% | $704.54 * | $487.55 | +65.1% | COM | 911363109 |
| CI | THE CIGNA GROUP | 1,200 | $331K | 0.0% | $276.13 * | $279.55 | +11.4% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 4,615 | $330K | 0.0% | $71.59 * | $76.76 | -1.6% | COM | 22160N109 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,304 | $330K | 0.0% | $16.27 * | $11.49 | +36.7% | COM | 446150104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,739 | $329K | 0.0% | $57.41 | $47.37 | — | ALLWRLD EX US | 922042775 |
| FDS | FACTSET RESH SYS INC | 682 | $328K | 0.0% | $480.28 * | $315.77 | +48.5% | COM | 303075105 |
| AMT | AMERICAN TOWER CORP NEW | 1,783 | $327K | 0.0% | $183.41 * | $187.13 | +6.0% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 2,858 | $323K | 0.0% | $113.09 * | $83.18 | +31.1% | COM | 74144T108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,030 | $323K | 0.0% | $45.90 | $33.61 | — | FT VEST US EQT | 33740F623 |
| F | FORD MTR CO | 32,488 | $322K | 0.0% | $9.90 | $9.84 | +0.3% | COM | 345370860 |
| SCCO | SOUTHERN COPPER CORP | 3,525 | $321K | 0.0% | $91.13 * | $54.67 | +79.4% | COM | 84265V105 |
| SMCI | SUPER MICRO COMPUTER INC | 10,495 | $320K | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| CODI | COMPASS DIVERSIFIED | 13,805 | $319K | 0.0% | $23.08 * | $17.39 | +25.4% | SH BEN INT | 20451Q104 |
| CBFV | CB FINL SVCS INC | 11,130 | $318K | 0.0% | $28.58 | $21.24 | +32.9% | COM | 12479G101 |
| IJT | ISHARES TR | 2,348 | $318K | 0.0% | $135.37 | $104.84 | — | S&P SML 600 GWT | 464287887 |
| ITT | ITT INC | 2,218 | $317K | 0.0% | $142.88 * | $85.79 | +74.5% | COM | 45073V108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,674 | $314K | 0.0% | $117.49 | $88.98 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN FLOATING RATE INCOME | 35,199 | $314K | 0.0% | $8.92 | $8.29 | — | COM | 67072T108 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,194 | $311K | 0.0% | $37.93 | $43.61 | — | COM | 09250W107 |
| SRE | SEMPRA | 3,539 | $310K | 0.0% | $87.73 * | $78.57 | +7.3% | COM | 816851109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,032 | $310K | 0.0% | $38.63 | $30.68 | — | FT VEST U.S | 33740U844 |
| ECL | ECOLAB INC | 1,321 | $310K | 0.0% | $234.32 * | $187.31 | +31.1% | COM | 278865100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,595 | $307K | 0.0% | $46.54 | $12.35 | — | FT VEST US EQT | 33740F862 |
| IYG | ISHARES TR | 3,944 | $307K | 0.0% | $77.81 | $96.85 | — | U.S. FIN SVC ETF | 464287770 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,020 | $306K | 0.0% | $300.46 * | $296.08 | -1.8% | COM | 127387108 |
| — | PREMIER FINANCIAL CORP | 11,976 | $306K | 0.0% | $25.57 | $23.80 | — | COM | 74052F108 |
| ALL | ALLSTATE CORP | 1,583 | $305K | 0.0% | $192.78 | $140.47 | +35.1% | COM | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 5,037 | $305K | 0.0% | $60.50 * | $32.56 | +79.2% | COM NEW | 247361702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,205 | $302K | 0.0% | $48.67 | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $302K | 0.0% | $60.32 * | $48.71 | +46.6% | Call | 90353T100 |
| VBK | VANGUARD INDEX FDS | 1,073 | $301K | 0.0% | $280.06 | $253.81 | — | SML CP GRW ETF | 922908595 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,772 | $300K | 0.0% | $34.22 | $31.98 | — | FT VEST U.S | 33740F367 |
| SMMV | ISHARES TR | 7,217 | $299K | 0.0% | $41.46 | $31.95 | — | MSCI USA SMCP MN | 46435G433 |
| GNRC | GENERAC HLDGS INC | 1,915 | $297K | 0.0% | $155.05 * | $119.15 | +45.0% | COM | 368736104 |
| SYK | STRYKER CORPORATION | 807 | $291K | 0.0% | $360.05 | $338.07 | +8.4% | COM | 863667101 |
| IBB | ISHARES TR | 2,196 | $290K | 0.0% | $132.20 | $129.35 | — | ISHARES BIOTECH | 464287556 |
| UGI | UGI CORP NEW | 10,253 | $289K | 0.0% | $28.23 * | $24.40 | +6.4% | COM | 902681105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,507 | $289K | 0.0% | $64.16 * | $41.50 | +67.7% | CL A | 78351F107 |
| SOUN | SOUNDHOUND AI INC | 14,575 | $289K | 0.0% | $19.84 * | $6.07 | +58.7% | CLASS A COM | 836100107 |
| WTRG | ESSENTIAL UTILS INC | 7,945 | $289K | 0.0% | $36.32 * | $44.74 | -13.2% | COM | 29670G102 |
| VSGX | VANGUARD WORLD FD | 5,088 | $288K | 0.0% | $56.70 | $49.47 | — | ESG INTL STK ETF | 921910725 |
| DKS | DICKS SPORTING GOODS INC | 1,260 | $288K | 0.0% | $228.78 * | $164.32 | +24.2% | COM | 253393102 |
| FAST | FASTENAL CO | 3,991 | $287K | 0.0% | $71.92 * | $33.89 | +12.5% | COM | 311900104 |
| — | ROYCE SMALL CAP TRUST INC | 17,978 | $284K | 0.0% | $15.80 | $15.32 | — | COM | 780910105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 28,825 | $281K | 0.0% | $9.76 | $10.16 | — | COM | 09250B103 |
| DOW | DOW INC | 7,000 | $281K | 0.0% | $40.13 * | $47.32 | -9.3% | COM | 260557103 |
| IJS | ISHARES TR | 2,556 | $278K | 0.0% | $108.61 | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| — | SYNOVUS FINL CORP | 5,401 | $277K | 0.0% | $51.23 | $34.96 | — | COM NEW | 87161C501 |
| TM | TOYOTA MOTOR CORP | 1,416 | $276K | 0.0% | $194.61 | $234.17 | — | ADS | 892331307 |
| TGLS | TECNOGLASS INC | 3,458 | $274K | 0.0% | $79.32 * | $35.67 | +112.1% | ORD SHS | G87264100 |
| CFG | CITIZENS FINL GROUP INC | 6,179 | $270K | 0.0% | $43.76 * | $39.06 | +8.7% | COM | 174610105 |
| HDV | ISHARES TR | 2,382 | $267K | 0.0% | $112.26 | $96.09 | — | CORE HIGH DV ETF | 46429B663 |
| HDB | HDFC BANK LTD | 4,177 | $267K | 0.0% | $63.86 | $62.53 | — | SPONSORED ADS | 40415F101 |
| MGK | VANGUARD WORLD FD | 775 | $266K | 0.0% | $343.41 | $286.61 | — | MEGA GRWTH IND | 921910816 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,583 | $266K | 0.0% | $74.26 | $79.35 | -4.6% | SHS - A - | N53745100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,893 | $266K | 0.0% | $68.33 * | $58.22 | +34.2% | COM | 34964C106 |
| RACE | FERRARI N V | 626 | $266K | 0.0% | $424.84 * | $241.79 | +86.6% | COM | N3167Y103 |
| DTE | DTE ENERGY CO | 2,199 | $266K | 0.0% | $120.75 | $107.80 | +9.9% | COM | 233331107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,813 | $265K | 0.0% | $33.93 | $51.82 | — | NAS CLNEDG GREEN | 33733E500 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,763 | $263K | 0.0% | $149.01 * | $109.39 | +42.8% | COM | 45866F104 |
| VFH | VANGUARD WORLD FD | 2,211 | $261K | 0.0% | $118.07 | $102.92 | — | FINANCIALS ETF | 92204A405 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,988 | $260K | 0.0% | $52.20 | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| MLM | MARTIN MARIETTA MATLS INC | 502 | $259K | 0.0% | $516.50 * | $545.13 | +3.4% | COM | 573284106 |
| MORN | MORNINGSTAR INC | 769 | $259K | 0.0% | $336.76 | $227.32 | +50.2% | COM | 617700109 |
| EME | EMCOR GROUP INC | 568 | $258K | 0.0% | $453.90 * | $267.38 | +76.6% | COM | 29084Q100 |
| ELV | ELEVANCE HEALTH INC | 698 | $257K | 0.0% | $368.90 * | $458.27 | -10.7% | COM | 036752103 |
| AXON | AXON ENTERPRISE INC | 431 | $256K | 0.0% | $594.32 * | $543.94 | 0.0% | COM | 05464C101 |
| EBAY | EBAY INC. | 4,126 | $256K | 0.0% | $61.95 | $39.44 | +58.2% | COM | 278642103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,279 | $254K | 0.0% | $13.19 * | $9.95 | +27.9% | COM | 667340103 |
| HUBB | HUBBELL INC | 604 | $253K | 0.0% | $418.89 * | $354.82 | +23.9% | COM | 443510607 |
| — | PLAYA HOTELS & RESORTS NV | 19,981 | $253K | 0.0% | $12.65 | $6.66 | — | SHS | N70544106 |
| GLW | CORNING INC | 5,319 | $253K | 0.0% | $47.52 * | $46.35 | 0.0% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 3,457 | $252K | 0.0% | $72.80 | $68.77 | +6.5% | COM NEW | 026874784 |
| SILA | SILA REALTY TRUST INC | 10,334 | $251K | 0.0% | $24.32 | $25.29 | — | COMMON STOCK | 146280508 |
| BK | BANK NEW YORK MELLON CORP | 3,263 | $251K | 0.0% | $76.83 | $43.67 | +72.9% | COM | 064058100 |
| — | TOTALENERGIES SE | 4,501 | $245K | 0.0% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| PRMB | PRIMO BRANDS CORPORATION | 7,956 | $245K | 0.0% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| KHC | KRAFT HEINZ CO | 7,937 | $244K | 0.0% | $30.71 | $31.63 | -3.1% | COM | 500754106 |
| BP | BP PLC | 8,199 | $242K | 0.0% | $29.56 | $29.56 | — | SPONSORED ADR | 055622104 |
| VUSB | VANGUARD BD INDEX FDS | 4,823 | $239K | 0.0% | $49.62 | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,847 | $236K | 0.0% | $8.17 | $7.76 | — | COM | 27829F108 |
| VDC | VANGUARD WORLD FD | 1,105 | $234K | 0.0% | $211.38 | $191.58 | — | CONSUM STP ETF | 92204A207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,147 | $233K | 0.0% | $20.87 * | $9.20 | +133.5% | COM | 14888U101 |
| PAVE | GLOBAL X FDS | 5,754 | $233K | 0.0% | $40.41 | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,284 | $231K | 0.0% | $101.06 | $65.03 | — | COM SHS | 33734Y109 |
| DELL | DELL TECHNOLOGIES INC | 1,999 | $230K | 0.0% | $115.23 * | $94.23 | +30.7% | CL C | 24703L202 |
| WAB | WABTEC | 1,210 | $229K | 0.0% | $189.62 | $160.73 | +19.8% | COM | 929740108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,068 | $229K | 0.0% | $28.43 * | $24.73 | +11.4% | COM | 084680107 |
| MDYG | SPDR SER TR | 2,623 | $228K | 0.0% | $86.90 | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| NVS | NOVARTIS AG | 2,341 | $228K | 0.0% | $97.31 | $91.99 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 563 | $227K | 0.0% | $402.74 * | $437.29 | +6.0% | COM | 92532F100 |
| INFY | INFOSYS LTD | 10,255 | $225K | 0.0% | $21.92 | $18.55 | — | SPONSORED ADR | 456788108 |
| CCI | CROWN CASTLE INC | 2,474 | $225K | 0.0% | $90.76 * | $101.73 | -3.6% | COM | 22822V101 |
| CF | CF INDS HLDGS INC | 2,630 | $224K | 0.0% | $85.32 | $74.98 | +12.3% | COM | 125269100 |
| IRM | IRON MTN INC DEL | 2,130 | $224K | 0.0% | $105.09 * | $102.27 | +10.3% | COM | 46284V101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,193 | $223K | 0.0% | $69.99 | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| — | UNITED STATES STL CORP NEW | 6,551 | $223K | 0.0% | $33.99 | $35.24 | — | COM | 912909108 |
| PPG | PPG INDS INC | 1,864 | $223K | 0.0% | $119.45 | $115.08 | +5.6% | COM | 693506107 |
| OEF | ISHARES TR | 768 | $222K | 0.0% | $289.04 | $289.04 | — | S&P 100 ETF | 464287101 |
| GDDY | GODADDY INC | 1,121 | $221K | 0.0% | $197.37 * | $182.74 | 0.0% | CL A | 380237107 |
| ACGL | ARCH CAP GROUP LTD | 2,373 | $219K | 0.0% | $92.35 * | $92.77 | +5.8% | ORD | G0450A105 |
| GM | GENERAL MTRS CO | 4,075 | $217K | 0.0% | $53.28 * | $51.75 | 0.0% | COM | 37045V100 |
| BBY | BEST BUY INC | 2,521 | $216K | 0.0% | $85.80 | $84.32 | +1.8% | COM | 086516101 |
| BAX | BAXTER INTL INC | 7,377 | $215K | 0.0% | $29.16 * | $35.72 | -7.8% | COM | 071813109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,030 | $214K | 0.0% | $105.51 | $102.99 | — | MIDCP 400 IDX | 921932885 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,732 | $211K | 0.0% | $77.41 * | $70.44 | +14.5% | COM | 74251V102 |
| VXUS | VANGUARD STAR FDS | 3,565 | $210K | 0.0% | $58.93 | $58.39 | — | VG TL INTL STK F | 921909768 |
| WTM | WHITE MTNS INS GROUP LTD | 108 | $210K | 0.0% | $1945.06 * | $1889.39 | 0.0% | COM | G9618E107 |
| EXAS | EXACT SCIENCES CORP | 3,725 | $209K | 0.0% | $56.19 * | $56.44 | +10.3% | COM | 30063P105 |
| LH | LABCORP HOLDINGS INC | 910 | $209K | 0.0% | $229.33 | $216.29 | +4.7% | COM SHS | 504922105 |
| SNY | SANOFI | 4,267 | $206K | 0.0% | $48.23 | $48.49 | — | SPONSORED ADR | 80105N105 |
| COIN | COINBASE GLOBAL INC | 824 | $205K | 0.0% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,989 | $204K | 0.0% | $29.22 | $30.12 | — | SHS CREATION UNI | 14020X104 |
| COF | CAPITAL ONE FINL CORP | 1,142 | $204K | 0.0% | $178.30 * | $170.68 | 0.0% | COM | 14040H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,207 | $204K | 0.0% | $63.47 | $70.49 | — | FTSE EUROPE ETF | 922042874 |
| WSM | WILLIAMS SONOMA INC | 1,096 | $203K | 0.0% | $185.18 * | $156.19 | 0.0% | COM | 969904101 |
| IEI | ISHARES TR | 1,756 | $203K | 0.0% | $115.52 | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| NDAQ | NASDAQ INC | 2,618 | $202K | 0.0% | $77.31 | $76.22 | 0.0% | COM | 631103108 |
| — | UNILEVER PLC | 3,544 | $201K | 0.0% | $56.70 | $64.95 | — | SPON ADR NEW | 904767704 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,242 | $200K | 0.0% | $89.34 | $84.10 | — | VNG RUS2000IDX | 92206C664 |
| — | DNP SELECT INCOME FD INC | 21,160 | $187K | 0.0% | $8.82 | $10.22 | — | COM | 23325P104 |
| — | BRIDGE INVT GROUP HLDGS INC | 21,297 | $179K | 0.0% | $8.40 | $10.92 | — | COM CL A | 10806B100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,581 | $177K | 0.0% | $14.07 | $11.02 | +29.9% | COM | 31931U102 |
| REAX | THE REAL BROKERAGE INC | 35,000 | $161K | 0.0% | $4.60 * | $2.29 | +129.1% | Call | 75585H206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,245 | $155K | 0.0% | $11.72 | $11.72 | — | SPONSORED ADS | 606822104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,348 | $151K | 0.0% | $3.56 * | $0.87 | +432.1% | COM | 03843E104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,136 | $147K | 0.0% | $12.11 * | $11.89 | +10.0% | COM | 28414H103 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,571 | $147K | 0.0% | $4.96 | $5.53 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,622 | $124K | 0.0% | $11.67 | $12.56 | — | COM | 09255G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,591 | $117K | 0.0% | $9.33 | $29.09 | — | COM | 931427108 |
| — | AMCOR PLC | 12,382 | $117K | 0.0% | $9.41 * | $9.61 | +5.1% | ORD | G0250X107 |
| ACHR | ARCHER AVIATION INC | 11,664 | $114K | 0.0% | $9.75 * | $5.56 | 0.0% | COM CL A | 03945R102 |
| TPCS | TECHPRECISION CORP | 27,000 | $98,550 | 0.0% | $3.65 * | $7.22 | -51.2% | COM NEW | 878739200 |
| HMY | HARMONY GOLD MINING CO LTD | 11,887 | $97,593 | 0.0% | $8.21 | $4.17 | — | SPONSORED ADR | 413216300 |
| FFWM | FIRST FNDTN INC | 14,962 | $92,915 | 0.0% | $6.21 * | $18.03 | -60.0% | COM | 32026V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,781 | $83,798 | 0.0% | $5.31 * | $1.92 | +260.0% | COM | 550241103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,522 | $83,545 | 0.0% | $3.15 * | $2.12 | +68.2% | COM CL A | 18914F103 |
| SAN | BANCO SANTANDER S.A. | 17,495 | $79,778 | 0.0% | $4.56 | $3.60 | — | ADR | 05964H105 |
| VXRT | VAXART INC | 75,118 | $49,736 | 0.0% | $0.66 | $0.93 | -25.3% | COM NEW | 92243A200 |
| RIG | TRANSOCEAN LTD | 13,123 | $49,212 | 0.0% | $3.75 * | $4.65 | -10.6% | REGISTERED SHS | H8817H100 |
| BFLY | BUTTERFLY NETWORK INC | 14,266 | $44,512 | 0.0% | $3.12 * | $2.60 | 0.0% | COM CL A | 124155102 |
| GTN | GRAY TELEVISION INC | 12,148 | $38,267 | 0.0% | $3.15 * | $5.71 | -18.2% | COM | 389375106 |
| GEVO | GEVO INC | 17,068 | $35,673 | 0.0% | $2.09 * | $0.69 | +176.0% | COM PAR | 374396406 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,379 | $33,791 | 0.0% | $2.35 * | $1.85 | +14.2% | CL A | 29382R107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,357 | $22,729 | 0.0% | $1.48 * | $2.86 | -28.6% | COM | 95075A107 |
| SES | SES AI CORPORATION | 10,085 | $22,087 | 0.0% | $2.19 * | $0.57 | 0.0% | CL A COM | 78397Q109 |
| OPK | OPKO HEALTH INC | 11,409 | $16,772 | 0.0% | $1.47 * | $1.21 | +26.1% | COM | 68375N103 |
| SACH | SACHEM CAP CORP | 11,749 | $15,862 | 0.0% | $1.35 | $4.38 | — | COM | 78590A109 |
| — | TILRAY BRANDS INC | 10,967 | $14,587 | 0.0% | $1.33 | $2.46 | — | COM | 88688T100 |
| — | QURATE RETAIL INC | 23,867 | $7,877 | 0.0% | $0.33 | $0.49 | — | COM SER A | 74915M100 |
| — | X4 PHARMACEUTICALS INC | 10,459 | $7,673 | 0.0% | $0.73 | $0.73 | — | COM | 98420X103 |
| — | STEM INC | 10,645 | $6,419 | 0.0% | $0.60 | $0.60 | — | COM | 85859N102 |
| — | ORAGENICS INC | 13,626 | $5,033 | 0.0% | $0.37 | $0.37 | — | COM | 684023500 |
| — | GLYCOMIMETICS INC | 11,718 | $2,918 | 0.0% | $0.25 | $0.25 | — | COM | 38000Q102 |
| — | CERO THERAPEUTICS HLDGS INC | 26,249 | $1,575 | 0.0% | $0.06 | $0.06 | — | CLASS A COM | 71902K105 |