Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $3.411B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 33,030,817 | $729M | 21.4% | $22.08 | $32.17 | — | US LRG CAP ETF | 808524201 |
| VCRB | VANGUARD MALVERN FDS | 7,958,037 | $616M | 18.1% | $77.43 | $78.83 | — | CORE BD ETF | 922020748 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,401,500 | $376M | 11.0% | $50.83 | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| DFVX | DIMENSIONAL ETF TRUST | 3,861,905 | $248M | 7.3% | $64.13 | $59.66 | — | US LARGE CAP VEC | 25434V641 |
| AAPL | APPLE INC | 337,857 | $75.05M | 2.2% | $222.13 * | $127.47 | +81.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 3,094,524 | $66.63M | 2.0% | $21.53 | $32.61 | — | US BRD MKT ETF | 808524102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 930,254 | $49.59M | 1.5% | $53.31 | $38.96 | — | RUSL 1000 DYNM | 46138J619 |
| VOO | VANGUARD INDEX FDS | 94,186 | $48.4M | 1.4% | $513.91 | $389.21 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 1,107,233 | $46.57M | 1.4% | $42.06 | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| VTEB | VANGUARD MUN BD FDS | 723,668 | $35.91M | 1.1% | $49.62 | $50.09 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 87,846 | $32.98M | 1.0% | $375.39 * | $198.38 | +104.2% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 1,134,892 | $31.29M | 0.9% | $27.57 | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 125,514 | $30.79M | 0.9% | $245.30 * | $108.89 | +130.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 96,045 | $26.4M | 0.8% | $274.84 | $180.54 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 200,594 | $21.74M | 0.6% | $108.38 * | $93.36 | +35.7% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 220,563 | $19.77M | 0.6% | $89.64 | $75.76 | — | CAP STRENGTH ETF | 33733E104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 411,565 | $19.06M | 0.6% | $46.31 | $45.44 | — | MTG-BKD SECS ETF | 92206C771 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 183,894 | $18.84M | 0.6% | $102.46 | $74.69 | — | COM SHS | 33734K109 |
| VONG | VANGUARD SCOTTSDALE FDS | 191,959 | $17.81M | 0.5% | $92.79 | $63.04 | — | VNG RUS1000GRW | 92206C680 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 283,565 | $16.97M | 0.5% | $59.84 | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 81,742 | $15.55M | 0.5% | $190.26 * | $121.60 | +78.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,873 | $14.52M | 0.4% | $193.99 | $141.53 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 17,029 | $14.06M | 0.4% | $825.91 | $277.14 | +198.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,887 | $13.79M | 0.4% | $532.58 * | $245.96 | +97.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 36,218 | $13.08M | 0.4% | $361.09 | $168.15 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 352,741 | $13.02M | 0.4% | $36.90 * | $33.31 | +5.2% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 656,095 | $12.98M | 0.4% | $19.78 | $23.92 | — | INTL EQTY ETF | 808524805 |
| TFI | SPDR SER TR | 273,739 | $12.34M | 0.4% | $45.07 | $46.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| META | META PLATFORMS INC | 20,187 | $11.63M | 0.3% | $576.36 * | $239.48 | +168.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 68,233 | $11.63M | 0.3% | $170.42 * | $113.56 | +44.4% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 409,942 | $10.74M | 0.3% | $26.20 | $38.83 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 88,071 | $10.47M | 0.3% | $118.93 * | $85.03 | +26.1% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 104,217 | $10.2M | 0.3% | $97.92 * | $126.54 | -18.2% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 62,673 | $9.692M | 0.3% | $154.64 * | $104.96 | +72.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 19,333 | $9.066M | 0.3% | $468.93 | $330.28 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 29,526 | $9.057M | 0.3% | $306.74 | $173.52 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 53,978 | $8.952M | 0.3% | $165.84 * | $135.36 | +12.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 28,191 | $8.797M | 0.3% | $312.04 * | $251.82 | +38.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 24,652 | $8.639M | 0.3% | $350.46 * | $175.80 | +91.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 54,438 | $8.505M | 0.2% | $156.23 * | $102.48 | +78.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 291,927 | $8.162M | 0.2% | $27.96 | $37.98 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 31,046 | $7.98M | 0.2% | $257.03 | $174.50 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 17,563 | $7.845M | 0.2% | $446.70 | $404.85 | +10.7% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 294,081 | $7.817M | 0.2% | $26.58 | $36.47 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 38,535 | $7.251M | 0.2% | $188.16 | $134.61 | — | RUS 1000 VAL ETF | 464287598 |
| ERIE | ERIE INDTY CO | 16,511 | $6.919M | 0.2% | $419.05 * | $247.60 | +62.9% | CL A | 29530P102 |
| IJR | ISHARES TR | 65,041 | $6.801M | 0.2% | $104.57 | $89.14 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 12,040 | $6.765M | 0.2% | $561.91 | $436.95 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 39,584 | $6.622M | 0.2% | $167.29 * | $128.68 | +16.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 6,910 | $6.535M | 0.2% | $945.79 * | $396.81 | +144.6% | COM | 22160K105 |
| T | AT&T INC | 229,146 | $6.48M | 0.2% | $28.28 * | $14.95 | +62.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 11,441 | $6.4M | 0.2% | $559.38 | $420.48 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 12,150 | $6.363M | 0.2% | $523.73 * | $377.57 | +32.3% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 10,400 | $6.321M | 0.2% | $607.82 * | $267.70 | +142.3% | COM | 701094104 |
| HD | HOME DEPOT INC | 16,835 | $6.17M | 0.2% | $366.49 * | $255.84 | +48.8% | COM | 437076102 |
| RTX | RTX CORPORATION | 46,035 | $6.098M | 0.2% | $132.46 * | $91.82 | +35.9% | COM | 75513E101 |
| ITOT | ISHARES TR | 49,735 | $6.068M | 0.2% | $122.01 | $82.73 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 23,242 | $6.023M | 0.2% | $259.16 * | $223.43 | +49.2% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 53,517 | $5.983M | 0.2% | $111.79 | $112.03 | -0.1% | COM | 74340W103 |
| WMT | WALMART INC | 66,206 | $5.812M | 0.2% | $87.79 * | $52.62 | +76.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 6,202 | $5.784M | 0.2% | $932.53 * | $30.08 | +216.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 117,716 | $5.34M | 0.2% | $45.36 * | $33.03 | +19.8% | COM | 92343V104 |
| KO | COCA COLA CO | 71,589 | $5.127M | 0.2% | $71.62 * | $46.00 | +41.3% | COM | 191216100 |
| SPYM | SPDR SER TR | 76,694 | $5.043M | 0.1% | $65.76 | $45.77 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 68,589 | $5.038M | 0.1% | $73.45 | $72.46 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,873 | $4.913M | 0.1% | $497.59 * | $430.63 | +25.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 29,021 | $4.859M | 0.1% | $167.43 * | $150.63 | +39.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 31,357 | $4.702M | 0.1% | $149.94 * | $141.41 | +1.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 12,557 | $4.656M | 0.1% | $370.82 | $211.54 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 50,728 | $4.553M | 0.1% | $89.76 | $75.74 | +19.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,248 | $4.547M | 0.1% | $173.23 | $164.85 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 28,430 | $4.513M | 0.1% | $158.73 * | $71.91 | +90.5% | COM | 718172109 |
| SEIC | SEI INVTS CO | 57,992 | $4.502M | 0.1% | $77.63 * | $55.53 | +43.1% | COM | 784117103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,011 | $4.479M | 0.1% | $248.67 * | $125.33 | +91.0% | COM | 459200101 |
| MTB | M & T BK CORP | 24,560 | $4.39M | 0.1% | $178.75 * | $124.81 | +47.8% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 39,128 | $4.384M | 0.1% | $112.05 * | $63.98 | +57.1% | COM | 375558103 |
| COR | CENCORA INC | 15,611 | $4.341M | 0.1% | $278.09 * | $154.87 | +61.1% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 13,849 | $4.326M | 0.1% | $312.38 * | $207.46 | +41.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 20,522 | $4.3M | 0.1% | $209.52 * | $106.64 | +77.6% | COM | 00287Y109 |
| VST | VISTRA CORP | 36,520 | $4.289M | 0.1% | $117.44 * | $22.42 | +562.9% | COM | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,996 | $4.22M | 0.1% | $84.40 * | $20.34 | +331.7% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 38,053 | $4.186M | 0.1% | $109.99 * | $139.01 | -19.0% | CL B | 911312106 |
| DBEF | DBX ETF TR | 87,396 | $3.784M | 0.1% | $43.30 | $30.61 | — | XTRACK MSCI EAFE | 233051200 |
| — | MANAGED PORTFOLIO SERIES | 101,545 | $3.693M | 0.1% | $36.37 | $20.20 | — | TORTOISE NRAM PI | 56167N720 |
| AMGN | AMGEN INC | 11,752 | $3.661M | 0.1% | $311.55 * | $200.92 | +43.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 37,076 | $3.659M | 0.1% | $98.70 * | $97.64 | +8.9% | COM | 254687106 |
| PFE | PFIZER INC | 144,064 | $3.651M | 0.1% | $25.34 * | $31.75 | -22.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 20,742 | $3.646M | 0.1% | $175.77 * | $116.84 | +56.9% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 6,609 | $3.623M | 0.1% | $548.15 | $287.77 | +88.4% | CL A | 57636Q104 |
| SCHK | SCHWAB STRATEGIC TR | 134,140 | $3.611M | 0.1% | $26.92 | $29.49 | — | 1000 INDEX ETF | 808524722 |
| GE | GE AEROSPACE | 17,882 | $3.579M | 0.1% | $200.14 * | $83.27 | +135.1% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 3,769 | $3.568M | 0.1% | $946.58 | $990.08 | -2.9% | COM | 09290D101 |
| DWM | WISDOMTREE TR | 58,846 | $3.422M | 0.1% | $58.15 | $51.61 | — | INTL EQUITY FD | 97717W703 |
| CSCO | CISCO SYS INC | 55,133 | $3.402M | 0.1% | $61.71 * | $37.38 | +60.8% | COM | 17275R102 |
| ZION | ZIONS BANCORPORATION N A | 65,741 | $3.278M | 0.1% | $49.86 * | $39.45 | +36.5% | COM | 989701107 |
| ABT | ABBOTT LABS | 24,296 | $3.223M | 0.1% | $132.65 * | $93.28 | +34.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 76,691 | $3.2M | 0.1% | $41.73 * | $28.82 | +51.4% | COM | 060505104 |
| LOW | LOWES COS INC | 13,633 | $3.18M | 0.1% | $233.23 * | $152.40 | +58.8% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,972 | $3.145M | 0.1% | $242.46 * | $116.38 | +99.2% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 20,417 | $3.136M | 0.1% | $153.61 * | $93.44 | +70.9% | COM | 747525103 |
| CAT | CATERPILLAR INC | 9,409 | $3.103M | 0.1% | $329.82 * | $187.54 | +87.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 13,096 | $3.094M | 0.1% | $236.24 | $183.31 | +28.5% | COM | 907818108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,430 | $3.075M | 0.1% | $116.36 * | $56.40 | +87.5% | COM | 681116109 |
| IWS | ISHARES TR | 24,277 | $3.058M | 0.1% | $125.97 | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 30,527 | $3.02M | 0.1% | $98.92 | $101.85 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 21,573 | $2.897M | 0.1% | $134.29 | $102.48 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 40,555 | $2.875M | 0.1% | $70.89 * | $67.47 | +1.8% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 17,856 | $2.867M | 0.1% | $160.54 | $137.88 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 11,742 | $2.865M | 0.1% | $244.03 * | $120.29 | +85.7% | COM | 571748102 |
| ORCL | ORACLE CORP | 20,027 | $2.8M | 0.1% | $139.81 * | $70.79 | +128.2% | COM | 68389X105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 107,403 | $2.727M | 0.1% | $25.39 | $21.28 | — | ZACKS MULT AST | 46137Y500 |
| AXP | AMERICAN EXPRESS CO | 10,132 | $2.726M | 0.1% | $269.06 * | $150.05 | +94.9% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 75,751 | $2.718M | 0.1% | $35.88 | $31.77 | — | INTL SCEQT ETF | 808524888 |
| AFL | AFLAC INC | 23,544 | $2.618M | 0.1% | $111.19 * | $50.23 | +107.2% | COM | 001055102 |
| EFA | ISHARES TR | 31,922 | $2.609M | 0.1% | $81.73 | $69.26 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 44,279 | $2.584M | 0.1% | $58.35 | $90.87 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 60,300 | $2.546M | 0.1% | $42.22 * | $34.85 | +26.8% | COM NEW | 902973304 |
| KVUE | KENVUE INC | 105,253 | $2.524M | 0.1% | $23.98 * | $20.17 | +6.0% | COM | 49177J102 |
| SCHA | SCHWAB STRATEGIC TR | 101,715 | $2.383M | 0.1% | $23.43 | $34.90 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 4,200 | $2.349M | 0.1% | $559.39 | $420.48 | — | Put | 78462F103 |
| CWST | CASELLA WASTE SYS INC | 20,530 | $2.289M | 0.1% | $111.51 | $52.47 | +108.5% | CL A | 147448104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,696 | $2.238M | 0.1% | $60.99 * | $54.96 | +0.9% | COM | 110122108 |
| IVW | ISHARES TR | 24,070 | $2.234M | 0.1% | $92.83 | $72.64 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 4,066 | $2.221M | 0.1% | $546.32 * | $303.43 | +94.7% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 17,638 | $2.178M | 0.1% | $123.48 * | $77.23 | +54.4% | COM | 718546104 |
| PGX | INVESCO EXCH TRADED FD TR II | 192,548 | $2.16M | 0.1% | $11.22 | $12.32 | — | PFD ETF | 46138E511 |
| SCHW | SCHWAB CHARLES CORP | 27,189 | $2.128M | 0.1% | $78.28 | $51.92 | +49.6% | COM | 808513105 |
| DE | DEERE & CO | 4,504 | $2.114M | 0.1% | $469.33 | $315.13 | +46.5% | COM | 244199105 |
| XMTR | XOMETRY INC | 84,104 | $2.096M | 0.1% | $24.92 * | $26.29 | +19.5% | CLASS A COM | 98423F109 |
| — | VERONA PHARMA PLC | 32,014 | $2.033M | 0.1% | $63.49 | $42.81 | — | SPONSORED ADS | 925050106 |
| FNDF | SCHWAB STRATEGIC TR | 55,657 | $2.011M | 0.1% | $36.14 | $27.78 | — | FUNDAMENTAL INTL | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 80,029 | $2.004M | 0.1% | $25.04 | $34.78 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 19,154 | $1.999M | 0.1% | $104.36 * | $146.84 | -18.1% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 7,288 | $1.987M | 0.1% | $272.58 * | $185.27 | +38.1% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 29,180 | $1.98M | 0.1% | $67.86 * | $53.08 | +12.6% | CL A | 609207105 |
| AVY | AVERY DENNISON CORP | 11,090 | $1.974M | 0.1% | $177.97 | $136.24 | +32.4% | COM | 053611109 |
| GLD | SPDR GOLD TR | 6,797 | $1.958M | 0.1% | $288.13 | $180.60 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 10,412 | $1.911M | 0.1% | $183.52 * | $229.33 | -22.5% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 27,781 | $1.882M | 0.1% | $67.75 * | $71.53 | -18.9% | COM | 126650100 |
| ROST | ROSS STORES INC | 14,671 | $1.875M | 0.1% | $127.79 * | $91.42 | +51.5% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 3,753 | $1.859M | 0.1% | $495.27 * | $263.84 | +109.6% | COM NEW | 46120E602 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 58,483 | $1.831M | 0.1% | $31.31 | $29.10 | — | NYLI HEDGE MULTI | 45409B107 |
| MET | METLIFE INC | 22,435 | $1.801M | 0.1% | $80.29 | $53.79 | +50.9% | COM | 59156R108 |
| ANET | ARISTA NETWORKS INC | 23,046 | $1.786M | 0.1% | $77.48 * | $102.63 | -1.2% | COM SHS | 040413205 |
| — | DIREXION SHS ETF TR | 248,308 | $1.768M | 0.1% | $7.12 | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| WFC | WELLS FARGO CO NEW | 24,543 | $1.762M | 0.1% | $71.79 * | $45.03 | +63.7% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,870 | $1.759M | 0.1% | $45.26 | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 22,236 | $1.753M | 0.1% | $78.85 | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 16,515 | $1.734M | 0.1% | $105.02 * | $84.85 | +14.1% | COM | 20825C104 |
| NFG | NATIONAL FUEL GAS CO | 21,610 | $1.711M | 0.1% | $79.19 * | $58.87 | +22.2% | COM | 636180101 |
| IEFA | ISHARES TR | 22,574 | $1.708M | 0.1% | $75.65 | $65.55 | — | CORE MSCI EAFE | 46432F842 |
| GWW | GRAINGER W W INC | 1,701 | $1.68M | 0.0% | $987.83 * | $396.62 | +158.7% | COM | 384802104 |
| MEDP | MEDPACE HLDGS INC | 5,405 | $1.647M | 0.0% | $304.69 * | $193.74 | +73.6% | COM | 58506Q109 |
| HON | HONEYWELL INTL INC | 7,774 | $1.646M | 0.0% | $211.75 * | $161.77 | +22.7% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 3,228 | $1.64M | 0.0% | $508.16 | $300.91 | +68.7% | COM | 78409V104 |
| IVE | ISHARES TR | 8,526 | $1.625M | 0.0% | $190.57 | $155.27 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 20,830 | $1.623M | 0.0% | $77.92 | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| KKR | KKR & CO INC | 13,914 | $1.609M | 0.0% | $115.61 * | $53.70 | +154.9% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 26,639 | $1.599M | 0.0% | $60.03 * | $32.87 | +55.2% | COM | 02209S103 |
| BA | BOEING CO | 9,347 | $1.594M | 0.0% | $170.55 | $173.93 | -0.5% | COM | 097023105 |
| XOP | SPDR SER TR | 11,980 | $1.578M | 0.0% | $131.71 | $129.05 | — | S&P OILGAS EXP | 78468R556 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,217 | $1.577M | 0.0% | $50.52 | $50.19 | — | FT VEST S&P 500 | 33739Q705 |
| TJX | TJX COS INC NEW | 12,892 | $1.57M | 0.0% | $121.80 | $66.41 | +80.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 6,708 | $1.553M | 0.0% | $231.50 * | $142.27 | +53.5% | COM | 94106L109 |
| FISV | FISERV INC | 7,010 | $1.548M | 0.0% | $220.83 | $94.20 | +132.4% | COM | 337738108 |
| — | SOUTHSTATE CORPORATION | 16,487 | $1.53M | 0.0% | $92.82 | $63.69 | — | COM | 840441109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,580 | $1.519M | 0.0% | $57.14 | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,814 | $1.5M | 0.0% | $63.00 | $40.14 | — | NASDAQ CYB ETF | 33734X846 |
| FITB | FIFTH THIRD BANCORP | 38,226 | $1.498M | 0.0% | $39.20 * | $30.96 | +31.4% | COM | 316773100 |
| IWR | ISHARES TR | 17,424 | $1.482M | 0.0% | $85.07 | $64.94 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 1,825 | $1.453M | 0.0% | $796.32 * | $97.35 | +98.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 5,360 | $1.438M | 0.0% | $268.36 * | $207.02 | +49.3% | COM | 79466L302 |
| PAYX | PAYCHEX INC | 9,323 | $1.438M | 0.0% | $154.28 * | $80.78 | +77.2% | COM | 704326107 |
| AGNC | AGNC INVT CORP | 150,092 | $1.438M | 0.0% | $9.58 | $9.92 | — | COM | 00123Q104 |
| DUK | DUKE ENERGY CORP NEW | 11,762 | $1.435M | 0.0% | $121.97 * | $78.94 | +40.0% | COM NEW | 26441C204 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 38,649 | $1.42M | 0.0% | $36.75 | $31.37 | — | FT VEST US EQT | 33740F474 |
| MDT | MEDTRONIC PLC | 15,750 | $1.415M | 0.0% | $89.86 * | $84.84 | +3.0% | SHS | G5960L103 |
| IWN | ISHARES TR | 9,357 | $1.413M | 0.0% | $150.99 | $152.27 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 10,837 | $1.398M | 0.0% | $128.96 | $106.12 | — | HIGH DIV YLD | 921946406 |
| MSA | MSA SAFETY INC | 9,181 | $1.347M | 0.0% | $146.69 * | $177.64 | -10.3% | COM | 553498106 |
| GEV | GE VERNOVA INC | 4,330 | $1.322M | 0.0% | $305.28 * | $184.58 | +88.6% | COM | 36828A101 |
| ADBE | ADOBE INC | 3,440 | $1.319M | 0.0% | $383.57 * | $320.10 | +34.0% | COM | 00724F101 |
| HYG | ISHARES TR | 16,654 | $1.314M | 0.0% | $78.89 | $80.75 | — | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE INC | 9,334 | $1.305M | 0.0% | $139.78 * | $92.56 | +70.9% | COM | 09260D107 |
| NVR | NVR INC | 180 | $1.304M | 0.0% | $7244.39 * | $6053.42 | +25.6% | COM | 62944T105 |
| ORI | OLD REP INTL CORP | 33,007 | $1.295M | 0.0% | $39.22 * | $23.48 | +43.5% | COM | 680223104 |
| APD | AIR PRODS & CHEMS INC | 4,369 | $1.289M | 0.0% | $294.92 | $232.67 | +29.1% | COM | 009158106 |
| SHEL | SHELL PLC | 16,914 | $1.239M | 0.0% | $73.28 | $60.09 | — | SPON ADS | 780259305 |
| KKR | KKR & CO INC | 10,500 | $1.214M | 0.0% | $115.61 * | $53.70 | +154.9% | Put | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,630 | $1.195M | 0.0% | $102.74 * | $79.31 | +40.2% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,196 | $1.195M | 0.0% | $166.00 | $98.84 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 3,405 | $1.189M | 0.0% | $349.24 | $224.77 | +54.9% | COM | 824348106 |
| SYY | SYSCO CORP | 15,786 | $1.185M | 0.0% | $75.04 * | $64.32 | +10.8% | COM | 871829107 |
| TSPA | T ROWE PRICE ETF INC | 33,439 | $1.176M | 0.0% | $35.16 | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| VTV | VANGUARD INDEX FDS | 6,657 | $1.15M | 0.0% | $172.75 | $152.61 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 4,055 | $1.148M | 0.0% | $283.00 * | $128.60 | +90.7% | COM | 743315103 |
| IWM | ISHARES TR | 5,714 | $1.14M | 0.0% | $199.50 | $174.45 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,727 | $1.139M | 0.0% | $305.50 * | $181.41 | +62.8% | COM | 053015103 |
| CWI | SPDR INDEX SHS FDS | 38,369 | $1.135M | 0.0% | $29.58 | $26.91 | — | MSCI ACWI EXUS | 78463X848 |
| SCI | SERVICE CORP INTL | 13,908 | $1.115M | 0.0% | $80.20 | $67.22 | +17.1% | COM | 817565104 |
| — | LAKE SHORE BANCORP INC | 70,429 | $1.113M | 0.0% | $15.80 | $14.10 | — | COM | 510700107 |
| CMI | CUMMINS INC | 3,520 | $1.103M | 0.0% | $313.43 * | $224.73 | +54.0% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 4,169 | $1.103M | 0.0% | $264.48 * | $171.68 | +42.9% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,061 | $1.099M | 0.0% | $109.27 * | $74.05 | +32.9% | COM | 025537101 |
| PPL | PPL CORP | 30,367 | $1.097M | 0.0% | $36.11 * | $24.48 | +34.5% | COM | 69351T106 |
| DES | WISDOMTREE TR | 33,228 | $1.062M | 0.0% | $31.96 | $28.94 | — | US SMALLCAP DIVD | 97717W604 |
| NSC | NORFOLK SOUTHN CORP | 4,467 | $1.058M | 0.0% | $236.84 | $210.34 | +13.8% | COM | 655844108 |
| EEM | ISHARES TR | 24,093 | $1.053M | 0.0% | $43.70 | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 14,392 | $1.049M | 0.0% | $72.86 | $54.39 | +32.5% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 11,131 | $1.043M | 0.0% | $93.70 * | $69.52 | +26.3% | COM | 194162103 |
| SLF | SUN LIFE FINANCIAL INC. | 18,210 | $1.043M | 0.0% | $57.26 | $44.61 | +27.8% | COM | 866796105 |
| EXC | EXELON CORP | 22,384 | $1.031M | 0.0% | $46.08 * | $31.04 | +30.5% | COM | 30161N101 |
| DFEM | DIMENSIONAL ETF TRUST | 37,943 | $1.004M | 0.0% | $26.46 | $25.34 | — | EMERGING MKTS CO | 25434V732 |
| STT | STATE STR CORP | 11,179 | $1.001M | 0.0% | $89.53 * | $64.29 | +44.3% | COM | 857477103 |
| FTNT | FORTINET INC | 10,391 | $1M | 0.0% | $96.26 * | $58.60 | +73.0% | COM | 34959E109 |
| C | CITIGROUP INC | 14,086 | $1M | 0.0% | $70.99 * | $53.26 | +39.9% | COM NEW | 172967424 |
| DGRO | ISHARES TR | 16,069 | $993K | 0.0% | $61.78 | $57.46 | — | CORE DIV GRWTH | 46434V621 |
| WRB | BERKLEY W R CORP | 13,918 | $990K | 0.0% | $71.16 * | $57.87 | +3.2% | COM | 084423102 |
| MMM | 3M CO | 6,626 | $973K | 0.0% | $146.86 | $96.56 | +49.7% | COM | 88579Y101 |
| SMH | VANECK ETF TRUST | 4,553 | $963K | 0.0% | $211.47 | $215.45 | — | SEMICONDUCTR ETF | 92189F676 |
| AZO | AUTOZONE INC | 246 | $938K | 0.0% | $3812.78 * | $3166.27 | +9.0% | COM | 053332102 |
| ETN | EATON CORP PLC | 3,436 | $934K | 0.0% | $271.86 * | $182.92 | +68.7% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 8,490 | $931K | 0.0% | $109.64 * | $77.88 | +52.5% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,205 | $926K | 0.0% | $419.85 | $307.64 | — | UT SER 1 | 78467X109 |
| PRU | PRUDENTIAL FINL INC | 8,289 | $926K | 0.0% | $111.68 * | $80.37 | +35.6% | COM | 744320102 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,402 | $916K | 0.0% | $123.73 * | $56.04 | +101.5% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 4,500 | $908K | 0.0% | $201.69 * | $123.00 | +73.1% | COM | 032654105 |
| THFF | FIRST FINANCIAL CORPORATION | 18,472 | $905K | 0.0% | $48.98 * | $38.07 | +24.3% | COM | 320218100 |
| SHYG | ISHARES TR | 21,060 | $895K | 0.0% | $42.52 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 17,924 | $893K | 0.0% | $49.81 | $31.15 | — | FINANCIAL | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 3,718 | $886K | 0.0% | $238.22 * | $169.52 | +58.9% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 6,203 | $882K | 0.0% | $142.23 * | $105.94 | +22.5% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 8,945 | $877K | 0.0% | $98.08 * | $80.80 | +25.0% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,831 | $877K | 0.0% | $63.40 * | $48.72 | +35.0% | COM | 14448C104 |
| INTU | INTUIT | 1,424 | $875K | 0.0% | $614.12 * | $367.84 | +62.4% | COM | 461202103 |
| SCHH | SCHWAB STRATEGIC TR | 39,495 | $850K | 0.0% | $21.51 | $29.29 | — | US REIT ETF | 808524847 |
| BSX | BOSTON SCIENTIFIC CORP | 8,286 | $836K | 0.0% | $100.88 | $65.41 | +53.9% | COM | 101137107 |
| MUB | ISHARES TR | 7,864 | $829K | 0.0% | $105.44 | $105.96 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 4,816 | $822K | 0.0% | $170.64 * | $145.15 | +27.4% | COM | 697435105 |
| KDP | KEURIG DR PEPPER INC | 23,975 | $820K | 0.0% | $34.22 * | $31.91 | -1.3% | COM | 49271V100 |
| INTC | INTEL CORP | 36,099 | $820K | 0.0% | $22.71 * | $32.50 | -32.7% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 5,643 | $819K | 0.0% | $145.13 * | $97.18 | +71.5% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,842 | $815K | 0.0% | $48.41 * | $62.93 | -13.9% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 1,592 | $815K | 0.0% | $512.07 * | $470.93 | -0.2% | COM | 666807102 |
| DIVO | AMPLIFY ETF TR | 19,807 | $808K | 0.0% | $40.77 | $37.63 | — | CWP ENHANCED DIV | 032108409 |
| O | REALTY INCOME CORP | 13,849 | $803K | 0.0% | $58.01 * | $52.96 | -0.7% | COM | 756109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,737 | $801K | 0.0% | $82.30 | $51.83 | +56.3% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 * | $729330.75 | 0.0% | CL A | 084670108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,187 | $786K | 0.0% | $51.78 | $52.08 | — | NASDAQ EQT PREM | 46654Q203 |
| LNT | ALLIANT ENERGY CORP | 12,213 | $786K | 0.0% | $64.35 * | $46.11 | +29.2% | COM | 018802108 |
| MCK | MCKESSON CORP | 1,166 | $785K | 0.0% | $673.10 * | $342.45 | +79.9% | COM | 58155Q103 |
| LIN | LINDE PLC | 1,685 | $785K | 0.0% | $465.64 * | $364.47 | +22.0% | SHS | G54950103 |
| ESGV | VANGUARD WORLD FD | 7,973 | $781K | 0.0% | $97.95 | $82.07 | — | ESG US STK ETF | 921910733 |
| FDX | FEDEX CORP | 3,201 | $781K | 0.0% | $243.92 * | $176.67 | +43.5% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 2,300 | $775K | 0.0% | $336.87 * | $171.28 | +109.6% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 11,154 | $775K | 0.0% | $69.44 | $97.06 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 4,685 | $771K | 0.0% | $164.65 | $132.66 | +24.0% | CL A | 98978V103 |
| DWX | SPDR INDEX SHS FDS | 20,104 | $771K | 0.0% | $38.36 | $34.59 | — | S&P INTL ETF | 78463X772 |
| COWZ | PACER FDS TR | 14,022 | $768K | 0.0% | $54.76 | $54.76 | — | US CASH COWS 100 | 69374H881 |
| IWO | ISHARES TR | 2,983 | $762K | 0.0% | $255.53 | $233.28 | — | RUS 2000 GRW ETF | 464287648 |
| CRI | CARTERS INC | 18,579 | $760K | 0.0% | $40.90 * | $67.03 | -31.1% | COM | 146229109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,105 | $758K | 0.0% | $50.21 * | $61.41 | -11.4% | COM | 169656105 |
| VHT | VANGUARD WORLD FD | 2,859 | $757K | 0.0% | $264.69 | $214.67 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,968 | $750K | 0.0% | $34.14 | $25.54 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 12,500 | $747K | 0.0% | $59.76 * | $27.09 | +104.6% | COM | 969457100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,433 | $745K | 0.0% | $65.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,632 | $739K | 0.0% | $58.54 | $42.12 | — | RISNG DIVD ACHIV | 33738R506 |
| RJF | RAYMOND JAMES FINL INC | 5,309 | $738K | 0.0% | $138.92 * | $94.40 | +62.3% | COM | 754730109 |
| KLAC | KLA CORP | 1,085 | $737K | 0.0% | $679.68 * | $429.82 | +66.3% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,455 | $729K | 0.0% | $58.52 * | $45.22 | +15.2% | COM | 61174X109 |
| ARKK | ARK ETF TR | 15,304 | $728K | 0.0% | $47.58 | $51.88 | — | INNOVATION ETF | 00214Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,782 | $719K | 0.0% | $190.07 * | $126.75 | +65.3% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 3,458 | $714K | 0.0% | $206.49 | $121.80 | — | TECHNOLOGY | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,080 | $706K | 0.0% | $46.81 | $43.11 | — | SHS BEN INT | 46438F101 |
| MS | MORGAN STANLEY | 5,940 | $693K | 0.0% | $116.67 * | $84.59 | +48.8% | COM NEW | 617446448 |
| WPC | WP CAREY INC | 10,979 | $693K | 0.0% | $63.11 | $67.40 | — | COM | 92936U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,964 | $692K | 0.0% | $352.54 * | $228.69 | +66.6% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 2,641 | $691K | 0.0% | $261.80 * | $215.90 | +31.7% | COM | 052769106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,102 | $689K | 0.0% | $222.15 | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| AME | AMETEK INC | 3,942 | $679K | 0.0% | $172.14 * | $115.11 | +56.9% | COM | 031100100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,593 | $674K | 0.0% | $102.24 | $83.06 | — | CLOUD COMPUTING | 33734X192 |
| ETR | ENTERGY CORP NEW | 7,802 | $667K | 0.0% | $85.49 * | $58.84 | +36.7% | COM | 29364G103 |
| SAP | SAP SE | 2,482 | $666K | 0.0% | $268.44 | $121.96 | — | SPON ADR | 803054204 |
| IGV | ISHARES TR | 7,487 | $666K | 0.0% | $88.99 | $118.78 | — | EXPANDED TECH | 464287515 |
| SO | SOUTHERN CO | 7,241 | $666K | 0.0% | $91.95 * | $55.47 | +51.7% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 143 | $659K | 0.0% | $4606.92 * | $2279.30 | +108.4% | COM | 09857L108 |
| SONY | SONY GROUP CORP | 25,945 | $659K | 0.0% | $25.39 | $32.84 | — | SPONSORED ADR | 835699307 |
| CEG | CONSTELLATION ENERGY CORP | 3,243 | $654K | 0.0% | $201.61 * | $79.03 | +237.4% | COM | 21037T109 |
| DLN | WISDOMTREE TR | 8,212 | $652K | 0.0% | $79.37 | $67.76 | — | US LARGECAP DIVD | 97717W307 |
| XLE | SELECT SECTOR SPDR TR | 6,969 | $651K | 0.0% | $93.45 | $85.11 | — | ENERGY | 81369Y506 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,848 | $648K | 0.0% | $227.55 * | $198.07 | +25.5% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 2,813 | $644K | 0.0% | $229.07 | $214.55 | +6.0% | COM | 075887109 |
| DIAL | COLUMBIA ETF TR I | 35,958 | $643K | 0.0% | $17.88 | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| IWP | ISHARES TR | 5,445 | $640K | 0.0% | $117.49 | $95.25 | — | RUS MD CP GR ETF | 464287481 |
| CTAS | CINTAS CORP | 3,101 | $637K | 0.0% | $205.50 * | $160.84 | +23.0% | COM | 172908105 |
| VIGI | VANGUARD WHITEHALL FDS | 7,624 | $632K | 0.0% | $82.94 | $70.39 | — | INTL DVD ETF | 921946810 |
| FMNB | FARMERS NATIONAL BANC CORP | 48,161 | $629K | 0.0% | $13.05 | $11.93 | +8.0% | COM | 309627107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,410 | $611K | 0.0% | $24.06 | $16.29 | — | UNIT | 85207H104 |
| VBR | VANGUARD INDEX FDS | 3,253 | $606K | 0.0% | $186.27 | $180.28 | — | SM CP VAL ETF | 922908611 |
| SLB | SCHLUMBERGER LTD | 14,486 | $606K | 0.0% | $41.80 * | $38.82 | +2.8% | COM STK | 806857108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,638 | $605K | 0.0% | $70.01 | $56.52 | — | BLOOMBERG ANALYS | 46137V522 |
| ORLY | OREILLY AUTOMOTIVE INC | 419 | $600K | 0.0% | $1432.58 * | $44.64 | +94.9% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 5,483 | $598K | 0.0% | $108.99 * | $84.91 | +16.9% | COM | 92939U106 |
| SPMD | SPDR SER TR | 11,650 | $596K | 0.0% | $51.18 | $49.19 | — | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 2,891 | $593K | 0.0% | $204.98 * | $197.93 | +9.6% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,217 | $582K | 0.0% | $80.71 * | $74.72 | +14.9% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 9,158 | $582K | 0.0% | $63.54 * | $95.12 | -24.3% | CL B | 654106103 |
| IEMG | ISHARES INC | 10,739 | $580K | 0.0% | $53.97 | $56.14 | — | CORE MSCI EMKT | 46434G103 |
| MPLX | MPLX LP | 10,823 | $579K | 0.0% | $53.52 | $42.37 | — | COM UNIT REP LTD | 55336V100 |
| XYL | XYLEM INC | 4,835 | $578K | 0.0% | $119.46 * | $81.94 | +49.7% | COM | 98419M100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,887 | $568K | 0.0% | $96.50 | $92.74 | — | SMLLCP 600 IDX | 921932828 |
| AZN | ASTRAZENECA PLC | 7,711 | $567K | 0.0% | $73.50 | $58.12 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 5,909 | $564K | 0.0% | $95.48 * | $46.86 | +132.5% | CL A | 82509L107 |
| — | EVANS BANCORP INC | 14,463 | $564K | 0.0% | $38.97 | $41.34 | — | COM NEW | 29911Q208 |
| TXN | TEXAS INSTRS INC | 3,134 | $563K | 0.0% | $179.72 | $162.88 | +11.9% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,223 | $558K | 0.0% | $132.23 | $108.02 | — | SPONSORED ADS | 01609W102 |
| CINF | CINCINNATI FINL CORP | 3,775 | $558K | 0.0% | $147.71 * | $84.03 | +63.8% | COM | 172062101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,457 | $555K | 0.0% | $44.59 | $38.91 | — | SHS | 33734H106 |
| XT | ISHARES TR | 9,627 | $554K | 0.0% | $57.56 | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| XLV | SELECT SECTOR SPDR TR | 3,778 | $552K | 0.0% | $146.03 | $124.89 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 4,036 | $548K | 0.0% | $135.68 | $123.87 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 3,744 | $545K | 0.0% | $145.68 | $102.50 | +41.6% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 9,086 | $543K | 0.0% | $59.79 * | $59.15 | -2.0% | COM | 370334104 |
| AOS | SMITH A O CORP | 8,284 | $541K | 0.0% | $65.36 | $50.79 | +30.8% | COM | 831865209 |
| OXY | OCCIDENTAL PETE CORP | 10,880 | $537K | 0.0% | $49.36 * | $50.59 | -5.4% | COM | 674599105 |
| ASML | ASML HOLDING N V | 802 | $531K | 0.0% | $662.63 | $573.60 | — | N Y REGISTRY SHS | N07059210 |
| RLY | SSGA ACTIVE ETF TR | 18,543 | $529K | 0.0% | $28.54 | $26.84 | — | MULT ASS RLRTN | 78467V103 |
| FIVA | FIDELITY COVINGTON TRUST | 19,527 | $520K | 0.0% | $26.65 | $22.63 | — | INT VL FCT ETF | 316092717 |
| TFC | TRUIST FINL CORP | 12,615 | $519K | 0.0% | $41.15 * | $40.21 | +6.2% | COM | 89832Q109 |
| DGRW | WISDOMTREE TR | 6,489 | $518K | 0.0% | $79.86 | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| ROK | ROCKWELL AUTOMATION INC | 2,001 | $517K | 0.0% | $258.32 * | $260.50 | +5.4% | COM | 773903109 |
| D | DOMINION ENERGY INC | 9,150 | $513K | 0.0% | $56.07 * | $49.72 | +6.0% | COM | 25746U109 |
| KR | KROGER CO | 7,579 | $513K | 0.0% | $67.69 * | $29.43 | +111.6% | COM | 501044101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 24,824 | $512K | 0.0% | $20.64 | $18.55 | — | SHS | 879105104 |
| ENB | ENBRIDGE INC | 11,520 | $510K | 0.0% | $44.31 * | $31.14 | +32.9% | COM | 29250N105 |
| GOVT | ISHARES TR | 22,203 | $510K | 0.0% | $22.99 | $23.26 | — | US TREAS BD ETF | 46429B267 |
| DGX | QUEST DIAGNOSTICS INC | 2,979 | $504K | 0.0% | $169.20 * | $161.93 | 0.0% | COM | 74834L100 |
| CAMT | CAMTEK LTD | 8,524 | $500K | 0.0% | $58.63 * | $29.67 | +171.4% | ORD | M20791105 |
| CTVA | CORTEVA INC | 7,867 | $495K | 0.0% | $62.93 * | $45.50 | +34.6% | COM | 22052L104 |
| EWJ | ISHARES INC | 7,178 | $492K | 0.0% | $68.56 | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 106,635 | $492K | 0.0% | $4.61 * | $8.17 | -4.5% | CL A | 612160101 |
| MU | MICRON TECHNOLOGY INC | 5,596 | $486K | 0.0% | $86.89 * | $65.90 | +45.3% | COM | 595112103 |
| SMCI | SUPER MICRO COMPUTER INC | 14,133 | $484K | 0.0% | $34.24 * | $36.76 | +3.2% | COM NEW | 86800U302 |
| COKE | COCA COLA CONS INC | 357 | $481K | 0.0% | $1348.61 * | $61.88 | +115.5% | COM | 191098102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,889 | $480K | 0.0% | $253.86 | $174.28 | — | VNG RUS1000IDX | 92206C730 |
| WELL | WELLTOWER INC | 3,126 | $479K | 0.0% | $153.22 * | $76.99 | +82.2% | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,286 | $478K | 0.0% | $209.31 | $196.52 | +4.8% | COM | 502431109 |
| NUE | NUCOR CORP | 3,971 | $478K | 0.0% | $120.34 * | $106.85 | +18.7% | COM | 670346105 |
| IJK | ISHARES TR | 5,716 | $476K | 0.0% | $83.28 | $66.62 | — | S&P MC 400GR ETF | 464287606 |
| IAU | ISHARES GOLD TR | 8,049 | $475K | 0.0% | $58.96 | $42.31 | — | ISHARES NEW | 464285204 |
| IWY | ISHARES TR | 2,244 | $473K | 0.0% | $210.94 | $235.32 | — | RUS TP200 GR ETF | 464289438 |
| CAPR | CAPRICOR THERAPEUTICS INC | 49,844 | $473K | 0.0% | $9.49 * | $13.88 | 0.0% | COM NEW | 14070B309 |
| XBI | SPDR SER TR | 5,792 | $470K | 0.0% | $81.10 | $89.51 | — | S&P BIOTECH | 78464A870 |
| — | CYBERARK SOFTWARE LTD | 1,389 | $469K | 0.0% | $338.00 | $174.74 | — | SHS | M2682V108 |
| NGG | NATIONAL GRID PLC | 7,107 | $466K | 0.0% | $65.61 | $60.80 | — | SPONSORED ADR NE | 636274409 |
| VLO | VALERO ENERGY CORP | 3,498 | $462K | 0.0% | $132.06 * | $136.48 | -5.2% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 1,840 | $456K | 0.0% | $248.01 | $196.92 | +27.3% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,494 | $451K | 0.0% | $302.03 * | $216.76 | +27.4% | COM | H1467J104 |
| HSY | HERSHEY CO | 2,625 | $449K | 0.0% | $171.06 * | $165.10 | -3.5% | COM | 427866108 |
| STBA | S & T BANCORP INC | 12,114 | $449K | 0.0% | $37.05 * | $34.47 | +11.4% | COM | 783859101 |
| APH | AMPHENOL CORP NEW | 6,834 | $448K | 0.0% | $65.59 * | $47.62 | +42.2% | CL A | 032095101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,641 | $445K | 0.0% | $46.17 | $38.87 | — | S&P SMLCP LOW | 46138G102 |
| UDR | UDR INC | 9,850 | $445K | 0.0% | $45.17 * | $36.70 | +12.8% | COM | 902653104 |
| APP | APPLOVIN CORP | 1,678 | $445K | 0.0% | $264.91 * | $263.45 | +30.8% | COM CL A | 03831W108 |
| VO | VANGUARD INDEX FDS | 1,717 | $444K | 0.0% | $258.69 | $204.01 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 14,984 | $441K | 0.0% | $29.43 * | $30.07 | +4.1% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 3,664 | $437K | 0.0% | $119.37 * | $121.04 | -3.5% | COM | 372460105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,311 | $433K | 0.0% | $20.31 | $19.19 | — | COM NEW | 035710839 |
| RF | REGIONS FINANCIAL CORP NEW | 19,785 | $430K | 0.0% | $21.73 * | $16.16 | +38.6% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,061 | $423K | 0.0% | $205.45 * | $100.17 | +132.9% | COM | V7780T103 |
| SCHZ | SCHWAB STRATEGIC TR | 18,261 | $423K | 0.0% | $23.16 | $35.80 | — | US AGGREGATE B | 808524839 |
| RWR | SPDR SER TR | 4,247 | $421K | 0.0% | $99.12 | $91.80 | — | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,639 | $421K | 0.0% | $115.60 | $111.96 | — | FTSE SMCAP ETF | 922042718 |
| AMP | AMERIPRISE FINL INC | 863 | $418K | 0.0% | $484.11 * | $305.02 | +70.0% | COM | 03076C106 |
| SLYV | SPDR SER TR | 5,289 | $415K | 0.0% | $78.40 | $65.62 | — | S&P 600 SMCP VAL | 78464A300 |
| YUM | YUM BRANDS INC | 2,613 | $411K | 0.0% | $157.38 * | $106.88 | +32.5% | COM | 988498101 |
| IP | INTERNATIONAL PAPER CO | 7,649 | $408K | 0.0% | $53.35 | $33.94 | +55.4% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 5,738 | $406K | 0.0% | $70.79 * | $54.33 | +21.5% | COM | 98389B100 |
| IONQ | IONQ INC | 18,289 | $404K | 0.0% | $22.07 * | $32.40 | 0.0% | COM | 46222L108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,168 | $403K | 0.0% | $345.27 * | $185.48 | +68.9% | COM | 363576109 |
| CI | THE CIGNA GROUP | 1,225 | $403K | 0.0% | $328.99 * | $279.88 | +5.6% | COM | 125523100 |
| CAAP | CORPORACION AMER ARPTS S A | 22,000 | $403K | 0.0% | $18.30 * | $7.26 | +160.2% | COM | L1995B107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,532 | $402K | 0.0% | $61.57 * | $69.22 | +39.7% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 6,156 | $402K | 0.0% | $65.25 * | $96.61 | -19.6% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 9,681 | $391K | 0.0% | $40.42 * | $33.27 | +15.6% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 8,921 | $389K | 0.0% | $43.60 * | $43.91 | +33.5% | COM NEW | 247361702 |
| UGI | UGI CORP NEW | 11,634 | $385K | 0.0% | $33.07 * | $25.27 | +25.4% | COM | 902681105 |
| LYTS | LSI INDS INC OHIO | 22,574 | $384K | 0.0% | $17.00 * | $15.86 | +21.0% | COM | 50216C108 |
| TDG | TRANSDIGM GROUP INC | 277 | $383K | 0.0% | $1384.35 * | $1136.24 | +9.8% | COM | 893641100 |
| NI | NISOURCE INC | 9,564 | $383K | 0.0% | $40.09 * | $24.83 | +51.6% | COM | 65473P105 |
| — | REAVES UTIL INCOME FD | 11,765 | $383K | 0.0% | $32.54 | $32.55 | — | COM SH BEN INT | 756158101 |
| VEEV | VEEVA SYS INC | 1,648 | $382K | 0.0% | $231.63 | $231.99 | -1.5% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 3,839 | $381K | 0.0% | $99.21 * | $54.73 | +73.5% | COM | 682680103 |
| DD | DUPONT DE NEMOURS INC | 5,096 | $381K | 0.0% | $74.68 * | $28.96 | +10.1% | COM | 26614N102 |
| MOAT | VANECK ETF TRUST | 4,314 | $380K | 0.0% | $88.00 | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNB | F N B CORP | 28,221 | $380K | 0.0% | $13.45 * | $10.63 | +34.2% | COM | 302520101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,182 | $378K | 0.0% | $15.01 * | $12.27 | +26.6% | COM | 446150104 |
| MFC | MANULIFE FINL CORP | 12,016 | $374K | 0.0% | $31.15 * | $16.89 | +78.9% | COM | 56501R106 |
| CLX | CLOROX CO DEL | 2,542 | $374K | 0.0% | $147.24 | $127.32 | +16.2% | COM | 189054109 |
| LRCX | LAM RESEARCH CORP | 5,139 | $374K | 0.0% | $72.69 * | $75.28 | +3.8% | COM NEW | 512807306 |
| FCX | FREEPORT-MCMORAN INC | 9,818 | $372K | 0.0% | $37.86 | $32.15 | +17.6% | CL B | 35671D857 |
| CLS | CELESTICA INC | 4,687 | $369K | 0.0% | $78.81 * | $50.44 | +110.3% | COM | 15101Q207 |
| VB | VANGUARD INDEX FDS | 1,664 | $369K | 0.0% | $221.72 | $177.84 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 2,811 | $368K | 0.0% | $131.08 | $92.73 | — | INDL | 81369Y704 |
| — | EATON VANCE FLTING RATE INC | 29,158 | $366K | 0.0% | $12.55 | $12.58 | — | COM | 278279104 |
| IEF | ISHARES TR | 3,800 | $362K | 0.0% | $95.37 | $92.33 | — | 7-10 YR TRSY BD | 464287440 |
| IWV | ISHARES TR | 1,136 | $361K | 0.0% | $317.64 | $218.68 | — | RUSSELL 3000 ETF | 464287689 |
| SNPS | SYNOPSYS INC | 841 | $361K | 0.0% | $428.85 * | $268.09 | +81.2% | COM | 871607107 |
| WDAY | WORKDAY INC | 1,535 | $358K | 0.0% | $233.53 * | $262.27 | -2.7% | CL A | 98138H101 |
| ACWI | ISHARES TR | 3,069 | $357K | 0.0% | $116.39 | $88.07 | — | MSCI ACWI ETF | 464288257 |
| BP | BP PLC | 10,560 | $357K | 0.0% | $33.79 | $30.51 | — | SPONSORED ADR | 055622104 |
| CCJ | CAMECO CORP | 8,596 | $354K | 0.0% | $41.16 * | $17.08 | +175.1% | COM | 13321L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 661 | $353K | 0.0% | $533.83 | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,126 | $353K | 0.0% | $38.64 | $43.10 | — | COM | 09250W107 |
| CSGP | COSTAR GROUP INC | 4,441 | $352K | 0.0% | $79.23 * | $76.76 | -0.9% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 3,395 | $350K | 0.0% | $103.20 * | $70.60 | +36.2% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,027 | $350K | 0.0% | $172.50 * | $116.25 | +39.4% | COM | 45866F104 |
| TTD | THE TRADE DESK INC | 6,381 | $349K | 0.0% | $54.72 * | $60.02 | +50.7% | COM CL A | 88339J105 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,147 | $345K | 0.0% | $13.21 | $13.82 | — | COM | 27828Y108 |
| F | FORD MTR CO | 34,421 | $345K | 0.0% | $10.03 * | $9.80 | -5.8% | COM | 345370860 |
| TROX | TRONOX HOLDINGS PLC | 48,829 | $344K | 0.0% | $7.04 * | $14.55 | -40.9% | SHS | G9087Q102 |
| IHF | ISHARES TR | 6,486 | $342K | 0.0% | $52.80 | $97.38 | — | US HLTHCR PR ETF | 464288828 |
| TXT | TEXTRON INC | 4,696 | $339K | 0.0% | $72.25 * | $59.45 | +25.8% | COM | 883203101 |
| ES | EVERSOURCE ENERGY | 5,434 | $338K | 0.0% | $62.11 * | $57.32 | -0.3% | COM | 30040W108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,544 | $336K | 0.0% | $73.87 * | $41.50 | +63.7% | CL A | 78351F107 |
| VLTO | VERALTO CORP | 3,436 | $335K | 0.0% | $97.44 | $74.25 | +33.8% | COM SHS | 92338C103 |
| VGT | VANGUARD WORLD FD | 616 | $334K | 0.0% | $542.70 | $360.75 | — | INF TECH ETF | 92204A702 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,430 | $330K | 0.0% | $44.35 | $34.19 | — | FT VEST US EQT | 33740F623 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,668 | $328K | 0.0% | $70.21 * | $77.51 | -2.4% | COM | 13646K108 |
| NOBL | PROSHARES TR | 3,206 | $328K | 0.0% | $102.19 | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| ALL | ALLSTATE CORP | 1,582 | $328K | 0.0% | $207.09 * | $140.47 | +36.2% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 17,611 | $327K | 0.0% | $18.59 | $13.58 | — | COM UT LTD PTN | 29273V100 |
| SCCO | SOUTHERN COPPER CORP | 3,492 | $326K | 0.0% | $93.46 * | $54.67 | +61.7% | COM | 84265V105 |
| AMT | AMERICAN TOWER CORP NEW | 1,477 | $321K | 0.0% | $217.60 * | $187.13 | +1.3% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 8,091 | $320K | 0.0% | $39.53 * | $44.59 | -17.6% | COM | 29670G102 |
| HDV | ISHARES TR | 2,636 | $319K | 0.0% | $121.13 | $98.50 | — | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 847 | $315K | 0.0% | $372.25 | $339.92 | +10.9% | COM | 863667101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,650 | $315K | 0.0% | $21.50 | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| — | NUVEEN NEW JERSEY QULT MUN F | 26,588 | $313K | 0.0% | $11.77 | $12.26 | — | COM | 67069Y102 |
| MTUM | ISHARES TR | 1,541 | $311K | 0.0% | $202.14 | $151.54 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 1,574 | $311K | 0.0% | $197.41 | $149.87 | — | SBI CONS DISCR | 81369Y407 |
| VSGX | VANGUARD WORLD FD | 5,253 | $310K | 0.0% | $58.98 | $49.77 | — | ESG INTL STK ETF | 921910725 |
| IYG | ISHARES TR | 3,944 | $310K | 0.0% | $78.55 | $96.85 | — | U.S. FIN SVC ETF | 464287770 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,032 | $309K | 0.0% | $38.49 | $30.68 | — | FT VEST U.S | 33740U844 |
| FAST | FASTENAL CO | 3,965 | $308K | 0.0% | $77.56 * | $33.89 | +8.7% | COM | 311900104 |
| URI | UNITED RENTALS INC | 490 | $307K | 0.0% | $626.97 * | $495.10 | +37.8% | COM | 911363109 |
| DTE | DTE ENERGY CO | 2,199 | $304K | 0.0% | $138.27 * | $107.80 | +14.7% | COM | 233331107 |
| ELV | ELEVANCE HEALTH INC | 695 | $302K | 0.0% | $434.96 * | $458.27 | -14.0% | COM | 036752103 |
| PVAL | PUTNAM ETF TRUST | 7,932 | $302K | 0.0% | $38.08 | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,592 | $300K | 0.0% | $45.49 | $12.35 | — | FT VEST US EQT | 33740F862 |
| WSBC | WESBANCO INC | 9,685 | $300K | 0.0% | $30.96 * | $33.39 | 0.0% | COM | 950810101 |
| HPQ | HP INC | 10,809 | $299K | 0.0% | $27.69 * | $25.71 | +18.1% | COM | 40434L105 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,772 | $297K | 0.0% | $33.84 | $31.98 | — | FT VEST U.S | 33740F367 |
| IJT | ISHARES TR | 2,348 | $292K | 0.0% | $124.50 | $104.84 | — | S&P SML 600 GWT | 464287887 |
| NVS | NOVARTIS AG | 2,613 | $291K | 0.0% | $111.48 | $94.02 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 1,148 | $291K | 0.0% | $253.52 | $187.31 | +33.3% | COM | 278865100 |
| DOW | DOW INC | 8,330 | $291K | 0.0% | $34.92 * | $45.50 | -21.0% | COM | 260557103 |
| VUSB | VANGUARD BD INDEX FDS | 5,832 | $291K | 0.0% | $49.85 | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| — | NUVEEN FLOATING RATE INCOME | 34,197 | $290K | 0.0% | $8.47 | $8.29 | — | COM | 67072T108 |
| ITT | ITT INC | 2,242 | $290K | 0.0% | $129.16 * | $86.40 | +64.9% | COM | 45073V108 |
| ATEC | ALPHATEC HLDGS INC | 28,535 | $289K | 0.0% | $10.14 * | $11.57 | -7.2% | COM NEW | 02081G201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 594 | $288K | 0.0% | $484.86 * | $438.78 | +6.2% | COM | 92532F100 |
| SMMV | ISHARES TR | 6,920 | $287K | 0.0% | $41.45 | $31.95 | — | MSCI USA SMCP MN | 46435G433 |
| CCI | CROWN CASTLE INC | 2,746 | $286K | 0.0% | $104.23 * | $100.48 | -11.3% | COM | 22822V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,275 | $285K | 0.0% | $223.88 * | $262.90 | +4.5% | COM | 955306105 |
| FDS | FACTSET RESH SYS INC | 626 | $285K | 0.0% | $454.64 | $315.77 | +42.6% | COM | 303075105 |
| — | TOTALENERGIES SE | 4,360 | $282K | 0.0% | $64.69 | $54.50 | — | SPONSORED ADS | 89151E109 |
| PRMB | PRIMO BRANDS CORPORATION | 7,941 | $282K | 0.0% | $35.49 * | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| HDB | HDFC BANK LTD | 4,232 | $281K | 0.0% | $66.44 | $62.58 | — | SPONSORED ADS | 40415F101 |
| EBAY | EBAY INC. | 4,141 | $280K | 0.0% | $67.73 * | $39.44 | +66.6% | COM | 278642103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 28,825 | $279K | 0.0% | $9.69 | $10.16 | — | COM | 09250B103 |
| AIG | AMERICAN INTL GROUP INC | 3,198 | $278K | 0.0% | $86.94 * | $68.77 | +10.7% | COM NEW | 026874784 |
| GLW | CORNING INC | 6,030 | $276K | 0.0% | $45.78 * | $46.61 | +4.2% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 3,270 | $274K | 0.0% | $83.87 | $43.67 | +89.0% | COM | 064058100 |
| VFH | VANGUARD WORLD FD | 2,292 | $274K | 0.0% | $119.47 | $103.50 | — | FINANCIALS ETF | 92204A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,500 | $273K | 0.0% | $60.66 | $47.37 | — | ALLWRLD EX US | 922042775 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,147 | $270K | 0.0% | $24.25 * | $9.20 | +144.8% | COM | 14888U101 |
| — | ROYCE SMALL CAP TRUST INC | 18,896 | $269K | 0.0% | $14.24 | $15.26 | — | COM | 780910105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,313 | $268K | 0.0% | $115.96 | $88.98 | — | TT WRLD ST ETF | 922042742 |
| COHR | COHERENT CORP | 4,100 | $266K | 0.0% | $64.94 * | $82.86 | 0.0% | COM | 19247G107 |
| SNY | SANOFI | 4,799 | $266K | 0.0% | $55.46 | $49.27 | — | SPONSORED ADR | 80105N105 |
| ACGL | ARCH CAP GROUP LTD | 2,725 | $262K | 0.0% | $96.18 * | $92.71 | -0.5% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 8,567 | $261K | 0.0% | $30.43 * | $31.39 | -9.7% | COM | 500754106 |
| RACE | FERRARI N V | 606 | $259K | 0.0% | $427.88 * | $241.79 | +86.0% | COM | N3167Y103 |
| CODI | COMPASS DIVERSIFIED | 13,830 | $258K | 0.0% | $18.67 * | $17.39 | +16.8% | SH BEN INT | 20451Q104 |
| — | SYNOVUS FINL CORP | 5,479 | $256K | 0.0% | $46.74 | $35.13 | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINL GROUP INC | 6,216 | $255K | 0.0% | $40.97 * | $39.06 | +10.7% | COM | 174610105 |
| REAX | THE REAL BROKERAGE INC | 62,614 | $254K | 0.0% | $4.06 * | $2.29 | +107.4% | COM NEW | 75585H206 |
| TROW | PRICE T ROWE GROUP INC | 2,728 | $251K | 0.0% | $91.87 * | $83.18 | +20.9% | COM | 74144T108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,098 | $251K | 0.0% | $49.16 | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| CAH | CARDINAL HEALTH INC | 1,817 | $250K | 0.0% | $137.77 * | $125.89 | 0.0% | COM | 14149Y108 |
| — | PLAYA HOTELS & RESORTS NV | 18,716 | $249K | 0.0% | $13.33 | $6.66 | — | SHS | N70544106 |
| DKS | DICKS SPORTING GOODS INC | 1,236 | $249K | 0.0% | $201.50 * | $164.32 | +32.8% | COM | 253393102 |
| TCAF | T ROWE PRICE ETF INC | 7,698 | $248K | 0.0% | $32.28 | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| TM | TOYOTA MOTOR CORP | 1,402 | $247K | 0.0% | $176.53 | $234.17 | — | ADS | 892331307 |
| SRE | SEMPRA | 3,448 | $246K | 0.0% | $71.37 * | $78.57 | -3.9% | COM | 816851109 |
| MKL | MARKEL GROUP INC | 131 | $245K | 0.0% | $1869.61 | $1839.75 | 0.0% | COM | 570535104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,282 | $244K | 0.0% | $12.02 | $10.04 | +17.5% | COM | 667340103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,988 | $243K | 0.0% | $48.65 | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| VDC | VANGUARD WORLD FD | 1,105 | $242K | 0.0% | $218.84 | $191.58 | — | CONSUM STP ETF | 92204A207 |
| OGN | ORGANON & CO | 16,179 | $241K | 0.0% | $14.89 | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| MGK | VANGUARD WORLD FD | 775 | $239K | 0.0% | $308.88 | $286.61 | — | MEGA GRWTH IND | 921910816 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,387 | $238K | 0.0% | $70.41 * | $79.35 | -13.3% | SHS - A - | N53745100 |
| AXON | AXON ENTERPRISE INC | 451 | $237K | 0.0% | $525.95 * | $545.77 | +7.2% | COM | 05464C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,169 | $237K | 0.0% | $74.71 | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| — | COHEN & STEERS REIT & PFD & | 10,679 | $236K | 0.0% | $22.07 | $22.07 | — | COM | 19247X100 |
| WSO | WATSCO INC | 458 | $233K | 0.0% | $507.96 * | $492.90 | 0.0% | COM | 942622200 |
| MORN | MORNINGSTAR INC | 765 | $229K | 0.0% | $299.87 * | $227.32 | +38.5% | COM | 617700109 |
| ESNT | ESSENT GROUP LTD | 3,961 | $229K | 0.0% | $57.72 * | $56.14 | 0.0% | COM | G3198U102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,705 | $228K | 0.0% | $84.36 * | $70.44 | +13.9% | COM | 74251V102 |
| CME | CME GROUP INC | 857 | $227K | 0.0% | $265.28 * | $242.42 | 0.0% | COM | 12572Q105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,213 | $226K | 0.0% | $43.44 | $43.44 | — | SHS | 336917109 |
| WAB | WABTEC | 1,245 | $226K | 0.0% | $181.39 * | $161.58 | +18.1% | COM | 929740108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,208 | $225K | 0.0% | $70.22 | $70.49 | — | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FDS | 3,605 | $224K | 0.0% | $62.10 | $58.43 | — | VG TL INTL STK F | 921909768 |
| CDNS | CADENCE DESIGN SYSTEM INC | 875 | $223K | 0.0% | $254.33 * | $296.08 | -6.1% | COM | 127387108 |
| TGLS | TECNOGLASS INC | 3,073 | $220K | 0.0% | $71.55 * | $35.67 | +107.6% | ORD SHS | G87264100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,585 | $218K | 0.0% | $60.88 * | $58.22 | +12.8% | COM | 34964C106 |
| — | UNILEVER PLC | 3,657 | $218K | 0.0% | $59.55 | $64.79 | — | SPON ADR NEW | 904767704 |
| BBY | BEST BUY INC | 2,943 | $217K | 0.0% | $73.62 * | $83.46 | -6.2% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 2,351 | $214K | 0.0% | $91.15 * | $95.73 | +8.9% | CL C | 24703L202 |
| — | DNP SELECT INCOME FD INC | 21,661 | $214K | 0.0% | $9.89 | $10.22 | — | COM | 23325P104 |
| EDV | VANGUARD WORLD FD | 3,000 | $213K | 0.0% | $71.11 | $71.11 | — | EXTENDED DUR | 921910709 |
| PAVE | GLOBAL X FDS | 5,633 | $213K | 0.0% | $37.73 | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| PFFA | ETFIS SER TR I | 10,000 | $212K | 0.0% | $21.21 | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| KMI | KINDER MORGAN INC DEL | 7,379 | $211K | 0.0% | $28.53 * | $26.70 | 0.0% | COM | 49456B101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,068 | $210K | 0.0% | $26.09 * | $24.73 | +8.5% | COM | 084680107 |
| IBB | ISHARES TR | 1,640 | $210K | 0.0% | $127.91 | $129.35 | — | ISHARES BIOTECH | 464287556 |
| EFC | ELLINGTON FINANCIAL INC | 15,815 | $210K | 0.0% | $13.26 | $13.26 | — | COM | 28852N109 |
| INFY | INFOSYS LTD | 11,461 | $209K | 0.0% | $18.25 | $18.52 | — | SPONSORED ADR | 456788108 |
| MDYG | SPDR SER TR | 2,623 | $208K | 0.0% | $79.47 | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| DFUV | DIMENSIONAL ETF TRUST | 5,057 | $208K | 0.0% | $41.21 | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| WTM | WHITE MTNS INS GROUP LTD | 108 | $208K | 0.0% | $1925.81 * | $1889.39 | -0.4% | COM | G9618E107 |
| — | UNITED STATES STL CORP NEW | 4,921 | $208K | 0.0% | $42.26 | $35.24 | — | COM | 912909108 |
| LH | LABCORP HOLDINGS INC | 893 | $208K | 0.0% | $232.75 * | $216.29 | +11.1% | COM SHS | 504922105 |
| IEI | ISHARES TR | 1,756 | $207K | 0.0% | $118.15 | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| CNP | CENTERPOINT ENERGY INC | 5,687 | $206K | 0.0% | $36.23 * | $32.83 | 0.0% | COM | 15189T107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,239 | $205K | 0.0% | $28.33 | $30.05 | — | SHS CREATION UNI | 14020X104 |
| EME | EMCOR GROUP INC | 554 | $205K | 0.0% | $369.63 * | $267.38 | +61.5% | COM | 29084Q100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,269 | $204K | 0.0% | $90.09 | $65.03 | — | COM SHS | 33734Y109 |
| AAON | AAON INC | 2,615 | $204K | 0.0% | $78.13 * | $61.13 | +68.0% | COM PAR $0.004 | 000360206 |
| — | BRIDGE INVT GROUP HLDGS INC | 21,297 | $204K | 0.0% | $9.58 | $10.92 | — | COM CL A | 10806B100 |
| GDDY | GODADDY INC | 1,132 | $204K | 0.0% | $180.14 * | $182.74 | +4.6% | CL A | 380237107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,082 | $204K | 0.0% | $33.50 | $33.50 | — | SMID RISNG ETF | 33741X102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,030 | $200K | 0.0% | $98.72 | $102.99 | — | MIDCP 400 IDX | 921932885 |
| VRSK | VERISK ANALYTICS INC | 672 | $200K | 0.0% | $297.62 * | $286.33 | 0.0% | COM | 92345Y106 |
| REAX | THE REAL BROKERAGE INC | 49,000 | $199K | 0.0% | $4.06 * | $2.29 | +107.4% | Call | 75585H206 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,345 | $190K | 0.0% | $8.14 | $7.76 | — | COM | 27829F108 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,081 | $187K | 0.0% | $5.50 | $5.53 | — | SPON ADR REP PFD | 465562106 |
| HMY | HARMONY GOLD MINING CO LTD | 11,887 | $176K | 0.0% | $14.77 | $4.17 | — | SPONSORED ADR | 413216300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,776 | $161K | 0.0% | $13.63 | $11.72 | — | SPONSORED ADS | 606822104 |
| STIM | NEURONETICS INC | 38,680 | $142K | 0.0% | $3.68 | $3.65 | 0.0% | COM | 64131A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,793 | $132K | 0.0% | $11.17 | $29.09 | — | COM | 931427108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,883 | $131K | 0.0% | $4.86 * | $8.28 | 0.0% | COM | 29089Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,281 | $129K | 0.0% | $10.50 * | $11.89 | -4.8% | COM | 28414H103 |
| SAN | BANCO SANTANDER S.A. | 19,206 | $129K | 0.0% | $6.70 | $3.87 | — | ADR | 05964H105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,537 | $123K | 0.0% | $2.90 * | $0.87 | +249.3% | COM | 03843E104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,633 | $119K | 0.0% | $11.21 | $12.56 | — | COM | 09255G107 |
| — | AMCOR PLC | 12,042 | $117K | 0.0% | $9.70 | $9.61 | +0.3% | ORD | G0250X107 |
| GTN | GRAY MEDIA INC | 26,578 | $115K | 0.0% | $4.32 * | $4.74 | -17.1% | COM | 389375106 |
| VUZI | VUZIX CORP | 41,667 | $85,001 | 0.0% | $2.04 * | $3.28 | 0.0% | COM NEW | 92921W300 |
| FFWM | FIRST FNDTN INC | 16,019 | $83,139 | 0.0% | $5.19 * | $17.19 | -68.8% | COM | 32026V104 |
| RIOT | RIOT PLATFORMS INC | 11,453 | $81,546 | 0.0% | $7.12 * | $10.37 | 0.0% | COM | 767292105 |
| RC | READY CAPITAL CORP | 15,978 | $81,328 | 0.0% | $5.09 | $10.99 | — | COM | 75574U101 |
| APPS | DIGITAL TURBINE INC | 28,784 | $78,149 | 0.0% | $2.72 * | $3.25 | 0.0% | COM NEW | 25400W102 |
| AUR | AURORA INNOVATION INC | 11,559 | $77,735 | 0.0% | $6.73 * | $7.16 | 0.0% | CLASS A COM | 051774107 |
| ENVX | ENOVIX CORPORATION | 10,046 | $73,738 | 0.0% | $7.34 * | $10.17 | 0.0% | COM | 293594107 |
| AUR | AURORA INNOVATION INC | 10,000 | $67,250 | 0.0% | $6.72 * | $7.16 | 0.0% | Call | 051774107 |
| TPCS | TECHPRECISION CORP | 27,000 | $62,100 | 0.0% | $2.30 * | $7.22 | -59.3% | COM NEW | 878739200 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,243 | $55,834 | 0.0% | $3.92 * | $1.92 | +160.0% | COM | 550241103 |
| EGY | VAALCO ENERGY INC | 13,634 | $51,264 | 0.0% | $3.76 * | $3.91 | 0.0% | COM NEW | 91851C201 |
| BTBT | BIT DIGITAL INC | 24,500 | $49,490 | 0.0% | $2.02 * | $2.88 | 0.0% | SHS | G1144A105 |
| RIG | TRANSOCEAN LTD | 11,995 | $38,025 | 0.0% | $3.17 * | $4.65 | -24.5% | REGISTERED SHS | H8817H100 |
| NBP | I MAB | 46,060 | $37,949 | 0.0% | $0.82 | $0.82 | — | SPONSORED ADS | 44975P103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,027 | $33,657 | 0.0% | $2.10 * | $1.87 | +8.0% | CL A | 29382R107 |
| — | LUCID GROUP INC | 13,236 | $32,032 | 0.0% | $2.42 | $2.42 | — | COM | 549498103 |
| BFLY | BUTTERFLY NETWORK INC | 13,920 | $31,738 | 0.0% | $2.28 * | $2.60 | +37.4% | COM CL A | 124155102 |
| VXRT | VAXART INC | 75,118 | $30,574 | 0.0% | $0.41 * | $0.93 | -31.0% | COM NEW | 92243A200 |
| — | AFFIRM HLDGS INC | 27,000 | $24,813 | 0.0% | $0.92 | $0.92 | — | NOTE 11/1 | 00827BAB2 |
| GEVO | GEVO INC | 17,068 | $19,799 | 0.0% | $1.16 * | $0.69 | +143.9% | COM PAR | 374396406 |
| OPK | OPKO HEALTH INC | 11,409 | $18,939 | 0.0% | $1.66 | $1.21 | +35.9% | COM | 68375N103 |
| — | NEKTAR THERAPEUTICS | 24,305 | $16,528 | 0.0% | $0.68 | $0.68 | — | COM | 640268108 |
| — | SNAP INC | 17,000 | $15,136 | 0.0% | $0.89 | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| — | SENSEONICS HLDGS INC | 21,155 | $13,880 | 0.0% | $0.66 | $0.66 | — | COM | 81727U105 |
| SACH | SACHEM CAP CORP | 11,749 | $13,629 | 0.0% | $1.16 | $4.38 | — | COM | 78590A109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,541 | $13,165 | 0.0% | $0.97 * | $2.86 | -54.2% | COM | 95075A107 |
| — | TILRAY BRANDS INC | 12,433 | $8,175 | 0.0% | $0.66 | $2.25 | — | COM | 88688T100 |
| TNYA | TENAYA THERAPEUTICS INC | 11,800 | $6,728 | 0.0% | $0.57 * | $0.99 | 0.0% | COM | 87990A106 |
| — | STEM INC | 16,933 | $5,932 | 0.0% | $0.35 | $0.51 | — | COM | 85859N102 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,989 | $5,467 | 0.0% | $0.46 | $0.46 | — | COM SHS BEN INT | 67623C109 |
| — | SUNNOVA ENERGY INTL INC. | 14,082 | $5,239 | 0.0% | $0.37 | $0.37 | — | COM | 86745K104 |
| — | QVC GROUP INC | 21,481 | $4,320 | 0.0% | $0.20 | $0.49 | — | COM SER A | 74915M100 |
| — | BRAND ENGAGEMENT NETWORK INC | 12,140 | $4,177 | 0.0% | $0.34 | $0.34 | — | COM | 104932108 |
| — | ORAGENICS INC | 13,626 | $2,862 | 0.0% | $0.21 | $0.37 | — | COM | 684023500 |
| — | X4 PHARMACEUTICALS INC | 11,138 | $2,634 | 0.0% | $0.24 | $0.70 | — | COM | 98420X103 |
| OCEA | OCEAN BIOMEDICAL INC | 11,293 | $610 | 0.0% | $0.05 * | $0.24 | 0.0% | COM | 67644C104 |