Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $3.695B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 33,526,267 | $819M | 22.2% | $24.44 | $32.05 | — | US LRG CAP ETF | 808524201 |
| VCRB | VANGUARD MALVERN FDS | 8,213,718 | $637M | 17.2% | $77.58 | $78.79 | — | CORE BD ETF | 922020748 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,502,020 | $428M | 11.6% | $57.01 | $43.99 | — | VAN FTSE DEV MKT | 921943858 |
| DFVX | DIMENSIONAL ETF TRUST | 3,979,653 | $274M | 7.4% | $68.92 | $59.94 | — | US LARGE CAP VEC | 25434V641 |
| SCHB | SCHWAB STRATEGIC TR | 3,146,484 | $74.98M | 2.0% | $23.83 | $32.47 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 339,888 | $69.73M | 1.9% | $205.17 | $127.47 | +58.0% | COM | 037833100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 873,283 | $50.46M | 1.4% | $57.78 | $38.96 | — | RUSL 1000 DYNM | 46138J619 |
| VOO | VANGUARD INDEX FDS | 86,705 | $49.25M | 1.3% | $568.03 | $389.21 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 1,068,573 | $45.16M | 1.2% | $42.26 | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 88,714 | $44.13M | 1.2% | $497.41 * | $198.38 | +118.0% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 1,352,414 | $40.76M | 1.1% | $30.14 | $26.61 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 754,721 | $37M | 1.0% | $49.03 | $50.05 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 216,820 | $34.26M | 0.9% | $157.99 * | $95.79 | +31.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 110,046 | $31.9M | 0.9% | $289.91 * | $108.89 | +132.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 92,557 | $28.13M | 0.8% | $303.93 | $180.54 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 457,706 | $21.21M | 0.6% | $46.34 | $45.53 | — | MTG-BKD SECS ETF | 92206C771 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 185,300 | $20.38M | 0.6% | $109.96 | $74.69 | — | COM SHS | 33734K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 221,458 | $20.13M | 0.5% | $90.89 | $75.76 | — | CAP STRENGTH ETF | 33733E104 |
| VONG | VANGUARD SCOTTSDALE FDS | 182,189 | $19.9M | 0.5% | $109.20 | $63.04 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 81,855 | $17.96M | 0.5% | $219.39 * | $121.60 | +62.7% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 285,361 | $17.08M | 0.5% | $59.87 | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,103 | $15.99M | 0.4% | $204.67 | $144.14 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 21,075 | $15.56M | 0.4% | $738.08 * | $255.38 | +141.5% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 700,100 | $15.47M | 0.4% | $22.10 | $23.81 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 53,275 | $15.2M | 0.4% | $285.31 | $220.73 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 34,567 | $14.68M | 0.4% | $424.58 | $168.15 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 17,003 | $13.25M | 0.4% | $779.54 | $277.14 | +179.1% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 357,736 | $12.77M | 0.3% | $35.69 * | $33.32 | +1.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,972 | $12.62M | 0.3% | $485.76 * | $245.96 | +106.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 66,149 | $11.66M | 0.3% | $176.23 * | $108.02 | +51.2% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 393,765 | $11.05M | 0.3% | $28.05 | $38.83 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SERIES TRUST | 246,967 | $11.03M | 0.3% | $44.67 | $46.10 | — | NUVEEN ICE MUNIC | 78468R721 |
| PG | PROCTER AND GAMBLE CO | 67,817 | $10.8M | 0.3% | $159.32 | $113.56 | +41.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 19,570 | $10.8M | 0.3% | $551.64 | $332.96 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 29,522 | $10.02M | 0.3% | $339.57 | $173.52 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 54,752 | $9.713M | 0.3% | $177.39 * | $102.48 | +60.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 88,373 | $9.527M | 0.3% | $107.80 * | $85.03 | +22.9% | COM | 30231G102 |
| V | VISA INC | 25,064 | $8.899M | 0.2% | $355.05 * | $178.61 | +94.3% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 313,740 | $8.681M | 0.2% | $27.67 | $35.92 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 30,288 | $8.349M | 0.2% | $275.65 * | $153.36 | +40.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 27,748 | $8.294M | 0.2% | $298.90 | $251.82 | +20.3% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 17,755 | $8.223M | 0.2% | $463.15 | $405.43 | +13.2% | COM | 539830109 |
| NFLX | NETFLIX INC | 6,140 | $8.222M | 0.2% | $1339.04 * | $30.08 | +275.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 52,744 | $8.057M | 0.2% | $152.75 | $135.36 | +11.4% | COM | 478160104 |
| IVV | ISHARES TR | 12,689 | $7.879M | 0.2% | $620.90 | $446.36 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 39,702 | $7.711M | 0.2% | $194.23 | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 12,225 | $7.553M | 0.2% | $617.86 | $433.14 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 284,895 | $7.55M | 0.2% | $26.50 | $37.98 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 23,250 | $7.386M | 0.2% | $317.66 * | $223.43 | +34.8% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 10,382 | $7.252M | 0.2% | $698.49 * | $267.70 | +134.7% | COM | 701094104 |
| VST | VISTRA CORP | 36,859 | $7.144M | 0.2% | $193.81 * | $22.42 | +557.7% | COM | 92840M102 |
| COST | COSTCO WHSL CORP NEW | 7,021 | $6.95M | 0.2% | $989.93 | $406.20 | +143.9% | COM | 22160K105 |
| IJR | ISHARES TR | 63,547 | $6.945M | 0.2% | $109.29 | $89.14 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 46,100 | $6.731M | 0.2% | $146.02 * | $91.82 | +43.5% | COM | 75513E101 |
| ITOT | ISHARES TR | 49,570 | $6.694M | 0.2% | $135.04 | $82.73 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 67,902 | $6.639M | 0.2% | $97.78 * | $53.67 | +76.6% | COM | 931142103 |
| T | AT&T INC | 226,257 | $6.548M | 0.2% | $28.94 * | $14.95 | +80.3% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,608 | $6.49M | 0.2% | $136.32 * | $20.34 | +476.6% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 17,125 | $6.279M | 0.2% | $366.64 * | $257.54 | +38.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 40,796 | $5.842M | 0.2% | $143.19 * | $128.93 | +6.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 133,620 | $5.782M | 0.2% | $43.27 * | $34.08 | +22.7% | COM | 92343V104 |
| ERIE | ERIE INDTY CO | 16,366 | $5.675M | 0.2% | $346.78 * | $247.60 | +48.5% | CL A | 29530P102 |
| PLD | PROLOGIS INC. | 53,350 | $5.608M | 0.2% | $105.12 * | $112.03 | -8.7% | COM | 74340W103 |
| SPYM | SPDR SERIES TRUST | 76,130 | $5.534M | 0.1% | $72.69 | $45.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,450 | $5.439M | 0.1% | $294.78 * | $128.39 | +97.7% | COM | 459200101 |
| SEIC | SEI INVTS CO | 57,934 | $5.206M | 0.1% | $89.86 * | $55.53 | +43.6% | COM | 784117103 |
| VUG | VANGUARD INDEX FDS | 11,817 | $5.181M | 0.1% | $438.39 | $211.54 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 69,674 | $5.13M | 0.1% | $73.63 | $72.48 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 70,388 | $4.98M | 0.1% | $70.75 | $46.00 | +51.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 26,698 | $4.862M | 0.1% | $182.13 * | $71.91 | +132.7% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,315 | $4.782M | 0.1% | $181.74 | $164.85 | — | S&P500 EQL WGT | 46137V357 |
| MTB | M & T BK CORP | 24,566 | $4.766M | 0.1% | $193.99 * | $124.81 | +38.5% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 26,926 | $4.759M | 0.1% | $176.74 | $170.77 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 17,916 | $4.611M | 0.1% | $257.39 * | $83.27 | +162.5% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 15,605 | $4.559M | 0.1% | $292.16 * | $218.27 | +39.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 20,370 | $4.453M | 0.1% | $218.63 * | $72.31 | +122.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 39,237 | $4.35M | 0.1% | $110.87 * | $63.98 | +63.2% | COM | 375558103 |
| COR | CENCORA INC | 14,505 | $4.349M | 0.1% | $299.85 * | $154.87 | +85.2% | COM | 03073E105 |
| PEP | PEPSICO INC | 31,310 | $4.134M | 0.1% | $132.04 | $141.41 | -7.3% | COM | 713448108 |
| BLK | BLACKROCK INC | 3,760 | $3.945M | 0.1% | $1049.30 * | $990.08 | -5.8% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 7,015 | $3.942M | 0.1% | $561.91 | $303.03 | +82.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 38,985 | $3.935M | 0.1% | $100.94 * | $137.94 | -31.8% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 21,068 | $3.928M | 0.1% | $186.42 * | $117.60 | +41.1% | COM | 693475105 |
| ABBV | ABBVIE INC | 20,995 | $3.897M | 0.1% | $185.62 | $108.36 | +68.6% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 87,396 | $3.824M | 0.1% | $43.75 | $30.61 | — | XTRACK MSCI EAFE | 233051200 |
| MRK | MERCK & CO INC | 47,964 | $3.797M | 0.1% | $79.16 * | $75.74 | +2.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 30,517 | $3.784M | 0.1% | $124.01 * | $97.64 | +5.3% | COM | 254687106 |
| SCHK | SCHWAB STRATEGIC TR | 126,274 | $3.765M | 0.1% | $29.82 | $29.49 | — | 1000 INDEX ETF | 808524722 |
| CSCO | CISCO SYS INC | 54,232 | $3.763M | 0.1% | $69.38 * | $37.38 | +61.5% | COM | 17275R102 |
| PFE | PFIZER INC | 152,063 | $3.686M | 0.1% | $24.24 * | $31.25 | -28.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 9,440 | $3.665M | 0.1% | $388.22 * | $187.54 | +76.4% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,010 | $3.653M | 0.1% | $405.45 * | $430.63 | -3.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 11,433 | $3.567M | 0.1% | $311.98 * | $377.57 | -0.7% | COM | 91324P102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 98,751 | $3.528M | 0.1% | $35.73 | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| DWM | WISDOMTREE TR | 54,765 | $3.481M | 0.1% | $63.56 | $51.61 | — | INTL EQUITY FD | 97717W703 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,381 | $3.476M | 0.1% | $131.78 * | $56.40 | +103.0% | COM | 681116109 |
| SCHC | SCHWAB STRATEGIC TR | 80,545 | $3.43M | 0.1% | $42.59 | $32.42 | — | INTL SCEQT ETF | 808524888 |
| ZION | ZIONS BANCORPORATION N A | 65,241 | $3.389M | 0.1% | $51.94 * | $39.45 | +18.9% | COM | 989701107 |
| QCOM | QUALCOMM INC | 20,941 | $3.335M | 0.1% | $159.26 * | $94.73 | +53.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 10,376 | $3.31M | 0.1% | $318.97 * | $153.09 | +82.5% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,300 | $3.232M | 0.1% | $243.03 * | $119.30 | +97.0% | COM | 11133T103 |
| ABT | ABBOTT LABS | 23,564 | $3.205M | 0.1% | $136.01 * | $93.28 | +40.0% | COM | 002824100 |
| IWS | ISHARES TR | 23,637 | $3.123M | 0.1% | $132.14 | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 13,950 | $3.095M | 0.1% | $221.86 | $153.95 | +43.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 13,118 | $3.018M | 0.1% | $230.07 * | $183.31 | +19.2% | COM | 907818108 |
| — | VERONA PHARMA PLC | 31,041 | $2.936M | 0.1% | $94.58 | $42.81 | — | SPONSORED ADS | 925050106 |
| GS | GOLDMAN SACHS GROUP INC | 4,108 | $2.907M | 0.1% | $707.75 * | $306.17 | +86.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 41,034 | $2.849M | 0.1% | $69.42 | $67.48 | +0.9% | COM | 65339F101 |
| DVY | ISHARES TR | 21,188 | $2.814M | 0.1% | $132.81 | $102.48 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 16,946 | $2.787M | 0.1% | $164.46 | $137.88 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 31,107 | $2.781M | 0.1% | $89.39 | $69.26 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 58,287 | $2.758M | 0.1% | $47.32 * | $28.82 | +43.8% | COM | 060505104 |
| AMGN | AMGEN INC | 9,716 | $2.713M | 0.1% | $279.22 | $200.92 | +38.2% | COM | 031162100 |
| IJH | ISHARES TR | 43,432 | $2.694M | 0.1% | $62.02 | $90.87 | — | CORE S&P MCP ETF | 464287507 |
| VIOO | VANGUARD ADMIRAL FDS INC | 26,563 | $2.689M | 0.1% | $101.23 | $99.35 | — | SMLLCP 600 IDX | 921932828 |
| XMTR | XOMETRY INC | 78,991 | $2.669M | 0.1% | $33.79 * | $26.29 | +11.5% | CLASS A COM | 98423F109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 102,709 | $2.648M | 0.1% | $25.78 | $21.28 | — | ZACKS MULT AST | 46137Y500 |
| SCHA | SCHWAB STRATEGIC TR | 99,876 | $2.527M | 0.1% | $25.30 | $34.90 | — | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 27,635 | $2.521M | 0.1% | $91.24 * | $52.42 | +58.6% | COM | 808513105 |
| USB | US BANCORP DEL | 55,485 | $2.511M | 0.1% | $45.25 * | $34.85 | +16.9% | COM NEW | 902973304 |
| IVW | ISHARES TR | 22,264 | $2.451M | 0.1% | $110.10 | $72.64 | — | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 4,586 | $2.427M | 0.1% | $529.16 * | $197.50 | +110.6% | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,056 | $2.417M | 0.1% | $218.65 * | $120.29 | +85.6% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 23,354 | $2.389M | 0.1% | $102.31 * | $102.42 | -15.5% | COM SHS | 040413205 |
| CWST | CASELLA WASTE SYS INC | 20,535 | $2.369M | 0.1% | $115.38 | $52.47 | +120.2% | CL A | 147448104 |
| DE | DEERE & CO | 4,490 | $2.283M | 0.1% | $508.53 * | $315.13 | +53.8% | COM | 244199105 |
| FNDF | SCHWAB STRATEGIC TR | 56,387 | $2.257M | 0.1% | $40.02 | $27.94 | — | FUNDAMENTAL INTL | 808524755 |
| KVUE | KENVUE INC | 105,281 | $2.204M | 0.1% | $20.93 * | $20.17 | +9.9% | COM | 49177J102 |
| SCHG | SCHWAB STRATEGIC TR | 75,231 | $2.197M | 0.1% | $29.21 | $34.78 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 7,182 | $2.189M | 0.1% | $304.82 | $187.26 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 7,322 | $2.136M | 0.1% | $291.67 * | $185.27 | +47.1% | COM | 369550108 |
| IEFA | ISHARES TR | 25,554 | $2.133M | 0.1% | $83.48 | $67.64 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 3,854 | $2.094M | 0.1% | $543.41 * | $270.62 | +93.2% | COM NEW | 46120E602 |
| PGX | INVESCO EXCH TRADED FD TR II | 186,413 | $2.075M | 0.1% | $11.13 | $12.32 | — | PFD ETF | 46138E511 |
| PSX | PHILLIPS 66 | 17,370 | $2.072M | 0.1% | $119.30 * | $77.23 | +41.7% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,898 | $2.023M | 0.1% | $49.46 | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 24,499 | $2.001M | 0.1% | $81.66 | $75.13 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 19,682 | $1.942M | 0.1% | $98.65 * | $145.41 | -35.8% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,361 | $1.896M | 0.1% | $141.90 * | $83.14 | +31.0% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 27,326 | $1.885M | 0.1% | $68.98 * | $71.53 | -10.3% | COM | 126650100 |
| ROST | ROSS STORES INC | 14,724 | $1.878M | 0.1% | $127.58 * | $91.42 | +50.7% | COM | 778296103 |
| NOW | SERVICENOW INC | 1,826 | $1.878M | 0.1% | $1028.33 * | $97.35 | +93.8% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 8,015 | $1.867M | 0.1% | $232.88 * | $162.91 | +22.6% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 10,629 | $1.865M | 0.1% | $175.48 | $136.24 | +26.8% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 27,469 | $1.853M | 0.1% | $67.45 * | $53.08 | +22.7% | CL A | 609207105 |
| KKR | KKR & CO INC | 13,914 | $1.851M | 0.1% | $133.03 * | $53.70 | +117.2% | COM | 48251W104 |
| AGG | ISHARES TR | 18,492 | $1.834M | 0.0% | $99.20 | $101.85 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 8,487 | $1.831M | 0.0% | $215.79 | $187.96 | — | RUSSELL 2000 ETF | 464287655 |
| NFG | NATIONAL FUEL GAS CO | 21,560 | $1.826M | 0.0% | $84.71 * | $58.87 | +37.1% | COM | 636180101 |
| WFC | WELLS FARGO CO NEW | 22,535 | $1.806M | 0.0% | $80.12 * | $45.03 | +58.0% | COM | 949746101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 55,855 | $1.805M | 0.0% | $32.32 | $29.10 | — | NYLI HEDGE MULTI | 45409B107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,826 | $1.801M | 0.0% | $75.58 | $40.14 | — | NASDAQ CYB ETF | 33734X846 |
| MEDP | MEDPACE HLDGS INC | 5,581 | $1.752M | 0.0% | $313.86 * | $197.10 | +52.3% | COM | 58506Q109 |
| MET | METLIFE INC | 21,622 | $1.739M | 0.0% | $80.42 * | $53.79 | +41.0% | COM | 59156R108 |
| GWW | GRAINGER W W INC | 1,658 | $1.725M | 0.0% | $1040.24 | $396.62 | +160.5% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,538 | $1.708M | 0.0% | $308.41 | $220.97 | +36.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,823 | $1.658M | 0.0% | $46.29 | $54.96 | -14.1% | COM | 110122108 |
| BA | BOEING CO | 7,897 | $1.655M | 0.0% | $209.53 * | $173.93 | +8.6% | COM | 097023105 |
| EFAV | ISHARES TR | 19,590 | $1.647M | 0.0% | $84.06 | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| IVE | ISHARES TR | 8,373 | $1.636M | 0.0% | $195.43 | $155.27 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,122 | $1.613M | 0.0% | $226.49 | $98.84 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 9,881 | $1.607M | 0.0% | $162.68 * | $229.33 | -23.0% | CL A | 21036P108 |
| IWR | ISHARES TR | 17,360 | $1.597M | 0.0% | $91.97 | $64.94 | — | RUS MID CAP ETF | 464287499 |
| SMH | VANECK ETF TRUST | 5,707 | $1.592M | 0.0% | $278.88 | $228.28 | — | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 12,881 | $1.591M | 0.0% | $123.49 | $66.41 | +89.6% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 6,834 | $1.564M | 0.0% | $228.80 | $143.88 | +59.6% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 2,940 | $1.55M | 0.0% | $527.36 * | $300.91 | +65.0% | COM | 78409V104 |
| MSA | MSA SAFETY INC | 9,206 | $1.542M | 0.0% | $167.53 * | $177.64 | -11.9% | COM | 553498106 |
| MO | ALTRIA GROUP INC | 26,002 | $1.525M | 0.0% | $58.63 * | $32.87 | +70.2% | COM | 02209S103 |
| — | SOUTHSTATE CORPORATION | 16,462 | $1.515M | 0.0% | $92.03 | $63.69 | — | COM | 840441109 |
| XOP | SPDR SERIES TRUST | 11,855 | $1.491M | 0.0% | $125.80 | $129.05 | — | S&P OILGAS EXP | 78468R556 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 38,649 | $1.48M | 0.0% | $38.29 | $31.37 | — | FT VEST US EQT | 33740F474 |
| COP | CONOCOPHILLIPS | 16,434 | $1.475M | 0.0% | $89.74 | $84.85 | +3.7% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 35,816 | $1.473M | 0.0% | $41.13 * | $30.96 | +18.1% | COM | 316773100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,590 | $1.404M | 0.0% | $49.10 | $50.19 | — | FT VEST S&P 500 | 33739Q705 |
| KKR | KKR & CO INC | 10,500 | $1.397M | 0.0% | $133.03 * | $53.70 | +117.2% | Put | 48251W104 |
| CRM | SALESFORCE INC | 5,050 | $1.377M | 0.0% | $272.77 * | $207.02 | +28.5% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 14,669 | $1.369M | 0.0% | $93.30 * | $54.92 | +49.9% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 11,550 | $1.363M | 0.0% | $118.00 * | $78.94 | +46.2% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 10,219 | $1.362M | 0.0% | $133.32 | $106.12 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $1.359M | 0.0% | $617.85 | $433.14 | — | Put | 78462F103 |
| HYG | ISHARES TR | 16,655 | $1.343M | 0.0% | $80.65 | $80.75 | — | IBOXX HI YD ETF | 464288513 |
| PAYX | PAYCHEX INC | 9,125 | $1.327M | 0.0% | $145.46 | $80.78 | +82.6% | COM | 704326107 |
| NVR | NVR INC | 179 | $1.322M | 0.0% | $7385.66 * | $6053.42 | +18.4% | COM | 62944T105 |
| ETN | EATON CORP PLC | 3,620 | $1.292M | 0.0% | $356.94 * | $189.22 | +62.1% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,510 | $1.28M | 0.0% | $56.85 | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| IWN | ISHARES TR | 8,079 | $1.274M | 0.0% | $157.75 | $152.27 | — | RUS 2000 VAL ETF | 464287630 |
| ORI | OLD REP INTL CORP | 33,024 | $1.269M | 0.0% | $38.44 * | $23.48 | +48.5% | COM | 680223104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 127,626 | $1.267M | 0.0% | $9.93 * | $11.86 | -10.9% | COM NEW | 14070B309 |
| MDT | MEDTRONIC PLC | 14,521 | $1.266M | 0.0% | $87.17 * | $84.84 | -1.6% | SHS | G5960L103 |
| AGNC | AGNC INVT CORP | 137,672 | $1.265M | 0.0% | $9.19 | $9.92 | — | COM | 00123Q104 |
| ADBE | ADOBE INC | 3,210 | $1.242M | 0.0% | $386.86 | $320.10 | +20.4% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 4,347 | $1.226M | 0.0% | $282.06 * | $232.67 | +15.2% | COM | 009158106 |
| SLF | SUN LIFE FINANCIAL INC. | 18,227 | $1.211M | 0.0% | $66.45 * | $44.61 | +37.5% | COM | 866796105 |
| CMI | CUMMINS INC | 3,687 | $1.207M | 0.0% | $327.49 * | $228.40 | +33.8% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 3,460 | $1.188M | 0.0% | $343.41 | $226.67 | +52.0% | COM | 824348106 |
| FISV | FISERV INC | 6,812 | $1.174M | 0.0% | $172.41 * | $94.20 | +92.5% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 8,802 | $1.174M | 0.0% | $133.33 * | $79.14 | +43.5% | COM | 291011104 |
| EEM | ISHARES TR | 24,249 | $1.17M | 0.0% | $48.24 | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | DIREXION SHS ETF TR | 248,308 | $1.165M | 0.0% | $4.69 | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| CWI | SPDR INDEX SHS FDS | 35,362 | $1.155M | 0.0% | $32.66 | $26.91 | — | MSCI ACWI EXUS | 78463X848 |
| C | CITIGROUP INC | 13,528 | $1.151M | 0.0% | $85.12 * | $53.26 | +33.7% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 16,326 | $1.15M | 0.0% | $70.41 | $60.09 | — | SPON ADS | 780259305 |
| EXC | EXELON CORP | 26,440 | $1.148M | 0.0% | $43.42 | $32.96 | +32.2% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 3,524 | $1.137M | 0.0% | $322.73 * | $93.76 | +181.4% | COM | 21037T109 |
| FTNT | FORTINET INC | 10,551 | $1.116M | 0.0% | $105.72 * | $59.24 | +70.3% | COM | 34959E109 |
| DFEM | DIMENSIONAL ETF TRUST | 37,483 | $1.112M | 0.0% | $29.68 | $25.34 | — | EMERGING MKTS CO | 25434V732 |
| TRV | TRAVELERS COMPANIES INC | 4,154 | $1.111M | 0.0% | $267.53 * | $171.68 | +51.8% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 4,666 | $1.111M | 0.0% | $238.00 * | $125.96 | +63.6% | COM | 032654105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,278 | $1.103M | 0.0% | $54.40 | $52.66 | — | NASDAQ EQT PREM | 46654Q203 |
| STT | STATE STR CORP | 10,302 | $1.096M | 0.0% | $106.34 * | $64.29 | +40.9% | COM | 857477103 |
| INTU | INTUIT | 1,374 | $1.082M | 0.0% | $787.81 * | $367.84 | +83.4% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 4,215 | $1.079M | 0.0% | $255.96 * | $210.34 | +10.8% | COM | 655844108 |
| KLAC | KLA CORP | 1,203 | $1.077M | 0.0% | $895.61 * | $461.08 | +62.3% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 5,248 | $1.074M | 0.0% | $204.63 * | $148.49 | +25.1% | COM | 697435105 |
| — | LAKE SHORE BANCORP INC | 67,835 | $1.072M | 0.0% | $15.80 | $14.10 | — | COM | 510700107 |
| PGR | PROGRESSIVE CORP | 3,947 | $1.053M | 0.0% | $266.85 * | $128.60 | +100.3% | COM | 743315103 |
| PPL | PPL CORP | 30,615 | $1.038M | 0.0% | $33.89 | $24.48 | +39.1% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,927 | $1.03M | 0.0% | $103.76 | $74.05 | +37.7% | COM | 025537101 |
| MMM | 3M CO | 6,723 | $1.024M | 0.0% | $152.25 * | $97.20 | +45.3% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 14,551 | $1.023M | 0.0% | $70.29 | $51.88 | — | INNOVATION ETF | 00214Q104 |
| AMAT | APPLIED MATLS INC | 5,567 | $1.019M | 0.0% | $183.08 * | $97.18 | +62.0% | COM | 038222105 |
| SCI | SERVICE CORP INTL | 12,476 | $1.016M | 0.0% | $81.40 * | $67.22 | +16.1% | COM | 817565104 |
| TT | TRANE TECHNOLOGIES PLC | 2,319 | $1.014M | 0.0% | $437.46 * | $171.28 | +129.4% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,800 | $1.01M | 0.0% | $73.19 * | $48.72 | +38.2% | COM | 14448C104 |
| THFF | FIRST FINANCIAL CORPORATION | 18,472 | $1.001M | 0.0% | $54.19 * | $38.07 | +27.2% | COM | 320218100 |
| SYY | SYSCO CORP | 13,131 | $995K | 0.0% | $75.74 * | $64.32 | +10.5% | COM | 871829107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,188 | $991K | 0.0% | $61.21 | $44.35 | — | SHS BEN INT | 46438F101 |
| CL | COLGATE PALMOLIVE CO | 10,778 | $980K | 0.0% | $90.90 | $69.52 | +29.5% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,206 | $972K | 0.0% | $440.67 | $307.64 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 9,193 | $960K | 0.0% | $104.47 | $105.75 | — | NATIONAL MUN ETF | 464288414 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,261 | $955K | 0.0% | $84.83 | $63.17 | — | SHS REP COM UT | 389637109 |
| DES | WISDOMTREE TR | 29,871 | $949K | 0.0% | $31.76 | $28.94 | — | US SMALLCAP DIVD | 97717W604 |
| MAR | MARRIOTT INTL INC NEW | 3,472 | $948K | 0.0% | $273.18 * | $169.52 | +47.0% | CL A | 571903202 |
| AME | AMETEK INC | 5,168 | $935K | 0.0% | $180.96 * | $128.43 | +33.3% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,218 | $930K | 0.0% | $70.37 * | $62.93 | -14.4% | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 11,550 | $924K | 0.0% | $80.04 | $126.54 | -38.0% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,507 | $914K | 0.0% | $107.41 * | $66.34 | +52.5% | COM | 101137107 |
| SHYG | ISHARES TR | 21,060 | $909K | 0.0% | $43.14 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 17,168 | $899K | 0.0% | $52.37 | $31.15 | — | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 15,383 | $886K | 0.0% | $57.61 * | $53.11 | +2.6% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 3,495 | $885K | 0.0% | $253.26 | $123.19 | — | TECHNOLOGY | 81369Y803 |
| SMCI | SUPER MICRO COMPUTER INC | 17,974 | $881K | 0.0% | $49.01 * | $37.14 | +3.8% | COM NEW | 86800U302 |
| ESGV | VANGUARD WORLD FD | 7,973 | $874K | 0.0% | $109.65 | $82.07 | — | ESG US STK ETF | 921910733 |
| BKNG | BOOKING HOLDINGS INC | 151 | $874K | 0.0% | $5789.25 * | $2428.45 | +109.8% | COM | 09857L108 |
| MCK | MCKESSON CORP | 1,182 | $866K | 0.0% | $732.89 * | $347.34 | +102.6% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,322 | $860K | 0.0% | $56.15 * | $61.26 | -17.0% | COM | 169656105 |
| WRB | BERKLEY W R CORP | 11,597 | $852K | 0.0% | $73.47 * | $57.87 | +20.9% | COM | 084423102 |
| DIVO | AMPLIFY ETF TR | 19,948 | $849K | 0.0% | $42.55 | $37.63 | — | CWP ENHANCED DIV | 032108409 |
| KMB | KIMBERLY-CLARK CORP | 6,531 | $842K | 0.0% | $128.92 * | $107.24 | +22.8% | COM | 494368103 |
| ASML | ASML HOLDING N V | 1,047 | $839K | 0.0% | $801.39 | $626.91 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 2,691 | $833K | 0.0% | $309.57 * | $217.16 | +30.6% | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 25,101 | $830K | 0.0% | $33.06 | $31.96 | +3.3% | COM | 49271V100 |
| IWO | ISHARES TR | 2,902 | $830K | 0.0% | $285.86 | $233.28 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 36,927 | $827K | 0.0% | $22.40 * | $32.23 | -35.7% | COM | 458140100 |
| IGV | ISHARES TR | 7,487 | $820K | 0.0% | $109.49 | $118.78 | — | EXPANDED TECH | 464287515 |
| MS | MORGAN STANLEY | 5,809 | $818K | 0.0% | $140.86 * | $84.59 | +43.0% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,610 | $809K | 0.0% | $84.18 * | $51.83 | +52.2% | COM | 744573106 |
| LIN | LINDE PLC | 1,723 | $808K | 0.0% | $469.18 * | $366.41 | +23.4% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 1,617 | $808K | 0.0% | $499.93 * | $471.16 | +3.2% | COM | 666807102 |
| RJF | RAYMOND JAMES FINL INC | 5,261 | $807K | 0.0% | $153.38 * | $94.40 | +50.2% | COM | 754730109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,974 | $801K | 0.0% | $269.33 | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| BX | BLACKSTONE INC | 5,345 | $799K | 0.0% | $149.58 * | $92.56 | +46.0% | COM | 09260D107 |
| AFL | AFLAC INC | 7,547 | $796K | 0.0% | $105.46 | $50.23 | +106.3% | COM | 001055102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,674 | $795K | 0.0% | $62.74 | $42.12 | — | RISNG DIVD ACHIV | 33738R506 |
| WMB | WILLIAMS COS INC | 12,646 | $794K | 0.0% | $62.81 * | $27.45 | +110.1% | COM | 969457100 |
| IONQ | IONQ INC | 18,405 | $791K | 0.0% | $42.97 * | $32.40 | +3.4% | COM | 46222L108 |
| PRU | PRUDENTIAL FINL INC | 7,356 | $790K | 0.0% | $107.43 * | $80.37 | +24.8% | COM | 744320102 |
| AZO | AUTOZONE INC | 211 | $783K | 0.0% | $3712.23 | $3166.27 | +16.4% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,567 | $779K | 0.0% | $218.51 * | $126.75 | +52.1% | COM | N6596X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,403 | $779K | 0.0% | $121.65 | $83.06 | — | CLOUD COMPUTING | 33734X192 |
| DWX | SPDR INDEX SHS FDS | 18,122 | $764K | 0.0% | $42.15 | $34.59 | — | S&P INTL ETF | 78463X772 |
| SBUX | STARBUCKS CORP | 8,279 | $759K | 0.0% | $91.63 * | $80.80 | +5.4% | COM | 855244109 |
| SAP | SAP SE | 2,489 | $757K | 0.0% | $304.10 | $121.96 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 10,851 | $749K | 0.0% | $69.02 | $97.06 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 3,251 | $740K | 0.0% | $227.49 * | $177.26 | +21.4% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,758 | $735K | 0.0% | $266.34 * | $198.07 | +20.0% | COM | 43300A203 |
| CAMT | CAMTEK LTD | 8,645 | $731K | 0.0% | $84.56 * | $30.19 | +123.4% | ORD | M20791105 |
| MU | MICRON TECHNOLOGY INC | 5,923 | $730K | 0.0% | $123.25 * | $67.41 | +38.3% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 * | $729330.75 | +4.5% | CL A | 084670108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,555 | $724K | 0.0% | $62.64 * | $45.22 | +35.1% | COM | 61174X109 |
| CLS | CELESTICA INC | 4,608 | $719K | 0.0% | $156.11 * | $50.44 | +110.7% | COM | 15101Q207 |
| LNT | ALLIANT ENERGY CORP | 11,582 | $700K | 0.0% | $60.47 | $46.11 | +30.4% | COM | 018802108 |
| CTAS | CINTAS CORP | 3,142 | $700K | 0.0% | $222.85 * | $161.53 | +32.5% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 4,183 | $695K | 0.0% | $166.10 * | $107.26 | +37.9% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 7,024 | $694K | 0.0% | $98.75 * | $48.53 | +67.7% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 5,912 | $682K | 0.0% | $115.35 * | $46.86 | +113.4% | CL A SUB VTG SHS | 82509L107 |
| SONY | SONY GROUP CORP | 26,129 | $680K | 0.0% | $26.03 | $32.84 | — | SPONSORED ADR | 835699307 |
| DLN | WISDOMTREE TR | 8,212 | $675K | 0.0% | $82.14 | $67.76 | — | US LARGECAP DIVD | 97717W307 |
| TXN | TEXAS INSTRS INC | 3,199 | $664K | 0.0% | $207.65 * | $163.11 | +6.8% | COM | 882508104 |
| SO | SOUTHERN CO | 7,229 | $664K | 0.0% | $91.83 * | $55.47 | +58.6% | COM | 842587107 |
| VHT | VANGUARD WORLD FD | 2,663 | $661K | 0.0% | $248.29 | $214.67 | — | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC | 4,215 | $657K | 0.0% | $155.94 | $132.66 | +18.6% | CL A | 98978V103 |
| DIAL | COLUMBIA ETF TR I | 35,958 | $655K | 0.0% | $18.21 | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| VIGI | VANGUARD WHITEHALL FDS | 7,258 | $654K | 0.0% | $90.11 | $70.39 | — | INTL DVD ETF | 921946810 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,283 | $653K | 0.0% | $509.22 * | $228.69 | +89.6% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 1,955 | $649K | 0.0% | $332.14 * | $260.50 | +8.3% | COM | 773903109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,410 | $644K | 0.0% | $25.35 | $16.29 | — | UNIT | 85207H104 |
| SPMD | SPDR SERIES TRUST | 11,678 | $635K | 0.0% | $54.38 | $49.19 | — | PORTFOLIO S&P400 | 78464A847 |
| IWP | ISHARES TR | 4,549 | $631K | 0.0% | $138.68 | $95.25 | — | RUS MD CP GR ETF | 464287481 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,866 | $629K | 0.0% | $70.96 | $56.89 | — | BLOOMBERG ANALYS | 46137V522 |
| IEMG | ISHARES INC | 10,431 | $626K | 0.0% | $60.03 | $56.14 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 8,791 | $625K | 0.0% | $71.10 * | $95.12 | -37.9% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 3,141 | $620K | 0.0% | $197.52 * | $197.54 | -2.3% | COM | 235851102 |
| XT | ISHARES TR | 9,502 | $620K | 0.0% | $65.25 | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| EWJ | ISHARES INC | 8,179 | $613K | 0.0% | $74.97 | $71.79 | — | MSCI JPN ETF NEW | 46434G822 |
| STE | STERIS PLC | 2,495 | $599K | 0.0% | $240.22 * | $231.81 | 0.0% | SHS USD | G8473T100 |
| ETR | ENTERGY CORP NEW | 7,150 | $594K | 0.0% | $83.12 * | $58.84 | +38.1% | COM | 29364G103 |
| CCJ | CAMECO CORP | 7,899 | $586K | 0.0% | $74.23 * | $17.08 | +211.9% | COM | 13321L108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,832 | $574K | 0.0% | $313.14 * | $100.17 | +135.7% | COM | V7780T103 |
| WEC | WEC ENERGY GROUP INC | 5,502 | $573K | 0.0% | $104.20 | $84.91 | +22.8% | COM | 92939U106 |
| FIVA | FIDELITY COVINGTON TRUST | 19,527 | $573K | 0.0% | $29.34 | $22.63 | — | INT VL FCT ETF | 316092717 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,351 | $572K | 0.0% | $90.13 | $88.11 | +3.5% | COM | 67103H107 |
| CINF | CINCINNATI FINL CORP | 3,794 | $565K | 0.0% | $148.92 * | $84.03 | +67.7% | COM | 172062101 |
| CRI | CARTERS INC | 18,732 | $564K | 0.0% | $30.13 * | $67.03 | -50.6% | COM | 146229109 |
| XLE | SELECT SECTOR SPDR TR | 6,627 | $562K | 0.0% | $84.81 | $85.11 | — | ENERGY | 81369Y506 |
| MPLX | MPLX LP | 10,842 | $558K | 0.0% | $51.51 | $42.37 | — | COM UNIT REP LTD | 55336V100 |
| FMNB | FARMERS NATIONAL BANC CORP | 40,461 | $558K | 0.0% | $13.79 * | $11.93 | +4.8% | COM | 309627107 |
| ENB | ENBRIDGE INC | 12,209 | $553K | 0.0% | $45.32 * | $31.86 | +37.4% | COM | 29250N105 |
| NGG | NATIONAL GRID PLC | 7,398 | $550K | 0.0% | $74.41 | $61.33 | — | SPONSORED ADR NE | 636274409 |
| — | CYBERARK SOFTWARE LTD | 1,346 | $548K | 0.0% | $406.88 | $174.74 | — | SHS | M2682V108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,251 | $548K | 0.0% | $44.70 | $38.91 | — | SHS | 33734H106 |
| KR | KROGER CO | 7,624 | $547K | 0.0% | $71.73 * | $29.43 | +131.7% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 7,803 | $545K | 0.0% | $69.88 | $58.26 | — | SPONSORED ADR | 046353108 |
| DGRW | WISDOMTREE TR | 6,489 | $543K | 0.0% | $83.74 | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| IWY | ISHARES TR | 2,202 | $543K | 0.0% | $246.53 | $235.32 | — | RUS TP200 GR ETF | 464289438 |
| SDY | SPDR SERIES TRUST | 3,980 | $540K | 0.0% | $135.73 | $123.87 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,353 | $538K | 0.0% | $31.01 | $25.54 | — | COM | 293792107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,885 | $529K | 0.0% | $280.86 | $174.28 | — | VNG RUS1000IDX | 92206C730 |
| TTD | THE TRADE DESK INC | 7,298 | $525K | 0.0% | $71.99 * | $60.50 | +5.5% | COM CL A | 88339J105 |
| CSX | CSX CORP | 16,094 | $525K | 0.0% | $32.63 * | $30.05 | -0.9% | COM | 126408103 |
| AOS | SMITH A O CORP | 7,893 | $518K | 0.0% | $65.57 | $50.79 | +27.3% | COM | 831865209 |
| CB | CHUBB LIMITED | 1,785 | $517K | 0.0% | $289.75 | $228.21 | +25.8% | COM | H1467J104 |
| FCX | FREEPORT-MCMORAN INC | 11,901 | $516K | 0.0% | $43.35 * | $33.12 | +13.8% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 3,810 | $514K | 0.0% | $134.80 | $124.89 | — | SBI HEALTHCARE | 81369Y209 |
| NBTB | NBT BANCORP INC | 12,343 | $513K | 0.0% | $41.55 | $41.63 | 0.0% | COM | 628778102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 904 | $512K | 0.0% | $566.43 | $432.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 22,187 | $510K | 0.0% | $22.98 | $23.26 | — | US TREAS BD ETF | 46429B267 |
| WELL | WELLTOWER INC | 3,279 | $504K | 0.0% | $153.71 * | $80.30 | +84.2% | COM | 95040Q104 |
| LRCX | LAM RESEARCH CORP | 5,120 | $498K | 0.0% | $97.35 * | $75.28 | +4.8% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 7,769 | $497K | 0.0% | $63.94 | $57.46 | — | CORE DIV GRWTH | 46434V621 |
| VLO | VALERO ENERGY CORP | 3,688 | $496K | 0.0% | $134.41 * | $135.75 | -9.9% | COM | 91913Y100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 106,870 | $495K | 0.0% | $4.63 | $8.17 | -43.8% | CL A | 612160101 |
| D | DOMINION ENERGY INC | 8,687 | $491K | 0.0% | $56.52 * | $49.72 | +6.9% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 9,453 | $490K | 0.0% | $51.81 * | $58.95 | -8.8% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 2,281 | $485K | 0.0% | $212.73 * | $185.05 | 0.0% | COM | 14040H105 |
| CTVA | CORTEVA INC | 6,504 | $485K | 0.0% | $74.53 * | $45.50 | +45.4% | COM | 22052L104 |
| VO | VANGUARD INDEX FDS | 1,713 | $479K | 0.0% | $279.90 | $204.01 | — | MID CAP ETF | 922908629 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 25,762 | $474K | 0.0% | $18.39 | $18.54 | — | SHS | 879105104 |
| — | REAVES UTIL INCOME FD | 13,067 | $473K | 0.0% | $36.18 | $32.91 | — | COM SH BEN INT | 756158101 |
| RF | REGIONS FINANCIAL CORP NEW | 20,041 | $471K | 0.0% | $23.52 * | $16.22 | +26.9% | COM | 7591EP100 |
| VEEV | VEEVA SYS INC | 1,636 | $471K | 0.0% | $287.98 * | $231.99 | +6.9% | CL A COM | 922475108 |
| DGX | QUEST DIAGNOSTICS INC | 2,597 | $467K | 0.0% | $179.63 * | $161.93 | +6.3% | COM | 74834L100 |
| AMP | AMERIPRISE FINL INC | 874 | $466K | 0.0% | $533.73 * | $307.35 | +59.5% | COM | 03076C106 |
| IJK | ISHARES TR | 5,083 | $462K | 0.0% | $90.99 | $66.62 | — | S&P MC 400GR ETF | 464287606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,195 | $459K | 0.0% | $74.07 * | $74.72 | -6.9% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 1,854 | $458K | 0.0% | $247.25 * | $196.92 | +20.4% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 6,162 | $458K | 0.0% | $74.32 * | $96.61 | -29.3% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,655 | $457K | 0.0% | $172.27 * | $214.55 | -15.9% | COM | 075887109 |
| APP | APPLOVIN CORP | 1,299 | $455K | 0.0% | $350.08 * | $263.45 | +23.1% | COM CL A | 03831W108 |
| SLB | SCHLUMBERGER LTD | 13,398 | $453K | 0.0% | $33.80 | $38.82 | -12.6% | COM STK | 806857108 |
| XBI | SPDR SERIES TRUST | 5,441 | $451K | 0.0% | $82.93 | $89.51 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE FLTING RATE INC | 35,846 | $447K | 0.0% | $12.48 | $12.56 | — | COM | 278279104 |
| CAAP | CORPORACION AMER ARPTS S A | 22,000 | $446K | 0.0% | $20.26 * | $7.26 | +171.2% | COM | L1995B107 |
| NUE | NUCOR CORP | 3,438 | $445K | 0.0% | $129.54 * | $106.85 | +8.1% | COM | 670346105 |
| IAU | ISHARES GOLD TR | 7,084 | $442K | 0.0% | $62.36 | $42.31 | — | ISHARES NEW | 464285204 |
| COIN | COINBASE GLOBAL INC | 1,247 | $437K | 0.0% | $350.49 * | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SNPS | SYNOPSYS INC | 849 | $435K | 0.0% | $512.68 * | $268.09 | +73.8% | COM | 871607107 |
| FE | FIRSTENERGY CORP | 10,794 | $435K | 0.0% | $40.26 | $34.00 | +18.5% | COM | 337932107 |
| UGI | UGI CORP NEW | 11,931 | $435K | 0.0% | $36.42 * | $25.49 | +34.9% | COM | 902681105 |
| HSY | HERSHEY CO | 2,612 | $433K | 0.0% | $165.93 * | $165.10 | -2.1% | COM | 427866108 |
| TDG | TRANSDIGM GROUP INC | 280 | $426K | 0.0% | $1521.80 * | $1138.15 | +15.5% | COM | 893641100 |
| FNB | F N B CORP | 29,071 | $424K | 0.0% | $14.58 * | $10.71 | +23.8% | COM | 302520101 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,602 | $423K | 0.0% | $36.46 | $41.69 | — | COM | 09250W107 |
| TFC | TRUIST FINL CORP | 9,837 | $423K | 0.0% | $42.99 * | $40.21 | -5.5% | COM | 89832Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,715 | $421K | 0.0% | $113.41 | $108.02 | — | SPONSORED ADS | 01609W102 |
| CI | THE CIGNA GROUP | 1,263 | $418K | 0.0% | $330.57 * | $281.02 | +13.1% | COM | 125523100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,118 | $416K | 0.0% | $18.82 | $19.17 | — | COM NEW | 035710839 |
| XLI | SELECT SECTOR SPDR TR | 2,811 | $415K | 0.0% | $147.53 | $92.73 | — | INDL | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 2,118 | $413K | 0.0% | $195.01 | $180.28 | — | SM CP VAL ETF | 922908611 |
| ICLR | ICON PLC | 2,829 | $411K | 0.0% | $145.45 * | $141.84 | 0.0% | SHS | G4705A100 |
| DOW | DOW INC | 15,534 | $411K | 0.0% | $26.48 * | $37.29 | -25.5% | COM | 260557103 |
| HOOD | ROBINHOOD MKTS INC | 4,376 | $410K | 0.0% | $93.63 * | $59.18 | 0.0% | COM CL A | 770700102 |
| VGT | VANGUARD WORLD FD | 616 | $409K | 0.0% | $663.73 | $360.75 | — | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 19,269 | $408K | 0.0% | $21.16 | $29.29 | — | US REIT ETF | 808524847 |
| ACWI | ISHARES TR | 3,121 | $401K | 0.0% | $128.60 | $88.74 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 1,136 | $399K | 0.0% | $351.00 | $218.68 | — | RUSSELL 3000 ETF | 464287689 |
| COKE | COCA COLA CONS INC | 3,566 | $398K | 0.0% | $111.65 * | $114.17 | +5.1% | COM | 191098102 |
| VB | VANGUARD INDEX FDS | 1,669 | $395K | 0.0% | $236.94 | $177.84 | — | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY INC | 5,778 | $393K | 0.0% | $68.10 | $54.33 | +24.8% | COM | 98389B100 |
| WSBC | WESBANCO INC | 12,414 | $393K | 0.0% | $31.63 * | $32.70 | -7.5% | COM | 950810101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,061 | $392K | 0.0% | $77.41 * | $69.22 | -10.0% | COM | 573874104 |
| YUM | YUM BRANDS INC | 2,632 | $390K | 0.0% | $148.20 * | $106.88 | +34.9% | COM | 988498101 |
| UDR | UDR INC | 9,535 | $389K | 0.0% | $40.83 | $36.70 | +10.2% | COM | 902653104 |
| AXON | AXON ENTERPRISE INC | 470 | $389K | 0.0% | $827.94 * | $551.21 | +23.4% | COM | 05464C101 |
| URI | UNITED RENTALS INC | 515 | $388K | 0.0% | $753.92 * | $503.36 | +32.2% | COM | 911363109 |
| NI | NISOURCE INC | 9,613 | $388K | 0.0% | $40.34 * | $24.83 | +55.5% | COM | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,109 | $387K | 0.0% | $183.47 * | $118.36 | +44.0% | COM | 45866F104 |
| F | FORD MTR CO | 35,608 | $386K | 0.0% | $10.85 * | $9.81 | +0.7% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 5,622 | $386K | 0.0% | $68.60 * | $28.81 | -5.2% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP | 12,014 | $384K | 0.0% | $31.96 * | $16.89 | +82.4% | COM | 56501R106 |
| STBA | S & T BANCORP INC | 10,114 | $383K | 0.0% | $37.82 * | $34.47 | +6.0% | COM | 783859101 |
| TXT | TEXTRON INC | 4,713 | $378K | 0.0% | $80.29 * | $59.45 | +21.6% | COM | 883203101 |
| NVS | NOVARTIS AG | 3,109 | $376K | 0.0% | $121.01 | $98.33 | — | SPONSORED ADR | 66987V109 |
| REAX | THE REAL BROKERAGE INC | 82,917 | $374K | 0.0% | $4.51 * | $2.78 | +54.6% | COM NEW | 75585H206 |
| VSGX | VANGUARD WORLD FD | 5,688 | $373K | 0.0% | $65.50 | $50.98 | — | ESG INTL STK ETF | 921910725 |
| SYK | STRYKER CORPORATION | 940 | $372K | 0.0% | $395.63 * | $343.05 | +8.3% | COM | 863667101 |
| IEF | ISHARES TR | 3,833 | $367K | 0.0% | $95.77 | $92.33 | — | 7-10 YR TRSY BD | 464287440 |
| AJG | GALLAGHER ARTHUR J & CO | 1,142 | $366K | 0.0% | $320.16 * | $185.48 | +76.6% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP | 8,699 | $365K | 0.0% | $42.01 * | $50.59 | -18.6% | COM | 674599105 |
| MTUM | ISHARES TR | 1,513 | $364K | 0.0% | $240.34 | $151.54 | — | MSCI USA MMENTM | 46432F396 |
| ASTS | AST SPACEMOBILE INC | 7,779 | $364K | 0.0% | $46.73 * | $28.95 | 0.0% | COM CL A | 00217D100 |
| RWR | SPDR SERIES TRUST | 3,766 | $363K | 0.0% | $96.44 | $91.80 | — | DJ REIT ETF | 78464A607 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,047 | $361K | 0.0% | $13.87 | $13.82 | — | COM | 27828Y108 |
| WDAY | WORKDAY INC | 1,496 | $359K | 0.0% | $240.00 | $262.27 | -7.1% | CL A | 98138H101 |
| SLYV | SPDR SERIES TRUST | 4,462 | $356K | 0.0% | $79.76 | $65.62 | — | S&P 600 SMCP VAL | 78464A300 |
| FAST | FASTENAL CO | 8,464 | $355K | 0.0% | $42.00 * | $37.20 | +7.8% | COM | 311900104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,430 | $353K | 0.0% | $47.55 | $34.19 | — | FT VEST US EQT | 33740F623 |
| GLW | CORNING INC | 6,690 | $352K | 0.0% | $52.59 * | $46.58 | -0.6% | COM | 219350105 |
| VLTO | VERALTO CORP | 3,468 | $350K | 0.0% | $100.94 * | $74.25 | +29.5% | COM SHS | 92338C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,766 | $348K | 0.0% | $16.76 * | $12.27 | +19.8% | COM | 446150104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,216 | $348K | 0.0% | $12.78 * | $10.40 | +10.3% | COM | 667340103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,730 | $346K | 0.0% | $126.87 * | $56.04 | +119.3% | COM | 416515104 |
| NOBL | PROSHARES TR | 3,436 | $346K | 0.0% | $100.69 | $90.91 | — | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 1,561 | $345K | 0.0% | $221.02 * | $188.38 | +11.7% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,116 | $344K | 0.0% | $308.15 * | $294.93 | -1.4% | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,369 | $343K | 0.0% | $250.84 * | $196.52 | +15.5% | COM | 502431109 |
| IP | INTERNATIONAL PAPER CO | 7,319 | $343K | 0.0% | $46.83 | $33.94 | +35.5% | COM | 460146103 |
| OTIS | OTIS WORLDWIDE CORP | 3,430 | $340K | 0.0% | $99.01 * | $70.85 | +34.7% | COM | 68902V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,276 | $339K | 0.0% | $79.27 * | $77.51 | -1.2% | COM | 13646K108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,513 | $338K | 0.0% | $134.39 | $111.96 | — | FTSE SMCAP ETF | 922042718 |
| ES | EVERSOURCE ENERGY | 5,291 | $337K | 0.0% | $63.62 * | $57.32 | +4.5% | COM | 30040W108 |
| ET | ENERGY TRANSFER L P | 18,390 | $333K | 0.0% | $18.13 | $13.77 | — | COM UT LTD PTN | 29273V100 |
| SCCO | SOUTHERN COPPER CORP | 3,294 | $333K | 0.0% | $101.17 * | $54.67 | +59.2% | COM | 84265V105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,104 | $333K | 0.0% | $41.07 | $30.68 | — | FT VEST U.S | 33740U844 |
| CSGP | COSTAR GROUP INC | 4,122 | $331K | 0.0% | $80.40 * | $76.76 | +1.5% | COM | 22160N109 |
| IYG | ISHARES TR | 3,834 | $328K | 0.0% | $85.59 | $96.85 | — | U.S. FIN SVC ETF | 464287770 |
| CME | CME GROUP INC | 1,190 | $328K | 0.0% | $275.67 * | $249.71 | +7.5% | COM | 12572Q105 |
| ECL | ECOLAB INC | 1,211 | $326K | 0.0% | $269.47 * | $190.69 | +32.3% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,522 | $324K | 0.0% | $128.54 | $92.26 | — | TT WRLD ST ETF | 922042742 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,591 | $323K | 0.0% | $49.03 | $12.35 | — | FT VEST US EQT | 33740F862 |
| IJT | ISHARES TR | 2,390 | $318K | 0.0% | $133.04 | $105.33 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 1,000 | $318K | 0.0% | $317.66 * | $223.43 | +34.8% | Call | 88160R101 |
| OKE | ONEOK INC NEW | 3,887 | $317K | 0.0% | $81.63 | $55.05 | +46.5% | COM | 682680103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,681 | $316K | 0.0% | $24.93 | $24.93 | — | FT VEST LAD | 33740U729 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,650 | $314K | 0.0% | $21.42 | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| RACE | FERRARI N V | 639 | $314K | 0.0% | $490.74 * | $253.30 | +83.4% | COM | N3167Y103 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,772 | $314K | 0.0% | $35.75 | $31.98 | — | FT VEST U.S | 33740F367 |
| DELL | DELL TECHNOLOGIES INC | 2,552 | $313K | 0.0% | $122.58 * | $96.17 | +5.4% | CL C | 24703L202 |
| EBAY | EBAY INC. | 4,201 | $313K | 0.0% | $74.46 * | $39.88 | +76.1% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 1,858 | $312K | 0.0% | $168.00 * | $126.36 | +16.4% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 1,539 | $310K | 0.0% | $201.33 * | $140.47 | +40.2% | COM | 020002101 |
| CLX | CLOROX CO DEL | 2,573 | $309K | 0.0% | $120.05 * | $127.36 | +2.4% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 690 | $307K | 0.0% | $445.23 * | $441.85 | +4.3% | COM | 92532F100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,675 | $304K | 0.0% | $45.55 | $38.87 | — | S&P SMLCP LOW | 46138G102 |
| MSTR | MICROSTRATEGY INC | 750 | $303K | 0.0% | $404.23 * | $364.26 | 0.0% | CL A NEW | 594972408 |
| CCI | CROWN CASTLE INC | 2,951 | $303K | 0.0% | $102.73 * | $100.31 | -2.3% | COM | 22822V101 |
| WTRG | ESSENTIAL UTILS INC | 8,153 | $303K | 0.0% | $37.14 * | $44.59 | -12.7% | COM | 29670G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,408 | $300K | 0.0% | $67.99 | $41.50 | +66.3% | CL A | 78351F107 |
| HDV | ISHARES TR | 2,555 | $299K | 0.0% | $117.17 | $98.50 | — | CORE HIGH DV ETF | 46429B663 |
| RLY | SSGA ACTIVE ETF TR | 10,261 | $298K | 0.0% | $29.09 | $26.84 | — | MULT ASS RLRTN | 78467V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,058 | $297K | 0.0% | $144.33 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,416 | $297K | 0.0% | $67.22 | $47.37 | — | ALLWRLD EX US | 922042775 |
| EME | EMCOR GROUP INC | 551 | $295K | 0.0% | $534.89 * | $267.38 | +64.9% | COM | 29084Q100 |
| DTE | DTE ENERGY CO | 2,211 | $293K | 0.0% | $132.46 | $107.80 | +21.8% | COM | 233331107 |
| VFH | VANGUARD WORLD FD | 2,288 | $291K | 0.0% | $127.28 | $103.50 | — | FINANCIALS ETF | 92204A405 |
| HDB | HDFC BANK LTD | 3,783 | $290K | 0.0% | $76.67 | $62.58 | — | SPONSORED ADS | 40415F101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,504 | $289K | 0.0% | $11.35 | $12.26 | — | COM | 67069Y102 |
| FLEX | FLEX LTD | 5,742 | $287K | 0.0% | $49.92 * | $38.97 | 0.0% | ORD | Y2573F102 |
| BP | BP PLC | 9,549 | $286K | 0.0% | $29.93 | $30.51 | — | SPONSORED ADR | 055622104 |
| — | ROYCE SMALL CAP TRUST INC | 18,895 | $284K | 0.0% | $15.05 | $15.26 | — | COM | 780910105 |
| IHF | ISHARES TR | 5,834 | $284K | 0.0% | $48.65 | $97.38 | — | US HLTHCR PR ETF | 464288828 |
| — | TOTALENERGIES SE | 4,619 | $284K | 0.0% | $61.39 | $54.89 | — | SPONSORED ADS | 89151E109 |
| VUSB | VANGUARD BD INDEX FDS | 5,664 | $282K | 0.0% | $49.86 | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| AIG | AMERICAN INTL GROUP INC | 3,288 | $281K | 0.0% | $85.59 * | $69.13 | +18.6% | COM NEW | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 2,904 | $280K | 0.0% | $96.50 * | $83.51 | +6.1% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 5,690 | $280K | 0.0% | $49.18 * | $43.91 | +3.8% | COM NEW | 247361702 |
| SMMV | ISHARES TR | 6,635 | $279K | 0.0% | $42.01 | $31.95 | — | MSCI USA SMCP MN | 46435G433 |
| GSK | GSK PLC | 7,241 | $278K | 0.0% | $38.40 | $38.40 | — | SPONSORED ADR | 37733W204 |
| AEVA | AEVA TECHNOLOGIES INC | 7,330 | $277K | 0.0% | $37.79 * | $15.20 | 0.0% | COM NEW | 00835Q202 |
| ELV | ELEVANCE HEALTH INC | 712 | $277K | 0.0% | $388.96 | $456.80 | -13.2% | COM | 036752103 |
| IDVO | AMPLIFY ETF TR | 8,048 | $277K | 0.0% | $34.36 | $34.36 | — | CWP INTL ENHANCE | 032108722 |
| SRE | SEMPRA | 3,639 | $276K | 0.0% | $75.77 * | $78.26 | -7.3% | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 613 | $274K | 0.0% | $447.28 * | $315.77 | +37.6% | COM | 303075105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $273K | 0.0% | $136.32 * | $20.34 | +476.6% | Call | 69608A108 |
| CFG | CITIZENS FINL GROUP INC | 6,069 | $272K | 0.0% | $44.75 * | $39.06 | -1.3% | COM | 174610105 |
| MSI | MOTOROLA SOLUTIONS INC | 643 | $270K | 0.0% | $420.63 | $415.08 | 0.0% | COM NEW | 620076307 |
| WAB | WABTEC | 1,287 | $269K | 0.0% | $209.36 * | $162.56 | +17.9% | COM | 929740108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 29,120 | $267K | 0.0% | $9.17 | $10.15 | — | COM | 09250B103 |
| — | NUVEEN FLOATING RATE INCOME | 30,895 | $262K | 0.0% | $8.47 | $8.29 | — | COM | 67072T108 |
| TROX | TRONOX HOLDINGS PLC | 51,464 | $261K | 0.0% | $5.07 * | $14.09 | -61.3% | SHS | G9087Q102 |
| JCI | JOHNSON CTLS INTL PLC | 2,450 | $259K | 0.0% | $105.62 * | $91.75 | 0.0% | SHS | G51502105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,446 | $258K | 0.0% | $105.50 | $105.50 | — | SPON ADR | 400501102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,101 | $258K | 0.0% | $23.24 | $35.80 | — | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FDS | 3,626 | $251K | 0.0% | $69.10 | $58.43 | — | VG TL INTL STK F | 921909768 |
| DG | DOLLAR GEN CORP NEW | 2,188 | $250K | 0.0% | $114.38 * | $98.12 | 0.0% | COM | 256677105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,214 | $249K | 0.0% | $77.50 | $70.49 | — | FTSE EUROPE ETF | 922042874 |
| IRM | IRON MTN INC DEL | 2,419 | $248K | 0.0% | $102.55 * | $91.94 | 0.0% | COM | 46284V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,301 | $248K | 0.0% | $8.75 | $7.93 | — | COM | 27829F108 |
| DKS | DICKS SPORTING GOODS INC | 1,251 | $247K | 0.0% | $197.82 * | $164.54 | +10.8% | COM | 253393102 |
| HPQ | HP INC | 10,065 | $246K | 0.0% | $24.46 | $25.71 | -3.9% | COM | 40434L105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,995 | $246K | 0.0% | $49.26 | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| PAVE | GLOBAL X FDS | 5,633 | $245K | 0.0% | $43.58 | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| HUBB | HUBBELL INC | 601 | $245K | 0.0% | $408.41 * | $367.61 | 0.0% | COM | 443510607 |
| NDAQ | NASDAQ INC | 2,734 | $244K | 0.0% | $89.42 * | $79.17 | 0.0% | COM | 631103108 |
| — | COHEN & STEERS REIT & PFD & | 10,687 | $243K | 0.0% | $22.77 | $22.07 | — | COM | 19247X100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,190 | $243K | 0.0% | $21.70 * | $9.20 | +156.6% | COM | 14888U101 |
| VDC | VANGUARD WORLD FD | 1,105 | $242K | 0.0% | $219.05 | $191.58 | — | CONSUM STP ETF | 92204A207 |
| WPC | WP CAREY INC | 3,843 | $240K | 0.0% | $62.38 | $67.40 | — | COM | 92936U109 |
| SNY | SANOFI | 4,919 | $238K | 0.0% | $48.31 | $49.24 | — | SPONSORED ADR | 80105N105 |
| DDOG | DATADOG INC | 1,769 | $238K | 0.0% | $134.33 * | $110.71 | 0.0% | CL A COM | 23804L103 |
| SLV | ISHARES SILVER TR | 7,210 | $237K | 0.0% | $32.81 | $32.81 | — | ISHARES | 46428Q109 |
| OEF | ISHARES TR | 777 | $236K | 0.0% | $304.17 | $304.17 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 1,074 | $233K | 0.0% | $217.27 | $149.87 | — | SBI CONS DISCR | 81369Y407 |
| LEU | CENTRUS ENERGY CORP | 1,272 | $233K | 0.0% | $183.18 * | $106.76 | 0.0% | CL A | 15643U104 |
| PRMB | PRIMO BRANDS CORPORATION | 7,852 | $233K | 0.0% | $29.62 * | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,239 | $231K | 0.0% | $31.97 | $30.05 | — | SHS CREATION UNI | 14020X104 |
| — | UNILEVER PLC | 3,772 | $231K | 0.0% | $61.18 | $64.68 | — | SPON ADR NEW | 904767704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,169 | $231K | 0.0% | $72.81 | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| MORN | MORNINGSTAR INC | 735 | $231K | 0.0% | $313.93 * | $227.32 | +30.2% | COM | 617700109 |
| LH | LABCORP HOLDINGS INC | 878 | $230K | 0.0% | $262.53 * | $216.29 | +11.8% | COM SHS | 504922105 |
| VRT | VERTIV HOLDINGS CO | 1,776 | $228K | 0.0% | $128.41 * | $97.15 | 0.0% | COM CL A | 92537N108 |
| MDYG | SPDR SERIES TRUST | 2,623 | $228K | 0.0% | $86.88 | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| ATEC | ALPHATEC HLDGS INC | 20,430 | $227K | 0.0% | $11.10 * | $11.57 | -0.7% | COM NEW | 02081G201 |
| TGLS | TECNOGLASS INC | 2,920 | $226K | 0.0% | $77.36 | $35.67 | +117.1% | ORD SHS | G87264100 |
| BK | BANK NEW YORK MELLON CORP | 2,462 | $224K | 0.0% | $91.12 * | $43.67 | +92.2% | COM | 064058100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,267 | $221K | 0.0% | $97.28 | $65.03 | — | COM SHS | 33734Y109 |
| PPG | PPG INDS INC | 1,933 | $220K | 0.0% | $113.75 * | $106.34 | 0.0% | COM | 693506107 |
| ACGL | ARCH CAP GROUP LTD | 2,412 | $220K | 0.0% | $91.05 | $92.71 | -0.5% | ORD | G0450A105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,225 | $219K | 0.0% | $41.87 | $43.44 | — | SHS | 336917109 |
| KHC | KRAFT HEINZ CO | 8,466 | $219K | 0.0% | $25.82 * | $31.39 | -15.1% | COM | 500754106 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,648 | $215K | 0.0% | $6.79 | $5.53 | — | SPON ADR REP PFD | 465562106 |
| SCHI | SCHWAB STRATEGIC TR | 9,410 | $214K | 0.0% | $22.76 | $22.76 | — | 5 10YR CORP BD | 808524698 |
| DFUV | DIMENSIONAL ETF TRUST | 5,057 | $214K | 0.0% | $42.28 | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| EDV | VANGUARD WORLD FD | 3,176 | $214K | 0.0% | $67.30 | $70.90 | — | EXTENDED DUR | 921910709 |
| — | BRIDGE INVT GROUP HLDGS INC | 21,307 | $213K | 0.0% | $10.01 | $10.92 | — | COM CL A | 10806B100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,031 | $213K | 0.0% | $104.96 | $102.99 | — | MIDCP 400 IDX | 921932885 |
| — | DNP SELECT INCOME FD INC | 21,602 | $211K | 0.0% | $9.79 | $10.22 | — | COM | 23325P104 |
| CNP | CENTERPOINT ENERGY INC | 5,744 | $211K | 0.0% | $36.74 | $32.86 | +11.2% | COM | 15189T107 |
| IEI | ISHARES TR | 1,759 | $209K | 0.0% | $119.07 | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,622 | $208K | 0.0% | $79.44 * | $70.44 | +6.2% | COM | 74251V102 |
| TM | TOYOTA MOTOR CORP | 1,208 | $208K | 0.0% | $172.21 | $234.17 | — | ADS | 892331307 |
| ICOW | PACER FDS TR | 6,112 | $208K | 0.0% | $34.03 | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| KMI | KINDER MORGAN INC DEL | 7,074 | $208K | 0.0% | $29.40 * | $26.70 | +0.2% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 666 | $207K | 0.0% | $311.50 * | $286.33 | +5.4% | COM | 92345Y106 |
| IBB | ISHARES TR | 1,639 | $207K | 0.0% | $126.52 | $129.35 | — | ISHARES BIOTECH | 464287556 |
| TD | TORONTO DOMINION BK ONT | 2,812 | $207K | 0.0% | $73.45 * | $65.26 | 0.0% | COM NEW | 891160509 |
| EFC | ELLINGTON FINANCIAL INC | 15,854 | $206K | 0.0% | $12.99 | $13.26 | — | COM | 28852N109 |
| MKL | MARKEL GROUP INC | 103 | $206K | 0.0% | $1997.37 * | $1839.75 | +1.9% | COM | 570535104 |
| CF | CF INDS HLDGS INC | 2,236 | $206K | 0.0% | $92.00 * | $83.96 | 0.0% | COM | 125269100 |
| ESNT | ESSENT GROUP LTD | 3,374 | $205K | 0.0% | $60.73 * | $56.14 | +2.3% | COM | G3198U102 |
| FFIV | F5 INC | 696 | $205K | 0.0% | $294.32 * | $276.25 | 0.0% | COM | 315616102 |
| URBN | URBAN OUTFITTERS INC | 2,820 | $205K | 0.0% | $72.54 * | $60.05 | 0.0% | COM | 917047102 |
| GDDY | GODADDY INC | 1,134 | $204K | 0.0% | $180.06 | $182.74 | -1.8% | CL A | 380237107 |
| IQLT | ISHARES TR | 4,709 | $204K | 0.0% | $43.22 | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| GPC | GENUINE PARTS CO | 1,665 | $203K | 0.0% | $121.83 * | $121.04 | -2.7% | COM | 372460105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,087 | $202K | 0.0% | $33.20 | $33.20 | — | FT VEST LADDERED | 33740U752 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,068 | $202K | 0.0% | $25.04 * | $24.73 | -2.8% | COM | 084680107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,944 | $201K | 0.0% | $40.61 | $40.61 | — | FT VEST U.S | 33740U810 |
| HMY | HARMONY GOLD MINING CO LTD | 11,858 | $166K | 0.0% | $13.97 | $4.17 | — | SPONSORED ADR | 413216300 |
| SAN | BANCO SANTANDER S.A. | 19,431 | $161K | 0.0% | $8.30 | $3.92 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,534 | $158K | 0.0% | $13.72 | $11.72 | — | SPONSORED ADS | 606822104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,956 | $156K | 0.0% | $14.28 * | $11.89 | -1.7% | COM | 28414H103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 43,346 | $143K | 0.0% | $3.31 * | $0.90 | +217.3% | COM | 03843E104 |
| GTN | GRAY MEDIA INC | 28,638 | $130K | 0.0% | $4.53 * | $4.68 | -17.2% | COM | 389375106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,450 | $113K | 0.0% | $10.79 | $12.56 | — | COM | 09255G107 |
| ENVX | ENOVIX CORPORATION | 10,887 | $113K | 0.0% | $10.34 * | $9.96 | -25.2% | COM | 293594107 |
| TPCS | TECHPRECISION CORP | 27,000 | $101K | 0.0% | $3.74 * | $7.22 | -56.6% | COM NEW | 878739200 |
| CODI | COMPASS DIVERSIFIED | 13,843 | $86,934 | 0.0% | $6.28 * | $17.39 | -36.3% | SH BEN INT | 20451Q104 |
| CVGI | COMMERCIAL VEH GROUP INC | 49,459 | $82,102 | 0.0% | $1.66 * | $1.22 | 0.0% | COM | 202608105 |
| REAX | THE REAL BROKERAGE INC | 17,000 | $76,670 | 0.0% | $4.51 * | $2.78 | +54.6% | Call | 75585H206 |
| — | LIBERTY ALL STAR EQUITY FD | 10,850 | $73,889 | 0.0% | $6.81 | $6.81 | — | SH BEN INT | 530158104 |
| FFWM | FIRST FNDTN INC | 14,305 | $72,956 | 0.0% | $5.10 | $17.19 | -70.2% | COM | 32026V104 |
| RC | READY CAPITAL CORP | 16,551 | $72,327 | 0.0% | $4.37 | $10.76 | — | COM | 75574U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,395 | $63,051 | 0.0% | $4.38 * | $1.94 | +100.0% | COM | 550241103 |
| AUNA | AUNA S A | 10,000 | $62,000 | 0.0% | $6.20 * | $6.72 | 0.0% | CLASS A | L0415A103 |
| AUR | AURORA INNOVATION INC | 11,761 | $61,628 | 0.0% | $5.24 * | $7.14 | -12.2% | CLASS A COM | 051774107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,341 | $54,152 | 0.0% | $2.32 * | $1.88 | +1.5% | CL A | 29382R107 |
| AUR | AURORA INNOVATION INC | 10,000 | $52,400 | 0.0% | $5.24 * | $7.14 | -12.2% | Call | 051774107 |
| LYG | LLOYDS BANKING GROUP PLC | 10,349 | $43,984 | 0.0% | $4.25 | $4.25 | — | SPONSORED ADR | 539439109 |
| RIG | TRANSOCEAN LTD | 16,134 | $41,788 | 0.0% | $2.59 | $4.12 | -37.4% | REGISTERED SHS | H8817H100 |
| VXRT | VAXART INC | 75,118 | $33,954 | 0.0% | $0.45 | $0.93 | -53.1% | COM NEW | 92243A200 |
| — | LUCID GROUP INC | 15,000 | $31,650 | 0.0% | $2.11 | $2.42 | — | Call | 549498103 |
| — | AFFIRM HLDGS INC | 27,000 | $25,232 | 0.0% | $0.93 | $0.92 | — | NOTE 11/1 | 00827BAB2 |
| GEVO | GEVO INC | 16,205 | $21,391 | 0.0% | $1.32 * | $0.69 | +70.6% | COM PAR | 374396406 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,630 | $20,004 | 0.0% | $1.72 * | $2.49 | 0.0% | COM | 462260100 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,344 | $15,554 | 0.0% | $1.26 * | $0.98 | 0.0% | COM | 142038108 |
| — | SNAP INC | 17,000 | $15,392 | 0.0% | $0.91 | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| OPK | OPKO HEALTH INC | 11,057 | $14,596 | 0.0% | $1.32 | $1.21 | +12.8% | COM | 68375N103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,227 | $14,418 | 0.0% | $1.09 * | $2.86 | -64.0% | COM | 95075A107 |
| SACH | SACHEM CAP CORP | 11,749 | $14,099 | 0.0% | $1.20 | $4.38 | — | COM | 78590A109 |
| FATE | FATE THERAPEUTICS INC | 12,129 | $13,585 | 0.0% | $1.12 | $1.16 | 0.0% | COM | 31189P102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 16,232 | $11,903 | 0.0% | $0.73 | $0.76 | 0.0% | COM | 640979100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,786 | $11,147 | 0.0% | $0.95 * | $0.65 | 0.0% | COM NEW | 528872302 |
| SES | SES AI CORPORATION | 11,278 | $10,019 | 0.0% | $0.89 | $0.84 | 0.0% | CL A COM | 78397Q109 |