Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	34,041,791	$897M	22.5%	$25.78	—	US LRG CAP ETF	808524201
VCRB	VANGUARD MALVERN FDS	8,642,784	$680M	17.1%	$78.78	—	CORE BD ETF	922020748
VEA	VANGUARD TAX-MANAGED FDS	7,686,599	$464M	11.6%	$18.66	—	VAN FTSE DEV MKT	921943858
DFVX	DIMENSIONAL ETF TRUST	4,165,076	$302M	7.6%	$60.49	—	US LARGE CAP VEC	25434V641
AAPL	APPLE INC	347,439	$86.63M	2.2%	$129.60	+74.1%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	3,147,105	$80.88M	2.0%	$25.57	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	81,114	$49.6M	1.2%	$304.30	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	1,465,759	$49.09M	1.2%	$20.90	—	EMRG MKTEQ ETF	808524706
OMFL	INVESCO EXCH TRD SLF IDX FD	818,444	$48.93M	1.2%	$13.87	—	RUSL 1000 DYNM	46138J619
MSFT	MICROSOFT CORP	89,085	$45.74M	1.1%	$198.38	+156.4%	COM	594918104
DFCF	DIMENSIONAL ETF TRUST	1,041,243	$44.89M	1.1%	$42.23	—	CORE FIXED INCOM	25434V872
NVDA	NVIDIA CORPORATION	213,494	$38.39M	1.0%	$95.79	+82.0%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	686,316	$34.56M	0.9%	$31.99	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO.	109,234	$33.39M	0.8%	$108.89	+171.8%	COM	46625H100
VTI	VANGUARD INDEX FDS	91,929	$30.19M	0.8%	$91.31	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	528,346	$24.92M	0.6%	$44.73	—	MTG-BKD SECS ETF	92206C771
FEX	FIRST TR EXCHANGE-TRADED ALP	184,764	$21.5M	0.5%	$40.25	—	COM SHS	33734K109
VONG	VANGUARD SCOTTSDALE FDS	174,434	$20.96M	0.5%	$36.42	—	VNG RUS1000GRW	92206C680
FTCS	FIRST TR EXCHANGE-TRADED FD	222,761	$20.7M	0.5%	$75.76	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	84,750	$18.27M	0.5%	$125.18	+80.8%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	82,436	$17.89M	0.4%	$69.55	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	66,707	$16.75M	0.4%	$108.02	+93.7%	CAP STK CL A	02079K305
FTSM	FIRST TR EXCHANGE-TRADED FD	273,200	$16.4M	0.4%	$45.38	—	FIRST TR ENH NEW	33739Q408
VV	VANGUARD INDEX FDS	52,965	$16.29M	0.4%	$124.17	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	688,307	$16.18M	0.4%	$22.34	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	34,216	$15.98M	0.4%	$76.64	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	20,969	$15.05M	0.4%	$255.38	+191.0%	CL A	30303M102
LLY	ELI LILLY & CO	17,399	$14.38M	0.4%	$287.72	+158.0%	COM	532457108
GOOG	ALPHABET INC	54,380	$13.69M	0.3%	$102.48	+104.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,303	$13.06M	0.3%	$248.96	+94.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	18,938	$11.4M	0.3%	$332.96	—	UNIT SER 1	46090E103
VCRM	VANGUARD MUN BD FDS	148,170	$11.21M	0.3%	$75.67	—	CORE TAX EXEMPT	922907712
SCHM	SCHWAB STRATEGIC TR	367,102	$10.94M	0.3%	$27.08	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	24,963	$10.86M	0.3%	$231.90	+49.6%	COM	88160R101
CMCSA	COMCAST CORP NEW	358,376	$10.65M	0.3%	$33.32	-0.5%	CL A	20030N101
TFI	SPDR SERIES TRUST	228,176	$10.43M	0.3%	$8.43	—	NUVEEN ICE MUNIC	78468R721
IWB	ISHARES TR	28,499	$10.41M	0.3%	$66.68	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	29,543	$10.38M	0.3%	$153.36	+99.4%	COM	11135F101
XOM	EXXON MOBIL CORP	86,325	$9.635M	0.2%	$85.03	+29.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	62,845	$9.265M	0.2%	$113.56	+36.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	48,083	$9.192M	0.2%	$135.36	+25.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	13,632	$9.067M	0.2%	$371.43	—	TR UNIT	78462F103
IVV	ISHARES TR	13,158	$8.793M	0.2%	$331.17	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	17,584	$8.782M	0.2%	$405.43	+10.5%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	47,708	$8.569M	0.2%	$20.34	+696.8%	CL A	69608A108
SCHV	SCHWAB STRATEGIC TR	290,141	$8.446M	0.2%	$26.11	—	US LCAP VA ETF	808524409
V	VISA INC	23,030	$7.961M	0.2%	$178.61	+93.2%	COM CL A	92826C839
IWD	ISHARES TR	38,868	$7.924M	0.2%	$67.97	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	69,601	$7.589M	0.2%	$54.78	+81.1%	COM	931142103
IJR	ISHARES TR	63,527	$7.582M	0.2%	$50.04	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	51,514	$7.507M	0.2%	$33.42	—	CORE S&P TTL STK	464287150
RTX	RTX CORPORATION	47,450	$7.45M	0.2%	$93.60	+64.8%	COM	75513E101
PH	PARKER-HANNIFIN CORP	10,036	$7.405M	0.2%	$267.70	+174.6%	COM	701094104
VST	VISTRA CORP	35,009	$7.382M	0.2%	$22.42	+781.7%	COM	92840M102
ORCL	ORACLE CORP	24,214	$7.352M	0.2%	$101.18	+151.2%	COM	68389X105
NFLX	NETFLIX INC	6,081	$7.317M	0.2%	$30.08	+305.8%	COM	64110L106
COST	COSTCO WHSL CORP NEW	7,004	$6.689M	0.2%	$406.20	+135.5%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	165,463	$6.681M	0.2%	$35.70	+19.0%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	27,841	$6.674M	0.2%	$251.82	+3.5%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	53,726	$6.595M	0.2%	$112.03	-3.3%	COM	74340W103
HD	HOME DEPOT INC	16,714	$6.49M	0.2%	$257.54	+51.1%	COM	437076102
CVX	CHEVRON CORP NEW	41,180	$6.264M	0.2%	$128.93	+18.1%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	225,057	$6.027M	0.2%	$28.47	—	US DIVIDEND EQ	808524797
SPYM	SPDR SERIES TRUST	75,139	$5.879M	0.1%	$18.48	—	PORTFOLIO S&P500	78464A854
T	AT&T INC	213,117	$5.556M	0.1%	$14.95	+87.7%	COM	00206R102
CAT	CATERPILLAR INC	10,258	$5.478M	0.1%	$206.50	+106.0%	COM	149123101
GE	GE AEROSPACE	17,998	$5.401M	0.1%	$83.27	+227.5%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	19,025	$5.341M	0.1%	$132.35	+96.1%	COM	459200101
VUG	VANGUARD INDEX FDS	11,135	$5.328M	0.1%	$27.27	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	70,461	$5.263M	0.1%	$71.56	—	TOTAL BND MRKT	921937835
ERIE	ERIE INDTY CO	16,208	$5.161M	0.1%	$247.60	+38.8%	CL A	29530P102
PEP	PEPSICO INC	33,227	$5.023M	0.1%	$141.35	-0.7%	COM	713448108
VTV	VANGUARD INDEX FDS	26,799	$5.002M	0.1%	$162.26	—	VALUE ETF	922908744
ABBV	ABBVIE INC	21,233	$4.803M	0.1%	$109.41	+84.6%	COM	00287Y109
SEIC	SEI INVTS CO	57,910	$4.782M	0.1%	$55.53	+59.0%	COM	784117103
MCD	MCDONALDS CORP	15,586	$4.758M	0.1%	$218.27	+38.1%	COM	580135101
KO	COCA COLA CO	68,583	$4.601M	0.1%	$46.00	+47.7%	COM	191216100
BLK	BLACKROCK INC	3,738	$4.495M	0.1%	$990.08	+12.0%	COM	09290D101
GILD	GILEAD SCIENCES INC	37,908	$4.484M	0.1%	$63.98	+75.5%	COM	375558103
COR	CENCORA INC	14,005	$4.476M	0.1%	$154.87	+89.5%	COM	03073E105
MTB	M & T BK CORP	24,076	$4.455M	0.1%	$124.81	+55.2%	COM	55261F104
MRK	MERCK & CO INC	49,051	$4.126M	0.1%	$75.86	+6.8%	COM	58933Y105
DBEF	DBX ETF TR	87,396	$4.122M	0.1%	$15.07	—	XTRACK MSCI EAFE	233051200
RSP	INVESCO EXCHANGE TRADED FD T	21,526	$4.065M	0.1%	$146.92	—	S&P500 EQL WGT	46137V357
SCHK	SCHWAB STRATEGIC TR	126,511	$4.062M	0.1%	$20.30	—	1000 INDEX ETF	808524722
TMO	THERMO FISHER SCIENTIFIC INC	7,498	$3.958M	0.1%	$430.63	+7.9%	COM	883556102
PFE	PFIZER INC	160,851	$3.923M	0.1%	$30.86	-21.8%	COM	717081103
PM	PHILIP MORRIS INTL INC	24,844	$3.919M	0.1%	$71.91	+129.7%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	21,426	$3.907M	0.1%	$118.90	+64.6%	COM	693475105
XMTR	XOMETRY INC	78,973	$3.845M	0.1%	$26.29	+65.1%	CLASS A COM	98423F109
NEE	NEXTERA ENERGY INC	44,283	$3.799M	0.1%	$67.83	+6.5%	COM	65339F101
CSCO	CISCO SYS INC	54,183	$3.767M	0.1%	$37.38	+80.3%	COM	17275R102
MA	MASTERCARD INCORPORATED	6,624	$3.728M	0.1%	$303.03	+89.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	10,322	$3.728M	0.1%	$377.57	-20.8%	COM	91324P102
SCHC	SCHWAB STRATEGIC TR	81,396	$3.701M	0.1%	$16.93	—	INTL SCEQT ETF	808524888
DWM	WISDOMTREE TR	54,080	$3.572M	0.1%	$51.61	—	INTL EQUITY FD	97717W703
ZION	ZIONS BANCORPORATION N A	63,138	$3.411M	0.1%	$39.45	+41.1%	COM	989701107
AXP	AMERICAN EXPRESS CO	10,296	$3.405M	0.1%	$153.09	+106.8%	COM	025816109
LOW	LOWES COS INC	13,893	$3.356M	0.1%	$153.95	+58.6%	COM	548661107
DIS	DISNEY WALT CO	28,967	$3.236M	0.1%	$97.64	+19.8%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	13,404	$3.198M	0.1%	$83.14	+94.1%	COM	007903107
OLLI	OLLIES BARGAIN OUTLET HLDGS	24,998	$3.151M	0.1%	$56.40	+135.4%	COM	681116109
GS	GOLDMAN SACHS GROUP INC	4,099	$3.148M	0.1%	$306.17	+140.0%	COM	38141G104
VIOO	VANGUARD ADMIRAL FDS INC	28,225	$3.136M	0.1%	$100.04	—	SMLLCP 600 IDX	921932828
IWS	ISHARES TR	22,429	$3.117M	0.1%	$47.48	—	RUS MDCP VAL ETF	464287473
UPS	UNITED PARCEL SERVICE INC	36,558	$3.074M	0.1%	$137.94	-36.1%	CL B	911312106
BR	BROADRIDGE FINL SOLUTIONS IN	13,196	$3.055M	0.1%	$119.30	+107.2%	COM	11133T103
SCHA	SCHWAB STRATEGIC TR	106,349	$3.018M	0.1%	$25.96	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TR	7,778	$3.013M	0.1%	$150.18	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	4,867	$2.998M	0.1%	$221.06	+173.9%	COM	36828A101
BAC	BANK AMERICA CORP	57,311	$2.996M	0.1%	$28.82	+67.8%	COM	060505104
ANET	ARISTA NETWORKS INC	20,897	$2.996M	0.1%	$102.42	+25.7%	COM SHS	040413205
DVY	ISHARES TR	21,155	$2.992M	0.1%	$41.66	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	17,774	$2.897M	0.1%	$94.73	+65.9%	COM	747525103
AMGN	AMGEN INC	9,574	$2.847M	0.1%	$200.92	+42.6%	COM	031162100
TPYP	TORTOISE CAPITAL SERIES TRUS	80,810	$2.845M	0.1%	$35.73	—	NORTH AMERN PIPE	890930308
BUFR	FIRST TR EXCHNG TRADED FD VI	85,193	$2.843M	0.1%	$33.37	—	FT VEST LADDERED	33740F755
MEDP	MEDPACE HLDGS INC	5,413	$2.784M	0.1%	$197.10	+121.5%	COM	58506Q109
EFA	ISHARES TR	29,613	$2.779M	0.1%	$64.86	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	15,989	$2.775M	0.1%	$19.80	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	22,771	$2.742M	0.1%	$55.26	—	S&P 500 GRWT ETF	464287309
DFEM	DIMENSIONAL ETF TRUST	82,244	$2.664M	0.1%	$29.18	—	EMERGING MKTS CO	25434V732
FNDF	SCHWAB STRATEGIC TR	61,270	$2.655M	0.1%	$16.60	—	FUNDAMENTAL INTL	808524755
CVY	INVESCO EXCHANGE TRADED FD T	100,245	$2.63M	0.1%	$21.28	—	ZACKS MULT AST	46137Y500
USB	US BANCORP DEL	56,274	$2.614M	0.1%	$35.02	+32.4%	COM NEW	902973304
SCHW	SCHWAB CHARLES CORP	27,691	$2.612M	0.1%	$52.42	+80.3%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	80,609	$2.574M	0.1%	$29.59	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	45,619	$2.478M	0.1%	$33.62	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	7,339	$2.437M	0.1%	$185.27	+69.4%	COM	369550108
DE	DEERE & CO	5,422	$2.431M	0.1%	$345.13	+41.9%	COM	244199105
XLU	SELECT SECTOR SPDR TR	25,624	$2.38M	0.1%	$68.84	—	SBI INT-UTILS	81369Y886
ABT	ABBOTT LABS	18,158	$2.351M	0.1%	$93.28	+40.0%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	11,431	$2.33M	0.1%	$123.03	+65.8%	COM	571748102
PSX	PHILLIPS 66	17,289	$2.24M	0.1%	$77.23	+63.7%	COM	718546104
IJH	ISHARES TR	33,357	$2.173M	0.1%	$62.86	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,108	$2.166M	0.1%	$68.11	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	26,666	$2.151M	0.1%	$71.53	-5.2%	COM	126650100
PGX	INVESCO EXCH TRADED FD TR II	185,017	$2.146M	0.1%	$7.61	—	PFD ETF	46138E511
ROST	ROSS STORES INC	13,670	$2.146M	0.1%	$91.42	+55.5%	COM	778296103
IWM	ISHARES TR	8,474	$2.121M	0.1%	$142.87	—	RUSSELL 2000 ETF	464287655
CIBR	FIRST TR EXCHANGE TRADED FD	27,155	$2.056M	0.1%	$17.62	—	NASDAQ CYB ETF	33734X846
NVR	NVR INC	268	$2.051M	0.1%	$6683.30	+19.0%	COM	62944T105
UNP	UNION PAC CORP	9,055	$2.044M	0.1%	$183.31	+21.7%	COM	907818108
IEFA	ISHARES TR	22,782	$1.996M	0.1%	$47.21	—	CORE MSCI EAFE	46432F842
SMH	VANECK ETF TRUST	5,830	$1.993M	0.0%	$216.20	—	SEMICONDUCTR ETF	92189F676
WFC	WELLS FARGO CO NEW	22,940	$1.983M	0.0%	$45.66	+76.2%	COM	949746101
TJX	TJX COS INC NEW	13,383	$1.943M	0.0%	$68.88	+92.1%	COM	872540109
TGT	TARGET CORP	20,545	$1.868M	0.0%	$143.36	-32.5%	COM	87612E106
NFG	NATIONAL FUEL GAS CO	21,381	$1.843M	0.0%	$58.87	+48.1%	COM	636180101
BA	BOEING CO	8,440	$1.806M	0.0%	$177.24	+27.2%	COM	097023105
QAI	NEW YORK LIFE INVESTMENTS ET	53,223	$1.799M	0.0%	$11.79	—	NYLI HEDGE MULTI	45409B107
AGG	ISHARES TR	17,810	$1.794M	0.0%	$82.07	—	CORE US AGGBD ET	464287226
MET	METLIFE INC	21,959	$1.792M	0.0%	$54.16	+43.9%	COM	59156R108
CWST	CASELLA WASTE SYS INC	20,572	$1.79M	0.0%	$52.47	+91.9%	CL A	147448104
MO	ALTRIA GROUP INC	27,389	$1.777M	0.0%	$34.32	+79.0%	COM	02209S103
AVY	AVERY DENNISON CORP	10,905	$1.74M	0.0%	$137.11	+24.5%	COM	053611109
KKR	KKR & CO INC	13,944	$1.735M	0.0%	$53.70	+163.8%	COM	48251W104
BMY	BRISTOL-MYERS SQUIBB CO	38,295	$1.67M	0.0%	$54.35	-16.3%	COM	110122108
IVE	ISHARES TR	8,082	$1.669M	0.0%	$112.94	—	S&P 500 VAL ETF	464287408
KVUE	KENVUE INC	101,099	$1.644M	0.0%	$20.17	-0.5%	COM	49177J102
ISRG	INTUITIVE SURGICAL INC	3,748	$1.633M	0.0%	$270.62	+77.3%	COM NEW	46120E602
HON	HONEYWELL INTL INC	8,040	$1.628M	0.0%	$162.91	+27.1%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	5,681	$1.615M	0.0%	$222.90	+33.6%	COM	053015103
NOW	SERVICENOW INC	1,768	$1.596M	0.0%	$97.35	+91.9%	COM	81762P102
—	SOUTHSTATE CORPORATION	16,472	$1.596M	0.0%	$26.96	—	COM	840441109
SSB	SOUTHSTATE BK CORP	16,472	$1.596M	0.0%	$96.71	0.0%	COM	84472E102
IWR	ISHARES TR	16,499	$1.588M	0.0%	$28.91	—	RUS MID CAP ETF	464287499
CMI	CUMMINS INC	3,702	$1.567M	0.0%	$228.40	+66.7%	COM	231021106
DUK	DUKE ENERGY CORP NEW	12,150	$1.563M	0.0%	$80.96	+48.0%	COM NEW	26441C204
FITB	FIFTH THIRD BANCORP	36,083	$1.549M	0.0%	$30.96	+39.0%	COM	316773100
MSA	MSA SAFETY INC	9,209	$1.542M	0.0%	$177.64	-2.7%	COM	553498106
MDLZ	MONDELEZ INTL INC	24,713	$1.524M	0.0%	$53.08	+19.5%	CL A	609207105
GWW	GRAINGER W W INC	1,583	$1.516M	0.0%	$396.62	+152.3%	COM	384802104
XOP	SPDR SERIES TRUST	11,901	$1.499M	0.0%	$129.05	—	S&P OILGAS EXP	78468R556
NSC	NORFOLK SOUTHN CORP	5,115	$1.482M	0.0%	$221.90	+24.4%	COM	655844108
EFAV	ISHARES TR	17,394	$1.469M	0.0%	$64.12	—	MSCI EAFE MIN VL	46429B689
CEG	CONSTELLATION ENERGY CORP	3,547	$1.433M	0.0%	$93.76	+243.6%	COM	21037T109
COP	CONOCOPHILLIPS	16,281	$1.429M	0.0%	$84.85	+9.9%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	10,105	$1.424M	0.0%	$69.54	—	HIGH DIV YLD	921946406
IWN	ISHARES TR	7,873	$1.424M	0.0%	$108.26	—	RUS 2000 VAL ETF	464287630
ORI	OLD REP INTL CORP	33,159	$1.419M	0.0%	$23.48	+53.5%	COM	680223104
XMAR	FIRST TR EXCHNG TRADED FD VI	35,751	$1.401M	0.0%	$31.37	—	FT VEST US EQT	33740F474
ETN	EATON CORP PLC	3,662	$1.398M	0.0%	$191.21	+90.0%	SHS	G29183103
WM	WASTE MGMT INC DEL	6,517	$1.393M	0.0%	$143.88	+55.5%	COM	94106L109
SPGI	S&P GLOBAL INC	2,883	$1.392M	0.0%	$300.91	+77.4%	COM	78409V104
JEPQ	J P MORGAN EXCHANGE TRADED F	23,713	$1.359M	0.0%	$53.34	—	NASDAQ EQT PREM	46654Q203
HYG	ISHARES TR	16,657	$1.346M	0.0%	$78.54	—	IBOXX HI YD ETF	464288513
LSBK	LAKE SHORE BANCORP INC	105,250	$1.343M	0.0%	$12.57	0.0%	COM	510704109
AGNC	AGNC INVT CORP	133,323	$1.336M	0.0%	$9.92	—	COM	00123Q104
IONQ	IONQ INC	18,406	$1.333M	0.0%	$32.40	+45.1%	COM	46222L108
JEPI	J P MORGAN EXCHANGE TRADED F	23,298	$1.325M	0.0%	$35.83	—	EQUITY PREMIUM	46641Q332
EXC	EXELON CORP	27,448	$1.313M	0.0%	$33.35	+30.1%	COM	30161N101
ROK	ROCKWELL AUTOMATION INC	3,692	$1.3M	0.0%	$299.52	+14.7%	COM	773903109
VCIT	VANGUARD SCOTTSDALE FDS	15,399	$1.299M	0.0%	$84.38	—	INT-TERM CORP	92206C870
UBER	UBER TECHNOLOGIES INC	13,730	$1.298M	0.0%	$54.92	+70.3%	COM	90353T100
ARKK	ARK ETF TR	14,522	$1.297M	0.0%	$38.62	—	INNOVATION ETF	00214Q104
KLAC	KLA CORP	1,191	$1.295M	0.0%	$461.08	+101.8%	COM NEW	482480100
AMAT	APPLIED MATLS INC	5,518	$1.256M	0.0%	$97.18	+86.0%	COM	038222105
EEM	ISHARES TR	23,277	$1.253M	0.0%	$33.29	—	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR CO INC	10,555	$1.251M	0.0%	$76.08	+42.2%	COM	025537101
MDT	MEDTRONIC PLC	13,051	$1.244M	0.0%	$84.84	+7.6%	SHS	G5960L103
C	CITIGROUP INC	12,383	$1.236M	0.0%	$53.26	+76.7%	COM NEW	172967424
SHEL	SHELL PLC	17,185	$1.235M	0.0%	$60.68	—	SPON ADS	780259305
PAYX	PAYCHEX INC	9,473	$1.208M	0.0%	$82.85	+65.6%	COM	704326107
IBIT	ISHARES BITCOIN TRUST ETF	18,914	$1.195M	0.0%	$47.06	—	SHS BEN INT	46438F101
MU	MICRON TECHNOLOGY INC	6,128	$1.176M	0.0%	$69.43	+84.1%	COM	595112103
CRM	SALESFORCE INC	4,925	$1.165M	0.0%	$207.02	+21.4%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	8,298	$1.152M	0.0%	$229.33	-31.3%	CL A	21036P108
EMR	EMERSON ELEC CO	8,832	$1.151M	0.0%	$79.14	+71.2%	COM	291011104
INTC	INTEL CORP	30,801	$1.144M	0.0%	$32.23	-24.8%	COM	458140100
PPL	PPL CORP	30,092	$1.143M	0.0%	$24.48	+44.8%	COM	69351T106
CAPR	CAPRICOR THERAPEUTICS INC	170,577	$1.141M	0.0%	$10.73	-31.4%	COM NEW	14070B309
SHW	SHERWIN WILLIAMS CO	3,427	$1.14M	0.0%	$226.67	+55.0%	COM	824348106
DIA	SPDR DOW JONES INDL AVERAGE	2,459	$1.138M	0.0%	$207.58	—	UT SER 1	78467X109
SLF	SUN LIFE FINANCIAL INC.	18,264	$1.135M	0.0%	$44.61	+34.8%	COM	866796105
TRV	TRAVELERS COMPANIES INC	4,181	$1.127M	0.0%	$171.68	+54.9%	COM	89417E109
ADI	ANALOG DEVICES INC	4,726	$1.125M	0.0%	$127.39	+87.6%	COM	032654105
STT	STATE STR CORP	9,469	$1.105M	0.0%	$64.29	+71.2%	COM	857477103
CLS	CELESTICA INC	4,040	$1.091M	0.0%	$50.44	+299.7%	COM	15101Q207
XLK	SELECT SECTOR SPDR TR	3,835	$1.09M	0.0%	$97.24	—	TECHNOLOGY	81369Y803
MMM	3M CO	6,991	$1.073M	0.0%	$99.35	+54.1%	COM	88579Y101
IWO	ISHARES TR	3,201	$1.072M	0.0%	$204.43	—	RUS 2000 GRW ETF	464287648
ASML	ASML HOLDING N V	1,057	$1.067M	0.0%	$453.64	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	5,135	$1.061M	0.0%	$148.49	+28.9%	COM	697435105
CWI	SPDR INDEX SHS FDS	29,838	$1.051M	0.0%	$14.74	—	MSCI ACWI EXUS	78463X848
APD	AIR PRODS & CHEMS INC	4,081	$1.05M	0.0%	$232.67	+22.7%	COM	009158106
CAMT	CAMTEK LTD	8,358	$1.047M	0.0%	$30.19	+196.7%	ORD	M20791105
XLF	SELECT SECTOR SPDR TR	19,235	$1.024M	0.0%	$18.56	—	FINANCIAL	81369Y605
VBIL	VANGUARD INSTL INDEX FD	13,505	$1.02M	0.0%	$75.50	—	0-3 MO TREAS BIL	922040845
SYY	SYSCO CORP	12,471	$999K	0.0%	$64.32	+22.6%	COM	871829107
SHOP	SHOPIFY INC	6,391	$998K	0.0%	$53.51	+153.4%	CL A SUB VTG SHS	82509L107
THFF	FIRST FINANCIAL CORPORATION	18,472	$991K	0.0%	$38.07	+46.0%	COM	320218100
NOC	NORTHROP GRUMMAN CORP	1,616	$984K	0.0%	$471.16	+19.5%	COM	666807102
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,162	$974K	0.0%	$63.17	—	SHS REP COM UT	389637109
TT	TRANE TECHNOLOGIES PLC	2,297	$970K	0.0%	$171.28	+149.1%	SHS	G8994E103
DES	WISDOMTREE TR	28,450	$953K	0.0%	$17.15	—	US SMALLCAP DIVD	97717W604
MAR	MARRIOTT INTL INC NEW	3,512	$935K	0.0%	$170.63	+56.8%	CL A	571903202
MCK	MCKESSON CORP	1,177	$932K	0.0%	$347.34	+102.4%	COM	58155Q103
O	REALTY INCOME CORP	15,578	$926K	0.0%	$53.16	+7.1%	COM	756109104
APH	AMPHENOL CORP NEW	7,249	$910K	0.0%	$50.42	+117.0%	CL A	032095101
SHYG	ISHARES TR	21,060	$906K	0.0%	$43.42	—	0-5YR HI YL CP	46434V407
DIVO	AMPLIFY ETF TR	20,301	$899K	0.0%	$25.69	—	CWP ENHANCED DIV	032108409
INTU	INTUIT	1,354	$884K	0.0%	$367.84	+95.6%	COM	461202103
PGR	PROGRESSIVE CORP	3,872	$877K	0.0%	$128.60	+80.2%	COM	743315103
FTNT	FORTINET INC	10,471	$875K	0.0%	$59.24	+50.6%	COM	34959E109
MS	MORGAN STANLEY	5,377	$875K	0.0%	$84.59	+73.1%	COM NEW	617446448
BX	BLACKSTONE INC	5,316	$871K	0.0%	$92.56	+83.1%	COM	09260D107
FISV	FISERV INC	7,136	$864K	0.0%	$96.42	+48.6%	COM	337738108
SKYY	FIRST TR EXCHANGE TRADED FD	6,420	$864K	0.0%	$66.26	—	CLOUD COMPUTING	33734X192
RJF	RAYMOND JAMES FINL INC	5,216	$854K	0.0%	$94.40	+74.4%	COM	754730109
CARR	CARRIER GLOBAL CORPORATION	14,867	$851K	0.0%	$50.08	+35.0%	COM	14448C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,984	$846K	0.0%	$52.99	+56.1%	COM	744573106
SMCI	SUPER MICRO COMPUTER INC	15,678	$846K	0.0%	$37.14	+28.6%	COM NEW	86800U302
SCI	SERVICE CORP INTL	10,283	$846K	0.0%	$67.22	+18.7%	COM	817565104
CL	COLGATE PALMOLIVE CO	10,856	$843K	0.0%	$69.52	+21.7%	COM	194162103
MUB	ISHARES TR	7,868	$843K	0.0%	$82.98	—	NATIONAL MUN ETF	464288414
ESGV	VANGUARD WORLD FD	7,119	$841K	0.0%	$82.07	—	ESG US STK ETF	921910733
RDVY	FIRST TR EXCHANGE TRADED FD	12,557	$836K	0.0%	$25.69	—	RISNG DIVD ACHIV	33738R506
AFL	AFLAC INC	7,607	$835K	0.0%	$50.23	+107.4%	COM	001055102
VTEI	VANGUARD MUN BD FDS	8,294	$835K	0.0%	$100.64	—	INTERMEDIATE TRM	922907738
FDN	FIRST TR EXCHANGE-TRADED FD	2,970	$830K	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
SO	SOUTHERN CO	8,324	$830K	0.0%	$60.31	+52.9%	COM	842587107
GPN	GLOBAL PMTS INC	9,637	$830K	0.0%	$126.54	-33.8%	COM	37940X102
KMB	KIMBERLY-CLARK CORP	6,859	$823K	0.0%	$108.17	+17.2%	COM	494368103
PHYS	SPROTT ASSET MANAGEMENT LP	25,410	$818K	0.0%	$12.60	—	PHYSICAL GOLD TR	85207H104
ADBE	ADOBE INC	2,450	$810K	0.0%	$320.10	+12.1%	COM	00724F101
LIN	LINDE PLC	1,787	$807K	0.0%	$370.14	+27.1%	SHS	G54950103
ASTS	AST SPACEMOBILE INC	8,354	$799K	0.0%	$30.27	+59.2%	COM CL A	00217D100
ADSK	AUTODESK INC	2,602	$794K	0.0%	$217.16	+40.3%	COM	052769106
IGV	ISHARES TR	6,987	$792K	0.0%	$98.80	—	EXPANDED TECH	464287515
WMB	WILLIAMS COS INC	12,151	$775K	0.0%	$27.45	+110.6%	COM	969457100
MCHP	MICROCHIP TECHNOLOGY INC.	11,852	$773K	0.0%	$62.93	+6.3%	COM	595017104
BKNG	BOOKING HOLDINGS INC	152	$772K	0.0%	$2428.45	+129.1%	COM	09857L108
DWX	SPDR INDEX SHS FDS	18,122	$772K	0.0%	$22.69	—	S&P INTL ETF	78463X772
NXPI	NXP SEMICONDUCTORS N V	3,547	$771K	0.0%	$126.75	+76.0%	COM	N6596X109
EWJ	ISHARES INC	9,342	$759K	0.0%	$72.98	—	MSCI JPN ETF NEW	46434G822
PRU	PRUDENTIAL FINL INC	7,333	$756K	0.0%	$80.37	+28.5%	COM	744320102
LNT	ALLIANT ENERGY CORP	10,935	$750K	0.0%	$46.11	+38.6%	COM	018802108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$744K	0.0%	$729330.75	-0.3%	CL A	084670108
LRCX	LAM RESEARCH CORP	5,124	$742K	0.0%	$75.28	+40.2%	COM NEW	512807306
BSX	BOSTON SCIENTIFIC CORP	7,571	$740K	0.0%	$66.34	+56.1%	COM	101137107
SONY	SONY GROUP CORP	25,513	$737K	0.0%	$25.17	—	SPONSORED ADR	835699307
MPC	MARATHON PETE CORP	3,994	$734K	0.0%	$107.26	+62.7%	COM	56585A102
CCJ	CAMECO CORP	7,724	$722K	0.0%	$17.08	+353.2%	COM	13321L108
DLN	WISDOMTREE TR	8,212	$713K	0.0%	$37.14	—	US LARGECAP DIVD	97717W307
FDX	FEDEX CORP	3,021	$712K	0.0%	$177.26	+28.8%	COM	31428X106
SBUX	STARBUCKS CORP	8,597	$712K	0.0%	$81.08	+9.2%	COM	855244109
HLT	HILTON WORLDWIDE HLDGS INC	2,680	$710K	0.0%	$198.07	+36.4%	COM	43300A203
AIRJ	AIRJOULE TECHNOLOGIES CORP	106,727	$703K	0.0%	$8.17	-42.6%	CL A	612160101
APP	APPLOVIN CORP	1,164	$701K	0.0%	$263.45	+75.0%	COM CL A	03831W108
AZO	AUTOZONE INC	174	$701K	0.0%	$3166.27	+26.7%	COM	053332102
WRB	BERKLEY W R CORP	9,018	$689K	0.0%	$57.87	+21.0%	COM	084423102
ETR	ENTERGY CORP NEW	7,047	$688K	0.0%	$58.84	+48.0%	COM	29364G103
CRI	CARTERS INC	22,373	$687K	0.0%	$60.73	-53.4%	COM	146229109
XT	ISHARES TR	9,197	$671K	0.0%	$48.57	—	FUTURE EXPONENTI	46434V381
SPMD	SPDR SERIES TRUST	11,688	$667K	0.0%	$41.62	—	PORTFOLIO S&P400	78464A847
CRWD	CROWDSTRIKE HLDGS INC	1,363	$667K	0.0%	$241.96	+87.9%	CL A	22788C105
SAP	SAP SE	2,452	$666K	0.0%	$30.97	—	SPON ADR	803054204
UPGD	INVESCO EXCHANGE TRADED FD T	8,899	$664K	0.0%	$56.89	—	BLOOMBERG ANALYS	46137V522
AZN	ASTRAZENECA PLC	7,785	$660K	0.0%	$42.19	—	SPONSORED ADR	046353108
AME	AMETEK INC	3,531	$656K	0.0%	$128.43	+42.9%	COM	031100100
ORLY	OREILLY AUTOMOTIVE INC	6,396	$653K	0.0%	$88.11	+14.1%	COM	67103H107
WEC	WEC ENERGY GROUP INC	5,557	$652K	0.0%	$84.91	+26.1%	COM	92939U106
D	DOMINION ENERGY INC	10,562	$652K	0.0%	$51.25	+13.8%	COM	25746U109
IWP	ISHARES TR	4,549	$650K	0.0%	$61.20	—	RUS MD CP GR ETF	464287481
BABA	ALIBABA GROUP HLDG LTD	3,892	$646K	0.0%	$91.59	—	SPONSORED ADS	01609W102
VHT	VANGUARD WORLD FD	2,388	$636K	0.0%	$89.15	—	HEALTH CAR ETF	92204A504
DIAL	COLUMBIA ETF TR I	34,361	$634K	0.0%	$17.87	—	DIVERSIFID FXD	19761L508
NVO	NOVO-NORDISK A S	11,164	$633K	0.0%	$81.33	—	ADR	670100205
VIGI	VANGUARD WHITEHALL FDS	7,030	$632K	0.0%	$32.99	—	INTL DVD ETF	921946810
CMG	CHIPOTLE MEXICAN GRILL INC	14,968	$625K	0.0%	$61.26	-26.5%	COM	169656105
FIVA	FIDELITY COVINGTON TRUST	19,492	$616K	0.0%	$22.63	—	INT VL FCT ETF	316092717
GLW	CORNING INC	7,016	$608K	0.0%	$47.43	+37.0%	COM	219350105
VLO	VALERO ENERGY CORP	3,735	$601K	0.0%	$135.90	+8.8%	COM	91913Y100
IWY	ISHARES TR	2,204	$601K	0.0%	$235.32	—	RUS TP200 GR ETF	464289438
SCHO	SCHWAB STRATEGIC TR	24,518	$599K	0.0%	$24.42	—	SHT TM US TRES	808524862
TXN	TEXAS INSTRS INC	3,404	$597K	0.0%	$164.93	+17.2%	COM	882508104
—	CYBERARK SOFTWARE LTD	1,219	$596K	0.0%	$174.74	—	SHS	M2682V108
XLE	SELECT SECTOR SPDR TR	6,882	$594K	0.0%	$52.92	—	ENERGY	81369Y506
CSX	CSX CORP	16,381	$594K	0.0%	$30.12	+12.7%	COM	126408103
CINF	CINCINNATI FINL CORP	3,794	$593K	0.0%	$84.03	+78.8%	COM	172062101
XBI	SPDR SERIES TRUST	5,462	$592K	0.0%	$62.21	—	S&P BIOTECH	78464A870
IEMG	ISHARES INC	8,867	$590K	0.0%	$56.14	—	CORE MSCI EMKT	46434G103
FMNB	FARMERS NATIONAL BANC CORP	41,117	$588K	0.0%	$11.96	+15.8%	COM	309627107
RCL	ROYAL CARIBBEAN GROUP	1,883	$586K	0.0%	$106.45	+211.9%	COM	V7780T103
ENB	ENBRIDGE INC	12,293	$585K	0.0%	$31.86	+44.8%	COM	29250N105
WELL	WELLTOWER INC	3,364	$580K	0.0%	$82.40	+98.3%	COM	95040Q104
IAU	ISHARES GOLD TR	7,260	$576K	0.0%	$43.21	—	ISHARES NEW	464285204
DGRW	WISDOMTREE TR	6,489	$575K	0.0%	$66.66	—	US QTLY DIV GRT	97717X669
ITW	ILLINOIS TOOL WKS INC	2,318	$574K	0.0%	$209.01	+23.1%	COM	452308109
COF	CAPITAL ONE FINL CORP	2,667	$574K	0.0%	$189.79	+14.8%	COM	14040H105
DGRO	ISHARES TR	8,370	$570K	0.0%	$50.64	—	CORE DIV GRWTH	46434V621
URI	UNITED RENTALS INC	558	$570K	0.0%	$533.04	+66.7%	COM	911363109
VONE	VANGUARD SCOTTSDALE FDS	1,885	$569K	0.0%	$0.17	—	VNG RUS1000IDX	92206C730
CTAS	CINTAS CORP	3,028	$568K	0.0%	$161.53	+31.8%	COM	172908105
SLV	ISHARES SILVER TR	11,677	$564K	0.0%	$38.75	—	ISHARES	46428Q109
GOVT	ISHARES TR	24,226	$563K	0.0%	$23.25	—	US TREAS BD ETF	46429B267
CB	CHUBB LIMITED	2,019	$562K	0.0%	$233.66	+17.8%	COM	H1467J104
SDY	SPDR SERIES TRUST	4,016	$560K	0.0%	$99.35	—	S&P DIVID ETF	78464A763
NGG	NATIONAL GRID PLC	7,467	$560K	0.0%	$38.10	—	SPONSORED ADR NE	636274409
FVD	FIRST TR EXCHANGE-TRADED FD	12,204	$560K	0.0%	$25.30	—	SHS	33734H106
LEU	CENTRUS ENERGY CORP	1,267	$552K	0.0%	$106.76	+107.2%	CL A	15643U104
EPD	ENTERPRISE PRODS PARTNERS L	17,974	$548K	0.0%	$21.16	—	COM	293792107
MNST	MONSTER BEVERAGE CORP NEW	7,918	$544K	0.0%	$45.22	+38.0%	COM	61174X109
—	REAVES UTIL INCOME FD	13,067	$541K	0.0%	$32.91	—	COM SH BEN INT	756158101
AOS	SMITH A O CORP	7,784	$539K	0.0%	$50.79	+39.5%	COM	831865209
MPLX	MPLX LP	10,801	$533K	0.0%	$42.37	—	COM UNIT REP LTD	55336V100
FE	FIRSTENERGY CORP	11,151	$532K	0.0%	$34.26	+22.9%	COM	337932107
MDY	SPDR S&P MIDCAP 400 ETF TR	894	$532K	0.0%	$270.80	—	UTSER1 S&PDCRP	78467Y107
BIL	SPDR SERIES TRUST	5,761	$528K	0.0%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
KR	KROGER CO	7,632	$527K	0.0%	$29.43	+134.7%	COM	501044101
TFC	TRUIST FINL CORP	12,074	$522K	0.0%	$40.97	+8.2%	COM	89832Q109
VO	VANGUARD INDEX FDS	1,775	$519K	0.0%	$91.58	—	MID CAP ETF	922908629
ZTS	ZOETIS INC	3,648	$518K	0.0%	$132.66	+13.5%	CL A	98978V103
OKLO	OKLO INC	3,008	$516K	0.0%	$78.30	0.0%	COM CL A	02156V109
EFC	ELLINGTON FINANCIAL INC	37,639	$515K	0.0%	$13.50	—	COM	28852N109
NUE	NUCOR CORP	3,764	$515K	0.0%	$109.76	+28.0%	COM	670346105
XLV	SELECT SECTOR SPDR TR	3,604	$514K	0.0%	$71.71	—	SBI HEALTHCARE	81369Y209
NBTB	NBT BANCORP INC	12,354	$512K	0.0%	$41.63	+3.0%	COM	628778102
BDX	BECTON DICKINSON & CO	2,735	$511K	0.0%	$213.66	-13.9%	COM	075887109
HSY	HERSHEY CO	2,637	$505K	0.0%	$165.10	+8.8%	COM	427866108
STE	STERIS PLC	2,133	$505K	0.0%	$231.81	+3.1%	SHS USD	G8473T100
RF	REGIONS FINANCIAL CORP NEW	20,388	$504K	0.0%	$16.38	+55.9%	COM	7591EP100
VGT	VANGUARD WORLD FD	669	$504K	0.0%	$383.40	—	INF TECH ETF	92204A702
SPG	SIMON PPTY GROUP INC NEW	2,809	$501K	0.0%	$169.06	0.0%	COM	828806109
NLY	ANNALY CAPITAL MANAGEMENT IN	23,518	$489K	0.0%	$19.27	—	COM NEW	035710839
IJK	ISHARES TR	5,083	$486K	0.0%	$37.26	—	S&P MC 400GR ETF	464287606
—	BLACKROCK HEALTH SCIENCES TR	12,684	$476K	0.0%	$30.22	—	COM	09250W107
SCCO	SOUTHERN COPPER CORP	3,597	$474K	0.0%	$58.30	+67.6%	COM	84265V105
ACWI	ISHARES TR	3,392	$470K	0.0%	$25.79	—	MSCI ACWI ETF	464288257
COIN	COINBASE GLOBAL INC	1,380	$464K	0.0%	$243.93	+39.0%	COM CL A	19260Q107
DD	DUPONT DE NEMOURS INC	5,896	$463K	0.0%	$28.92	+7.7%	COM	26614N102
—	ABRDN HEALTHCARE OPPORTUNITI	25,896	$461K	0.0%	$9.56	—	SHS	879105104
FNB	F N B CORP	29,124	$460K	0.0%	$10.71	+46.8%	COM	302520101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,093	$459K	0.0%	$103.56	+63.9%	ORD SHS	G7997R103
SLB	SCHLUMBERGER LTD	13,798	$449K	0.0%	$38.69	-11.2%	COM STK	806857108
XEL	XCEL ENERGY INC	5,463	$447K	0.0%	$54.33	+31.3%	COM	98389B100
NVS	NOVARTIS AG	3,438	$447K	0.0%	$46.27	—	SPONSORED ADR	66987V109
COKE	COCA COLA CONS INC	3,518	$446K	0.0%	$114.17	+1.1%	COM	191098102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,085	$446K	0.0%	$74.72	-0.2%	COMMON STOCK	36266G107
FCX	FREEPORT-MCMORAN INC	10,627	$443K	0.0%	$33.12	+30.5%	CL B	35671D857
NKE	NIKE INC	6,432	$440K	0.0%	$95.12	-22.4%	CL B	654106103
XLI	SELECT SECTOR SPDR TR	2,831	$432K	0.0%	$49.77	—	INDL	81369Y704
ICLR	ICON PLC	2,296	$431K	0.0%	$141.84	+18.0%	SHS	G4705A100
IWV	ISHARES TR	1,136	$430K	0.0%	$70.56	—	RUSSELL 3000 ETF	464287689
DELL	DELL TECHNOLOGIES INC	2,799	$430K	0.0%	$99.08	+30.4%	CL C	24703L202
VB	VANGUARD INDEX FDS	1,666	$427K	0.0%	$140.70	—	SMALL CP ETF	922908751
MRVL	MARVELL TECHNOLOGY INC	4,792	$426K	0.0%	$69.22	+6.2%	COM	573874104
SCHH	SCHWAB STRATEGIC TR	19,687	$423K	0.0%	$24.35	—	US REIT ETF	808524847
NI	NISOURCE INC	9,677	$421K	0.0%	$24.83	+65.3%	COM	65473P105
SCHI	SCHWAB STRATEGIC TR	18,178	$421K	0.0%	$22.95	—	5 10YR CORP BD	808524698
SYK	STRYKER CORPORATION	1,138	$421K	0.0%	$350.26	+9.8%	COM	863667101
F	FORD MTR CO	35,772	$421K	0.0%	$9.81	+15.5%	COM	345370860
AMP	AMERIPRISE FINL INC	873	$420K	0.0%	$307.35	+66.0%	COM	03076C106
GIS	GENERAL MLS INC	8,798	$420K	0.0%	$58.95	-16.1%	COM	370334104
VEEV	VEEVA SYS INC	1,461	$420K	0.0%	$231.99	+21.3%	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	6,040	$411K	0.0%	$96.61	-27.2%	COM	70450Y103
UGI	UGI CORP NEW	12,572	$409K	0.0%	$25.98	+34.6%	COM	902681105
CTVA	CORTEVA INC	6,604	$409K	0.0%	$45.91	+57.2%	COM	22052L104
SNPS	SYNOPSYS INC	937	$408K	0.0%	$296.01	+91.0%	COM	871607107
FNDX	SCHWAB STRATEGIC TR	15,462	$406K	0.0%	$26.28	—	FUNDAMENTAL US L	808524771
LHX	L3HARRIS TECHNOLOGIES INC	1,402	$406K	0.0%	$198.28	+36.9%	COM	502431109
OTIS	OTIS WORLDWIDE CORP	4,364	$399K	0.0%	$74.98	+20.2%	COM	68902V107
TXT	TEXTRON INC	4,831	$399K	0.0%	$59.99	+35.7%	COM	883203101
CAAP	CORPORACION AMER ARPTS S A	22,000	$398K	0.0%	$7.26	+177.4%	COM	L1995B107
VEU	VANGUARD INTL EQUITY INDEX F	5,450	$392K	0.0%	$48.57	—	ALLWRLD EX US	922042775
DGX	QUEST DIAGNOSTICS INC	2,077	$389K	0.0%	$161.93	+9.1%	COM	74834L100
HBAN	HUNTINGTON BANCSHARES INC	23,840	$386K	0.0%	$12.86	+30.8%	COM	446150104
EBAY	EBAY INC.	4,244	$386K	0.0%	$40.37	+117.9%	COM	278642103
VRT	VERTIV HOLDINGS CO	2,136	$386K	0.0%	$103.25	+29.1%	COM CL A	92537N108
ES	EVERSOURCE ENERGY	5,330	$385K	0.0%	$57.32	+12.0%	COM	30040W108
MTUM	ISHARES TR	1,510	$385K	0.0%	$87.75	—	MSCI USA MMENTM	46432F396
MFC	MANULIFE FINL CORP	11,976	$385K	0.0%	$16.89	+82.6%	COM	56501R106
NWBI	NORTHWEST BANCSHARES INC MD	30,582	$383K	0.0%	$10.59	+14.2%	COM	667340103
YUM	YUM BRANDS INC	2,644	$382K	0.0%	$106.88	+36.7%	COM	988498101
WSBC	WESBANCO INC	11,531	$379K	0.0%	$32.70	-2.5%	COM	950810101
CI	THE CIGNA GROUP	1,277	$376K	0.0%	$281.15	+4.3%	COM	125523100
SLYV	SPDR SERIES TRUST	4,221	$376K	0.0%	$36.06	—	S&P 600 SMCP VAL	78464A300
VBR	VANGUARD INDEX FDS	1,788	$372K	0.0%	$147.05	—	SM CP VAL ETF	922908611
KDP	KEURIG DR PEPPER INC	13,815	$372K	0.0%	$31.96	-3.6%	COM	49271V100
FJAN	FIRST TR EXCHNG TRADED FD VI	7,430	$372K	0.0%	$18.72	—	FT VEST US EQT	33740F623
EME	EMCOR GROUP INC	537	$371K	0.0%	$267.38	+126.8%	COM	29084Q100
HIG	HARTFORD INSURANCE GROUP INC	2,874	$370K	0.0%	$59.61	+113.6%	COM	416515104
IEF	ISHARES TR	3,805	$369K	0.0%	$92.33	—	7-10 YR TRSY BD	464287440
—	EATON VANCE TAX-MANAGED BUY-	26,047	$369K	0.0%	$8.08	—	COM	27828Y108
FLEX	FLEX LTD	5,726	$364K	0.0%	$38.97	+36.3%	ORD	Y2573F102
VT	VANGUARD INTL EQUITY INDEX F	2,638	$364K	0.0%	$63.30	—	TT WRLD ST ETF	922042742
IP	INTERNATIONAL PAPER CO	7,751	$364K	0.0%	$34.72	+38.2%	COM	460146103
ECL	ECOLAB INC	1,326	$363K	0.0%	$197.60	+36.8%	COM	278865100
DAL	DELTA AIR LINES INC DEL	5,871	$362K	0.0%	$44.31	+28.3%	COM NEW	247361702
GSK	GSK PLC	8,180	$358K	0.0%	$39.02	—	SPONSORED ADR	37733W204
REAX	THE REAL BROKERAGE INC	90,997	$357K	0.0%	$2.94	+53.8%	COM NEW	75585H206
FAST	FASTENAL CO	8,434	$356K	0.0%	$37.20	+26.2%	COM	311900104
CDNS	CADENCE DESIGN SYSTEM INC	1,092	$354K	0.0%	$294.93	+16.6%	COM	127387108
TTD	THE TRADE DESK INC	6,858	$350K	0.0%	$60.50	+4.9%	COM CL A	88339J105
AJG	GALLAGHER ARTHUR J & CO	1,173	$347K	0.0%	$188.51	+59.2%	COM	363576109
IJT	ISHARES TR	2,432	$346K	0.0%	$53.86	—	S&P SML 600 GWT	464287887
VSGX	VANGUARD WORLD FD	4,928	$345K	0.0%	$8.87	—	ESG INTL STK ETF	921910725
BBY	BEST BUY INC	4,363	$342K	0.0%	$70.01	0.0%	COM	086516101
OEF	ISHARES TR	1,021	$340K	0.0%	$311.01	—	S&P 100 ETF	464287101
IYG	ISHARES TR	3,834	$340K	0.0%	$96.85	—	U.S. FIN SVC ETF	464287770
UDR	UDR INC	9,371	$339K	0.0%	$36.70	+4.9%	COM	902653104
OXY	OCCIDENTAL PETE CORP	8,088	$339K	0.0%	$50.59	-11.6%	COM	674599105
—	EATON VANCE FLTING RATE INC	29,058	$337K	0.0%	$8.84	—	COM	278279104
WTRG	ESSENTIAL UTILS INC	8,292	$337K	0.0%	$44.48	-14.3%	COM	29670G102
SRE	SEMPRA	3,636	$336K	0.0%	$78.26	+2.0%	COM	816851109
XJUN	FIRST TR EXCHNG TRADED FD VI	7,936	$335K	0.0%	$14.02	—	FT VEST U.S	33740U844
FAUG	FIRST TR EXCHNG TRADED FD VI	6,461	$334K	0.0%	$6.02	—	FT VEST US EQT	33740F862
CME	CME GROUP INC	1,241	$333K	0.0%	$250.54	+7.7%	COM	12572Q105
IDVO	AMPLIFY ETF TR	8,929	$332K	0.0%	$34.63	—	CWP INTL ENHANCE	032108722
CLX	CLOROX CO DEL	2,799	$331K	0.0%	$126.95	-3.7%	COM	189054109
XBTAX	BLACKROCK LONG-TERM MUN ADVA	34,620	$330K	0.0%	$10.06	—	COM	09250B103
BUFZ	FIRST TR EXCHNG TRADED FD VI	12,681	$328K	0.0%	$24.93	—	FT VEST LAD	33740U729
—	TOTALENERGIES SE	5,399	$326K	0.0%	$55.69	—	SPONSORED ADS	89151E109
LGOV	FIRST TR EXCHANGE-TRADED FD	14,765	$326K	0.0%	$21.50	—	LNG DUR OPRTUN	33738D606
ALL	ALLSTATE CORP	1,618	$324K	0.0%	$143.38	+39.6%	COM	020002101
FNDE	SCHWAB STRATEGIC TR	9,017	$324K	0.0%	$35.95	—	FUNDAMENTAL EMER	808524730
XOCT	FIRST TR EXCHNG TRADED FD VI	8,772	$324K	0.0%	$31.98	—	FT VEST U.S	33740F367
ET	ENERGY TRANSFER L P	19,018	$321K	0.0%	$7.20	—	COM UT LTD PTN	29273V100
DTE	DTE ENERGY CO	2,236	$319K	0.0%	$108.11	+24.8%	COM	233331107
—	NUVEEN NEW JERSEY QULT MUN F	24,994	$318K	0.0%	$12.26	—	COM	67069Y102
BP	BP PLC	9,516	$317K	0.0%	$30.51	—	SPONSORED ADR	055622104
APO	APOLLO GLOBAL MGMT INC	2,482	$317K	0.0%	$140.75	0.0%	COM	03769M106
TDG	TRANSDIGM GROUP INC	255	$315K	0.0%	$1138.15	+19.9%	COM	893641100
CFG	CITIZENS FINL GROUP INC	6,079	$314K	0.0%	$39.06	+26.0%	COM	174610105
AQST	AQUESTIVE THERAPEUTICS INC	42,645	$313K	0.0%	$0.90	+378.3%	COM	03843E104
TROW	PRICE T ROWE GROUP INC	2,934	$310K	0.0%	$83.71	+22.8%	COM	74144T108
HDV	ISHARES TR	2,535	$308K	0.0%	$68.27	—	CORE HIGH DV ETF	46429B663
VXUS	VANGUARD STAR FDS	4,157	$307K	0.0%	$60.41	—	VG TL INTL STK F	921909768
AXON	AXON ENTERPRISE INC	469	$303K	0.0%	$551.21	+37.7%	COM	05464C101
—	UNILEVER PLC	4,968	$302K	0.0%	$63.76	—	SPON ADR NEW	904767704
DOW	DOW INC	13,478	$299K	0.0%	$37.29	-34.8%	COM	260557103
NOBL	PROSHARES TR	2,922	$299K	0.0%	$63.26	—	S&P 500 DV ARIST	74348A467
DKS	DICKS SPORTING GOODS INC	1,273	$298K	0.0%	$165.42	+30.3%	COM	253393102
—	ROYCE SMALL CAP TRUST INC	18,379	$297K	0.0%	$15.26	—	COM	780910105
VFH	VANGUARD WORLD FD	2,288	$297K	0.0%	$103.50	—	FINANCIALS ETF	92204A405
STBA	S & T BANCORP INC	8,114	$295K	0.0%	$34.47	+11.5%	COM	783859101
JCI	JOHNSON CTLS INTL PLC	2,656	$294K	0.0%	$92.92	+15.0%	SHS	G51502105
DHI	D R HORTON INC	1,890	$293K	0.0%	$156.63	0.0%	COM	23331A109
XLY	SELECT SECTOR SPDR TR	1,249	$293K	0.0%	$114.16	—	SBI CONS DISCR	81369Y407
AMT	AMERICAN TOWER CORP NEW	1,539	$292K	0.0%	$188.38	+8.6%	COM	03027X100
CSGP	COSTAR GROUP INC	3,887	$292K	0.0%	$76.76	+15.1%	COM	22160N109
TIGO	MILLICOM INTL CELLULAR S A	6,211	$290K	0.0%	$43.89	0.0%	COM STK	L6388F110
IHF	ISHARES TR	5,751	$290K	0.0%	$97.38	—	US HLTHCR PR ETF	464288828
RLY	SSGA ACTIVE ETF TR	9,261	$290K	0.0%	$9.19	—	MULT ASS RLRTN	78467V103
OKE	ONEOK INC NEW	4,185	$288K	0.0%	$56.48	+32.9%	COM	682680103
CAH	CARDINAL HEALTH INC	1,839	$286K	0.0%	$126.36	+21.5%	COM	14149Y108
IBB	ISHARES TR	1,852	$284K	0.0%	$92.62	—	ISHARES BIOTECH	464287556
VUSB	VANGUARD BD INDEX FDS	5,665	$283K	0.0%	$49.66	—	VANGUARD ULTRA	92203C303
VLTO	VERALTO CORP	2,776	$283K	0.0%	$74.25	+41.8%	COM SHS	92338C103
LNG	CHENIERE ENERGY INC	1,244	$280K	0.0%	$235.04	0.0%	COM NEW	16411R208
—	PIMCO DYNAMIC INCOME OPRNTS	20,000	$280K	0.0%	$13.98	—	COM BEN SHS	69355M107
HOOD	ROBINHOOD MKTS INC	2,063	$277K	0.0%	$59.18	+84.3%	COM CL A	770700102
MELI	MERCADOLIBRE INC	135	$277K	0.0%	$2400.46	0.0%	COM	58733R102
BK	BANK NEW YORK MELLON CORP	2,537	$276K	0.0%	$45.38	+123.4%	COM	064058100
DDOG	DATADOG INC	1,714	$274K	0.0%	$110.71	+24.4%	CL A COM	23804L103
XSLV	INVESCO EXCH TRADED FD TR II	5,959	$273K	0.0%	$18.09	—	S&P SMLCP LOW	46138G102
RIO	RIO TINTO PLC	3,946	$272K	0.0%	$68.86	—	SPONSORED ADR	767204100
VRTX	VERTEX PHARMACEUTICALS INC	664	$271K	0.0%	$441.85	-5.4%	COM	92532F100
B	BARRICK MNG CORP	7,802	$271K	0.0%	$25.15	0.0%	COM SHS	06849F108
SCHZ	SCHWAB STRATEGIC TR	11,459	$270K	0.0%	$30.04	—	US AGGREGATE B	808524839
PAVE	GLOBAL X FDS	5,566	$266K	0.0%	$41.16	—	US INFR DEV ETF	37954Y673
HDB	HDFC BANK LTD	7,346	$265K	0.0%	$40.65	—	SPONSORED ADS	40415F101
HUBB	HUBBELL INC	605	$263K	0.0%	$367.61	+16.5%	COM	443510607
AAON	AAON INC	2,505	$261K	0.0%	$81.75	0.0%	COM PAR $0.004	000360206
KMI	KINDER MORGAN INC DEL	9,452	$261K	0.0%	$26.77	+0.8%	COM	49456B101
NEM	NEWMONT CORP	2,786	$261K	0.0%	$69.39	0.0%	COM	651639106
VGK	VANGUARD INTL EQUITY INDEX F	3,250	$261K	0.0%	$70.60	—	FTSE EUROPE ETF	922042874
AIG	AMERICAN INTL GROUP INC	3,207	$261K	0.0%	$69.13	+14.4%	COM NEW	026874784
ELV	ELEVANCE HEALTH INC FORMERLY	743	$260K	0.0%	$450.59	-31.6%	COM	036752103
NDAQ	NASDAQ INC	2,893	$259K	0.0%	$79.88	+15.3%	COM	631103108
VSS	VANGUARD INTL EQUITY INDEX F	1,805	$257K	0.0%	$102.51	—	FTSE SMCAP ETF	922042718
PHM	PULTE GROUP INC	2,024	$252K	0.0%	$123.78	0.0%	COM	745867101
RACE	FERRARI N V	644	$251K	0.0%	$253.30	+89.2%	COM	N3167Y103
GM	GENERAL MTRS CO	4,333	$250K	0.0%	$55.55	0.0%	COM	37045V100
HPQ	HP INC	8,745	$250K	0.0%	$25.71	+1.6%	COM	40434L105
HMY	HARMONY GOLD MINING CO LTD	11,804	$250K	0.0%	$4.17	—	SPONSORED ADR	413216300
WAB	WABTEC	1,265	$249K	0.0%	$162.56	+21.2%	COM	929740108
FYX	FIRST TR EXCHANGE-TRADED ALP	2,260	$249K	0.0%	$32.02	—	COM SHS	33734Y109
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,241	$249K	0.0%	$30.05	—	SHS CREATION UNI	14020X104
MSI	MOTOROLA SOLUTIONS INC	564	$248K	0.0%	$415.08	+8.0%	COM NEW	620076307
VDC	VANGUARD WORLD FD	1,135	$246K	0.0%	$5.91	—	CONSUM STP ETF	92204A207
SNY	SANOFI SA	5,002	$245K	0.0%	$49.24	—	SPONSORED ADR	80105N105
—	NUVEEN FLOATING RATE INCOME	30,895	$244K	0.0%	$8.29	—	COM	67072T108
SOFI	SOFI TECHNOLOGIES INC	8,629	$242K	0.0%	$23.73	0.0%	COM	83406F102
GRMN	GARMIN LTD	965	$241K	0.0%	$229.08	0.0%	SHS	H2906T109
PWR	QUANTA SVCS INC	548	$239K	0.0%	$388.50	0.0%	COM	74762E102
CCI	CROWN CASTLE INC	2,424	$238K	0.0%	$100.31	-1.2%	COM	22822V101
CPRX	CATALYST PHARMACEUTICALS INC	11,147	$237K	0.0%	$9.20	+123.5%	COM	14888U101
VTWO	VANGUARD SCOTTSDALE FDS	2,341	$237K	0.0%	$101.21	—	VNG RUS2000IDX	92206C664
IRM	IRON MTN INC DEL	2,233	$236K	0.0%	$91.94	+3.0%	COM	46284V101
FNDA	SCHWAB STRATEGIC TR	7,628	$236K	0.0%	$30.93	—	FUNDAMENTAL US S	808524763
TD	TORONTO DOMINION BK ONT	2,919	$235K	0.0%	$65.62	+14.4%	COM NEW	891160509
LH	LABCORP HOLDINGS INC	828	$234K	0.0%	$216.29	+23.3%	COM SHS	504922105
RYAN	RYAN SPECIALTY HOLDINGS INC	4,292	$234K	0.0%	$41.50	+42.7%	CL A	78351F107
FFIV	F5 INC	702	$232K	0.0%	$276.25	+13.3%	COM	315616102
SPLV	INVESCO EXCH TRADED FD TR II	3,147	$229K	0.0%	$63.19	—	S&P500 LOW VOL	46138E354
SMR	NUSCALE PWR CORP	4,286	$229K	0.0%	$39.85	0.0%	CL A COM	67079K100
CNP	CENTERPOINT ENERGY INC	5,736	$229K	0.0%	$32.86	+13.9%	COM	15189T107
FDL	FIRST TR EXCHANGE-TRADED FD	5,342	$228K	0.0%	$43.42	—	SHS	336917109
SCHR	SCHWAB STRATEGIC TR	9,034	$228K	0.0%	$25.24	—	INT-TRM U.S TRES	808524854
MSTR	STRATEGY INC	768	$228K	0.0%	$364.42	+1.8%	CL A NEW	594972408
SMMV	ISHARES TR	5,325	$228K	0.0%	$17.30	—	MSCI USA SMCP MN	46435G433
ULTA	ULTA BEAUTY INC	421	$227K	0.0%	$512.40	0.0%	COM	90384S303
DHR	DANAHER CORPORATION	1,098	$226K	0.0%	$197.54	+0.4%	COM	235851102
TCAF	T ROWE PRICE ETF INC	5,932	$226K	0.0%	$38.08	—	CAP APPRECIATION	87283Q867
DFUV	DIMENSIONAL ETF TRUST	5,057	$225K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
ICE	INTERCONTINENTAL EXCHANGE IN	1,426	$225K	0.0%	$118.36	+50.2%	COM	45866F104
GPC	GENUINE PARTS CO	1,680	$224K	0.0%	$121.04	+9.4%	COM	372460105
ICOW	PACER FDS TR	6,112	$224K	0.0%	$34.03	—	DEVELOPED MRKT	69374H873
TSEM	TOWER SEMICONDUCTOR LTD	3,017	$224K	0.0%	$54.61	0.0%	SHS NEW	M87915274
IVOO	VANGUARD ADMIRAL FDS INC	2,031	$224K	0.0%	$102.99	—	MIDCP 400 IDX	921932885
KHC	KRAFT HEINZ CO	8,842	$223K	0.0%	$31.18	-15.1%	COM	500754106
J	JACOBS SOLUTIONS INC	1,385	$222K	0.0%	$143.18	0.0%	COM	46982L108
NLR	VANECK ETF TRUST	1,346	$220K	0.0%	$163.14	—	URANIUM AND NUCL	92189F601
TM	TOYOTA MOTOR CORP	1,122	$218K	0.0%	$234.17	—	ADS	892331307
ED	CONSOLIDATED EDISON INC	2,113	$216K	0.0%	$99.12	0.0%	COM	209115104
IBKR	INTERACTIVE BROKERS GROUP IN	3,093	$216K	0.0%	$62.79	0.0%	COM CL A	45841N107
—	EATON VANCE TAX-MANAGED GLOB	23,729	$216K	0.0%	$6.94	—	COM	27829F108
ALAB	ASTERA LABS INC	1,330	$215K	0.0%	$164.44	0.0%	COM	04626A103
ITUB	ITAU UNIBANCO HLDG S A	31,142	$214K	0.0%	$4.90	—	SPON ADR REP PFD	465562106
GNRC	GENERAC HLDGS INC	1,115	$214K	0.0%	$175.19	0.0%	COM	368736104
ACGL	ARCH CAP GROUP LTD	2,385	$214K	0.0%	$92.71	-3.3%	ORD	G0450A105
—	DNP SELECT INCOME FD INC	21,283	$213K	0.0%	$6.27	—	COM	23325P104
WSM	WILLIAMS SONOMA INC	1,120	$213K	0.0%	$190.33	0.0%	COM	969904101
TPR	TAPESTRY INC	1,813	$212K	0.0%	$104.00	0.0%	COM	876030107
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,070	$211K	0.0%	$33.20	—	FT VEST LADDERED	33740U752
IEI	ISHARES TR	1,759	$211K	0.0%	$117.66	—	3 7 YR TREAS BD	464288661
FV	FIRST TR EXCHANGE TRADED FD	3,394	$211K	0.0%	$62.05	—	DORSEY WRT 5 ETF	33738R605
NG	NOVAGOLD RES INC	20,000	$210K	0.0%	$6.12	0.0%	COM NEW	66987E206
DFAX	DIMENSIONAL ETF TRUST	6,651	$209K	0.0%	$31.45	—	WORLD EX US CORE	25434V880
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,017	$208K	0.0%	$105.50	—	SPON ADR	400501102
RWR	SPDR SERIES TRUST	2,073	$207K	0.0%	$66.62	—	DJ REIT ETF	78464A607
COHR	COHERENT CORP	1,866	$206K	0.0%	$99.69	0.0%	COM	19247G107
JPSE	J P MORGAN EXCHANGE TRADED F	4,069	$205K	0.0%	$50.46	—	DIVERSFD EQT ETF	46641Q845
XSEP	FIRST TR EXCHNG TRADED FD VI	4,944	$205K	0.0%	$40.61	—	FT VEST U.S	33740U810
CASY	CASEYS GEN STORES INC	363	$205K	0.0%	$521.89	0.0%	COM	147528103
WST	WEST PHARMACEUTICAL SVSC INC	774	$204K	0.0%	$242.79	0.0%	COM	955306105
ESNT	ESSENT GROUP LTD	3,371	$203K	0.0%	$56.14	+8.2%	COM	G3198U102
BBT	BEACON FINANCIAL CORP.	8,089	$202K	0.0%	$24.73	+1.0%	COM	084680107
SPYV	SPDR SERIES TRUST	3,642	$201K	0.0%	$55.29	—	PRTFLO S&P500 VL	78464A508
TROX	TRONOX HOLDINGS PLC	51,469	$201K	0.0%	$14.09	-67.5%	SHS	G9087Q102
IJJ	ISHARES TR	1,550	$201K	0.0%	$129.61	—	S&P MC 400VL ETF	464287705
LDOS	LEIDOS HOLDINGS INC	1,076	$201K	0.0%	$173.36	0.0%	COM	525327102
BTI	BRITISH AMERN TOB PLC	3,952	$201K	0.0%	$50.75	—	SPONSORED ADR	110448107
STWD	STARWOOD PPTY TR INC	10,490	$196K	0.0%	$18.69	—	COM	85571B105
SAN	BANCO SANTANDER S.A.	19,464	$192K	0.0%	$2.32	—	ADR	05964H105
DOLE	DOLE PLC	14,701	$192K	0.0%	$14.03	0.0%	ORD SHS	G27907107
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,950	$181K	0.0%	$11.84	—	SPONSORED ADS	606822104
ENVX	ENOVIX CORPORATION	11,475	$151K	0.0%	$10.03	+13.2%	COM	293594107
—	BLACKROCK INCOME TR INC	13,057	$147K	0.0%	$11.27	—	COM NEW	09247F209
TPCS	TECHPRECISION CORP	27,000	$139K	0.0%	$7.22	-33.5%	COM NEW	878739200
GTN	GRAY MEDIA INC	26,023	$124K	0.0%	$4.68	+15.9%	COM	389375106
KKR	KKR & CO INC	10,500	$123K	0.0%	$53.70	+163.8%	Put	48251W104
—	BLACKROCK MUNIYIELD PA QLTY	10,473	$120K	0.0%	$7.06	—	COM	09255G107
—	AMCOR PLC	13,979	$113K	0.0%	$8.97	0.0%	ORD	G0250X107
LUMN	LUMEN TECHNOLOGIES INC	14,236	$103K	0.0%	$1.94	+147.7%	COM	550241103
ONDS	ONDAS HLDGS INC	10,031	$95,395	0.0%	$4.15	0.0%	COM NEW	68236H204
CODI	COMPASS DIVERSIFIED	10,463	$84,855	0.0%	$17.39	-60.4%	SH BEN INT	20451Q104
FFWM	FIRST FNDTN INC	14,207	$81,264	0.0%	$17.19	-67.9%	COM	32026V104
—	LIBERTY ALL STAR EQUITY FD	11,000	$69,410	0.0%	$6.80	—	SH BEN INT	530158104
AUR	AURORA INNOVATION INC	10,635	$58,386	0.0%	$7.14	-17.8%	CLASS A COM	051774107
RC	READY CAPITAL CORP	16,925	$57,206	0.0%	$10.59	—	COM	75574U101
RIG	TRANSOCEAN LTD	16,308	$53,979	0.0%	$4.10	-26.5%	REGISTERED SHS	H8817H100
SPY	SPDR S&P 500 ETF TR	101,600	$53,501	0.0%	$371.43	—	Put	78462F103
LYG	LLOYDS BANKING GROUP PLC	11,534	$52,364	0.0%	$4.28	—	SPONSORED ADR	539439109
NUVB	NUVATION BIO INC	11,162	$42,081	0.0%	$2.73	0.0%	COM CL A	67080N101
GEVO	GEVO INC	16,205	$41,971	0.0%	$0.69	+137.3%	COM PAR	374396406
SES	SES AI CORPORATION	11,210	$39,683	0.0%	$0.84	+42.6%	CL A COM	78397Q109
CRBU	CARIBOU BIOSCIENCES INC	12,344	$35,057	0.0%	$0.98	+92.0%	COM	142038108
NAT	NORDIC AMERICAN TANKERS LIMI	10,309	$33,606	0.0%	$2.95	0.0%	COM	G65773106
NMRA	NEUMORA THERAPEUTICS INC.	16,843	$30,991	0.0%	$0.79	+104.9%	COM	640979100
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,828	$30,975	0.0%	$2.47	-4.3%	COM	462260100
VXRT	VAXART INC	75,118	$26,216	0.0%	$0.93	-58.9%	COM NEW	92243A200
—	AFFIRM HLDGS INC	27,000	$25,720	0.0%	$0.92	—	NOTE 11/1	00827BAB2
HOWL	WEREWOLF THERAPEUTICS INC	13,227	$23,280	0.0%	$2.86	-52.1%	COM	95075A107
OPK	OPKO HEALTH INC	13,527	$20,561	0.0%	$1.24	+10.6%	COM	68375N103
LXRX	LEXICON PHARMACEUTICALS INC	11,786	$18,033	0.0%	$0.65	+75.1%	COM NEW	528872302
FATE	FATE THERAPEUTICS INC	11,620	$17,779	0.0%	$1.16	-7.2%	COM	31189P102
CVGI	COMMERCIAL VEH GROUP INC	10,459	$16,421	0.0%	$1.22	+50.4%	COM	202608105
—	SNAP INC	17,000	$15,594	0.0%	$0.89	—	NOTE 5/0	83304AAF3
HRTX	HERON THERAPEUTICS INC	10,000	$13,500	0.0%	$1.59	0.0%	COM	427746102
SACH	SACHEM CAP CORP	11,749	$13,159	0.0%	$2.74	—	COM	78590A109
AUR	AURORA INNOVATION INC	10,000	$11,204	0.0%	$7.14	-17.8%	Call	051774107
—	BLACKROCK INCOME TR INC	12,977	$1,376	0.0%	$0.11	—	RIGHT 10/20/2025	09247F118