Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $3.989B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 34,041,791 | $897M | 22.5% | $26.35 | $31.97 | — | US LRG CAP ETF | 808524201 |
| VCRB | VANGUARD MALVERN FDS | 8,642,784 | $680M | 17.1% | $78.72 | $78.78 | — | CORE BD ETF | 922020748 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,686,599 | $464M | 11.6% | $60.40 | $44.39 | — | VAN FTSE DEV MKT | 921943858 |
| DFVX | DIMENSIONAL ETF TRUST | 4,165,076 | $302M | 7.6% | $72.44 | $60.49 | — | US LARGE CAP VEC | 25434V641 |
| AAPL | APPLE INC | 347,439 | $86.63M | 2.2% | $249.34 * | $129.60 | +74.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 3,147,105 | $80.88M | 2.0% | $25.70 | $32.47 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 81,114 | $49.6M | 1.2% | $611.43 | $389.21 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 1,465,759 | $49.09M | 1.2% | $33.49 | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 818,444 | $48.93M | 1.2% | $59.79 | $38.96 | — | RUSL 1000 DYNM | 46138J619 |
| MSFT | MICROSOFT CORP | 89,085 | $45.74M | 1.1% | $513.43 | $198.38 | +156.4% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 1,041,243 | $44.89M | 1.1% | $43.11 | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 213,494 | $38.39M | 1.0% | $179.83 * | $95.79 | +82.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 686,316 | $34.56M | 0.9% | $50.35 | $50.05 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 109,234 | $33.39M | 0.8% | $305.69 * | $108.89 | +171.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 91,929 | $30.19M | 0.8% | $328.38 | $180.54 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 528,346 | $24.92M | 0.6% | $47.16 | $45.75 | — | MTG-BKD SECS ETF | 92206C771 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 184,764 | $21.5M | 0.5% | $116.36 | $74.69 | — | COM SHS | 33734K109 |
| VONG | VANGUARD SCOTTSDALE FDS | 174,434 | $20.96M | 0.5% | $120.18 | $63.04 | — | VNG RUS1000GRW | 92206C680 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 222,761 | $20.7M | 0.5% | $92.94 | $75.76 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 84,750 | $18.27M | 0.5% | $215.57 * | $125.18 | +80.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,436 | $17.89M | 0.4% | $217.05 | $147.97 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 66,707 | $16.75M | 0.4% | $251.03 * | $108.02 | +93.7% | CAP STK CL A | 02079K305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 273,200 | $16.4M | 0.4% | $60.03 | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| VV | VANGUARD INDEX FDS | 52,965 | $16.29M | 0.4% | $307.58 | $220.73 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 688,307 | $16.18M | 0.4% | $23.50 | $23.81 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 34,216 | $15.98M | 0.4% | $467.04 | $168.15 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 20,969 | $15.05M | 0.4% | $717.56 * | $255.38 | +191.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 17,399 | $14.38M | 0.4% | $826.58 * | $287.72 | +158.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 54,380 | $13.69M | 0.3% | $251.71 * | $102.48 | +104.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,303 | $13.06M | 0.3% | $496.38 * | $248.96 | +94.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 18,938 | $11.4M | 0.3% | $602.22 | $332.96 | — | UNIT SER 1 | 46090E103 |
| VCRM | VANGUARD MUN BD FDS | 148,170 | $11.21M | 0.3% | $75.67 | $75.67 | — | CORE TAX EXEMPT | 922907712 |
| SCHM | SCHWAB STRATEGIC TR | 367,102 | $10.94M | 0.3% | $29.80 | $38.83 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 24,963 | $10.86M | 0.3% | $435.15 * | $231.90 | +49.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 358,376 | $10.65M | 0.3% | $29.72 * | $33.32 | -0.5% | CL A | 20030N101 |
| TFI | SPDR SERIES TRUST | 228,176 | $10.43M | 0.3% | $45.73 | $46.10 | — | NUVEEN ICE MUNIC | 78468R721 |
| IWB | ISHARES TR | 28,499 | $10.41M | 0.3% | $365.20 | $173.52 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 29,543 | $10.38M | 0.3% | $351.33 * | $153.36 | +99.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 86,325 | $9.635M | 0.2% | $111.61 | $85.03 | +29.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 62,845 | $9.265M | 0.2% | $147.42 * | $113.56 | +36.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 48,083 | $9.192M | 0.2% | $191.17 * | $135.36 | +25.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 13,632 | $9.067M | 0.2% | $665.15 | $457.09 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,158 | $8.793M | 0.2% | $668.29 | $454.27 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 17,584 | $8.782M | 0.2% | $499.42 * | $405.43 | +10.5% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,708 | $8.569M | 0.2% | $179.62 * | $20.34 | +696.8% | CL A | 69608A108 |
| SCHV | SCHWAB STRATEGIC TR | 290,141 | $8.446M | 0.2% | $29.11 | $35.92 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 23,030 | $7.961M | 0.2% | $345.70 | $178.61 | +93.2% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 38,868 | $7.924M | 0.2% | $203.87 | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 69,601 | $7.589M | 0.2% | $109.03 * | $54.78 | +81.1% | COM | 931142103 |
| IJR | ISHARES TR | 63,527 | $7.582M | 0.2% | $119.35 | $89.14 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 51,514 | $7.507M | 0.2% | $145.72 | $85.10 | — | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 47,450 | $7.45M | 0.2% | $157.00 | $93.60 | +64.8% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 10,036 | $7.405M | 0.2% | $737.85 | $267.70 | +174.6% | COM | 701094104 |
| VST | VISTRA CORP | 35,009 | $7.382M | 0.2% | $210.85 * | $22.42 | +781.7% | COM | 92840M102 |
| ORCL | ORACLE CORP | 24,214 | $7.352M | 0.2% | $303.62 * | $101.18 | +151.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 6,081 | $7.317M | 0.2% | $1203.20 * | $30.08 | +305.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 7,004 | $6.689M | 0.2% | $955.06 | $406.20 | +135.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 165,463 | $6.681M | 0.2% | $40.38 * | $35.70 | +19.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 27,841 | $6.674M | 0.2% | $239.71 * | $251.82 | +3.5% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 53,726 | $6.595M | 0.2% | $122.76 * | $112.03 | -3.3% | COM | 74340W103 |
| HD | HOME DEPOT INC | 16,714 | $6.49M | 0.2% | $388.30 | $257.54 | +51.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 41,180 | $6.264M | 0.2% | $152.11 | $128.93 | +18.1% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 225,057 | $6.027M | 0.2% | $26.78 | $37.98 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 75,139 | $5.879M | 0.1% | $78.24 | $45.77 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 213,117 | $5.556M | 0.1% | $26.07 * | $14.95 | +87.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 10,258 | $5.478M | 0.1% | $534.05 * | $206.50 | +106.0% | COM | 149123101 |
| GE | GE AEROSPACE | 17,998 | $5.401M | 0.1% | $300.12 * | $83.27 | +227.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,025 | $5.341M | 0.1% | $280.75 * | $132.35 | +96.1% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 11,135 | $5.328M | 0.1% | $478.49 | $211.54 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 70,461 | $5.263M | 0.1% | $74.70 | $72.51 | — | TOTAL BND MRKT | 921937835 |
| ERIE | ERIE INDTY CO | 16,208 | $5.161M | 0.1% | $318.40 * | $247.60 | +38.8% | CL A | 29530P102 |
| PEP | PEPSICO INC | 33,227 | $5.023M | 0.1% | $151.16 * | $141.35 | -0.7% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 26,799 | $5.002M | 0.1% | $186.65 | $170.77 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 21,233 | $4.803M | 0.1% | $226.22 * | $109.41 | +84.6% | COM | 00287Y109 |
| SEIC | SEI INVTS CO | 57,910 | $4.782M | 0.1% | $82.57 * | $55.53 | +59.0% | COM | 784117103 |
| MCD | MCDONALDS CORP | 15,586 | $4.758M | 0.1% | $305.25 | $218.27 | +38.1% | COM | 580135101 |
| KO | COCA COLA CO | 68,583 | $4.601M | 0.1% | $67.08 | $46.00 | +47.7% | COM | 191216100 |
| BLK | BLACKROCK INC | 3,738 | $4.495M | 0.1% | $1202.51 * | $990.08 | +12.0% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 37,908 | $4.484M | 0.1% | $118.30 * | $63.98 | +75.5% | COM | 375558103 |
| COR | CENCORA INC | 14,005 | $4.476M | 0.1% | $319.61 * | $154.87 | +89.5% | COM | 03073E105 |
| MTB | M & T BK CORP | 24,076 | $4.455M | 0.1% | $185.03 * | $124.81 | +55.2% | COM | 55261F104 |
| MRK | MERCK & CO INC | 49,051 | $4.126M | 0.1% | $84.11 * | $75.86 | +6.8% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 87,396 | $4.122M | 0.1% | $47.17 | $30.61 | — | XTRACK MSCI EAFE | 233051200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,526 | $4.065M | 0.1% | $188.85 | $164.85 | — | S&P500 EQL WGT | 46137V357 |
| SCHK | SCHWAB STRATEGIC TR | 126,511 | $4.062M | 0.1% | $32.11 | $29.49 | — | 1000 INDEX ETF | 808524722 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,498 | $3.958M | 0.1% | $527.87 * | $430.63 | +7.9% | COM | 883556102 |
| PFE | PFIZER INC | 160,851 | $3.923M | 0.1% | $24.39 | $30.86 | -21.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 24,844 | $3.919M | 0.1% | $157.73 * | $71.91 | +129.7% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 21,426 | $3.907M | 0.1% | $182.34 * | $118.90 | +64.6% | COM | 693475105 |
| XMTR | XOMETRY INC | 78,973 | $3.845M | 0.1% | $48.69 * | $26.29 | +65.1% | CLASS A COM | 98423F109 |
| NEE | NEXTERA ENERGY INC | 44,283 | $3.799M | 0.1% | $85.79 * | $67.83 | +6.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 54,183 | $3.767M | 0.1% | $69.52 * | $37.38 | +80.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 6,624 | $3.728M | 0.1% | $562.79 | $303.03 | +89.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 10,322 | $3.728M | 0.1% | $361.15 * | $377.57 | -20.8% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 81,396 | $3.701M | 0.1% | $45.47 | $32.55 | — | INTL SCEQT ETF | 808524888 |
| DWM | WISDOMTREE TR | 54,080 | $3.572M | 0.1% | $66.05 | $51.61 | — | INTL EQUITY FD | 97717W703 |
| ZION | ZIONS BANCORPORATION N A | 63,138 | $3.411M | 0.1% | $54.03 * | $39.45 | +41.1% | COM | 989701107 |
| AXP | AMERICAN EXPRESS CO | 10,296 | $3.405M | 0.1% | $330.67 * | $153.09 | +106.8% | COM | 025816109 |
| LOW | LOWES COS INC | 13,893 | $3.356M | 0.1% | $241.53 | $153.95 | +58.6% | COM | 548661107 |
| DIS | DISNEY WALT CO | 28,967 | $3.236M | 0.1% | $111.71 * | $97.64 | +19.8% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,404 | $3.198M | 0.1% | $238.59 * | $83.14 | +94.1% | COM | 007903107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 24,998 | $3.151M | 0.1% | $126.06 * | $56.40 | +135.4% | COM | 681116109 |
| GS | GOLDMAN SACHS GROUP INC | 4,099 | $3.148M | 0.1% | $767.97 * | $306.17 | +140.0% | COM | 38141G104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,225 | $3.136M | 0.1% | $111.12 | $100.04 | — | SMLLCP 600 IDX | 921932828 |
| IWS | ISHARES TR | 22,429 | $3.117M | 0.1% | $138.98 | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 36,558 | $3.074M | 0.1% | $84.09 * | $137.94 | -36.1% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,196 | $3.055M | 0.1% | $231.50 * | $119.30 | +107.2% | COM | 11133T103 |
| SCHA | SCHWAB STRATEGIC TR | 106,349 | $3.018M | 0.1% | $28.38 | $34.51 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 7,778 | $3.013M | 0.1% | $387.37 | $202.59 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 4,867 | $2.998M | 0.1% | $615.97 | $221.06 | +173.9% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 57,311 | $2.996M | 0.1% | $52.28 * | $28.82 | +67.8% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 20,897 | $2.996M | 0.1% | $143.38 * | $102.42 | +25.7% | COM SHS | 040413205 |
| DVY | ISHARES TR | 21,155 | $2.992M | 0.1% | $141.44 | $102.48 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 17,774 | $2.897M | 0.1% | $162.97 * | $94.73 | +65.9% | COM | 747525103 |
| AMGN | AMGEN INC | 9,574 | $2.847M | 0.1% | $297.32 * | $200.92 | +42.6% | COM | 031162100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 80,810 | $2.845M | 0.1% | $35.20 | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 85,193 | $2.843M | 0.1% | $33.37 | $33.37 | — | FT VEST LADDERED | 33740F755 |
| MEDP | MEDPACE HLDGS INC | 5,413 | $2.784M | 0.1% | $514.32 * | $197.10 | +121.5% | COM | 58506Q109 |
| EFA | ISHARES TR | 29,613 | $2.779M | 0.1% | $93.85 | $69.26 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 15,989 | $2.775M | 0.1% | $173.58 | $137.88 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 22,771 | $2.742M | 0.1% | $120.40 | $73.70 | — | S&P 500 GRWT ETF | 464287309 |
| DFEM | DIMENSIONAL ETF TRUST | 82,244 | $2.664M | 0.1% | $32.39 | $29.18 | — | EMERGING MKTS CO | 25434V732 |
| FNDF | SCHWAB STRATEGIC TR | 61,270 | $2.655M | 0.1% | $43.34 | $29.17 | — | FUNDAMENTAL INTL | 808524755 |
| CVY | INVESCO EXCHANGE TRADED FD T | 100,245 | $2.63M | 0.1% | $26.23 | $21.28 | — | ZACKS MULT AST | 46137Y500 |
| USB | US BANCORP DEL | 56,274 | $2.614M | 0.1% | $46.45 | $35.02 | +32.4% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 27,691 | $2.612M | 0.1% | $94.33 | $52.42 | +80.3% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 80,609 | $2.574M | 0.1% | $31.93 | $34.59 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,619 | $2.478M | 0.1% | $54.33 | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 7,339 | $2.437M | 0.1% | $332.05 * | $185.27 | +69.4% | COM | 369550108 |
| DE | DEERE & CO | 5,422 | $2.431M | 0.1% | $448.44 * | $345.13 | +41.9% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 25,624 | $2.38M | 0.1% | $92.90 | $75.91 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 18,158 | $2.351M | 0.1% | $129.45 | $93.28 | +40.0% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,431 | $2.33M | 0.1% | $203.85 | $123.03 | +65.8% | COM | 571748102 |
| PSX | PHILLIPS 66 | 17,289 | $2.24M | 0.1% | $129.57 * | $77.23 | +63.7% | COM | 718546104 |
| IJH | ISHARES TR | 33,357 | $2.173M | 0.1% | $65.14 | $90.87 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,108 | $2.166M | 0.1% | $304.72 | $98.84 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 26,666 | $2.151M | 0.1% | $80.67 * | $71.53 | -5.2% | COM | 126650100 |
| PGX | INVESCO EXCH TRADED FD TR II | 185,017 | $2.146M | 0.1% | $11.60 | $12.32 | — | PFD ETF | 46138E511 |
| ROST | ROSS STORES INC | 13,670 | $2.146M | 0.1% | $156.99 * | $91.42 | +55.5% | COM | 778296103 |
| IWM | ISHARES TR | 8,474 | $2.121M | 0.1% | $250.34 | $187.96 | — | RUSSELL 2000 ETF | 464287655 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,155 | $2.056M | 0.1% | $75.71 | $44.50 | — | NASDAQ CYB ETF | 33734X846 |
| NVR | NVR INC | 268 | $2.051M | 0.1% | $7651.84 * | $6683.30 | +19.0% | COM | 62944T105 |
| UNP | UNION PAC CORP | 9,055 | $2.044M | 0.1% | $225.72 | $183.31 | +21.7% | COM | 907818108 |
| IEFA | ISHARES TR | 22,782 | $1.996M | 0.1% | $87.61 | $67.64 | — | CORE MSCI EAFE | 46432F842 |
| SMH | VANECK ETF TRUST | 5,830 | $1.993M | 0.0% | $341.78 | $230.67 | — | SEMICONDUCTR ETF | 92189F676 |
| WFC | WELLS FARGO CO NEW | 22,940 | $1.983M | 0.0% | $86.46 * | $45.66 | +76.2% | COM | 949746101 |
| TJX | TJX COS INC NEW | 13,383 | $1.943M | 0.0% | $145.16 * | $68.88 | +92.1% | COM | 872540109 |
| TGT | TARGET CORP | 20,545 | $1.868M | 0.0% | $90.91 * | $143.36 | -32.5% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO | 21,381 | $1.843M | 0.0% | $86.21 | $58.87 | +48.1% | COM | 636180101 |
| BA | BOEING CO | 8,440 | $1.806M | 0.0% | $214.00 * | $177.24 | +27.2% | COM | 097023105 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 53,223 | $1.799M | 0.0% | $33.81 | $29.10 | — | NYLI HEDGE MULTI | 45409B107 |
| AGG | ISHARES TR | 17,810 | $1.794M | 0.0% | $100.74 | $101.85 | — | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 21,959 | $1.792M | 0.0% | $81.62 * | $54.16 | +43.9% | COM | 59156R108 |
| CWST | CASELLA WASTE SYS INC | 20,572 | $1.79M | 0.0% | $87.01 * | $52.47 | +91.9% | CL A | 147448104 |
| MO | ALTRIA GROUP INC | 27,389 | $1.777M | 0.0% | $64.87 * | $34.32 | +79.0% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 10,905 | $1.74M | 0.0% | $159.59 * | $137.11 | +24.5% | COM | 053611109 |
| KKR | KKR & CO INC | 13,944 | $1.735M | 0.0% | $124.46 * | $53.70 | +163.8% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,295 | $1.67M | 0.0% | $43.61 * | $54.35 | -16.3% | COM | 110122108 |
| IVE | ISHARES TR | 8,082 | $1.669M | 0.0% | $206.49 | $155.27 | — | S&P 500 VAL ETF | 464287408 |
| KVUE | KENVUE INC | 101,099 | $1.644M | 0.0% | $16.26 * | $20.17 | -0.5% | COM | 49177J102 |
| ISRG | INTUITIVE SURGICAL INC | 3,748 | $1.633M | 0.0% | $435.61 * | $270.62 | +77.3% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 8,040 | $1.628M | 0.0% | $202.50 * | $162.91 | +27.1% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,681 | $1.615M | 0.0% | $284.19 * | $222.90 | +33.6% | COM | 053015103 |
| NOW | SERVICENOW INC | 1,768 | $1.596M | 0.0% | $902.86 * | $97.35 | +91.9% | COM | 81762P102 |
| SSB | SOUTHSTATE BK CORP | 16,472 | $1.596M | 0.0% | $96.90 | $96.71 | 0.0% | COM | 84472E102 |
| — | SOUTHSTATE CORPORATION | 16,472 | $1.596M | 0.0% | $96.90 | $63.69 | — | COM | 840441109 |
| IWR | ISHARES TR | 16,499 | $1.588M | 0.0% | $96.23 | $64.94 | — | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 3,702 | $1.567M | 0.0% | $423.41 * | $228.40 | +66.7% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 12,150 | $1.563M | 0.0% | $128.66 * | $80.96 | +48.0% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 36,083 | $1.549M | 0.0% | $42.92 | $30.96 | +39.0% | COM | 316773100 |
| MSA | MSA SAFETY INC | 9,209 | $1.542M | 0.0% | $167.41 * | $177.64 | -2.7% | COM | 553498106 |
| MDLZ | MONDELEZ INTL INC | 24,713 | $1.524M | 0.0% | $61.66 * | $53.08 | +19.5% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 1,583 | $1.516M | 0.0% | $957.99 * | $396.62 | +152.3% | COM | 384802104 |
| XOP | SPDR SERIES TRUST | 11,901 | $1.499M | 0.0% | $125.93 | $129.05 | — | S&P OILGAS EXP | 78468R556 |
| NSC | NORFOLK SOUTHN CORP | 5,115 | $1.482M | 0.0% | $289.69 * | $221.90 | +24.4% | COM | 655844108 |
| EFAV | ISHARES TR | 17,394 | $1.469M | 0.0% | $84.47 | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| CEG | CONSTELLATION ENERGY CORP | 3,547 | $1.433M | 0.0% | $403.96 * | $93.76 | +243.6% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 16,281 | $1.429M | 0.0% | $87.74 * | $84.85 | +9.9% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 10,105 | $1.424M | 0.0% | $140.90 | $106.12 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 7,873 | $1.424M | 0.0% | $180.85 | $152.27 | — | RUS 2000 VAL ETF | 464287630 |
| ORI | OLD REP INTL CORP | 33,159 | $1.419M | 0.0% | $42.80 * | $23.48 | +53.5% | COM | 680223104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 35,751 | $1.401M | 0.0% | $39.19 | $31.37 | — | FT VEST US EQT | 33740F474 |
| ETN | EATON CORP PLC | 3,662 | $1.398M | 0.0% | $381.67 * | $191.21 | +90.0% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 6,517 | $1.393M | 0.0% | $213.69 * | $143.88 | +55.5% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 2,883 | $1.392M | 0.0% | $482.94 * | $300.91 | +77.4% | COM | 78409V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,713 | $1.359M | 0.0% | $57.30 | $53.34 | — | NASDAQ EQT PREM | 46654Q203 |
| HYG | ISHARES TR | 16,657 | $1.346M | 0.0% | $80.80 | $80.75 | — | IBOXX HI YD ETF | 464288513 |
| LSBK | LAKE SHORE BANCORP INC | 105,250 | $1.343M | 0.0% | $12.76 | $12.57 | 0.0% | COM | 510704109 |
| AGNC | AGNC INVT CORP | 133,323 | $1.336M | 0.0% | $10.02 | $9.92 | — | COM | 00123Q104 |
| IONQ | IONQ INC | 18,406 | $1.333M | 0.0% | $72.41 * | $32.40 | +45.1% | COM | 46222L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,298 | $1.325M | 0.0% | $56.87 | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| EXC | EXELON CORP | 27,448 | $1.313M | 0.0% | $47.83 * | $33.35 | +30.1% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 3,692 | $1.3M | 0.0% | $352.11 * | $299.52 | +14.7% | COM | 773903109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,399 | $1.299M | 0.0% | $84.38 | $84.38 | — | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 13,730 | $1.298M | 0.0% | $94.52 | $54.92 | +70.3% | COM | 90353T100 |
| ARKK | ARK ETF TR | 14,522 | $1.297M | 0.0% | $89.30 | $51.88 | — | INNOVATION ETF | 00214Q104 |
| KLAC | KLA CORP | 1,191 | $1.295M | 0.0% | $1087.01 * | $461.08 | +101.8% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 5,518 | $1.256M | 0.0% | $227.59 * | $97.18 | +86.0% | COM | 038222105 |
| EEM | ISHARES TR | 23,277 | $1.253M | 0.0% | $53.84 | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 10,555 | $1.251M | 0.0% | $118.53 * | $76.08 | +42.2% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 13,051 | $1.244M | 0.0% | $95.34 * | $84.84 | +7.6% | SHS | G5960L103 |
| C | CITIGROUP INC | 12,383 | $1.236M | 0.0% | $99.78 * | $53.26 | +76.7% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 17,185 | $1.235M | 0.0% | $71.88 | $60.68 | — | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 9,473 | $1.208M | 0.0% | $127.53 * | $82.85 | +65.6% | COM | 704326107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,914 | $1.195M | 0.0% | $63.17 | $47.06 | — | SHS BEN INT | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 6,128 | $1.176M | 0.0% | $191.95 * | $69.43 | +84.1% | COM | 595112103 |
| CRM | SALESFORCE INC | 4,925 | $1.165M | 0.0% | $236.60 * | $207.02 | +21.4% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 8,298 | $1.152M | 0.0% | $138.88 * | $229.33 | -31.3% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 8,832 | $1.151M | 0.0% | $130.27 * | $79.14 | +71.2% | COM | 291011104 |
| INTC | INTEL CORP | 30,801 | $1.144M | 0.0% | $37.15 * | $32.23 | -24.8% | COM | 458140100 |
| PPL | PPL CORP | 30,092 | $1.143M | 0.0% | $37.97 * | $24.48 | +44.8% | COM | 69351T106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 170,577 | $1.141M | 0.0% | $6.69 * | $10.73 | -31.4% | COM NEW | 14070B309 |
| SHW | SHERWIN WILLIAMS CO | 3,427 | $1.14M | 0.0% | $332.78 * | $226.67 | +55.0% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,459 | $1.138M | 0.0% | $462.65 | $323.59 | — | UT SER 1 | 78467X109 |
| SLF | SUN LIFE FINANCIAL INC. | 18,264 | $1.135M | 0.0% | $62.17 * | $44.61 | +34.8% | COM | 866796105 |
| TRV | TRAVELERS COMPANIES INC | 4,181 | $1.127M | 0.0% | $269.47 | $171.68 | +54.9% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 4,726 | $1.125M | 0.0% | $238.14 | $127.39 | +87.6% | COM | 032654105 |
| STT | STATE STR CORP | 9,469 | $1.105M | 0.0% | $116.71 * | $64.29 | +71.2% | COM | 857477103 |
| CLS | CELESTICA INC | 4,040 | $1.091M | 0.0% | $269.96 * | $50.44 | +299.7% | COM | 15101Q207 |
| XLK | SELECT SECTOR SPDR TR | 3,835 | $1.09M | 0.0% | $284.33 | $137.47 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 6,991 | $1.073M | 0.0% | $153.47 | $99.35 | +54.1% | COM | 88579Y101 |
| IWO | ISHARES TR | 3,201 | $1.072M | 0.0% | $335.01 | $242.78 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 1,057 | $1.067M | 0.0% | $1009.81 | $626.91 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 5,135 | $1.061M | 0.0% | $206.69 * | $148.49 | +28.9% | COM | 697435105 |
| CWI | SPDR INDEX SHS FDS | 29,838 | $1.051M | 0.0% | $35.21 | $26.91 | — | MSCI ACWI EXUS | 78463X848 |
| APD | AIR PRODS & CHEMS INC | 4,081 | $1.05M | 0.0% | $257.41 * | $232.67 | +22.7% | COM | 009158106 |
| CAMT | CAMTEK LTD | 8,358 | $1.047M | 0.0% | $125.23 * | $30.19 | +196.7% | ORD | M20791105 |
| XLF | SELECT SECTOR SPDR TR | 19,235 | $1.024M | 0.0% | $53.24 | $33.52 | — | FINANCIAL | 81369Y605 |
| VBIL | VANGUARD INSTL INDEX FD | 13,505 | $1.02M | 0.0% | $75.50 | $75.50 | — | 0-3 MO TREAS BIL | 922040845 |
| SYY | SYSCO CORP | 12,471 | $999K | 0.0% | $80.09 | $64.32 | +22.6% | COM | 871829107 |
| SHOP | SHOPIFY INC | 6,391 | $998K | 0.0% | $156.21 * | $53.51 | +153.4% | CL A SUB VTG SHS | 82509L107 |
| THFF | FIRST FINANCIAL CORPORATION | 18,472 | $991K | 0.0% | $53.66 * | $38.07 | +46.0% | COM | 320218100 |
| NOC | NORTHROP GRUMMAN CORP | 1,616 | $984K | 0.0% | $609.09 * | $471.16 | +19.5% | COM | 666807102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,162 | $974K | 0.0% | $87.23 | $63.17 | — | SHS REP COM UT | 389637109 |
| TT | TRANE TECHNOLOGIES PLC | 2,297 | $970K | 0.0% | $422.41 | $171.28 | +149.1% | SHS | G8994E103 |
| DES | WISDOMTREE TR | 28,450 | $953K | 0.0% | $33.50 | $28.94 | — | US SMALLCAP DIVD | 97717W604 |
| MAR | MARRIOTT INTL INC NEW | 3,512 | $935K | 0.0% | $266.18 | $170.63 | +56.8% | CL A | 571903202 |
| MCK | MCKESSON CORP | 1,177 | $932K | 0.0% | $791.93 * | $347.34 | +102.4% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 15,578 | $926K | 0.0% | $59.46 * | $53.16 | +7.1% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 7,249 | $910K | 0.0% | $125.60 * | $50.42 | +117.0% | CL A | 032095101 |
| SHYG | ISHARES TR | 21,060 | $906K | 0.0% | $43.03 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| DIVO | AMPLIFY ETF TR | 20,301 | $899K | 0.0% | $44.26 | $37.75 | — | CWP ENHANCED DIV | 032108409 |
| INTU | INTUIT | 1,354 | $884K | 0.0% | $652.85 * | $367.84 | +95.6% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 3,872 | $877K | 0.0% | $226.49 * | $128.60 | +80.2% | COM | 743315103 |
| FTNT | FORTINET INC | 10,471 | $875K | 0.0% | $83.58 * | $59.24 | +50.6% | COM | 34959E109 |
| MS | MORGAN STANLEY | 5,377 | $875K | 0.0% | $162.65 * | $84.59 | +73.1% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 5,316 | $871K | 0.0% | $163.90 * | $92.56 | +83.1% | COM | 09260D107 |
| FISV | FISERV INC | 7,136 | $864K | 0.0% | $121.11 * | $96.42 | +48.6% | COM | 337738108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,420 | $864K | 0.0% | $134.53 | $83.06 | — | CLOUD COMPUTING | 33734X192 |
| RJF | RAYMOND JAMES FINL INC | 5,216 | $854K | 0.0% | $163.70 | $94.40 | +74.4% | COM | 754730109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,867 | $851K | 0.0% | $57.21 * | $50.08 | +35.0% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,984 | $846K | 0.0% | $84.73 * | $52.99 | +56.1% | COM | 744573106 |
| SMCI | SUPER MICRO COMPUTER INC | 15,678 | $846K | 0.0% | $53.94 * | $37.14 | +28.6% | COM NEW | 86800U302 |
| SCI | SERVICE CORP INTL | 10,283 | $846K | 0.0% | $82.23 * | $67.22 | +18.7% | COM | 817565104 |
| CL | COLGATE PALMOLIVE CO | 10,856 | $843K | 0.0% | $77.63 * | $69.52 | +21.7% | COM | 194162103 |
| MUB | ISHARES TR | 7,868 | $843K | 0.0% | $107.10 | $105.75 | — | NATIONAL MUN ETF | 464288414 |
| ESGV | VANGUARD WORLD FD | 7,119 | $841K | 0.0% | $118.14 | $82.07 | — | ESG US STK ETF | 921910733 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,557 | $836K | 0.0% | $66.58 | $42.12 | — | RISNG DIVD ACHIV | 33738R506 |
| AFL | AFLAC INC | 7,607 | $835K | 0.0% | $109.81 * | $50.23 | +107.4% | COM | 001055102 |
| VTEI | VANGUARD MUN BD FDS | 8,294 | $835K | 0.0% | $100.64 | $100.64 | — | INTERMEDIATE TRM | 922907738 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,970 | $830K | 0.0% | $279.51 | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO | 8,324 | $830K | 0.0% | $99.72 * | $60.31 | +52.9% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 9,637 | $830K | 0.0% | $86.10 * | $126.54 | -33.8% | COM | 37940X102 |
| KMB | KIMBERLY-CLARK CORP | 6,859 | $823K | 0.0% | $119.92 * | $108.17 | +17.2% | COM | 494368103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 25,410 | $818K | 0.0% | $32.19 | $16.29 | — | PHYSICAL GOLD TR | 85207H104 |
| ADBE | ADOBE INC | 2,450 | $810K | 0.0% | $330.65 * | $320.10 | +12.1% | COM | 00724F101 |
| LIN | LINDE PLC | 1,787 | $807K | 0.0% | $451.42 * | $370.14 | +27.1% | SHS | G54950103 |
| ASTS | AST SPACEMOBILE INC | 8,354 | $799K | 0.0% | $95.69 * | $30.27 | +59.2% | COM CL A | 00217D100 |
| ADSK | AUTODESK INC | 2,602 | $794K | 0.0% | $305.08 | $217.16 | +40.3% | COM | 052769106 |
| IGV | ISHARES TR | 6,987 | $792K | 0.0% | $113.28 | $118.78 | — | EXPANDED TECH | 464287515 |
| WMB | WILLIAMS COS INC | 12,151 | $775K | 0.0% | $63.78 * | $27.45 | +110.6% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,852 | $773K | 0.0% | $65.21 * | $62.93 | +6.3% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 152 | $772K | 0.0% | $5080.86 * | $2428.45 | +129.1% | COM | 09857L108 |
| DWX | SPDR INDEX SHS FDS | 18,122 | $772K | 0.0% | $42.58 | $34.59 | — | S&P INTL ETF | 78463X772 |
| NXPI | NXP SEMICONDUCTORS N V | 3,547 | $771K | 0.0% | $217.25 * | $126.75 | +76.0% | COM | N6596X109 |
| EWJ | ISHARES INC | 9,342 | $759K | 0.0% | $81.29 | $72.98 | — | MSCI JPN ETF NEW | 46434G822 |
| PRU | PRUDENTIAL FINL INC | 7,333 | $756K | 0.0% | $103.13 | $80.37 | +28.5% | COM | 744320102 |
| LNT | ALLIANT ENERGY CORP | 10,935 | $750K | 0.0% | $68.63 * | $46.11 | +38.6% | COM | 018802108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $744K | 0.0% | $744040.00 * | $729330.75 | -0.3% | CL A | 084670108 |
| LRCX | LAM RESEARCH CORP | 5,124 | $742K | 0.0% | $144.79 * | $75.28 | +40.2% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 7,571 | $740K | 0.0% | $97.71 * | $66.34 | +56.1% | COM | 101137107 |
| SONY | SONY GROUP CORP | 25,513 | $737K | 0.0% | $28.89 | $32.84 | — | SPONSORED ADR | 835699307 |
| MPC | MARATHON PETE CORP | 3,994 | $734K | 0.0% | $183.82 * | $107.26 | +62.7% | COM | 56585A102 |
| CCJ | CAMECO CORP | 7,724 | $722K | 0.0% | $93.46 * | $17.08 | +353.2% | COM | 13321L108 |
| DLN | WISDOMTREE TR | 8,212 | $713K | 0.0% | $86.77 | $67.76 | — | US LARGECAP DIVD | 97717W307 |
| FDX | FEDEX CORP | 3,021 | $712K | 0.0% | $235.84 * | $177.26 | +28.8% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 8,597 | $712K | 0.0% | $82.86 * | $81.08 | +9.2% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,680 | $710K | 0.0% | $265.11 | $198.07 | +36.4% | COM | 43300A203 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 106,727 | $703K | 0.0% | $6.59 * | $8.17 | -42.6% | CL A | 612160101 |
| APP | APPLOVIN CORP | 1,164 | $701K | 0.0% | $602.30 * | $263.45 | +75.0% | COM CL A | 03831W108 |
| AZO | AUTOZONE INC | 174 | $701K | 0.0% | $4027.03 | $3166.27 | +26.7% | COM | 053332102 |
| WRB | BERKLEY W R CORP | 9,018 | $689K | 0.0% | $76.39 * | $57.87 | +21.0% | COM | 084423102 |
| ETR | ENTERGY CORP NEW | 7,047 | $688K | 0.0% | $97.65 * | $58.84 | +48.0% | COM | 29364G103 |
| CRI | CARTERS INC | 22,373 | $687K | 0.0% | $30.71 * | $60.73 | -53.4% | COM | 146229109 |
| XT | ISHARES TR | 9,197 | $671K | 0.0% | $72.99 | $57.22 | — | FUTURE EXPONENTI | 46434V381 |
| SPMD | SPDR SERIES TRUST | 11,688 | $667K | 0.0% | $57.09 | $49.19 | — | PORTFOLIO S&P400 | 78464A847 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,363 | $667K | 0.0% | $489.02 * | $241.96 | +87.9% | CL A | 22788C105 |
| SAP | SAP SE | 2,452 | $666K | 0.0% | $271.64 | $121.96 | — | SPON ADR | 803054204 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,899 | $664K | 0.0% | $74.57 | $56.89 | — | BLOOMBERG ANALYS | 46137V522 |
| AZN | ASTRAZENECA PLC | 7,785 | $660K | 0.0% | $84.83 | $58.26 | — | SPONSORED ADR | 046353108 |
| AME | AMETEK INC | 3,531 | $656K | 0.0% | $185.78 | $128.43 | +42.9% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,396 | $653K | 0.0% | $102.12 | $88.11 | +14.1% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 5,557 | $652K | 0.0% | $117.28 * | $84.91 | +26.1% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 10,562 | $652K | 0.0% | $61.69 * | $51.25 | +13.8% | COM | 25746U109 |
| IWP | ISHARES TR | 4,549 | $650K | 0.0% | $142.96 | $95.25 | — | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 3,892 | $646K | 0.0% | $165.91 | $110.65 | — | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FD | 2,388 | $636K | 0.0% | $266.50 | $214.67 | — | HEALTH CAR ETF | 92204A504 |
| DIAL | COLUMBIA ETF TR I | 34,361 | $634K | 0.0% | $18.46 | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| NVO | NOVO-NORDISK A S | 11,164 | $633K | 0.0% | $56.72 | $95.93 | — | ADR | 670100205 |
| VIGI | VANGUARD WHITEHALL FDS | 7,030 | $632K | 0.0% | $89.94 | $70.39 | — | INTL DVD ETF | 921946810 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,968 | $625K | 0.0% | $41.77 * | $61.26 | -26.5% | COM | 169656105 |
| FIVA | FIDELITY COVINGTON TRUST | 19,492 | $616K | 0.0% | $31.61 | $22.63 | — | INT VL FCT ETF | 316092717 |
| GLW | CORNING INC | 7,016 | $608K | 0.0% | $86.62 * | $47.43 | +37.0% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 3,735 | $601K | 0.0% | $160.99 * | $135.90 | +8.8% | COM | 91913Y100 |
| IWY | ISHARES TR | 2,204 | $601K | 0.0% | $272.54 | $235.32 | — | RUS TP200 GR ETF | 464289438 |
| SCHO | SCHWAB STRATEGIC TR | 24,518 | $599K | 0.0% | $24.42 | $24.42 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 3,404 | $597K | 0.0% | $175.29 * | $164.93 | +17.2% | COM | 882508104 |
| — | CYBERARK SOFTWARE LTD | 1,219 | $596K | 0.0% | $488.91 | $174.74 | — | SHS | M2682V108 |
| XLE | SELECT SECTOR SPDR TR | 6,882 | $594K | 0.0% | $86.33 | $85.15 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 16,381 | $594K | 0.0% | $36.24 * | $30.12 | +12.7% | COM | 126408103 |
| CINF | CINCINNATI FINL CORP | 3,794 | $593K | 0.0% | $156.34 * | $84.03 | +78.8% | COM | 172062101 |
| XBI | SPDR SERIES TRUST | 5,462 | $592K | 0.0% | $108.38 | $89.51 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 8,867 | $590K | 0.0% | $66.58 | $56.14 | — | CORE MSCI EMKT | 46434G103 |
| FMNB | FARMERS NATIONAL BANC CORP | 41,117 | $588K | 0.0% | $14.31 * | $11.96 | +15.8% | COM | 309627107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,883 | $586K | 0.0% | $311.16 * | $106.45 | +211.9% | COM | V7780T103 |
| ENB | ENBRIDGE INC | 12,293 | $585K | 0.0% | $47.61 * | $31.86 | +44.8% | COM | 29250N105 |
| WELL | WELLTOWER INC | 3,364 | $580K | 0.0% | $172.32 * | $82.40 | +98.3% | COM | 95040Q104 |
| IAU | ISHARES GOLD TR | 7,260 | $576K | 0.0% | $79.32 | $43.21 | — | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 6,489 | $575K | 0.0% | $88.61 | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| ITW | ILLINOIS TOOL WKS INC | 2,318 | $574K | 0.0% | $247.67 * | $209.01 | +23.1% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 2,667 | $574K | 0.0% | $215.11 | $189.79 | +14.8% | COM | 14040H105 |
| DGRO | ISHARES TR | 8,370 | $570K | 0.0% | $68.16 | $58.23 | — | CORE DIV GRWTH | 46434V621 |
| URI | UNITED RENTALS INC | 558 | $570K | 0.0% | $1020.84 * | $533.04 | +66.7% | COM | 911363109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,885 | $569K | 0.0% | $302.01 | $174.28 | — | VNG RUS1000IDX | 92206C730 |
| CTAS | CINTAS CORP | 3,028 | $568K | 0.0% | $187.43 * | $161.53 | +31.8% | COM | 172908105 |
| SLV | ISHARES SILVER TR | 11,677 | $564K | 0.0% | $48.33 | $38.75 | — | ISHARES | 46428Q109 |
| GOVT | ISHARES TR | 24,226 | $563K | 0.0% | $23.23 | $23.25 | — | US TREAS BD ETF | 46429B267 |
| CB | CHUBB LIMITED | 2,019 | $562K | 0.0% | $278.26 | $233.66 | +17.8% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 4,016 | $560K | 0.0% | $139.56 | $123.87 | — | S&P DIVID ETF | 78464A763 |
| NGG | NATIONAL GRID PLC | 7,467 | $560K | 0.0% | $75.03 | $61.33 | — | SPONSORED ADR NE | 636274409 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,204 | $560K | 0.0% | $45.88 | $38.91 | — | SHS | 33734H106 |
| LEU | CENTRUS ENERGY CORP | 1,267 | $552K | 0.0% | $436.00 * | $106.76 | +107.2% | CL A | 15643U104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,974 | $548K | 0.0% | $30.50 | $25.72 | — | COM | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,918 | $544K | 0.0% | $68.65 * | $45.22 | +38.0% | COM | 61174X109 |
| — | REAVES UTIL INCOME FD | 13,067 | $541K | 0.0% | $41.42 | $32.91 | — | COM SH BEN INT | 756158101 |
| AOS | SMITH A O CORP | 7,784 | $539K | 0.0% | $69.21 * | $50.79 | +39.5% | COM | 831865209 |
| MPLX | MPLX LP | 10,801 | $533K | 0.0% | $49.32 | $42.37 | — | COM UNIT REP LTD | 55336V100 |
| FE | FIRSTENERGY CORP | 11,151 | $532K | 0.0% | $47.69 * | $34.26 | +22.9% | COM | 337932107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 894 | $532K | 0.0% | $594.60 | $432.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SERIES TRUST | 5,761 | $528K | 0.0% | $91.59 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KR | KROGER CO | 7,632 | $527K | 0.0% | $69.10 | $29.43 | +134.7% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 12,074 | $522K | 0.0% | $43.26 * | $40.97 | +8.2% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 1,775 | $519K | 0.0% | $292.47 | $207.10 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 3,648 | $518K | 0.0% | $142.13 * | $132.66 | +13.5% | CL A | 98978V103 |
| OKLO | OKLO INC | 3,008 | $516K | 0.0% | $171.56 * | $78.30 | 0.0% | COM CL A | 02156V109 |
| EFC | ELLINGTON FINANCIAL INC | 37,639 | $515K | 0.0% | $13.68 | $13.50 | — | COM | 28852N109 |
| NUE | NUCOR CORP | 3,764 | $515K | 0.0% | $136.74 * | $109.76 | +28.0% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 3,604 | $514K | 0.0% | $142.54 | $124.89 | — | SBI HEALTHCARE | 81369Y209 |
| NBTB | NBT BANCORP INC | 12,354 | $512K | 0.0% | $41.43 * | $41.63 | +3.0% | COM | 628778102 |
| BDX | BECTON DICKINSON & CO | 2,735 | $511K | 0.0% | $186.74 | $213.66 | -13.9% | COM | 075887109 |
| HSY | HERSHEY CO | 2,637 | $505K | 0.0% | $191.60 * | $165.10 | +8.8% | COM | 427866108 |
| STE | STERIS PLC | 2,133 | $505K | 0.0% | $236.76 | $231.81 | +3.1% | SHS USD | G8473T100 |
| RF | REGIONS FINANCIAL CORP NEW | 20,388 | $504K | 0.0% | $24.74 * | $16.38 | +55.9% | COM | 7591EP100 |
| VGT | VANGUARD WORLD FD | 669 | $504K | 0.0% | $753.29 | $391.85 | — | INF TECH ETF | 92204A702 |
| SPG | SIMON PPTY GROUP INC NEW | 2,809 | $501K | 0.0% | $178.33 * | $169.06 | 0.0% | COM | 828806109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,518 | $489K | 0.0% | $20.80 | $19.27 | — | COM NEW | 035710839 |
| IJK | ISHARES TR | 5,083 | $486K | 0.0% | $95.67 | $66.62 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,684 | $476K | 0.0% | $37.49 | $41.33 | — | COM | 09250W107 |
| SCCO | SOUTHERN COPPER CORP | 3,597 | $474K | 0.0% | $131.90 * | $58.30 | +67.6% | COM | 84265V105 |
| ACWI | ISHARES TR | 3,392 | $470K | 0.0% | $138.56 | $92.72 | — | MSCI ACWI ETF | 464288257 |
| COIN | COINBASE GLOBAL INC | 1,380 | $464K | 0.0% | $336.30 | $243.93 | +39.0% | COM CL A | 19260Q107 |
| DD | DUPONT DE NEMOURS INC | 5,896 | $463K | 0.0% | $78.54 * | $28.92 | +7.7% | COM | 26614N102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 25,896 | $461K | 0.0% | $17.79 | $18.54 | — | SHS | 879105104 |
| FNB | F N B CORP | 29,124 | $460K | 0.0% | $15.79 | $10.71 | +46.8% | COM | 302520101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,093 | $459K | 0.0% | $219.38 * | $103.56 | +63.9% | ORD SHS | G7997R103 |
| SLB | SCHLUMBERGER LTD | 13,798 | $449K | 0.0% | $32.57 * | $38.69 | -11.2% | COM STK | 806857108 |
| XEL | XCEL ENERGY INC | 5,463 | $447K | 0.0% | $81.80 * | $54.33 | +31.3% | COM | 98389B100 |
| NVS | NOVARTIS AG | 3,438 | $447K | 0.0% | $129.97 | $101.36 | — | SPONSORED ADR | 66987V109 |
| COKE | COCA COLA CONS INC | 3,518 | $446K | 0.0% | $126.87 * | $114.17 | +1.1% | COM | 191098102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,085 | $446K | 0.0% | $73.23 | $74.72 | -0.2% | COMMON STOCK | 36266G107 |
| FCX | FREEPORT-MCMORAN INC | 10,627 | $443K | 0.0% | $41.71 * | $33.12 | +30.5% | CL B | 35671D857 |
| NKE | NIKE INC | 6,432 | $440K | 0.0% | $68.46 * | $95.12 | -22.4% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 2,831 | $432K | 0.0% | $152.62 | $92.73 | — | INDL | 81369Y704 |
| ICLR | ICON PLC | 2,296 | $431K | 0.0% | $187.85 * | $141.84 | +18.0% | SHS | G4705A100 |
| IWV | ISHARES TR | 1,136 | $430K | 0.0% | $378.89 | $218.68 | — | RUSSELL 3000 ETF | 464287689 |
| DELL | DELL TECHNOLOGIES INC | 2,799 | $430K | 0.0% | $153.68 * | $99.08 | +30.4% | CL C | 24703L202 |
| VB | VANGUARD INDEX FDS | 1,666 | $427K | 0.0% | $256.59 | $177.84 | — | SMALL CP ETF | 922908751 |
| MRVL | MARVELL TECHNOLOGY INC | 4,792 | $426K | 0.0% | $88.88 * | $69.22 | +6.2% | COM | 573874104 |
| SCHH | SCHWAB STRATEGIC TR | 19,687 | $423K | 0.0% | $21.50 | $29.12 | — | US REIT ETF | 808524847 |
| NI | NISOURCE INC | 9,677 | $421K | 0.0% | $43.55 * | $24.83 | +65.3% | COM | 65473P105 |
| SCHI | SCHWAB STRATEGIC TR | 18,178 | $421K | 0.0% | $23.15 | $22.95 | — | 5 10YR CORP BD | 808524698 |
| SYK | STRYKER CORPORATION | 1,138 | $421K | 0.0% | $369.75 * | $350.26 | +9.8% | COM | 863667101 |
| F | FORD MTR CO | 35,772 | $421K | 0.0% | $11.76 * | $9.81 | +15.5% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 873 | $420K | 0.0% | $481.27 * | $307.35 | +66.0% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 8,798 | $420K | 0.0% | $47.74 * | $58.95 | -16.1% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 1,461 | $420K | 0.0% | $287.38 * | $231.99 | +21.3% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 6,040 | $411K | 0.0% | $67.98 * | $96.61 | -27.2% | COM | 70450Y103 |
| UGI | UGI CORP NEW | 12,572 | $409K | 0.0% | $32.56 * | $25.98 | +34.6% | COM | 902681105 |
| CTVA | CORTEVA INC | 6,604 | $409K | 0.0% | $61.91 * | $45.91 | +57.2% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 937 | $408K | 0.0% | $435.90 * | $296.01 | +91.0% | COM | 871607107 |
| FNDX | SCHWAB STRATEGIC TR | 15,462 | $406K | 0.0% | $26.28 | $26.28 | — | FUNDAMENTAL US L | 808524771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,402 | $406K | 0.0% | $289.72 * | $198.28 | +36.9% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 4,364 | $399K | 0.0% | $91.46 | $74.98 | +20.2% | COM | 68902V107 |
| TXT | TEXTRON INC | 4,831 | $399K | 0.0% | $82.51 | $59.99 | +35.7% | COM | 883203101 |
| CAAP | CORPORACION AMER ARPTS S A | 22,000 | $398K | 0.0% | $18.11 * | $7.26 | +177.4% | COM | L1995B107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,450 | $392K | 0.0% | $71.93 | $52.03 | — | ALLWRLD EX US | 922042775 |
| DGX | QUEST DIAGNOSTICS INC | 2,077 | $389K | 0.0% | $187.35 * | $161.93 | +9.1% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,840 | $386K | 0.0% | $16.21 * | $12.86 | +30.8% | COM | 446150104 |
| EBAY | EBAY INC. | 4,244 | $386K | 0.0% | $90.87 * | $40.37 | +117.9% | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO | 2,136 | $386K | 0.0% | $180.51 * | $103.25 | +29.1% | COM CL A | 92537N108 |
| ES | EVERSOURCE ENERGY | 5,330 | $385K | 0.0% | $72.24 * | $57.32 | +12.0% | COM | 30040W108 |
| MTUM | ISHARES TR | 1,510 | $385K | 0.0% | $254.89 | $151.54 | — | MSCI USA MMENTM | 46432F396 |
| MFC | MANULIFE FINL CORP | 11,976 | $385K | 0.0% | $32.13 * | $16.89 | +82.6% | COM | 56501R106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,582 | $383K | 0.0% | $12.51 * | $10.59 | +14.2% | COM | 667340103 |
| YUM | YUM BRANDS INC | 2,644 | $382K | 0.0% | $144.49 | $106.88 | +36.7% | COM | 988498101 |
| WSBC | WESBANCO INC | 11,531 | $379K | 0.0% | $32.83 * | $32.70 | -2.5% | COM | 950810101 |
| CI | THE CIGNA GROUP | 1,277 | $376K | 0.0% | $294.67 | $281.15 | +4.3% | COM | 125523100 |
| SLYV | SPDR SERIES TRUST | 4,221 | $376K | 0.0% | $88.97 | $65.62 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 1,788 | $372K | 0.0% | $208.16 | $180.28 | — | SM CP VAL ETF | 922908611 |
| KDP | KEURIG DR PEPPER INC | 13,815 | $372K | 0.0% | $26.93 * | $31.96 | -3.6% | COM | 49271V100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,430 | $372K | 0.0% | $50.03 | $34.19 | — | FT VEST US EQT | 33740F623 |
| EME | EMCOR GROUP INC | 537 | $371K | 0.0% | $690.64 * | $267.38 | +126.8% | COM | 29084Q100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,874 | $370K | 0.0% | $128.66 | $59.61 | +113.6% | COM | 416515104 |
| IEF | ISHARES TR | 3,805 | $369K | 0.0% | $97.10 | $92.33 | — | 7-10 YR TRSY BD | 464287440 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,047 | $369K | 0.0% | $14.17 | $13.82 | — | COM | 27828Y108 |
| FLEX | FLEX LTD | 5,726 | $364K | 0.0% | $63.60 * | $38.97 | +36.3% | ORD | Y2573F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,638 | $364K | 0.0% | $138.03 | $94.27 | — | TT WRLD ST ETF | 922042742 |
| IP | INTERNATIONAL PAPER CO | 7,751 | $364K | 0.0% | $46.94 * | $34.72 | +38.2% | COM | 460146103 |
| ECL | ECOLAB INC | 1,326 | $363K | 0.0% | $273.78 | $197.60 | +36.8% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 5,871 | $362K | 0.0% | $61.70 * | $44.31 | +28.3% | COM NEW | 247361702 |
| GSK | GSK PLC | 8,180 | $358K | 0.0% | $43.78 | $39.02 | — | SPONSORED ADR | 37733W204 |
| REAX | THE REAL BROKERAGE INC | 90,997 | $357K | 0.0% | $3.92 * | $2.94 | +53.8% | COM NEW | 75585H206 |
| FAST | FASTENAL CO | 8,434 | $356K | 0.0% | $42.24 * | $37.20 | +26.2% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,092 | $354K | 0.0% | $324.10 * | $294.93 | +16.6% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 6,858 | $350K | 0.0% | $51.10 * | $60.50 | +4.9% | COM CL A | 88339J105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,173 | $347K | 0.0% | $296.20 | $188.51 | +59.2% | COM | 363576109 |
| IJT | ISHARES TR | 2,432 | $346K | 0.0% | $142.27 | $105.97 | — | S&P SML 600 GWT | 464287887 |
| VSGX | VANGUARD WORLD FD | 4,928 | $345K | 0.0% | $69.96 | $50.98 | — | ESG INTL STK ETF | 921910725 |
| BBY | BEST BUY INC | 4,363 | $342K | 0.0% | $78.40 * | $70.01 | 0.0% | COM | 086516101 |
| OEF | ISHARES TR | 1,021 | $340K | 0.0% | $332.78 | $311.01 | — | S&P 100 ETF | 464287101 |
| IYG | ISHARES TR | 3,834 | $340K | 0.0% | $88.56 | $96.85 | — | U.S. FIN SVC ETF | 464287770 |
| UDR | UDR INC | 9,371 | $339K | 0.0% | $36.22 * | $36.70 | +4.9% | COM | 902653104 |
| OXY | OCCIDENTAL PETE CORP | 8,088 | $339K | 0.0% | $41.88 * | $50.59 | -11.6% | COM | 674599105 |
| — | EATON VANCE FLTING RATE INC | 29,058 | $337K | 0.0% | $11.61 | $12.56 | — | COM | 278279104 |
| WTRG | ESSENTIAL UTILS INC | 8,292 | $337K | 0.0% | $40.67 * | $44.48 | -14.3% | COM | 29670G102 |
| SRE | SEMPRA | 3,636 | $336K | 0.0% | $92.29 * | $78.26 | +2.0% | COM | 816851109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,936 | $335K | 0.0% | $42.18 | $30.68 | — | FT VEST U.S | 33740U844 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,461 | $334K | 0.0% | $51.73 | $12.35 | — | FT VEST US EQT | 33740F862 |
| CME | CME GROUP INC | 1,241 | $333K | 0.0% | $268.24 | $250.54 | +7.7% | COM | 12572Q105 |
| IDVO | AMPLIFY ETF TR | 8,929 | $332K | 0.0% | $37.14 | $34.63 | — | CWP INTL ENHANCE | 032108722 |
| CLX | CLOROX CO DEL | 2,799 | $331K | 0.0% | $118.35 * | $126.95 | -3.7% | COM | 189054109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 34,620 | $330K | 0.0% | $9.54 | $10.06 | — | COM | 09250B103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,681 | $328K | 0.0% | $25.85 | $24.93 | — | FT VEST LAD | 33740U729 |
| — | TOTALENERGIES SE | 5,399 | $326K | 0.0% | $60.47 | $55.69 | — | SPONSORED ADS | 89151E109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,765 | $326K | 0.0% | $22.09 | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| ALL | ALLSTATE CORP | 1,618 | $324K | 0.0% | $200.40 | $143.38 | +39.6% | COM | 020002101 |
| FNDE | SCHWAB STRATEGIC TR | 9,017 | $324K | 0.0% | $35.95 | $35.95 | — | FUNDAMENTAL EMER | 808524730 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,772 | $324K | 0.0% | $36.95 | $31.98 | — | FT VEST U.S | 33740F367 |
| ET | ENERGY TRANSFER L P | 19,018 | $321K | 0.0% | $16.90 | $13.87 | — | COM UT LTD PTN | 29273V100 |
| DTE | DTE ENERGY CO | 2,236 | $319K | 0.0% | $142.46 * | $108.11 | +24.8% | COM | 233331107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 24,994 | $318K | 0.0% | $12.74 | $12.26 | — | COM | 67069Y102 |
| BP | BP PLC | 9,516 | $317K | 0.0% | $33.34 | $30.51 | — | SPONSORED ADR | 055622104 |
| APO | APOLLO GLOBAL MGMT INC | 2,482 | $317K | 0.0% | $127.69 * | $140.75 | 0.0% | COM | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 255 | $315K | 0.0% | $1235.31 * | $1138.15 | +19.9% | COM | 893641100 |
| CFG | CITIZENS FINL GROUP INC | 6,079 | $314K | 0.0% | $51.70 * | $39.06 | +26.0% | COM | 174610105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,645 | $313K | 0.0% | $7.34 * | $0.90 | +378.3% | COM | 03843E104 |
| TROW | PRICE T ROWE GROUP INC | 2,934 | $310K | 0.0% | $105.71 * | $83.71 | +22.8% | COM | 74144T108 |
| HDV | ISHARES TR | 2,535 | $308K | 0.0% | $121.44 | $98.50 | — | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 4,157 | $307K | 0.0% | $73.93 | $60.41 | — | VG TL INTL STK F | 921909768 |
| AXON | AXON ENTERPRISE INC | 469 | $303K | 0.0% | $644.99 * | $551.21 | +37.7% | COM | 05464C101 |
| — | UNILEVER PLC | 4,968 | $302K | 0.0% | $60.88 | $63.76 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 13,478 | $299K | 0.0% | $22.20 * | $37.29 | -34.8% | COM | 260557103 |
| NOBL | PROSHARES TR | 2,922 | $299K | 0.0% | $102.34 | $90.91 | — | S&P 500 DV ARIST | 74348A467 |
| DKS | DICKS SPORTING GOODS INC | 1,273 | $298K | 0.0% | $234.18 * | $165.42 | +30.3% | COM | 253393102 |
| — | ROYCE SMALL CAP TRUST INC | 18,379 | $297K | 0.0% | $16.15 | $15.26 | — | COM | 780910105 |
| VFH | VANGUARD WORLD FD | 2,288 | $297K | 0.0% | $129.60 | $103.50 | — | FINANCIALS ETF | 92204A405 |
| STBA | S & T BANCORP INC | 8,114 | $295K | 0.0% | $36.41 * | $34.47 | +11.5% | COM | 783859101 |
| JCI | JOHNSON CTLS INTL PLC | 2,656 | $294K | 0.0% | $110.82 * | $92.92 | +15.0% | SHS | G51502105 |
| DHI | D R HORTON INC | 1,890 | $293K | 0.0% | $155.23 | $156.63 | 0.0% | COM | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 1,249 | $293K | 0.0% | $234.64 | $161.75 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 1,539 | $292K | 0.0% | $190.05 * | $188.38 | +8.6% | COM | 03027X100 |
| CSGP | COSTAR GROUP INC | 3,887 | $292K | 0.0% | $75.19 * | $76.76 | +15.1% | COM | 22160N109 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,211 | $290K | 0.0% | $46.76 * | $43.89 | 0.0% | COM STK | L6388F110 |
| IHF | ISHARES TR | 5,751 | $290K | 0.0% | $50.39 | $97.38 | — | US HLTHCR PR ETF | 464288828 |
| RLY | SSGA ACTIVE ETF TR | 9,261 | $290K | 0.0% | $31.27 | $26.84 | — | MULT ASS RLRTN | 78467V103 |
| OKE | ONEOK INC NEW | 4,185 | $288K | 0.0% | $68.91 * | $56.48 | +32.9% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 1,839 | $286K | 0.0% | $155.67 | $126.36 | +21.5% | COM | 14149Y108 |
| IBB | ISHARES TR | 1,852 | $284K | 0.0% | $153.39 | $132.12 | — | ISHARES BIOTECH | 464287556 |
| VUSB | VANGUARD BD INDEX FDS | 5,665 | $283K | 0.0% | $49.93 | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| VLTO | VERALTO CORP | 2,776 | $283K | 0.0% | $101.86 * | $74.25 | +41.8% | COM SHS | 92338C103 |
| LNG | CHENIERE ENERGY INC | 1,244 | $280K | 0.0% | $225.17 * | $235.04 | 0.0% | COM NEW | 16411R208 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,000 | $280K | 0.0% | $13.98 | $13.98 | — | COM BEN SHS | 69355M107 |
| HOOD | ROBINHOOD MKTS INC | 2,063 | $277K | 0.0% | $134.15 * | $59.18 | +84.3% | COM CL A | 770700102 |
| MELI | MERCADOLIBRE INC | 135 | $277K | 0.0% | $2048.35 * | $2400.46 | 0.0% | COM | 58733R102 |
| BK | BANK NEW YORK MELLON CORP | 2,537 | $276K | 0.0% | $108.92 * | $45.38 | +123.4% | COM | 064058100 |
| DDOG | DATADOG INC | 1,714 | $274K | 0.0% | $160.02 * | $110.71 | +24.4% | CL A COM | 23804L103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,959 | $273K | 0.0% | $45.79 | $38.87 | — | S&P SMLCP LOW | 46138G102 |
| RIO | RIO TINTO PLC | 3,946 | $272K | 0.0% | $68.86 | $68.86 | — | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 664 | $271K | 0.0% | $408.09 * | $441.85 | -5.4% | COM | 92532F100 |
| B | BARRICK MNG CORP | 7,802 | $271K | 0.0% | $34.68 * | $25.15 | 0.0% | COM SHS | 06849F108 |
| SCHZ | SCHWAB STRATEGIC TR | 11,459 | $270K | 0.0% | $23.58 | $35.42 | — | US AGGREGATE B | 808524839 |
| PAVE | GLOBAL X FDS | 5,566 | $266K | 0.0% | $47.78 | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| HDB | HDFC BANK LTD | 7,346 | $265K | 0.0% | $36.05 | $49.71 | — | SPONSORED ADS | 40415F101 |
| HUBB | HUBBELL INC | 605 | $263K | 0.0% | $434.05 | $367.61 | +16.5% | COM | 443510607 |
| AAON | AAON INC | 2,505 | $261K | 0.0% | $104.26 * | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| KMI | KINDER MORGAN INC DEL | 9,452 | $261K | 0.0% | $27.61 * | $26.77 | +0.8% | COM | 49456B101 |
| NEM | NEWMONT CORP | 2,786 | $261K | 0.0% | $93.58 * | $69.39 | 0.0% | COM | 651639106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,250 | $261K | 0.0% | $80.21 | $70.60 | — | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 3,207 | $261K | 0.0% | $81.26 * | $69.13 | +14.4% | COM NEW | 026874784 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 743 | $260K | 0.0% | $349.49 * | $450.59 | -31.6% | COM | 036752103 |
| NDAQ | NASDAQ INC | 2,893 | $259K | 0.0% | $89.62 * | $79.88 | +15.3% | COM | 631103108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,805 | $257K | 0.0% | $142.49 | $111.96 | — | FTSE SMCAP ETF | 922042718 |
| PHM | PULTE GROUP INC | 2,024 | $252K | 0.0% | $124.68 | $123.78 | 0.0% | COM | 745867101 |
| RACE | FERRARI N V | 644 | $251K | 0.0% | $389.56 * | $253.30 | +89.2% | COM | N3167Y103 |
| GM | GENERAL MTRS CO | 4,333 | $250K | 0.0% | $57.80 * | $55.55 | 0.0% | COM | 37045V100 |
| HPQ | HP INC | 8,745 | $250K | 0.0% | $28.61 * | $25.71 | +1.6% | COM | 40434L105 |
| HMY | HARMONY GOLD MINING CO LTD | 11,804 | $250K | 0.0% | $21.16 | $4.17 | — | SPONSORED ADR | 413216300 |
| WAB | WABTEC | 1,265 | $249K | 0.0% | $197.15 | $162.56 | +21.2% | COM | 929740108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,260 | $249K | 0.0% | $110.31 | $65.03 | — | COM SHS | 33734Y109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,241 | $249K | 0.0% | $34.36 | $30.05 | — | SHS CREATION UNI | 14020X104 |
| MSI | MOTOROLA SOLUTIONS INC | 564 | $248K | 0.0% | $439.25 * | $415.08 | +8.0% | COM NEW | 620076307 |
| VDC | VANGUARD WORLD FD | 1,135 | $246K | 0.0% | $216.50 | $192.24 | — | CONSUM STP ETF | 92204A207 |
| SNY | SANOFI SA | 5,002 | $245K | 0.0% | $48.96 | $49.24 | — | SPONSORED ADR | 80105N105 |
| — | NUVEEN FLOATING RATE INCOME | 30,895 | $244K | 0.0% | $7.91 | $8.29 | — | COM | 67072T108 |
| SOFI | SOFI TECHNOLOGIES INC | 8,629 | $242K | 0.0% | $28.03 * | $23.73 | 0.0% | COM | 83406F102 |
| GRMN | GARMIN LTD | 965 | $241K | 0.0% | $249.42 * | $229.08 | 0.0% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 548 | $239K | 0.0% | $436.93 * | $388.50 | 0.0% | COM | 74762E102 |
| CCI | CROWN CASTLE INC | 2,424 | $238K | 0.0% | $98.07 | $100.31 | -1.2% | COM | 22822V101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,147 | $237K | 0.0% | $21.26 * | $9.20 | +123.5% | COM | 14888U101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,341 | $237K | 0.0% | $101.21 | $101.21 | — | VNG RUS2000IDX | 92206C664 |
| IRM | IRON MTN INC DEL | 2,233 | $236K | 0.0% | $105.75 * | $91.94 | +3.0% | COM | 46284V101 |
| FNDA | SCHWAB STRATEGIC TR | 7,628 | $236K | 0.0% | $30.93 | $30.93 | — | FUNDAMENTAL US S | 808524763 |
| TD | TORONTO DOMINION BK ONT | 2,919 | $235K | 0.0% | $80.39 * | $65.62 | +14.4% | COM NEW | 891160509 |
| LH | LABCORP HOLDINGS INC | 828 | $234K | 0.0% | $282.77 * | $216.29 | +23.3% | COM SHS | 504922105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,292 | $234K | 0.0% | $54.50 * | $41.50 | +42.7% | CL A | 78351F107 |
| FFIV | F5 INC | 702 | $232K | 0.0% | $330.75 * | $276.25 | +13.3% | COM | 315616102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,147 | $229K | 0.0% | $72.80 | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| SMR | NUSCALE PWR CORP | 4,286 | $229K | 0.0% | $53.43 * | $39.85 | 0.0% | CL A COM | 67079K100 |
| CNP | CENTERPOINT ENERGY INC | 5,736 | $229K | 0.0% | $39.86 * | $32.86 | +13.9% | COM | 15189T107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,342 | $228K | 0.0% | $42.76 | $43.42 | — | SHS | 336917109 |
| SCHR | SCHWAB STRATEGIC TR | 9,034 | $228K | 0.0% | $25.24 | $25.24 | — | INT-TRM U.S TRES | 808524854 |
| MSTR | STRATEGY INC | 768 | $228K | 0.0% | $296.76 * | $364.42 | +1.8% | CL A NEW | 594972408 |
| SMMV | ISHARES TR | 5,325 | $228K | 0.0% | $42.74 | $31.95 | — | MSCI USA SMCP MN | 46435G433 |
| ULTA | ULTA BEAUTY INC | 421 | $227K | 0.0% | $538.49 * | $512.40 | 0.0% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 1,098 | $226K | 0.0% | $206.04 * | $197.54 | +0.4% | COM | 235851102 |
| TCAF | T ROWE PRICE ETF INC | 5,932 | $226K | 0.0% | $38.08 | $38.08 | — | CAP APPRECIATION | 87283Q867 |
| DFUV | DIMENSIONAL ETF TRUST | 5,057 | $225K | 0.0% | $44.58 | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,426 | $225K | 0.0% | $157.46 * | $118.36 | +50.2% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 1,680 | $224K | 0.0% | $133.55 | $121.04 | +9.4% | COM | 372460105 |
| ICOW | PACER FDS TR | 6,112 | $224K | 0.0% | $36.68 | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,017 | $224K | 0.0% | $74.17 * | $54.61 | 0.0% | SHS NEW | M87915274 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,031 | $224K | 0.0% | $110.16 | $102.99 | — | MIDCP 400 IDX | 921932885 |
| KHC | KRAFT HEINZ CO | 8,842 | $223K | 0.0% | $25.19 * | $31.18 | -15.1% | COM | 500754106 |
| J | JACOBS SOLUTIONS INC | 1,385 | $222K | 0.0% | $160.63 * | $143.18 | 0.0% | COM | 46982L108 |
| NLR | VANECK ETF TRUST | 1,346 | $220K | 0.0% | $163.14 | $163.14 | — | URANIUM AND NUCL | 92189F601 |
| TM | TOYOTA MOTOR CORP | 1,122 | $218K | 0.0% | $194.27 | $234.17 | — | ADS | 892331307 |
| ED | CONSOLIDATED EDISON INC | 2,113 | $216K | 0.0% | $102.30 * | $99.12 | 0.0% | COM | 209115104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,093 | $216K | 0.0% | $69.77 * | $62.79 | 0.0% | COM CL A | 45841N107 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,729 | $216K | 0.0% | $9.09 | $7.93 | — | COM | 27829F108 |
| ALAB | ASTERA LABS INC | 1,330 | $215K | 0.0% | $161.47 | $164.44 | 0.0% | COM | 04626A103 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,142 | $214K | 0.0% | $6.87 | $5.53 | — | SPON ADR REP PFD | 465562106 |
| GNRC | GENERAC HLDGS INC | 1,115 | $214K | 0.0% | $191.67 * | $175.19 | 0.0% | COM | 368736104 |
| ACGL | ARCH CAP GROUP LTD | 2,385 | $214K | 0.0% | $89.57 | $92.71 | -3.3% | ORD | G0450A105 |
| — | DNP SELECT INCOME FD INC | 21,283 | $213K | 0.0% | $10.02 | $10.22 | — | COM | 23325P104 |
| WSM | WILLIAMS SONOMA INC | 1,120 | $213K | 0.0% | $190.06 | $190.33 | 0.0% | COM | 969904101 |
| TPR | TAPESTRY INC | 1,813 | $212K | 0.0% | $116.69 * | $104.00 | 0.0% | COM | 876030107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,070 | $211K | 0.0% | $34.82 | $33.20 | — | FT VEST LADDERED | 33740U752 |
| IEI | ISHARES TR | 1,759 | $211K | 0.0% | $119.94 | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,394 | $211K | 0.0% | $62.05 | $62.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| NG | NOVAGOLD RES INC | 20,000 | $210K | 0.0% | $10.51 * | $6.12 | 0.0% | COM NEW | 66987E206 |
| DFAX | DIMENSIONAL ETF TRUST | 6,651 | $209K | 0.0% | $31.45 | $31.45 | — | WORLD EX US CORE | 25434V880 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,017 | $208K | 0.0% | $103.30 | $105.50 | — | SPON ADR | 400501102 |
| RWR | SPDR SERIES TRUST | 2,073 | $207K | 0.0% | $100.04 | $91.80 | — | DJ REIT ETF | 78464A607 |
| COHR | COHERENT CORP | 1,866 | $206K | 0.0% | $110.41 * | $99.69 | 0.0% | COM | 19247G107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,069 | $205K | 0.0% | $50.46 | $50.46 | — | DIVERSFD EQT ETF | 46641Q845 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,944 | $205K | 0.0% | $41.48 | $40.61 | — | FT VEST U.S | 33740U810 |
| CASY | CASEYS GEN STORES INC | 363 | $205K | 0.0% | $564.17 * | $521.89 | 0.0% | COM | 147528103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 774 | $204K | 0.0% | $262.97 * | $242.79 | 0.0% | COM | 955306105 |
| ESNT | ESSENT GROUP LTD | 3,371 | $203K | 0.0% | $60.24 | $56.14 | +8.2% | COM | G3198U102 |
| BBT | BEACON FINANCIAL CORP. | 8,089 | $202K | 0.0% | $24.92 | $24.73 | +1.0% | COM | 084680107 |
| SPYV | SPDR SERIES TRUST | 3,642 | $201K | 0.0% | $55.29 | $55.29 | — | PRTFLO S&P500 VL | 78464A508 |
| TROX | TRONOX HOLDINGS PLC | 51,469 | $201K | 0.0% | $3.91 * | $14.09 | -67.5% | SHS | G9087Q102 |
| IJJ | ISHARES TR | 1,550 | $201K | 0.0% | $129.61 | $129.61 | — | S&P MC 400VL ETF | 464287705 |
| LDOS | LEIDOS HOLDINGS INC | 1,076 | $201K | 0.0% | $186.65 * | $173.36 | 0.0% | COM | 525327102 |
| BTI | BRITISH AMERN TOB PLC | 3,952 | $201K | 0.0% | $50.75 | $50.75 | — | SPONSORED ADR | 110448107 |
| STWD | STARWOOD PPTY TR INC | 10,490 | $196K | 0.0% | $18.69 | $18.69 | — | COM | 85571B105 |
| SAN | BANCO SANTANDER S.A. | 19,464 | $192K | 0.0% | $9.87 | $3.92 | — | ADR | 05964H105 |
| DOLE | DOLE PLC | 14,701 | $192K | 0.0% | $13.06 * | $14.03 | 0.0% | ORD SHS | G27907107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,950 | $181K | 0.0% | $15.13 | $11.84 | — | SPONSORED ADS | 606822104 |
| ENVX | ENOVIX CORPORATION | 11,475 | $151K | 0.0% | $13.19 * | $10.03 | +13.2% | COM | 293594107 |
| — | BLACKROCK INCOME TR INC | 13,057 | $147K | 0.0% | $11.27 | $11.27 | — | COM NEW | 09247F209 |
| TPCS | TECHPRECISION CORP | 27,000 | $139K | 0.0% | $5.15 * | $7.22 | -33.5% | COM NEW | 878739200 |
| GTN | GRAY MEDIA INC | 26,023 | $124K | 0.0% | $4.75 * | $4.68 | +15.9% | COM | 389375106 |
| KKR | KKR & CO INC | 10,500 | $123K | 0.0% | $11.76 * | $53.70 | +163.8% | Put | 48251W104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,473 | $120K | 0.0% | $11.44 | $12.56 | — | COM | 09255G107 |
| — | AMCOR PLC | 13,979 | $113K | 0.0% | $8.05 * | $8.97 | 0.0% | ORD | G0250X107 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,236 | $103K | 0.0% | $7.27 * | $1.94 | +147.7% | COM | 550241103 |
| ONDS | ONDAS HLDGS INC | 10,031 | $95,395 | 0.0% | $9.51 * | $4.15 | 0.0% | COM NEW | 68236H204 |
| CODI | COMPASS DIVERSIFIED | 10,463 | $84,855 | 0.0% | $8.11 * | $17.39 | -60.4% | SH BEN INT | 20451Q104 |
| FFWM | FIRST FNDTN INC | 14,207 | $81,264 | 0.0% | $5.72 * | $17.19 | -67.9% | COM | 32026V104 |
| — | LIBERTY ALL STAR EQUITY FD | 11,000 | $69,410 | 0.0% | $6.31 | $6.80 | — | SH BEN INT | 530158104 |
| AUR | AURORA INNOVATION INC | 10,635 | $58,386 | 0.0% | $5.49 * | $7.14 | -17.8% | CLASS A COM | 051774107 |
| RC | READY CAPITAL CORP | 16,925 | $57,206 | 0.0% | $3.38 | $10.59 | — | COM | 75574U101 |
| RIG | TRANSOCEAN LTD | 16,308 | $53,979 | 0.0% | $3.31 * | $4.10 | -26.5% | REGISTERED SHS | H8817H100 |
| SPY | SPDR S&P 500 ETF TR | 101,600 | $53,501 | 0.0% | $0.53 | $457.09 | — | Put | 78462F103 |
| LYG | LLOYDS BANKING GROUP PLC | 11,534 | $52,364 | 0.0% | $4.54 | $4.28 | — | SPONSORED ADR | 539439109 |
| NUVB | NUVATION BIO INC | 11,162 | $42,081 | 0.0% | $3.77 * | $2.73 | 0.0% | COM CL A | 67080N101 |
| GEVO | GEVO INC | 16,205 | $41,971 | 0.0% | $2.59 * | $0.69 | +137.3% | COM PAR | 374396406 |
| SES | SES AI CORPORATION | 11,210 | $39,683 | 0.0% | $3.54 * | $0.84 | +42.6% | CL A COM | 78397Q109 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,344 | $35,057 | 0.0% | $2.84 * | $0.98 | +92.0% | COM | 142038108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,309 | $33,606 | 0.0% | $3.26 * | $2.95 | 0.0% | COM | G65773106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 16,843 | $30,991 | 0.0% | $1.84 * | $0.79 | +104.9% | COM | 640979100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,828 | $30,975 | 0.0% | $2.24 * | $2.47 | -4.3% | COM | 462260100 |
| VXRT | VAXART INC | 75,118 | $26,216 | 0.0% | $0.35 | $0.93 | -58.9% | COM NEW | 92243A200 |
| — | AFFIRM HLDGS INC | 27,000 | $25,720 | 0.0% | $0.95 | $0.92 | — | NOTE 11/1 | 00827BAB2 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,227 | $23,280 | 0.0% | $1.76 * | $2.86 | -52.1% | COM | 95075A107 |
| OPK | OPKO HEALTH INC | 13,527 | $20,561 | 0.0% | $1.52 * | $1.24 | +10.6% | COM | 68375N103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,786 | $18,033 | 0.0% | $1.53 * | $0.65 | +75.1% | COM NEW | 528872302 |
| FATE | FATE THERAPEUTICS INC | 11,620 | $17,779 | 0.0% | $1.53 * | $1.16 | -7.2% | COM | 31189P102 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,459 | $16,421 | 0.0% | $1.57 * | $1.22 | +50.4% | COM | 202608105 |
| — | SNAP INC | 17,000 | $15,594 | 0.0% | $0.92 | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $13,500 | 0.0% | $1.35 * | $1.59 | 0.0% | COM | 427746102 |
| SACH | SACHEM CAP CORP | 11,749 | $13,159 | 0.0% | $1.12 | $4.38 | — | COM | 78590A109 |
| AUR | AURORA INNOVATION INC | 10,000 | $11,204 | 0.0% | $1.12 * | $7.14 | -17.8% | Call | 051774107 |
| — | BLACKROCK INCOME TR INC | 12,977 | $1,376 | 0.0% | $0.11 | $0.11 | — | RIGHT 10/20/2025 | 09247F118 |