Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $4.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 34,479,165 | $939M | 21.6% | $27.24 | $31.91 | — | US LRG CAP ETF | 808524201 |
| VCRB | VANGUARD MALVERN FDS | 9,274,753 | $725M | 16.6% | $78.14 | $78.74 | — | CORE BD ETF | 922020748 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,766,637 | $523M | 12.0% | $67.37 | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| DFVX | DIMENSIONAL ETF TRUST | 4,304,199 | $337M | 7.7% | $78.23 | $61.07 | — | US LARGE CAP VEC | 25434V641 |
| DFEM | DIMENSIONAL ETF TRUST | 3,118,513 | $113M | 2.6% | $36.20 | $36.01 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 338,441 | $94.13M | 2.2% | $278.12 * | $129.60 | +107.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 3,106,134 | $82.84M | 1.9% | $26.67 | $32.47 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 77,874 | $49.47M | 1.1% | $635.24 | $389.21 | — | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 780,244 | $49.29M | 1.1% | $63.17 | $38.96 | — | RUSL 1000 DYNM | 46138J619 |
| DFCF | DIMENSIONAL ETF TRUST | 1,005,708 | $43M | 1.0% | $42.76 | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 215,100 | $39.88M | 0.9% | $185.41 | $95.79 | +94.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 89,180 | $35.77M | 0.8% | $401.14 * | $198.38 | +152.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 109,738 | $35.38M | 0.8% | $322.40 * | $108.89 | +184.3% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 662,875 | $33.57M | 0.8% | $50.65 | $50.05 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 92,494 | $31.54M | 0.7% | $340.96 | $180.54 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 600,200 | $28.34M | 0.7% | $47.22 | $45.92 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 808,459 | $28.26M | 0.6% | $34.95 | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| VCRM | VANGUARD MUN BD FDS | 337,934 | $25.72M | 0.6% | $76.10 | $75.91 | — | CORE TAX EXEMPT | 922907712 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 179,998 | $22.76M | 0.5% | $126.44 | $74.69 | — | COM SHS | 33734K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 220,594 | $21.86M | 0.5% | $99.10 | $75.76 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 65,844 | $21.26M | 0.5% | $322.86 * | $108.02 | +164.4% | CAP STK CL A | 02079K305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 338,878 | $20.33M | 0.5% | $59.99 | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| VONG | VANGUARD SCOTTSDALE FDS | 166,672 | $19.58M | 0.4% | $117.49 | $63.04 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 89,252 | $18.77M | 0.4% | $210.32 * | $130.40 | +75.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,450 | $18.7M | 0.4% | $229.53 | $147.97 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 17,034 | $18.02M | 0.4% | $1058.15 * | $287.72 | +232.1% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 682,595 | $17.73M | 0.4% | $25.97 | $23.81 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 53,919 | $17.42M | 0.4% | $323.10 * | $102.48 | +179.4% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 52,356 | $16.63M | 0.4% | $317.61 | $220.73 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 34,474 | $15.75M | 0.4% | $456.83 | $168.15 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 21,061 | $13.93M | 0.3% | $661.45 | $255.38 | +161.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,306 | $13.87M | 0.3% | $508.08 * | $258.09 | +92.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 92,115 | $13.73M | 0.3% | $149.05 * | $86.95 | +32.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 18,797 | $12.98M | 0.3% | $690.62 | $521.26 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,166 | $11.68M | 0.3% | $609.64 | $336.25 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 350,270 | $11.43M | 0.3% | $32.64 | $38.83 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 358,688 | $11.25M | 0.3% | $31.37 * | $33.32 | -14.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 68,227 | $10.86M | 0.2% | $159.17 * | $116.21 | +26.6% | COM | 742718109 |
| IVV | ISHARES TR | 15,571 | $10.8M | 0.2% | $693.77 | $491.38 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 44,921 | $10.78M | 0.2% | $239.99 * | $135.36 | +45.6% | COM | 478160104 |
| IWB | ISHARES TR | 28,079 | $10.63M | 0.2% | $378.54 | $173.52 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 16,916 | $10.55M | 0.2% | $623.57 * | $405.43 | +17.4% | COM | 539830109 |
| TSLA | TESLA INC | 25,221 | $10.37M | 0.2% | $411.11 * | $234.06 | +89.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 30,015 | $9.993M | 0.2% | $332.92 * | $156.57 | +128.0% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 10,015 | $9.78M | 0.2% | $976.54 * | $267.70 | +205.5% | COM | 701094104 |
| WMT | WALMART INC | 71,622 | $9.395M | 0.2% | $131.18 * | $56.26 | +90.5% | COM | 931142103 |
| TFI | SPDR SERIES TRUST | 203,391 | $9.37M | 0.2% | $46.07 | $46.10 | — | STATE STREET SPD | 78468R721 |
| SCHV | SCHWAB STRATEGIC TR | 288,335 | $9.253M | 0.2% | $32.09 | $35.92 | — | US LCAP VA ETF | 808524409 |
| RTX | RTX CORPORATION | 45,465 | $9.032M | 0.2% | $198.66 * | $93.60 | +85.2% | COM | 75513E101 |
| IWD | ISHARES TR | 38,411 | $8.626M | 0.2% | $224.57 | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 63,822 | $8.423M | 0.2% | $131.97 | $89.14 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 23,818 | $7.897M | 0.2% | $331.58 * | $183.96 | +85.0% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 244,681 | $7.7M | 0.2% | $31.47 | $37.46 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 41,118 | $7.437M | 0.2% | $180.86 * | $128.93 | +17.4% | COM | 166764100 |
| PLD | PROLOGIS INC. | 53,836 | $7.373M | 0.2% | $136.95 * | $112.03 | +10.6% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 10,140 | $7.363M | 0.2% | $726.17 * | $206.50 | +169.0% | COM | 149123101 |
| ITOT | ISHARES TR | 47,907 | $7.241M | 0.2% | $151.14 | $85.10 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 28,943 | $6.964M | 0.2% | $240.62 * | $251.91 | +0.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 6,528 | $6.535M | 0.2% | $1001.09 * | $406.20 | +123.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 52,485 | $6.399M | 0.1% | $121.93 * | $77.00 | +21.1% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 29,605 | $6.11M | 0.1% | $206.39 | $174.15 | — | VALUE ETF | 922908744 |
| MTB | M & T BK CORP | 25,121 | $5.979M | 0.1% | $238.01 * | $127.53 | +49.1% | COM | 55261F104 |
| T | AT&T INC | 217,355 | $5.897M | 0.1% | $27.13 * | $15.15 | +66.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,585 | $5.854M | 0.1% | $298.93 | $137.11 | +117.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 14,700 | $5.662M | 0.1% | $385.16 * | $257.54 | +41.6% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 69,656 | $5.661M | 0.1% | $81.27 | $45.77 | — | STATE STREET SPD | 78464A854 |
| PEP | PEPSICO INC | 32,834 | $5.598M | 0.1% | $170.49 * | $141.35 | +3.2% | COM | 713448108 |
| GE | GE AEROSPACE | 16,986 | $5.453M | 0.1% | $321.00 * | $83.27 | +261.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 67,740 | $5.353M | 0.1% | $79.03 * | $46.00 | +50.9% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 35,080 | $5.35M | 0.1% | $152.50 * | $63.98 | +88.9% | COM | 375558103 |
| XMTR | XOMETRY INC | 78,992 | $5.216M | 0.1% | $66.03 * | $26.29 | +114.4% | CLASS A COM | 98423F109 |
| PNC | PNC FINL SVCS GROUP INC | 21,396 | $5.188M | 0.1% | $242.48 * | $118.90 | +62.1% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 11,056 | $5.181M | 0.1% | $468.61 | $211.54 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 69,098 | $5.129M | 0.1% | $74.23 | $72.51 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,723 | $5.127M | 0.1% | $135.90 * | $20.34 | +790.0% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 15,438 | $5.051M | 0.1% | $327.17 * | $218.27 | +39.8% | COM | 580135101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 203,705 | $5.036M | 0.1% | $24.72 * | $11.11 | +17.6% | COM NEW | 14070B309 |
| NFLX | NETFLIX INC | 60,822 | $5M | 0.1% | $82.20 * | $100.04 | +7.8% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 105,481 | $4.885M | 0.1% | $46.31 * | $35.70 | +13.4% | COM | 92343V104 |
| COR | CENCORA INC | 13,343 | $4.793M | 0.1% | $359.25 * | $154.87 | +119.9% | COM | 03073E105 |
| ERIE | ERIE INDTY CO | 16,147 | $4.646M | 0.1% | $287.71 * | $247.60 | +20.5% | CL A | 29530P102 |
| ABBV | ABBVIE INC | 20,450 | $4.569M | 0.1% | $223.43 | $109.41 | +108.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 52,909 | $4.488M | 0.1% | $84.82 * | $37.38 | +97.4% | COM | 17275R102 |
| DBEF | DBX ETF TR | 87,396 | $4.453M | 0.1% | $50.95 | $30.61 | — | XTRACK MSCI EAFE | 233051200 |
| PM | PHILIP MORRIS INTL INC | 24,152 | $4.415M | 0.1% | $182.81 * | $71.91 | +113.6% | COM | 718172109 |
| SEIC | SEI INVTS CO | 51,710 | $4.367M | 0.1% | $84.45 * | $55.53 | +47.1% | COM | 784117103 |
| VST | VISTRA CORP | 28,941 | $4.331M | 0.1% | $149.65 * | $22.42 | +711.5% | COM | 92840M102 |
| SCHK | SCHWAB STRATEGIC TR | 124,797 | $4.153M | 0.1% | $33.28 | $29.49 | — | 1000 INDEX ETF | 808524722 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,610 | $4.131M | 0.1% | $542.83 * | $432.61 | +30.6% | COM | 883556102 |
| PFE | PFIZER INC | 151,659 | $4.128M | 0.1% | $27.22 * | $30.86 | -18.9% | COM | 717081103 |
| ZION | ZIONS BANCORPORATION N A | 61,911 | $4.042M | 0.1% | $65.29 * | $39.45 | +38.0% | COM | 989701107 |
| SCHC | SCHWAB STRATEGIC TR | 81,296 | $4.002M | 0.1% | $49.23 | $32.55 | — | INTL SCEQT ETF | 808524888 |
| UPS | UNITED PARCEL SERVICE INC | 34,006 | $3.99M | 0.1% | $117.34 * | $137.94 | -32.8% | CL B | 911312106 |
| DWM | WISDOMTREE TR | 54,070 | $3.969M | 0.1% | $73.41 | $51.61 | — | INTL EQUITY FD | 97717W703 |
| NEE | NEXTERA ENERGY INC | 43,945 | $3.932M | 0.1% | $89.47 * | $67.83 | +21.6% | COM | 65339F101 |
| BLK | BLACKROCK INC | 3,630 | $3.834M | 0.1% | $1056.32 * | $990.08 | +10.0% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 4,114 | $3.821M | 0.1% | $928.70 * | $306.17 | +165.7% | COM | 38141G104 |
| LOW | LOWES COS INC | 13,683 | $3.809M | 0.1% | $278.37 * | $153.95 | +55.8% | COM | 548661107 |
| AMGN | AMGEN INC | 9,622 | $3.698M | 0.1% | $384.33 * | $200.92 | +57.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 6,666 | $3.658M | 0.1% | $548.74 | $303.03 | +84.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 10,121 | $3.635M | 0.1% | $359.15 | $153.09 | +133.2% | COM | 025816109 |
| GEV | GE VERNOVA INC | 4,610 | $3.593M | 0.1% | $779.33 * | $221.06 | +175.5% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 25,911 | $3.563M | 0.1% | $137.49 | $109.24 | +26.0% | COM SHS | 040413205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,434 | $3.464M | 0.1% | $121.84 | $100.04 | — | SMLLCP 600 IDX | 921932828 |
| IWS | ISHARES TR | 22,170 | $3.371M | 0.1% | $152.07 | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 106,835 | $3.3M | 0.1% | $30.89 | $34.51 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 21,146 | $3.287M | 0.1% | $155.44 | $102.48 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 53,486 | $3.246M | 0.1% | $60.69 * | $35.02 | +39.2% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 56,807 | $3.211M | 0.1% | $56.53 * | $28.82 | +82.8% | COM | 060505104 |
| EFA | ISHARES TR | 30,541 | $3.134M | 0.1% | $102.61 | $70.27 | — | MSCI EAFE ETF | 464287465 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 80,810 | $3.125M | 0.1% | $38.67 | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| DE | DEERE & CO | 5,327 | $3.106M | 0.1% | $583.14 * | $345.13 | +35.5% | COM | 244199105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,517 | $3.096M | 0.1% | $34.58 | $33.43 | — | FT VEST LADDERED | 33740F755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.05M | 0.1% | $762569.75 * | $742150.40 | +0.6% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 6,531 | $2.975M | 0.1% | $455.45 | $202.59 | — | GOLD SHS | 78463V107 |
| FNDF | SCHWAB STRATEGIC TR | 59,479 | $2.971M | 0.1% | $49.95 | $29.17 | — | FUNDAMENTAL INTL | 808524755 |
| DIS | DISNEY WALT CO | 27,081 | $2.944M | 0.1% | $108.70 | $97.64 | +12.2% | COM | 254687106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 101,643 | $2.92M | 0.1% | $28.73 | $21.38 | — | ZACKS MULT AST | 46137Y500 |
| SMH | VANECK ETF TRUST | 7,176 | $2.882M | 0.1% | $401.66 | $262.74 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 20,131 | $2.875M | 0.1% | $142.82 * | $101.18 | +135.3% | COM | 68389X105 |
| CMI | CUMMINS INC | 4,957 | $2.864M | 0.1% | $577.70 * | $288.63 | +61.6% | COM | 231021106 |
| IVW | ISHARES TR | 23,140 | $2.805M | 0.1% | $121.22 | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 17,637 | $2.783M | 0.1% | $157.80 * | $78.35 | +71.0% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 7,045 | $2.781M | 0.1% | $394.68 * | $90.25 | +154.1% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,885 | $2.742M | 0.1% | $57.26 | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 26,048 | $2.737M | 0.1% | $105.08 * | $52.42 | +80.7% | COM | 808513105 |
| MEDP | MEDPACE HLDGS INC | 4,948 | $2.682M | 0.1% | $542.04 * | $197.10 | +188.0% | COM | 58506Q109 |
| UNH | UNITEDHEALTH GROUP INC | 9,621 | $2.662M | 0.1% | $276.65 * | $377.57 | -10.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 7,339 | $2.643M | 0.1% | $360.07 * | $185.27 | +84.0% | COM | 369550108 |
| TGT | TARGET CORP | 22,827 | $2.638M | 0.1% | $115.55 * | $138.19 | -33.7% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,610 | $2.628M | 0.1% | $208.43 * | $83.14 | +170.2% | COM | 007903107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 23,161 | $2.606M | 0.1% | $112.50 * | $56.40 | +113.8% | COM | 681116109 |
| ROST | ROSS STORES INC | 13,424 | $2.56M | 0.1% | $190.74 * | $91.42 | +82.2% | COM | 778296103 |
| SCHG | SCHWAB STRATEGIC TR | 81,395 | $2.532M | 0.1% | $31.11 | $34.59 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,268 | $2.481M | 0.1% | $202.26 | $164.85 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 17,802 | $2.445M | 0.1% | $137.34 * | $94.73 | +80.3% | COM | 747525103 |
| IEFA | ISHARES TR | 25,481 | $2.438M | 0.1% | $95.66 | $70.61 | — | CORE MSCI EAFE | 46432F842 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,388 | $2.436M | 0.1% | $181.92 * | $120.85 | +88.1% | COM | 11133T103 |
| IJH | ISHARES TR | 33,870 | $2.429M | 0.1% | $71.73 | $90.58 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,963 | $2.429M | 0.1% | $348.86 | $98.84 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,746 | $2.402M | 0.1% | $61.99 * | $54.27 | -12.4% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,241 | $2.369M | 0.1% | $83.87 | $84.15 | — | INT-TERM CORP | 92206C870 |
| PGX | INVESCO EXCH TRADED FD TR II | 204,008 | $2.313M | 0.1% | $11.34 | $12.23 | — | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 8,988 | $2.27M | 0.1% | $252.61 * | $183.31 | +24.0% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 11,780 | $2.256M | 0.1% | $191.52 * | $139.72 | +23.3% | COM | 053611109 |
| IWM | ISHARES TR | 8,441 | $2.237M | 0.1% | $265.01 | $187.96 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 23,115 | $2.172M | 0.0% | $93.97 * | $45.66 | +89.7% | COM | 949746101 |
| CWST | CASELLA WASTE SYS INC | 20,591 | $2.155M | 0.0% | $104.65 * | $52.47 | +76.9% | CL A | 147448104 |
| NVR | NVR INC | 266 | $2.133M | 0.0% | $8017.97 * | $6683.30 | +11.9% | COM | 62944T105 |
| BA | BOEING CO | 8,647 | $2.101M | 0.0% | $243.03 * | $177.92 | +15.6% | COM | 097023105 |
| ASTS | AST SPACEMOBILE INC | 20,632 | $2.1M | 0.0% | $101.79 * | $54.73 | +30.4% | COM CL A | 00217D100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,327 | $2.096M | 0.0% | $185.03 | $123.03 | +51.5% | COM | 571748102 |
| FITB | FIFTH THIRD BANCORP | 37,298 | $2.054M | 0.0% | $55.08 * | $31.37 | +39.1% | COM | 316773100 |
| ABT | ABBOTT LABS | 18,438 | $2.043M | 0.0% | $110.83 * | $93.80 | +35.7% | COM | 002824100 |
| CATH | GLOBAL X FDS | 23,880 | $1.986M | 0.0% | $83.16 | $83.16 | — | S&P 500 CATHOLIC | 37954Y889 |
| CVS | CVS HEALTH CORP | 24,948 | $1.955M | 0.0% | $78.35 | $71.53 | +10.0% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 3,967 | $1.936M | 0.0% | $488.15 * | $285.07 | +86.7% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 8,597 | $1.909M | 0.0% | $222.07 | $159.27 | — | S&P 500 VAL ETF | 464287408 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 54,930 | $1.896M | 0.0% | $34.52 | $29.27 | — | NYLI HEDGE MULTI | 45409B107 |
| XOP | SPDR SERIES TRUST | 12,843 | $1.88M | 0.0% | $146.41 | $130.32 | — | STATE STREET SPD | 78468R556 |
| GWW | WW GRAINGER INC | 1,567 | $1.877M | 0.0% | $1197.65 * | $396.62 | +144.3% | COM | 384802104 |
| KVUE | KENVUE INC | 103,354 | $1.874M | 0.0% | $18.13 * | $20.08 | -19.0% | COM | 49177J102 |
| HON | HONEYWELL INTL INC | 7,843 | $1.87M | 0.0% | $238.39 * | $162.91 | +19.7% | COM | 438516106 |
| NFG | NATIONAL FUEL GAS CO | 21,324 | $1.829M | 0.0% | $85.77 * | $58.87 | +39.9% | COM | 636180101 |
| TJX | TJX COS INC NEW | 11,649 | $1.816M | 0.0% | $155.86 * | $68.88 | +114.4% | COM | 872540109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,867 | $1.804M | 0.0% | $67.13 | $44.50 | — | NASDAQ CYB ETF | 33734X846 |
| AMAT | APPLIED MATLS INC | 5,568 | $1.796M | 0.0% | $322.52 * | $97.18 | +146.4% | COM | 038222105 |
| AGG | ISHARES TR | 17,797 | $1.782M | 0.0% | $100.13 | $101.85 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 16,372 | $1.762M | 0.0% | $107.62 * | $84.85 | +6.1% | COM | 20825C104 |
| KLAC | KLA CORP | 1,220 | $1.76M | 0.0% | $1442.95 * | $477.98 | +145.2% | COM NEW | 482480100 |
| VOE | VANGUARD INDEX FDS | 9,128 | $1.744M | 0.0% | $191.09 | $137.88 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 26,200 | $1.713M | 0.0% | $65.40 * | $34.32 | +73.0% | COM | 02209S103 |
| IWR | ISHARES TR | 16,763 | $1.706M | 0.0% | $101.78 | $65.52 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 8,440 | $1.691M | 0.0% | $200.31 | $155.50 | — | RUS 2000 VAL ETF | 464287630 |
| MET | METLIFE INC | 21,919 | $1.674M | 0.0% | $76.38 * | $54.16 | +45.7% | COM | 59156R108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,449 | $1.651M | 0.0% | $58.05 | $54.12 | — | NASDAQ EQT PREM | 46654Q203 |
| VYM | VANGUARD WHITEHALL FDS | 10,347 | $1.609M | 0.0% | $155.46 | $107.27 | — | HIGH DIV YLD | 921946406 |
| AGNC | AGNC INVT CORP | 137,566 | $1.574M | 0.0% | $11.44 | $9.97 | — | COM | 00123Q104 |
| WM | WASTE MGMT INC DEL | 6,880 | $1.56M | 0.0% | $226.79 * | $147.51 | +44.1% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 5,076 | $1.556M | 0.0% | $306.47 * | $221.90 | +30.1% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 3,719 | $1.544M | 0.0% | $415.04 * | $299.52 | +25.3% | COM | 773903109 |
| EFAV | ISHARES TR | 16,805 | $1.539M | 0.0% | $91.57 | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| C | CITIGROUP INC | 12,526 | $1.537M | 0.0% | $122.69 * | $53.84 | +92.5% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 4,794 | $1.536M | 0.0% | $320.43 * | $129.14 | +94.1% | COM | 032654105 |
| ORI | OLD REP INTL CORP | 36,558 | $1.527M | 0.0% | $41.77 * | $25.10 | +62.7% | COM | 680223104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,823 | $1.526M | 0.0% | $59.11 | $55.10 | — | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 12,281 | $1.497M | 0.0% | $121.86 | $81.39 | +49.4% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 9,315 | $1.466M | 0.0% | $157.38 * | $81.90 | +61.6% | COM | 291011104 |
| ETN | EATON CORP PLC | 3,848 | $1.438M | 0.0% | $373.83 * | $199.10 | +78.0% | SHS | G29183103 |
| KKR | KKR & CO INC | 13,841 | $1.428M | 0.0% | $103.20 * | $53.70 | +131.4% | COM | 48251W104 |
| SSB | SOUTHSTATE BK CORP | 13,104 | $1.413M | 0.0% | $107.82 * | $96.71 | -5.0% | COM | 84472E102 |
| EEM | ISHARES TR | 23,308 | $1.4M | 0.0% | $60.07 | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| LSBK | LAKE SHORE BANCORP INC | 88,021 | $1.353M | 0.0% | $15.37 * | $12.57 | +11.5% | COM | 510704109 |
| DFAC | DIMENSIONAL ETF TRUST | 32,757 | $1.353M | 0.0% | $41.29 | $41.29 | — | US CORE EQUITY 2 | 25434V708 |
| STZ | CONSTELLATION BRANDS INC | 8,152 | $1.34M | 0.0% | $164.33 * | $229.33 | -40.3% | CL A | 21036P108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 33,090 | $1.33M | 0.0% | $40.18 | $31.37 | — | FT VEST US EQT | 33740F474 |
| SPGI | S&P GLOBAL INC | 3,024 | $1.329M | 0.0% | $439.34 * | $309.92 | +59.5% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 30,479 | $1.321M | 0.0% | $43.35 | $70.73 | — | STATE STREET UTI | 81369Y886 |
| ASML | ASML HOLDING N V | 933 | $1.318M | 0.0% | $1413.01 | $626.91 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,574 | $1.29M | 0.0% | $231.35 * | $222.90 | +18.8% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 12,432 | $1.279M | 0.0% | $102.90 * | $84.84 | +14.5% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,498 | $1.268M | 0.0% | $120.80 * | $76.08 | +54.7% | COM | 025537101 |
| EXC | EXELON CORP | 28,390 | $1.259M | 0.0% | $44.33 * | $33.75 | +34.7% | COM | 30161N101 |
| SHEL | SHELL PLC | 16,654 | $1.254M | 0.0% | $75.29 | $60.68 | — | SPON ADS | 780259305 |
| THFF | FIRST FINANCIAL CORPORATION | 18,472 | $1.253M | 0.0% | $67.83 * | $38.07 | +49.9% | COM | 320218100 |
| TRV | TRAVELERS COMPANIES INC | 4,153 | $1.252M | 0.0% | $301.47 * | $171.68 | +63.4% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 3,420 | $1.238M | 0.0% | $361.93 * | $226.67 | +47.4% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,459 | $1.232M | 0.0% | $501.05 | $323.59 | — | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 9,295 | $1.23M | 0.0% | $132.35 * | $64.29 | +85.0% | COM | 857477103 |
| CAMT | CAMTEK LTD | 8,067 | $1.202M | 0.0% | $149.02 * | $30.19 | +272.0% | ORD | M20791105 |
| LRCX | LAM RESEARCH CORP | 5,175 | $1.195M | 0.0% | $230.99 * | $75.28 | +106.4% | COM NEW | 512807306 |
| SLF | SUN LIFE FINANCIAL INC. | 18,254 | $1.19M | 0.0% | $65.21 * | $44.61 | +35.4% | COM | 866796105 |
| INTU | INTUIT | 2,680 | $1.189M | 0.0% | $443.82 * | $512.74 | +28.9% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 2,610 | $1.187M | 0.0% | $454.79 * | $200.34 | +106.5% | SHS | G8994E103 |
| CLS | CELESTICA INC | 3,854 | $1.185M | 0.0% | $307.53 * | $50.44 | +497.5% | COM | 15101Q207 |
| INTC | INTEL CORP | 23,035 | $1.165M | 0.0% | $50.59 * | $32.23 | +17.1% | COM | 458140100 |
| MMM | 3M CO | 6,721 | $1.16M | 0.0% | $172.66 * | $99.35 | +64.2% | COM | 88579Y101 |
| IWO | ISHARES TR | 3,392 | $1.152M | 0.0% | $339.48 | $248.23 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 1,613 | $1.144M | 0.0% | $709.11 * | $471.16 | +22.8% | COM | 666807102 |
| MCK | MCKESSON CORP | 1,180 | $1.119M | 0.0% | $948.68 * | $347.34 | +134.8% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 6,149 | $1.107M | 0.0% | $179.97 * | $94.87 | +75.5% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 3,318 | $1.106M | 0.0% | $333.25 * | $170.63 | +67.2% | CL A | 571903202 |
| CRM | SALESFORCE INC | 5,753 | $1.101M | 0.0% | $191.34 * | $212.94 | +16.5% | COM | 79466L302 |
| CWI | SPDR INDEX SHS FDS | 28,227 | $1.086M | 0.0% | $38.49 | $26.91 | — | MSCI ACWI EXUS | 78463X848 |
| PPL | PPL CORP | 30,197 | $1.085M | 0.0% | $35.92 | $24.48 | +46.4% | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 7,651 | $1.08M | 0.0% | $141.13 | $139.30 | — | STATE STREET TEC | 81369Y803 |
| APH | AMPHENOL CORP NEW | 7,872 | $1.072M | 0.0% | $136.23 | $57.00 | +134.3% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 17,808 | $1.069M | 0.0% | $60.02 * | $53.08 | +7.5% | CL A | 609207105 |
| SYY | SYSCO CORP | 12,232 | $1.058M | 0.0% | $86.53 * | $64.32 | +17.4% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 3,721 | $1.053M | 0.0% | $283.12 * | $232.67 | +8.2% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 19,321 | $1.048M | 0.0% | $54.26 | $33.52 | — | STATE STREET FIN | 81369Y605 |
| VSGX | VANGUARD WORLD FD | 13,482 | $1.037M | 0.0% | $76.94 | $67.45 | — | ESG INTL STK ETF | 921910725 |
| ARKK | ARK ETF TR | 14,510 | $1.022M | 0.0% | $70.41 | $51.88 | — | INNOVATION ETF | 00214Q104 |
| DIVO | AMPLIFY ETF TR | 21,681 | $1.021M | 0.0% | $47.11 | $38.34 | — | CWP ENHANCED DIV | 032108409 |
| DES | WISDOMTREE TR | 26,966 | $1.015M | 0.0% | $37.65 | $28.94 | — | US SMALLCAP DIVD | 97717W604 |
| ESGV | VANGUARD WORLD FD | 8,342 | $1.006M | 0.0% | $120.65 | $87.73 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 13,645 | $1.005M | 0.0% | $73.67 | $62.28 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 10,621 | $1.003M | 0.0% | $94.41 * | $69.52 | +12.6% | COM | 194162103 |
| O | REALTY INCOME CORP | 15,801 | $999K | 0.0% | $63.23 * | $53.22 | +7.8% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 18,739 | $998K | 0.0% | $53.25 | $64.97 | — | STATE STREET ENE | 81369Y506 |
| VTEI | VANGUARD MUN BD FDS | 9,783 | $996K | 0.0% | $101.86 | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| PAYX | PAYCHEX INC | 9,903 | $976K | 0.0% | $98.53 * | $84.32 | +38.2% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 12,843 | $960K | 0.0% | $74.77 * | $54.92 | +64.0% | COM | 90353T100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,916 | $944K | 0.0% | $73.06 | $42.98 | — | RISNG DIVD ACHIV | 33738R506 |
| CEG | CONSTELLATION ENERGY CORP | 3,513 | $918K | 0.0% | $261.42 * | $93.76 | +287.4% | COM | 21037T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,127 | $913K | 0.0% | $429.32 * | $106.04 | +144.2% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 2,448 | $904K | 0.0% | $369.21 * | $177.26 | +47.6% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,123 | $903K | 0.0% | $63.92 * | $50.08 | +10.9% | COM | 14448C104 |
| AFL | AFLAC INC | 7,702 | $902K | 0.0% | $117.15 * | $50.97 | +115.5% | COM | 001055102 |
| SHYG | ISHARES TR | 21,060 | $902K | 0.0% | $42.84 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| RJF | RAYMOND JAMES FINL INC | 5,231 | $901K | 0.0% | $172.15 * | $94.40 | +70.5% | COM | 754730109 |
| HYG | ISHARES TR | 11,105 | $897K | 0.0% | $80.81 | $80.75 | — | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 4,384 | $890K | 0.0% | $202.99 * | $114.30 | +63.1% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,978 | $885K | 0.0% | $80.65 | $55.53 | +46.0% | COM | 744573106 |
| GLW | CORNING INC | 7,165 | $875K | 0.0% | $122.16 * | $48.23 | +78.3% | COM | 219350105 |
| CCJ | CAMECO CORP | 7,675 | $872K | 0.0% | $113.63 * | $17.08 | +426.7% | COM | 13321L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,773 | $872K | 0.0% | $314.38 * | $200.56 | +35.7% | COM | 43300A203 |
| DWX | SPDR INDEX SHS FDS | 18,122 | $849K | 0.0% | $46.85 | $34.59 | — | S&P INTL ETF | 78463X772 |
| D | DOMINION ENERGY INC | 13,595 | $847K | 0.0% | $62.33 * | $53.14 | +12.4% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 5,240 | $835K | 0.0% | $159.32 * | $149.55 | +34.9% | COM | 697435105 |
| MSA | MSA SAFETY INC | 4,301 | $831K | 0.0% | $193.13 * | $177.64 | -8.3% | COM | 553498106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,251 | $830K | 0.0% | $37.31 | $16.29 | — | PHYSICAL GOLD TR | 85207H104 |
| NUE | NUCOR CORP | 4,290 | $827K | 0.0% | $192.84 * | $114.67 | +30.6% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,859 | $825K | 0.0% | $76.01 * | $62.93 | -2.5% | COM | 595017104 |
| AME | AMETEK INC | 3,523 | $817K | 0.0% | $231.91 * | $128.43 | +51.3% | COM | 031100100 |
| MUB | ISHARES TR | 7,586 | $817K | 0.0% | $107.69 | $105.75 | — | NATIONAL MUN ETF | 464288414 |
| WMB | WILLIAMS COS INC | 12,150 | $813K | 0.0% | $66.92 * | $27.45 | +118.8% | COM | 969457100 |
| SCI | SERVICE CORP INTL | 9,533 | $811K | 0.0% | $85.11 * | $67.22 | +19.0% | COM | 817565104 |
| CB | CHUBB LIMITED | 2,445 | $809K | 0.0% | $331.00 * | $243.89 | +19.9% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 3,654 | $809K | 0.0% | $221.43 * | $165.32 | +3.3% | COM | 882508104 |
| CEFA | GLOBAL X FDS | 20,475 | $809K | 0.0% | $39.50 | $39.50 | — | S&P EX US ETF | 37954Y368 |
| DFAX | DIMENSIONAL ETF TRUST | 22,737 | $807K | 0.0% | $35.50 | $34.32 | — | WORLD EX US CORE | 25434V880 |
| NOW | SERVICENOW INC | 7,970 | $803K | 0.0% | $100.74 * | $155.08 | +10.6% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 2,721 | $799K | 0.0% | $293.55 * | $214.72 | +15.3% | COM | 452308109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,028 | $792K | 0.0% | $112.68 | $85.62 | — | CLOUD COMPUTING | 33734X192 |
| SO | SOUTHERN CO | 8,772 | $790K | 0.0% | $90.08 | $61.87 | +46.9% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 7,616 | $783K | 0.0% | $102.81 * | $81.34 | +30.9% | COM | 744320102 |
| BOND | PIMCO ETF TR | 8,293 | $775K | 0.0% | $93.46 | $93.46 | — | ACTIVE BD ETF | 72201R775 |
| VIGI | VANGUARD WHITEHALL FDS | 8,220 | $774K | 0.0% | $94.19 | $73.84 | — | INTL DVD ETF | 921946810 |
| LIN | LINDE PLC | 1,714 | $768K | 0.0% | $448.24 * | $370.14 | +15.4% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 3,788 | $768K | 0.0% | $202.70 * | $136.36 | +23.8% | COM | 91913Y100 |
| SCCO | SOUTHERN COPPER CORP | 3,783 | $757K | 0.0% | $200.04 * | $61.96 | +114.3% | COM | 84265V105 |
| IWY | ISHARES TR | 2,835 | $756K | 0.0% | $266.73 | $242.31 | — | RUS TP200 GR ETF | 464289438 |
| FTNT | FORTINET INC | 9,063 | $750K | 0.0% | $82.76 | $59.24 | +40.0% | COM | 34959E109 |
| XBI | SPDR SERIES TRUST | 5,972 | $750K | 0.0% | $125.51 | $92.59 | — | STATE STREET SPD | 78464A870 |
| SBUX | STARBUCKS CORP | 7,401 | $736K | 0.0% | $99.45 * | $81.08 | +3.7% | COM | 855244109 |
| SPMD | SPDR SERIES TRUST | 11,688 | $736K | 0.0% | $62.93 | $49.19 | — | STATE STREET SPD | 78464A847 |
| SLB | SLB LIMITED | 14,358 | $728K | 0.0% | $50.70 * | $38.58 | -6.5% | COM STK | 806857108 |
| LNT | ALLIANT ENERGY CORP | 10,889 | $726K | 0.0% | $66.69 | $46.11 | +44.9% | COM | 018802108 |
| IONQ | IONQ INC | 20,732 | $725K | 0.0% | $34.99 * | $35.05 | +59.9% | COM | 46222L108 |
| XLV | SELECT SECTOR SPDR TR | 4,595 | $725K | 0.0% | $157.71 | $131.97 | — | STATE STREET HEA | 81369Y209 |
| IAU | ISHARES GOLD TR | 7,714 | $719K | 0.0% | $93.24 | $46.16 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 159 | $709K | 0.0% | $4457.17 * | $2547.73 | +101.7% | COM | 09857L108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,856 | $701K | 0.0% | $245.60 | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| SCHO | SCHWAB STRATEGIC TR | 28,373 | $691K | 0.0% | $24.35 | $24.41 | — | SHT TM US TRES | 808524862 |
| EFC | ELLINGTON FINANCIAL INC | 53,124 | $691K | 0.0% | $13.00 | $13.36 | — | COM | 28852N109 |
| PGR | PROGRESSIVE CORP | 3,404 | $689K | 0.0% | $202.28 * | $128.60 | +65.1% | COM | 743315103 |
| ADBE | ADOBE INC | 2,563 | $688K | 0.0% | $268.40 * | $320.98 | +6.0% | COM | 00724F101 |
| DGRO | ISHARES TR | 9,266 | $685K | 0.0% | $73.95 | $59.75 | — | CORE DIV GRWTH | 46434V621 |
| NVO | NOVO-NORDISK A S | 14,327 | $683K | 0.0% | $47.64 | $85.27 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 4,362 | $682K | 0.0% | $156.42 | $113.02 | — | SPONSORED ADR | 66987V109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,637 | $682K | 0.0% | $78.98 | $56.89 | — | BLOOMBERG ANALYS | 46137V522 |
| TFC | TRUIST FINL CORP | 12,174 | $679K | 0.0% | $55.81 * | $40.97 | +11.8% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 6,057 | $675K | 0.0% | $111.43 | $87.01 | +26.7% | COM | 92939U106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,002 | $675K | 0.0% | $39.68 | $47.06 | — | SHS BEN INT | 46438F101 |
| DLN | WISDOMTREE TR | 7,212 | $673K | 0.0% | $93.25 | $67.76 | — | US LARGECAP DIVD | 97717W307 |
| ETR | ENTERGY CORP NEW | 6,837 | $670K | 0.0% | $97.96 * | $58.84 | +60.7% | COM | 29364G103 |
| CSX | CSX CORP | 16,454 | $668K | 0.0% | $40.61 * | $30.12 | +18.5% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 6,364 | $664K | 0.0% | $104.33 * | $108.17 | +0.2% | COM | 494368103 |
| BX | BLACKSTONE INC | 5,114 | $663K | 0.0% | $129.69 * | $92.56 | +63.6% | COM | 09260D107 |
| MPLX | MPLX LP | 11,839 | $663K | 0.0% | $56.00 | $43.56 | — | COM UNIT REP LTD | 55336V100 |
| WELL | WELLTOWER INC | 3,384 | $663K | 0.0% | $195.89 * | $82.40 | +126.3% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,947 | $661K | 0.0% | $224.32 * | $126.75 | +68.6% | COM | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,006 | $661K | 0.0% | $82.54 * | $45.51 | +57.4% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 12,993 | $654K | 0.0% | $50.32 * | $32.68 | +44.2% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 3,784 | $653K | 0.0% | $172.64 * | $84.03 | +91.9% | COM | 172062101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,865 | $649K | 0.0% | $348.00 * | $106.45 | +164.5% | COM | V7780T103 |
| GPN | GLOBAL PMTS INC | 8,886 | $647K | 0.0% | $72.86 * | $126.54 | -36.5% | COM | 37940X102 |
| FCX | FREEPORT-MCMORAN INC | 10,636 | $645K | 0.0% | $60.67 * | $33.12 | +30.8% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 6,888 | $643K | 0.0% | $93.41 | $79.35 | — | SPONSORED ADR | 767204100 |
| XT | ISHARES TR | 8,903 | $639K | 0.0% | $71.72 | $57.22 | — | FUTURE EXPONENTI | 46434V381 |
| BABA | ALIBABA GROUP HLDG LTD | 3,929 | $639K | 0.0% | $162.51 | $110.65 | — | SPONSORED ADS | 01609W102 |
| FIVA | FIDELITY COVINGTON TRUST | 17,076 | $637K | 0.0% | $37.33 | $22.63 | — | INT VL FCT ETF | 316092717 |
| SLV | ISHARES SILVER TR | 9,072 | $637K | 0.0% | $70.19 | $38.75 | — | ISHARES | 46428Q109 |
| CAAP | CORPORACION AMER ARPTS S A | 22,000 | $636K | 0.0% | $28.90 * | $7.26 | +208.5% | COM | L1995B107 |
| RF | REGIONS FINANCIAL CORP NEW | 20,513 | $634K | 0.0% | $30.93 * | $16.38 | +54.9% | COM | 7591EP100 |
| DFAT | DIMENSIONAL ETF TRUST | 9,441 | $630K | 0.0% | $66.71 | $66.71 | — | US TARGETED VLU | 25434V609 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,702 | $623K | 0.0% | $49.07 | $39.31 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FD | 2,134 | $621K | 0.0% | $291.22 | $214.67 | — | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 2,948 | $619K | 0.0% | $210.01 * | $211.92 | -10.6% | COM | 075887109 |
| SDY | SPDR SERIES TRUST | 4,025 | $617K | 0.0% | $153.41 | $123.87 | — | STATE STREET SPD | 78464A763 |
| ADSK | AUTODESK INC | 2,568 | $617K | 0.0% | $240.40 * | $217.16 | +39.3% | COM | 052769106 |
| NGG | NATIONAL GRID PLC | 6,953 | $612K | 0.0% | $88.06 | $61.33 | — | SPONSORED ADR NE | 636274409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,388 | $607K | 0.0% | $34.91 | $25.72 | — | COM | 293792107 |
| HSY | HERSHEY CO | 2,616 | $606K | 0.0% | $231.55 * | $165.10 | +10.3% | COM | 427866108 |
| DGRW | WISDOMTREE TR | 6,489 | $604K | 0.0% | $93.04 | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| CTAS | CINTAS CORP | 3,073 | $602K | 0.0% | $195.85 * | $161.92 | +16.2% | COM | 172908105 |
| IWP | ISHARES TR | 4,422 | $599K | 0.0% | $135.57 | $95.25 | — | RUS MD CP GR ETF | 464287481 |
| AOS | SMITH A O CORP | 7,576 | $598K | 0.0% | $78.98 * | $50.79 | +32.8% | COM | 831865209 |
| WRB | BERKLEY W R CORP | 8,477 | $597K | 0.0% | $70.41 * | $57.87 | +25.7% | COM | 084423102 |
| COF | CAPITAL ONE FINL CORP | 2,662 | $593K | 0.0% | $222.76 | $189.79 | +17.1% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,773 | $593K | 0.0% | $76.27 * | $67.17 | +46.0% | COM | 101137107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,885 | $591K | 0.0% | $313.56 | $174.28 | — | VNG RUS1000IDX | 92206C730 |
| VXUS | VANGUARD STAR FDS | 7,155 | $580K | 0.0% | $81.05 | $69.06 | — | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,636 | $577K | 0.0% | $39.39 * | $61.26 | -41.0% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 2,653 | $575K | 0.0% | $216.58 | $210.44 | +4.3% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,878 | $574K | 0.0% | $199.60 * | $169.32 | +6.3% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 873 | $572K | 0.0% | $655.11 | $432.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 155 | $571K | 0.0% | $3681.26 * | $3166.27 | +19.3% | COM | 053332102 |
| FMNB | FARMERS NATIONAL BANC CORP | 42,083 | $569K | 0.0% | $13.53 | $12.00 | +11.6% | COM | 309627107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,646 | $563K | 0.0% | $22.85 | $19.43 | — | COM NEW | 035710839 |
| GOVT | ISHARES TR | 24,252 | $559K | 0.0% | $23.04 | $23.25 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,160 | $554K | 0.0% | $42.10 | $41.36 | — | COM | 09250W107 |
| FNB | F N B CORP | 29,164 | $551K | 0.0% | $18.90 * | $10.71 | +51.9% | COM | 302520101 |
| SONY | SONY GROUP CORP | 24,629 | $548K | 0.0% | $22.26 | $32.84 | — | SPONSORED ADR | 835699307 |
| COKE | COCA COLA CONS INC | 3,475 | $548K | 0.0% | $157.74 * | $114.17 | +28.2% | COM | 191098102 |
| MFC | MANULIFE FINL CORP | 14,334 | $545K | 0.0% | $38.04 * | $19.70 | +72.3% | COM | 56501R106 |
| FE | FIRSTENERGY CORP | 11,610 | $541K | 0.0% | $46.63 | $34.71 | +31.7% | COM | 337932107 |
| IJK | ISHARES TR | 5,083 | $532K | 0.0% | $104.72 | $66.62 | — | S&P MC 400GR ETF | 464287606 |
| — | REAVES UTIL INCOME FD | 14,067 | $531K | 0.0% | $37.73 | $33.26 | — | COM SH BEN INT | 756158101 |
| COHR | COHERENT CORP | 2,322 | $529K | 0.0% | $227.68 * | $109.49 | +36.6% | COM | 19247G107 |
| CTVA | CORTEVA INC | 7,214 | $524K | 0.0% | $72.60 * | $47.48 | +35.9% | COM | 22052L104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 27,089 | $518K | 0.0% | $19.12 | $18.57 | — | SHS | 879105104 |
| VGT | VANGUARD WORLD FD | 697 | $515K | 0.0% | $739.02 | $405.80 | — | INF TECH ETF | 92204A702 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,451 | $514K | 0.0% | $94.22 * | $88.11 | +10.9% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 1,690 | $509K | 0.0% | $301.13 | $207.10 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 3,454 | $505K | 0.0% | $146.28 | $93.68 | — | MSCI ACWI ETF | 464288257 |
| EWJ | ISHARES INC | 5,645 | $505K | 0.0% | $89.41 | $72.98 | — | MSCI JAPAN ETF | 46434G822 |
| SAP | SAP SE | 2,477 | $504K | 0.0% | $203.34 | $122.78 | — | SPON ADR | 803054204 |
| F | FORD MTR CO | 36,313 | $501K | 0.0% | $13.80 * | $9.85 | +30.3% | COM | 345370860 |
| NBTB | NBT BANCORP INC | 10,598 | $494K | 0.0% | $46.65 * | $41.63 | -0.1% | COM | 628778102 |
| TXT | TEXTRON INC | 5,060 | $483K | 0.0% | $95.44 * | $61.06 | +37.0% | COM | 883203101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,584 | $469K | 0.0% | $54.63 | $63.17 | — | SHS REP COM UT | 389637109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,767 | $465K | 0.0% | $80.66 * | $74.72 | +4.3% | COMMON STOCK | 36266G107 |
| AMP | AMERIPRISE FINL INC | 854 | $464K | 0.0% | $542.99 * | $307.35 | +54.2% | COM | 03076C106 |
| SHOP | SHOPIFY INC | 4,116 | $461K | 0.0% | $112.05 * | $53.51 | +200.1% | CL A SUB VTG SHS | 82509L107 |
| SMCI | SUPER MICRO COMPUTER INC | 13,212 | $454K | 0.0% | $34.38 * | $37.14 | +10.9% | COM NEW | 86800U302 |
| DAL | DELTA AIR LINES INC DEL | 6,022 | $454K | 0.0% | $75.34 * | $44.76 | +39.5% | COM NEW | 247361702 |
| STE | STERIS PLC | 1,798 | $453K | 0.0% | $252.16 | $231.81 | +8.3% | SHS USD | G8473T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $452K | 0.0% | $79.19 | $53.26 | — | ALLWRLD EX US | 922042775 |
| VRT | VERTIV HOLDINGS CO | 2,299 | $450K | 0.0% | $195.59 * | $108.23 | +60.4% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,132 | $448K | 0.0% | $395.50 * | $241.96 | +110.5% | CL A | 22788C105 |
| BIL | SPDR SERIES TRUST | 4,890 | $447K | 0.0% | $91.45 | $91.59 | — | STATE STREET SPD | 78468R663 |
| IGV | ISHARES TR | 5,410 | $446K | 0.0% | $82.45 | $118.78 | — | EXPANDED TECH | 464287515 |
| GIS | GENERAL MLS INC | 9,272 | $444K | 0.0% | $47.87 | $58.36 | -18.7% | COM | 370334104 |
| URI | UNITED RENTALS INC | 491 | $442K | 0.0% | $900.44 * | $533.04 | +62.7% | COM | 911363109 |
| — | CYBERARK SOFTWARE LTD | 1,125 | $441K | 0.0% | $391.77 | $174.74 | — | SHS | M2682V108 |
| IDVO | AMPLIFY ETF TR | 10,323 | $438K | 0.0% | $42.43 | $35.69 | — | CWP INTL ENHANCE | 032108722 |
| DIAL | COLUMBIA ETF TR I | 23,690 | $437K | 0.0% | $18.45 | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,561 | $435K | 0.0% | $19.27 * | $12.86 | +26.7% | COM | 446150104 |
| NI | NISOURCE INC | 9,793 | $432K | 0.0% | $44.10 * | $25.04 | +70.2% | COM | 65473P105 |
| YUM | YUM BRANDS INC | 2,637 | $430K | 0.0% | $162.91 * | $106.88 | +38.2% | COM | 988498101 |
| HDV | ISHARES TR | 3,133 | $429K | 0.0% | $137.07 | $105.86 | — | CORE HIGH DV ETF | 46429B663 |
| SLYV | SPDR SERIES TRUST | 4,234 | $429K | 0.0% | $101.27 | $65.62 | — | STATE STREET SPD | 78464A300 |
| CME | CME GROUP INC | 1,411 | $426K | 0.0% | $302.20 * | $252.97 | +7.0% | COM | 12572Q105 |
| IWV | ISHARES TR | 1,084 | $426K | 0.0% | $393.18 | $218.68 | — | RUSSELL 3000 ETF | 464287689 |
| DELL | DELL TECHNOLOGIES INC | 3,497 | $423K | 0.0% | $121.03 * | $107.40 | +31.1% | CL C | 24703L202 |
| VSNT | VERSANT MEDIA GROUP INC | 14,348 | $423K | 0.0% | $29.46 * | $46.58 | 0.0% | COM CL A | 925283103 |
| TTE | TOTALENERGIES SE | 5,716 | $422K | 0.0% | $73.83 * | $63.23 | 0.0% | ACT | F92124100 |
| WSBC | WESBANCO INC | 11,126 | $422K | 0.0% | $37.89 * | $32.70 | -1.2% | COM | 950810101 |
| VBR | VANGUARD INDEX FDS | 1,813 | $421K | 0.0% | $232.13 | $180.99 | — | SM CP VAL ETF | 922908611 |
| SNPS | SYNOPSYS INC | 981 | $419K | 0.0% | $426.88 * | $302.66 | +46.8% | COM | 871607107 |
| CFG | CITIZENS FINL GROUP INC | 6,109 | $416K | 0.0% | $68.12 * | $39.06 | +37.2% | COM | 174610105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,179 | $412K | 0.0% | $349.66 * | $198.28 | +45.5% | COM | 502431109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,888 | $412K | 0.0% | $142.56 * | $59.61 | +120.7% | COM | 416515104 |
| SYK | STRYKER CORPORATION | 1,148 | $411K | 0.0% | $358.29 | $350.26 | +3.8% | COM | 863667101 |
| GSK | GSK PLC | 6,806 | $410K | 0.0% | $60.23 | $39.02 | — | SPONSORED ADR | 37733W204 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,084 | $408K | 0.0% | $50.44 | $50.44 | — | MBS ETF | 82889N525 |
| VB | VANGUARD INDEX FDS | 1,467 | $407K | 0.0% | $277.26 | $177.84 | — | SMALL CP ETF | 922908751 |
| APP | APPLOVIN CORP | 998 | $406K | 0.0% | $406.72 * | $263.45 | +139.2% | COM CL A | 03831W108 |
| FAST | FASTENAL CO | 8,483 | $405K | 0.0% | $47.73 * | $37.20 | +13.0% | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 2,931 | $403K | 0.0% | $137.65 * | $94.97 | +20.9% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 5,299 | $402K | 0.0% | $75.90 * | $54.33 | +44.1% | COM | 98389B100 |
| NKE | NIKE INC | 6,281 | $401K | 0.0% | $63.92 | $95.12 | -31.8% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 835 | $399K | 0.0% | $478.10 * | $439.63 | -2.0% | COM | 92532F100 |
| MTUM | ISHARES TR | 1,567 | $397K | 0.0% | $253.53 | $155.25 | — | MSCI USA MMENTM | 46432F396 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,669 | $396K | 0.0% | $13.34 * | $10.59 | +12.4% | COM | 667340103 |
| CBFV | CB FINL SVCS INC | 10,615 | $396K | 0.0% | $37.26 * | $33.54 | 0.0% | COM | 12479G101 |
| ECL | ECOLAB INC | 1,362 | $395K | 0.0% | $290.33 * | $199.40 | +33.3% | COM | 278865100 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,888 | $394K | 0.0% | $66.95 * | $43.89 | +14.7% | COM STK | L6388F110 |
| CAH | CARDINAL HEALTH INC | 1,734 | $392K | 0.0% | $226.32 * | $126.36 | +48.6% | COM | 14149Y108 |
| — | EATON VANCE TAX-MANAGED BUY- | 26,747 | $392K | 0.0% | $14.66 | $13.85 | — | COM | 27828Y108 |
| UL | UNILEVER PLC | 5,401 | $390K | 0.0% | $72.12 | $72.12 | — | SPON ADR NEW | 904767803 |
| OKE | ONEOK INC NEW | 4,688 | $384K | 0.0% | $81.84 * | $57.98 | +21.5% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 4,257 | $382K | 0.0% | $89.85 | $74.98 | +19.0% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,761 | $382K | 0.0% | $80.28 * | $69.22 | +26.4% | COM | 573874104 |
| SCHH | SCHWAB STRATEGIC TR | 17,201 | $378K | 0.0% | $21.97 | $29.12 | — | US REIT ETF | 808524847 |
| EME | EMCOR GROUP INC | 494 | $378K | 0.0% | $764.35 * | $267.38 | +142.2% | COM | 29084Q100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,572 | $377K | 0.0% | $146.47 | $94.27 | — | TT WRLD ST ETF | 922042742 |
| ZTS | ZOETIS INC | 2,940 | $375K | 0.0% | $127.42 * | $132.66 | -1.8% | CL A | 98978V103 |
| BP | BP PLC | 9,597 | $374K | 0.0% | $39.01 | $30.51 | — | SPONSORED ADR | 055622104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,130 | $373K | 0.0% | $52.27 | $34.19 | — | FT VEST US EQT | 33740F623 |
| IJT | ISHARES TR | 2,432 | $372K | 0.0% | $152.93 | $105.97 | — | S&P SML 600 GWT | 464287887 |
| STBA | S & T BANCORP INC | 8,414 | $371K | 0.0% | $44.13 * | $34.61 | +11.5% | COM | 783859101 |
| EBAY | EBAY INC. | 4,278 | $370K | 0.0% | $86.55 | $40.37 | +113.9% | COM | 278642103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,656 | $369K | 0.0% | $139.04 * | $54.61 | +76.4% | SHS NEW | M87915274 |
| AJG | GALLAGHER ARTHUR J & CO | 1,528 | $369K | 0.0% | $241.61 * | $206.10 | +28.2% | COM | 363576109 |
| FLEX | FLEX LTD | 5,767 | $369K | 0.0% | $63.98 * | $38.97 | +58.5% | ORD | Y2573F102 |
| OXY | OCCIDENTAL PETE CORP | 7,947 | $368K | 0.0% | $46.31 * | $50.59 | -17.9% | COM | 674599105 |
| IP | INTERNATIONAL PAPER CO | 7,811 | $364K | 0.0% | $46.58 * | $34.72 | +17.6% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 5,326 | $359K | 0.0% | $67.36 * | $57.32 | +21.3% | COM | 30040W108 |
| KDP | KEURIG DR PEPPER INC | 12,520 | $356K | 0.0% | $28.41 * | $31.96 | -14.8% | COM | 49271V100 |
| ALL | ALLSTATE CORP | 1,703 | $353K | 0.0% | $207.56 | $146.41 | +39.4% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 1,842 | $351K | 0.0% | $190.71 * | $161.93 | +12.4% | COM | 74834L100 |
| IYG | ISHARES TR | 3,806 | $350K | 0.0% | $91.98 | $96.85 | — | U.S. FIN SVC ETF | 464287770 |
| GM | GENERAL MTRS CO | 4,145 | $349K | 0.0% | $84.24 * | $55.55 | +26.7% | COM | 37045V100 |
| OEF | ISHARES TR | 1,022 | $349K | 0.0% | $341.53 | $311.01 | — | S&P 100 ETF | 464287101 |
| APO | APOLLO GLOBAL MGMT INC | 2,617 | $348K | 0.0% | $133.00 | $140.32 | -5.5% | COM | 03769M106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,936 | $343K | 0.0% | $43.24 | $30.68 | — | FT VEST U.S | 33740U844 |
| AMT | AMERICAN TOWER CORP NEW | 2,003 | $343K | 0.0% | $171.28 * | $186.51 | -3.3% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 2,837 | $339K | 0.0% | $119.37 * | $126.70 | -14.5% | COM | 189054109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,603 | $337K | 0.0% | $26.71 | $24.93 | — | FT VEST LAD | 33740U729 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 34,620 | $334K | 0.0% | $9.65 | $10.06 | — | COM | 09250B103 |
| TROX | TRONOX HOLDINGS PLC | 44,716 | $334K | 0.0% | $7.46 * | $14.09 | -73.0% | SHS | G9087Q102 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,772 | $333K | 0.0% | $38.00 | $31.98 | — | FT VEST U.S | 33740F367 |
| CI | THE CIGNA GROUP | 1,139 | $333K | 0.0% | $292.16 * | $281.15 | -0.7% | COM | 125523100 |
| NOBL | PROSHARES TR | 2,922 | $333K | 0.0% | $113.85 | $90.91 | — | S&P 500 DV ARIST | 74348A467 |
| BK | BANK NEW YORK MELLON CORP | 2,672 | $332K | 0.0% | $124.30 * | $48.67 | +127.1% | COM | 064058100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,181 | $331K | 0.0% | $53.48 | $12.35 | — | FT VEST US EQT | 33740F862 |
| VFH | VANGUARD WORLD FD | 2,475 | $329K | 0.0% | $133.02 | $105.73 | — | FINANCIALS ETF | 92204A405 |
| FISV | FISERV INC | 5,434 | $326K | 0.0% | $60.00 * | $96.42 | -13.0% | COM | 337738108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,765 | $324K | 0.0% | $21.91 | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| WTRG | ESSENTIAL UTILS INC | 8,604 | $322K | 0.0% | $37.42 * | $44.30 | -11.2% | COM | 29670G102 |
| SRE | SEMPRA | 3,659 | $320K | 0.0% | $87.36 * | $78.26 | +15.7% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,123 | $318K | 0.0% | $283.52 * | $295.80 | +10.3% | COM | 127387108 |
| UDR | UDR INC | 8,396 | $315K | 0.0% | $37.55 * | $36.70 | -3.2% | COM | 902653104 |
| PYLD | PIMCO ETF TR | 11,745 | $314K | 0.0% | $26.77 | $26.77 | — | MULTISECTOR BD | 72201R585 |
| ET | ENERGY TRANSFER L P | 17,507 | $314K | 0.0% | $17.94 | $13.87 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 9,769 | $310K | 0.0% | $31.78 * | $37.29 | -38.9% | COM | 260557103 |
| XYL | XYLEM INC | 2,181 | $310K | 0.0% | $142.09 | $143.58 | 0.0% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 6,598 | $308K | 0.0% | $46.73 * | $29.82 | +25.4% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 239 | $307K | 0.0% | $1282.87 * | $1138.15 | +15.2% | COM | 893641100 |
| IBB | ISHARES TR | 1,728 | $302K | 0.0% | $174.98 | $132.12 | — | ISHARES BIOTECH | 464287556 |
| HUBB | HUBBELL INC | 599 | $302K | 0.0% | $503.80 * | $367.61 | +18.9% | COM | 443510607 |
| KMI | KINDER MORGAN INC DEL | 9,868 | $301K | 0.0% | $30.50 * | $26.78 | +0.5% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 2,231 | $301K | 0.0% | $134.82 | $108.11 | +24.7% | COM | 233331107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,347 | $300K | 0.0% | $35.97 | $33.96 | — | FT VEST LADDERED | 33740U752 |
| XLY | SELECT SECTOR SPDR TR | 2,541 | $300K | 0.0% | $117.99 | $139.50 | — | STATE STREET CON | 81369Y407 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,963 | $299K | 0.0% | $50.14 | $38.87 | — | S&P SMLCP LOW | 46138G102 |
| WAB | WABTEC | 1,211 | $298K | 0.0% | $246.36 * | $162.56 | +26.3% | COM | 929740108 |
| REAX | THE REAL BROKERAGE INC | 92,612 | $298K | 0.0% | $3.22 * | $2.95 | +30.9% | COM NEW | 75585H206 |
| BBY | BEST BUY INC | 4,229 | $298K | 0.0% | $70.41 * | $70.01 | +7.8% | COM | 086516101 |
| TM | TOYOTA MOTOR CORP | 1,218 | $297K | 0.0% | $244.24 | $234.96 | — | ADS | 892331307 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,000 | $296K | 0.0% | $14.09 | $13.99 | — | COM BEN SHS | 69355M107 |
| NLR | VANECK ETF TRUST | 2,061 | $294K | 0.0% | $142.76 | $156.07 | — | URANIUM AND NUCL | 92189F601 |
| — | ROYCE SMALL CAP TRUST INC | 16,390 | $293K | 0.0% | $17.87 | $15.26 | — | COM | 780910105 |
| ULTA | ULTA BEAUTY INC | 422 | $291K | 0.0% | $690.37 * | $512.40 | +7.3% | COM | 90384S303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,800 | $290K | 0.0% | $50.00 | $50.00 | — | RAFI US 1000 ETF | 46137V613 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,055 | $288K | 0.0% | $8.99 | $5.63 | — | SPON ADR REP PFD | 465562106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,861 | $288K | 0.0% | $74.59 * | $63.60 | +5.2% | COM CL A | 45841N107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,253 | $288K | 0.0% | $88.50 | $70.60 | — | FTSE EUROPE ETF | 922042874 |
| MELI | MERCADOLIBRE INC | 145 | $286K | 0.0% | $1970.15 * | $2379.77 | -11.7% | COM | 58733R102 |
| VUSB | VANGUARD BD INDEX FDS | 5,667 | $283K | 0.0% | $49.89 | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| ICLR | ICON PLC | 1,865 | $281K | 0.0% | $150.59 * | $141.84 | +25.6% | SHS | G4705A100 |
| TROW | PRICE T ROWE GROUP INC | 2,967 | $281K | 0.0% | $94.58 * | $83.92 | +21.8% | COM | 74144T108 |
| TD | TORONTO DOMINION BK ONT | 2,902 | $281K | 0.0% | $96.68 * | $65.62 | +28.7% | COM NEW | 891160509 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,231 | $278K | 0.0% | $124.67 | $65.03 | — | COM SHS | 33734Y109 |
| DHI | D R HORTON INC | 1,766 | $276K | 0.0% | $156.27 * | $156.63 | -2.9% | COM | 23331A109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,147 | $272K | 0.0% | $24.44 * | $9.20 | +142.1% | COM | 14888U101 |
| VDC | VANGUARD WORLD FD | 1,136 | $272K | 0.0% | $239.22 | $192.24 | — | CONSUM STP ETF | 92204A207 |
| PHM | PULTE GROUP INC | 2,009 | $271K | 0.0% | $135.09 * | $123.78 | -1.1% | COM | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,605 | $271K | 0.0% | $169.00 * | $122.58 | +27.4% | COM | 45866F104 |
| TPR | TAPESTRY INC | 1,776 | $270K | 0.0% | $152.10 * | $104.00 | +9.6% | COM | 876030107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 794 | $269K | 0.0% | $338.98 | $443.28 | -24.0% | COM | 036752103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,464 | $268K | 0.0% | $23.41 | $35.42 | — | US AGGREGATE B | 808524839 |
| PWR | QUANTA SVCS INC | 527 | $268K | 0.0% | $508.25 * | $388.50 | +13.1% | COM | 74762E102 |
| DKS | DICKS SPORTING GOODS INC | 1,273 | $265K | 0.0% | $208.27 * | $165.42 | +31.3% | COM | 253393102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,231 | $263K | 0.0% | $50.29 | $43.42 | — | SHS | 336917109 |
| UGI | UGI CORP NEW | 7,054 | $262K | 0.0% | $37.09 * | $25.98 | +36.3% | COM | 902681105 |
| LNG | CHENIERE ENERGY INC | 1,227 | $261K | 0.0% | $213.11 | $235.04 | -10.7% | COM NEW | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,684 | $261K | 0.0% | $97.33 * | $83.87 | 0.0% | COM | 74251V102 |
| ICOW | PACER FDS TR | 6,112 | $259K | 0.0% | $42.30 | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| ACGL | ARCH CAP GROUP LTD | 2,537 | $256K | 0.0% | $100.95 * | $92.64 | -1.2% | ORD | G0450A105 |
| GPC | GENUINE PARTS CO | 1,723 | $256K | 0.0% | $148.52 * | $121.23 | +6.2% | COM | 372460105 |
| DFUV | DIMENSIONAL ETF TRUST | 5,057 | $255K | 0.0% | $50.50 | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| BBT | BEACON FINANCIAL CORP. | 8,089 | $255K | 0.0% | $31.57 * | $24.73 | +0.8% | COM | 084680107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,063 | $255K | 0.0% | $36.12 | $30.05 | — | SHS CREATION UNI | 14020X104 |
| NDAQ | NASDAQ INC | 2,999 | $254K | 0.0% | $84.83 * | $80.23 | +11.9% | COM | 631103108 |
| IHF | ISHARES TR | 5,629 | $254K | 0.0% | $45.09 | $97.38 | — | US HLTHCR PR ETF | 464288828 |
| STLD | STEEL DYNAMICS INC | 1,252 | $253K | 0.0% | $202.39 * | $158.36 | 0.0% | COM | 858119100 |
| BTI | BRITISH AMERN TOB PLC | 4,034 | $253K | 0.0% | $62.80 | $50.99 | — | SPONSORED ADR | 110448107 |
| HSBC | HSBC HLDGS PLC | 2,826 | $252K | 0.0% | $89.29 | $89.29 | — | SPON ADR NEW | 404280406 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,024 | $252K | 0.0% | $124.48 | $105.50 | — | SPON ADR | 400501102 |
| VSDB | VANGUARD MALVERN FDS | 3,265 | $250K | 0.0% | $76.68 | $76.68 | — | SHORT DURATION B | 922020730 |
| GNRC | GENERAC HLDGS INC | 1,362 | $250K | 0.0% | $183.53 * | $172.69 | -6.6% | COM | 368736104 |
| WSM | WILLIAMS SONOMA INC | 1,127 | $249K | 0.0% | $220.67 * | $190.33 | -1.6% | COM | 969904101 |
| PPG | PPG INDS INC | 1,959 | $248K | 0.0% | $126.52 * | $100.11 | 0.0% | COM | 693506107 |
| CASY | CASEYS GEN STORES INC | 375 | $248K | 0.0% | $660.90 * | $522.78 | +5.1% | COM | 147528103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,302 | $247K | 0.0% | $57.41 | $57.41 | — | AKRE FOCUS ETF | 74316P579 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,031 | $247K | 0.0% | $121.51 | $102.99 | — | MIDCP 400 IDX | 921932885 |
| MSI | MOTOROLA SOLUTIONS INC | 584 | $247K | 0.0% | $422.51 * | $414.59 | -3.3% | COM NEW | 620076307 |
| HDB | HDFC BANK LTD | 7,139 | $246K | 0.0% | $34.46 | $49.71 | — | SPONSORED ADS | 40415F101 |
| VLTO | VERALTO CORP | 2,709 | $245K | 0.0% | $90.57 * | $74.25 | +36.0% | COM SHS | 92338C103 |
| IVES | WEDBUSH SER TR | 7,991 | $243K | 0.0% | $30.45 | $30.45 | — | DAN IVES WEDBUSH | 947913109 |
| ED | CONSOLIDATED EDISON INC | 2,265 | $243K | 0.0% | $107.35 * | $99.10 | -0.3% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 3,150 | $242K | 0.0% | $76.72 * | $69.13 | +15.3% | COM NEW | 026874784 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,442 | $240K | 0.0% | $166.68 | $164.43 | 0.0% | COM | 70959W103 |
| CRI | CARTERS INC | 6,532 | $240K | 0.0% | $36.79 * | $60.73 | -48.8% | COM | 146229109 |
| AAON | AAON INC | 2,489 | $240K | 0.0% | $96.43 * | $81.75 | +12.9% | COM PAR $0.004 | 000360206 |
| HMY | HARMONY GOLD MINING CO LTD | 11,749 | $239K | 0.0% | $20.37 | $4.17 | — | SPONSORED ADR | 413216300 |
| NEM | NEWMONT CORP | 2,060 | $238K | 0.0% | $115.33 * | $69.39 | +30.0% | COM | 651639106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 809 | $236K | 0.0% | $291.74 * | $255.14 | 0.0% | COM | 03820C105 |
| PYPL | PAYPAL HLDGS INC | 5,812 | $235K | 0.0% | $40.42 * | $96.61 | -32.9% | COM | 70450Y103 |
| — | NUVEEN FLOATING RATE INCOME | 30,119 | $234K | 0.0% | $7.76 | $8.29 | — | COM | 67072T108 |
| SCHI | SCHWAB STRATEGIC TR | 10,120 | $233K | 0.0% | $23.00 | $22.95 | — | 5 10YR CORP BD | 808524698 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,492 | $231K | 0.0% | $66.19 | $62.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,140 | $231K | 0.0% | $202.47 * | $143.18 | 0.0% | COM | 679580100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,030 | $230K | 0.0% | $19.14 | $11.84 | — | SPONSORED ADS | 606822104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,921 | $230K | 0.0% | $78.71 * | $82.07 | 0.0% | COM | 28176E108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,066 | $230K | 0.0% | $74.86 | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,729 | $229K | 0.0% | $9.67 | $7.93 | — | COM | 27829F108 |
| CNP | CENTERPOINT ENERGY INC | 5,726 | $229K | 0.0% | $40.05 * | $32.86 | +18.2% | COM | 15189T107 |
| Q | QNITY ELECTRONICS INC | 2,301 | $226K | 0.0% | $98.22 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SGOV | ISHARES TR | 2,241 | $225K | 0.0% | $100.43 | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| SNY | SANOFI SA | 4,688 | $224K | 0.0% | $47.83 | $49.24 | — | SPONSORED ADR | 80105N105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,069 | $223K | 0.0% | $54.92 | $50.46 | — | DIVERSFD EQT ETF | 46641Q845 |
| MKL | MARKEL GROUP INC | 106 | $223K | 0.0% | $2102.15 * | $2025.92 | 0.0% | COM | 570535104 |
| IJJ | ISHARES TR | 1,550 | $223K | 0.0% | $143.73 | $129.61 | — | S&P MC 400VL ETF | 464287705 |
| ALAB | ASTERA LABS INC | 1,301 | $221K | 0.0% | $169.85 | $164.44 | +1.7% | COM | 04626A103 |
| — | DNP SELECT INCOME FD INC | 21,725 | $221K | 0.0% | $10.16 | $10.22 | — | COM | 23325P104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,988 | $220K | 0.0% | $110.90 | $110.90 | — | SPONS ADS REP | 191241108 |
| TEL | TE CONNECTIVITY PLC | 1,021 | $220K | 0.0% | $215.91 * | $231.27 | 0.0% | ORD SHS | G87052109 |
| HAL | HALLIBURTON CO | 6,267 | $219K | 0.0% | $34.98 * | $26.29 | 0.0% | COM | 406216101 |
| TER | TERADYNE INC | 730 | $219K | 0.0% | $300.12 * | $171.50 | 0.0% | COM | 880770102 |
| SAN | BANCO SANTANDER SA | 17,180 | $218K | 0.0% | $12.71 | $3.92 | — | ADR | 05964H105 |
| LH | LABCORP HOLDINGS INC | 786 | $218K | 0.0% | $277.20 * | $216.29 | +22.6% | COM SHS | 504922105 |
| VEEV | VEEVA SYS INC | 1,184 | $217K | 0.0% | $183.65 * | $231.99 | +14.4% | CL A COM | 922475108 |
| ESNT | ESSENT GROUP LTD | 3,325 | $217K | 0.0% | $65.28 * | $56.14 | +10.6% | COM | G3198U102 |
| SPYV | SPDR SERIES TRUST | 3,642 | $217K | 0.0% | $59.45 | $55.29 | — | STATE STREET SPD | 78464A508 |
| RACE | FERRARI N V | 644 | $215K | 0.0% | $333.79 * | $253.30 | +58.0% | COM | N3167Y103 |
| TCAF | T ROWE PRICE ETF INC | 5,714 | $215K | 0.0% | $37.59 | $38.08 | — | CAP APPRECIATION | 87283Q867 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,226 | $214K | 0.0% | $12.44 | $12.26 | — | COM | 67069Y102 |
| FHLC | FIDELITY COVINGTON TRUST | 2,850 | $214K | 0.0% | $75.19 | $75.19 | — | MSCI HLTH CARE I | 316092600 |
| ESI | ELEMENT SOLUTIONS INC | 7,153 | $214K | 0.0% | $29.94 * | $25.91 | 0.0% | COM | 28618M106 |
| USMV | ISHARES TR | 2,225 | $214K | 0.0% | $96.03 | $96.03 | — | MSCI USA MIN VOL | 46429B697 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,818 | $213K | 0.0% | $75.62 | $75.62 | — | EQUITY FOCUS ETF | 46654Q781 |
| WBD | WARNER BROS DISCOVERY INC | 7,781 | $213K | 0.0% | $27.36 * | $23.37 | 0.0% | COM SER A | 934423104 |
| DOV | DOVER CORP | 951 | $213K | 0.0% | $223.78 * | $181.83 | 0.0% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 1,443 | $212K | 0.0% | $146.68 * | $111.51 | 0.0% | COM | 256677105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,369 | $211K | 0.0% | $154.23 | $154.23 | — | NASDQ SEMCNDTR | 33738R811 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,944 | $211K | 0.0% | $42.68 | $40.61 | — | FT VEST U.S | 33740U810 |
| VIS | VANGUARD WORLD FD | 627 | $210K | 0.0% | $335.50 | $335.50 | — | INDUSTRIAL ETF | 92204A603 |
| ON | ON SEMICONDUCTOR CORP | 3,205 | $209K | 0.0% | $65.20 * | $51.30 | 0.0% | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 1,079 | $208K | 0.0% | $193.04 * | $173.36 | +9.1% | COM | 525327102 |
| PNW | PINNACLE WEST CAP CORP | 2,227 | $208K | 0.0% | $93.52 * | $89.23 | 0.0% | COM | 723484101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,338 | $206K | 0.0% | $47.52 * | $41.64 | +31.7% | CL A | 78351F107 |
| CF | CF INDS HLDGS INC | 2,225 | $206K | 0.0% | $92.64 * | $81.93 | 0.0% | COM | 125269100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,481 | $205K | 0.0% | $27.45 | $27.45 | — | FT VEST RIS | 33738D879 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,805 | $205K | 0.0% | $53.88 | $53.88 | — | FT VEST US EQT | 33740F748 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,330 | $205K | 0.0% | $154.05 | $111.96 | — | FTSE SMCAP ETF | 922042718 |
| URBN | URBAN OUTFITTERS INC | 2,820 | $204K | 0.0% | $72.47 * | $70.74 | 0.0% | COM | 917047102 |
| COIN | COINBASE GLOBAL INC | 1,234 | $204K | 0.0% | $165.12 * | $243.93 | +22.2% | COM CL A | 19260Q107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,752 | $203K | 0.0% | $115.59 | $115.59 | — | INDXX NEXTG ETF | 33737K205 |
| LPLA | LPL FINL HLDGS INC | 524 | $202K | 0.0% | $385.14 * | $353.69 | 0.0% | COM | 50212V100 |
| JBBB | JANUS DETROIT STR TR | 4,200 | $201K | 0.0% | $47.81 | $47.81 | — | B-BBB CLO ETF | 47103U753 |
| — | EATON VANCE FLTING RATE INC | 17,794 | $200K | 0.0% | $11.25 | $12.56 | — | COM | 278279104 |
| MLM | MARTIN MARIETTA MATLS INC | 290 | $200K | 0.0% | $690.00 * | $621.36 | 0.0% | COM | 573284106 |
| KKR | KKR & CO INC | 10,500 | $190K | 0.0% | $18.09 * | $53.70 | +131.4% | Put | 48251W104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,546 | $175K | 0.0% | $4.11 * | $0.90 | +589.3% | COM | 03843E104 |
| ONDS | ONDAS HLDGS INC | 16,768 | $162K | 0.0% | $9.69 * | $5.71 | +40.7% | COM NEW | 68236H204 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,631 | $121K | 0.0% | $11.40 | $12.54 | — | COM | 09255G107 |
| TPCS | TECHPRECISION CORP | 25,000 | $111K | 0.0% | $4.45 * | $7.22 | -34.6% | COM NEW | 878739200 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,771 | $111K | 0.0% | $8.06 * | $1.94 | +324.8% | COM | 550241103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,609 | $103K | 0.0% | $8.86 * | $9.62 | 0.0% | COM | 63942X106 |
| FFWM | FIRST FNDTN INC | 15,739 | $101K | 0.0% | $6.43 * | $16.07 | -65.2% | COM | 32026V104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 30,745 | $99,306 | 0.0% | $3.23 * | $8.17 | -47.1% | CL A | 612160101 |
| SPY | SPDR S&P 500 ETF TR | 190,600 | $89,397 | 0.0% | $0.47 | $521.26 | — | Put | 78462F103 |
| RIG | TRANSOCEAN LTD | 16,101 | $86,784 | 0.0% | $5.39 * | $4.10 | -5.4% | REGISTERED SHS | H8817H100 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,956 | $78,861 | 0.0% | $3.16 * | $4.46 | 0.0% | COM | 00288U106 |
| LYG | LLOYDS BANKING GROUP PLC | 11,775 | $69,590 | 0.0% | $5.91 | $4.31 | — | SPONSORED ADR | 539439109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,000 | $66,550 | 0.0% | $6.05 | $6.80 | — | SH BEN INT | 530158104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,000 | $54,960 | 0.0% | $4.58 | $4.58 | — | SPONSORED ADS | 40053W101 |
| AUR | AURORA INNOVATION INC | 10,687 | $45,740 | 0.0% | $4.28 * | $7.14 | -35.9% | CLASS A COM | 051774107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,704 | $45,600 | 0.0% | $4.26 * | $2.97 | +18.9% | COM | G65773106 |
| DTIL | PRECISION BIOSCIENCES INC | 10,034 | $38,129 | 0.0% | $3.80 * | $5.68 | 0.0% | COM NEW | 74019P207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,027 | $38,018 | 0.0% | $2.53 * | $2.46 | -5.8% | COM | 462260100 |
| RC | READY CAPITAL CORP | 17,744 | $36,552 | 0.0% | $2.06 | $10.20 | — | COM | 75574U101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 17,037 | $36,118 | 0.0% | $2.12 * | $0.80 | +172.1% | COM | 640979100 |
| GEVO | GEVO INC | 16,205 | $30,952 | 0.0% | $1.91 * | $0.69 | +220.6% | COM PAR | 374396406 |
| SES | SES AI CORPORATION | 11,210 | $21,075 | 0.0% | $1.88 * | $0.84 | +167.1% | CL A COM | 78397Q109 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,344 | $19,380 | 0.0% | $1.57 * | $0.98 | +113.4% | COM | 142038108 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,034 | $16,727 | 0.0% | $1.39 * | $2.09 | 0.0% | COM | 00972D105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,786 | $14,497 | 0.0% | $1.23 * | $0.65 | +112.0% | COM NEW | 528872302 |
| OPK | OPKO HEALTH INC | 11,057 | $13,711 | 0.0% | $1.24 * | $1.24 | +12.1% | COM | 68375N103 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $12,600 | 0.0% | $1.26 | $1.59 | -22.1% | COM | 427746102 |
| FATE | FATE THERAPEUTICS INC | 10,659 | $12,151 | 0.0% | $1.14 * | $1.16 | +3.3% | COM | 31189P102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,227 | $8,098 | 0.0% | $0.61 * | $2.86 | -57.4% | COM | 95075A107 |
| GTBP | GT BIOPHARMA INC | 10,000 | $5,389 | 0.0% | $0.54 * | $0.71 | 0.0% | COM | 36254L308 |