Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $5.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 34,883,439 | $1.012B | 20.1% | $29.00 | $31.87 | — | US LRG CAP ETF | 808524201 |
| VCRB | VANGUARD MALVERN FDS | 11,048,184 | $854M | 16.9% | $77.33 | $78.51 | — | CORE BD ETF | 922020748 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,820,433 | $554M | 11.0% | $70.83 | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| DFVX | DIMENSIONAL ETF TRUST | 4,425,007 | $357M | 7.1% | $80.76 | $61.60 | — | US LARGE CAP VEC | 25434V641 |
| VCRM | VANGUARD MUN BD FDS | 3,460,873 | $262M | 5.2% | $75.73 | $75.75 | — | CORE TAX EXEMPT | 922907712 |
| SPY | STATE STR SPDR S&P 500 ETF T | 191,600 | $141M | 2.8% | $737.62 | $529.75 | — | Put | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 3,249,517 | $133M | 2.6% | $40.84 | $36.21 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 334,838 | $98.21M | 1.9% | $293.32 * | $129.60 | +102.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 3,130,458 | $88.97M | 1.8% | $28.42 | $32.47 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 79,279 | $53.75M | 1.1% | $678.04 | $394.33 | — | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 744,720 | $50.11M | 1.0% | $67.29 | $38.96 | — | RUSL 1000 DYNM | 46138J619 |
| NVDA | NVIDIA CORPORATION | 231,576 | $49.84M | 1.0% | $215.20 * | $102.25 | +82.5% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 993,619 | $42.16M | 0.8% | $42.43 | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 91,356 | $37.92M | 0.8% | $415.12 * | $204.00 | +113.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 91,912 | $33.35M | 0.7% | $362.87 | $180.54 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 109,221 | $33M | 0.7% | $302.10 * | $108.89 | +186.0% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 645,769 | $30.32M | 0.6% | $46.95 | $46.00 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 792,488 | $29.17M | 0.6% | $36.81 | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 70,289 | $28.17M | 0.6% | $400.80 * | $121.64 | +165.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 90,559 | $24.69M | 0.5% | $272.68 * | $131.80 | +72.1% | COM | 023135106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 176,933 | $23.23M | 0.5% | $131.29 | $74.69 | — | COM SHS | 33734K109 |
| GOOG | ALPHABET INC | 53,782 | $21.35M | 0.4% | $397.05 * | $102.48 | +215.8% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 218,770 | $20.19M | 0.4% | $92.31 | $75.76 | — | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 330,959 | $19.81M | 0.4% | $59.85 | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,583 | $19.75M | 0.4% | $228.06 | $152.72 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 155,213 | $19.74M | 0.4% | $127.18 | $63.04 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 695,632 | $19.03M | 0.4% | $27.36 | $23.88 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 51,985 | $17.63M | 0.3% | $339.05 | $220.73 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 139,702 | $17.26M | 0.3% | $123.54 | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 17,368 | $16.47M | 0.3% | $948.47 * | $302.33 | +246.3% | COM | 532457108 |
| IVV | ISHARES TR | 19,816 | $14.68M | 0.3% | $740.97 | $544.85 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,565 | $14.43M | 0.3% | $737.60 | $529.75 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,599 | $13.94M | 0.3% | $711.23 | $344.54 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 31,941 | $13.73M | 0.3% | $430.01 * | $167.28 | +99.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 21,267 | $12.96M | 0.3% | $609.63 * | $255.38 | +156.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 88,142 | $12.74M | 0.3% | $144.57 * | $86.95 | +59.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,404 | $12.09M | 0.2% | $475.93 * | $258.09 | +91.2% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 28,336 | $11.4M | 0.2% | $402.32 | $173.52 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 327,046 | $11.36M | 0.2% | $34.74 | $38.83 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 26,461 | $11.33M | 0.2% | $428.35 | $243.06 | +75.3% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 336,596 | $11M | 0.2% | $32.67 | $35.45 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 44,555 | $9.861M | 0.2% | $221.32 * | $135.36 | +68.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 66,186 | $9.691M | 0.2% | $146.42 * | $116.21 | +30.6% | COM | 742718109 |
| IWD | ISHARES TR | 41,258 | $9.65M | 0.2% | $233.90 | $143.09 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 188,849 | $9.49M | 0.2% | $50.25 | $50.05 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 71,226 | $9.29M | 0.2% | $130.43 * | $56.26 | +116.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 360,102 | $9.147M | 0.2% | $25.40 * | $33.32 | -10.5% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 10,078 | $9.044M | 0.2% | $897.44 * | $206.50 | +231.4% | COM | 149123101 |
| IJR | ISHARES TR | 64,399 | $8.91M | 0.2% | $138.35 | $89.14 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER-HANNIFIN CORP | 9,971 | $8.763M | 0.2% | $878.81 * | $267.70 | +257.8% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 16,513 | $8.364M | 0.2% | $506.51 * | $405.43 | +48.2% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 258,594 | $8.177M | 0.2% | $31.62 | $37.15 | — | US DIVIDEND EQ | 808524797 |
| PLD | PROLOGIS INC. | 54,212 | $7.811M | 0.2% | $144.09 * | $112.03 | +15.2% | COM | 74340W103 |
| ITOT | ISHARES TR | 47,767 | $7.699M | 0.2% | $161.18 | $85.10 | — | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 43,538 | $7.667M | 0.2% | $176.09 * | $93.60 | +110.1% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 40,430 | $7.343M | 0.1% | $181.62 * | $128.93 | +33.3% | COM | 166764100 |
| V | VISA INC | 22,920 | $7.307M | 0.1% | $318.79 * | $183.96 | +78.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 83,070 | $7.214M | 0.1% | $86.84 | $103.44 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 6,576 | $6.634M | 0.1% | $1008.82 * | $406.20 | +137.3% | COM | 22160K105 |
| XMTR | XOMETRY INC | 78,061 | $6.246M | 0.1% | $80.01 * | $26.29 | +130.6% | CLASS A COM | 98423F109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 204,837 | $6.223M | 0.1% | $30.38 * | $11.11 | +124.0% | COM NEW | 14070B309 |
| SPYM | SPDR SERIES TRUST | 70,350 | $6.108M | 0.1% | $86.82 | $45.77 | — | STATE STREET SPD | 78464A854 |
| VTV | VANGUARD INDEX FDS | 29,412 | $6.089M | 0.1% | $207.04 | $174.15 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 8,129 | $6.071M | 0.1% | $746.82 * | $129.82 | +198.1% | COM | 595112103 |
| MRK | MERCK & CO INC | 53,060 | $5.91M | 0.1% | $111.38 * | $77.40 | +47.6% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,765 | $5.783M | 0.1% | $82.89 | $83.40 | — | INT-TERM CORP | 92206C870 |
| AMD | ADVANCED MICRO DEVICES INC | 12,528 | $5.703M | 0.1% | $455.19 * | $83.14 | +166.7% | COM | 007903107 |
| NFLX | NETFLIX INC. | 61,749 | $5.402M | 0.1% | $87.49 * | $99.80 | -16.0% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 73,121 | $5.378M | 0.1% | $73.55 | $72.56 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 66,108 | $5.184M | 0.1% | $78.42 * | $46.00 | +62.5% | COM | 191216100 |
| PEP | PEPSICO INC | 33,525 | $5.184M | 0.1% | $154.62 | $141.63 | +9.3% | COM | 713448108 |
| GE | GE AEROSPACE | 17,431 | $5.18M | 0.1% | $297.15 * | $89.27 | +256.4% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 53,406 | $5.157M | 0.1% | $96.57 * | $37.38 | +108.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 28,156 | $5.08M | 0.1% | $180.42 * | $251.91 | +0.5% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 23,727 | $5.033M | 0.1% | $212.14 * | $127.53 | +73.4% | COM | 55261F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,368 | $5.011M | 0.1% | $137.80 * | $20.34 | +657.9% | CL A | 69608A108 |
| T | AT&T INC | 199,085 | $5.009M | 0.1% | $25.16 * | $15.15 | +69.9% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 4,714 | $4.903M | 0.1% | $1040.14 * | $232.44 | +217.0% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,251 | $4.883M | 0.1% | $229.76 * | $148.62 | +91.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 102,367 | $4.834M | 0.1% | $47.22 * | $35.70 | +22.8% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 21,902 | $4.749M | 0.1% | $216.85 * | $121.35 | +85.4% | COM | 693475105 |
| SEIC | SEI INVTS CO | 51,788 | $4.722M | 0.1% | $91.18 * | $55.53 | +51.6% | COM | 784117103 |
| HD | HOME DEPOT INC | 14,751 | $4.683M | 0.1% | $317.44 * | $257.54 | +46.4% | COM | 437076102 |
| DBEF | DBX ETF TR | 87,396 | $4.539M | 0.1% | $51.94 | $30.61 | — | XTRACK MSCI EAFE | 233051200 |
| SCHK | SCHWAB STRATEGIC TR | 124,797 | $4.427M | 0.1% | $35.47 | $29.49 | — | 1000 INDEX ETF | 808524722 |
| MCD | MCDONALDS CORP | 15,242 | $4.203M | 0.1% | $275.76 * | $218.27 | +45.3% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 80,982 | $4.154M | 0.1% | $51.30 | $32.55 | — | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 24,213 | $4.14M | 0.1% | $170.99 * | $71.91 | +144.6% | COM | 718172109 |
| PFE | PFIZER INC | 159,153 | $4.087M | 0.1% | $25.68 | $30.64 | -14.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 31,034 | $4.076M | 0.1% | $131.33 * | $63.98 | +116.3% | COM | 375558103 |
| SMH | VANECK ETF TRUST | 7,171 | $4.063M | 0.1% | $566.55 | $262.74 | — | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 20,112 | $4.054M | 0.1% | $201.55 * | $109.41 | +103.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 43,433 | $4.044M | 0.1% | $93.10 * | $67.83 | +28.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 20,571 | $4.031M | 0.1% | $195.95 * | $102.64 | +65.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 4,186 | $3.92M | 0.1% | $936.43 | $316.95 | +194.2% | COM | 38141G104 |
| DWM | WISDOMTREE TR | 52,749 | $3.917M | 0.1% | $74.26 | $51.61 | — | INTL EQUITY FD | 97717W703 |
| ANET | ARISTA NETWORKS INC | 27,136 | $3.847M | 0.1% | $141.77 * | $110.41 | +22.3% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 17,498 | $3.834M | 0.1% | $219.09 * | $94.73 | +62.5% | COM | 747525103 |
| IWS | ISHARES TR | 24,084 | $3.803M | 0.1% | $157.90 | $101.82 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 110,869 | $3.71M | 0.1% | $33.46 | $34.47 | — | US SML CAP ETF | 808524607 |
| BLK | BLACKROCK INC | 3,392 | $3.679M | 0.1% | $1084.68 | $990.08 | +10.8% | COM | 09290D101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,412 | $3.634M | 0.1% | $127.89 | $100.04 | — | SMLLCP 600 IDX | 921932828 |
| VST | VISTRA CORP | 24,027 | $3.549M | 0.1% | $147.72 * | $22.42 | +627.9% | COM | 92840M102 |
| UPS | UNITED PARCEL SVCS INC | 35,060 | $3.533M | 0.1% | $100.78 * | $137.10 | -19.9% | CL B | 911312106 |
| ZION | ZIONS BANCORPORATION NATL AS | 55,947 | $3.497M | 0.1% | $62.50 * | $39.45 | +54.3% | COM | 989701107 |
| ERIE | ERIE INDTY CO | 16,071 | $3.47M | 0.1% | $215.90 * | $247.60 | +12.8% | CL A | 29530P102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 96,240 | $3.469M | 0.1% | $36.05 | $33.61 | — | FT VEST LADDERED | 33740F755 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 79,943 | $3.321M | 0.1% | $41.54 | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,100 | $3.302M | 0.1% | $465.00 * | $432.61 | +32.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 6,654 | $3.297M | 0.1% | $495.45 * | $303.03 | +77.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 10,428 | $3.296M | 0.1% | $316.04 * | $159.07 | +123.9% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 8,649 | $3.287M | 0.1% | $380.00 * | $377.57 | -18.2% | COM | 91324P102 |
| DVY | ISHARES TR | 21,080 | $3.21M | 0.1% | $152.28 | $102.48 | — | SELECT DIVID ETF | 464287168 |
| FNDF | SCHWAB STRATEGIC TR | 59,729 | $3.183M | 0.1% | $53.29 | $29.17 | — | FUNDAMENTAL INTL | 808524755 |
| COR | CENCORA INC | 12,157 | $3.174M | 0.1% | $261.08 * | $154.87 | +128.0% | COM | 03073E105 |
| SCHG | SCHWAB STRATEGIC TR | 92,870 | $3.169M | 0.1% | $34.12 | $34.53 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 9,479 | $3.144M | 0.1% | $331.70 * | $200.92 | +74.0% | COM | 031162100 |
| INTC | INTEL CORP | 24,981 | $3.121M | 0.1% | $124.92 * | $33.34 | +39.3% | COM | 458140100 |
| EFA | ISHARES TR | 29,447 | $3.061M | 0.1% | $103.96 | $70.27 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 5,317 | $3.056M | 0.1% | $574.85 * | $345.13 | +59.8% | COM | 244199105 |
| IVW | ISHARES TR | 22,440 | $3.047M | 0.1% | $135.78 | $74.46 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 13,061 | $2.994M | 0.1% | $229.20 * | $153.95 | +76.4% | COM | 548661107 |
| ROST | ROSS STORES INC | 13,056 | $2.948M | 0.1% | $225.81 * | $91.42 | +110.4% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 57,287 | $2.939M | 0.1% | $51.31 * | $28.82 | +86.2% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,092 | $2.92M | 0.1% | $411.70 | $104.53 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,476 | $2.874M | 0.1% | $60.54 | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.87M | 0.1% | $717386.75 * | $742150.40 | -0.2% | CL A | 084670108 |
| USB | US BANCORP | 50,359 | $2.796M | 0.1% | $55.53 | $35.02 | +61.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 25,791 | $2.786M | 0.1% | $108.02 | $97.64 | +12.1% | COM | 254687106 |
| PSX | PHILLIPS 66 | 16,161 | $2.773M | 0.1% | $171.56 * | $78.35 | +87.8% | COM | 718546104 |
| IJH | ISHARES TR | 36,893 | $2.73M | 0.1% | $73.99 | $89.22 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 6,246 | $2.709M | 0.1% | $433.79 | $202.59 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 3,929 | $2.67M | 0.1% | $679.58 * | $288.63 | +99.4% | COM | 231021106 |
| IEFA | ISHARES TR | 27,429 | $2.669M | 0.1% | $97.30 | $72.51 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 21,239 | $2.66M | 0.1% | $125.25 * | $138.19 | -21.0% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,991 | $2.652M | 0.1% | $204.10 | $167.03 | — | S&P500 EQL WGT | 46137V357 |
| CVY | INVESCO EXCHANGE TRADED FD T | 89,834 | $2.575M | 0.1% | $28.67 | $21.38 | — | ZACKS MULT AST | 46137Y500 |
| GD | GENERAL DYNAMICS CORP | 7,405 | $2.566M | 0.1% | $346.55 * | $185.27 | +91.3% | COM | 369550108 |
| IWM | ISHARES TR | 8,935 | $2.539M | 0.1% | $284.19 | $193.28 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 5,770 | $2.513M | 0.0% | $435.46 * | $105.21 | +210.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 9,160 | $2.424M | 0.0% | $264.66 * | $184.43 | +31.9% | COM | 907818108 |
| CATH | GLOBAL X FDS | 26,480 | $2.342M | 0.0% | $88.45 | $83.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,824 | $2.236M | 0.0% | $56.16 * | $54.35 | +5.7% | COM | 110122108 |
| KLAC | KLA CORP | 1,154 | $2.157M | 0.0% | $1869.20 * | $477.98 | +205.9% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 23,585 | $2.136M | 0.0% | $90.55 * | $71.53 | +9.0% | COM | 126650100 |
| PGX | INVESCO EXCH TRADED FD TR II | 188,225 | $2.106M | 0.0% | $11.19 | $12.23 | — | PFD ETF | 46138E511 |
| ASTS | AST SPACEMOBILE INC | 28,014 | $2.102M | 0.0% | $75.05 * | $66.16 | +48.3% | COM CL A | 00217D100 |
| BA | BOEING CO | 8,841 | $2.098M | 0.0% | $237.35 | $179.25 | +33.1% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 23,228 | $2.058M | 0.0% | $88.61 * | $52.42 | +91.0% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 4,929 | $2.053M | 0.0% | $416.48 * | $134.26 | +135.5% | COM | 032654105 |
| IWN | ISHARES TR | 9,609 | $2.033M | 0.0% | $211.62 | $162.32 | — | RUS 2000 VAL ETF | 464287630 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 26,767 | $2.016M | 0.0% | $75.32 | $44.50 | — | NASDAQ CYB ETF | 33734X846 |
| IVE | ISHARES TR | 8,925 | $2.001M | 0.0% | $224.25 | $161.66 | — | S&P 500 VAL ETF | 464287408 |
| GWW | WW GRAINGER INC | 1,549 | $1.911M | 0.0% | $1233.71 * | $396.62 | +176.0% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 27,970 | $1.905M | 0.0% | $68.12 * | $36.14 | +74.4% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 12,064 | $1.875M | 0.0% | $155.46 | $114.13 | — | HIGH DIV YLD | 921946406 |
| MEDP | MEDPACE HLDGS INC | 4,423 | $1.875M | 0.0% | $424.00 * | $197.10 | +175.2% | COM | 58506Q109 |
| TJX | TJX COS INC NEW | 12,111 | $1.857M | 0.0% | $153.36 | $72.13 | +113.8% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,403 | $1.854M | 0.0% | $149.51 * | $120.85 | +63.6% | COM | 11133T103 |
| XOP | SPDR SERIES TRUST | 11,055 | $1.826M | 0.0% | $165.16 | $130.32 | — | STATE STREET SPD | 78468R556 |
| ISRG | INTUITIVE SURGICAL INC | 4,016 | $1.807M | 0.0% | $450.06 * | $287.95 | +80.9% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 9,387 | $1.8M | 0.0% | $191.73 | $139.37 | — | MCAP VL IDXVIP | 922908512 |
| FITB | FIFTH THIRD BANCORP | 36,484 | $1.8M | 0.0% | $49.33 * | $31.37 | +63.4% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 15,725 | $1.791M | 0.0% | $113.87 * | $84.85 | +21.0% | COM | 20825C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,284 | $1.788M | 0.0% | $782.64 * | $124.63 | +202.1% | ORD SHS | G7997R103 |
| WFC | WELLS FARGO & CO | 23,599 | $1.785M | 0.0% | $75.64 * | $46.57 | +93.3% | COM | 949746101 |
| IWR | ISHARES TR | 16,791 | $1.766M | 0.0% | $105.20 | $65.52 | — | RUS MID CAP ETF | 464287499 |
| NFG | NATIONAL FUEL GAS CO | 22,208 | $1.766M | 0.0% | $79.52 * | $59.85 | +39.6% | COM | 636180101 |
| AGG | ISHARES TR | 17,731 | $1.759M | 0.0% | $99.18 | $101.85 | — | CORE US AGGBD ET | 464287226 |
| CWST | CASELLA WASTE SYS INC | 20,537 | $1.755M | 0.0% | $85.44 * | $52.47 | +93.8% | CL A | 147448104 |
| AVY | AVERY DENNISON CORP | 10,515 | $1.719M | 0.0% | $163.52 * | $139.72 | +35.3% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 8,005 | $1.706M | 0.0% | $213.13 * | $164.18 | +37.6% | COM | 438516106 |
| ASML | ASML HLDG NV | 1,057 | $1.683M | 0.0% | $1592.02 | $740.13 | — | N Y REGISTRY SHS | N07059210 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,443 | $1.681M | 0.0% | $82.21 * | $56.40 | +99.0% | COM | 681116109 |
| C | CITIGROUP INC | 13,128 | $1.648M | 0.0% | $125.55 * | $56.69 | +104.9% | COM NEW | 172967424 |
| MET | METLIFE INC | 21,061 | $1.644M | 0.0% | $78.08 | $54.16 | +43.0% | COM | 59156R108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,355 | $1.643M | 0.0% | $55.96 | $55.21 | — | EQUITY PREMIUM | 46641Q332 |
| LRCX | LAM RESEARCH CORP | 5,545 | $1.63M | 0.0% | $294.04 * | $85.33 | +164.8% | COM NEW | 512807306 |
| NSC | NORFOLK SOUTHN CORP | 5,206 | $1.624M | 0.0% | $312.00 * | $223.81 | +33.2% | COM | 655844108 |
| ETN | EATON CORP PLC | 4,023 | $1.615M | 0.0% | $401.52 * | $205.82 | +71.8% | SHS | G29183103 |
| CAMT | CAMTEK LTD | 7,823 | $1.608M | 0.0% | $205.54 * | $30.19 | +383.2% | ORD | M20791105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,843 | $1.607M | 0.0% | $163.25 * | $123.03 | +47.4% | COM | 571748102 |
| NVR | NVR INC | 267 | $1.597M | 0.0% | $5982.44 * | $6683.30 | +14.1% | COM | 62944T105 |
| EEM | ISHARES TR | 23,460 | $1.594M | 0.0% | $67.94 | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| KVUE | KENVUE INC | 90,144 | $1.586M | 0.0% | $17.59 | $20.08 | -12.0% | COM | 49177J102 |
| ROK | ROCKWELL AUTOMATION INC | 3,486 | $1.582M | 0.0% | $453.84 * | $299.52 | +37.0% | COM | 773903109 |
| CLS | CELESTICA INC | 4,094 | $1.538M | 0.0% | $375.55 * | $65.12 | +362.1% | COM | 15101Q207 |
| AGNC | AGNC INVT CORP | 138,850 | $1.508M | 0.0% | $10.86 | $9.97 | — | COM | 00123Q104 |
| PANW | PALO ALTO NETWORKS INC | 7,123 | $1.481M | 0.0% | $207.88 * | $155.53 | +10.7% | COM | 697435105 |
| ABT | ABBOTT LABORATORIES | 17,289 | $1.458M | 0.0% | $84.32 * | $93.80 | +23.0% | COM | 002824100 |
| ORI | OLD REP INTL CORP | 36,585 | $1.436M | 0.0% | $39.26 * | $25.10 | +65.6% | COM | 680223104 |
| SHEL | SHELL PLC | 16,971 | $1.425M | 0.0% | $83.97 | $61.11 | — | SPON ADS | 780259305 |
| XLU | SELECT SECTOR SPDR TR | 31,836 | $1.424M | 0.0% | $44.72 | $69.62 | — | STATE STREET UTI | 81369Y886 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 33,563 | $1.419M | 0.0% | $42.29 | $31.52 | — | FT VEST US EQT | 33740F474 |
| KKR | KKR & CO INC | 13,813 | $1.416M | 0.0% | $102.52 * | $53.70 | +113.7% | COM | 48251W104 |
| DFAC | DIMENSIONAL ETF TRUST | 32,758 | $1.414M | 0.0% | $43.16 | $41.29 | — | US CORE EQUITY 2 | 25434V708 |
| LSBK | LAKE SHORE BANCORP INC | 88,078 | $1.4M | 0.0% | $15.90 * | $12.57 | +21.7% | COM | 510704109 |
| XLK | SELECT SECTOR SPDR TR | 7,937 | $1.393M | 0.0% | $175.53 | $140.60 | — | STATE STREET TEC | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 11,098 | $1.378M | 0.0% | $124.17 * | $81.39 | +48.5% | COM NEW | 26441C204 |
| GLW | CORNING INC | 7,351 | $1.374M | 0.0% | $186.93 * | $49.84 | +124.1% | COM | 219350105 |
| STT | STATE STR CORP | 9,174 | $1.371M | 0.0% | $149.49 * | $64.29 | +102.6% | COM | 857477103 |
| EFAV | ISHARES TR | 14,893 | $1.359M | 0.0% | $91.22 | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| EMR | EMERSON ELEC CO | 9,447 | $1.335M | 0.0% | $141.31 * | $82.83 | +79.2% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,224 | $1.326M | 0.0% | $212.98 * | $224.77 | +7.1% | COM | 053015103 |
| IWP | ISHARES TR | 9,423 | $1.295M | 0.0% | $137.39 | $117.61 | — | RUS MD CP GR ETF | 464287481 |
| SLF | SUN LIFE FINANCIAL INC. | 18,308 | $1.283M | 0.0% | $70.06 * | $44.61 | +43.9% | COM | 866796105 |
| SPGI | S&P GLOBAL INC | 3,022 | $1.27M | 0.0% | $420.17 * | $309.92 | +56.6% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 4,209 | $1.254M | 0.0% | $298.05 * | $173.24 | +66.5% | COM | 89417E109 |
| THFF | FIRST FINANCIAL CORPORATION | 18,472 | $1.253M | 0.0% | $67.85 * | $38.07 | +69.2% | COM | 320218100 |
| SSB | SOUTHSTATE BK CORP | 13,004 | $1.252M | 0.0% | $96.28 * | $96.71 | +4.3% | COM | 84472E102 |
| MS | MORGAN STANLEY | 6,448 | $1.245M | 0.0% | $193.08 * | $98.81 | +81.8% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 6,824 | $1.241M | 0.0% | $181.81 * | $213.39 | +1.1% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 3,421 | $1.208M | 0.0% | $353.21 * | $175.45 | +88.5% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 2,586 | $1.205M | 0.0% | $466.11 * | $200.34 | +110.7% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 19,412 | $1.195M | 0.0% | $61.55 * | $53.50 | +8.7% | CL A | 609207105 |
| IWO | ISHARES TR | 3,233 | $1.193M | 0.0% | $368.99 | $248.23 | — | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 7,911 | $1.172M | 0.0% | $148.21 * | $229.33 | -32.0% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 3,847 | $1.168M | 0.0% | $303.64 | $111.77 | +169.4% | COM | 21037T109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 32,273 | $1.166M | 0.0% | $36.13 | $29.27 | — | NYLI HEDGE MULTI | 45409B107 |
| VSGX | VANGUARD WORLD FD | 14,422 | $1.166M | 0.0% | $80.84 | $68.32 | — | ESG INTL STK ETF | 921910725 |
| EXC | EXELON CORP | 26,486 | $1.163M | 0.0% | $43.91 * | $33.75 | +33.8% | COM | 30161N101 |
| IEMG | ISHARES INC | 13,963 | $1.159M | 0.0% | $83.01 | $62.75 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 4,026 | $1.159M | 0.0% | $287.78 * | $169.11 | +22.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,830 | $1.149M | 0.0% | $130.16 * | $76.08 | +58.4% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,739 | $1.144M | 0.0% | $83.29 | $70.81 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 5,307 | $1.143M | 0.0% | $215.37 * | $147.51 | +53.3% | COM | 94106L109 |
| ARKK | ARK ETF TR | 14,354 | $1.136M | 0.0% | $79.12 | $51.88 | — | INNOVATION ETF | 00214Q104 |
| CWI | SPDR INDEX SHS FDS | 28,022 | $1.132M | 0.0% | $40.38 | $26.91 | — | STATE STREET SPD | 78463X848 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,780 | $1.117M | 0.0% | $295.41 * | $233.28 | +16.4% | COM | 009158106 |
| PPL | PPL CORP | 30,759 | $1.105M | 0.0% | $35.91 | $24.69 | +46.7% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 3,460 | $1.096M | 0.0% | $316.77 * | $228.16 | +55.7% | COM | 824348106 |
| INTU | INTUIT | 2,762 | $1.095M | 0.0% | $396.36 * | $512.29 | -2.9% | COM | 461202103 |
| ESGV | VANGUARD WORLD FD | 8,379 | $1.091M | 0.0% | $130.20 | $87.73 | — | ESG US STK ETF | 921910733 |
| KKR | KKR & CO INC | 10,500 | $1.076M | 0.0% | $102.52 * | $53.70 | +113.7% | Put | 48251W104 |
| FTNT | FORTINET INC | 9,312 | $1.062M | 0.0% | $114.08 * | $59.79 | +33.8% | COM | 34959E109 |
| APH | AMPHENOL CORP | 8,249 | $1.056M | 0.0% | $128.03 * | $61.08 | +139.7% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 13,992 | $1.056M | 0.0% | $75.45 * | $56.88 | +38.4% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 4,277 | $1.047M | 0.0% | $244.86 * | $114.30 | +61.6% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 11,058 | $1.039M | 0.0% | $93.93 * | $86.16 | +18.4% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 20,271 | $1.039M | 0.0% | $51.24 | $34.36 | — | STATE STREET FIN | 81369Y605 |
| DIA | STATE STR SPDR DOW JONES IND | 2,068 | $1.026M | 0.0% | $496.04 | $323.59 | — | UT SER 1 | 78467X109 |
| NUE | NUCOR CORP | 4,409 | $1.003M | 0.0% | $227.51 * | $116.39 | +53.3% | COM | 670346105 |
| DIVO | AMPLIFY ETF TR | 21,752 | $987K | 0.0% | $45.36 | $38.34 | — | CWP ENHANCED DIV | 032108409 |
| VTEI | VANGUARD MUN BD FDS | 9,783 | $984K | 0.0% | $100.61 | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| LIN | LINDE PLC | 1,991 | $982K | 0.0% | $493.16 * | $382.64 | +20.2% | SHS | G54950103 |
| DES | WISDOMTREE TR | 25,264 | $977K | 0.0% | $38.66 | $28.94 | — | US SMALLCAP DIVD | 97717W604 |
| MMM | 3M CO | 6,782 | $972K | 0.0% | $143.28 * | $99.35 | +65.0% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,515 | $970K | 0.0% | $66.83 * | $50.34 | +18.5% | COM | 14448C104 |
| O | REALTY INCOME CORP | 15,590 | $965K | 0.0% | $61.92 * | $53.22 | +7.7% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 11,015 | $964K | 0.0% | $87.55 | $70.21 | +26.4% | COM | 194162103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,165 | $964K | 0.0% | $59.61 | $54.12 | — | NASDAQ EQT PREM | 46654Q203 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,873 | $960K | 0.0% | $74.59 | $42.98 | — | RISNG DIVD ACHIV | 33738R506 |
| FDX | FEDEX CORP | 2,511 | $951K | 0.0% | $378.57 * | $181.31 | +86.9% | COM | 31428X106 |
| VRT | VERTIV HOLDINGS CO | 2,780 | $945K | 0.0% | $339.99 * | $124.09 | +61.1% | COM CL A | 92537N108 |
| MDT | MEDTRONIC PLC | 12,402 | $944K | 0.0% | $76.15 * | $84.84 | +17.3% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,417 | $933K | 0.0% | $99.09 * | $62.93 | +20.4% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 6,362 | $913K | 0.0% | $143.49 | $135.17 | — | STATE STREET HEA | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 1,650 | $907K | 0.0% | $549.58 * | $475.70 | +41.6% | COM | 666807102 |
| CCJ | CAMECO CORP | 7,726 | $902K | 0.0% | $116.75 | $17.08 | +581.0% | COM | 13321L108 |
| AME | AMETEK INC | 3,831 | $890K | 0.0% | $232.40 * | $136.05 | +64.1% | COM | 031100100 |
| AFL | AFLAC INC | 7,819 | $884K | 0.0% | $113.09 | $51.87 | +114.4% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 3,668 | $884K | 0.0% | $241.04 * | $136.36 | +39.4% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 15,864 | $884K | 0.0% | $55.70 | $64.97 | — | STATE STREET ENE | 81369Y506 |
| MCK | MCKESSON CORP | 1,187 | $874K | 0.0% | $736.09 * | $347.34 | +152.0% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,747 | $870K | 0.0% | $316.78 * | $200.56 | +52.1% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 2,946 | $868K | 0.0% | $294.75 * | $126.75 | +84.9% | COM | N6596X109 |
| DFAX | DIMENSIONAL ETF TRUST | 22,737 | $855K | 0.0% | $37.60 | $34.32 | — | WORLD EX US CORE | 25434V880 |
| IWY | ISHARES TR | 2,937 | $851K | 0.0% | $289.80 | $243.96 | — | RUS TP200 GR ETF | 464289438 |
| FLEX | FLEXTRONICS INTL LTD | 5,986 | $851K | 0.0% | $142.17 * | $39.88 | +60.4% | ORD | Y2573F102 |
| DWX | SPDR INDEX SHS FDS | 18,089 | $845K | 0.0% | $46.74 | $34.59 | — | STATE STREET SPD | 78463X772 |
| IAU | ISHARES GOLD TR | 9,473 | $842K | 0.0% | $88.87 | $54.09 | — | ISHARES NEW | 464285204 |
| CEFA | GLOBAL X FDS | 21,153 | $838K | 0.0% | $39.61 | $39.50 | — | S&P EX US ETF | 37954Y368 |
| MRVL | MARVELL TECHNOLOGY INC | 4,920 | $837K | 0.0% | $170.14 * | $69.60 | +16.5% | COM | 573874104 |
| SO | SOUTHERN CO | 9,115 | $837K | 0.0% | $91.80 * | $62.91 | +42.3% | COM | 842587107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 6,307 | $819K | 0.0% | $129.90 | $85.62 | — | CLOUD COMPUTING | 33734X192 |
| HYG | ISHARES TR | 10,209 | $818K | 0.0% | $80.14 | $80.75 | — | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LTD SWITZ | 2,559 | $818K | 0.0% | $319.61 | $247.11 | +28.0% | COM | H1467J104 |
| COHR | COHERENT CORP | 2,439 | $818K | 0.0% | $335.26 * | $114.47 | +86.4% | COM | 19247G107 |
| SHYG | ISHARES TR | 19,205 | $816K | 0.0% | $42.50 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| RJF | RAYMOND JAMES FINL INC | 5,287 | $816K | 0.0% | $154.34 * | $95.15 | +73.8% | COM | 754730109 |
| DELL | DELL TECHNOLOGIES INC | 3,125 | $814K | 0.0% | $260.46 * | $107.40 | +10.8% | CL C | 24703L202 |
| WELL | WELLTOWER INC | 3,734 | $801K | 0.0% | $214.60 * | $92.20 | +102.8% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 11,102 | $799K | 0.0% | $71.96 * | $27.45 | +141.7% | COM | 969457100 |
| SYY | SYSCO CORP | 11,015 | $798K | 0.0% | $72.44 * | $64.32 | +27.8% | COM | 871829107 |
| XBI | SPDR SERIES TRUST | 5,919 | $797K | 0.0% | $134.70 | $92.59 | — | STATE STREET SPD | 78464A870 |
| SLB | SLB LIMITED | 14,703 | $783K | 0.0% | $53.27 * | $38.81 | +24.4% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 12,628 | $782K | 0.0% | $61.89 | $53.14 | +15.9% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 10,882 | $781K | 0.0% | $71.76 * | $46.11 | +46.6% | COM | 018802108 |
| CSX | CSX CORP | 17,324 | $777K | 0.0% | $44.83 * | $30.54 | +26.1% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 7,822 | $769K | 0.0% | $98.31 * | $107.23 | -3.9% | COM | 494368103 |
| VIGI | VANGUARD WHITEHALL FDS | 8,270 | $768K | 0.0% | $92.92 | $73.84 | — | INTL DVD ETF | 921946810 |
| BOND | PIMCO ETF TR | 8,293 | $766K | 0.0% | $92.32 | $93.46 | — | ACTIVE BD ETF | 72201R775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,818 | $764K | 0.0% | $45.45 | $47.06 | — | SHS BEN INT | 46438F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,853 | $763K | 0.0% | $267.60 | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| NVO | NOVO-NORDISK A S | 16,481 | $759K | 0.0% | $46.07 | $80.14 | — | ADR | 670100205 |
| SPMD | SPDR SERIES TRUST | 11,629 | $755K | 0.0% | $64.88 | $49.19 | — | STATE STREET SPD | 78464A847 |
| RIO | RIO TINTO PLC | 7,131 | $751K | 0.0% | $105.38 | $80.23 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 7,095 | $744K | 0.0% | $104.93 * | $81.08 | +15.5% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 7,298 | $736K | 0.0% | $100.81 * | $81.34 | +32.0% | COM | 744320102 |
| AZN | ASTRAZENECA PLC | 4,017 | $735K | 0.0% | $182.85 * | $190.39 | 0.0% | ORD | G0593M107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,520 | $734K | 0.0% | $77.13 * | $55.53 | +46.8% | COM | 744573106 |
| MSA | MSA SAFETY INC | 4,318 | $734K | 0.0% | $169.94 * | $177.64 | +4.3% | COM | 553498106 |
| ITW | ILLINOIS TOOL WKS INC | 2,841 | $724K | 0.0% | $254.74 * | $217.19 | +25.8% | COM | 452308109 |
| FCX | FREEPORT MCMORAN INC | 11,736 | $724K | 0.0% | $61.65 | $35.74 | +71.0% | CL B | 35671D857 |
| EFC | ELLINGTON FINANCIAL INC | 53,085 | $723K | 0.0% | $13.62 | $13.36 | — | COM | 28852N109 |
| — | REAVES UTIL INCOME FD | 16,868 | $717K | 0.0% | $42.48 | $34.79 | — | COM SH BEN INT | 756158101 |
| ENB | ENBRIDGE INC | 13,269 | $711K | 0.0% | $53.59 * | $33.01 | +47.1% | COM | 29250N105 |
| VXUS | VANGUARD STAR FDS | 8,303 | $709K | 0.0% | $85.43 | $71.32 | — | VG TL INTL STK F | 921909768 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,214 | $709K | 0.0% | $86.29 * | $46.40 | +73.8% | COM | 61174X109 |
| SCHO | SCHWAB STRATEGIC TR | 29,147 | $705K | 0.0% | $24.20 | $24.40 | — | SHT TM US TRES | 808524862 |
| SCCO | SOUTHERN COPPER CORP | 3,780 | $700K | 0.0% | $185.29 | $61.96 | +202.4% | COM | 84265V105 |
| XT | ISHARES TR | 8,840 | $699K | 0.0% | $79.07 | $57.22 | — | FUTURE EXPONENTI | 46434V381 |
| AIQ | GLOBAL X FDS | 11,013 | $686K | 0.0% | $62.31 | $62.31 | — | ARTIFICIAL ETF | 37954Y632 |
| SCI | SERVICE CORP INTL | 8,821 | $686K | 0.0% | $77.72 * | $67.22 | +20.5% | COM | 817565104 |
| ETR | ENTERGY CORP NEW | 6,108 | $682K | 0.0% | $111.59 * | $58.84 | +65.5% | COM | 29364G103 |
| DLN | WISDOMTREE TR | 7,212 | $678K | 0.0% | $94.01 | $67.76 | — | US LARGECAP DIVD | 97717W307 |
| PGR | PROGRESSIVE CORP | 3,494 | $678K | 0.0% | $193.99 * | $130.62 | +58.2% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,283 | $677K | 0.0% | $527.77 * | $264.22 | +63.2% | CL A | 22788C105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,626 | $676K | 0.0% | $78.32 | $56.89 | — | BLOOMBERG ANALYS | 46137V522 |
| GOVT | ISHARES TR | 29,399 | $671K | 0.0% | $22.81 | $23.18 | — | US TREAS BD ETF | 46429B267 |
| NVS | NOVARTIS AG | 4,557 | $665K | 0.0% | $146.03 | $114.43 | — | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 9,115 | $665K | 0.0% | $73.00 | $59.75 | — | CORE DIV GRWTH | 46434V621 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 50,000 | $665K | 0.0% | $13.29 | $13.58 | — | COM BEN SHS | 69355M107 |
| BKNG | BOOKING HOLDINGS INC | 3,950 | $655K | 0.0% | $165.93 * | $4691.82 | +1.9% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,370 | $646K | 0.0% | $37.19 | $25.72 | — | COM | 293792107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,720 | $646K | 0.0% | $47.05 | $39.88 | — | SHS | 33734H106 |
| FIVA | FIDELITY COVINGTON TRUST | 17,076 | $641K | 0.0% | $37.52 | $22.63 | — | INT VL FCT ETF | 316092717 |
| DGRW | WISDOMTREE TR | 6,734 | $640K | 0.0% | $95.00 | $67.69 | — | US QTLY DIV GRT | 97717X669 |
| MPLX | MPLX LP | 11,753 | $635K | 0.0% | $54.00 | $43.56 | — | COM UNIT REP LTD | 55336V100 |
| VHT | VANGUARD WORLD FD | 2,358 | $634K | 0.0% | $269.03 | $219.84 | — | HEALTH CAR ETF | 92204A504 |
| DFAT | DIMENSIONAL ETF TRUST | 9,412 | $633K | 0.0% | $67.25 | $66.71 | — | US TARGETED VLU | 25434V609 |
| CTVA | CORTEVA INC | 7,772 | $631K | 0.0% | $81.13 * | $49.30 | +47.6% | COM | 22052L104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,885 | $627K | 0.0% | $332.81 | $174.28 | — | VNG RUS1000IDX | 92206C730 |
| EWJ | ISHARES INC | 6,791 | $626K | 0.0% | $92.22 | $76.22 | — | MSCI JAPAN ETF | 46434G822 |
| ADSK | AUTODESK INC | 2,537 | $620K | 0.0% | $244.50 * | $217.16 | +16.8% | COM | 052769106 |
| FMNB | FARMERS NATIONAL BANC CORP | 43,242 | $613K | 0.0% | $14.17 * | $12.03 | +10.0% | COM | 309627107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,028 | $612K | 0.0% | $202.09 * | $170.05 | +8.2% | COM | 828806109 |
| VGT | VANGUARD WORLD FD | 5,424 | $610K | 0.0% | $112.44 | $150.14 | — | INF TECH ETF | 92204A702 |
| COKE | COCA COLA CONS INC | 3,494 | $609K | 0.0% | $174.31 * | $114.17 | +39.5% | COM | 191098102 |
| ACWI | ISHARES TR | 3,907 | $607K | 0.0% | $155.38 | $100.84 | — | MSCI ACWI ETF | 464288257 |
| IGV | ISHARES TR | 6,624 | $604K | 0.0% | $91.16 | $113.71 | — | EXPANDED TECH | 464287515 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,654 | $603K | 0.0% | $22.61 | $19.67 | — | COM NEW | 035710839 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 885 | $598K | 0.0% | $675.40 | $435.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 4,033 | $597K | 0.0% | $148.01 | $123.87 | — | STATE STREET SPD | 78464A763 |
| MFC | MANULIFE FINL CORP | 14,596 | $584K | 0.0% | $40.02 * | $20.01 | +85.4% | COM | 56501R106 |
| NGG | NATIONAL GRID PLC | 6,718 | $584K | 0.0% | $86.89 | $61.33 | — | SPONSORED ADR NE | 636274409 |
| VSNT | VERSANT MEDIA GROUP INC | 14,158 | $582K | 0.0% | $41.14 * | $46.58 | -31.0% | COM CL A | 925283103 |
| APP | APPLOVIN CORP | 1,237 | $580K | 0.0% | $468.55 * | $310.53 | +63.3% | COM CL A | 03831W108 |
| CINF | CINCINNATI FINL CORP | 3,570 | $577K | 0.0% | $161.49 | $84.03 | +93.8% | COM | 172062101 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,255 | $574K | 0.0% | $26.99 | $26.99 | — | COM | 19248A109 |
| BX | BLACKSTONE INC | 4,604 | $570K | 0.0% | $123.76 * | $92.56 | +52.2% | COM | 09260D107 |
| ADBE | ADOBE INC | 2,249 | $569K | 0.0% | $253.00 * | $320.98 | -9.7% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,041 | $562K | 0.0% | $275.29 * | $123.90 | +149.3% | COM | V7780T103 |
| CAAP | CORPORACION AMER ARPTS S A | 22,225 | $561K | 0.0% | $25.23 * | $7.47 | +275.9% | COM | L1995B107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,640 | $557K | 0.0% | $211.02 * | $54.61 | +136.0% | SHS NEW | M87915274 |
| WEC | WEC ENERGY GROUP INC | 4,948 | $552K | 0.0% | $111.65 | $87.01 | +26.3% | COM | 92939U106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,288 | $547K | 0.0% | $35.80 | $16.29 | — | PHYSICAL GOLD TR | 85207H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,878 | $546K | 0.0% | $92.96 * | $88.61 | +7.2% | COM | 67103H107 |
| WRB | BERKLEY W R CORP | 8,303 | $545K | 0.0% | $65.68 * | $57.87 | +20.0% | COM | 084423102 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,961 | $544K | 0.0% | $38.97 | $41.22 | — | COM | 09250W107 |
| SLV | ISHARES SILVER TR | 7,425 | $542K | 0.0% | $73.01 | $38.75 | — | ISHARES | 46428Q109 |
| SMCI | SUPER MICRO COMPUTER INC | 15,309 | $541K | 0.0% | $35.37 * | $36.31 | -14.3% | COM NEW | 86800U302 |
| SHOP | SHOPIFY INC | 4,858 | $536K | 0.0% | $110.41 * | $66.18 | +106.2% | CL A SUB VTG SHS | 82509L107 |
| GPN | GLOBAL PMTS INC | 7,627 | $528K | 0.0% | $69.19 * | $126.54 | -40.8% | COM | 37940X102 |
| RF | REGIONS FINANCIAL CORP NEW | 19,041 | $526K | 0.0% | $27.63 * | $16.38 | +77.0% | COM | 7591EP100 |
| FNB | F N B CORP | 29,279 | $524K | 0.0% | $17.90 | $10.71 | +66.3% | COM | 302520101 |
| URI | UNITED RENTALS INC | 558 | $522K | 0.0% | $936.33 * | $575.04 | +53.5% | COM | 911363109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 27,978 | $515K | 0.0% | $18.42 | $18.56 | — | SHS | 879105104 |
| NWBI | NORTHWEST BANCSHARES INC | 36,759 | $511K | 0.0% | $13.89 * | $10.98 | +14.7% | COM | 667340103 |
| SNPS | SYNOPSYS INC | 966 | $499K | 0.0% | $516.48 * | $302.66 | +55.8% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 2,625 | $497K | 0.0% | $189.48 * | $189.79 | +17.6% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,550 | $497K | 0.0% | $140.06 | $110.65 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 2,952 | $493K | 0.0% | $166.95 * | $161.92 | +19.4% | COM | 172908105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,890 | $492K | 0.0% | $62.31 | $63.17 | — | SHS REP COM UT | 389637109 |
| EBAY | EBAY INC. | 4,548 | $490K | 0.0% | $107.69 * | $43.28 | +106.4% | COM | 278642103 |
| EME | EMCOR GROUP INC | 531 | $489K | 0.0% | $921.64 * | $299.38 | +142.7% | COM | 29084Q100 |
| VO | VANGUARD INDEX FDS | 6,341 | $489K | 0.0% | $77.15 | $111.78 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 2,627 | $489K | 0.0% | $185.96 * | $165.10 | +24.0% | COM | 427866108 |
| IDVO | AMPLIFY ETF TR | 11,276 | $483K | 0.0% | $42.80 | $36.29 | — | CWP INTL ENHANCE | 032108722 |
| BP | BP PLC | 11,107 | $481K | 0.0% | $43.34 | $32.25 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 3,192 | $477K | 0.0% | $149.44 * | $208.55 | -19.5% | COM | 075887109 |
| SONY | SONY GROUP CORP | 23,593 | $475K | 0.0% | $20.15 | $32.84 | — | SPONSORED ADR | 835699307 |
| MTUM | ISHARES TR | 1,567 | $473K | 0.0% | $301.86 | $155.25 | — | MSCI USA MMENTM | 46432F396 |
| NBTB | NBT BANCORP INC | 10,343 | $472K | 0.0% | $45.59 * | $41.63 | +6.5% | COM | 628778102 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,822 | $468K | 0.0% | $80.43 * | $43.89 | +39.2% | COM STK | L6388F110 |
| TFI | SPDR SERIES TRUST | 10,269 | $467K | 0.0% | $45.51 | $46.10 | — | STATE STREET SPD | 78468R721 |
| TXT | TEXTRON INC | 5,113 | $465K | 0.0% | $91.01 * | $61.40 | +53.1% | COM | 883203101 |
| DAL | DELTA AIR LINES INC | 6,336 | $465K | 0.0% | $73.33 * | $46.00 | +51.8% | COM NEW | 247361702 |
| NI | NISOURCE INC | 9,928 | $464K | 0.0% | $46.72 * | $25.30 | +73.9% | COM | 65473P105 |
| TTE | TOTALENERGIES SE | 5,217 | $462K | 0.0% | $88.48 * | $63.23 | +13.1% | ACT | F92124100 |
| TFC | TRUIST FINL CORP | 9,353 | $459K | 0.0% | $49.11 * | $40.97 | +24.8% | COM | 89832Q109 |
| AOS | SMITH A O CORP | 7,836 | $459K | 0.0% | $58.60 * | $51.56 | +43.7% | COM | 831865209 |
| SNPE | DBX ETF TR | 6,800 | $458K | 0.0% | $67.34 | $67.34 | — | XTRACKRS S&P 500 | 233051143 |
| SCHH | SCHWAB STRATEGIC TR | 19,341 | $455K | 0.0% | $23.53 | $28.50 | — | US REIT ETF | 808524847 |
| SIXG | ETF SER SOLUTIONS | 4,938 | $451K | 0.0% | $91.29 | $91.29 | — | DEFIANCE CONNECT | 26922A289 |
| BSX | BOSTON SCIENTIFIC CORP | 8,302 | $448K | 0.0% | $53.93 * | $68.35 | +25.6% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,746 | $447K | 0.0% | $32.49 * | $61.26 | -36.7% | COM | 169656105 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,190 | $445K | 0.0% | $139.52 * | $97.50 | +29.3% | SHS | G51502105 |
| WTRG | ESSENTIAL UTILS INC | 11,829 | $443K | 0.0% | $37.47 * | $42.79 | -9.4% | COM | 29670G102 |
| NOW | SERVICENOW INC | 4,849 | $442K | 0.0% | $91.17 * | $155.08 | -21.9% | COM | 81762P102 |
| SLYV | SPDR SERIES TRUST | 4,234 | $439K | 0.0% | $103.65 | $65.62 | — | STATE STREET SPD | 78464A300 |
| DIAL | COLUMBIA ETF TR I | 23,690 | $432K | 0.0% | $18.25 | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| PWR | QUANTA SVCS INC | 578 | $431K | 0.0% | $745.19 * | $397.12 | +22.4% | COM | 74762E102 |
| VB | VANGUARD INDEX FDS | 1,492 | $430K | 0.0% | $288.18 | $179.69 | — | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 122 | $427K | 0.0% | $3496.19 * | $3166.27 | +14.5% | COM | 053332102 |
| VBR | VANGUARD INDEX FDS | 1,821 | $425K | 0.0% | $233.51 | $180.99 | — | SM CP VAL ETF | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 7,990 | $424K | 0.0% | $53.03 * | $50.59 | -10.2% | COM | 674599105 |
| OKE | ONEOK INC NEW | 4,971 | $423K | 0.0% | $85.17 * | $59.15 | +32.8% | COM | 682680103 |
| SAP | SAP SE | 2,420 | $420K | 0.0% | $173.70 | $122.78 | — | SPON ADR | 803054204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,935 | $417K | 0.0% | $84.42 * | $65.78 | +11.9% | COM CL A | 45841N107 |
| F | FORD MTR CO | 33,813 | $417K | 0.0% | $12.32 * | $9.85 | +39.5% | COM | 345370860 |
| DHR | DANAHER CORP DEL | 2,429 | $416K | 0.0% | $171.14 * | $210.44 | +6.8% | COM | 235851102 |
| IYW | ISHARES TR | 1,730 | $413K | 0.0% | $238.70 | $238.70 | — | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP | 2,321 | $410K | 0.0% | $176.54 | $184.90 | -5.5% | COM | 03027X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,487 | $409K | 0.0% | $48.14 | $48.14 | — | TOTAL INT BD ETF | 92203J407 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,847 | $409K | 0.0% | $14.67 | $13.88 | — | COM | 27828Y108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,203 | $406K | 0.0% | $49.53 | $50.42 | — | MBS ETF | 82889N525 |
| YUM | YUM BRANDS INC | 2,670 | $406K | 0.0% | $151.94 * | $107.50 | +46.4% | COM | 988498101 |
| CME | CME GROUP INC | 1,441 | $405K | 0.0% | $281.24 * | $253.73 | +14.0% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 9,125 | $405K | 0.0% | $44.33 * | $34.71 | +35.7% | COM | 337932107 |
| AMP | AMERIPRISE FINL INC | 868 | $404K | 0.0% | $465.56 * | $310.46 | +61.1% | COM | 03076C106 |
| HDV | ISHARES TR | 15,060 | $404K | 0.0% | $26.83 | $43.27 | — | CORE HIGH DV ETF | 46429B663 |
| WDC | WESTERN DIGITAL CORP | 824 | $396K | 0.0% | $480.00 * | $251.23 | 0.0% | COM | 958102105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,969 | $392K | 0.0% | $132.03 * | $61.72 | +121.6% | COM | 416515104 |
| FAST | FASTENAL CO | 8,828 | $390K | 0.0% | $44.17 | $37.47 | +18.1% | COM | 311900104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,130 | $388K | 0.0% | $54.44 | $34.19 | — | FT VEST US EQT | 33740F623 |
| KMI | KINDER MORGAN INC DEL | 12,327 | $387K | 0.0% | $31.41 * | $27.37 | +8.7% | COM | 49456B101 |
| WSBC | WESBANCO INC | 11,218 | $384K | 0.0% | $34.24 * | $32.70 | +8.7% | COM | 950810101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,054 | $382K | 0.0% | $362.70 * | $295.80 | +2.5% | COM | 127387108 |
| IEF | ISHARES TR | 3,998 | $380K | 0.0% | $94.96 | $94.96 | — | 7-10 YR TRSY BD | 464287440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 882 | $379K | 0.0% | $429.70 * | $441.12 | +6.0% | COM | 92532F100 |
| SNDK | SANDISK CORP | 242 | $378K | 0.0% | $1562.34 * | $516.50 | 0.0% | COM | 80004C200 |
| CI | THE CIGNA GROUP | 1,312 | $378K | 0.0% | $288.15 * | $281.09 | -0.1% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 2,891 | $377K | 0.0% | $130.49 * | $54.08 | +122.2% | COM | 064058100 |
| CBFV | CB FINL SVCS INC | 10,615 | $377K | 0.0% | $35.49 | $33.54 | +5.1% | COM | 12479G101 |
| OEF | ISHARES TR | 1,023 | $376K | 0.0% | $367.43 | $311.01 | — | S&P 100 ETF | 464287101 |
| IWV | ISHARES TR | 897 | $375K | 0.0% | $418.32 | $218.68 | — | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 1,760 | $375K | 0.0% | $213.20 * | $148.24 | +36.9% | COM | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,853 | $372K | 0.0% | $63.47 * | $74.83 | +9.9% | COMMON STOCK | 36266G107 |
| CFG | CITIZENS FINL GROUP INC | 5,817 | $371K | 0.0% | $63.73 | $39.06 | +61.6% | COM | 174610105 |
| TROX | TRONOX HOLDINGS PLC | 42,009 | $371K | 0.0% | $8.82 * | $14.09 | -53.8% | SHS | G9087Q102 |
| DDOG | DATADOG INC | 1,850 | $370K | 0.0% | $200.20 * | $123.93 | 0.0% | CL A COM | 23804L103 |
| FISV | FISERV INC | 6,561 | $364K | 0.0% | $55.48 * | $90.85 | -29.6% | COM | 337738108 |
| TER | TERADYNE INC | 1,007 | $362K | 0.0% | $359.78 * | $197.46 | +34.6% | COM | 880770102 |
| DOW | DOW HLDGS INC | 9,741 | $359K | 0.0% | $36.87 * | $37.29 | -22.1% | COM | 260557103 |
| CAT | CATERPILLAR INC | 400 | $359K | 0.0% | $897.45 * | $206.50 | +231.4% | Put | 149123101 |
| ET | ENERGY TRANSFER L P | 18,553 | $359K | 0.0% | $19.34 | $14.18 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 1,408 | $358K | 0.0% | $254.22 * | $202.23 | +41.5% | COM | 278865100 |
| APO | APOLLO GLOBAL MGMT INC | 2,674 | $356K | 0.0% | $133.18 | $140.18 | -4.8% | COM | 03769M106 |
| UL | UNILEVER PLC | 6,004 | $351K | 0.0% | $58.40 | $70.74 | — | SPON ADR NEW | 904767803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,167 | $350K | 0.0% | $299.64 * | $198.28 | +73.1% | COM | 502431109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 12,603 | $348K | 0.0% | $27.62 | $24.93 | — | FT VEST LAD | 33740U729 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,167 | $348K | 0.0% | $31.15 * | $9.20 | +159.3% | COM | 14888U101 |
| GM | GENERAL MTRS CO | 4,402 | $347K | 0.0% | $78.80 * | $57.11 | +44.0% | COM | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,451 | $347K | 0.0% | $100.51 * | $85.82 | +8.0% | COM | 74251V102 |
| ON | ON SEMICONDUCTOR CORP | 3,356 | $346K | 0.0% | $103.20 * | $51.87 | +23.6% | COM | 682189105 |
| PYLD | PIMCO ETF TR | 13,031 | $345K | 0.0% | $26.47 | $26.74 | — | MULTISECTOR BD | 72201R585 |
| VFH | VANGUARD WORLD FD | 2,720 | $343K | 0.0% | $126.14 | $107.57 | — | FINANCIALS ETF | 92204A405 |
| AJG | GALLAGHER ARTHUR J & CO | 1,724 | $343K | 0.0% | $198.89 * | $210.00 | +14.5% | COM | 363576109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,772 | $343K | 0.0% | $39.06 | $31.98 | — | FT VEST U.S | 33740F367 |
| AAON | AAON INC | 2,450 | $342K | 0.0% | $139.66 * | $81.75 | +13.9% | COM PAR $0.004 | 000360206 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,147 | $341K | 0.0% | $16.12 * | $12.86 | +39.1% | COM | 446150104 |
| VFLO | VICTORY PORTFOLIOS II | 7,800 | $340K | 0.0% | $43.62 | $43.62 | — | SHARES FREE CASH | 92647X830 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,407 | $340K | 0.0% | $241.58 | $156.59 | — | NASDQ SEMCNDTR | 33738R811 |
| CASY | CASEYS GEN STORES INC | 394 | $339K | 0.0% | $859.49 * | $528.00 | +19.5% | COM | 147528103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,075 | $338K | 0.0% | $55.58 | $12.35 | — | FT VEST US EQT | 33740F862 |
| WAB | WABTEC | 1,268 | $337K | 0.0% | $265.76 * | $165.99 | +43.9% | COM | 929740108 |
| SYK | STRYKER CORPORATION | 1,177 | $336K | 0.0% | $285.47 * | $350.62 | +4.0% | COM | 863667101 |
| Q | QNITY ELECTRONICS INC | 2,271 | $335K | 0.0% | $147.33 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| IJK | ISHARES TR | 2,956 | $333K | 0.0% | $112.73 | $66.62 | — | S&P MC 400GR ETF | 464287606 |
| VDC | VANGUARD WORLD FD | 1,446 | $333K | 0.0% | $230.19 | $200.37 | — | CONSUM STP ETF | 92204A207 |
| IYG | ISHARES TR | 3,795 | $329K | 0.0% | $86.71 | $96.85 | — | U.S. FIN SVC ETF | 464287770 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,471 | $329K | 0.0% | $38.80 | $34.03 | — | FT VEST LADDERED | 33740U752 |
| — | BLACKROCK MUNIASSETS FD INC | 30,592 | $328K | 0.0% | $10.71 | $10.71 | — | COM | 09254J102 |
| TD | TORONTO DOMINION BK ONT | 3,037 | $326K | 0.0% | $107.46 * | $66.94 | +42.3% | COM NEW | 891160509 |
| ARTY | ISHARES TR | 4,758 | $325K | 0.0% | $68.38 | $68.38 | — | FUTURE AI & TECH | 46435U556 |
| OKLO | OKLO INC | 4,475 | $324K | 0.0% | $72.51 * | $80.32 | 0.0% | COM CL A | 02156V109 |
| LNG | CHENIERE ENERGY INC | 1,346 | $323K | 0.0% | $240.11 * | $232.81 | -9.9% | COM NEW | 16411R208 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,311 | $323K | 0.0% | $44.14 | $30.68 | — | FT VEST U.S | 33740U844 |
| IVES | WEDBUSH SER TR | 8,830 | $321K | 0.0% | $36.37 | $31.01 | — | DAN IVES WEDBUSH | 947913109 |
| CAH | CARDINAL HEALTH INC | 1,747 | $321K | 0.0% | $183.65 * | $126.36 | +70.4% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 1,703 | $319K | 0.0% | $187.39 | $161.93 | +17.7% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 6,408 | $319K | 0.0% | $49.76 * | $29.82 | +54.6% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 3,024 | $319K | 0.0% | $105.33 * | $84.24 | +20.1% | COM | 74144T108 |
| XLY | SELECT SECTOR SPDR TR | 2,616 | $314K | 0.0% | $120.20 | $138.94 | — | STATE STREET CON | 81369Y407 |
| GSK | GSK PLC | 6,222 | $314K | 0.0% | $50.41 | $39.02 | — | SPONSORED ADR | 37733W204 |
| NOBL | PROSHARES TR | 2,922 | $313K | 0.0% | $107.07 | $90.91 | — | S&P 500 DV ARIST | 74348A467 |
| — | ROYCE SMALL CAP TRUST INC | 16,634 | $311K | 0.0% | $18.68 | $15.31 | — | COM | 780910105 |
| STE | STERIS PLC | 1,491 | $309K | 0.0% | $207.45 * | $231.81 | +10.2% | SHS USD | G8473T100 |
| OTIS | OTIS WORLDWIDE CORP | 4,100 | $307K | 0.0% | $74.83 * | $74.98 | +19.4% | COM | 68902V107 |
| HUBB | HUBBELL INC | 622 | $306K | 0.0% | $492.58 | $372.33 | +33.0% | COM | 443510607 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,800 | $305K | 0.0% | $52.57 | $50.00 | — | RAFI US 1000 ETF | 46137V613 |
| STLD | STEEL DYNAMICS INC | 1,286 | $302K | 0.0% | $235.10 * | $159.04 | +15.8% | COM | 858119100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,228 | $299K | 0.0% | $133.99 | $65.03 | — | COM SHS | 33734Y109 |
| WAT | WATERS CORP | 838 | $298K | 0.0% | $355.13 * | $367.10 | 0.0% | COM | 941848103 |
| DKS | DICKS SPORTING GOODS INC | 1,316 | $297K | 0.0% | $225.81 * | $166.81 | +24.6% | COM | 253393102 |
| GNRC | GENERAC HLDGS INC | 1,102 | $297K | 0.0% | $269.41 * | $172.69 | +6.0% | COM | 368736104 |
| IBB | ISHARES TR | 1,728 | $294K | 0.0% | $169.95 | $132.12 | — | ISHARES BIOTECH | 464287556 |
| IRM | IRON MTN INC DEL | 2,276 | $293K | 0.0% | $128.84 * | $83.24 | 0.0% | COM | 46284V101 |
| HSBC | HSBC HLDGS PLC | 3,241 | $292K | 0.0% | $90.16 | $89.40 | — | SPON ADR NEW | 404280406 |
| ES | EVERSOURCE ENERGY | 4,391 | $292K | 0.0% | $66.51 * | $57.32 | +22.3% | COM | 30040W108 |
| NLR | VANECK ETF TRUST | 2,062 | $290K | 0.0% | $140.87 | $156.07 | — | URANIUM AND NUCL | 92189F601 |
| XYL | XYLEM INC | 2,526 | $287K | 0.0% | $113.73 * | $142.61 | -4.3% | COM | 98419M100 |
| STBA | S & T BANCORP INC | 6,414 | $286K | 0.0% | $44.52 * | $34.61 | +22.1% | COM | 783859101 |
| ALAB | ASTERA LABS INC | 1,423 | $284K | 0.0% | $199.79 * | $163.85 | -3.8% | COM | 04626A103 |
| — | EATON VANCE TAX ADVT DIV INC | 10,650 | $280K | 0.0% | $26.33 | $26.33 | — | COM | 27828G107 |
| AIG | AMERICAN INTL GROUP INC | 3,654 | $279K | 0.0% | $76.36 | $70.13 | +8.9% | COM NEW | 026874784 |
| NDAQ | NASDAQ INC | 3,116 | $277K | 0.0% | $88.91 * | $80.66 | +13.7% | COM | 631103108 |
| ICOW | PACER FDS TR | 6,112 | $276K | 0.0% | $45.18 | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| IUSV | ISHARES TR | 2,536 | $276K | 0.0% | $108.65 | $108.65 | — | CORE S&P US VLU | 464287663 |
| DHI | D R HORTON INC | 1,853 | $274K | 0.0% | $147.60 * | $156.60 | -0.4% | COM | 23331A109 |
| CIEN | CIENA CORP | 499 | $274K | 0.0% | $548.11 * | $270.92 | 0.0% | COM NEW | 171779309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,103 | $273K | 0.0% | $88.13 | $70.60 | — | FTSE EUROPE ETF | 922042874 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,872 | $273K | 0.0% | $39.66 | $30.05 | — | SHS CREATION UNI | 14020X104 |
| VUSB | VANGUARD BD INDEX FDS | 5,479 | $272K | 0.0% | $49.70 | $49.66 | — | VANGUARD ULTRA | 92203C303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 714 | $270K | 0.0% | $378.07 * | $443.28 | -20.7% | COM | 036752103 |
| SNY | SANOFI SA | 6,174 | $267K | 0.0% | $43.31 | $47.81 | — | SPONSORED ADR | 80105N105 |
| NEM | NEWMONT CORP | 2,288 | $267K | 0.0% | $116.49 | $74.24 | +59.1% | COM | 651639106 |
| NKE | NIKE INC | 6,001 | $265K | 0.0% | $44.14 * | $95.12 | -32.7% | CL B | 654106103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,057 | $265K | 0.0% | $52.38 | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| EAGG | ISHARES TR | 5,536 | $263K | 0.0% | $47.51 | $47.51 | — | ESG AWR US AGRGT | 46435U549 |
| ESI | ELEMENT SOLUTIONS INC | 5,944 | $261K | 0.0% | $43.90 * | $25.91 | +17.6% | COM | 28618M106 |
| CF | CF INDUSTRIES HOLD | 2,262 | $260K | 0.0% | $115.02 * | $82.06 | +9.8% | COM | 125269100 |
| XEL | XCEL ENERGY INC | 3,268 | $259K | 0.0% | $79.39 * | $54.33 | +42.0% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,660 | $259K | 0.0% | $155.82 * | $123.99 | +33.1% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MKTS INC | 742 | $259K | 0.0% | $348.56 * | $272.00 | 0.0% | COM | 12503M108 |
| IHF | ISHARES TR | 5,169 | $258K | 0.0% | $49.97 | $97.38 | — | US HLTHCR PR ETF | 464288828 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,835 | $258K | 0.0% | $8.37 | $5.63 | — | SPON ADR REP PFD | 465562106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,241 | $257K | 0.0% | $49.03 | $43.42 | — | SHS | 336917109 |
| LITE | LUMENTUM HLDGS INC | 284 | $257K | 0.0% | $903.80 * | $467.14 | 0.0% | COM | 55024U109 |
| ED | CONSOLIDATED EDISON INC | 2,410 | $256K | 0.0% | $106.31 | $99.48 | +5.9% | COM | 209115104 |
| ZTS | ZOETIS INC | 3,082 | $255K | 0.0% | $82.83 * | $132.35 | -4.8% | CL A | 98978V103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,468 | $255K | 0.0% | $173.81 * | $164.42 | -0.5% | COM | 70959W103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,031 | $254K | 0.0% | $125.27 | $102.99 | — | MIDCP 400 IDX | 921932885 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,752 | $254K | 0.0% | $144.86 | $115.59 | — | INDXX NEXTG ETF | 33737K205 |
| FFIV | F5 INC | 716 | $253K | 0.0% | $354.03 * | $272.46 | 0.0% | COM | 315616102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,845 | $252K | 0.0% | $23.20 | $35.42 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,621 | $251K | 0.0% | $155.13 | $94.27 | — | TT WRLD ST ETF | 922042742 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 813 | $251K | 0.0% | $308.87 * | $255.14 | +8.0% | COM | 03820C105 |
| AXON | AXON ENTERPRISE INC | 620 | $250K | 0.0% | $403.54 * | $526.80 | 0.0% | COM | 05464C101 |
| TM | TOYOTA MOTOR CORP | 1,334 | $250K | 0.0% | $187.55 | $230.84 | — | ADS | 892331307 |
| VSDB | VANGUARD MALVERN FDS | 3,265 | $249K | 0.0% | $76.31 | $76.68 | — | SHORT DURATION B | 922020730 |
| CNP | CENTERPOINT ENERGY INC | 5,912 | $247K | 0.0% | $41.72 * | $33.09 | +20.9% | COM | 15189T107 |
| PHM | PULTE GROUP INC | 2,091 | $246K | 0.0% | $117.55 * | $124.08 | +5.9% | COM | 745867101 |
| TPR | TAPESTRY INC | 1,836 | $245K | 0.0% | $133.48 * | $105.16 | +32.7% | COM | 876030107 |
| HAL | HALLIBURTON CO | 6,114 | $244K | 0.0% | $39.83 * | $26.29 | +27.6% | COM | 406216101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,224 | $243K | 0.0% | $198.33 * | $145.92 | +25.5% | COM | 679580100 |
| GRMN | GARMIN LTD | 1,008 | $242K | 0.0% | $240.12 * | $214.52 | 0.0% | SHS | H2906T109 |
| ACGL | ARCH CAP GROUP LTD | 2,574 | $241K | 0.0% | $93.80 * | $92.68 | +3.4% | ORD | G0450A105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,016 | $241K | 0.0% | $79.96 * | $82.06 | -0.1% | COM | 28176E108 |
| BTI | BRITISH AMERN TOB PLC | 4,125 | $240K | 0.0% | $58.28 | $51.16 | — | SPONSORED ADR | 110448107 |
| COIN | COINBASE GLOBAL INC | 1,194 | $240K | 0.0% | $201.16 | $243.93 | -17.8% | COM CL A | 19260Q107 |
| TCAF | T ROWE PRICE ETF INC | 5,944 | $239K | 0.0% | $40.16 | $38.16 | — | CAP APPRECIATION | 87283Q867 |
| RACE | FERRARI N V | 700 | $238K | 0.0% | $339.69 * | $261.56 | +36.3% | COM | N3167Y103 |
| DFAI | DIMENSIONAL ETF TRUST | 5,705 | $237K | 0.0% | $41.62 | $41.62 | — | INTL CORE EQT MK | 25434V203 |
| PYPL | PAYPAL HLDGS INC | 5,231 | $237K | 0.0% | $45.37 * | $96.61 | -48.2% | COM | 70450Y103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,393 | $237K | 0.0% | $69.81 | $69.81 | — | SHS | 315948109 |
| SAN | BANCO SANTANDER SA | 19,183 | $236K | 0.0% | $12.28 | $4.80 | — | ADR | 05964H105 |
| — | DNP SELECT INCOME FD INC | 21,931 | $235K | 0.0% | $10.70 | $10.22 | — | COM | 23325P104 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,403 | $234K | 0.0% | $68.89 | $62.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| BBT | BEACON FINANCIAL CORP. | 8,089 | $234K | 0.0% | $28.93 | $24.73 | +16.9% | COM | 084680107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,302 | $234K | 0.0% | $54.31 | $57.41 | — | AKRE FOCUS ETF | 74316P579 |
| IJJ | ISHARES TR | 1,647 | $233K | 0.0% | $141.76 | $130.33 | — | S&P MC 400VL ETF | 464287705 |
| EFG | ISHARES TR | 1,900 | $233K | 0.0% | $122.54 | $122.54 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SERIES TRUST | 3,869 | $233K | 0.0% | $60.11 | $55.58 | — | STATE STREET SPD | 78464A508 |
| GIS | GENERAL MILLS INC | 6,699 | $232K | 0.0% | $34.68 * | $58.36 | -22.1% | COM | 370334104 |
| RKLB | ROCKET LAB CORP | 2,191 | $231K | 0.0% | $105.47 * | $79.27 | 0.0% | COM | 773121108 |
| UGI | UGI CORP NEW | 7,123 | $230K | 0.0% | $32.32 * | $25.98 | +47.2% | COM | 902681105 |
| SCHI | SCHWAB STRATEGIC TR | 10,120 | $230K | 0.0% | $22.70 | $22.95 | — | 5 10YR CORP BD | 808524698 |
| — | NUVEEN FLOATING RATE INCOME | 30,119 | $227K | 0.0% | $7.53 | $8.29 | — | COM | 67072T108 |
| LFUS | LITTELFUSE INC | 496 | $227K | 0.0% | $457.03 * | $319.97 | 0.0% | COM | 537008104 |
| WBD | WARNER BROS DISCOVERY INC | 8,357 | $227K | 0.0% | $27.11 * | $23.71 | +19.1% | COM SER A | 934423104 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,729 | $226K | 0.0% | $9.52 | $7.93 | — | COM | 27829F108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,818 | $225K | 0.0% | $79.77 | $75.62 | — | EQUITY FOCUS ETF | 46654Q781 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,107 | $223K | 0.0% | $31.35 * | $22.07 | 0.0% | COM | 42824C109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,066 | $223K | 0.0% | $72.63 | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| ULTA | ULTA BEAUTY INC | 425 | $222K | 0.0% | $521.80 * | $512.40 | +30.7% | COM | 90384S303 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,123 | $221K | 0.0% | $197.19 | $197.19 | — | NASDQ CLN EDGE | 33737A108 |
| PNW | PINNACLE WEST CAP CORP | 2,230 | $221K | 0.0% | $99.25 * | $89.23 | +4.8% | COM | 723484101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 10,290 | $221K | 0.0% | $21.50 | $21.50 | — | NASDAQ BUYWRITE | 33738R407 |
| PPG | PPG INDS INC | 2,010 | $220K | 0.0% | $109.62 * | $100.54 | +16.2% | COM | 693506107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,024 | $218K | 0.0% | $107.75 | $105.50 | — | SPON ADR | 400501102 |
| IJT | ISHARES TR | 1,332 | $218K | 0.0% | $163.63 | $105.97 | — | S&P SML 600 GWT | 464287887 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,126 | $218K | 0.0% | $17.95 | $11.84 | — | SPONSORED ADS | 606822104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,944 | $217K | 0.0% | $43.88 | $40.61 | — | FT VEST U.S | 33740U810 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,831 | $215K | 0.0% | $18.20 * | $9.61 | -3.9% | COM | 63942X106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 9,965 | $215K | 0.0% | $21.60 | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,857 | $215K | 0.0% | $27.36 | $27.45 | — | FT VEST RIS | 33738D879 |
| DOV | DOVER CORP | 974 | $214K | 0.0% | $219.94 * | $182.61 | +17.6% | COM | 260003108 |
| TDG | TRANSDIGM GROUP INC | 176 | $213K | 0.0% | $1211.67 * | $1138.15 | +19.6% | COM | 893641100 |
| WSM | WILLIAMS SONOMA INC | 1,169 | $213K | 0.0% | $182.10 * | $190.96 | +8.9% | COM | 969904101 |
| VIS | VANGUARD WORLD FD | 627 | $212K | 0.0% | $338.76 | $335.50 | — | INDUSTRIAL ETF | 92204A603 |
| MSI | MOTOROLA SOLUTIONS INC | 553 | $212K | 0.0% | $383.65 * | $414.59 | +0.3% | COM NEW | 620076307 |
| REAX | THE REAL BROKERAGE INC | 103,987 | $212K | 0.0% | $2.04 * | $3.00 | +11.9% | COM NEW | 75585H206 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,805 | $211K | 0.0% | $55.52 | $53.88 | — | FT VEST US EQT | 33740F748 |
| BIL | SPDR SERIES TRUST | 2,299 | $210K | 0.0% | $91.46 | $91.59 | — | STATE STREET SPD | 78468R663 |
| — | EATON VANCE FLOATING RATE IN | 19,110 | $210K | 0.0% | $11.00 | $12.46 | — | COM | 278279104 |
| HMY | HARMONY GOLD MNG LTD | 11,749 | $209K | 0.0% | $17.79 | $4.17 | — | SPONSORED ADR | 413216300 |
| ESNT | ESSENT GROUP LTD | 3,303 | $209K | 0.0% | $63.13 | $56.14 | +11.4% | COM | G3198U102 |
| LH | LABCORP HOLDINGS INC | 820 | $208K | 0.0% | $254.12 * | $218.56 | +24.0% | COM SHS | 504922105 |
| MSFT | MICROSOFT CORP | 500 | $208K | 0.0% | $415.12 * | $204.00 | +113.0% | Call | 594918104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,956 | $207K | 0.0% | $105.77 | $110.90 | — | SPONS ADS REP | 191241108 |
| EQIX | EQUINIX INC | 191 | $205K | 0.0% | $1072.08 * | $764.11 | 0.0% | COM | 29444U700 |
| RWR | SPDR SERIES TRUST | 1,854 | $205K | 0.0% | $110.41 | $110.41 | — | STATE STREET SPD | 78464A607 |
| SPYG | SPDR SERIES TRUST | 1,730 | $203K | 0.0% | $117.53 | $117.53 | — | STATE STREET SPD | 78464A409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,249 | $203K | 0.0% | $162.35 | $111.96 | — | FTSE SMCAP ETF | 922042718 |
| BHP | BHP BILLITON LIMITED | 2,387 | $202K | 0.0% | $84.73 | $84.73 | — | SPONSORED ADS | 088606108 |
| MSTR | STRATEGY INC | 1,078 | $202K | 0.0% | $187.59 * | $146.79 | 0.0% | CL A NEW | 594972408 |
| URBN | URBAN OUTFITTERS INC | 2,820 | $202K | 0.0% | $71.50 | $70.74 | +1.0% | COM | 917047102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,062 | $200K | 0.0% | $188.50 * | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,547 | $184K | 0.0% | $4.32 * | $0.90 | +344.7% | COM | 03843E104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,569 | $180K | 0.0% | $10.25 | $10.25 | — | COM | 670682103 |
| STM | STMICROELECTRONICS N V | 3,000 | $178K | 0.0% | $59.17 | $59.18 | — | Call | 861012102 |
| SPDN | DIREXION SHARES ETF TRUST | 20,000 | $176K | 0.0% | $8.82 | $8.82 | — | DAILY S&P 500 BE | 25460E869 |
| SMH | VANECK ETF TRUST | 300 | $170K | 0.0% | $566.54 | $262.74 | — | Put | 92189F676 |
| ONDS | ONDAS INC | 17,895 | $162K | 0.0% | $9.06 * | $6.06 | +86.9% | COM NEW | 68236H204 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,200 | $160K | 0.0% | $22.17 * | $25.42 | 0.0% | Call | 09175A206 |
| GOOG | ALPHABET INC | 400 | $159K | 0.0% | $397.05 * | $102.48 | +215.8% | Call | 02079K107 |
| STM | STMICROELECTRONICS N V | 2,491 | $147K | 0.0% | $59.18 | $59.18 | — | NY REGISTRY | 861012102 |
| AAPL | APPLE INC | 500 | $147K | 0.0% | $293.32 * | $129.60 | +102.8% | Call | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $138K | 0.0% | $137.80 * | $20.34 | +657.9% | Call | 69608A108 |
| ABCL | ABCELLERA BIOLOGICS INC | 26,183 | $137K | 0.0% | $5.24 * | $4.43 | -17.3% | COM | 00288U106 |
| STLA | STELLANTIS N.V | 16,737 | $130K | 0.0% | $7.74 | $7.74 | — | SHS | N82405106 |
| TSLA | TESLA INC | 300 | $129K | 0.0% | $428.35 | $243.06 | +75.3% | Call | 88160R101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,941 | $110K | 0.0% | $8.48 * | $1.94 | +316.9% | COM | 550241103 |
| QCOM | QUALCOMM INC | 500 | $110K | 0.0% | $219.09 * | $94.73 | +62.5% | Call | 747525103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 30,745 | $109K | 0.0% | $3.55 * | $8.17 | -57.6% | CL A | 612160101 |
| TPCS | TECHPRECISION CORP | 25,000 | $103K | 0.0% | $4.10 * | $7.22 | -35.3% | COM NEW | 878739200 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,315 | $95,657 | 0.0% | $22.17 * | $25.42 | 0.0% | COM NEW | 09175A206 |
| NVDA | NVIDIA CORPORATION | 400 | $86,080 | 0.0% | $215.20 * | $102.25 | +82.5% | Put | 67066G104 |
| IWM | ISHARES TR | 300 | $85,251 | 0.0% | $284.17 | $193.28 | — | Put | 464287655 |
| DTIL | PRECISION BIOSCIENCES INC | 10,164 | $78,161 | 0.0% | $7.69 * | $5.65 | -29.3% | COM NEW | 74019P207 |
| AUR | AURORA INNOVATION INC | 10,181 | $72,081 | 0.0% | $7.08 * | $7.14 | -37.2% | CLASS A COM | 051774107 |
| LYG | LLOYDS BANKING GROUP PLC | 12,641 | $68,641 | 0.0% | $5.43 | $4.39 | — | SPONSORED ADR | 539439109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,018 | $65,226 | 0.0% | $5.92 * | $3.01 | +40.9% | COM | G65773106 |
| RKLB | ROCKET LAB CORP | 500 | $52,735 | 0.0% | $105.47 * | $79.27 | 0.0% | Call | 773121108 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $51,240 | 0.0% | $51.24 | $34.36 | — | Put | 81369Y605 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,000 | $45,200 | 0.0% | $4.52 | $4.58 | — | SPONSORED ADS | 40053W101 |
| GENI | GENIUS SPORTS LIMITED | 10,190 | $44,836 | 0.0% | $4.40 * | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| NVDA | NVIDIA CORPORATION | 200 | $43,040 | 0.0% | $215.20 * | $102.25 | +82.5% | Call | 67066G104 |
| ASTS | AST SPACEMOBILE INC | 500 | $37,525 | 0.0% | $75.05 * | $66.16 | +48.3% | Call | 00217D100 |
| GLW | CORNING INC | 200 | $37,388 | 0.0% | $186.94 * | $49.84 | +124.1% | Call | 219350105 |
| RC | READY CAPITAL CORP | 19,488 | $36,832 | 0.0% | $1.89 | $9.46 | — | COM | 75574U101 |
| GIS | GENERAL MILLS INC | 1,000 | $34,680 | 0.0% | $34.68 * | $58.36 | -22.1% | Call | 370334104 |
| TMCI | TREACE MED CONCEPTS INC | 16,028 | $32,216 | 0.0% | $2.01 * | $2.35 | 0.0% | COM | 89455T109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 17,037 | $31,178 | 0.0% | $1.83 * | $0.80 | +205.8% | COM | 640979100 |
| ACWI | ISHARES TR | 200 | $31,076 | 0.0% | $155.38 | $100.84 | — | Put | 464288257 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,590 | $29,864 | 0.0% | $2.82 * | $2.70 | 0.0% | COM NEW | 433921103 |
| GEVO | GEVO INC | 16,205 | $29,655 | 0.0% | $1.83 * | $0.69 | +183.3% | COM PAR | 374396406 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,344 | $23,947 | 0.0% | $1.94 * | $0.98 | +64.8% | COM | 142038108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,786 | $23,572 | 0.0% | $2.00 * | $0.65 | +108.0% | COM NEW | 528872302 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 30,088 | $22,009 | 0.0% | $0.73 * | $1.02 | 0.0% | SHS | M5R635108 |
| SABR | SABRE CORP | 10,144 | $20,897 | 0.0% | $2.06 * | $1.19 | 0.0% | COM | 78573M104 |
| ON | ON SEMICONDUCTOR CORP | 200 | $20,640 | 0.0% | $103.20 * | $51.87 | +23.6% | Call | 682189105 |
| DEFT | DEFI TECHNOLOGIES INC | 28,310 | $20,613 | 0.0% | $0.73 * | $0.84 | 0.0% | COM | 244916102 |
| ABTC | AMERICAN BITCOIN CORP. | 15,592 | $18,554 | 0.0% | $1.19 * | $1.45 | 0.0% | COM CL A | 02462A104 |
| NVX | NOVONIX LIMITED | 24,015 | $16,931 | 0.0% | $0.71 | $0.71 | — | SPONSORED ADS | 67010L100 |
| CAN | CANAAN INC | 30,870 | $15,728 | 0.0% | $0.51 | $0.51 | — | SPONSORED ADS | 134748102 |
| OPK | OPKO HEALTH INC | 11,057 | $12,605 | 0.0% | $1.14 * | $1.24 | +2.1% | COM | 68375N103 |
| SES | SES AI CORPORATION | 11,210 | $10,416 | 0.0% | $0.93 * | $0.84 | +138.2% | CL A COM | 78397Q109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,227 | $8,994 | 0.0% | $0.68 | $2.86 | -77.5% | COM | 95075A107 |
| NXGL | NEXGEL INC | 12,500 | $7,415 | 0.0% | $0.59 * | $1.46 | 0.0% | COM | 65344E107 |
| CXAI | CXAPP INC | 43,911 | $6,367 | 0.0% | $0.14 * | $0.26 | 0.0% | COM CL A | 23248B109 |
| GTBP | GT BIOPHARMA INC | 10,000 | $3,752 | 0.0% | $0.38 * | $0.71 | -14.4% | COM | 36254L308 |