CIK: 0001379995 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,828,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 6,937,671 | $373,594 | 20.4% | $57.70 | — | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,953,179 | $92,972 | 5.1% | $31.60 | — | RUSL 1000 DYNM | 46138J619 |
| VONG | VANGUARD SCOTTSDALE FDS | 967,439 | $69,037 | 3.8% | $70.90 | — | VNG RUS1000GRW | 92206C680 |
| DWM | WISDOMTREE TR | 1,277,241 | $67,375 | 3.7% | $52.75 | — | INTL EQUITY FD | 97717W703 |
| XT | ISHARES TR | 1,037,542 | $61,257 | 3.4% | $59.55 | — | EXPONENTIAL TECH | 46434V381 |
| SCHB | SCHWAB STRATEGIC TR | 1,129,275 | $60,292 | 3.3% | $59.24 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 336,617 | $58,778 | 3.2% | $92.57 | +78.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 568,541 | $43,130 | 2.4% | $47.64 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 202,754 | $32,726 | 1.8% | $158.60 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 226,201 | $30,836 | 1.7% | $83.52 | +60.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 79,945 | $24,649 | 1.3% | $77.47 | +276.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 97,748 | $22,255 | 1.2% | $108.70 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 52,965 | $21,990 | 1.2% | $207.63 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 574,646 | $21,101 | 1.2% | $30.43 | — | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 284,222 | $20,504 | 1.1% | $71.56 | — | MSCI EAFE MIN VL | 46429B689 |
| IWF | ISHARES TR | 60,306 | $16,744 | 0.9% | $124.28 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 118,700 | $16,243 | 0.9% | $150.25 | -10.5% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,533 | $14,032 | 0.8% | $90.20 | — | DIV APP ETF | 921908844 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 285,283 | $13,964 | 0.8% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP NEW | 276,297 | $12,936 | 0.7% | $31.00 | +38.2% | CL A | 20030N101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 136,401 | $12,040 | 0.7% | $55.84 | — | COM SHS | 33734K109 |
| ACN | ACCENTURE PLC IRELAND | 34,493 | $11,632 | 0.6% | $138.78 | +129.5% | SHS CLASS A | G1151C101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 423,206 | $10,805 | 0.6% | $26.53 | — | TCW UNCONSTRAI | 33740F888 |
| JNJ | JOHNSON & JOHNSON | 60,410 | $10,707 | 0.6% | $95.00 | +59.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,276 | $10,680 | 0.6% | $73.15 | +111.2% | COM | 023135106 |
| IJR | ISHARES TR | 95,599 | $10,314 | 0.6% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 48,690 | $10,151 | 0.6% | $153.12 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 21,969 | $9,969 | 0.5% | $348.08 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 58,918 | $9,780 | 0.5% | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 62,871 | $9,607 | 0.5% | $71.30 | +99.3% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 131,880 | $9,415 | 0.5% | $49.77 | — | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 42,922 | $9,205 | 0.5% | $130.05 | +36.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 54,374 | $8,854 | 0.5% | $79.55 | +54.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,955 | $8,807 | 0.5% | $159.99 | +102.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,043 | $8,466 | 0.5% | $57.73 | +133.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,608 | $8,038 | 0.4% | $284.68 | +99.6% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 286,281 | $7,950 | 0.4% | $27.74 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 15,418 | $7,863 | 0.4% | $216.54 | +108.3% | COM | 91324P102 |
| EFA | ISHARES TR | 104,120 | $7,663 | 0.4% | $68.98 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 2,581 | $7,209 | 0.4% | $47.56 | +183.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 85,746 | $7,082 | 0.4% | $55.28 | +22.8% | COM | 30231G102 |
| IWB | ISHARES TR | 26,218 | $6,556 | 0.4% | $115.34 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 125,391 | $6,492 | 0.4% | $23.80 | +78.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 21,415 | $6,133 | 0.3% | $90.96 | +173.2% | COM | 532457108 |
| V | VISA INC | 27,325 | $6,061 | 0.3% | $128.63 | +63.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 59,750 | $6,047 | 0.3% | $57.58 | +59.8% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 21,743 | $5,934 | 0.3% | $17.80 | +40.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 19,494 | $5,835 | 0.3% | $148.12 | +112.0% | COM | 437076102 |
| TFI | SPDR SER TR | 121,369 | $5,811 | 0.3% | $49.41 | — | NUVEEN BLMBRG MU | 78468R721 |
| TSLA | TESLA INC | 5,303 | $5,715 | 0.3% | $145.51 | +114.1% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 71,587 | $5,647 | 0.3% | $55.48 | — | US DIVIDEND EQ | 808524797 |
| — | MANAGED PORTFOLIO SERIES | 209,656 | $5,554 | 0.3% | $17.65 | — | TORTOISE NRAM PI | 56167N720 |
| DVY | ISHARES TR | 41,268 | $5,288 | 0.3% | $80.74 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 83,129 | $5,154 | 0.3% | $35.73 | +51.3% | COM | 191216100 |
| META | META PLATFORMS INC | 22,009 | $4,894 | 0.3% | $197.64 | +25.6% | CL A | 30303M102 |
| IWS | ISHARES TR | 40,228 | $4,813 | 0.3% | $89.55 | — | RUS MDCP VAL ETF | 464287473 |
| SCHH | SCHWAB STRATEGIC TR | 186,529 | $4,643 | 0.3% | $32.67 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 56,418 | $4,629 | 0.3% | $49.40 | +41.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 27,966 | $4,534 | 0.2% | $61.91 | +104.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 9,982 | $4,509 | 0.2% | $251.97 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 26,366 | $4,414 | 0.2% | $88.67 | +67.4% | COM | 713448108 |
| ITOT | ISHARES TR | 42,281 | $4,268 | 0.2% | $78.46 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 27,364 | $4,261 | 0.2% | $148.78 | — | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 108,167 | $4,107 | 0.2% | $32.14 | — | INTL SCEQT ETF | 808524888 |
| INTC | INTEL CORP | 80,807 | $4,005 | 0.2% | $37.31 | +23.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 28,729 | $3,941 | 0.2% | $106.24 | +32.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 76,027 | $3,873 | 0.2% | $31.97 | +29.8% | COM | 92343V104 |
| MTB | M & T BK CORP | 22,787 | $3,863 | 0.2% | $98.84 | +57.3% | COM | 55261F104 |
| UNP | UNION PAC CORP | 13,936 | $3,808 | 0.2% | $119.09 | +93.6% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 91,811 | $3,784 | 0.2% | $20.81 | +96.1% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION N A | 57,492 | $3,769 | 0.2% | $41.23 | +65.9% | COM | 989701107 |
| T | AT&T INC | 159,305 | $3,764 | 0.2% | $14.85 | +0.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,547 | $3,712 | 0.2% | $100.85 | +11.2% | COM | 459200101 |
| — | BLACKROCK INC | 4,845 | $3,702 | 0.2% | $520.12 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 69,236 | $3,680 | 0.2% | $32.84 | +45.7% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 6,319 | $3,641 | 0.2% | $207.64 | +141.2% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 265,962 | $3,609 | 0.2% | $14.16 | — | PFD ETF | 46138E511 |
| SCHK | SCHWAB STRATEGIC TR | 81,276 | $3,579 | 0.2% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| PNC | PNC FINL SVCS GROUP INC | 19,387 | $3,576 | 0.2% | $75.95 | +129.2% | COM | 693475105 |
| IWR | ISHARES TR | 45,114 | $3,521 | 0.2% | $57.85 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 7,890 | $3,484 | 0.2% | $208.97 | +74.7% | COM | 539830109 |
| AMGN | AMGEN INC | 14,409 | $3,484 | 0.2% | $153.22 | +32.7% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 9,724 | $3,476 | 0.2% | $188.80 | +86.2% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 14,932 | $3,439 | 0.2% | $162.93 | +32.6% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 39,679 | $3,361 | 0.2% | $56.05 | +28.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 21,955 | $3,355 | 0.2% | $58.03 | +164.7% | COM | 747525103 |
| LOW | LOWES COS INC | 16,415 | $3,320 | 0.2% | $106.13 | +101.0% | COM | 548661107 |
| IVW | ISHARES TR | 41,782 | $3,191 | 0.2% | $80.37 | — | S&P 500 GRWT ETF | 464287309 |
| DBEF | DBX ETF TR | 84,368 | $3,182 | 0.2% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| EFX | EQUIFAX INC | 13,404 | $3,178 | 0.2% | $229.05 | 0.0% | COM | 294429105 |
| XMTR | XOMETRY INC | 86,139 | $3,166 | 0.2% | $51.43 | -11.1% | CLASS A COM | 98423F109 |
| WMT | WALMART INC | 21,180 | $3,155 | 0.2% | $31.92 | +39.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 33,371 | $3,135 | 0.2% | $57.47 | +44.1% | COM | 718172109 |
| IHF | ISHARES TR | 11,046 | $3,126 | 0.2% | $208.86 | — | US HLTHCR PR ETF | 464288828 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $3,125 | 0.2% | $9.16 | -47.5% | COM | 760416107 |
| IJH | ISHARES TR | 11,390 | $3,057 | 0.2% | $168.42 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 12,354 | $3,056 | 0.2% | $119.15 | +91.2% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 10,762 | $3,054 | 0.2% | $145.35 | +96.9% | COM | 701094104 |
| CSCO | CISCO SYS INC | 53,016 | $2,956 | 0.2% | $30.08 | +67.1% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 62,227 | $2,947 | 0.2% | $46.89 | — | US SML CAP ETF | 808524607 |
| SEIC | SEI INVTS CO | 47,884 | $2,883 | 0.2% | $58.06 | -2.9% | COM | 784117103 |
| MDT | MEDTRONIC PLC | 24,312 | $2,698 | 0.1% | $91.77 | +2.1% | SHS | G5960L103 |
| SYY | SYSCO CORP | 32,604 | $2,662 | 0.1% | $57.59 | +26.1% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 15,600 | $2,658 | 0.1% | $82.55 | +80.1% | COM | 571748102 |
| — | SYNOVUS FINL CORP | 53,919 | $2,642 | 0.1% | $32.38 | — | COM NEW | 87161C501 |
| AXP | AMERICAN EXPRESS CO | 13,826 | $2,586 | 0.1% | $83.22 | +106.4% | COM | 025816109 |
| SLYV | SPDR SER TR | 30,635 | $2,553 | 0.1% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,610 | $2,528 | 0.1% | $42.96 | +32.3% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,834 | $2,490 | 0.1% | $45.31 | — | FTSE DEV MKT ETF | 921943858 |
| DES | WISDOMTREE TR | 77,838 | $2,481 | 0.1% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| DG | DOLLAR GEN CORP NEW | 10,714 | $2,386 | 0.1% | $132.85 | +49.7% | COM | 256677105 |
| BA | BOEING CO | 12,405 | $2,375 | 0.1% | $190.47 | +5.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 37,703 | $2,367 | 0.1% | $44.77 | +31.0% | CL A | 609207105 |
| — | SOUTHSTATE CORPORATION | 28,933 | $2,361 | 0.1% | $50.25 | — | COM | 840441109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,174 | $2,358 | 0.1% | $214.49 | +124.3% | COM | 00724F101 |
| ERIE | ERIE INDTY CO | 13,340 | $2,350 | 0.1% | $94.76 | +77.7% | CL A | 29530P102 |
| SCHO | SCHWAB STRATEGIC TR | 46,524 | $2,305 | 0.1% | $50.40 | — | SHT TM US TRES | 808524862 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,730 | $2,294 | 0.1% | $90.01 | +59.3% | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 13,135 | $2,285 | 0.1% | $99.67 | +74.0% | COM | 053611109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,292 | $2,279 | 0.1% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 18,892 | $2,236 | 0.1% | $69.34 | +66.4% | COM | 002824100 |
| GWW | GRAINGER W W INC | 4,211 | $2,172 | 0.1% | $285.24 | +66.0% | COM | 384802104 |
| AGG | ISHARES TR | 20,194 | $2,163 | 0.1% | $113.04 | — | CORE US AGGBD ET | 464287226 |
| VUSB | VANGUARD BD INDEX FDS | 42,566 | $2,102 | 0.1% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| GILD | GILEAD SCIENCES INC | 34,649 | $2,060 | 0.1% | $54.48 | +1.2% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 18,236 | $2,047 | 0.1% | $88.40 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 7,638 | $1,953 | 0.1% | $238.65 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,943 | $1,900 | 0.1% | $61.19 | — | EQUITY PREMIUM | 46641Q332 |
| XSLV | INVESCO EXCH TRADED FD TR II | 38,303 | $1,878 | 0.1% | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| PSX | PHILLIPS 66 | 21,654 | $1,871 | 0.1% | $60.21 | +21.0% | COM | 718546104 |
| IGSB | ISHARES TR | 36,032 | $1,864 | 0.1% | $66.39 | — | ISHS 1-5YR INVS | 464288646 |
| HRL | HORMEL FOODS CORP | 36,132 | $1,862 | 0.1% | $35.08 | +23.6% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,147 | $1,854 | 0.1% | $118.21 | +66.6% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,576 | $1,847 | 0.1% | $60.56 | +13.9% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 9,443 | $1,838 | 0.1% | $117.97 | +44.4% | COM | 438516106 |
| MTZ | MASTEC INC | 20,846 | $1,816 | 0.1% | $50.34 | +73.6% | COM | 576323109 |
| STT | STATE STR CORP | 20,776 | $1,810 | 0.1% | $63.57 | +27.4% | COM | 857477103 |
| CWST | CASELLA WASTE SYS INC | 20,516 | $1,798 | 0.1% | $24.67 | +222.9% | CL A | 147448104 |
| MMM | 3M CO | 11,895 | $1,772 | 0.1% | $107.22 | +6.9% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 7,296 | $1,760 | 0.1% | $127.01 | +61.3% | COM | 369550108 |
| NKE | NIKE INC | 12,910 | $1,738 | 0.1% | $77.48 | +70.3% | CL B | 654106103 |
| RLY | SSGA ACTIVE ETF TR | 56,021 | $1,727 | 0.1% | $23.68 | — | MULT ASS RLRTN | 78467V103 |
| ORCL | ORACLE CORP | 20,822 | $1,723 | 0.1% | $36.26 | +112.3% | COM | 68389X105 |
| KR | KROGER CO | 29,947 | $1,718 | 0.1% | $22.31 | +104.7% | COM | 501044101 |
| VUG | VANGUARD INDEX FDS | 5,963 | $1,715 | 0.1% | $198.87 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 24,408 | $1,715 | 0.1% | $41.84 | +43.6% | COM | 59156R108 |
| VTEB | VANGUARD MUN BD FDS | 33,163 | $1,710 | 0.1% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 24,138 | $1,679 | 0.1% | $62.63 | — | CORE MSCI EAFE | 46432F842 |
| CRI | CARTERS INC | 17,986 | $1,655 | 0.1% | $76.42 | +3.4% | COM | 146229109 |
| SCHZ | SCHWAB STRATEGIC TR | 32,360 | $1,636 | 0.1% | $53.05 | — | US AGGREGATE B | 808524839 |
| FMNB | FARMERS NATIONAL BANC CORP | 95,679 | $1,632 | 0.1% | $12.04 | +20.9% | COM | 309627107 |
| DE | DEERE & CO | 3,911 | $1,626 | 0.1% | $170.02 | +113.5% | COM | 244199105 |
| — | ETF MANAGERS TR | 30,960 | $1,614 | 0.1% | $43.30 | — | PRIME MOBILE PAY | 26924G409 |
| CAG | CONAGRA BRANDS INC | 48,011 | $1,612 | 0.1% | $26.45 | +7.1% | COM | 205887102 |
| SMMV | ISHARES TR | 43,104 | $1,603 | 0.1% | $29.99 | — | MSCI USA SMCP MN | 46435G433 |
| MO | ALTRIA GROUP INC | 30,132 | $1,574 | 0.1% | $21.80 | +70.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 6,945 | $1,547 | 0.1% | $121.15 | +61.3% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,608 | $1,515 | 0.1% | $104.65 | — | S&P500 EQL WGT | 46137V357 |
| RWR | SPDR SER TR | 12,877 | $1,511 | 0.1% | $93.70 | — | DJ REIT ETF | 78464A607 |
| FNDF | SCHWAB STRATEGIC TR | 46,825 | $1,510 | 0.1% | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 7,259 | $1,490 | 0.1% | $154.48 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 2,341 | $1,474 | 0.1% | $22.60 | +143.7% | COM | 11135F101 |
| AFL | AFLAC INC | 22,695 | $1,461 | 0.1% | $35.04 | +63.5% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 4,420 | $1,459 | 0.1% | $250.26 | +27.8% | COM | 38141G104 |
| CWI | SPDR INDEX SHS FDS | 52,708 | $1,451 | 0.1% | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| SHW | SHERWIN WILLIAMS CO | 5,758 | $1,438 | 0.1% | $220.84 | +20.7% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 14,068 | $1,407 | 0.1% | $43.02 | +85.2% | COM | 20825C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,678 | $1,404 | 0.1% | $57.78 | -22.8% | COM | 681116109 |
| PAYX | PAYCHEX INC | 10,273 | $1,402 | 0.1% | $38.69 | +183.6% | COM | 704326107 |
| NFLX | NETFLIX INC | 3,717 | $1,392 | 0.1% | $35.82 | +16.2% | COM | 64110L106 |
| PRGO | PERRIGO CO PLC | 35,703 | $1,372 | 0.1% | $41.68 | -8.7% | SHS | G97822103 |
| FFWM | FIRST FNDTN INC | 56,109 | $1,363 | 0.1% | $24.99 | 0.0% | COM | 32026V104 |
| EEM | ISHARES TR | 30,168 | $1,362 | 0.1% | $44.60 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 12,412 | $1,361 | 0.1% | $106.22 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 7,515 | $1,358 | 0.1% | $147.34 | — | GOLD SHS | 78463V107 |
| QAI | INDEXIQ ETF TR | 43,764 | $1,350 | 0.1% | $31.09 | — | HEDGE MLTI ETF | 45409B107 |
| ZTS | ZOETIS INC | 6,978 | $1,316 | 0.1% | $117.88 | +61.4% | CL A | 98978V103 |
| ROST | ROSS STORES INC | 14,072 | $1,273 | 0.1% | $89.88 | +1.3% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 4,457 | $1,271 | 0.1% | $193.05 | +31.0% | COM | 655844108 |
| SJM | SMUCKER J M CO | 9,385 | $1,271 | 0.1% | $92.44 | +29.3% | COM NEW | 832696405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,428 | $1,265 | 0.1% | $47.70 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,565 | $1,258 | 0.1% | $265.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 33,889 | $1,234 | 0.1% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| — | LAKE SHORE BANCORP INC | 82,563 | $1,228 | 0.1% | $16.40 | — | COM | 510700107 |
| PPL | PPL CORP | 42,615 | $1,217 | 0.1% | $22.82 | +8.2% | COM | 69351T106 |
| NFG | NATIONAL FUEL GAS CO | 17,549 | $1,206 | 0.1% | $52.27 | +21.0% | COM | 636180101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,019 | $1,177 | 0.1% | $49.19 | — | RISNG DIVD ACHIV | 33738R506 |
| FITB | FIFTH THIRD BANCORP | 26,982 | $1,161 | 0.1% | $26.31 | +51.6% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 6,277 | $1,152 | 0.1% | $110.26 | +42.6% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,260 | $1,122 | 0.1% | $63.14 | +89.1% | COM | 007903107 |
| MEDP | MEDPACE HLDGS INC | 6,786 | $1,110 | 0.1% | $202.66 | -18.6% | COM | 58506Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,892 | $1,090 | 0.1% | $100.56 | +81.8% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 12,723 | $1,081 | 0.1% | $45.38 | +47.5% | COM | 25746U109 |
| TTD | THE TRADE DESK INC | 14,997 | $1,039 | 0.1% | $60.93 | +18.5% | COM CL A | 88339J105 |
| SPYM | SPDR SER TR | 19,143 | $1,017 | 0.1% | $42.91 | — | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 11,171 | $1,016 | 0.1% | $70.55 | +21.8% | COM | 855244109 |
| — | BROADMARK RLTY CAP INC | 116,897 | $1,011 | 0.1% | $11.23 | — | COM | 11135B100 |
| DHR | DANAHER CORPORATION | 3,434 | $1,007 | 0.1% | $68.52 | +258.6% | COM | 235851102 |
| SLF | SUN LIFE FINANCIAL INC. | 18,000 | $1,005 | 0.1% | $28.45 | +93.6% | COM | 866796105 |
| SCZ | ISHARES TR | 15,110 | $1,002 | 0.1% | $67.65 | — | EAFE SML CP ETF | 464288273 |
| EXC | EXELON CORP | 20,912 | $996 | 0.1% | $20.73 | +77.7% | COM | 30161N101 |
| SHEL | SHELL PLC | 17,693 | $972 | 0.1% | $54.94 | — | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,771 | $961 | 0.1% | $238.63 | — | UT SER 1 | 78467X109 |
| AZN | ASTRAZENECA PLC | 14,419 | $957 | 0.1% | $53.95 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE COM INC | 4,494 | $954 | 0.1% | $156.29 | +36.0% | COM | 79466L302 |
| OPLN | KAR AUCTION SVCS INC | 52,827 | $954 | 0.1% | $16.85 | -4.8% | COM | 48238T109 |
| HYG | ISHARES TR | 11,532 | $949 | 0.1% | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 24,615 | $943 | 0.1% | $27.30 | — | FINANCIAL | 81369Y605 |
| IGV | ISHARES TR | 2,707 | $934 | 0.1% | $220.60 | — | EXPANDED TECH | 464287515 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,687 | $916 | 0.1% | $174.26 | +23.2% | COM | 502431109 |
| USMV | ISHARES TR | 11,735 | $911 | 0.0% | $64.12 | — | MSCI USA MIN VOL | 46429B697 |
| PRU | PRUDENTIAL FINL INC | 7,498 | $886 | 0.0% | $63.02 | +49.4% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 11,634 | $882 | 0.0% | $58.14 | +24.4% | COM | 194162103 |
| — | EATON VANCE TAX-MANAGED BUY- | 56,112 | $876 | 0.0% | $15.19 | — | COM | 27828Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,728 | $871 | 0.0% | $44.55 | +77.8% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 11,689 | $870 | 0.0% | $58.81 | — | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 11,580 | $866 | 0.0% | $82.06 | — | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 3,242 | $863 | 0.0% | $200.59 | +20.2% | COM | 075887109 |
| SO | SOUTHERN CO | 11,853 | $859 | 0.0% | $39.28 | +49.4% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 5,903 | $825 | 0.0% | $133.91 | +6.4% | COM | 854502101 |
| DWX | SPDR INDEX SHS FDS | 21,235 | $824 | 0.0% | $36.69 | — | S&P INTL ETF | 78463X772 |
| F | FORD MTR CO DEL | 48,366 | $818 | 0.0% | $8.24 | +76.5% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,972 | $816 | 0.0% | $184.83 | +148.6% | CL A | 989207105 |
| ADI | ANALOG DEVICES INC | 4,934 | $815 | 0.0% | $82.02 | +84.4% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,017 | $805 | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| THFF | FIRST FINL CORP IND | 18,472 | $799 | 0.0% | $34.44 | +14.3% | COM | 320218100 |
| RWX | SPDR INDEX SHS FDS | 23,386 | $798 | 0.0% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| WM | WASTE MGMT INC DEL | 5,028 | $797 | 0.0% | $82.20 | +73.4% | COM | 94106L109 |
| MDYG | SPDR SER TR | 10,630 | $789 | 0.0% | $48.14 | — | S&P 400 MDCP GRW | 78464A821 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,220 | $786 | 0.0% | $21.16 | -37.0% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 4,143 | $786 | 0.0% | $261.20 | -25.2% | COM CL A | 19260Q107 |
| EMR | EMERSON ELEC CO | 7,904 | $775 | 0.0% | $62.36 | +40.2% | COM | 291011104 |
| — | EATON VANCE FLTING RATE INC | 58,353 | $771 | 0.0% | $14.12 | — | COM | 278279104 |
| PYPL | PAYPAL HLDGS INC | 6,578 | $761 | 0.0% | $130.75 | +1.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 6,809 | $760 | 0.0% | $57.71 | +54.5% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 3,558 | $756 | 0.0% | $139.26 | — | SMALL CP ETF | 922908751 |
| — | IAA INC | 19,690 | $753 | 0.0% | $43.04 | — | COM | 449253103 |
| SPGI | S&P GLOBAL INC | 1,826 | $749 | 0.0% | $221.79 | +77.7% | COM | 78409V104 |
| CTAS | CINTAS CORP | 1,753 | $746 | 0.0% | $42.54 | +120.7% | COM | 172908105 |
| DEO | DIAGEO PLC | 3,645 | $741 | 0.0% | $173.35 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 5,991 | $738 | 0.0% | $81.69 | +39.6% | COM | 494368103 |
| HSY | HERSHEY CO | 3,396 | $736 | 0.0% | $105.97 | +74.0% | COM | 427866108 |
| TIP | ISHARES TR | 5,889 | $734 | 0.0% | $118.02 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 13,128 | $730 | 0.0% | $61.64 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 2,869 | $730 | 0.0% | $168.88 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 12,012 | $728 | 0.0% | $46.59 | +35.7% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 2,404 | $725 | 0.0% | $297.37 | -1.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,299 | $723 | 0.0% | $107.10 | +4.6% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 2,810 | $703 | 0.0% | $196.64 | +17.9% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 4,399 | $699 | 0.0% | $104.94 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 6,781 | $698 | 0.0% | $80.26 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 2,999 | $694 | 0.0% | $167.47 | +29.0% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 435 | $688 | 0.0% | $15.78 | +90.9% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 14,144 | $685 | 0.0% | $35.72 | +35.7% | COM | 949746101 |
| ARKK | ARK ETF TR | 10,320 | $684 | 0.0% | $97.03 | — | INNOVATION ETF | 00214Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,486 | $681 | 0.0% | $35.78 | +82.2% | COM | 416515104 |
| SONY | SONY GROUP CORPORATION | 6,628 | $681 | 0.0% | $80.05 | — | SPONSORED ADR | 835699307 |
| FISV | FISERV INC | 6,617 | $671 | 0.0% | $75.20 | +34.6% | COM | 337738108 |
| VIGI | VANGUARD WHITEHALL FDS | 8,484 | $671 | 0.0% | $71.11 | — | INTL DVD ETF | 921946810 |
| — | CANADIAN PAC RY LTD | 7,813 | $645 | 0.0% | $101.59 | — | COM | 13645T100 |
| OXY | OCCIDENTAL PETE CORP | 11,205 | $636 | 0.0% | $27.21 | +53.5% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 8,179 | $625 | 0.0% | $59.79 | — | ENERGY | 81369Y506 |
| NUE | NUCOR CORP | 4,185 | $622 | 0.0% | $52.95 | +118.2% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 4,185 | $618 | 0.0% | $140.78 | — | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,864 | $615 | 0.0% | $23.10 | — | CBOE VEST US EQ | 33740F755 |
| GIS | GENERAL MLS INC | 9,059 | $613 | 0.0% | $44.30 | +32.7% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,026 | $610 | 0.0% | $98.11 | — | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 1,365 | $610 | 0.0% | $191.57 | +102.4% | COM | 666807102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 24,075 | $605 | 0.0% | $26.72 | — | IQ MACKAY INTRME | 45409F827 |
| FCX | FREEPORT-MCMORAN INC | 12,103 | $602 | 0.0% | $23.19 | +80.5% | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 28,193 | $602 | 0.0% | $16.65 | +23.1% | COM | 56501R106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,180 | $600 | 0.0% | $28.60 | — | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 3,369 | $593 | 0.0% | $153.36 | — | SM CP VAL ETF | 922908611 |
| BILL | BILL COM HLDGS INC | 2,613 | $593 | 0.0% | $99.99 | +108.5% | COM | 090043100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,188 | $590 | 0.0% | $73.43 | — | COM | 931427108 |
| LQD | ISHARES TR | 4,847 | $586 | 0.0% | $133.17 | — | IBOXX INV CP ETF | 464287242 |
| AME | AMETEK INC | 4,399 | $586 | 0.0% | $63.28 | +106.9% | COM | 031100100 |
| SHOP | SHOPIFY INC | 865 | $585 | 0.0% | $51.42 | +59.7% | CL A | 82509L107 |
| RJF | RAYMOND JAMES FINL INC | 5,305 | $583 | 0.0% | $69.03 | +44.8% | COM | 754730109 |
| IWP | ISHARES TR | 5,730 | $576 | 0.0% | $102.74 | — | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 1,195 | $575 | 0.0% | $290.46 | +72.0% | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 1,572 | $574 | 0.0% | $282.81 | +15.1% | COM | 550021109 |
| — | EVANS BANCORP INC | 15,098 | $574 | 0.0% | $45.31 | — | COM NEW | 29911Q208 |
| TFC | TRUIST FINL CORP | 10,062 | $571 | 0.0% | $42.80 | +18.3% | COM | 89832Q109 |
| CSX | CSX CORP | 15,251 | $571 | 0.0% | $29.00 | +15.5% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 13,773 | $569 | 0.0% | $25.03 | +43.4% | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 4,052 | $563 | 0.0% | $123.47 | +9.1% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 4,254 | $561 | 0.0% | $87.17 | +52.4% | COM | 038222105 |
| CAMT | CAMTEK LTD | 18,370 | $560 | 0.0% | $25.67 | +35.0% | ORD | M20791105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,003 | $560 | 0.0% | $42.36 | +37.0% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,317 | $549 | 0.0% | $97.21 | +50.2% | COM | 030420103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,034 | $549 | 0.0% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| PANW | PALO ALTO NETWORKS INC | 878 | $547 | 0.0% | $45.32 | +97.5% | COM | 697435105 |
| DLN | WISDOMTREE TR | 8,294 | $545 | 0.0% | $79.28 | — | US LARGECAP DIVD | 97717W307 |
| ROP | ROPER TECHNOLOGIES INC | 1,152 | $544 | 0.0% | $359.18 | +22.3% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 2,282 | $543 | 0.0% | $145.09 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 2,640 | $542 | 0.0% | $146.42 | +34.3% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 6,881 | $536 | 0.0% | $49.55 | +68.3% | COM | 595112103 |
| DXCM | DEXCOM INC | 1,044 | $534 | 0.0% | $97.44 | +12.3% | COM | 252131107 |
| TXT | TEXTRON INC | 7,079 | $527 | 0.0% | $45.95 | +56.5% | COM | 883203101 |
| TM | TOYOTA MOTOR CORP | 2,925 | $527 | 0.0% | $158.21 | — | ADS | 892331307 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,652 | $527 | 0.0% | $17.28 | — | SHS | 879105104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,981 | $519 | 0.0% | $78.90 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 5,942 | $519 | 0.0% | $73.56 | +15.0% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 1,216 | $506 | 0.0% | $438.86 | — | INF TECH ETF | 92204A702 |
| NGG | NATIONAL GRID PLC | 6,405 | $492 | 0.0% | $60.20 | — | SPONSORED ADR NE | 636274409 |
| XLV | SELECT SECTOR SPDR TR | 3,581 | $491 | 0.0% | $94.61 | — | SBI HEALTHCARE | 81369Y209 |
| AMP | AMERIPRISE FINL INC | 1,628 | $489 | 0.0% | $119.36 | +139.3% | COM | 03076C106 |
| SEE | SEALED AIR CORP NEW | 7,237 | $485 | 0.0% | $42.33 | +45.2% | COM | 81211K100 |
| — | AMC ENTMT HLDGS INC | 19,598 | $483 | 0.0% | $41.12 | — | CL A COM | 00165C104 |
| CBFV | CB FINL SVCS INC | 20,510 | $483 | 0.0% | $23.51 | -10.4% | COM | 12479G101 |
| ELV | ANTHEM INC | 982 | $482 | 0.0% | $201.17 | +115.1% | COM | 036752103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 12,159 | $472 | 0.0% | $32.40 | +17.2% | CL A | 78351F107 |
| ICLN | ISHARES TR | 21,625 | $465 | 0.0% | $15.67 | — | GL CLEAN ENE ETF | 464288224 |
| VLY | VALLEY NATL BANCORP | 35,496 | $462 | 0.0% | $9.53 | +46.2% | COM | 919794107 |
| ADSK | AUTODESK INC | 2,152 | $461 | 0.0% | $229.62 | +0.3% | COM | 052769106 |
| CTVA | CORTEVA INC | 7,892 | $454 | 0.0% | $25.75 | +90.3% | COM | 22052L104 |
| SICPQ | SILVERGATE CAP CORP | 3,000 | $452 | 0.0% | $123.66 | 0.0% | CL A | 82837P408 |
| GPC | GENUINE PARTS CO | 3,583 | $452 | 0.0% | $76.86 | +51.1% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 1,646 | $449 | 0.0% | $173.11 | +63.0% | CL A | 518439104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $445 | 0.0% | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| MPC | MARATHON PETE CORP | 5,133 | $439 | 0.0% | $47.40 | +47.0% | COM | 56585A102 |
| PNW | PINNACLE WEST CAP CORP | 5,498 | $429 | 0.0% | $60.49 | -0.2% | COM | 723484101 |
| ASML | ASML HOLDING N V | 640 | $427 | 0.0% | $246.38 | — | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 2,823 | $427 | 0.0% | $62.75 | +105.6% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FDS | 5,341 | $425 | 0.0% | $82.56 | — | TOTAL BND MRKT | 921937835 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,028 | $422 | 0.0% | $279.19 | +38.8% | COM | 955306105 |
| BLOK | AMPLIFY ETF TR | 12,285 | $420 | 0.0% | $30.91 | — | BLOCKCHAIN LDR | 032108607 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,245 | $418 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,211 | $416 | 0.0% | $28.85 | +45.4% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 3,718 | $413 | 0.0% | $66.53 | — | ADR | 670100205 |
| WTRG | ESSENTIAL UTILS INC | 8,077 | $413 | 0.0% | $46.95 | +2.8% | COM | 29670G102 |
| VCR | VANGUARD WORLD FDS | 1,338 | $408 | 0.0% | $340.38 | — | CONSUM DIS ETF | 92204A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,689 | $406 | 0.0% | $170.66 | 0.0% | SHS | L8681T102 |
| FDS | FACTSET RESH SYS INC | 936 | $406 | 0.0% | $250.88 | +62.0% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 4,545 | $401 | 0.0% | $45.69 | +59.4% | COM | 30040W108 |
| FNB | F N B CORP | 31,980 | $398 | 0.0% | $8.32 | +37.8% | COM | 302520101 |
| FBND | FIDELITY MERRIMACK STR TR | 8,005 | $398 | 0.0% | $49.72 | — | TOTAL BD ETF | 316188309 |
| C | CITIGROUP INC | 7,426 | $397 | 0.0% | $48.97 | +9.2% | COM NEW | 172967424 |
| UGI | UGI CORP NEW | 10,938 | $396 | 0.0% | $46.88 | -14.7% | COM | 902681105 |
| VTIP | VANGUARD MALVERN FDS | 7,709 | $395 | 0.0% | $51.24 | — | STRM INFPROIDX | 922020805 |
| CARR | CARRIER GLOBAL CORPORATION | 8,593 | $394 | 0.0% | $30.17 | +47.9% | COM | 14448C104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,289 | $393 | 0.0% | $55.25 | — | COM SHS | 33734Y109 |
| SDY | SPDR SER TR | 3,056 | $392 | 0.0% | $94.20 | — | S&P DIVID ETF | 78464A763 |
| CCJ | CAMECO CORP | 13,413 | $390 | 0.0% | $11.27 | +106.1% | COM | 13321L108 |
| STBA | S & T BANCORP INC | 13,143 | $389 | 0.0% | $34.79 | -9.7% | COM | 783859101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,772 | $387 | 0.0% | $53.41 | — | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,241 | $385 | 0.0% | $49.63 | — | NASDAQ CYB ETF | 33734X846 |
| ENB | ENBRIDGE INC | 8,324 | $384 | 0.0% | $27.51 | +21.0% | COM | 29250N105 |
| SNAP | SNAP INC | 10,670 | $384 | 0.0% | $57.48 | -37.1% | CL A | 83304A106 |
| VIS | VANGUARD WORLD FDS | 1,976 | $384 | 0.0% | $200.44 | — | INDUSTRIAL ETF | 92204A603 |
| ALGN | ALIGN TECHNOLOGY INC | 879 | $383 | 0.0% | $345.00 | +41.1% | COM | 016255101 |
| XYL | XYLEM INC | 4,470 | $381 | 0.0% | $53.75 | +70.0% | COM | 98419M100 |
| IJK | ISHARES TR | 4,916 | $380 | 0.0% | $115.48 | — | S&P MC 400GR ETF | 464287606 |
| IUSB | ISHARES TR | 7,605 | $377 | 0.0% | $49.57 | — | CORE TOTAL USD | 46434V613 |
| EQNR | EQUINOR ASA | 10,046 | $377 | 0.0% | $37.53 | — | SPONSORED ADR | 29446M102 |
| MTUM | ISHARES TR | 2,223 | $375 | 0.0% | $161.01 | — | MSCI USA MMENTM | 46432F396 |
| AOS | SMITH A O CORP | 5,847 | $374 | 0.0% | $44.04 | +54.0% | COM | 831865209 |
| OLN | OLIN CORP | 7,072 | $370 | 0.0% | $18.35 | +157.2% | COM PAR $1 | 680665205 |
| FIVA | FIDELITY COVINGTON TRUST | 15,663 | $367 | 0.0% | $23.43 | — | INT VL FCT ETF | 316092717 |
| CODI | COMPASS DIVERSIFIED | 15,275 | $363 | 0.0% | $18.10 | +18.1% | SH BEN INT | 20451Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,721 | $360 | 0.0% | $183.83 | +10.8% | COM | 452308109 |
| MSCI | MSCI INC | 713 | $359 | 0.0% | $273.72 | +81.4% | COM | 55354G100 |
| FOXF | FOX FACTORY HLDG CORP | 3,665 | $359 | 0.0% | $94.87 | +30.2% | COM | 35138V102 |
| HDV | ISHARES TR | 3,354 | $358 | 0.0% | $82.69 | — | CORE HIGH DV ETF | 46429B663 |
| — | LABORATORY CORP AMER HLDGS | 1,354 | $357 | 0.0% | $169.02 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 1,271 | $356 | 0.0% | $250.54 | +7.1% | COM | 773903109 |
| CINF | CINCINNATI FINL CORP | 2,588 | $352 | 0.0% | $45.91 | +141.9% | COM | 172062101 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,696 | $352 | 0.0% | $81.54 | 0.0% | COM | 81768T108 |
| INFY | INFOSYS LTD | 14,069 | $350 | 0.0% | $20.22 | — | SPONSORED ADR | 456788108 |
| SNPS | SYNOPSYS INC | 1,050 | $350 | 0.0% | $192.41 | +62.2% | COM | 871607107 |
| VEEV | VEEVA SYS INC | 1,644 | $349 | 0.0% | $279.15 | -22.3% | CL A COM | 922475108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,000 | $348 | 0.0% | $21.81 | — | SR LN ETF | 46138G508 |
| IJT | ISHARES TR | 2,772 | $347 | 0.0% | $141.45 | — | S&P SML 600 GWT | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,522 | $346 | 0.0% | $191.97 | -2.9% | CL A | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 8,568 | $339 | 0.0% | $42.51 | -10.9% | COM NEW | 247361702 |
| DEM | WISDOMTREE TR | 7,741 | $339 | 0.0% | $43.79 | — | EMER MKT HIGH FD | 97717W315 |
| MAR | MARRIOTT INTL INC NEW | 1,925 | $338 | 0.0% | $111.27 | +44.1% | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 5,402 | $338 | 0.0% | $45.74 | +33.3% | COM | 682189105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,242 | $334 | 0.0% | $63.72 | — | KBW BK ETF | 46138E628 |
| PSK | SPDR SER TR | 8,552 | $334 | 0.0% | $43.93 | — | ICE PFD SEC ETF | 78464A292 |
| FE | FIRSTENERGY CORP | 7,225 | $331 | 0.0% | $27.39 | +31.9% | COM | 337932107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,739 | $327 | 0.0% | $109.25 | +2.7% | COM | 00971T101 |
| IBB | ISHARES TR | 2,503 | $326 | 0.0% | $126.46 | — | ISHARES BIOTECH | 464287556 |
| QS | QUANTUMSCAPE CORP | 16,246 | $325 | 0.0% | $17.16 | 0.0% | COM CL A | 74767V109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,515 | $318 | 0.0% | $78.36 | — | CLOUD COMPUTING | 33734X192 |
| MORN | MORNINGSTAR INC | 1,161 | $317 | 0.0% | $152.06 | +85.9% | COM | 617700109 |
| DIVO | AMPLIFY ETF TR | 8,435 | $316 | 0.0% | $37.98 | — | CWP ENHANCED DIV | 032108409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,475 | $315 | 0.0% | $54.32 | — | ALLWRLD EX US | 922042775 |
| WMB | WILLIAMS COS INC | 9,366 | $313 | 0.0% | $20.50 | +24.6% | COM | 969457100 |
| HDB | HDFC BANK LTD | 5,065 | $311 | 0.0% | $53.78 | — | SPONSORED ADS | 40415F101 |
| DOLE | DOLE PLC | 25,047 | $311 | 0.0% | $12.64 | -0.2% | ORD SHS | G27907107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,022 | $305 | 0.0% | $110.54 | +38.0% | COM | 679580100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,230 | $304 | 0.0% | $9.45 | — | COM SHS BEN IN | 600379101 |
| BF/B | BROWN FORMAN CORP | 4,541 | $304 | 0.0% | $59.86 | +3.5% | CL B | 115637209 |
| VET | VERMILION ENERGY INC | 14,272 | $300 | 0.0% | $12.23 | +45.1% | COM | 923725105 |
| APH | AMPHENOL CORP NEW | 3,974 | $299 | 0.0% | $31.13 | +19.9% | CL A | 032095101 |
| — | PREMIER FINANCIAL CORP | 9,824 | $298 | 0.0% | $18.21 | — | COM | 74052F108 |
| SCCO | SOUTHERN COPPER CORP | 3,919 | $297 | 0.0% | $28.83 | +94.4% | COM | 84265V105 |
| — | ASPEN TECHNOLOGY INC | 1,788 | $296 | 0.0% | $153.40 | — | COM | 045327103 |
| ACWX | ISHARES TR | 5,649 | $295 | 0.0% | $52.22 | — | MSCI ACWI EX US | 464288240 |
| RACE | FERRARI N V | 1,353 | $295 | 0.0% | $209.51 | +6.6% | COM | N3167Y103 |
| VNQ | VANGUARD INDEX FDS | 2,705 | $293 | 0.0% | $85.53 | — | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 801 | $293 | 0.0% | $318.72 | +12.6% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 5,157 | $290 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 2,443 | $290 | 0.0% | $87.57 | +30.6% | COM | 988498101 |
| LNC | LINCOLN NATL CORP IND | 4,409 | $288 | 0.0% | $32.91 | +66.3% | COM | 534187109 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,274 | $286 | 0.0% | $48.28 | — | COM | 09250W107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,215 | $283 | 0.0% | $126.86 | -8.2% | COM | 98956P102 |
| GMAB | GENMAB A/S | 7,833 | $283 | 0.0% | $25.21 | — | SPONSORED ADS | 372303206 |
| DTH | WISDOMTREE TR | 7,125 | $283 | 0.0% | $39.72 | — | ITL HIGH DIV FD | 97717W802 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,723 | $282 | 0.0% | $54.01 | — | SPON ADR | 400501102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,590 | $282 | 0.0% | $164.05 | — | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 2,820 | $281 | 0.0% | $63.96 | +29.2% | COM | 92939U106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,138 | $279 | 0.0% | $11.52 | — | UNIT | 85207H104 |
| TD | TORONTO DOMINION BK ONT | 3,499 | $278 | 0.0% | $66.73 | +20.7% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 1,498 | $277 | 0.0% | $150.33 | — | SBI CONS DISCR | 81369Y407 |
| ILMN | ILLUMINA INC | 790 | $276 | 0.0% | $278.22 | +21.4% | COM | 452327109 |
| ORLY | OREILLY AUTOMOTIVE INC | 401 | $275 | 0.0% | $26.72 | +67.1% | COM | 67103H107 |
| AAP | ADVANCE AUTO PARTS INC | 1,329 | $275 | 0.0% | $112.44 | +76.7% | COM | 00751Y106 |
| OTIS | OTIS WORLDWIDE CORP | 3,559 | $274 | 0.0% | $61.14 | +22.8% | COM | 68902V107 |
| ECL | ECOLAB INC | 1,545 | $273 | 0.0% | $187.68 | -4.3% | COM | 278865100 |
| PPG | PPG INDS INC | 2,085 | $273 | 0.0% | $81.08 | +65.1% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 1,785 | $273 | 0.0% | $95.33 | +63.4% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 115 | $270 | 0.0% | $2046.43 | +12.3% | COM | 09857L108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,488 | $268 | 0.0% | $46.40 | — | DYNMC LEISURE | 46137V720 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,773 | $267 | 0.0% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| ARCC | ARES CAPITAL CORP | 12,696 | $266 | 0.0% | $8.51 | +72.0% | COM | 04010L103 |
| — | CYBERARK SOFTWARE LTD | 1,569 | $265 | 0.0% | $134.20 | — | SHS | M2682V108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 20,039 | $262 | 0.0% | $14.18 | — | COM | 09255G107 |
| URI | UNITED RENTALS INC | 735 | $261 | 0.0% | $240.44 | +31.5% | COM | 911363109 |
| — | UNILEVER PLC | 5,671 | $258 | 0.0% | $58.01 | — | SPON ADR NEW | 904767704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,323 | $258 | 0.0% | $42.19 | 0.0% | SHS NEW | M87915274 |
| MCK | MCKESSON CORP | 842 | $258 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| DGRO | ISHARES TR | 4,834 | $258 | 0.0% | $50.15 | — | CORE DIV GRWTH | 46434V621 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,873 | $257 | 0.0% | $32.73 | — | SHS | 336917109 |
| IFS | INTERCORP FINL SVCS INC | 7,409 | $256 | 0.0% | $31.84 | 0.0% | SHS | P5626F128 |
| NOBL | PROSHARES TR | 2,698 | $256 | 0.0% | $88.58 | — | S&P 500 DV ARIST | 74348A467 |
| GM | GENERAL MTRS CO | 5,840 | $255 | 0.0% | $53.19 | -9.4% | COM | 37045V100 |
| ACWI | ISHARES TR | 2,555 | $255 | 0.0% | $79.84 | — | MSCI ACWI ETF | 464288257 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,896 | $252 | 0.0% | $67.67 | — | NAS CLNEDG GREEN | 33733E500 |
| PAYC | PAYCOM SOFTWARE INC | 725 | $251 | 0.0% | $164.02 | +100.4% | COM | 70432V102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,161 | $250 | 0.0% | $34.91 | — | FT CBOE VEST BFR | 33740F623 |
| — | LAM RESEARCH CORP | 463 | $249 | 0.0% | $533.50 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 1,794 | $248 | 0.0% | $87.48 | +30.6% | COM | 020002101 |
| BCE | BCE INC | 4,461 | $247 | 0.0% | $30.92 | +29.3% | COM NEW | 05534B760 |
| MLM | MARTIN MARIETTA MATLS INC | 642 | $247 | 0.0% | $281.59 | +34.3% | COM | 573284106 |
| ETN | EATON CORP PLC | 1,616 | $245 | 0.0% | $133.92 | +10.0% | SHS | G29183103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,713 | $245 | 0.0% | $12.76 | +32.0% | COM CL A | 45841N107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,120 | $243 | 0.0% | $21.75 | -6.0% | SHS | G66721104 |
| EMN | EASTMAN CHEM CO | 2,158 | $242 | 0.0% | $91.34 | +10.5% | COM | 277432100 |
| URBN | URBAN OUTFITTERS INC | 9,620 | $242 | 0.0% | $25.77 | +6.1% | COM | 917047102 |
| — | PARAMOUNT GLOBAL | 6,384 | $241 | 0.0% | $37.75 | — | CLASS B COM | 92556H206 |
| IEX | IDEX CORP | 1,257 | $241 | 0.0% | $188.87 | +2.2% | COM | 45167R104 |
| — | GLAXOSMITHKLINE PLC | 5,544 | $241 | 0.0% | $44.09 | — | SPONSORED ADR | 37733W105 |
| FAST | FASTENAL CO | 4,042 | $240 | 0.0% | $15.96 | +59.2% | COM | 311900104 |
| IP | INTERNATIONAL PAPER CO | 5,174 | $239 | 0.0% | $36.19 | +6.8% | COM | 460146103 |
| SLV | ISHARES SILVER TR | 10,437 | $239 | 0.0% | $22.90 | — | ISHARES | 46428Q109 |
| GRFS | GRIFOLS S A | 20,384 | $238 | 0.0% | $11.28 | — | SP ADR REP B NVT | 398438408 |
| MEOH | METHANEX CORP | 4,340 | $237 | 0.0% | $48.89 | 0.0% | COM | 59151K108 |
| SPMD | SPDR SER TR | 5,032 | $237 | 0.0% | $46.02 | — | PORTFOLIO S&P400 | 78464A847 |
| ALLY | ALLY FINL INC | 5,445 | $237 | 0.0% | $36.91 | +10.8% | COM | 02005N100 |
| BK | BANK NEW YORK MELLON CORP | 4,782 | $237 | 0.0% | $33.50 | +51.5% | COM | 064058100 |
| EXPE | EXPEDIA GROUP INC | 1,212 | $237 | 0.0% | $156.16 | +18.9% | COM NEW | 30212P303 |
| — | ENERPLUS CORP | 18,643 | $237 | 0.0% | $10.71 | — | COM | 292766102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,284 | $236 | 0.0% | $162.77 | — | S&P500 PUR GWT | 46137V266 |
| VFH | VANGUARD WORLD FDS | 2,517 | $235 | 0.0% | $84.43 | — | FINANCIALS ETF | 92204A405 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,997 | $234 | 0.0% | $10.11 | +29.2% | COM | 446150104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,045 | $233 | 0.0% | $22.16 | +20.3% | COM | 084680107 |
| CB | CHUBB LIMITED | 1,085 | $232 | 0.0% | $177.58 | +8.6% | COM | H1467J104 |
| VXF | VANGUARD INDEX FDS | 1,393 | $231 | 0.0% | $182.58 | — | EXTEND MKT ETF | 922908652 |
| FHLC | FIDELITY COVINGTON TRUST | 3,522 | $231 | 0.0% | $59.06 | — | MSCI HLTH CARE I | 316092600 |
| SON | SONOCO PRODS CO | 3,686 | $231 | 0.0% | $43.14 | +15.5% | COM | 835495102 |
| WDAY | WORKDAY INC | 959 | $230 | 0.0% | $202.81 | +17.5% | CL A | 98138H101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 487 | $230 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,306 | $229 | 0.0% | $17.21 | — | SPON ADS | 81689T104 |
| SBCF | SEACOAST BKG CORP FLA | 6,512 | $228 | 0.0% | $34.92 | +4.2% | COM NEW | 811707801 |
| XBI | SPDR SER TR | 2,523 | $227 | 0.0% | $113.18 | — | S&P BIOTECH | 78464A870 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,025 | $225 | 0.0% | $51.04 | +41.1% | COM | 34964C106 |
| — | SPDR SER TR | 2,399 | $225 | 0.0% | $96.36 | — | S&P 600 SML CAP | 78464A813 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,473 | $224 | 0.0% | $98.84 | +47.3% | COM | 43300A203 |
| — | ROYCE VALUE TR INC | 13,213 | $224 | 0.0% | $16.19 | — | COM | 780910105 |
| VFC | V F CORP | 3,898 | $222 | 0.0% | $80.63 | -23.1% | COM | 918204108 |
| — | TRITON INTL LTD | 3,143 | $221 | 0.0% | $70.31 | — | CL A | G9078F107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,888 | $219 | 0.0% | $8.68 | +121.1% | SHS USD | G4863A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,360 | $218 | 0.0% | $33.05 | -19.4% | COM | 28414H103 |
| OGN | ORGANON & CO | 6,240 | $218 | 0.0% | $26.28 | +8.7% | COMMON STOCK | 68622V106 |
| KEY | KEYCORP | 9,711 | $217 | 0.0% | $16.22 | +25.1% | COM | 493267108 |
| CHWY | CHEWY INC | 5,315 | $217 | 0.0% | $45.46 | 0.0% | CL A | 16679L109 |
| OTTR | OTTER TAIL CORP | 3,460 | $216 | 0.0% | $57.93 | -2.0% | COM | 689648103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,555 | $215 | 0.0% | $54.09 | — | NASDQ ARTFCIAL | 33738R720 |
| OKE | ONEOK INC NEW | 3,041 | $215 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| — | CELESTICA INC | 18,037 | $215 | 0.0% | $4.63 | — | SUB VTG SHS | 15101Q108 |
| — | AVANGRID INC | 4,580 | $214 | 0.0% | $43.51 | — | COM | 05351W103 |
| VDC | VANGUARD WORLD FDS | 1,080 | $212 | 0.0% | $200.36 | — | CONSUM STP ETF | 92204A207 |
| UBER | UBER TECHNOLOGIES INC | 5,921 | $211 | 0.0% | $53.89 | -33.3% | COM | 90353T100 |
| ETSY | ETSY INC | 1,692 | $210 | 0.0% | $146.78 | +1.3% | COM | 29786A106 |
| — | DNP SELECT INCOME FD INC | 17,774 | $210 | 0.0% | $9.99 | — | COM | 23325P104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,564 | $210 | 0.0% | $8.10 | +34.2% | COM | 667340103 |
| FN | FABRINET | 1,991 | $209 | 0.0% | $110.35 | -4.3% | SHS | G3323L100 |
| TER | TERADYNE INC | 1,761 | $208 | 0.0% | $123.91 | +0.5% | COM | 880770102 |
| IQV | IQVIA HLDGS INC | 896 | $207 | 0.0% | $230.90 | +2.6% | COM | 46266C105 |
| HEI/A | HEICO CORP NEW | 1,635 | $207 | 0.0% | $80.34 | +49.9% | CL A | 422806208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,410 | $207 | 0.0% | $95.08 | — | INT-TERM CORP | 92206C870 |
| BGS | B & G FOODS INC NEW | 7,646 | $206 | 0.0% | $19.95 | +2.0% | COM | 05508R106 |
| ULST | SSGA ACTIVE ETF TR | 5,133 | $205 | 0.0% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,552 | $205 | 0.0% | $122.58 | 0.0% | COM | 45866F104 |
| NVS | NOVARTIS AG | 2,320 | $204 | 0.0% | $91.03 | — | SPONSORED ADR | 66987V109 |
| MRNA | MODERNA INC | 1,187 | $204 | 0.0% | $168.78 | -0.2% | COM | 60770K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,029 | $204 | 0.0% | $103.30 | — | SMLLCP 600 IDX | 921932828 |
| CMBT | EURONAV NV | 19,325 | $204 | 0.0% | $5.08 | +15.6% | SHS | B38564108 |
| VAW | VANGUARD WORLD FDS | 1,045 | $203 | 0.0% | $197.13 | — | MATERIALS ETF | 92204A801 |
| EBAY | EBAY INC. | 3,521 | $202 | 0.0% | $54.17 | -0.3% | COM | 278642103 |
| LKQ | LKQ CORP | 4,443 | $202 | 0.0% | $42.97 | +7.5% | COM | 501889208 |
| CNQ | CANADIAN NAT RES LTD | 3,264 | $202 | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| — | EATON VANCE NATL MUN OPPORT | 10,500 | $200 | 0.0% | $22.52 | — | COM SHS | 27829L105 |
| ERIC | ERICSSON | 19,758 | $181 | 0.0% | $9.58 | — | ADR B SEK 10 | 294821608 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,518 | $179 | 0.0% | $7.68 | -22.5% | COM | 00973N102 |
| JBLU | JETBLUE AWYS CORP | 11,494 | $172 | 0.0% | $9.85 | +47.0% | COM | 477143101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,499 | $164 | 0.0% | $7.85 | +70.1% | COM | 31931U102 |
| — | AMCOR PLC | 13,759 | $156 | 0.0% | $9.47 | +4.9% | ORD | G0250X107 |
| — | TEMPLETON GLOBAL INCOME FD | 29,065 | $146 | 0.0% | $6.46 | — | COM | 880198106 |
| ATEC | ALPHATEC HLDGS INC | 12,020 | $138 | 0.0% | $15.74 | -31.3% | COM NEW | 02081G201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,699 | $138 | 0.0% | $7.65 | — | SPONSORED ADR | 204448104 |
| VTRS | VIATRIS INC | 11,589 | $126 | 0.0% | $13.01 | -15.0% | COM | 92556V106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,953 | $113 | 0.0% | $2.90 | 0.0% | COM CL A | 18914F103 |
| CAAP | CORPORACION AMER ARPTS S A | 18,000 | $108 | 0.0% | $5.49 | +3.0% | COM | L1995B107 |
| HMY | HARMONY GOLD MINING CO LTD | 21,090 | $106 | 0.0% | $5.03 | — | SPONSORED ADR | 413216300 |
| SOFI | SOFI TECHNOLOGIES INC | 10,722 | $101 | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,074 | $95 | 0.0% | $8.20 | — | INC OPPTY FD | 94987B105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $92 | 0.0% | $2.76 | +156.0% | COM | 14888U101 |
| — | TCW STRATEGIC INCOME FD INC | 16,778 | $86 | 0.0% | $5.17 | — | COM | 872340104 |
| — | TILRAY BRANDS INC | 11,004 | $86 | 0.0% | $7.82 | — | COM CL 2 | 88688T100 |
| — | SIRIUS XM HOLDINGS INC | 12,831 | $85 | 0.0% | $5.11 | — | COM | 82968B103 |
| HL | HECLA MNG CO | 12,751 | $84 | 0.0% | $3.19 | +77.7% | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 42,691 | $77 | 0.0% | $1.47 | +17.0% | COM | 644535106 |
| — | TRIVAGO N V | 30,797 | $73 | 0.0% | $2.37 | — | SPON ADS A SHS | 89686D105 |
| SACH | SACHEM CAP CORP | 11,750 | $60 | 0.0% | $5.45 | — | COM | 78590A109 |
| SAN | BANCO SANTANDER S.A. | 16,736 | $57 | 0.0% | $5.18 | — | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 10,965 | $50 | 0.0% | $3.39 | +12.1% | REG SHS | H8817H100 |
| — | ALEXCO RESOURCE CORP | 31,687 | $49 | 0.0% | $1.73 | — | COM | 01535P106 |
| — | SOC TELEMED INC | 14,929 | $45 | 0.0% | $3.01 | — | COM CL A | 78472F101 |
| — | TUESDAY MORNING CORP | 36,874 | $41 | 0.0% | $4.50 | — | COM | 89904V101 |
| — | VASCULAR BIOGENICS LTD | 22,325 | $38 | 0.0% | $2.00 | — | COM | M96883109 |
| — | 22ND CENTY GROUP INC | 15,368 | $36 | 0.0% | $2.48 | — | COM | 90137F103 |
| AREC | AMERICAN RES CORP | 14,157 | $36 | 0.0% | $2.09 | -2.8% | CL A | 02927U208 |
| — | ELECTROCORE INC | 49,279 | $29 | 0.0% | $1.60 | — | COM | 28531P103 |
| NET | CLOUDFLARE INC | 224,811 | $18 | 0.0% | $75.00 | +39.0% | CL A COM | 18915M107 |
| — | ATHENEX INC | 15,720 | $13 | 0.0% | $2.53 | — | COM | 04685N103 |
| — | CHECK CAP LTD | 30,000 | $12 | 0.0% | $0.40 | — | SHS | M2361E203 |
| — | ANPAC BIO MED SCIENCE CO LTD | 19,126 | $8 | 0.0% | $5.44 | — | SPONSORED ADS | 03635R107 |
| — | AGILE THERAPEUTICS INC | 35,000 | $7 | 0.0% | $1.87 | — | COM | 00847L100 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 11,764 | $6 | 0.0% | $1.42 | -59.3% | COM | 88340B109 |