CIK: 0001379995 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,356,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 7,060,246 | $315,311 | 23.2% | $57.47 | — | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,943,820 | $80,066 | 5.9% | $31.60 | — | RUSL 1000 DYNM | 46138J619 |
| DWM | WISDOMTREE TR | 1,513,337 | $68,766 | 5.1% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| VONG | VANGUARD SCOTTSDALE FDS | 997,365 | $56,132 | 4.1% | $70.46 | — | VNG RUS1000GRW | 92206C680 |
| XT | ISHARES TR | 1,049,175 | $50,287 | 3.7% | $59.43 | — | EXPONENTIAL TECH | 46434V381 |
| SCHB | SCHWAB STRATEGIC TR | 1,130,586 | $49,961 | 3.7% | $59.24 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 278,341 | $38,056 | 2.8% | $92.57 | +60.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 571,185 | $35,830 | 2.6% | $47.64 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 204,433 | $27,834 | 2.1% | $158.60 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 620,136 | $19,504 | 1.4% | $30.51 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 56,943 | $14,625 | 1.1% | $77.47 | +240.0% | COM | 594918104 |
| IWF | ISHARES TR | 63,732 | $13,939 | 1.0% | $129.35 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 114,736 | $12,694 | 0.9% | $150.25 | -18.8% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 107,605 | $12,117 | 0.9% | $83.52 | +35.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 279,785 | $10,979 | 0.8% | $31.09 | +23.4% | CL A | 20030N101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 136,592 | $10,391 | 0.8% | $55.84 | — | COM SHS | 33734K109 |
| IVV | ISHARES TR | 22,334 | $8,468 | 0.6% | $348.59 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 55,455 | $8,040 | 0.6% | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 128,718 | $8,035 | 0.6% | $49.77 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 85,136 | $7,867 | 0.6% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 43,853 | $7,785 | 0.6% | $95.00 | +68.4% | COM | 478160104 |
| EFA | ISHARES TR | 123,006 | $7,687 | 0.6% | $67.98 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,189 | $7,165 | 0.5% | $284.68 | +91.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 39,238 | $7,162 | 0.5% | $130.05 | +17.9% | CL B | 911312106 |
| EFAV | ISHARES TR | 112,619 | $7,130 | 0.5% | $71.56 | — | MSCI EAFE MIN VL | 46429B689 |
| TFI | SPDR SER TR | 152,415 | $6,990 | 0.5% | $48.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWB | ISHARES TR | 33,449 | $6,949 | 0.5% | $135.32 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 266,331 | $6,759 | 0.5% | $27.74 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 13,090 | $6,724 | 0.5% | $216.54 | +117.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 16,490 | $6,221 | 0.5% | $301.42 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,748 | $5,938 | 0.4% | $159.99 | +96.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 41,155 | $5,918 | 0.4% | $71.30 | +92.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 53,071 | $5,637 | 0.4% | $121.92 | +2.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 16,443 | $5,331 | 0.4% | $90.96 | +219.8% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 71,699 | $5,136 | 0.4% | $55.48 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 55,415 | $5,135 | 0.4% | $57.58 | +49.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 34,018 | $4,925 | 0.4% | $79.55 | +79.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 56,435 | $4,833 | 0.4% | $55.28 | +44.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,206 | $4,808 | 0.4% | $57.73 | +102.4% | CAP STK CL A | 02079K305 |
| — | MANAGED PORTFOLIO SERIES | 197,478 | $4,789 | 0.4% | $17.65 | — | TORTOISE NRAM PI | 56167N720 |
| V | VISA INC | 24,052 | $4,736 | 0.3% | $128.63 | +56.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 75,213 | $4,732 | 0.3% | $35.73 | +58.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,028 | $4,436 | 0.3% | $47.56 | +146.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 46,201 | $4,212 | 0.3% | $49.40 | +60.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 78,923 | $4,138 | 0.3% | $23.80 | +76.5% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 21,639 | $4,081 | 0.3% | $108.70 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 48,100 | $4,030 | 0.3% | $79.10 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 33,875 | $3,986 | 0.3% | $80.74 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 37,707 | $3,830 | 0.3% | $89.55 | — | RUS MDCP VAL ETF | 464287473 |
| SCHC | SCHWAB STRATEGIC TR | 120,449 | $3,762 | 0.3% | $32.04 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 177,911 | $3,752 | 0.3% | $32.67 | — | US REIT ETF | 808524847 |
| MTB | M & T BK CORP | 22,500 | $3,586 | 0.3% | $98.84 | +50.8% | COM | 55261F104 |
| TSLA | TESLA INC | 5,316 | $3,580 | 0.3% | $145.51 | +87.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 14,667 | $3,568 | 0.3% | $154.37 | +41.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,329 | $3,417 | 0.3% | $31.97 | +25.5% | COM | 92343V104 |
| SPYM | SPDR SER TR | 75,497 | $3,348 | 0.2% | $43.98 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 159,416 | $3,341 | 0.2% | $14.85 | +9.8% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 13,452 | $3,302 | 0.2% | $150.40 | +45.6% | COM | 256677105 |
| ABBV | ABBVIE INC | 21,309 | $3,264 | 0.2% | $61.91 | +116.6% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 19,362 | $3,055 | 0.2% | $75.95 | +91.6% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 6,268 | $3,004 | 0.2% | $207.64 | +133.5% | COM | 22160K105 |
| IWR | ISHARES TR | 46,267 | $2,992 | 0.2% | $58.02 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 29,045 | $2,953 | 0.2% | $109.57 | — | CORE US AGGBD ET | 464287226 |
| DBEF | DBX ETF TR | 84,368 | $2,937 | 0.2% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| SCHK | SCHWAB STRATEGIC TR | 80,479 | $2,934 | 0.2% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| XMTR | XOMETRY INC | 86,139 | $2,923 | 0.2% | $51.43 | -32.9% | CLASS A COM | 98423F109 |
| PEP | PEPSICO INC | 17,506 | $2,917 | 0.2% | $88.67 | +68.9% | COM | 713448108 |
| SYY | SYSCO CORP | 34,324 | $2,908 | 0.2% | $58.50 | +29.5% | COM | 871829107 |
| USB | US BANCORP DEL | 61,883 | $2,848 | 0.2% | $32.84 | +27.6% | COM NEW | 902973304 |
| INTC | INTEL CORP | 75,469 | $2,823 | 0.2% | $37.31 | +8.9% | COM | 458140100 |
| ZION | ZIONS BANCORPORATION N A | 55,040 | $2,802 | 0.2% | $41.23 | +37.9% | COM | 989701107 |
| IHF | ISHARES TR | 10,922 | $2,791 | 0.2% | $208.86 | — | US HLTHCR PR ETF | 464288828 |
| ACN | ACCENTURE PLC IRELAND | 9,971 | $2,768 | 0.2% | $138.78 | +105.1% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 21,641 | $2,764 | 0.2% | $58.03 | +115.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 29,054 | $2,743 | 0.2% | $106.27 | +2.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 9,924 | $2,722 | 0.2% | $148.12 | +81.6% | COM | 437076102 |
| LOW | LOWES COS INC | 15,194 | $2,654 | 0.2% | $106.13 | +69.2% | COM | 548661107 |
| SLYV | SPDR SER TR | 35,849 | $2,596 | 0.2% | $56.52 | — | S&P 600 SMCP VAL | 78464A300 |
| PM | PHILIP MORRIS INTL INC | 26,078 | $2,575 | 0.2% | $57.47 | +48.6% | COM | 718172109 |
| SEIC | SEI INVTS CO | 47,547 | $2,568 | 0.2% | $58.06 | -8.0% | COM | 784117103 |
| ERIE | ERIE INDTY CO | 13,345 | $2,565 | 0.2% | $94.76 | +73.1% | CL A | 29530P102 |
| — | BLACKROCK INC | 4,131 | $2,516 | 0.2% | $520.12 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,279 | $2,500 | 0.2% | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,415 | $2,499 | 0.2% | $90.20 | — | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 50,403 | $2,480 | 0.2% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,012 | $2,464 | 0.2% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,744 | $2,451 | 0.2% | $103.23 | — | FTSE SMCAP ETF | 922042718 |
| PGX | INVESCO EXCH TRADED FD TR II | 196,094 | $2,420 | 0.2% | $14.16 | — | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 7,563 | $2,386 | 0.2% | $188.80 | +78.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 19,585 | $2,381 | 0.2% | $31.92 | +38.0% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 75,524 | $2,351 | 0.2% | $20.81 | +57.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 30,169 | $2,337 | 0.2% | $56.05 | +22.8% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 59,769 | $2,330 | 0.2% | $46.89 | — | US SML CAP ETF | 808524607 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $2,308 | 0.2% | $9.16 | -53.4% | COM | 760416107 |
| — | SOUTHSTATE CORPORATION | 29,293 | $2,260 | 0.2% | $50.58 | — | COM | 840441109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,358 | $2,229 | 0.2% | $82.55 | +83.8% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,272 | $2,177 | 0.2% | $42.96 | +51.2% | COM | 110122108 |
| IWO | ISHARES TR | 10,347 | $2,135 | 0.2% | $230.19 | — | RUS 2000 GRW ETF | 464287648 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,077 | $2,120 | 0.2% | $57.10 | -11.4% | COM | 681116109 |
| IJH | ISHARES TR | 9,293 | $2,102 | 0.2% | $168.42 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 73,822 | $2,090 | 0.2% | $26.61 | — | SCHWB FDT INT LG | 808524755 |
| GILD | GILEAD SCIENCES INC | 33,658 | $2,080 | 0.2% | $54.48 | -0.7% | COM | 375558103 |
| DES | WISDOMTREE TR | 72,644 | $2,050 | 0.2% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| AVY | AVERY DENNISON CORP | 12,495 | $2,023 | 0.1% | $99.67 | +60.6% | COM | 053611109 |
| MCD | MCDONALDS CORP | 8,162 | $2,015 | 0.1% | $119.15 | +90.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 47,058 | $2,006 | 0.1% | $30.08 | +42.3% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,935 | $1,986 | 0.1% | $90.01 | +51.3% | COM | 11133T103 |
| SCHZ | SCHWAB STRATEGIC TR | 41,153 | $1,970 | 0.1% | $51.94 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 12,213 | $1,970 | 0.1% | $197.64 | -3.1% | CL A | 30303M102 |
| — | SYNOVUS FINL CORP | 53,728 | $1,937 | 0.1% | $32.38 | — | COM NEW | 87161C501 |
| GWW | GRAINGER W W INC | 4,239 | $1,926 | 0.1% | $285.24 | +64.6% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 30,861 | $1,916 | 0.1% | $44.77 | +27.9% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,493 | $1,905 | 0.1% | $100.85 | +16.5% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,387 | $1,887 | 0.1% | $208.97 | +90.4% | COM | 539830109 |
| IGSB | ISHARES TR | 36,032 | $1,821 | 0.1% | $66.39 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 11,503 | $1,744 | 0.1% | $17.80 | +5.8% | COM | 67066G104 |
| RLY | SSGA ACTIVE ETF TR | 61,844 | $1,730 | 0.1% | $24.09 | — | MULT ASS RLRTN | 78467V103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 38,169 | $1,700 | 0.1% | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| CAG | CONAGRA BRANDS INC | 48,195 | $1,650 | 0.1% | $26.45 | +8.0% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 34,333 | $1,626 | 0.1% | $35.08 | +26.6% | COM | 440452100 |
| QAI | INDEXIQ ETF TR | 55,422 | $1,590 | 0.1% | $30.59 | — | HEDGE MLTI ETF | 45409B107 |
| GD | GENERAL DYNAMICS CORP | 6,830 | $1,511 | 0.1% | $127.01 | +68.1% | COM | 369550108 |
| MET | METLIFE INC | 23,887 | $1,500 | 0.1% | $41.84 | +41.6% | COM | 59156R108 |
| CWST | CASELLA WASTE SYS INC | 20,438 | $1,485 | 0.1% | $24.67 | +208.6% | CL A | 147448104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,869 | $1,443 | 0.1% | $118.21 | +71.3% | COM | 053015103 |
| PSX | PHILLIPS 66 | 17,568 | $1,440 | 0.1% | $60.21 | +34.4% | COM | 718546104 |
| BA | BOEING CO | 10,499 | $1,435 | 0.1% | $190.47 | -22.6% | COM | 097023105 |
| MTZ | MASTEC INC | 19,658 | $1,409 | 0.1% | $50.34 | +54.9% | COM | 576323109 |
| MDT | MEDTRONIC PLC | 15,564 | $1,397 | 0.1% | $91.77 | -1.5% | SHS | G5960L103 |
| DIAL | COLUMBIA ETF TR I | 77,200 | $1,363 | 0.1% | $17.66 | — | DIVERSIFID FXD | 19761L508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,346 | $1,298 | 0.1% | $60.56 | +0.5% | COM | 595017104 |
| MUB | ISHARES TR | 12,157 | $1,293 | 0.1% | $106.22 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 6,031 | $1,286 | 0.1% | $119.09 | +75.3% | COM | 907818108 |
| CAT | CATERPILLAR INC | 7,172 | $1,282 | 0.1% | $123.56 | +59.7% | COM | 149123101 |
| FMNB | FARMERS NATIONAL BANC CORP | 84,688 | $1,270 | 0.1% | $12.04 | +5.8% | COM | 309627107 |
| AFL | AFLAC INC | 22,555 | $1,248 | 0.1% | $35.04 | +55.2% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 12,102 | $1,231 | 0.1% | $88.40 | — | HIGH DIV YLD | 921946406 |
| CRI | CARTERS INC | 17,390 | $1,226 | 0.1% | $76.42 | -10.6% | COM | 146229109 |
| CWI | SPDR INDEX SHS FDS | 50,973 | $1,212 | 0.1% | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| SJM | SMUCKER J M CO | 9,463 | $1,211 | 0.1% | $92.44 | +27.4% | COM NEW | 832696405 |
| VOO | VANGUARD INDEX FDS | 3,477 | $1,206 | 0.1% | $207.63 | — | S&P 500 ETF SHS | 922908363 |
| NFG | NATIONAL FUEL GAS CO | 17,717 | $1,170 | 0.1% | $52.27 | +34.2% | COM | 636180101 |
| — | LAKE SHORE BANCORP INC | 83,851 | $1,166 | 0.1% | $16.36 | — | COM | 510700107 |
| ZTS | ZOETIS INC | 6,733 | $1,157 | 0.1% | $117.88 | +41.5% | CL A | 98978V103 |
| PPL | PPL CORP | 42,628 | $1,156 | 0.1% | $22.82 | +10.8% | COM | 69351T106 |
| KR | KROGER CO | 24,228 | $1,147 | 0.1% | $22.31 | +120.6% | COM | 501044101 |
| PRGO | PERRIGO CO PLC | 28,084 | $1,139 | 0.1% | $41.68 | -10.9% | SHS | G97822103 |
| RWR | SPDR SER TR | 11,510 | $1,094 | 0.1% | $93.70 | — | DJ REIT ETF | 78464A607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,983 | $1,092 | 0.1% | $214.49 | +89.7% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,878 | $1,078 | 0.1% | $47.70 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,782 | $1,066 | 0.1% | $198.87 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 9,774 | $1,062 | 0.1% | $69.34 | +53.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 6,042 | $1,050 | 0.1% | $117.97 | +41.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,146 | $1,043 | 0.1% | $22.60 | +131.8% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 11,575 | $1,040 | 0.1% | $43.02 | +109.1% | COM | 20825C104 |
| SMMV | ISHARES TR | 29,562 | $1,007 | 0.1% | $29.99 | — | MSCI USA SMCP MN | 46435G433 |
| EXC | EXELON CORP | 22,175 | $1,005 | 0.1% | $21.89 | +88.3% | COM | 30161N101 |
| IEFA | ISHARES TR | 17,048 | $1,003 | 0.1% | $62.63 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 5,600 | $979 | 0.1% | $31.23 | -29.0% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 8,392 | $956 | 0.1% | $38.69 | +191.7% | COM | 704326107 |
| MEDP | MEDPACE HLDGS INC | 6,316 | $945 | 0.1% | $202.66 | -28.6% | COM | 58506Q109 |
| ORCL | ORACLE CORP | 13,450 | $940 | 0.1% | $36.26 | +92.6% | COM | 68389X105 |
| ROST | ROSS STORES INC | 13,373 | $939 | 0.1% | $89.88 | -5.0% | COM | 778296103 |
| STT | STATE STR CORP | 15,238 | $939 | 0.1% | $63.57 | -2.0% | COM | 857477103 |
| IWM | ISHARES TR | 5,490 | $930 | 0.1% | $154.48 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,778 | $913 | 0.1% | $175.45 | +27.4% | COM | 502431109 |
| IVW | ISHARES TR | 15,124 | $913 | 0.1% | $80.37 | — | S&P 500 GRWT ETF | 464287309 |
| FITB | FIFTH THIRD BANCORP | 27,018 | $908 | 0.1% | $26.31 | +22.8% | COM | 316773100 |
| EEM | ISHARES TR | 22,577 | $905 | 0.1% | $44.60 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 6,956 | $900 | 0.1% | $107.22 | -1.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 6,425 | $891 | 0.1% | $83.22 | +89.3% | COM | 025816109 |
| D | DOMINION ENERGY INC | 11,001 | $878 | 0.1% | $45.38 | +52.8% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 2,585 | $871 | 0.1% | $258.15 | +33.9% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 3,753 | $853 | 0.1% | $193.05 | +17.3% | COM | 655844108 |
| SHEL | SHELL PLC | 16,130 | $843 | 0.1% | $54.94 | — | SPON ADS | 780259305 |
| IVE | ISHARES TR | 6,129 | $842 | 0.1% | $148.78 | — | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 1,753 | $834 | 0.1% | $104.05 | -8.4% | COM | 81762P102 |
| THFF | FIRST FINL CORP IND | 18,472 | $822 | 0.1% | $34.44 | +10.9% | COM | 320218100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,488 | $812 | 0.1% | $100.56 | +61.0% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 6,344 | $806 | 0.1% | $111.72 | — | TECHNOLOGY | 81369Y803 |
| — | BROADMARK RLTY CAP INC | 119,455 | $802 | 0.1% | $11.13 | — | COM | 11135B100 |
| HYG | ISHARES TR | 10,792 | $794 | 0.1% | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SER TR | 9,832 | $787 | 0.1% | $84.02 | — | S&P 600 SML CAP | 78464A813 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,128 | $780 | 0.1% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 5,052 | $776 | 0.1% | $110.26 | +36.9% | COM | 882508104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 31,575 | $766 | 0.1% | $26.13 | — | IQ MACKAY INTRME | 45409F827 |
| MO | ALTRIA GROUP INC | 18,082 | $755 | 0.1% | $21.80 | +76.4% | COM | 02209S103 |
| DWX | SPDR INDEX SHS FDS | 22,005 | $755 | 0.1% | $36.60 | — | S&P INTL ETF | 78463X772 |
| — | EATON VANCE TAX-MANAGED BUY- | 55,612 | $751 | 0.1% | $15.19 | — | COM | 27828Y108 |
| AZN | ASTRAZENECA PLC | 11,352 | $750 | 0.1% | $53.95 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 3,012 | $743 | 0.1% | $200.59 | +18.9% | COM | 075887109 |
| OPLN | KAR AUCTION SVCS INC | 50,085 | $740 | 0.1% | $16.85 | -7.0% | COM | 48238T109 |
| SBUX | STARBUCKS CORP | 9,617 | $735 | 0.1% | $70.55 | -0.2% | COM | 855244109 |
| — | EATON VANCE FLTING RATE INC | 62,378 | $735 | 0.1% | $13.97 | — | COM | 278279104 |
| FIVA | FIDELITY COVINGTON TRUST | 36,277 | $734 | 0.1% | $21.61 | — | INT VL FCT ETF | 316092717 |
| DE | DEERE & CO | 2,439 | $730 | 0.1% | $170.02 | +105.7% | COM | 244199105 |
| HSY | HERSHEY CO | 3,354 | $722 | 0.1% | $105.97 | +87.5% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 6,701 | $718 | 0.1% | $57.71 | +65.3% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 7,482 | $716 | 0.1% | $63.02 | +40.4% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 4,618 | $706 | 0.1% | $82.20 | +80.0% | COM | 94106L109 |
| NKE | NIKE INC | 6,822 | $697 | 0.1% | $77.48 | +43.6% | CL B | 654106103 |
| CTAS | CINTAS CORP | 1,858 | $694 | 0.1% | $45.47 | +107.4% | COM | 172908105 |
| SCHG | SCHWAB STRATEGIC TR | 11,927 | $692 | 0.1% | $81.36 | — | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 8,426 | $675 | 0.0% | $58.14 | +23.5% | COM | 194162103 |
| TIP | ISHARES TR | 5,802 | $661 | 0.0% | $118.02 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 2,894 | $648 | 0.0% | $220.84 | +12.4% | COM | 824348106 |
| GIS | GENERAL MLS INC | 8,434 | $636 | 0.0% | $44.30 | +39.6% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 8,998 | $631 | 0.0% | $58.81 | — | SBI INT-UTILS | 81369Y886 |
| — | IAA INC | 19,114 | $626 | 0.0% | $43.04 | — | COM | 449253103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,486 | $621 | 0.0% | $35.78 | +82.1% | COM | 416515104 |
| FISV | FISERV INC | 6,962 | $619 | 0.0% | $76.28 | +27.2% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 4,581 | $619 | 0.0% | $81.69 | +40.5% | COM | 494368103 |
| TTD | THE TRADE DESK INC | 14,233 | $596 | 0.0% | $60.93 | -10.1% | COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 10,091 | $594 | 0.0% | $27.21 | +113.6% | COM | 674599105 |
| INTU | INTUIT | 1,539 | $593 | 0.0% | $315.94 | +28.0% | COM | 461202103 |
| SO | SOUTHERN CO | 8,276 | $590 | 0.0% | $39.28 | +63.7% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 8,239 | $589 | 0.0% | $59.79 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 5,185 | $589 | 0.0% | $138.80 | — | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 3,987 | $582 | 0.0% | $82.02 | +80.0% | COM | 032654105 |
| ARKK | ARK ETF TR | 14,531 | $579 | 0.0% | $80.46 | — | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD WORLD FDS | 2,418 | $570 | 0.0% | $168.88 | — | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 8,259 | $567 | 0.0% | $71.11 | — | INTL DVD ETF | 921946810 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,435 | $566 | 0.0% | $33.26 | +13.8% | CL A | 78351F107 |
| EMR | EMERSON ELEC CO | 7,108 | $565 | 0.0% | $62.36 | +31.3% | COM | 291011104 |
| RWX | SPDR INDEX SHS FDS | 19,950 | $563 | 0.0% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| VV | VANGUARD INDEX FDS | 3,134 | $540 | 0.0% | $153.12 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 10,779 | $538 | 0.0% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 1,807 | $537 | 0.0% | $250.26 | +13.3% | COM | 38141G104 |
| DOLE | DOLE PLC | 63,122 | $534 | 0.0% | $11.10 | -9.2% | ORD SHS | G27907107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,159 | $533 | 0.0% | $35.16 | — | CBOE VEST US EQT | 33740F722 |
| EL | LAUDER ESTEE COS INC | 2,057 | $524 | 0.0% | $186.17 | +28.1% | CL A | 518439104 |
| — | CANADIAN PAC RY LTD | 7,434 | $519 | 0.0% | $101.59 | — | COM | 13645T100 |
| ELV | ELEVANCE HEALTH INC | 1,071 | $517 | 0.0% | $223.46 | +110.1% | COM | 036752103 |
| — | EVANS BANCORP INC | 15,098 | $513 | 0.0% | $45.31 | — | COM NEW | 29911Q208 |
| USMV | ISHARES TR | 7,277 | $511 | 0.0% | $64.12 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 16,222 | $510 | 0.0% | $27.30 | — | FINANCIAL | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 4,849 | $508 | 0.0% | $133.91 | -20.4% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 2,544 | $504 | 0.0% | $245.49 | -25.0% | CL A COM | 922475108 |
| SLB | SCHLUMBERGER LTD | 13,956 | $499 | 0.0% | $25.20 | +51.9% | COM STK | 806857108 |
| PFF | ISHARES TR | 15,120 | $497 | 0.0% | $37.90 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,474 | $494 | 0.0% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 5,073 | $487 | 0.0% | $44.55 | +94.4% | COM | 025537101 |
| GLD | SPDR GOLD TR | 2,878 | $485 | 0.0% | $147.34 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 369 | $482 | 0.0% | $15.78 | +76.6% | COM | 169656105 |
| ENB | ENBRIDGE INC | 11,273 | $476 | 0.0% | $29.53 | +19.3% | COM | 29250N105 |
| CBFV | CB FINL SVCS INC | 20,750 | $474 | 0.0% | $23.46 | -18.1% | COM | 12479G101 |
| SONY | SONY GROUP CORPORATION | 5,788 | $473 | 0.0% | $80.05 | — | SPONSORED ADR | 835699307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,447 | $471 | 0.0% | $42.36 | +41.7% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 3,533 | $470 | 0.0% | $76.86 | +56.5% | COM | 372460105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,524 | $469 | 0.0% | $238.63 | — | UT SER 1 | 78467X109 |
| MDYG | SPDR SER TR | 7,670 | $468 | 0.0% | $48.14 | — | S&P 400 MDCP GRW | 78464A821 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,427 | $467 | 0.0% | $17.28 | — | SHS | 879105104 |
| SCHO | SCHWAB STRATEGIC TR | 9,403 | $463 | 0.0% | $50.40 | — | SHT TM US TRES | 808524862 |
| WBD | WARNER BROS DISCOVERY INC | 34,232 | $459 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| IWP | ISHARES TR | 5,784 | $458 | 0.0% | $102.74 | — | RUS MD CP GR ETF | 464287481 |
| FOXF | FOX FACTORY HLDG CORP | 5,666 | $456 | 0.0% | $91.10 | -7.6% | COM | 35138V102 |
| DHR | DANAHER CORPORATION | 1,793 | $455 | 0.0% | $68.52 | +230.2% | COM | 235851102 |
| DEO | DIAGEO PLC | 2,614 | $455 | 0.0% | $173.35 | — | SPON ADR NEW | 25243Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,022 | $449 | 0.0% | $97.21 | +45.1% | COM | 030420103 |
| PNW | PINNACLE WEST CAP CORP | 6,067 | $444 | 0.0% | $60.80 | +5.0% | COM | 723484101 |
| FBND | FIDELITY MERRIMACK STR TR | 9,455 | $440 | 0.0% | $49.23 | — | TOTAL BD ETF | 316188309 |
| TM | TOYOTA MOTOR CORP | 2,770 | $427 | 0.0% | $158.21 | — | ADS | 892331307 |
| WFC | WELLS FARGO CO NEW | 10,898 | $427 | 0.0% | $35.72 | +11.8% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 1,768 | $425 | 0.0% | $196.64 | +12.3% | COM | 009158106 |
| TXT | TEXTRON INC | 6,929 | $423 | 0.0% | $45.95 | +42.2% | COM | 883203101 |
| AME | AMETEK INC | 3,836 | $422 | 0.0% | $63.28 | +87.4% | COM | 031100100 |
| CAMT | CAMTEK LTD | 16,822 | $418 | 0.0% | $25.67 | +9.5% | ORD | M20791105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,009 | $418 | 0.0% | $265.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| UGI | UGI CORP NEW | 10,762 | $416 | 0.0% | $46.88 | -17.3% | COM | 902681105 |
| NVO | NOVO-NORDISK A S | 3,709 | $413 | 0.0% | $66.53 | — | ADR | 670100205 |
| ICLN | ISHARES TR | 21,426 | $408 | 0.0% | $15.67 | — | GL CLEAN ENE ETF | 464288224 |
| CTVA | CORTEVA INC | 7,538 | $408 | 0.0% | $25.75 | +116.8% | COM | 22052L104 |
| NGG | NATIONAL GRID PLC | 6,276 | $406 | 0.0% | $60.20 | — | SPONSORED ADR NE | 636274409 |
| MUNI | PIMCO ETF TR | 7,750 | $399 | 0.0% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| IUSB | ISHARES TR | 8,520 | $399 | 0.0% | $49.28 | — | CORE TOTAL USD | 46434V613 |
| SEE | SEALED AIR CORP NEW | 6,857 | $396 | 0.0% | $42.33 | +38.1% | COM | 81211K100 |
| IEMG | ISHARES INC | 8,031 | $394 | 0.0% | $61.64 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 1,959 | $393 | 0.0% | $297.37 | -21.1% | COM NEW | 46120E602 |
| RJF | RAYMOND JAMES FINL INC | 4,398 | $393 | 0.0% | $69.03 | +34.3% | COM | 754730109 |
| VTIP | VANGUARD MALVERN FDS | 7,841 | $393 | 0.0% | $51.22 | — | STRM INFPROIDX | 922020805 |
| ROP | ROPER TECHNOLOGIES INC | 990 | $391 | 0.0% | $359.18 | +18.3% | COM | 776696106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $390 | 0.0% | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| ES | EVERSOURCE ENERGY | 4,622 | $390 | 0.0% | $46.20 | +65.2% | COM | 30040W108 |
| FDS | FACTSET RESH SYS INC | 1,006 | $387 | 0.0% | $259.71 | +45.5% | COM | 303075105 |
| ON | ON SEMICONDUCTOR CORP | 7,665 | $386 | 0.0% | $48.69 | +14.5% | COM | 682189105 |
| SHOP | SHOPIFY INC | 12,340 | $386 | 0.0% | $43.31 | -1.4% | CL A | 82509L107 |
| HDB | HDFC BANK LTD | 7,004 | $385 | 0.0% | $54.11 | — | SPONSORED ADS | 40415F101 |
| CRM | SALESFORCE INC | 2,331 | $385 | 0.0% | $156.29 | +11.7% | COM | 79466L302 |
| NUE | NUCOR CORP | 3,683 | $385 | 0.0% | $52.95 | +141.5% | COM | 670346105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,711 | $385 | 0.0% | $26.53 | — | TCW UNCONSTRAI | 33740F888 |
| CSX | CSX CORP | 13,115 | $381 | 0.0% | $29.00 | +6.7% | COM | 126408103 |
| WTRG | ESSENTIAL UTILS INC | 8,150 | $374 | 0.0% | $46.95 | -1.1% | COM | 29670G102 |
| ACWX | ISHARES TR | 8,285 | $373 | 0.0% | $49.93 | — | MSCI ACWI EX US | 464288240 |
| DLN | WISDOMTREE TR | 6,294 | $372 | 0.0% | $79.28 | — | US LARGECAP DIVD | 97717W307 |
| TFC | TRUIST FINL CORP | 7,816 | $371 | 0.0% | $42.80 | -4.7% | COM | 89832Q109 |
| STBA | S & T BANCORP INC | 13,504 | $370 | 0.0% | $34.61 | -18.2% | COM | 783859101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,205 | $364 | 0.0% | $285.52 | +12.9% | COM | 955306105 |
| BF/B | BROWN FORMAN CORP | 5,167 | $362 | 0.0% | $60.18 | +3.9% | CL B | 115637209 |
| MFC | MANULIFE FINL CORP | 20,846 | $361 | 0.0% | $16.65 | +13.5% | COM | 56501R106 |
| TROW | PRICE T ROWE GROUP INC | 3,147 | $358 | 0.0% | $67.32 | +59.2% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 1,946 | $355 | 0.0% | $183.74 | -0.4% | COM | 452308109 |
| F | FORD MTR CO DEL | 31,742 | $353 | 0.0% | $8.24 | +27.9% | COM | 345370860 |
| EQNR | EQUINOR ASA | 10,046 | $349 | 0.0% | $37.53 | — | SPONSORED ADR | 29446M102 |
| MU | MICRON TECHNOLOGY INC | 6,312 | $349 | 0.0% | $49.55 | +34.2% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,230 | $346 | 0.0% | $78.90 | — | SPONSORED ADS | 874039100 |
| XYL | XYLEM INC | 4,378 | $342 | 0.0% | $53.75 | +47.0% | COM | 98419M100 |
| CODI | COMPASS DIVERSIFIED | 15,923 | $341 | 0.0% | $18.16 | +8.1% | SH BEN INT | 20451Q104 |
| PYPL | PAYPAL HLDGS INC | 4,879 | $341 | 0.0% | $130.75 | -33.8% | COM | 70450Y103 |
| CHWY | CHEWY INC | 9,604 | $333 | 0.0% | $39.48 | -18.8% | CL A | 16679L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,876 | $331 | 0.0% | $98.11 | — | TT WRLD ST ETF | 922042742 |
| OLN | OLIN CORP | 7,075 | $327 | 0.0% | $18.35 | +191.9% | COM PAR $1 | 680665205 |
| SNPS | SYNOPSYS INC | 1,073 | $326 | 0.0% | $194.75 | +54.9% | COM | 871607107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,240 | $325 | 0.0% | $55.25 | — | COM SHS | 33734Y109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,000 | $324 | 0.0% | $21.81 | — | SR LN ETF | 46138G508 |
| FDX | FEDEX CORP | 1,406 | $319 | 0.0% | $167.47 | +17.5% | COM | 31428X106 |
| DIVO | AMPLIFY ETF TR | 9,474 | $318 | 0.0% | $37.49 | — | CWP ENHANCED DIV | 032108409 |
| LULU | LULULEMON ATHLETICA INC | 1,166 | $318 | 0.0% | $282.81 | +13.3% | COM | 550021109 |
| VB | VANGUARD INDEX FDS | 1,795 | $316 | 0.0% | $139.26 | — | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 5,735 | $316 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| CMI | CUMMINS INC | 1,631 | $316 | 0.0% | $146.42 | +25.0% | COM | 231021106 |
| DTH | WISDOMTREE TR | 9,100 | $315 | 0.0% | $38.61 | — | ITL HIGH DIV FD | 97717W802 |
| NOBL | PROSHARES TR | 3,674 | $314 | 0.0% | $87.76 | — | S&P 500 DV ARIST | 74348A467 |
| AMAT | APPLIED MATLS INC | 3,454 | $314 | 0.0% | $87.17 | +21.7% | COM | 038222105 |
| ADSK | AUTODESK INC | 1,824 | $314 | 0.0% | $229.62 | -16.3% | COM | 052769106 |
| — | AMC ENTMT HLDGS INC | 23,097 | $313 | 0.0% | $36.94 | — | CL A COM | 00165C104 |
| TJX | TJX COS INC NEW | 5,549 | $310 | 0.0% | $46.59 | +23.2% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 2,597 | $309 | 0.0% | $45.91 | +151.4% | COM | 172062101 |
| XLI | SELECT SECTOR SPDR TR | 3,543 | $309 | 0.0% | $80.26 | — | SBI INT-INDS | 81369Y704 |
| PSK | SPDR SER TR | 8,552 | $307 | 0.0% | $43.93 | — | ICE PFD SEC ETF | 78464A292 |
| MTUM | ISHARES TR | 2,249 | $307 | 0.0% | $160.72 | — | MSCI USA MMENTM | 46432F396 |
| MORN | MORNINGSTAR INC | 1,266 | $306 | 0.0% | $160.35 | +57.2% | COM | 617700109 |
| CLX | CLOROX CO DEL | 2,166 | $305 | 0.0% | $123.47 | +2.5% | COM | 189054109 |
| INFY | INFOSYS LTD | 16,431 | $304 | 0.0% | $19.97 | — | SPONSORED ADR | 456788108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,961 | $303 | 0.0% | $63.14 | +48.2% | COM | 007903107 |
| MS | MORGAN STANLEY | 3,929 | $299 | 0.0% | $73.56 | -1.5% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,746 | $294 | 0.0% | $53.41 | — | S&P500 LOW VOL | 46138E354 |
| ATHM | AUTOHOME INC | 7,414 | $292 | 0.0% | $39.38 | — | SP ADS RP CL A | 05278C107 |
| WMB | WILLIAMS COS INC | 9,367 | $292 | 0.0% | $20.50 | +42.4% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 460 | $291 | 0.0% | $28.82 | +49.3% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 3,501 | $288 | 0.0% | $47.40 | +82.0% | COM | 56585A102 |
| VET | VERMILION ENERGY INC | 15,122 | $288 | 0.0% | $12.72 | +63.8% | COM | 923725105 |
| YUM | YUM BRANDS INC | 2,529 | $287 | 0.0% | $88.28 | +22.8% | COM | 988498101 |
| — | UNILEVER PLC | 6,230 | $286 | 0.0% | $56.93 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 7,962 | $284 | 0.0% | $30.17 | +23.6% | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 4,952 | $284 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 1,152 | $284 | 0.0% | $145.35 | +75.5% | COM | 701094104 |
| IEX | IDEX CORP | 1,559 | $283 | 0.0% | $187.10 | -4.0% | COM | 45167R104 |
| CNQ | CANADIAN NAT RES LTD | 5,264 | $283 | 0.0% | $23.52 | +8.8% | COM | 136385101 |
| DEM | WISDOMTREE TR | 7,575 | $281 | 0.0% | $43.79 | — | EMER MKT HIGH FD | 97717W315 |
| BILL | BILL COM HLDGS INC | 2,550 | $280 | 0.0% | $99.99 | +45.6% | COM | 090043100 |
| PUK | PRUDENTIAL PLC | 11,064 | $278 | 0.0% | $25.13 | — | ADR | 74435K204 |
| MCK | MCKESSON CORP | 851 | $278 | 0.0% | $267.07 | +17.6% | COM | 58155Q103 |
| XLRE | SELECT SECTOR SPDR TR | 6,706 | $274 | 0.0% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| CCJ | CAMECO CORP | 13,038 | $274 | 0.0% | $11.27 | +121.6% | COM | 13321L108 |
| AAON | AAON INC | 4,992 | $273 | 0.0% | $34.37 | 0.0% | COM PAR $0.004 | 000360206 |
| VO | VANGUARD INDEX FDS | 1,378 | $272 | 0.0% | $145.09 | — | MID CAP ETF | 922908629 |
| GRFS | GRIFOLS S A | 22,915 | $272 | 0.0% | $11.35 | — | SP ADR REP B NVT | 398438408 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,242 | $271 | 0.0% | $63.72 | — | KBW BK ETF | 46138E628 |
| AOS | SMITH A O CORP | 4,964 | $271 | 0.0% | $44.04 | +27.5% | COM | 831865209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,667 | $270 | 0.0% | $32.99 | — | SHS | 336917109 |
| ASML | ASML HOLDING N V | 568 | $270 | 0.0% | $246.38 | — | N Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 1,140 | $270 | 0.0% | $336.36 | -8.7% | COM | 016255101 |
| — | AMCOR PLC | 21,644 | $269 | 0.0% | $9.89 | +7.4% | ORD | G0250X107 |
| KLAC | KLA CORP | 842 | $269 | 0.0% | $318.96 | +1.5% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 1,739 | $267 | 0.0% | $184.48 | -13.8% | COM | 278865100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 21,039 | $266 | 0.0% | $14.11 | — | COM | 09255G107 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,282 | $266 | 0.0% | $48.28 | — | COM | 09250W107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,834 | $266 | 0.0% | $167.70 | -32.8% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 536 | $265 | 0.0% | $45.32 | +95.7% | COM | 697435105 |
| BND | VANGUARD BD INDEX FDS | 3,483 | $262 | 0.0% | $82.56 | — | TOTAL BND MRKT | 921937835 |
| FCX | FREEPORT-MCMORAN INC | 8,922 | $261 | 0.0% | $23.19 | +63.6% | CL B | 35671D857 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,138 | $257 | 0.0% | $11.52 | — | UNIT | 85207H104 |
| SPAB | SPDR SER TR | 9,601 | $253 | 0.0% | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,069 | $252 | 0.0% | $34.50 | — | FT CBOE VEST BFR | 33740F623 |
| SPMD | SPDR SER TR | 6,313 | $251 | 0.0% | $44.75 | — | PORTFOLIO S&P400 | 78464A847 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,390 | $251 | 0.0% | $42.26 | +12.7% | SHS NEW | M87915274 |
| MAR | MARRIOTT INTL INC NEW | 1,845 | $251 | 0.0% | $111.27 | +43.3% | CL A | 571903202 |
| — | PREMIER FINANCIAL CORP | 9,824 | $249 | 0.0% | $18.21 | — | COM | 74052F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,477 | $249 | 0.0% | $191.97 | -5.7% | CL A | 22788C105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 26,616 | $248 | 0.0% | $9.45 | — | COM SHS BEN IN | 600379101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 967 | $248 | 0.0% | $110.54 | +16.2% | COM | 679580100 |
| FNB | F N B CORP | 22,269 | $242 | 0.0% | $8.32 | +23.4% | COM | 302520101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,715 | $242 | 0.0% | $54.01 | — | SPON ADR | 400501102 |
| XLV | SELECT SECTOR SPDR TR | 1,888 | $242 | 0.0% | $94.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENERPLUS CORP | 18,201 | $241 | 0.0% | $10.71 | — | COM | 292766102 |
| — | GSK PLC | 5,526 | $241 | 0.0% | $44.09 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 7,526 | $239 | 0.0% | $49.38 | -26.7% | COM | 37045V100 |
| CMBT | EURONAV NV | 20,044 | $239 | 0.0% | $5.15 | +38.4% | SHS | B38564108 |
| OTIS | OTIS WORLDWIDE CORP | 3,320 | $235 | 0.0% | $61.14 | +13.6% | COM | 68902V107 |
| APH | AMPHENOL CORP NEW | 3,629 | $234 | 0.0% | $31.13 | +7.9% | CL A | 032095101 |
| AAP | ADVANCE AUTO PARTS INC | 1,333 | $231 | 0.0% | $112.44 | +60.5% | COM | 00751Y106 |
| TD | TORONTO DOMINION BK ONT | 3,499 | $229 | 0.0% | $66.73 | +8.8% | COM NEW | 891160509 |
| CB | CHUBB LIMITED | 1,165 | $229 | 0.0% | $178.86 | +9.7% | COM | H1467J104 |
| ARCC | ARES CAPITAL CORP | 12,696 | $228 | 0.0% | $8.51 | +62.6% | COM | 04010L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,746 | $227 | 0.0% | $95.33 | +38.7% | SHS | G8994E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,441 | $227 | 0.0% | $78.36 | — | CLOUD COMPUTING | 33734X192 |
| NTR | NUTRIEN LTD | 2,841 | $226 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| IBB | ISHARES TR | 1,911 | $225 | 0.0% | $126.46 | — | ISHARES BIOTECH | 464287556 |
| GMAB | GENMAB A/S | 6,936 | $225 | 0.0% | $25.21 | — | SPONSORED ADS | 372303206 |
| FE | FIRSTENERGY CORP | 5,800 | $223 | 0.0% | $27.39 | +34.2% | COM | 337932107 |
| IYG | ISHARES TR | 1,504 | $223 | 0.0% | $148.27 | — | U.S. FIN SVC ETF | 464287770 |
| ROK | ROCKWELL AUTOMATION INC | 1,118 | $223 | 0.0% | $250.54 | -15.4% | COM | 773903109 |
| SICPQ | SILVERGATE CAP CORP | 4,165 | $223 | 0.0% | $115.16 | -19.0% | CL A | 82837P408 |
| SBCF | SEACOAST BKG CORP FLA | 6,512 | $215 | 0.0% | $34.92 | -4.3% | COM NEW | 811707801 |
| IEI | ISHARES TR | 1,799 | $215 | 0.0% | $119.51 | — | 3 7 YR TREAS BD | 464288661 |
| BKNG | BOOKING HOLDINGS INC | 123 | $215 | 0.0% | $2049.85 | +2.4% | COM | 09857L108 |
| ACWI | ISHARES TR | 2,555 | $214 | 0.0% | $79.84 | — | MSCI ACWI ETF | 464288257 |
| VBR | VANGUARD INDEX FDS | 1,427 | $214 | 0.0% | $153.36 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 1,558 | $214 | 0.0% | $149.83 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,587 | $213 | 0.0% | $104.65 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 977 | $212 | 0.0% | $216.99 | — | RUSSELL 3000 ETF | 464287689 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,283 | $212 | 0.0% | $28.85 | +50.7% | COM | 61174X109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,525 | $212 | 0.0% | $8.21 | +21.3% | COM | 667340103 |
| DXCM | DEXCOM INC | 2,831 | $211 | 0.0% | $93.54 | -2.4% | COM | 252131107 |
| VFH | VANGUARD WORLD FDS | 2,737 | $211 | 0.0% | $83.84 | — | FINANCIALS ETF | 92204A405 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,522 | $211 | 0.0% | $83.66 | — | SPONSORED ADR | 82706C108 |
| — | AVANGRID INC | 4,580 | $211 | 0.0% | $43.51 | — | COM | 05351W103 |
| XBI | SPDR SER TR | 2,831 | $210 | 0.0% | $108.94 | — | S&P BIOTECH | 78464A870 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,016 | $210 | 0.0% | $67.21 | — | NAS CLNEDG GREEN | 33733E500 |
| SON | SONOCO PRODS CO | 3,686 | $210 | 0.0% | $43.14 | +19.7% | COM | 835495102 |
| BCE | BCE INC | 4,245 | $209 | 0.0% | $30.92 | +32.5% | COM NEW | 05534B760 |
| PAYC | PAYCOM SOFTWARE INC | 741 | $208 | 0.0% | $166.73 | +73.5% | COM | 70432V102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,758 | $207 | 0.0% | $12.79 | +13.8% | COM CL A | 45841N107 |
| C | CITIGROUP INC | 4,487 | $206 | 0.0% | $48.97 | -10.6% | COM NEW | 172967424 |
| VDC | VANGUARD WORLD FDS | 1,103 | $205 | 0.0% | $200.06 | — | CONSUM STP ETF | 92204A207 |
| DAL | DELTA AIR LINES INC DEL | 7,064 | $205 | 0.0% | $42.51 | -12.8% | COM NEW | 247361702 |
| LNC | LINCOLN NATL CORP IND | 4,361 | $204 | 0.0% | $32.91 | +39.8% | COM | 534187109 |
| ULST | SSGA ACTIVE ETF TR | 5,133 | $204 | 0.0% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,854 | $202 | 0.0% | $22.75 | 0.0% | ORD | G36738105 |
| — | DNP SELECT INCOME FD INC | 18,035 | $196 | 0.0% | $10.00 | — | COM | 23325P104 |
| KEY | KEYCORP | 11,331 | $195 | 0.0% | $16.18 | -1.6% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,486 | $186 | 0.0% | $10.11 | +10.7% | COM | 446150104 |
| — | ROYCE VALUE TR INC | 13,021 | $182 | 0.0% | $16.19 | — | COM | 780910105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,053 | $177 | 0.0% | $17.21 | — | SPON ADS | 81689T104 |
| — | CELESTICA INC | 17,280 | $168 | 0.0% | $4.63 | — | SUB VTG SHS | 15101Q108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,547 | $161 | 0.0% | $7.85 | +68.1% | COM | 31931U102 |
| QS | QUANTUMSCAPE CORP | 18,616 | $160 | 0.0% | $16.68 | -19.9% | COM CL A | 74767V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,162 | $156 | 0.0% | $21.16 | -53.3% | CL A | 69608A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,473 | $150 | 0.0% | $20.88 | -19.7% | SHS | G66721104 |
| — | PRIMO WATER CORPORATION | 10,497 | $140 | 0.0% | $13.34 | — | COM | 74167P108 |
| — | TEMPLETON GLOBAL INCOME FD | 28,762 | $127 | 0.0% | $6.46 | — | COM | 880198106 |
| VTRS | VIATRIS INC | 10,423 | $109 | 0.0% | $13.01 | -28.6% | COM | 92556V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,553 | $105 | 0.0% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| JBLU | JETBLUE AWYS CORP | 12,268 | $103 | 0.0% | $9.90 | +8.0% | COM | 477143101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,268 | $101 | 0.0% | $7.68 | -42.3% | COM | 00973N102 |
| — | SOUTHWESTERN ENERGY CO | 13,152 | $82 | 0.0% | $6.23 | — | COM | 845467109 |
| — | SIRIUS XM HOLDINGS INC | 12,785 | $78 | 0.0% | $5.11 | — | COM | 82968B103 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,074 | $78 | 0.0% | $8.20 | — | INC OPPTY FD | 94987B105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $78 | 0.0% | $2.76 | +165.6% | COM | 14888U101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,953 | $68 | 0.0% | $2.90 | -8.3% | COM CL A | 18914F103 |
| SACH | SACHEM CAP CORP | 11,750 | $48 | 0.0% | $5.45 | — | COM | 78590A109 |
| SAN | BANCO SANTANDER S.A. | 16,736 | $47 | 0.0% | $5.18 | — | ADR | 05964H105 |
| — | VASCULAR BIOGENICS LTD | 22,000 | $35 | 0.0% | $2.00 | — | COM | M96883109 |
| RIG | TRANSOCEAN LTD | 10,170 | $34 | 0.0% | $3.39 | +19.4% | REG SHS | H8817H100 |
| — | TILRAY BRANDS INC | 10,989 | $34 | 0.0% | $7.82 | — | COM CL 2 | 88688T100 |
| — | 22ND CENTY GROUP INC | 14,868 | $32 | 0.0% | $2.48 | — | COM | 90137F103 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $23 | 0.0% | $1.70 | 0.0% | COM NEW | 75585H206 |
| AREC | AMERICAN RES CORP | 14,157 | $21 | 0.0% | $2.09 | -14.6% | CL A | 02927U208 |
| NET | CLOUDFLARE INC | 225,011 | $16 | 0.0% | $75.00 | -4.0% | CL A COM | 18915M107 |
| — | TUESDAY MORNING CORP | 36,874 | $13 | 0.0% | $4.50 | — | COM | 89904V101 |
| — | HYCROFT MINING HOLDING CORP | 10,050 | $11 | 0.0% | $1.09 | — | COM CL A | 44862P109 |
| — | CHECK CAP LTD | 30,000 | $9 | 0.0% | $0.40 | — | SHS | M2361E203 |
| — | ATHENEX INC | 15,720 | $6 | 0.0% | $2.53 | — | COM | 04685N103 |
| — | ANPAC BIO MED SCIENCE CO LTD | 19,126 | $6 | 0.0% | $5.44 | — | SPONSORED ADS | 03635R107 |
| — | SUNDIAL GROWERS INC | 11,755 | $4 | 0.0% | $0.34 | — | COM | 86730L109 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 11,764 | $3 | 0.0% | $1.42 | -80.1% | COM | 88340B109 |
| RENO | RENOVARE ENVIRONMENTAL INC | 40,000 | $2 | 0.0% | $0.28 | 0.0% | COM | 09074B107 |