Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $3.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 17,483,096 | $789M | 21.2% | $45.15 | $49.94 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,661,660 | $406M | 10.9% | $41.97 | $41.74 | — | VAN FTSE DEV MKT | 921943858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,197,570 | $223M | 6.0% | $42.94 | $38.62 | — | RUSL 1000 DYNM | 46138J619 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,946,976 | $107M | 2.9% | $55.12 | $63.04 | — | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 2,147,058 | $96.21M | 2.6% | $44.81 | $52.40 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 661,860 | $86M | 2.3% | $129.93 * | $121.76 | +15.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 1,308,262 | $85.83M | 2.3% | $65.61 | $57.72 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 476,862 | $63.95M | 1.7% | $134.10 * | $106.74 | +10.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 184,290 | $44.2M | 1.2% | $239.83 * | $189.23 | +23.7% | COM | 594918104 |
| TFI | SPDR SER TR | 963,938 | $43.98M | 1.2% | $45.62 | $46.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWN | ISHARES TR | 301,154 | $41.76M | 1.1% | $138.67 | $152.27 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 840,052 | $41.57M | 1.1% | $49.49 | $49.52 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 186,812 | $35.72M | 1.0% | $191.20 | $177.14 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 95,558 | $33.58M | 0.9% | $351.38 | $335.52 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 210,204 | $31.92M | 0.9% | $151.86 | $141.05 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 1,290,616 | $30.55M | 0.8% | $23.67 | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 329,632 | $26.39M | 0.7% | $80.07 | $69.56 | — | COM SHS | 33734K109 |
| IVV | ISHARES TR | 68,562 | $26.34M | 0.7% | $384.24 | $372.56 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 111,884 | $23.97M | 0.6% | $214.25 | $166.09 | — | RUS 1000 GRW ETF | 464287614 |
| DWM | WISDOMTREE TR | 493,718 | $23.23M | 0.6% | $47.04 | $51.61 | — | INTL EQUITY FD | 97717W703 |
| JNJ | JOHNSON & JOHNSON | 125,916 | $22.24M | 0.6% | $176.66 * | $134.82 | +16.5% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 221,432 | $21.99M | 0.6% | $99.32 | $126.90 | -20.4% | COM | 37940X102 |
| SCHF | SCHWAB STRATEGIC TR | 682,672 | $21.99M | 0.6% | $32.21 | $30.71 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 112,906 | $20.27M | 0.5% | $179.49 * | $127.30 | +20.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 131,480 | $19.93M | 0.5% | $151.56 * | $111.61 | +16.3% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 406,884 | $19.29M | 0.5% | $47.41 | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| CMCSA | COMCAST CORP NEW | 540,528 | $18.9M | 0.5% | $34.97 * | $30.58 | -1.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 70,082 | $18.7M | 0.5% | $266.84 | $249.99 | +5.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 165,974 | $18.31M | 0.5% | $110.30 * | $79.84 | +20.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,812 | $18.07M | 0.5% | $550.71 * | $430.63 | +21.9% | COM | 883556102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 736,688 | $17.76M | 0.5% | $24.11 | $24.03 | — | TCW UNCONSTRAI | 33740F888 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 296,402 | $17.62M | 0.5% | $59.44 | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHV | SCHWAB STRATEGIC TR | 243,296 | $16.06M | 0.4% | $66.02 | $57.59 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 105,788 | $16.04M | 0.4% | $151.65 | $133.66 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,392 | $15.88M | 0.4% | $308.90 * | $238.26 | +24.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 28,850 | $15.3M | 0.4% | $530.26 * | $371.28 | +34.8% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 40,930 | $14.97M | 0.4% | $365.84 * | $243.16 | +42.2% | COM | 532457108 |
| IJR | ISHARES TR | 154,658 | $14.64M | 0.4% | $94.64 | $87.51 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 83,970 | $14.6M | 0.4% | $173.85 * | $140.46 | +5.4% | CL B | 911312106 |
| IWB | ISHARES TR | 67,634 | $14.24M | 0.4% | $210.52 | $173.52 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 271,342 | $13.9M | 0.4% | $51.24 * | $35.45 | +13.4% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 79,494 | $13.85M | 0.4% | $174.20 | $173.74 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 113,808 | $12.63M | 0.3% | $110.95 * | $74.45 | +24.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 39,470 | $12.47M | 0.3% | $315.86 * | $245.50 | +14.5% | COM | 437076102 |
| V | VISA INC | 58,596 | $12.18M | 0.3% | $207.80 * | $169.01 | +16.5% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 141,170 | $11.97M | 0.3% | $84.80 | $82.73 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 156,820 | $11.85M | 0.3% | $75.55 | $65.93 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 28,612 | $10.94M | 0.3% | $382.46 | $344.67 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 112,788 | $10.51M | 0.3% | $93.19 * | $72.13 | +19.1% | COM | 126650100 |
| PEP | PEPSICO INC | 57,754 | $10.43M | 0.3% | $180.66 * | $137.89 | +16.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 123,820 | $10.4M | 0.3% | $84.00 * | $112.52 | -12.2% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 325,912 | $10.26M | 0.3% | $31.47 | $31.53 | — | INTL SCEQT ETF | 808524888 |
| KO | COCA COLA CO | 160,604 | $10.22M | 0.3% | $63.61 * | $46.00 | +19.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 113,070 | $9.976M | 0.3% | $88.23 * | $101.42 | -7.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 78,030 | $9.411M | 0.3% | $120.61 | $102.48 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,424 | $9.359M | 0.3% | $140.90 * | $116.27 | +5.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 103,938 | $9.222M | 0.2% | $88.73 * | $102.00 | -7.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 43,120 | $9.189M | 0.2% | $213.10 | $211.54 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 63,350 | $8.893M | 0.2% | $140.38 | $139.25 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 194,410 | $8.745M | 0.2% | $44.98 | $44.63 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 52,400 | $8.469M | 0.2% | $161.62 * | $105.76 | +29.7% | COM | 00287Y109 |
| EFA | ISHARES TR | 126,912 | $8.331M | 0.2% | $65.64 | $67.80 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 122,514 | $8.264M | 0.2% | $67.45 | $63.83 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 17,978 | $8.209M | 0.2% | $456.61 * | $382.25 | +22.6% | COM | 22160K105 |
| RLY | SSGA ACTIVE ETF TR | 292,082 | $8.044M | 0.2% | $27.54 | $26.80 | — | MULT ASS RLRTN | 78467V103 |
| LMT | LOCKHEED MARTIN CORP | 16,006 | $7.789M | 0.2% | $486.63 * | $361.42 | +18.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 22,190 | $7.715M | 0.2% | $347.68 * | $277.71 | +16.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 52,290 | $7.414M | 0.2% | $141.79 * | $40.13 | +13.8% | COM | 931142103 |
| — | MANAGED PORTFOLIO SERIES | 300,262 | $7.413M | 0.2% | $24.69 | $20.20 | — | TORTOISE NRAM PI | 56167N720 |
| IWS | ISHARES TR | 69,714 | $7.344M | 0.2% | $105.34 | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 393,218 | $7.239M | 0.2% | $18.41 * | $15.00 | +0.7% | COM | 00206R102 |
| QAI | INDEXIQ ETF TR | 249,366 | $7.097M | 0.2% | $28.46 | $28.85 | — | HEDGE MLTI ETF | 45409B107 |
| AMGN | AMGEN INC | 26,840 | $7.05M | 0.2% | $262.67 * | $193.90 | +25.2% | COM | 031162100 |
| EFAV | ISHARES TR | 110,532 | $7.028M | 0.2% | $63.58 | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| NEE | NEXTERA ENERGY INC | 83,484 | $6.979M | 0.2% | $83.60 * | $67.52 | +9.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 26,248 | $6.918M | 0.2% | $263.56 * | $204.63 | +19.8% | COM | 580135101 |
| — | BLACKROCK INC | 9,740 | $6.9M | 0.2% | $708.42 | $613.65 | — | COM | 09247X101 |
| MTB | M & T BK CORP | 47,262 | $6.856M | 0.2% | $145.06 | $124.75 | +18.5% | COM | 55261F104 |
| NVDA | NVIDIA CORPORATION | 46,726 | $6.829M | 0.2% | $146.15 * | $15.62 | -6.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 34,190 | $6.813M | 0.2% | $199.27 * | $151.26 | +24.4% | COM | 548661107 |
| SEIC | SEI INVTS CO | 115,774 | $6.75M | 0.2% | $58.30 * | $55.53 | -3.2% | COM | 784117103 |
| PM | PHILIP MORRIS INTL INC | 66,566 | $6.737M | 0.2% | $101.21 * | $71.91 | +13.1% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 201,824 | $6.684M | 0.2% | $33.12 * | $27.53 | +15.2% | COM | 060505104 |
| ERIE | ERIE INDTY CO | 426,444 | $6.58M | 0.2% | $15.43 * | $208.39 | +17.7% | CL A | 29530P102 |
| PNC | PNC FINL SVCS GROUP INC | 41,192 | $6.506M | 0.2% | $157.94 * | $109.61 | +27.0% | COM | 693475105 |
| QCOM | QUALCOMM INC | 57,534 | $6.325M | 0.2% | $109.93 | $92.72 | +17.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 30,380 | $6.292M | 0.2% | $207.11 * | $179.63 | +5.9% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 21,464 | $6.246M | 0.2% | $291.00 * | $261.17 | +5.5% | COM | 701094104 |
| DIS | DISNEY WALT CO | 70,882 | $6.158M | 0.2% | $86.88 * | $100.27 | -6.8% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 71,484 | $6.137M | 0.2% | $85.85 * | $62.70 | +12.9% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 25,878 | $5.997M | 0.2% | $231.74 * | $227.81 | -0.7% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 124,754 | $5.943M | 0.2% | $47.64 * | $37.05 | +11.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 87,474 | $5.83M | 0.2% | $66.65 * | $53.08 | +9.3% | CL A | 609207105 |
| ZION | ZIONS BANCORPORATION N A | 116,826 | $5.743M | 0.2% | $49.16 | $46.12 | +8.5% | COM | 989701107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,518 | $5.641M | 0.2% | $54.49 | $52.91 | — | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 47,214 | $5.525M | 0.1% | $117.02 * | $94.67 | +0.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 139,842 | $5.51M | 0.1% | $39.40 * | $31.34 | -1.8% | COM | 92343V104 |
| IJH | ISHARES TR | 22,720 | $5.495M | 0.1% | $241.86 | $211.59 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 40,626 | $5.494M | 0.1% | $135.23 | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 168,736 | $5.438M | 0.1% | $32.23 | $30.24 | — | XTRACK MSCI EAFE | 233051200 |
| PGX | INVESCO EXCH TRADED FD TR II | 482,060 | $5.389M | 0.1% | $11.18 | $12.46 | — | PFD ETF | 46138E511 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,974 | $5.322M | 0.1% | $71.94 * | $56.50 | +15.4% | COM | 110122108 |
| SCHK | SCHWAB STRATEGIC TR | 143,486 | $5.299M | 0.1% | $36.93 | $30.64 | — | 1000 INDEX ETF | 808524722 |
| USB | US BANCORP DEL | 120,586 | $5.259M | 0.1% | $43.61 * | $34.88 | +5.2% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 26,454 | $5.142M | 0.1% | $194.38 * | $185.00 | -3.4% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 22,924 | $4.914M | 0.1% | $214.36 * | $159.99 | +11.7% | COM | 438516106 |
| AGG | ISHARES TR | 50,660 | $4.914M | 0.1% | $97.00 | $104.20 | — | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 42,126 | $4.89M | 0.1% | $116.08 * | $91.42 | +7.8% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 19,636 | $4.836M | 0.1% | $246.28 * | $184.14 | +26.6% | COM | 256677105 |
| SLYV | SPDR SER TR | 64,254 | $4.769M | 0.1% | $74.22 | $64.30 | — | S&P 600 SMCP VAL | 78464A300 |
| MRSH | MARSH & MCLENNAN COS INC | 28,694 | $4.748M | 0.1% | $165.47 * | $118.90 | +31.2% | COM | 571748102 |
| PSX | PHILLIPS 66 | 45,478 | $4.734M | 0.1% | $104.09 * | $77.23 | +18.3% | COM | 718546104 |
| VST | VISTRA CORP | 200,950 | $4.662M | 0.1% | $23.20 * | $22.42 | -1.8% | COM | 92840M102 |
| AVY | AVERY DENNISON CORP | 25,674 | $4.647M | 0.1% | $181.00 * | $134.92 | +24.7% | COM | 053611109 |
| SCHA | SCHWAB STRATEGIC TR | 114,488 | $4.638M | 0.1% | $40.51 | $43.82 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 234,858 | $4.53M | 0.1% | $19.29 | $29.29 | — | US REIT ETF | 808524847 |
| VUSB | VANGUARD BD INDEX FDS | 92,384 | $4.527M | 0.1% | $49.00 | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| — | SOUTHSTATE CORPORATION | 58,426 | $4.461M | 0.1% | $76.35 | $63.32 | — | COM | 840441109 |
| BA | BOEING CO | 23,386 | $4.455M | 0.1% | $190.50 * | $174.15 | -6.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 18,202 | $4.36M | 0.1% | $239.53 * | $172.37 | +19.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 28,470 | $4.207M | 0.1% | $147.77 * | $129.64 | +9.8% | COM | 025816109 |
| SYY | SYSCO CORP | 54,658 | $4.179M | 0.1% | $76.46 * | $64.28 | +15.0% | COM | 871829107 |
| NFLX | NETFLIX INC | 14,118 | $4.163M | 0.1% | $294.87 * | $28.79 | -2.6% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 7,454 | $4.146M | 0.1% | $556.21 | $396.62 | +38.3% | COM | 384802104 |
| ORCL | ORACLE CORP | 50,382 | $4.118M | 0.1% | $81.74 * | $62.87 | +16.4% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,398 | $4.077M | 0.1% | $134.12 | $114.76 | +17.3% | COM | 11133T103 |
| GVI | ISHARES TR | 39,728 | $4.071M | 0.1% | $102.47 | $102.47 | — | INTRM GOV CR ETF | 464288612 |
| — | SYNOVUS FINL CORP | 107,456 | $4.035M | 0.1% | $37.55 | $34.96 | — | COM NEW | 87161C501 |
| FNDF | SCHWAB STRATEGIC TR | 138,496 | $4.026M | 0.1% | $29.07 | $27.78 | — | SCHWB FDT INT LG | 808524755 |
| GD | GENERAL DYNAMICS CORP | 15,960 | $3.96M | 0.1% | $248.12 * | $184.48 | +24.0% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,256 | $3.952M | 0.1% | $70.25 * | $62.10 | +2.9% | COM | 595017104 |
| ABT | ABBOTT LABS | 35,924 | $3.944M | 0.1% | $109.79 * | $90.51 | +7.9% | COM | 002824100 |
| DE | DEERE & CO | 9,094 | $3.9M | 0.1% | $428.85 * | $301.11 | +29.1% | COM | 244199105 |
| MEDP | MEDPACE HLDGS INC | 18,270 | $3.881M | 0.1% | $212.42 * | $193.74 | +3.1% | COM | 58506Q109 |
| TSLA | TESLA INC | 31,370 | $3.864M | 0.1% | $123.18 * | $221.83 | -14.6% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 32,290 | $3.81M | 0.1% | $117.99 * | $83.52 | +31.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 11,008 | $3.78M | 0.1% | $343.39 * | $303.43 | +6.0% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 82,994 | $3.78M | 0.1% | $45.55 * | $39.19 | +6.9% | COM | 440452100 |
| VYM | VANGUARD WHITEHALL FDS | 33,812 | $3.659M | 0.1% | $108.22 | $98.87 | — | HIGH DIV YLD | 921946406 |
| DES | WISDOMTREE TR | 125,462 | $3.568M | 0.1% | $28.44 | $28.77 | — | US SMALLCAP DIVD | 97717W604 |
| MET | METLIFE INC | 48,228 | $3.49M | 0.1% | $72.36 * | $53.51 | +21.7% | COM | 59156R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,026 | $3.375M | 0.1% | $336.62 * | $297.85 | +7.4% | COM | 00724F101 |
| AFL | AFLAC INC | 46,904 | $3.374M | 0.1% | $71.93 * | $49.06 | +27.4% | COM | 001055102 |
| CAG | CONAGRA BRANDS INC | 84,216 | $3.259M | 0.1% | $38.70 * | $28.31 | +9.4% | COM | 205887102 |
| CWST | CASELLA WASTE SYS INC | 41,032 | $3.254M | 0.1% | $79.30 | $52.47 | +53.0% | CL A | 147448104 |
| STT | STATE STR CORP | 40,842 | $3.168M | 0.1% | $77.57 * | $64.29 | +2.8% | COM | 857477103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 70,780 | $3.161M | 0.1% | $44.66 | $38.87 | — | S&P SMLCP LOW | 46138G102 |
| CRI | CARTERS INC | 41,928 | $3.128M | 0.1% | $74.60 * | $68.35 | -9.2% | COM | 146229109 |
| IGSB | ISHARES TR | 61,414 | $3.06M | 0.1% | $49.83 | $58.03 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 5,438 | $3.042M | 0.1% | $559.40 * | $37.76 | +26.1% | COM | 11135F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 64,022 | $2.999M | 0.1% | $46.84 * | $55.63 | -3.1% | COM | 681116109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,076 | $2.989M | 0.1% | $102.80 | $103.04 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 13,472 | $2.89M | 0.1% | $214.52 | $226.59 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 106,974 | $2.827M | 0.1% | $26.43 | $32.12 | -17.0% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 37,056 | $2.818M | 0.1% | $76.05 * | $62.44 | +0.1% | COM | 723484101 |
| MO | ALTRIA GROUP INC | 60,824 | $2.78M | 0.1% | $45.71 * | $30.70 | +14.1% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 15,638 | $2.653M | 0.1% | $169.65 | $161.37 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 33,640 | $2.65M | 0.1% | $78.78 * | $67.15 | +3.8% | COM | 194162103 |
| NFG | NATIONAL FUEL GAS CO | 41,540 | $2.629M | 0.1% | $63.29 | $59.21 | +8.7% | COM | 636180101 |
| SJM | SMUCKER J M CO | 16,402 | $2.599M | 0.1% | $158.46 * | $109.25 | +22.2% | COM NEW | 832696405 |
| XT | ISHARES TR | 54,692 | $2.589M | 0.1% | $47.34 | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,382 | $2.588M | 0.1% | $38.99 | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,180,218 | $2.537M | 0.1% | $2.15 * | $2.65 | 0.0% | COM | 760416107 |
| MMM | 3M CO | 21,066 | $2.527M | 0.1% | $119.96 * | $96.86 | -6.4% | COM | 88579Y101 |
| DFAS | DIMENSIONAL ETF TRUST | 244,164 | $2.524M | 0.1% | $10.34 | $8.41 | — | US SMALL CAP ETF | 25434V500 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,496 | $2.471M | 0.1% | $141.23 | $131.97 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 15,560 | $2.471M | 0.1% | $158.80 | $156.32 | — | SM CP VAL ETF | 922908611 |
| CWI | SPDR INDEX SHS FDS | 102,348 | $2.462M | 0.1% | $24.06 | $26.91 | — | MSCI ACWI EXUS | 78463X848 |
| IWM | ISHARES TR | 14,122 | $2.462M | 0.1% | $174.34 | $165.52 | — | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 83,362 | $2.436M | 0.1% | $29.22 * | $24.17 | +2.0% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 43,336 | $2.317M | 0.1% | $53.47 * | $38.77 | +18.9% | COM STK | 806857108 |
| IEFA | ISHARES TR | 36,968 | $2.28M | 0.1% | $61.67 | $62.06 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 19,322 | $2.233M | 0.1% | $115.57 * | $77.42 | +37.7% | COM | 704326107 |
| EXC | EXELON CORP | 51,014 | $2.205M | 0.1% | $43.22 * | $30.59 | +15.0% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 6,510 | $2.181M | 0.1% | $335.02 * | $296.44 | +8.3% | COM | 78409V104 |
| IVW | ISHARES TR | 37,176 | $2.175M | 0.1% | $58.51 | $67.34 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 47,636 | $2.175M | 0.1% | $45.66 | $49.89 | — | US AGGREGATE B | 808524839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,094 | $2.133M | 0.1% | $38.72 | $38.68 | — | NASDAQ CYB ETF | 33734X846 |
| MUB | ISHARES TR | 20,194 | $2.131M | 0.1% | $105.53 | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| — | ASPEN TECHNOLOGY INC | 36,132 | $2.058M | 0.1% | $56.96 | $52.71 | — | COM | 29109X106 |
| IVE | ISHARES TR | 14,158 | $2.054M | 0.1% | $145.08 | $145.28 | — | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 13,842 | $2.028M | 0.1% | $146.51 * | $131.77 | +8.7% | CL A | 98978V103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 64,718 | $1.984M | 0.1% | $30.66 | $30.03 | — | FT CBOE VEST US | 33740U844 |
| — | LAKE SHORE BANCORP INC | 164,088 | $1.981M | 0.1% | $12.07 | $14.20 | — | COM | 510700107 |
| FMNB | FARMERS NATIONAL BANC CORP | 138,626 | $1.957M | 0.1% | $14.12 * | $11.97 | -0.6% | COM | 309627107 |
| EMR | EMERSON ELEC CO | 20,324 | $1.952M | 0.1% | $96.04 * | $76.41 | +10.6% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 7,312 | $1.941M | 0.1% | $265.45 * | $192.25 | +18.7% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 24,760 | $1.924M | 0.1% | $77.71 * | $86.13 | -14.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 19,326 | $1.917M | 0.1% | $99.19 * | $79.18 | +10.6% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 7,508 | $1.85M | 0.0% | $246.40 * | $206.75 | +6.6% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 7,776 | $1.846M | 0.0% | $237.40 * | $224.77 | -0.0% | COM | 824348106 |
| TJX | TJX COS INC NEW | 23,018 | $1.832M | 0.0% | $79.59 * | $62.09 | +13.9% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 54,916 | $1.802M | 0.0% | $32.81 * | $28.15 | +6.3% | COM | 316773100 |
| HSY | HERSHEY CO | 7,634 | $1.768M | 0.0% | $231.60 * | $165.26 | +28.3% | COM | 427866108 |
| SO | SOUTHERN CO | 24,190 | $1.727M | 0.0% | $71.39 * | $53.83 | +10.7% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,888 | $1.721M | 0.0% | $158.06 * | $124.98 | +19.5% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 10,918 | $1.713M | 0.0% | $156.90 * | $123.48 | +24.1% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 24,166 | $1.704M | 0.0% | $70.51 | $68.10 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 19,468 | $1.703M | 0.0% | $87.48 | $78.92 | — | ENERGY | 81369Y506 |
| THFF | FIRST FINL CORP IND | 36,944 | $1.702M | 0.0% | $46.07 * | $38.07 | +9.5% | COM | 320218100 |
| BDX | BECTON DICKINSON & CO | 6,640 | $1.689M | 0.0% | $254.37 * | $213.20 | +4.7% | COM | 075887109 |
| SLF | SUN LIFE FINANCIAL INC. | 36,000 | $1.671M | 0.0% | $46.42 * | $44.53 | -0.6% | COM | 866796105 |
| KMB | KIMBERLY-CLARK CORP | 12,264 | $1.665M | 0.0% | $135.76 * | $101.31 | +11.3% | COM | 494368103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,672 | $1.661M | 0.0% | $171.73 | $171.73 | — | VNG RUS3000IDX | 92206C599 |
| SMMV | ISHARES TR | 47,880 | $1.657M | 0.0% | $34.61 | $31.95 | — | MSCI USA SMCP MN | 46435G433 |
| APD | AIR PRODS & CHEMS INC | 5,370 | $1.656M | 0.0% | $308.38 * | $233.08 | +11.3% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,952 | $1.641M | 0.0% | $331.38 | $292.28 | — | UT SER 1 | 78467X109 |
| OXY | OCCIDENTAL PETE CORP | 25,806 | $1.625M | 0.0% | $62.97 * | $49.76 | +30.0% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,784 | $1.62M | 0.0% | $238.80 * | $173.50 | +32.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 6,086 | $1.615M | 0.0% | $265.36 * | $259.54 | -6.1% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 15,638 | $1.611M | 0.0% | $103.02 * | $73.42 | +15.5% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 28,500 | $1.584M | 0.0% | $55.58 | $66.37 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 7,688 | $1.567M | 0.0% | $203.82 | $191.53 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,536 | $1.566M | 0.0% | $442.87 | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 45,594 | $1.559M | 0.0% | $34.19 | $31.15 | — | FINANCIAL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 15,642 | $1.556M | 0.0% | $99.48 * | $75.33 | +15.1% | COM | 744320102 |
| OPLN | KAR AUCTION SVCS INC | 116,522 | $1.521M | 0.0% | $13.05 * | $14.99 | -10.5% | COM | 48238T109 |
| RJF | RAYMOND JAMES FINL INC | 13,960 | $1.492M | 0.0% | $106.88 | $94.40 | +13.3% | COM | 754730109 |
| VIGI | VANGUARD WHITEHALL FDS | 21,378 | $1.488M | 0.0% | $69.60 | $69.88 | — | INTL DVD ETF | 921946810 |
| EEM | ISHARES TR | 39,014 | $1.482M | 0.0% | $37.99 | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 2,674 | $1.459M | 0.0% | $545.62 * | $472.39 | +4.8% | COM | 666807102 |
| IHF | ISHARES TR | 5,434 | $1.457M | 0.0% | $268.13 | $208.86 | — | US HLTHCR PR ETF | 464288828 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,196 | $1.456M | 0.0% | $75.85 * | $51.92 | +30.4% | COM | 416515104 |
| DWX | SPDR INDEX SHS FDS | 44,970 | $1.453M | 0.0% | $32.31 | $34.35 | — | S&P INTL ETF | 78463X772 |
| VHT | VANGUARD WORLD FDS | 5,860 | $1.453M | 0.0% | $247.95 | $213.86 | — | HEALTH CAR ETF | 92204A504 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 64,824 | $1.44M | 0.0% | $22.21 | $21.59 | — | CBOE VEST US EQ | 33740F755 |
| FISV | FISERV INC | 14,224 | $1.438M | 0.0% | $101.10 | $88.20 | +12.9% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,084 | $1.432M | 0.0% | $94.94 * | $69.65 | +16.2% | COM | 025537101 |
| D | DOMINION ENERGY INC | 23,216 | $1.424M | 0.0% | $61.34 * | $50.33 | +6.6% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 16,922 | $1.419M | 0.0% | $83.86 * | $58.57 | +24.5% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,390 | $1.385M | 0.0% | $64.75 | $70.13 | -5.9% | COM | 007903107 |
| RWR | SPDR SER TR | 15,882 | $1.384M | 0.0% | $87.14 | $91.80 | — | DJ REIT ETF | 78464A607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,612 | $1.377M | 0.0% | $208.26 | $190.71 | +10.6% | COM | 502431109 |
| — | EATON VANCE FLTING RATE INC | 123,606 | $1.371M | 0.0% | $11.09 | $12.55 | — | COM | 278279104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,994 | $1.361M | 0.0% | $43.91 | $41.01 | — | RISNG DIVD ACHIV | 33738R506 |
| CTAS | CINTAS CORP | 2,996 | $1.353M | 0.0% | $451.60 * | $71.59 | +47.0% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 8,240 | $1.352M | 0.0% | $164.08 * | $115.96 | +27.4% | COM | 032654105 |
| AME | AMETEK INC | 9,672 | $1.351M | 0.0% | $139.68 * | $103.43 | +25.5% | COM | 031100100 |
| DEO | DIAGEO PLC | 7,514 | $1.339M | 0.0% | $178.20 | $175.06 | — | SPON ADR NEW | 25243Q205 |
| TTD | THE TRADE DESK INC | 29,862 | $1.339M | 0.0% | $44.84 * | $55.78 | -9.1% | COM CL A | 88339J105 |
| F | FORD MTR CO DEL | 115,042 | $1.338M | 0.0% | $11.63 * | $9.71 | +3.6% | COM | 345370860 |
| CMI | CUMMINS INC | 5,416 | $1.312M | 0.0% | $242.25 * | $193.16 | +14.3% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 7,490 | $1.3M | 0.0% | $173.56 * | $120.06 | +32.5% | COM | 372460105 |
| NOW | SERVICENOW INC | 3,322 | $1.29M | 0.0% | $388.32 * | $87.60 | -10.8% | COM | 81762P102 |
| PFF | ISHARES TR | 41,606 | $1.27M | 0.0% | $30.52 | $33.36 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 30,712 | $1.268M | 0.0% | $41.29 | $38.81 | +5.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,942 | $1.262M | 0.0% | $74.49 | $75.09 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 6,196 | $1.257M | 0.0% | $202.87 | $195.81 | — | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 12,872 | $1.253M | 0.0% | $97.34 * | $91.69 | +1.7% | COM | 038222105 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,138 | $1.244M | 0.0% | $174.28 | $174.28 | — | VNG RUS1000IDX | 92206C730 |
| CLX | CLOROX CO DEL | 8,830 | $1.239M | 0.0% | $140.32 * | $127.06 | +0.6% | COM | 189054109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 92,304 | $1.233M | 0.0% | $13.36 | $16.69 | — | CBOE VEST US EQT | 33740F722 |
| USMV | ISHARES TR | 16,948 | $1.222M | 0.0% | $72.10 | $68.15 | — | MSCI USA MIN VOL | 46429B697 |
| AZN | ASTRAZENECA PLC | 17,886 | $1.213M | 0.0% | $67.82 | $57.10 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 2,772 | $1.199M | 0.0% | $432.54 * | $387.71 | +4.2% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 7,218 | $1.193M | 0.0% | $165.28 * | $130.30 | +16.6% | COM | 882508104 |
| AOS | SMITH A O CORP | 20,774 | $1.189M | 0.0% | $57.24 * | $50.79 | +4.1% | COM | 831865209 |
| AMP | AMERIPRISE FINL INC | 3,796 | $1.182M | 0.0% | $311.38 * | $271.70 | +7.4% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 846 | $1.174M | 0.0% | $1387.71 * | $23.82 | +25.4% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 180,710 | $1.16M | 0.0% | $6.42 * | $9.45 | -19.8% | CL A | 69608A108 |
| EL | LAUDER ESTEE COS INC | 4,662 | $1.157M | 0.0% | $248.18 * | $202.02 | +4.4% | CL A | 518439104 |
| FDX | FEDEX CORP | 6,664 | $1.154M | 0.0% | $173.17 * | $169.05 | -8.3% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 11,728 | $1.152M | 0.0% | $98.23 | $89.37 | — | SBI INT-INDS | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 3,570 | $1.144M | 0.0% | $320.45 * | $310.33 | +6.0% | COM | 550021109 |
| ARKK | ARK ETF TR | 36,582 | $1.143M | 0.0% | $31.24 | $51.90 | — | INNOVATION ETF | 00214Q104 |
| HDB | HDFC BANK LTD | 16,686 | $1.141M | 0.0% | $68.38 | $60.88 | — | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 2,918 | $1.135M | 0.0% | $388.97 | $353.32 | +10.1% | COM | 461202103 |
| — | EVANS BANCORP INC | 30,330 | $1.134M | 0.0% | $37.39 | $41.34 | — | COM NEW | 29911Q208 |
| DVN | DEVON ENERGY CORP NEW | 18,426 | $1.133M | 0.0% | $61.49 * | $57.37 | +3.5% | COM | 25179M103 |
| — | BAKKT HOLDINGS INC | 1,040,000 | $1.112M | 0.0% | $1.07 | $1.07 | — | COM CL A | 05759B107 |
| IEX | IDEX CORP | 4,782 | $1.092M | 0.0% | $228.36 * | $200.78 | +7.0% | COM | 45167R104 |
| CRM | SALESFORCE INC | 8,196 | $1.087M | 0.0% | $132.63 * | $153.01 | -5.8% | COM | 79466L302 |
| IGV | ISHARES TR | 4,246 | $1.086M | 0.0% | $255.77 | $252.31 | — | EXPANDED TECH | 464287515 |
| FIS | FIDELITY NATL INFORMATION SV | 15,804 | $1.072M | 0.0% | $67.83 * | $75.16 | -12.9% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,550 | $1.071M | 0.0% | $101.52 * | $43.52 | +11.3% | COM | 61174X109 |
| PRGO | PERRIGO CO PLC | 31,372 | $1.069M | 0.0% | $34.07 * | $40.24 | -12.4% | SHS | G97822103 |
| SONY | SONY GROUP CORPORATION | 13,790 | $1.052M | 0.0% | $76.29 | $76.61 | — | SPONSORED ADR | 835699307 |
| XLK | SELECT SECTOR SPDR TR | 8,446 | $1.051M | 0.0% | $124.44 | $116.56 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,780 | $1.038M | 0.0% | $37.37 | $34.74 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 4,028 | $1.037M | 0.0% | $257.45 * | $239.65 | -0.7% | COM | 773903109 |
| — | CANADIAN PAC RY LTD | 13,852 | $1.033M | 0.0% | $74.57 | $88.75 | — | COM | 13645T100 |
| TIP | ISHARES TR | 9,660 | $1.028M | 0.0% | $106.42 | $113.31 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,904 | $1.026M | 0.0% | $86.19 | $88.25 | — | TT WRLD ST ETF | 922042742 |
| DLN | WISDOMTREE TR | 16,424 | $1.017M | 0.0% | $61.92 | $67.76 | — | US LARGECAP DIVD | 97717W307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,544 | $998K | 0.0% | $152.51 * | $117.67 | +14.6% | COM | 030420103 |
| NVO | NOVO-NORDISK A S | 7,366 | $997K | 0.0% | $135.35 | $101.02 | — | ADR | 670100205 |
| — | EATON VANCE TAX-MANAGED BUY- | 80,980 | $994K | 0.0% | $12.27 | $13.82 | — | COM | 27828Y108 |
| NUE | NUCOR CORP | 7,478 | $986K | 0.0% | $131.85 | $94.44 | +37.2% | COM | 670346105 |
| TXT | TEXTRON INC | 13,874 | $982K | 0.0% | $70.78 * | $56.82 | +19.1% | COM | 883203101 |
| BAX | BAXTER INTL INC | 19,192 | $978K | 0.0% | $50.96 * | $49.63 | 0.0% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,814 | $978K | 0.0% | $256.42 | $284.98 | -9.3% | CL A | 989207105 |
| MS | MORGAN STANLEY | 11,424 | $971K | 0.0% | $85.00 * | $75.41 | +1.8% | COM NEW | 617446448 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 76,488 | $970K | 0.0% | $12.68 | $12.35 | — | VEST US BUFFER | 33740F862 |
| XYL | XYLEM INC | 8,720 | $964K | 0.0% | $110.55 * | $77.28 | +30.7% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,712 | $963K | 0.0% | $61.29 * | $47.50 | +9.7% | COM | 744573106 |
| YUM | YUM BRANDS INC | 7,490 | $959K | 0.0% | $128.04 * | $105.31 | +8.3% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 7,012 | $953K | 0.0% | $135.91 | $121.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | SAFEHOLD INC | 1,848 | $948K | 0.0% | $512.99 | $480.65 | — | COM | 78645L100 |
| MCK | MCKESSON CORP | 2,526 | $948K | 0.0% | $375.30 * | $332.20 | +10.5% | COM | 58155Q103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,972 | $935K | 0.0% | $235.40 | $250.80 | -6.3% | COM | 955306105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 47,014 | $931K | 0.0% | $19.80 | $18.54 | — | SHS | 879105104 |
| ENB | ENBRIDGE INC | 23,632 | $924K | 0.0% | $39.10 * | $30.89 | +3.1% | COM | 29250N105 |
| STBA | S & T BANCORP INC | 27,008 | $923K | 0.0% | $34.18 * | $34.82 | +0.6% | COM | 783859101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,114 | $923K | 0.0% | $39.93 | $37.86 | — | SHS | 33734H106 |
| SCHO | SCHWAB STRATEGIC TR | 19,066 | $920K | 0.0% | $48.25 | $49.30 | — | SHT TM US TRES | 808524862 |
| IWP | ISHARES TR | 10,996 | $919K | 0.0% | $83.58 | $93.16 | — | RUS MD CP GR ETF | 464287481 |
| — | AMCOR PLC | 74,902 | $892K | 0.0% | $11.91 * | $10.14 | +0.8% | ORD | G0250X107 |
| CBFV | CB FINL SVCS INC | 41,500 | $889K | 0.0% | $21.42 * | $21.24 | -10.5% | COM | 12479G101 |
| DIVO | AMPLIFY ETF TR | 24,734 | $887K | 0.0% | $35.86 | $36.23 | — | CWP ENHANCED DIV | 032108409 |
| IWV | ISHARES TR | 4,004 | $884K | 0.0% | $220.78 | $218.68 | — | RUSSELL 3000 ETF | 464287689 |
| BHP | BHP GROUP LTD | 14,232 | $883K | 0.0% | $62.04 | $56.07 | — | SPONSORED ADS | 088606108 |
| VB | VANGUARD INDEX FDS | 4,810 | $883K | 0.0% | $183.58 | $162.51 | — | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 14,902 | $876K | 0.0% | $58.78 * | $43.19 | +41.6% | COM | 22052L104 |
| CSX | CSX CORP | 28,224 | $874K | 0.0% | $30.97 * | $28.92 | -0.7% | COM | 126408103 |
| ALB | ALBEMARLE CORP | 4,014 | $871K | 0.0% | $216.99 * | $248.86 | +2.3% | COM | 012653101 |
| — | BROADMARK RLTY CAP INC | 241,594 | $860K | 0.0% | $3.56 | $7.32 | — | COM | 11135B100 |
| ITW | ILLINOIS TOOL WKS INC | 3,864 | $851K | 0.0% | $220.24 * | $190.15 | +3.9% | COM | 452308109 |
| FFWM | FIRST FNDTN INC | 59,298 | $850K | 0.0% | $14.33 * | $19.09 | -20.7% | COM | 32026V104 |
| KLAC | KLA CORP | 2,214 | $837K | 0.0% | $378.05 * | $330.67 | +2.2% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 5,298 | $831K | 0.0% | $156.85 * | $143.08 | +2.7% | SHS | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 14,928 | $829K | 0.0% | $55.53 * | $24.16 | +3.9% | COM | 136385101 |
| SHOP | SHOPIFY INC | 23,826 | $827K | 0.0% | $34.71 | $37.43 | -8.8% | CL A | 82509L107 |
| ON | ON SEMICONDUCTOR CORP | 13,204 | $824K | 0.0% | $62.41 * | $56.21 | +18.7% | COM | 682189105 |
| PYPL | PAYPAL HLDGS INC | 11,454 | $816K | 0.0% | $71.24 * | $103.49 | -22.8% | COM | 70450Y103 |
| FNB | F N B CORP | 62,216 | $812K | 0.0% | $13.05 * | $10.47 | +14.6% | COM | 302520101 |
| TFC | TRUIST FINL CORP | 18,854 | $811K | 0.0% | $43.01 * | $39.93 | -7.1% | COM | 89832Q109 |
| UGI | UGI CORP NEW | 21,892 | $811K | 0.0% | $37.05 * | $36.14 | 0.0% | COM | 902681105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,400 | $811K | 0.0% | $77.98 | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| ES | EVERSOURCE ENERGY | 9,576 | $803K | 0.0% | $83.86 * | $58.04 | +18.9% | COM | 30040W108 |
| IUSB | ISHARES TR | 17,760 | $798K | 0.0% | $44.93 | $47.01 | — | CORE TOTAL USD | 46434V613 |
| MFC | MANULIFE FINL CORP | 44,692 | $797K | 0.0% | $17.83 * | $16.89 | +0.9% | COM | 56501R106 |
| ADSK | AUTODESK INC | 4,262 | $796K | 0.0% | $186.77 * | $213.32 | -5.9% | COM | 052769106 |
| DXCM | DEXCOM INC | 7,026 | $795K | 0.0% | $113.15 * | $98.94 | +11.0% | COM | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 20,824 | $791K | 0.0% | $37.99 * | $28.65 | +16.9% | CL B | 35671D857 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,240 | $785K | 0.0% | $45.53 | $45.53 | — | MTG-BKD SECS ETF | 92206C771 |
| CARR | CARRIER GLOBAL CORPORATION | 18,972 | $783K | 0.0% | $41.27 * | $35.19 | +10.5% | COM | 14448C104 |
| GMAB | GENMAB A/S | 18,370 | $779K | 0.0% | $42.41 | $33.90 | — | SPONSORED ADS | 372303206 |
| NGG | NATIONAL GRID PLC | 12,744 | $769K | 0.0% | $60.34 | $60.27 | — | SPONSORED ADR NE | 636274409 |
| ORLY | OREILLY AUTOMOTIVE INC | 900 | $760K | 0.0% | $844.44 * | $40.59 | +32.5% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 1,390 | $759K | 0.0% | $546.04 | $438.47 | — | N Y REGISTRY SHS | N07059210 |
| WTRG | ESSENTIAL UTILS INC | 15,886 | $758K | 0.0% | $47.71 * | $46.09 | -1.8% | COM | 29670G102 |
| OLN | OLIN CORP | 14,182 | $751K | 0.0% | $52.95 * | $33.98 | +45.8% | COM PAR $1 | 680665205 |
| C | CITIGROUP INC | 16,496 | $746K | 0.0% | $45.22 * | $43.19 | -6.1% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 6,310 | $734K | 0.0% | $116.32 * | $74.82 | +42.3% | COM | 56585A102 |
| CHWY | CHEWY INC | 19,770 | $733K | 0.0% | $37.08 * | $39.22 | -0.7% | CL A | 16679L109 |
| VIS | VANGUARD WORLD FDS | 4,004 | $731K | 0.0% | $182.57 | $169.74 | — | INDUSTRIAL ETF | 92204A603 |
| MAR | MARRIOTT INTL INC NEW | 4,898 | $730K | 0.0% | $149.04 | $134.75 | +10.7% | CL A | 571903202 |
| PUK | PRUDENTIAL PLC | 26,380 | $725K | 0.0% | $27.48 | $27.48 | — | ADR | 74435K204 |
| SNPS | SYNOPSYS INC | 2,266 | $724K | 0.0% | $319.51 * | $257.73 | +21.4% | COM | 871607107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,202 | $723K | 0.0% | $88.15 | $119.92 | — | SPONSORED ADS | 01609W102 |
| EQNR | EQUINOR ASA | 20,122 | $721K | 0.0% | $35.83 | $36.68 | — | SPONSORED ADR | 29446M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,268 | $721K | 0.0% | $50.53 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTIP | VANGUARD MALVERN FDS | 15,418 | $720K | 0.0% | $46.70 | $49.37 | — | STRM INFPROIDX | 922020805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,814 | $691K | 0.0% | $63.90 | $58.93 | — | S&P500 LOW VOL | 46138E354 |
| WMB | WILLIAMS COS INC | 20,928 | $689K | 0.0% | $32.92 * | $24.77 | +14.0% | COM | 969457100 |
| ACWX | ISHARES TR | 15,124 | $688K | 0.0% | $45.49 | $45.49 | — | MSCI ACWI EX US | 464288240 |
| IJK | ISHARES TR | 9,832 | $672K | 0.0% | $68.35 | $65.70 | — | S&P MC 400GR ETF | 464287606 |
| MTUM | ISHARES TR | 4,596 | $671K | 0.0% | $146.00 | $152.83 | — | MSCI USA MMENTM | 46432F396 |
| RACE | FERRARI N V | 3,096 | $663K | 0.0% | $214.15 * | $206.10 | 0.0% | COM | N3167Y103 |
| NOBL | PROSHARES TR | 7,350 | $661K | 0.0% | $89.93 | $87.78 | — | S&P 500 DV ARIST | 74348A467 |
| MUNI | PIMCO ETF TR | 12,710 | $653K | 0.0% | $51.38 | $51.44 | — | INTER MUN BD ACT | 72201R866 |
| MU | MICRON TECHNOLOGY INC | 13,042 | $652K | 0.0% | $49.99 * | $51.86 | +3.8% | COM | 595112103 |
| RWX | SPDR INDEX SHS FDS | 24,200 | $648K | 0.0% | $26.78 | $37.48 | — | DJ INTL RL ETF | 78463X863 |
| KR | KROGER CO | 14,520 | $647K | 0.0% | $44.56 * | $27.64 | +55.1% | COM | 501044101 |
| APH | AMPHENOL CORP NEW | 8,502 | $647K | 0.0% | $76.10 * | $34.27 | +7.3% | CL A | 032095101 |
| VBK | VANGUARD INDEX FDS | 3,228 | $647K | 0.0% | $200.43 | $200.43 | — | SML CP GRW ETF | 922908595 |
| BF/B | BROWN FORMAN CORP | 9,832 | $646K | 0.0% | $65.70 * | $61.94 | +2.8% | CL B | 115637209 |
| HYG | ISHARES TR | 8,766 | $645K | 0.0% | $73.58 | $83.39 | — | IBOXX HI YD ETF | 464288513 |
| TROW | PRICE T ROWE GROUP INC | 5,882 | $641K | 0.0% | $108.98 * | $81.52 | +19.5% | COM | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP | 8,106 | $635K | 0.0% | $78.34 * | $66.44 | +5.6% | COM | 68902V107 |
| XBI | SPDR SER TR | 7,596 | $631K | 0.0% | $83.07 | $92.20 | — | S&P BIOTECH | 78464A870 |
| CAR | AVIS BUDGET GROUP | 22,852 | $622K | 0.0% | $27.22 * | $190.58 | 0.0% | COM | 053774105 |
| — | UNILEVER PLC | 12,226 | $616K | 0.0% | $50.38 | $53.64 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 3,630 | $610K | 0.0% | $168.04 * | $128.26 | +24.2% | SHS | G8994E103 |
| DGRO | ISHARES TR | 12,192 | $610K | 0.0% | $50.03 | $47.49 | — | CORE DIV GRWTH | 46434V621 |
| DAL | DELTA AIR LINES INC DEL | 18,208 | $598K | 0.0% | $32.84 | $32.24 | 0.0% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 4,272 | $596K | 0.0% | $139.51 * | $78.13 | +2.8% | COM | 697435105 |
| BCE | BCE INC | 13,430 | $590K | 0.0% | $43.93 * | $34.21 | +3.5% | COM NEW | 05534B760 |
| CAMT | CAMTEK LTD | 26,688 | $586K | 0.0% | $21.96 * | $24.66 | -7.9% | ORD | M20791105 |
| IBB | ISHARES TR | 4,446 | $584K | 0.0% | $131.35 | $128.25 | — | ISHARES BIOTECH | 464287556 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 55,646 | $582K | 0.0% | $10.46 | $9.97 | — | COM SHS BEN IN | 600379101 |
| SAP | SAP SE | 5,616 | $580K | 0.0% | $103.28 | $103.28 | — | SPON ADR | 803054204 |
| MMIT | INDEXIQ ACTIVE ETF TR | 24,000 | $579K | 0.0% | $24.13 | $25.77 | — | IQ MACKAY INTRME | 45409F827 |
| FDS | FACTSET RESH SYS INC | 1,432 | $575K | 0.0% | $401.54 * | $305.13 | +35.3% | COM | 303075105 |
| CODI | COMPASS DIVERSIFIED | 31,548 | $575K | 0.0% | $18.23 * | $17.38 | -4.5% | SH BEN INT | 20451Q104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,272 | $572K | 0.0% | $35.15 | $34.17 | — | CBOE VEST US BUF | 33740F748 |
| INFY | INFOSYS LTD | 31,512 | $568K | 0.0% | $18.02 | $19.00 | — | SPONSORED ADR | 456788108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,664 | $563K | 0.0% | $211.34 * | $200.17 | 0.0% | COM | 016255101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,110 | $558K | 0.0% | $78.48 | $65.03 | — | COM SHS | 33734Y109 |
| CINF | CINCINNATI FINL CORP | 5,438 | $557K | 0.0% | $102.43 * | $71.42 | +32.8% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,462 | $556K | 0.0% | $14.09 * | $11.48 | +8.8% | COM | 446150104 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,704 | $554K | 0.0% | $43.61 | $45.54 | — | COM | 09250W107 |
| SDY | SPDR SER TR | 4,372 | $547K | 0.0% | $125.11 | $116.81 | — | S&P DIVID ETF | 78464A763 |
| — | PIONEER NAT RES CO | 2,392 | $546K | 0.0% | $228.26 | $222.99 | — | COM | 723787107 |
| BROS | DUTCH BROS INC | 470,000 | $543K | 0.0% | $1.16 * | $35.36 | -6.4% | CL A | 26701L100 |
| BND | VANGUARD BD INDEX FDS | 7,564 | $543K | 0.0% | $71.79 | $76.43 | — | TOTAL BND MRKT | 921937835 |
| PSK | SPDR SER TR | 16,504 | $542K | 0.0% | $32.84 | $38.38 | — | ICE PFD SEC ETF | 78464A292 |
| PAYC | PAYCOM SOFTWARE INC | 1,742 | $541K | 0.0% | $310.56 | $253.02 | +25.0% | COM | 70432V102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,424 | $538K | 0.0% | $51.61 | $57.70 | — | KBW BK ETF | 46138E628 |
| IJT | ISHARES TR | 4,960 | $536K | 0.0% | $108.06 | $104.84 | — | S&P SML 600 GWT | 464287887 |
| — | PREMIER FINANCIAL CORP | 19,648 | $530K | 0.0% | $26.97 | $22.55 | — | COM | 74052F108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 16,138 | $528K | 0.0% | $32.72 | $33.61 | — | FT CBOE VEST BFR | 33740F623 |
| WEC | WEC ENERGY GROUP INC | 5,618 | $527K | 0.0% | $93.81 * | $86.73 | -4.6% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 15,558 | $523K | 0.0% | $33.62 * | $42.31 | -15.5% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 12,176 | $511K | 0.0% | $41.97 * | $31.04 | +10.7% | COM | 337932107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,276 | $511K | 0.0% | $14.09 | $12.80 | — | UNIT | 85207H104 |
| VEEV | VEEVA SYS INC | 3,116 | $503K | 0.0% | $161.42 * | $233.14 | -26.7% | CL A COM | 922475108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,914 | $501K | 0.0% | $12.25 * | $16.66 | -9.6% | SHS | G66721104 |
| ECL | ECOLAB INC | 3,444 | $501K | 0.0% | $145.47 * | $163.51 | -13.3% | COM | 278865100 |
| CCJ | CAMECO CORP | 22,038 | $500K | 0.0% | $22.69 * | $16.63 | +40.3% | COM | 13321L108 |
| LKQ | LKQ CORP | 9,348 | $499K | 0.0% | $53.38 * | $48.14 | +0.8% | COM | 501889208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,904 | $498K | 0.0% | $84.35 * | $89.04 | -2.2% | COM | 00971T101 |
| ARCC | ARES CAPITAL CORP | 26,856 | $497K | 0.0% | $18.51 * | $13.85 | 0.0% | COM | 04010L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,888 | $494K | 0.0% | $83.90 * | $70.30 | +9.0% | COM | 74251V102 |
| FOXF | FOX FACTORY HLDG CORP | 5,420 | $494K | 0.0% | $91.14 * | $91.20 | +2.0% | COM | 35138V102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,056 | $490K | 0.0% | $13.98 * | $10.00 | +16.0% | COM | 667340103 |
| BKNG | BOOKING HOLDINGS INC | 242 | $488K | 0.0% | $2016.53 * | $1960.21 | -4.7% | COM | 09857L108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,590 | $487K | 0.0% | $29.36 * | $25.68 | +2.9% | COM | 084680107 |
| CB | CHUBB LIMITED | 2,206 | $486K | 0.0% | $220.31 * | $199.93 | 0.0% | COM | H1467J104 |
| HDV | ISHARES TR | 4,666 | $486K | 0.0% | $104.16 | $95.59 | — | CORE HIGH DV ETF | 46429B663 |
| AJG | GALLAGHER ARTHUR J & CO | 6,040 | $484K | 0.0% | $80.13 * | $177.11 | +2.5% | COM | 363576109 |
| SCCO | SOUTHERN COPPER CORP | 7,978 | $482K | 0.0% | $60.42 * | $42.88 | +9.6% | COM | 84265V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,734 | $476K | 0.0% | $127.48 * | $109.48 | +3.1% | COM | 98956P102 |
| SLV | ISHARES SILVER TR | 21,536 | $474K | 0.0% | $22.01 | $19.74 | — | ISHARES | 46428Q109 |
| PPG | PPG INDS INC | 3,706 | $466K | 0.0% | $125.74 * | $114.69 | -0.2% | COM | 693506107 |
| MDYG | SPDR SER TR | 7,068 | $462K | 0.0% | $65.37 | $48.14 | — | S&P 400 MDCP GRW | 78464A821 |
| URBN | URBAN OUTFITTERS INC | 19,240 | $459K | 0.0% | $23.86 * | $24.91 | 0.0% | COM | 917047102 |
| BIIB | BIOGEN INC | 1,644 | $455K | 0.0% | $276.76 * | $247.49 | +14.1% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 7,014 | $454K | 0.0% | $64.73 | $65.66 | -1.6% | COM NEW | 891160509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,038 | $453K | 0.0% | $50.12 | $44.93 | — | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 1,386 | $452K | 0.0% | $326.12 | $326.12 | — | SHS | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 1,914 | $451K | 0.0% | $235.63 | $213.54 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 11,068 | $451K | 0.0% | $40.75 * | $32.51 | 0.0% | COM | 500754106 |
| FHLC | FIDELITY COVINGTON TRUST | 7,044 | $451K | 0.0% | $64.03 | $60.83 | — | MSCI HLTH CARE I | 316092600 |
| SON | SONOCO PRODS CO | 7,372 | $448K | 0.0% | $60.77 * | $48.08 | +10.3% | COM | 835495102 |
| FFIV | F5 INC | 3,104 | $445K | 0.0% | $143.36 * | $158.37 | -7.6% | COM | 315616102 |
| VGT | VANGUARD WORLD FDS | 1,390 | $444K | 0.0% | $319.42 | $307.80 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 5,146 | $437K | 0.0% | $84.92 | $84.92 | — | MSCI ACWI ETF | 464288257 |
| HPQ | HP INC | 16,144 | $434K | 0.0% | $26.88 * | $24.56 | 0.0% | COM | 40434L105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,122 | $434K | 0.0% | $22.70 * | $14.65 | +8.8% | SHS USD | G4863A108 |
| NVS | NOVARTIS AG | 4,788 | $434K | 0.0% | $90.64 | $90.64 | — | SPONSORED ADR | 66987V109 |
| SPMD | SPDR SER TR | 10,096 | $429K | 0.0% | $42.49 | $43.82 | — | PORTFOLIO S&P400 | 78464A847 |
| AIG | AMERICAN INTL GROUP INC | 6,736 | $426K | 0.0% | $63.24 * | $54.21 | 0.0% | COM NEW | 026874784 |
| IYG | ISHARES TR | 2,690 | $424K | 0.0% | $157.62 | $157.62 | — | U.S. FIN SVC ETF | 464287770 |
| VDC | VANGUARD WORLD FDS | 2,208 | $423K | 0.0% | $191.58 | $191.58 | — | CONSUM STP ETF | 92204A207 |
| VUZI | VUZIX CORP | 400,000 | $422K | 0.0% | $1.05 * | $6.14 | -25.5% | COM NEW | 92921W300 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,652 | $421K | 0.0% | $18.59 * | $9.20 | +67.3% | COM | 14888U101 |
| — | SPDR SER TR | 5,112 | $420K | 0.0% | $82.16 | $84.02 | — | S&P 600 SML CAP | 78464A813 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,462 | $416K | 0.0% | $30.90 | $30.90 | — | CBOE VEST U S EQ | 33740U810 |
| SCZ | ISHARES TR | 7,314 | $413K | 0.0% | $56.47 | $56.47 | — | EAFE SML CP ETF | 464288273 |
| EPAM | EPAM SYS INC | 1,258 | $412K | 0.0% | $327.50 * | $362.26 | -6.1% | COM | 29414B104 |
| HUM | HUMANA INC | 804 | $412K | 0.0% | $512.44 | $507.93 | 0.0% | COM | 444859102 |
| EBAY | EBAY INC. | 9,906 | $411K | 0.0% | $41.49 * | $38.98 | 0.0% | COM | 278642103 |
| ULST | SSGA ACTIVE ETF TR | 10,266 | $410K | 0.0% | $39.94 | $40.17 | — | ULT SHT TRM BD | 78467V707 |
| AOR | ISHARES TR | 380,000 | $409K | 0.0% | $1.08 | $1.06 | — | GRWT ALLOCAT ETF | 464289867 |
| AAP | ADVANCE AUTO PARTS INC | 2,770 | $407K | 0.0% | $146.93 * | $132.87 | +12.9% | COM | 00751Y106 |
| OKE | ONEOK INC NEW | 6,174 | $406K | 0.0% | $65.76 * | $52.27 | 0.0% | COM | 682680103 |
| CAAP | CORPORACION AMER ARPTS S A | 46,110 | $403K | 0.0% | $8.74 * | $7.12 | +13.7% | COM | L1995B107 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 400,000 | $402K | 0.0% | $1.00 | $1.01 | — | FTSE EUROPE HG | 35473P645 |
| VNQ | VANGUARD INDEX FDS | 4,870 | $402K | 0.0% | $82.55 | $82.55 | — | REAL ESTATE ETF | 922908553 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 400,000 | $401K | 0.0% | $1.00 * | $51.88 | +6.0% | COM | 413197104 |
| MGC | VANGUARD WORLD FD | 400,000 | $401K | 0.0% | $1.00 | $1.00 | — | MEGA CAP INDEX | 921910873 |
| ICLN | ISHARES TR | 20,156 | $400K | 0.0% | $19.85 | $15.67 | — | GL CLEAN ENE ETF | 464288224 |
| NOMD | NOMAD FOODS LTD | 23,194 | $400K | 0.0% | $17.25 * | $15.84 | 0.0% | USD ORD SHS | G6564A105 |
| DOO | BRP INC | 5,230 | $399K | 0.0% | $76.29 * | $67.55 | 0.0% | COM SUN VTG | 05577W200 |
| — | CELESTICA INC | 35,210 | $397K | 0.0% | $11.28 | $7.73 | — | SUB VTG SHS | 15101Q108 |
| ED | CONSOLIDATED EDISON INC | 4,142 | $395K | 0.0% | $95.36 * | $81.67 | 0.0% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 3,056 | $395K | 0.0% | $129.25 | $139.10 | — | SBI CONS DISCR | 81369Y407 |
| — | AVANGRID INC | 9,160 | $394K | 0.0% | $43.01 | $43.01 | — | COM | 05351W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,842 | $394K | 0.0% | $57.59 | $67.97 | — | CLOUD COMPUTING | 33734X192 |
| — | DNP SELECT INCOME FD INC | 34,934 | $393K | 0.0% | $11.25 | $10.60 | — | COM | 23325P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,440 | $392K | 0.0% | $160.66 | $159.86 | 0.0% | COM | 127387108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,568 | $389K | 0.0% | $151.48 | $151.48 | — | S&P500 PUR GWT | 46137V266 |
| EXAS | EXACT SCIENCES CORP | 7,838 | $388K | 0.0% | $49.50 * | $40.86 | 0.0% | COM | 30063P105 |
| IEI | ISHARES TR | 3,378 | $388K | 0.0% | $114.86 | $117.32 | — | 3 7 YR TREAS BD | 464288661 |
| EMXC | ISHARES INC | 33,014 | $388K | 0.0% | $11.75 | $12.59 | — | MSCI EMRG CHN | 46434G764 |
| TDY | TELEDYNE TECHNOLOGIES INC | 964 | $386K | 0.0% | $400.41 * | $389.46 | 0.0% | COM | 879360105 |
| — | PRIMO WATER CORPORATION | 24,764 | $385K | 0.0% | $15.55 | $14.30 | — | COM | 74167P108 |
| BK | BANK NEW YORK MELLON CORP | 8,468 | $385K | 0.0% | $45.47 * | $39.25 | 0.0% | COM | 064058100 |
| ALL | ALLSTATE CORP | 2,834 | $384K | 0.0% | $135.50 * | $121.42 | 0.0% | COM | 020002101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,068 | $381K | 0.0% | $75.18 | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| GNRC | GENERAC HLDGS INC | 3,770 | $379K | 0.0% | $100.53 * | $113.16 | 0.0% | COM | 368736104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,586 | $379K | 0.0% | $67.85 | $61.40 | — | SPONSORD ADR REP | 191241108 |
| ET | ENERGY TRANSFER L P | 31,864 | $378K | 0.0% | $11.86 | $11.86 | — | COM UT LTD PTN | 29273V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 80,302 | $378K | 0.0% | $4.71 | $5.25 | — | SPON ADR REP PFD | 465562106 |
| — | LAM RESEARCH CORP | 898 | $377K | 0.0% | $419.82 | $419.82 | — | COM | 512807108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,996 | $377K | 0.0% | $47.15 | $57.37 | — | NAS CLNEDG GREEN | 33733E500 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,776 | $377K | 0.0% | $78.94 * | $131.01 | -38.4% | SHS | L8681T102 |
| KEY | KEYCORP | 21,350 | $372K | 0.0% | $17.42 * | $14.79 | 0.0% | COM | 493267108 |
| HAL | HALLIBURTON CO | 9,416 | $371K | 0.0% | $39.40 * | $32.98 | 0.0% | COM | 406216101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,082 | $369K | 0.0% | $36.60 | $33.85 | — | SHS | 336917109 |
| IEMG | ISHARES INC | 7,882 | $369K | 0.0% | $46.82 | $60.77 | — | CORE MSCI EMKT | 46434G103 |
| SIGI | SELECTIVE INS GROUP INC | 4,138 | $367K | 0.0% | $88.69 * | $86.44 | 0.0% | COM | 816300107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,912 | $366K | 0.0% | $61.91 | $61.91 | — | SPON ADR | 400501102 |
| EBF | ENNIS INC | 31,518 | $364K | 0.0% | $11.55 * | $16.57 | +2.1% | COM | 293389102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,976 | $363K | 0.0% | $36.39 | $36.39 | — | DYNMC LEISURE | 46137V720 |
| EMN | EASTMAN CHEM CO | 4,428 | $361K | 0.0% | $81.53 * | $71.13 | 0.0% | COM | 277432100 |
| AAON | AAON INC | 4,776 | $360K | 0.0% | $75.38 * | $34.59 | +32.9% | COM PAR $0.004 | 000360206 |
| MRNA | MODERNA INC | 1,998 | $359K | 0.0% | $179.68 * | $163.51 | 0.0% | COM | 60770K107 |
| IQV | IQVIA HLDGS INC | 1,748 | $358K | 0.0% | $204.81 | $202.82 | 0.0% | COM | 46266C105 |
| ITT | ITT INC | 4,384 | $356K | 0.0% | $81.20 * | $77.46 | 0.0% | COM | 45073V108 |
| VAW | VANGUARD WORLD FDS | 2,090 | $356K | 0.0% | $170.33 | $170.33 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 4,274 | $354K | 0.0% | $82.83 | $83.48 | — | FINANCIALS ETF | 92204A405 |
| BTI | BRITISH AMERN TOB PLC | 8,846 | $354K | 0.0% | $40.02 | $40.02 | — | SPONSORED ADR | 110448107 |
| IYF | ISHARES TR | 4,680 | $353K | 0.0% | $75.43 | $75.43 | — | U.S. FINLS ETF | 464287788 |
| COKE | COCA COLA CONS INC | 686 | $352K | 0.0% | $513.12 * | $45.89 | 0.0% | COM | 191098102 |
| KLIC | KULICKE & SOFFA INDS INC | 7,936 | $351K | 0.0% | $44.23 * | $41.52 | 0.0% | COM | 501242101 |
| ULTA | ULTA BEAUTY INC | 748 | $351K | 0.0% | $469.25 * | $431.23 | 0.0% | COM | 90384S303 |
| EOG | EOG RES INC | 2,710 | $351K | 0.0% | $129.52 * | $117.82 | 0.0% | COM | 26875P101 |
| WTM | WHITE MTNS INS GROUP LTD | 248 | $351K | 0.0% | $1415.32 * | $1355.05 | 0.0% | COM | G9618E107 |
| — | PLAYA HOTELS & RESORTS NV | 53,556 | $350K | 0.0% | $6.54 | $6.54 | — | SHS | N70544106 |
| — | ENERPLUS CORP | 19,636 | $347K | 0.0% | $17.67 | $11.12 | — | COM | 292766102 |
| KRE | SPDR SER TR | 5,900 | $347K | 0.0% | $58.81 | $58.81 | — | S&P REGL BKG | 78464A698 |
| MEOH | METHANEX CORP | 9,150 | $346K | 0.0% | $37.81 * | $36.66 | 0.0% | COM | 59151K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,214 | $345K | 0.0% | $284.18 * | $139.59 | 0.0% | COM | 679580100 |
| WAT | WATERS CORP | 1,004 | $344K | 0.0% | $342.63 * | $316.35 | 0.0% | COM | 941848103 |
| CMBT | EURONAV NV | 20,204 | $344K | 0.0% | $17.03 * | $5.22 | +106.1% | SHS | B38564108 |
| — | ATLASSIAN CORP PLC | 2,666 | $343K | 0.0% | $128.66 | $163.31 | — | CL A | G06242104 |
| — | ARISTA NETWORKS INC | 2,826 | $343K | 0.0% | $121.37 | $121.37 | — | COM | 040413106 |
| — | REAVES UTIL INCOME FD | 12,012 | $340K | 0.0% | $28.31 | $28.31 | — | COM SH BEN INT | 756158101 |
| ERX | DIREXION SHS ETF TR | 5,100 | $339K | 0.0% | $66.47 | $66.47 | — | DLY ENRGY BULL2X | 25460G609 |
| ICSH | ISHARES TR | 6,760 | $338K | 0.0% | $50.00 | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,288 | $336K | 0.0% | $63.54 | $63.54 | — | DYNMC BIOTECH | 46137V787 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73,798 | $331K | 0.0% | $4.49 * | $27.15 | +3.8% | COM | 00847X104 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,748 | $330K | 0.0% | $8.74 * | $12.50 | -6.0% | COM CL A | G68707101 |
| MASI | MASIMO CORP | 2,230 | $330K | 0.0% | $147.98 * | $137.60 | 0.0% | COM | 574795100 |
| FND | FLOOR & DECOR HLDGS INC | 4,728 | $329K | 0.0% | $69.59 * | $72.75 | 0.0% | CL A | 339750101 |
| VET | VERMILION ENERGY INC | 18,432 | $326K | 0.0% | $17.69 * | $14.40 | +41.1% | COM | 923725105 |
| BP | BP PLC | 9,322 | $326K | 0.0% | $34.97 | $34.97 | — | SPONSORED ADR | 055622104 |
| SUB | ISHARES TR | 3,110 | $324K | 0.0% | $104.18 | $103.08 | — | SHRT NAT MUN ETF | 464288158 |
| — | WNS HLDGS LTD | 4,036 | $323K | 0.0% | $80.03 | $81.20 | — | SPON ADR | 92932M101 |
| DVYE | ISHARES INC | 13,390 | $323K | 0.0% | $24.12 | $24.12 | — | EM MKTS DIV ETF | 464286319 |
| EFV | ISHARES TR | 7,026 | $322K | 0.0% | $45.83 | $45.83 | — | EAFE VALUE ETF | 464288877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,816 | $322K | 0.0% | $55.36 | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| NDAQ | NASDAQ INC | 5,226 | $321K | 0.0% | $61.42 * | $59.57 | 0.0% | COM | 631103108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,946 | $321K | 0.0% | $64.90 | $64.90 | — | SPONSORED ADR | 82706C108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 23,276 | $320K | 0.0% | $13.75 | $10.87 | +27.6% | COM | 31931U102 |
| HYD | VANECK ETF TRUST | 153,350 | $319K | 0.0% | $2.08 | $1.55 | — | HIGH YLD MUNIETF | 92189H409 |
| SPAB | SPDR SER TR | 12,650 | $318K | 0.0% | $25.14 | $25.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| ETSY | ETSY INC | 2,642 | $316K | 0.0% | $119.61 * | $114.42 | 0.0% | COM | 29786A106 |
| NWE | NORTHWESTERN CORP | 5,326 | $316K | 0.0% | $59.33 * | $46.84 | 0.0% | COM NEW | 668074305 |
| ESNT | ESSENT GROUP LTD | 8,104 | $315K | 0.0% | $38.87 * | $35.95 | 0.0% | COM | G3198U102 |
| VLO | VALERO ENERGY CORP | 2,482 | $315K | 0.0% | $126.91 * | $114.07 | 0.0% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,076 | $315K | 0.0% | $102.41 * | $95.52 | 0.0% | COM | 45866F104 |
| TGLS | TECNOGLASS INC | 10,210 | $314K | 0.0% | $30.75 * | $25.27 | 0.0% | ORD SHS | G87264100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,278 | $313K | 0.0% | $137.40 * | $110.29 | 0.0% | COM | 025932104 |
| URI | UNITED RENTALS INC | 880 | $313K | 0.0% | $355.68 * | $318.25 | 0.0% | COM | 911363109 |
| AVA | AVISTA CORP | 7,050 | $313K | 0.0% | $44.40 * | $34.22 | 0.0% | COM | 05379B107 |
| IJJ | ISHARES TR | 3,100 | $312K | 0.0% | $100.65 | $100.65 | — | S&P MC 400VL ETF | 464287705 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,746 | $312K | 0.0% | $35.67 | $35.67 | — | NASDQ ARTFCIAL | 33738R720 |
| — | CYBERARK SOFTWARE LTD | 2,398 | $311K | 0.0% | $129.69 | $146.05 | — | SHS | M2682V108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,306 | $310K | 0.0% | $237.37 * | $213.29 | 0.0% | COM | 02043Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,288 | $310K | 0.0% | $72.29 * | $13.29 | +38.1% | COM CL A | 45841N107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,824 | $310K | 0.0% | $26.22 * | $23.76 | 0.0% | ORD | G36738105 |
| CZOWF | CAZOO GROUP LTD | 440,000 | $309K | 0.0% | $0.70 | $0.69 | — | *W EXP 08/26/202 | G2007L113 |
| — | BRIDGE INVT GROUP HLDGS INC | 25,462 | $307K | 0.0% | $12.06 | $12.06 | — | COM CL A | 10806B100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,604 | $306K | 0.0% | $46.34 * | $43.30 | 0.0% | COM | 101137107 |
| OEC | ORION ENGINEERED CARBONS S A | 16,992 | $303K | 0.0% | $17.83 * | $16.41 | +2.4% | COM | L72967109 |
| XEL | XCEL ENERGY INC | 4,326 | $303K | 0.0% | $70.04 * | $59.61 | 0.0% | COM | 98389B100 |
| IJS | ISHARES TR | 3,294 | $301K | 0.0% | $91.38 | $91.38 | — | SP SMCP600VL ETF | 464287879 |
| — | TRIVAGO N V | 221,590 | $299K | 0.0% | $1.35 | $1.30 | — | SPON ADS A SHS | 89686D105 |
| MLM | MARTIN MARIETTA MATLS INC | 882 | $298K | 0.0% | $337.87 | $334.71 | 0.0% | COM | 573284106 |
| ATEC | ALPHATEC HLDGS INC | 24,040 | $297K | 0.0% | $12.35 * | $8.99 | +12.1% | COM NEW | 02081G201 |
| ACGL | ARCH CAP GROUP LTD | 4,730 | $297K | 0.0% | $62.79 * | $53.09 | 0.0% | ORD | G0450A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250,000 | $293K | 0.0% | $1.17 * | $44.01 | +1.2% | COM | 12769G100 |
| WDAY | WORKDAY INC | 1,738 | $291K | 0.0% | $167.43 * | $155.96 | 0.0% | CL A | 98138H101 |
| XLB | SELECT SECTOR SPDR TR | 3,736 | $290K | 0.0% | $77.62 | $77.62 | — | SBI MATERIALS | 81369Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,720 | $290K | 0.0% | $43.15 | $42.60 | +2.0% | SHS NEW | M87915274 |
| CDW | CDW CORP | 1,594 | $285K | 0.0% | $178.80 * | $168.86 | 0.0% | COM | 12514G108 |
| MORN | MORNINGSTAR INC | 1,296 | $281K | 0.0% | $216.82 * | $162.75 | +40.1% | COM | 617700109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,620 | $281K | 0.0% | $173.46 | $173.46 | — | SMLLCP 600 IDX | 921932828 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,598 | $280K | 0.0% | $60.90 | $60.90 | — | INDXX NEXTG ETF | 33737K205 |
| ETR | ENTERGY CORP NEW | 2,490 | $280K | 0.0% | $112.45 * | $48.86 | 0.0% | COM | 29364G103 |
| — | PATTERSON COS INC | 10,002 | $280K | 0.0% | $27.99 | $27.99 | — | COM | 703395103 |
| FVAL | FIDELITY COVINGTON TRUST | 6,332 | $278K | 0.0% | $43.90 | $43.90 | — | VLU FACTOR ETF | 316092782 |
| VSGX | VANGUARD WORLD FD | 5,636 | $277K | 0.0% | $49.15 | $49.15 | — | ESG INTL STK ETF | 921910725 |
| FANG | DIAMONDBACK ENERGY INC | 11,748 | $275K | 0.0% | $23.41 * | $127.99 | 0.0% | COM | 25278X109 |
| DKS | DICKS SPORTING GOODS INC | 2,284 | $275K | 0.0% | $120.40 * | $104.32 | 0.0% | COM | 253393102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,670 | $273K | 0.0% | $163.47 | $163.47 | — | MIDCP 400 IDX | 921932885 |
| GOOD | GLADSTONE COMMERCIAL CORP | 202,466 | $270K | 0.0% | $1.33 | $1.28 | — | COM | 376536108 |
| NICE | NICE LTD | 1,400 | $269K | 0.0% | $192.14 | $192.14 | — | SPONSORED ADR | 653656108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,104 | $266K | 0.0% | $126.43 * | $130.53 | 0.0% | COM | 43300A203 |
| OGN | ORGANON & CO | 9,526 | $266K | 0.0% | $27.92 * | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| APP | APPLOVIN CORP | 300,000 | $266K | 0.0% | $0.89 * | $22.28 | -34.2% | COM CL A | 03831W108 |
| HTO | SJW GROUP | 3,266 | $265K | 0.0% | $81.14 * | $71.49 | 0.0% | COM | 784305104 |
| CNP | CENTERPOINT ENERGY INC | 8,842 | $265K | 0.0% | $29.97 * | $26.78 | 0.0% | COM | 15189T107 |
| JCI | JOHNSON CTLS INTL PLC | 4,134 | $265K | 0.0% | $64.10 * | $57.70 | 0.0% | SHS | G51502105 |
| MGK | VANGUARD WORLD FD | 1,524 | $262K | 0.0% | $171.92 | $171.92 | — | MEGA GRWTH IND | 921910816 |
| RIO | RIO TINTO PLC | 3,686 | $262K | 0.0% | $71.08 | $71.08 | — | SPONSORED ADR | 767204100 |
| LNC | LINCOLN NATL CORP IND | 8,470 | $260K | 0.0% | $30.70 * | $32.63 | 0.0% | COM | 534187109 |
| — | ROYCE VALUE TR INC | 19,616 | $260K | 0.0% | $13.25 | $15.19 | — | COM | 780910105 |
| MKL | MARKEL CORP | 194 | $256K | 0.0% | $1319.59 * | $1237.05 | 0.0% | COM | 570535104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,556 | $255K | 0.0% | $26.68 | $26.68 | — | SPON ADR B | 400506101 |
| TM | TOYOTA MOTOR CORP | 1,864 | $255K | 0.0% | $136.80 | $136.80 | — | ADS | 892331307 |
| FAST | FASTENAL CO | 5,358 | $254K | 0.0% | $47.41 * | $22.64 | 0.0% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,718 | $253K | 0.0% | $93.08 * | $83.64 | 0.0% | COM | 039483102 |
| — | ALLSPRING INCOME OPPORTUNIT | 39,668 | $253K | 0.0% | $6.38 | $6.92 | — | INC OPPTY FD | 94987B105 |
| VTRS | VIATRIS INC | 22,494 | $250K | 0.0% | $11.11 * | $10.86 | -16.6% | COM | 92556V106 |
| MSCI | MSCI INC | 536 | $249K | 0.0% | $464.55 * | $448.89 | 0.0% | COM | 55354G100 |
| LNG | CHENIERE ENERGY INC | 1,656 | $248K | 0.0% | $149.76 * | $167.33 | 0.0% | COM NEW | 16411R208 |
| — | AMC ENTMT HLDGS INC | 60,960 | $248K | 0.0% | $4.07 | $16.38 | — | CL A COM | 00165C104 |
| — | BIONANO GENOMICS INC | 11,496 | $248K | 0.0% | $21.57 | $21.57 | — | COM | 09075F107 |
| WMK | WEIS MKTS INC | 3,006 | $247K | 0.0% | $82.17 * | $79.23 | 0.0% | COM | 948849104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,328 | $245K | 0.0% | $105.24 * | $172.55 | -20.7% | CL A | 22788C105 |
| IT | GARTNER INC | 730 | $245K | 0.0% | $335.62 * | $322.72 | 0.0% | COM | 366651107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,134 | $243K | 0.0% | $77.54 | $77.54 | — | INT-TERM CORP | 92206C870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,728 | $243K | 0.0% | $89.08 | $89.08 | — | PHYSCL PRECS MET | 003263100 |
| LQD | ISHARES TR | 2,298 | $242K | 0.0% | $105.31 | $105.31 | — | IBOXX INV CP ETF | 464287242 |
| ALC | ALCON AG | 3,518 | $241K | 0.0% | $68.50 * | $63.16 | 0.0% | ORD SHS | H01301128 |
| MKC | MCCORMICK & CO INC | 2,908 | $241K | 0.0% | $82.87 * | $74.83 | 0.0% | COM NON VTG | 579780206 |
| MELI | MERCADOLIBRE INC | 284 | $240K | 0.0% | $845.07 * | $890.25 | 0.0% | COM | 58733R102 |
| LW | LAMB WESTON HLDGS INC | 2,684 | $240K | 0.0% | $89.42 * | $80.41 | 0.0% | COM | 513272104 |
| SPYV | SPDR SER TR | 6,096 | $237K | 0.0% | $38.88 | $38.88 | — | PRTFLO S&P500 VL | 78464A508 |
| DLTR | DOLLAR TREE INC | 2,474 | $237K | 0.0% | $95.80 * | $148.81 | 0.0% | COM | 256746108 |
| ILMN | ILLUMINA INC | 1,162 | $235K | 0.0% | $202.24 * | $207.24 | 0.0% | COM | 452327109 |
| STIP | ISHARES TR | 2,418 | $234K | 0.0% | $96.77 | $96.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| HL | HECLA MNG CO | 42,082 | $234K | 0.0% | $5.56 * | $4.48 | +9.0% | COM | 422704106 |
| ESI | ELEMENT SOLUTIONS INC | 12,816 | $233K | 0.0% | $18.18 * | $17.24 | 0.0% | COM | 28618M106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 21,078 | $232K | 0.0% | $11.01 | $12.56 | — | COM | 09255G107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,602 | $229K | 0.0% | $30.12 | $30.12 | — | FT CBOE VEST US | 33740F615 |
| GLW | CORNING INC | 7,146 | $228K | 0.0% | $31.91 * | $29.73 | 0.0% | COM | 219350105 |
| JKHY | HENRY JACK & ASSOC INC | 1,300 | $228K | 0.0% | $175.38 | $177.18 | 0.0% | COM | 426281101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,886 | $227K | 0.0% | $46.46 | $46.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $225K | 0.0% | $1.13 * | $49.43 | +0.6% | CL A | 499049104 |
| OPITQ | OFFICE PPTYS INCOME TR | 210,000 | $225K | 0.0% | $1.07 | $1.06 | — | COM SHS BEN INT | 67623C109 |
| MKTX | MARKETAXESS HLDGS INC | 804 | $224K | 0.0% | $278.61 * | $246.25 | 0.0% | COM | 57060D108 |
| TSCO | TRACTOR SUPPLY CO | 992 | $224K | 0.0% | $225.81 * | $40.21 | 0.0% | COM | 892356106 |
| FREL | FIDELITY COVINGTON TRUST | 8,972 | $223K | 0.0% | $24.86 | $24.86 | — | MSCI RL EST ETF | 316092857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,216 | $222K | 0.0% | $24.09 | $24.09 | — | COM | 293792107 |
| — | SPHERE 3D CORP NEW | 190,000 | $221K | 0.0% | $1.16 | $1.14 | — | COM | 84841L308 |
| LPLA | LPL FINL HLDGS INC | 1,018 | $220K | 0.0% | $216.11 * | $233.77 | 0.0% | COM | 50212V100 |
| CCI | CROWN CASTLE INC | 1,624 | $220K | 0.0% | $135.47 * | $113.66 | 0.0% | COM | 22822V101 |
| EJAN | INNOVATOR ETFS TR | 200,000 | $219K | 0.0% | $1.09 | $1.08 | — | EMRGNG MKT JAN | 45782C516 |
| SPSC | SPS COMM INC | 1,700 | $218K | 0.0% | $128.24 | $121.23 | +6.3% | COM | 78463M107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,270 | $217K | 0.0% | $29.85 * | $28.35 | 0.0% | SHS NEW | G0772R208 |
| — | MARATHON OIL CORP | 8,022 | $217K | 0.0% | $27.05 | $27.05 | — | COM | 565849106 |
| QS | QUANTUMSCAPE CORP | 38,222 | $217K | 0.0% | $5.68 * | $11.99 | -38.2% | COM CL A | 74767V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,080 | $217K | 0.0% | $70.45 | $70.45 | — | VNG RUS2000IDX | 92206C664 |
| EVR | EVERCORE INC | 1,942 | $212K | 0.0% | $109.17 * | $98.92 | 0.0% | CLASS A | 29977A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,736 | $212K | 0.0% | $122.12 | $121.72 | 0.0% | COM | 33616C100 |
| JXN | JACKSON FINANCIAL INC | 190,000 | $211K | 0.0% | $1.11 * | $27.51 | +8.9% | COM CL A | 46817M107 |
| CYRX | CRYOPORT INC | 180,000 | $211K | 0.0% | $1.17 * | $27.75 | -24.0% | COM PAR $0.001 | 229050307 |
| HEI/A | HEICO CORP NEW | 1,736 | $208K | 0.0% | $119.82 | $119.94 | +1.3% | CL A | 422806208 |
| BL | BLACKLINE INC | 3,086 | $208K | 0.0% | $67.40 * | $67.09 | -7.5% | COM | 09239B109 |
| OEF | ISHARES TR | 1,216 | $207K | 0.0% | $170.23 | $170.23 | — | S&P 100 ETF | 464287101 |
| VXF | VANGUARD INDEX FDS | 1,558 | $207K | 0.0% | $132.86 | $132.86 | — | EXTEND MKT ETF | 922908652 |
| IJAN | INNOVATOR ETFS TR | 180,000 | $205K | 0.0% | $1.14 | $1.11 | — | INTRNL DEV JAN | 45782C524 |
| ANDE | ANDERSONS INC | 5,858 | $205K | 0.0% | $34.99 * | $33.61 | 0.0% | COM | 034164103 |
| PRI | PRIMERICA INC | 1,446 | $205K | 0.0% | $141.77 | $139.31 | 0.0% | COM | 74164M108 |
| ALK | ALASKA AIR GROUP INC | 4,772 | $205K | 0.0% | $42.96 * | $44.06 | 0.0% | COM | 011659109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,682 | $204K | 0.0% | $76.06 | $76.06 | — | ACTIVEBETA US LG | 381430503 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,866 | $203K | 0.0% | $108.79 | $108.79 | — | HLTH CARE ALPH | 33734X143 |
| — | EATON VANCE TX ADV GLBL DIV | 13,458 | $203K | 0.0% | $15.08 | $15.08 | — | COM | 27828S101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,438 | $203K | 0.0% | $21.51 * | $18.80 | 0.0% | COM | 7591EP100 |
| WAB | WABTEC | 2,020 | $202K | 0.0% | $100.00 * | $93.96 | 0.0% | COM | 929740108 |
| UBER | UBER TECHNOLOGIES INC | 8,134 | $201K | 0.0% | $24.71 * | $27.36 | 0.0% | COM | 90353T100 |
| JETS | ETF SER SOLUTIONS | 11,334 | $194K | 0.0% | $17.12 | $17.12 | — | US GLB JETS | 26922A842 |
| — | TEMPLETON GLOBAL INCOME FD | 43,766 | $189K | 0.0% | $4.32 | $5.73 | — | COM | 880198106 |
| SXI | STANDEX INTL CORP | 210,000 | $185K | 0.0% | $0.88 * | $93.71 | +4.7% | COM | 854231107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,010 | $183K | 0.0% | $12.19 * | $12.46 | 0.0% | COM | 28414H103 |
| — | INVESCO TR INVT GRADE MUNS | 17,722 | $178K | 0.0% | $10.04 | $10.04 | — | COM | 46131M106 |
| — | ROMEO POWER INC | 160,000 | $176K | 0.0% | $1.10 | $1.09 | — | COM | 776153108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,676 | $174K | 0.0% | $11.10 | $11.10 | — | COM | 670972108 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,474 | $171K | 0.0% | $7.61 * | $54.81 | +1.5% | COM | 130788102 |
| VOD | VODAFONE GROUP PLC NEW | 16,532 | $167K | 0.0% | $10.10 | $10.10 | — | SPONSORED ADR | 92857W308 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,660 | $163K | 0.0% | $11.12 | $11.12 | — | COM | 258622109 |
| VWOB | VANGUARD WHITEHALL FDS | 150,000 | $160K | 0.0% | $1.07 | $1.06 | — | EM MK GOV BD ETF | 921946885 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,890 | $158K | 0.0% | $7.56 | $7.39 | — | COM | 27829F108 |
| JSTC | TIDAL ETF TR | 10,516 | $157K | 0.0% | $14.93 | $14.93 | — | ADASINA SOCIAL | 886364876 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 55,036 | $155K | 0.0% | $2.82 * | $5.41 | -41.9% | COM | 00973N102 |
| — | DUN & BRADSTREET HLDGS INC | 150,000 | $154K | 0.0% | $1.03 | $1.01 | — | COM | 26484T106 |
| — | SOUTHWESTERN ENERGY CO | 26,304 | $154K | 0.0% | $5.85 | $6.04 | — | COM | 845467109 |
| CRMD | CORMEDIX INC | 147,500 | $154K | 0.0% | $1.04 * | $3.85 | -8.1% | COM | 21900C308 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 130,000 | $153K | 0.0% | $1.18 * | $34.68 | -6.7% | SHS | G6331P104 |
| — | SIRIUS XM HOLDINGS INC | 25,834 | $151K | 0.0% | $5.85 | $5.48 | — | COM | 82968B103 |
| SMB | VANECK ETF TRUST | 158,000 | $149K | 0.0% | $0.94 | $0.94 | — | VANECK SHRT MUNI | 92189F528 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 120,000 | $139K | 0.0% | $1.16 * | $2.80 | -24.1% | COM | 76129W105 |
| LUCK | BOWLERO CORP | 130,000 | $138K | 0.0% | $1.06 * | $12.34 | +4.3% | CL A COM | 10258P102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,114 | $136K | 0.0% | $13.45 | $13.45 | — | COM SH BEN INT | 128125101 |
| UA | UNDER ARMOUR INC | 14,578 | $130K | 0.0% | $8.92 * | $7.60 | 0.0% | CL C | 904311206 |
| — | CHARGEPOINT HOLDINGS INC | 13,524 | $129K | 0.0% | $9.54 | $9.54 | — | COM CL A | 15961R105 |
| CWEN | CLEARWAY ENERGY INC | 13,424 | $129K | 0.0% | $9.61 * | $28.07 | 0.0% | CL C | 18539C204 |
| — | NORTHERN STAR INVSTMNT CORP | 110,000 | $127K | 0.0% | $1.15 | $1.13 | — | COM CLASS A | 66573W107 |
| NIO | NIO INC | 11,966 | $117K | 0.0% | $9.78 | $9.78 | — | SPON ADS | 62914V106 |
| BGS | B & G FOODS INC NEW | 10,030 | $112K | 0.0% | $11.17 * | $10.02 | 0.0% | COM | 05508R106 |
| JBLU | JETBLUE AWYS CORP | 16,190 | $105K | 0.0% | $6.49 * | $7.31 | 0.0% | COM | 477143101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100,000 | $105K | 0.0% | $1.05 * | $33.14 | +2.9% | COM CL A | 32055Y201 |
| CLOU | GLOBAL X FDS | 110,000 | $105K | 0.0% | $0.95 | $0.96 | — | CLOUD COMPUTNG | 37954Y442 |
| — | WIDEOPENWEST INC | 100,000 | $104K | 0.0% | $1.04 | $1.04 | — | COM | 96758W101 |
| — | CALLIDITAS THERAPEUTICS AB | 90,000 | $104K | 0.0% | $1.16 | $1.13 | — | SPONSERED ADS | 13124Q106 |
| — | SWITCH INC | 100,000 | $101K | 0.0% | $1.01 | $1.00 | — | CL A | 87105L104 |
| SAN | BANCO SANTANDER S.A. | 33,472 | $99,000 | 0.0% | $2.96 | $2.96 | — | ADR | 05964H105 |
| CTRA | COTERRA ENERGY INC | 90,000 | $98,000 | 0.0% | $1.09 * | $24.54 | -0.8% | COM | 127097103 |
| ENVX | ENOVIX CORPORATION | 90,000 | $98,000 | 0.0% | $1.09 * | $15.47 | -9.1% | COM | 293594107 |
| ERO | ERO COPPER CORP | 90,000 | $94,000 | 0.0% | $1.04 * | $11.79 | +4.9% | COM | 296006109 |
| — | AMPLIFY ETF TR | 100,000 | $94,000 | 0.0% | $0.94 | $0.92 | — | SEYMOUR CANNBS | 032108854 |
| RIG | TRANSOCEAN LTD | 20,340 | $93,000 | 0.0% | $4.57 * | $3.63 | +6.4% | REG SHS | H8817H100 |
| CRGY | CRESCENT ENERGY COMPANY | 90,000 | $85,000 | 0.0% | $0.94 * | $12.21 | -2.6% | CL A COM | 44952J104 |
| — | ARCH RESOURCES INC | 70,000 | $82,000 | 0.0% | $1.17 | $1.14 | — | CL A | 03940R107 |
| LTCH | LATCH INC | 70,000 | $82,000 | 0.0% | $1.17 | $1.14 | — | COM | 51818V106 |
| — | BIRD GLOBAL INC | 70,000 | $81,000 | 0.0% | $1.16 | $1.14 | — | COM CL A | 09077J107 |
| GPGI | COMPOSECURE INC | 100,000 | $80,000 | 0.0% | $0.80 * | $4.42 | -6.0% | COM CL A | 20459V105 |
| SACH | SACHEM CAP CORP | 23,500 | $78,000 | 0.0% | $3.32 | $4.38 | — | COM | 78590A109 |
| — | GAN LTD | 70,000 | $75,000 | 0.0% | $1.07 | $1.06 | — | SHS | G3728V109 |
| CERS | CERUS CORP | 16,148 | $73,000 | 0.0% | $4.52 * | $3.77 | 0.0% | COM | 157085101 |
| SOFI | SOFI TECHNOLOGIES INC | 15,060 | $69,000 | 0.0% | $4.58 * | $4.96 | 0.0% | COM | 83406F102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 40,624 | $66,000 | 0.0% | $1.62 | $1.58 | — | FT CBOE VEST US | 33740F680 |
| — | CREATIVE REALITIES INC | 70,240 | $66,000 | 0.0% | $0.94 | $0.94 | — | COM NEW | 22530J200 |
| — | NRX PHARMACEUTICALS INC | 58,460 | $65,000 | 0.0% | $1.11 | $1.11 | — | COM | 629444100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 70,000 | $65,000 | 0.0% | $0.93 | $0.92 | — | SPONDS ADR | 00653A107 |
| — | HANESBRANDS INC | 10,142 | $64,000 | 0.0% | $6.31 | $6.31 | — | COM | 410345102 |
| PJAN | INNOVATOR ETFS TR | 60,000 | $64,000 | 0.0% | $1.07 | $1.06 | — | US EQTY PWR BUF | 45782C508 |
| HLLY | HOLLEY INC | 60,000 | $64,000 | 0.0% | $1.07 * | $5.31 | -40.7% | COM | 43538H103 |
| HLMN | HILLMAN SOLUTIONS CORP | 60,000 | $63,000 | 0.0% | $1.05 * | $8.16 | -7.9% | COM | 431636109 |
| GXO | GXO LOGISTICS INCORPORATED | 60,000 | $63,000 | 0.0% | $1.05 * | $42.14 | -4.8% | COMMON STOCK | 36262G101 |
| — | LUCID GROUP INC | 70,000 | $63,000 | 0.0% | $0.90 | $0.91 | — | COM | 549498103 |
| — | TILRAY BRANDS INC | 23,174 | $62,000 | 0.0% | $2.68 | $5.11 | — | COM CL 2 | 88688T100 |
| CASY | CASEYS GEN STORES INC | 34,272 | $61,000 | 0.0% | $1.78 * | $213.43 | +4.8% | COM | 147528103 |
| BRAG | BRAGG GAMING GROUP INC | 50,000 | $60,000 | 0.0% | $1.20 * | $4.33 | -14.6% | COM NEW | 104833306 |
| DQ | DAQO NEW ENERGY CORP | 50,000 | $60,000 | 0.0% | $1.20 | $1.16 | — | SPNSRD ADS NEW | 23703Q203 |
| RSI | RUSH STREET INTERACTIVE INC | 50,000 | $59,000 | 0.0% | $1.18 * | $4.50 | -17.5% | COM | 782011100 |
| DFAC | DIMENSIONAL ETF TRUST | 50,000 | $59,000 | 0.0% | $1.18 | $1.15 | — | US CORE EQUITY 2 | 25434V708 |
| DUOL | DUOLINGO INC | 60,000 | $59,000 | 0.0% | $0.98 * | $87.71 | -11.0% | CL A COM | 26603R106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 62,820 | $58,000 | 0.0% | $0.92 * | $2.14 | -37.5% | COM CL A | 18914F103 |
| BILI | BILIBILI INC | 50,000 | $58,000 | 0.0% | $1.16 | $1.14 | — | SPONS ADS REP Z | 090040106 |
| ONON | ON HLDG AG | 70,000 | $55,000 | 0.0% | $0.79 * | $18.71 | -6.5% | NAMEN AKT A | H5919C104 |
| JOB | GEE GROUP INC | 111,162 | $54,000 | 0.0% | $0.49 * | $0.65 | +4.0% | COM | 36165A102 |
| — | CAREMAX INC | 50,000 | $53,000 | 0.0% | $1.06 | $1.05 | — | COM CL A | 14171W103 |
| FHN | FIRST HORIZON CORPORATION | 50,000 | $53,000 | 0.0% | $1.06 * | $20.81 | +3.5% | COM | 320517105 |
| — | APTINYX INC | 52,000 | $53,000 | 0.0% | $1.02 | $1.01 | — | COM | 03836N103 |
| — | CYXTERA TECHNOLOGIES INC | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | COM CL A | 23284C102 |
| ATKR | ATKORE INC | 60,000 | $52,000 | 0.0% | $0.87 * | $92.17 | +9.5% | COM | 047649108 |
| — | TEEKAY CORPORATION | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,000 | $48,000 | 0.0% | $0.96 * | $9.35 | -19.9% | COM | 015857105 |
| — | MATTERPORT INC | 40,000 | $47,000 | 0.0% | $1.18 | $1.14 | — | COM CL A | 577096100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,000 | $46,000 | 0.0% | $1.15 | $1.13 | — | CL A SHS | 37611X100 |
| — | CANO HEALTH INC | 40,000 | $46,000 | 0.0% | $1.15 | $1.13 | — | COM CL A | 13781Y103 |
| DOCS | DOXIMITY INC | 40,000 | $46,000 | 0.0% | $1.15 * | $33.59 | -9.1% | CL A | 26622P107 |
| — | PENNYMAC CORP | 50,000 | $45,000 | 0.0% | $0.90 | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | CANOPY GROWTH CORP | 19,302 | $45,000 | 0.0% | $2.33 | $2.33 | — | COM | 138035100 |
| SLP | SIMULATIONS PLUS INC | 40,000 | $42,000 | 0.0% | $1.05 * | $49.68 | -16.1% | COM | 829214105 |
| ARDX | ARDELYX INC | 40,000 | $42,000 | 0.0% | $1.05 * | $1.32 | +27.8% | COM | 039697107 |
| — | SIFY TECHNOLOGIES LTD | 40,000 | $42,000 | 0.0% | $1.05 | $1.05 | — | SPONSORED ADS | 82655M107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 40,000 | $42,000 | 0.0% | $1.05 * | $22.95 | -14.9% | CLASS A COM | 25400Q105 |
| — | INVESCO SR INCOME TR | 10,600 | $41,000 | 0.0% | $3.87 | $3.87 | — | COM | 46131H107 |
| BITO | PROSHARES TR | 40,000 | $41,000 | 0.0% | $1.02 | $1.04 | — | BITCOIN STRATE | 74347G440 |
| — | CAMBER ENERGY INC | 40,000 | $41,000 | 0.0% | $1.02 | $1.04 | — | COM | 13200M508 |
| DOLE | DOLE PLC | 40,000 | $41,000 | 0.0% | $1.02 * | $9.80 | -13.2% | ORD SHS | G27907107 |
| BYD | BOYD GAMING CORP | 40,010 | $41,000 | 0.0% | $1.02 * | $53.08 | +2.7% | COM | 103304101 |
| — | SPINNAKER ETF SERIES | 40,000 | $41,000 | 0.0% | $1.02 | $1.01 | — | CANNABIS ETF | 84858T400 |
| DFAX | DIMENSIONAL ETF TRUST | 40,000 | $41,000 | 0.0% | $1.02 | $1.04 | — | WORLD EX US CORE | 25434V880 |
| — | HYZON MOTORS INC | 40,000 | $41,000 | 0.0% | $1.02 | $1.04 | — | COM CL A | 44951Y102 |
| — | ROCKET LAB USA INC | 50,000 | $40,000 | 0.0% | $0.80 | $0.80 | — | COM | 773122106 |
| GTES | GATES INDL CORP PLC | 21,742 | $40,000 | 0.0% | $1.84 * | $11.02 | 0.0% | ORD SHS | G39108108 |
| — | WEBER INC | 40,000 | $38,000 | 0.0% | $0.95 | $0.95 | — | CL A | 94770D102 |
| ATO | ATMOS ENERGY CORP | 40,000 | $38,000 | 0.0% | $0.95 * | $103.51 | -1.8% | COM | 049560105 |
| — | VTV THERAPEUTICS INC | 57,694 | $38,000 | 0.0% | $0.66 | $0.66 | — | CL A | 918385105 |
| — | AGENUS INC | 32,576 | $38,000 | 0.0% | $1.17 | $1.32 | — | COM NEW | 00847G705 |
| AREC | AMERICAN RES CORP | 28,314 | $37,000 | 0.0% | $1.31 * | $1.96 | -6.6% | CL A | 02927U208 |
| — | CONSOLIDATED COMM HLDGS INC | 10,100 | $36,000 | 0.0% | $3.56 | $3.56 | — | COM | 209034107 |
| ASAN | ASANA INC | 30,000 | $34,000 | 0.0% | $1.13 * | $19.80 | -8.4% | CL A | 04342Y104 |
| — | GABELLI EQUITY TR INC | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | COM | 362397101 |
| — | GREEN PLAINS PARTNERS LP | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | COM REP PTR IN | 393221106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,368 | $32,000 | 0.0% | $3.09 * | $3.23 | 0.0% | COM | G65773106 |
| — | OAKTREE SPECIALTY LENDING CO | 21,232 | $32,000 | 0.0% | $1.51 | $1.46 | — | COM | 67401P108 |
| MAPS | WM TECHNOLOGY INC | 30,000 | $32,000 | 0.0% | $1.07 * | $2.14 | -32.5% | COM | 92971A109 |
| HOOD | ROBINHOOD MKTS INC | 30,000 | $32,000 | 0.0% | $1.07 * | $9.71 | +1.0% | COM CL A | 770700102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,000 | $32,000 | 0.0% | $1.07 * | $31.78 | -30.0% | SHS | M9T951109 |
| AEHR | AEHR TEST SYS | 30,000 | $32,000 | 0.0% | $1.07 * | $17.43 | +22.8% | COM | 00760J108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 30,000 | $32,000 | 0.0% | $1.07 | $1.07 | — | SPONSORED ADS | 40053W101 |
| MLPA | GLOBAL X FDS | 30,000 | $31,000 | 0.0% | $1.03 | $1.02 | — | GLBL X MLP ETF | 37954Y343 |
| — | CAZOO GROUP LTD | 30,000 | $31,000 | 0.0% | $1.03 | $1.02 | — | COM | G2007L105 |
| KJAN | INNOVATOR ETFS TR | 40,000 | $30,000 | 0.0% | $0.75 | $0.75 | — | US SML CP PWR B | 45782C474 |
| — | 22ND CENTY GROUP INC | 31,736 | $29,000 | 0.0% | $0.91 | $1.65 | — | COM | 90137F103 |
| IAG | IAMGOLD CORP | 11,000 | $28,000 | 0.0% | $2.55 * | $1.74 | 0.0% | COM | 450913108 |
| TTCFQ | TATTOOED CHEF INC | 23,088 | $27,000 | 0.0% | $1.17 * | $4.71 | -37.0% | COM CL A | 87663X102 |
| PD | PAGERDUTY INC | 30,000 | $27,000 | 0.0% | $0.90 * | $24.72 | -4.4% | COM | 69553P100 |
| — | ELECTROCORE INC | 98,558 | $25,000 | 0.0% | $0.25 | $0.33 | — | COM | 28531P103 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,000 | $23,000 | 0.0% | $1.15 * | $16.50 | 0.0% | COM | 703481101 |
| AIQ | GLOBAL X FDS | 20,000 | $23,000 | 0.0% | $1.15 | $1.15 | — | ARTIFICIAL ETF | 37954Y632 |
| NET | CLOUDFLARE INC | 449,622 | $22,000 | 0.0% | $0.05 * | $62.23 | -20.5% | CL A COM | 18915M107 |
| MNDY | MONDAY COM LTD | 20,000 | $21,000 | 0.0% | $1.05 * | $104.02 | 0.0% | SHS | M7S64H106 |
| — | WHEELS UP EXPERIENCE INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | COM CL A | 96328L106 |
| — | LI-CYCLE HOLDINGS CORP | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | COMMON SHARES | 50202P105 |
| SMRT | SMARTRENT INC | 20,000 | $21,000 | 0.0% | $1.05 * | $2.47 | 0.0% | COM CL A | 83193G107 |
| — | GASLOG PARTNERS LP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | UNIT LTD PTNRP | Y2687W108 |
| EVGO | EVGO INC | 20,000 | $19,000 | 0.0% | $0.95 * | $6.46 | 0.0% | CL A COM | 30052F100 |
| — | VINCO VENTURES INC | 35,324 | $16,000 | 0.0% | $0.45 | $0.45 | — | COM | 927330100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,000 | $12,000 | 0.0% | $1.00 * | $40.90 | 0.0% | CL A | 78351F107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,200 | $12,000 | 0.0% | $0.98 | $21.81 | — | SR LN ETF | 46138G508 |
| — | TUESDAY MORNING CORP | 73,748 | $9,000 | 0.0% | $0.12 | $2.31 | — | COM | 89904V101 |
| — | ENERGOUS CORP | 10,644 | $9,000 | 0.0% | $0.85 | $0.85 | — | COM | 29272C103 |
| — | SIENTRA INC | 30,000 | $6,000 | 0.0% | $0.20 | $0.43 | — | COM | 82621J105 |
| — | VASCULAR BIOGENICS LTD | 41,150 | $5,000 | 0.0% | $0.12 | $1.12 | — | COM | M96883109 |
| — | ATHENEX INC | 28,890 | $4,000 | 0.0% | $0.14 | $1.44 | — | COM | 04685N103 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 23,528 | $2,000 | 0.0% | $0.09 | $0.76 | -87.7% | COM | 88340B109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 13,750 | $2,000 | 0.0% | $0.15 | $0.15 | — | COM | 21833P103 |
| — | EARTHSTONE ENERGY INC | 25,000 | $1,000 | 0.0% | $0.04 | $0.06 | — | CL A | 27032D304 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,000,000 | $0 | 0.0% | $0.00 | — | — | COM | 09253X102 |