CIK: 0001379995 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $2,365,309 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,654,760 | $453,250 | 19.2% | $26.05 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,711,347 | $263,750 | 11.2% | $7.69 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 6,318,434 | $263,668 | 11.1% | $42.35 | — | CORE FIXED INCOM | 25434V872 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,700,538 | $132,272 | 5.6% | $13.52 | — | RUSL 1000 DYNM | 46138J619 |
| VONG | VANGUARD SCOTTSDALE FDS | 973,875 | $68,911 | 2.9% | $36.42 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 334,255 | $64,835 | 2.7% | $121.76 | +41.3% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,061,384 | $54,874 | 2.3% | $31.17 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 714,314 | $50,738 | 2.1% | $25.03 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 91,974 | $31,321 | 1.3% | $189.23 | +62.4% | COM | 594918104 |
| TFI | SPDR SER TR | 445,258 | $20,553 | 0.9% | $8.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTEB | VANGUARD MUN BD FDS | 409,151 | $20,548 | 0.9% | $1.76 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 140,000 | $20,362 | 0.9% | $106.74 | +21.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 91,002 | $20,046 | 0.8% | $81.57 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 47,056 | $19,165 | 0.8% | $159.24 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 610,809 | $15,044 | 0.6% | $6.32 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,567 | $14,711 | 0.6% | $53.70 | — | DIV APP ETF | 921908844 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 161,043 | $13,529 | 0.6% | $27.50 | — | COM SHS | 33734K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 179,333 | $13,464 | 0.6% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 47,745 | $13,138 | 0.6% | $73.47 | — | RUS 1000 GRW ETF | 464287614 |
| GPN | GLOBAL PMTS INC | 113,026 | $11,135 | 0.5% | $126.90 | -21.1% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 267,222 | $11,103 | 0.5% | $30.58 | +19.9% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 309,454 | $11,032 | 0.5% | $26.91 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 63,612 | $10,529 | 0.4% | $134.82 | +10.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 67,320 | $10,215 | 0.4% | $112.06 | +26.1% | COM | 742718109 |
| LLY | LILLY ELI & CO | 21,226 | $9,955 | 0.4% | $243.16 | +69.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 23,409 | $9,902 | 0.4% | $15.62 | +112.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 75,401 | $9,829 | 0.4% | $112.52 | +1.5% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 31,301 | $9,659 | 0.4% | $249.99 | +11.9% | SHS CLASS A | G1151C101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 390,396 | $9,436 | 0.4% | $13.02 | — | TCW UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 20,783 | $9,263 | 0.4% | $185.59 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 83,185 | $8,922 | 0.4% | $79.84 | +24.8% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 181,071 | $8,632 | 0.4% | $26.98 | — | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,131 | $8,570 | 0.4% | $240.25 | +35.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 17,657 | $8,129 | 0.3% | $403.59 | +6.9% | COM | 539830109 |
| IWD | ISHARES TR | 50,719 | $8,005 | 0.3% | $61.93 | — | RUS 1000 VAL ETF | 464287598 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 134,427 | $7,986 | 0.3% | $24.83 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHV | SCHWAB STRATEGIC TR | 117,241 | $7,866 | 0.3% | $25.86 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 32,086 | $7,821 | 0.3% | $66.68 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 21,163 | $7,818 | 0.3% | $323.41 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 42,656 | $7,646 | 0.3% | $140.46 | +10.0% | CL B | 911312106 |
| IJR | ISHARES TR | 76,442 | $7,617 | 0.3% | $45.27 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 61,869 | $7,406 | 0.3% | $101.42 | +12.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,933 | $7,270 | 0.3% | $430.63 | +24.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 14,730 | $7,080 | 0.3% | $371.28 | +25.2% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 33,944 | $6,881 | 0.3% | $8.80 | — | LARGE CAP ETF | 922908637 |
| DWM | WISDOMTREE TR | 136,180 | $6,813 | 0.3% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| SPY | SPDR S&P 500 ETF TR | 14,900 | $6,605 | 0.3% | $219.73 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 54,128 | $6,548 | 0.3% | $102.00 | +12.6% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 53,366 | $6,544 | 0.3% | $111.93 | +0.8% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 41,235 | $6,488 | 0.3% | $127.30 | +12.5% | COM | 166764100 |
| ITOT | ISHARES TR | 64,417 | $6,303 | 0.3% | $29.02 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 25,622 | $6,085 | 0.3% | $169.01 | +32.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 52,187 | $6,022 | 0.3% | $74.45 | +40.3% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 20,724 | $5,864 | 0.2% | $27.27 | — | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 169,557 | $5,726 | 0.2% | $13.55 | — | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 21,864 | $5,723 | 0.2% | $221.83 | -9.9% | COM | 88160R101 |
| QAI | INDEXIQ ETF TR | 191,602 | $5,715 | 0.2% | $11.79 | — | HEDGE MLTI ETF | 45409B107 |
| SCHD | SCHWAB STRATEGIC TR | 76,896 | $5,584 | 0.2% | $28.60 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 29,771 | $5,514 | 0.2% | $138.69 | +23.0% | COM | 713448108 |
| META | META PLATFORMS INC | 19,130 | $5,490 | 0.2% | $170.92 | +43.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 16,963 | $5,269 | 0.2% | $246.39 | +12.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 9,322 | $5,019 | 0.2% | $382.25 | +27.4% | COM | 22160K105 |
| IWN | ISHARES TR | 34,730 | $4,890 | 0.2% | $108.26 | — | RUS 2000 VAL ETF | 464287630 |
| SPYM | SPDR SER TR | 93,279 | $4,861 | 0.2% | $15.68 | — | PORTFOLIO S&P500 | 78464A854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,296 | $4,829 | 0.2% | $92.29 | -0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 80,071 | $4,822 | 0.2% | $46.00 | +24.7% | COM | 191216100 |
| PFE | PFIZER INC | 126,891 | $4,654 | 0.2% | $35.17 | -5.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 14,464 | $4,316 | 0.2% | $204.63 | +33.5% | COM | 580135101 |
| WMT | WALMART INC | 26,121 | $4,106 | 0.2% | $40.13 | +22.0% | COM | 931142103 |
| IWR | ISHARES TR | 56,145 | $4,100 | 0.2% | $28.47 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 35,532 | $4,026 | 0.2% | $41.66 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 10,177 | $3,970 | 0.2% | $261.17 | +25.8% | COM | 701094104 |
| ADPV | SERIES PORTFOLIOS TR | 158,228 | $3,949 | 0.2% | $23.46 | — | ADAPTIV SELECT | 81752T536 |
| COR | AMERISOURCEBERGEN CORP | 20,468 | $3,939 | 0.2% | $154.59 | +9.4% | COM | 03073E105 |
| DIAL | COLUMBIA ETF TR I | 223,296 | $3,932 | 0.2% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| LOW | LOWES COS INC | 16,723 | $3,774 | 0.2% | $151.26 | +30.7% | COM | 548661107 |
| T | AT&T INC | 230,411 | $3,675 | 0.2% | $14.97 | -1.2% | COM | 00206R102 |
| IWS | ISHARES TR | 32,835 | $3,607 | 0.2% | $47.48 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 48,424 | $3,511 | 0.1% | $63.25 | — | MSCI EAFE ETF | 464287465 |
| RLY | SSGA ACTIVE ETF TR | 130,512 | $3,476 | 0.1% | $6.78 | — | MULT ASS RLRTN | 78467V103 |
| — | DIREXION SHS ETF TR | 248,267 | $3,471 | 0.1% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| SEIC | SEI INVTS CO | 57,843 | $3,449 | 0.1% | $55.53 | +0.9% | COM | 784117103 |
| QCOM | QUALCOMM INC | 28,199 | $3,357 | 0.1% | $92.72 | +16.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 63,835 | $3,303 | 0.1% | $37.05 | +22.8% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 13,359 | $3,288 | 0.1% | $227.81 | -2.2% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 16,025 | $3,279 | 0.1% | $179.63 | +4.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 44,469 | $3,074 | 0.1% | $72.13 | -10.9% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 7,796 | $3,066 | 0.1% | $277.71 | +33.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 31,344 | $3,060 | 0.1% | $71.91 | +17.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 6,946 | $3,060 | 0.1% | $28.79 | +27.9% | COM | 64110L106 |
| — | MANAGED PORTFOLIO SERIES | 123,132 | $3,036 | 0.1% | $11.26 | — | TORTOISE NRAM PI | 56167N720 |
| DBEF | DBX ETF TR | 84,368 | $2,984 | 0.1% | $14.15 | — | XTRACK MSCI EAFE | 233051200 |
| MDLZ | MONDELEZ INTL INC | 40,848 | $2,980 | 0.1% | $53.08 | +29.1% | CL A | 609207105 |
| FPEI | FIRST TR EXCH TRADED FD III | 174,666 | $2,943 | 0.1% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| SCHK | SCHWAB STRATEGIC TR | 68,677 | $2,939 | 0.1% | $12.44 | — | 1000 INDEX ETF | 808524722 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,067 | $2,936 | 0.1% | $24.95 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK INC | 4,216 | $2,914 | 0.1% | $272.73 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 21,601 | $2,910 | 0.1% | $105.76 | +26.4% | COM | 00287Y109 |
| MTB | M & T BK CORP | 23,513 | $2,910 | 0.1% | $124.42 | -11.1% | COM | 55261F104 |
| ORCL | ORACLE CORP | 24,307 | $2,895 | 0.1% | $62.87 | +59.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 32,284 | $2,882 | 0.1% | $100.27 | -7.7% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 20,782 | $2,876 | 0.1% | $1.69 | — | MCAP VL IDXVIP | 922908512 |
| EFAV | ISHARES TR | 42,517 | $2,870 | 0.1% | $64.12 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 10,926 | $2,857 | 0.1% | $71.30 | — | CORE S&P MCP ETF | 464287507 |
| ERIE | ERIE INDTY CO | 13,182 | $2,768 | 0.1% | $208.39 | +3.1% | CL A | 29530P102 |
| AGG | ISHARES TR | 28,139 | $2,756 | 0.1% | $70.26 | — | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC | 14,204 | $2,671 | 0.1% | $118.90 | +43.3% | COM | 571748102 |
| TGT | TARGET CORP | 20,022 | $2,641 | 0.1% | $148.63 | -9.2% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 35,588 | $2,641 | 0.1% | $67.52 | +3.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,501 | $2,622 | 0.1% | $31.34 | -0.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 11,678 | $2,593 | 0.1% | $193.90 | +10.2% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 90,361 | $2,592 | 0.1% | $27.53 | -3.3% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,165 | $2,526 | 0.1% | $300.45 | +34.1% | COM | 00724F101 |
| NKE | NIKE INC | 22,814 | $2,518 | 0.1% | $94.67 | +17.6% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 19,993 | $2,518 | 0.1% | $109.63 | +0.7% | COM | 693475105 |
| ZION | ZIONS BANCORPORATION N A | 92,817 | $2,493 | 0.1% | $39.45 | -29.7% | COM | 989701107 |
| VST | VISTRA CORP | 94,579 | $2,483 | 0.1% | $22.42 | +5.3% | COM | 92840M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 217,482 | $2,473 | 0.1% | $6.85 | — | PFD ETF | 46138E511 |
| GILD | GILEAD SCIENCES INC | 31,147 | $2,401 | 0.1% | $62.70 | +15.8% | COM | 375558103 |
| AVGO | BROADCOM INC | 2,767 | $2,400 | 0.1% | $37.76 | +82.0% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 3,005 | $2,370 | 0.1% | $396.62 | +69.7% | COM | 384802104 |
| — | PROSHARES TR | 170,024 | $2,360 | 0.1% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| SCHA | SCHWAB STRATEGIC TR | 53,540 | $2,345 | 0.1% | $24.38 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 10,970 | $2,316 | 0.1% | $174.15 | +19.3% | COM | 097023105 |
| ROST | ROSS STORES INC | 20,499 | $2,299 | 0.1% | $91.42 | +11.8% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,598 | $2,252 | 0.1% | $114.76 | +26.2% | COM | 11133T103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 105,038 | $2,250 | 0.1% | $21.08 | — | ZACKS MULT AST | 46137Y500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,075 | $2,243 | 0.1% | $56.50 | +4.3% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,014 | $2,241 | 0.1% | $62.10 | +18.9% | COM | 595017104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,870 | $2,156 | 0.1% | $29.18 | — | MTG-BKD SECS ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,066 | $2,150 | 0.1% | $116.27 | +1.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 8,500 | $2,091 | 0.1% | $172.37 | +24.0% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 11,800 | $2,027 | 0.1% | $134.92 | +20.7% | COM | 053611109 |
| ABT | ABBOTT LABS | 18,535 | $2,021 | 0.1% | $91.22 | +11.2% | COM | 002824100 |
| FNDF | SCHWAB STRATEGIC TR | 61,663 | $1,991 | 0.1% | $13.94 | — | SCHWB FDT INT LG | 808524755 |
| — | SOUTHSTATE CORPORATION | 29,874 | $1,966 | 0.1% | $26.03 | — | COM | 840441109 |
| USB | US BANCORP DEL | 59,089 | $1,952 | 0.1% | $34.88 | -18.6% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 11,491 | $1,951 | 0.1% | $184.55 | +1.5% | COM | 256677105 |
| PSX | PHILLIPS 66 | 20,373 | $1,943 | 0.1% | $77.23 | +14.6% | COM | 718546104 |
| VUSB | VANGUARD BD INDEX FDS | 38,852 | $1,910 | 0.1% | $42.79 | — | VANGUARD ULTRA | 92203C303 |
| GE | GENERAL ELECTRIC CO | 17,235 | $1,893 | 0.1% | $65.91 | +21.1% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 21,286 | $1,875 | 0.1% | $86.13 | -7.8% | SHS | G5960L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,141 | $1,862 | 0.1% | $55.90 | +10.2% | COM | 681116109 |
| CWST | CASELLA WASTE SYS INC | 20,516 | $1,856 | 0.1% | $52.47 | +70.1% | CL A | 147448104 |
| SYY | SYSCO CORP | 24,887 | $1,847 | 0.1% | $64.28 | +6.6% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 8,825 | $1,831 | 0.1% | $159.99 | +9.7% | COM | 438516106 |
| DE | DEERE & CO | 4,508 | $1,827 | 0.1% | $302.56 | +21.6% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 5,336 | $1,825 | 0.1% | $259.54 | +16.6% | COM NEW | 46120E602 |
| XMTR | XOMETRY INC | 84,033 | $1,780 | 0.1% | $26.29 | -33.5% | CLASS A COM | 98423F109 |
| KKR | KKR & CO INC | 31,723 | $1,776 | 0.1% | $52.51 | -2.1% | COM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 5,435 | $1,753 | 0.1% | $303.43 | +1.5% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 9,824 | $1,751 | 0.1% | $81.74 | — | GOLD SHS | 78463V107 |
| MEDP | MEDPACE HLDGS INC | 7,234 | $1,737 | 0.1% | $193.74 | +7.2% | COM | 58506Q109 |
| VYM | VANGUARD WHITEHALL FDS | 16,135 | $1,711 | 0.1% | $50.66 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 16,167 | $1,675 | 0.1% | $83.52 | +13.1% | COM | 20825C104 |
| AFL | AFLAC INC | 23,674 | $1,652 | 0.1% | $49.35 | +28.1% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 7,662 | $1,649 | 0.1% | $184.48 | +10.9% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1,640 | 0.1% | $219.73 | — | Put | 78462F103 |
| — | SYNOVUS FINL CORP | 52,328 | $1,583 | 0.1% | $16.21 | — | COM NEW | 87161C501 |
| DES | WISDOMTREE TR | 54,023 | $1,555 | 0.1% | $16.44 | — | US SMALLCAP DIVD | 97717W604 |
| CRI | CARTERS INC | 20,878 | $1,516 | 0.1% | $67.73 | -11.8% | COM | 146229109 |
| AXP | AMERICAN EXPRESS CO | 8,645 | $1,506 | 0.1% | $129.64 | +20.5% | COM | 025816109 |
| IVE | ISHARES TR | 9,252 | $1,491 | 0.1% | $100.30 | — | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 3,694 | $1,481 | 0.1% | $296.44 | +20.7% | COM | 78409V104 |
| STT | STATE STR CORP | 19,980 | $1,462 | 0.1% | $64.29 | +2.0% | COM | 857477103 |
| NSC | NORFOLK SOUTHN CORP | 6,413 | $1,454 | 0.1% | $206.07 | -2.8% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 25,590 | $1,450 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| XOP | SPDR SER TR | 11,170 | $1,439 | 0.1% | $127.68 | — | S&P OILGAS EXP | 78468R556 |
| INTC | INTEL CORP | 40,959 | $1,370 | 0.1% | $32.12 | -4.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,939 | $1,360 | 0.1% | $70.13 | +48.3% | COM | 007903107 |
| MET | METLIFE INC | 23,565 | $1,332 | 0.1% | $53.51 | -4.3% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 39,229 | $1,323 | 0.1% | $28.31 | +10.9% | COM | 205887102 |
| IWM | ISHARES TR | 6,763 | $1,266 | 0.1% | $79.43 | — | RUSSELL 2000 ETF | 464287655 |
| PNW | PINNACLE WEST CAP CORP | 15,519 | $1,264 | 0.1% | $62.44 | +14.3% | COM | 723484101 |
| — | APPLE INC | 6,500 | $1,261 | 0.1% | — | — | Put | 037833950 |
| FIVA | FIDELITY COVINGTON TRUST | 51,983 | $1,211 | 0.1% | $22.63 | — | INT VL FCT ETF | 316092717 |
| IVW | ISHARES TR | 17,020 | $1,200 | 0.1% | $38.58 | — | S&P 500 GRWT ETF | 464287309 |
| SJM | SMUCKER J M CO | 7,976 | $1,178 | 0.0% | $109.25 | +26.8% | COM NEW | 832696405 |
| SCHH | SCHWAB STRATEGIC TR | 60,294 | $1,178 | 0.0% | $24.41 | — | US REIT ETF | 808524847 |
| MO | ALTRIA GROUP INC | 25,765 | $1,167 | 0.0% | $30.88 | +18.4% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,739 | $1,158 | 0.0% | $66.05 | — | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 6,710 | $1,156 | 0.0% | $131.77 | +27.6% | CL A | 98978V103 |
| AGNC | AGNC INVT CORP | 111,830 | $1,133 | 0.0% | $10.08 | — | COM | 00123Q104 |
| CWI | SPDR INDEX SHS FDS | 43,277 | $1,131 | 0.0% | $14.74 | — | MSCI ACWI EXUS | 78463X848 |
| SCHG | SCHWAB STRATEGIC TR | 15,044 | $1,128 | 0.0% | $36.20 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 16,700 | $1,127 | 0.0% | $25.58 | — | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 524 | $1,121 | 0.0% | $23.82 | +66.0% | COM | 169656105 |
| EXC | EXELON CORP | 27,338 | $1,114 | 0.0% | $30.59 | +22.4% | COM | 30161N101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,117 | $1,095 | 0.0% | $4.59 | — | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,916 | $1,095 | 0.0% | $21.81 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 27,667 | $1,094 | 0.0% | $32.45 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 10,238 | $1,093 | 0.0% | $72.78 | — | NATIONAL MUN ETF | 464288414 |
| NVR | NVR INC | 172 | $1,092 | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 34,716 | $1,092 | 0.0% | $30.97 | — | FT CBOE VEST US | 33740F474 |
| F | FORD MTR CO DEL | 71,065 | $1,075 | 0.0% | $9.78 | +9.3% | COM | 345370860 |
| PAYX | PAYCHEX INC | 9,597 | $1,074 | 0.0% | $77.42 | +30.5% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 7,536 | $1,071 | 0.0% | $24.98 | — | VALUE ETF | 922908744 |
| NFG | NATIONAL FUEL GAS CO | 20,768 | $1,067 | 0.0% | $59.21 | -10.2% | COM | 636180101 |
| IUSB | ISHARES TR | 23,070 | $1,049 | 0.0% | $29.00 | — | CORE TOTAL USD | 46434V613 |
| BDX | BECTON DICKINSON & CO | 3,902 | $1,030 | 0.0% | $213.63 | +13.3% | COM | 075887109 |
| SMH | VANECK ETF TRUST | 6,725 | $1,024 | 0.0% | $116.46 | — | SEMICONDUCTR ETF | 92189F676 |
| WM | WASTE MGMT INC DEL | 5,897 | $1,023 | 0.0% | $123.48 | +28.6% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 11,209 | $1,006 | 0.0% | $73.80 | +15.4% | COM NEW | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 4,895 | $1,002 | 0.0% | $124.98 | +35.4% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 3,766 | $1,000 | 0.0% | $224.77 | +2.4% | COM | 824348106 |
| BIL | SPDR SER TR | 10,815 | $993 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 11,675 | $990 | 0.0% | $62.09 | +22.6% | COM | 872540109 |
| XT | ISHARES TR | 17,727 | $986 | 0.0% | $48.57 | — | EXPONENTIAL TECH | 46434V381 |
| SBUX | STARBUCKS CORP | 9,932 | $984 | 0.0% | $79.44 | +22.4% | COM | 855244109 |
| FISV | FISERV INC | 7,727 | $975 | 0.0% | $88.49 | +33.0% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 19,479 | $957 | 0.0% | $38.77 | +14.8% | COM STK | 806857108 |
| SLF | SUN LIFE FINANCIAL INC. | 18,284 | $953 | 0.0% | $44.61 | +10.1% | COM | 866796105 |
| HSY | HERSHEY CO | 3,807 | $951 | 0.0% | $165.26 | +47.3% | COM | 427866108 |
| TTD | THE TRADE DESK INC | 12,143 | $938 | 0.0% | $55.78 | +21.3% | COM CL A | 88339J105 |
| SHEL | SHELL PLC | 15,445 | $933 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 4,173 | $919 | 0.0% | $46.97 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 1,609 | $904 | 0.0% | $87.60 | +14.1% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,520 | $898 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 11,548 | $890 | 0.0% | $67.15 | +8.6% | COM | 194162103 |
| PPL | PPL CORP | 33,510 | $887 | 0.0% | $24.17 | +4.0% | COM | 69351T106 |
| FDX | FEDEX CORP | 3,559 | $883 | 0.0% | $169.65 | +27.3% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 6,051 | $875 | 0.0% | $91.69 | +33.3% | COM | 038222105 |
| FTNT | FORTINET INC | 11,569 | $875 | 0.0% | $57.56 | +18.1% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 9,660 | $873 | 0.0% | $76.41 | +4.8% | COM | 291011104 |
| MMM | 3M CO | 8,688 | $870 | 0.0% | $96.86 | -19.9% | COM | 88579Y101 |
| FMNB | FARMERS NATIONAL BANC CORP | 69,276 | $857 | 0.0% | $11.97 | -14.0% | COM | 309627107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 21,479 | $856 | 0.0% | $18.09 | — | S&P SMLCP LOW | 46138G102 |
| DHR | DANAHER CORPORATION | 3,539 | $849 | 0.0% | $192.91 | +8.2% | COM | 235851102 |
| AME | AMETEK INC | 5,240 | $848 | 0.0% | $103.43 | +38.8% | COM | 031100100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,291 | $847 | 0.0% | $9.64 | — | VNG RUS3000IDX | 92206C599 |
| CRM | SALESFORCE INC | 3,999 | $845 | 0.0% | $153.01 | +31.8% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,757 | $842 | 0.0% | $162.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,916 | $841 | 0.0% | $20.82 | — | COM | 293792107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,608 | $841 | 0.0% | $78.67 | — | FTSE SMCAP ETF | 922042718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,443 | $840 | 0.0% | $142.47 | — | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 4,814 | $836 | 0.0% | $172.02 | -2.5% | COM | 89417E109 |
| IWO | ISHARES TR | 3,424 | $831 | 0.0% | $177.29 | — | RUS 2000 GRW ETF | 464287648 |
| VIGI | VANGUARD WHITEHALL FDS | 11,039 | $829 | 0.0% | $31.47 | — | INTL DVD ETF | 921946810 |
| AEP | AMERICAN ELEC PWR CO INC | 9,637 | $811 | 0.0% | $69.65 | +14.8% | COM | 025537101 |
| SLYV | SPDR SER TR | 10,476 | $809 | 0.0% | $31.71 | — | S&P 600 SMCP VAL | 78464A300 |
| KMB | KIMBERLY-CLARK CORP | 5,856 | $808 | 0.0% | $101.31 | +24.1% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 4,127 | $804 | 0.0% | $115.96 | +52.5% | COM | 032654105 |
| ARKK | ARK ETF TR | 18,191 | $803 | 0.0% | $38.45 | — | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD WORLD FDS | 1,809 | $800 | 0.0% | $317.58 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 17,213 | $795 | 0.0% | $35.01 | — | US AGGREGATE B | 808524839 |
| WFC | WELLS FARGO CO NEW | 18,330 | $782 | 0.0% | $38.74 | -2.8% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 29,798 | $781 | 0.0% | $28.15 | -17.9% | COM | 316773100 |
| BX | BLACKSTONE INC | 8,366 | $778 | 0.0% | $81.14 | -1.2% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,481 | $765 | 0.0% | $173.50 | +17.2% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 3,108 | $761 | 0.0% | $83.33 | — | HEALTH CAR ETF | 92204A504 |
| SCI | SERVICE CORP INTL | 11,591 | $749 | 0.0% | $68.26 | -2.1% | COM | 817565104 |
| — | EATON VANCE FLTING RATE INC | 63,367 | $740 | 0.0% | $7.41 | — | COM | 278279104 |
| XLF | SELECT SECTOR SPDR TR | 21,954 | $740 | 0.0% | $14.39 | — | FINANCIAL | 81369Y605 |
| — | INVESCO QQQ TR | 2,000 | $739 | 0.0% | — | — | Call | 46090E903 |
| OXY | OCCIDENTAL PETE CORP | 12,507 | $735 | 0.0% | $49.76 | +15.1% | COM | 674599105 |
| BAX | BAXTER INTL INC | 16,110 | $734 | 0.0% | $49.63 | -17.9% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 4,302 | $729 | 0.0% | $120.45 | +25.6% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 4,160 | $723 | 0.0% | $69.24 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 4,346 | $719 | 0.0% | $32.54 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 10,222 | $718 | 0.0% | $53.83 | +21.3% | COM | 842587107 |
| INTU | INTUIT | 1,560 | $715 | 0.0% | $354.46 | +21.6% | COM | 461202103 |
| UDR | UDR INC | 16,628 | $714 | 0.0% | $36.70 | +0.6% | COM | 902653104 |
| PRU | PRUDENTIAL FINL INC | 8,078 | $713 | 0.0% | $75.29 | -2.4% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,598 | $691 | 0.0% | $51.92 | +28.6% | COM | 416515104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,796 | $687 | 0.0% | $250.80 | +41.5% | COM | 955306105 |
| AOS | SMITH A O CORP | 9,343 | $680 | 0.0% | $50.79 | +28.7% | COM | 831865209 |
| XLE | SELECT SECTOR SPDR TR | 8,377 | $680 | 0.0% | $18.54 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 2,772 | $680 | 0.0% | $193.16 | +10.2% | COM | 231021106 |
| SHOP | SHOPIFY INC | 10,481 | $677 | 0.0% | $37.43 | +51.0% | CL A | 82509L107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,893 | $673 | 0.0% | $9.38 | — | CBOE VEST US EQ | 33740F755 |
| — | LAKE SHORE BANCORP INC | 62,372 | $672 | 0.0% | $8.14 | — | COM | 510700107 |
| ROK | ROCKWELL AUTOMATION INC | 2,037 | $671 | 0.0% | $240.13 | +14.9% | COM | 773903109 |
| RC | READY CAPITAL CORP | 58,873 | $664 | 0.0% | $11.28 | — | COM | 75574U101 |
| RJF | RAYMOND JAMES FINL INC | 6,352 | $659 | 0.0% | $94.40 | -5.4% | COM | 754730109 |
| WPC | WP CAREY INC | 9,740 | $658 | 0.0% | $72.47 | — | COM | 92936U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,427 | $651 | 0.0% | $472.39 | -8.2% | COM | 666807102 |
| IHF | ISHARES TR | 2,508 | $641 | 0.0% | $208.86 | — | US HLTHCR PR ETF | 464288828 |
| GIS | GENERAL MLS INC | 8,271 | $634 | 0.0% | $58.57 | +32.3% | COM | 370334104 |
| DEO | DIAGEO PLC | 3,655 | $634 | 0.0% | $89.70 | — | SPON ADR NEW | 25243Q205 |
| PRGO | PERRIGO CO PLC | 18,581 | $631 | 0.0% | $39.47 | -12.0% | SHS | G97822103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,593 | $627 | 0.0% | $45.09 | +15.8% | COM | 101137107 |
| ON | ON SEMICONDUCTOR CORP | 6,572 | $622 | 0.0% | $56.21 | +47.1% | COM | 682189105 |
| D | DOMINION ENERGY INC | 11,909 | $617 | 0.0% | $50.33 | -5.5% | COM | 25746U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,673 | $613 | 0.0% | $43.52 | +30.7% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 3,768 | $611 | 0.0% | $98.88 | — | COM | 040413106 |
| DGRW | WISDOMTREE TR | 9,121 | $608 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| LULU | LULULEMON ATHLETICA INC | 1,590 | $602 | 0.0% | $310.33 | +18.9% | COM | 550021109 |
| RWR | SPDR SER TR | 6,648 | $601 | 0.0% | $66.62 | — | DJ REIT ETF | 78464A607 |
| SONY | SONY GROUP CORPORATION | 6,663 | $600 | 0.0% | $40.19 | — | SPONSORED ADR | 835699307 |
| THFF | FIRST FINL CORP IND | 18,472 | $600 | 0.0% | $38.07 | -19.5% | COM | 320218100 |
| AZN | ASTRAZENECA PLC | 8,340 | $597 | 0.0% | $39.81 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 2,889 | $591 | 0.0% | $213.32 | -6.3% | COM | 052769106 |
| SMMV | ISHARES TR | 17,226 | $591 | 0.0% | $17.30 | — | MSCI USA SMCP MN | 46435G433 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,409 | $589 | 0.0% | $9.45 | +20.3% | CL A | 69608A108 |
| TIP | ISHARES TR | 5,419 | $583 | 0.0% | $75.01 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 8,825 | $578 | 0.0% | $12.17 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 5,366 | $576 | 0.0% | $42.68 | — | SBI INT-INDS | 81369Y704 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,089 | $573 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 17,102 | $572 | 0.0% | $11.62 | — | FT CBOE VEST US | 33740U844 |
| BABA | ALIBABA GROUP HLDG LTD | 6,848 | $571 | 0.0% | $88.11 | — | SPONSORED ADS | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,011 | $569 | 0.0% | $126.26 | -18.2% | COM | 015271109 |
| NUE | NUCOR CORP | 3,449 | $566 | 0.0% | $94.44 | +48.5% | COM | 670346105 |
| FFIV | F5 INC | 3,864 | $565 | 0.0% | $154.81 | -8.2% | COM | 315616102 |
| NVO | NOVO-NORDISK A S | 3,467 | $561 | 0.0% | $33.25 | — | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 2,511 | $560 | 0.0% | $248.86 | -21.2% | COM | 012653101 |
| CAMT | CAMTEK LTD | 15,670 | $558 | 0.0% | $24.70 | +14.1% | ORD | M20791105 |
| CLX | CLOROX CO DEL | 3,507 | $558 | 0.0% | $127.06 | +16.2% | COM | 189054109 |
| CTAS | CINTAS CORP | 1,121 | $557 | 0.0% | $71.59 | +60.2% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 1,860 | $557 | 0.0% | $233.08 | +13.8% | COM | 009158106 |
| ETN | EATON CORP PLC | 2,737 | $550 | 0.0% | $143.08 | +19.1% | SHS | G29183103 |
| VEEV | VEEVA SYS INC | 2,735 | $541 | 0.0% | $231.99 | -21.4% | CL A COM | 922475108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,433 | $538 | 0.0% | $22.41 | — | RISNG DIVD ACHIV | 33738R506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,302 | $538 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| CEG | CONSTELLATION ENERGY CORP | 5,873 | $538 | 0.0% | $79.03 | +2.9% | COM | 21037T109 |
| MCK | MCKESSON CORP | 1,243 | $531 | 0.0% | $332.20 | +14.2% | COM | 58155Q103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 590,109 | $531 | 0.0% | $2.65 | -56.9% | COM | 760416107 |
| IGV | ISHARES TR | 1,527 | $528 | 0.0% | $152.71 | — | EXPANDED TECH | 464287515 |
| DLN | WISDOMTREE TR | 8,212 | $522 | 0.0% | $37.14 | — | US LARGECAP DIVD | 97717W307 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,730 | $521 | 0.0% | $8.08 | — | COM | 27828Y108 |
| XYL | XYLEM INC | 4,609 | $519 | 0.0% | $78.63 | +30.3% | COM | 98419M100 |
| HDB | HDFC BANK LTD | 7,435 | $518 | 0.0% | $31.60 | — | SPONSORED ADS | 40415F101 |
| KLAC | KLA CORP | 1,065 | $516 | 0.0% | $330.67 | +23.3% | COM NEW | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,446 | $511 | 0.0% | $200.17 | +59.1% | COM | 016255101 |
| VB | VANGUARD INDEX FDS | 2,561 | $509 | 0.0% | $116.28 | — | SMALL CP ETF | 922908751 |
| GNRC | GENERAC HLDGS INC | 3,412 | $509 | 0.0% | $113.24 | +0.7% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 2,818 | $507 | 0.0% | $130.30 | +22.1% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 1,164 | $507 | 0.0% | $257.73 | +56.3% | COM | 871607107 |
| DWX | SPDR INDEX SHS FDS | 14,728 | $507 | 0.0% | $17.41 | — | S&P INTL ETF | 78463X772 |
| GOVT | ISHARES TR | 21,895 | $501 | 0.0% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| PANW | PALO ALTO NETWORKS INC | 1,945 | $497 | 0.0% | $78.13 | +33.2% | COM | 697435105 |
| SCHO | SCHWAB STRATEGIC TR | 10,319 | $496 | 0.0% | $24.56 | — | SHT TM US TRES | 808524862 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,861 | $492 | 0.0% | $47.50 | +20.3% | COM | 744573106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,434 | $491 | 0.0% | $55.40 | — | RYMND JMS SB 1 | 46137V522 |
| DOW | DOW INC | 9,198 | $490 | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,025 | $489 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| PYPL | PAYPAL HLDGS INC | 7,281 | $486 | 0.0% | $103.49 | -34.3% | COM | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,095 | $485 | 0.0% | $250.64 | -9.1% | CL A | 78410G104 |
| ESGV | VANGUARD WORLD FD | 6,170 | $483 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| CARR | CARRIER GLOBAL CORPORATION | 9,631 | $479 | 0.0% | $35.19 | +20.8% | COM | 14448C104 |
| CSX | CSX CORP | 13,962 | $476 | 0.0% | $28.92 | +5.2% | COM | 126408103 |
| USMV | ISHARES TR | 6,368 | $473 | 0.0% | $33.40 | — | MSCI USA MIN VOL | 46429B697 |
| ORLY | OREILLY AUTOMOTIVE INC | 492 | $470 | 0.0% | $40.59 | +50.4% | COM | 67103H107 |
| IEX | IDEX CORP | 2,174 | $468 | 0.0% | $200.78 | +1.0% | COM | 45167R104 |
| USHY | ISHARES TR | 13,203 | $466 | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| ENB | ENBRIDGE INC | 12,524 | $465 | 0.0% | $30.92 | +3.7% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,609 | $465 | 0.0% | $25.58 | — | SPONSORED ADS | 874039100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,294 | $462 | 0.0% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| ITW | ILLINOIS TOOL WKS INC | 1,845 | $461 | 0.0% | $190.15 | +15.5% | COM | 452308109 |
| ASML | ASML HOLDING N V | 631 | $457 | 0.0% | $88.80 | — | N Y REGISTRY SHS | N07059210 |
| NGG | NATIONAL GRID PLC | 6,782 | $457 | 0.0% | $31.15 | — | SPONSORED ADR NE | 636274409 |
| LIN | LINDE PLC | 1,192 | $454 | 0.0% | $329.49 | +7.1% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 3,276 | $454 | 0.0% | $106.20 | +21.3% | COM | 988498101 |
| IWP | ISHARES TR | 4,696 | $454 | 0.0% | $51.41 | — | RUS MD CP GR ETF | 464287481 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,772 | $453 | 0.0% | $8.63 | — | SHS | 879105104 |
| WMB | WILLIAMS COS INC | 13,852 | $452 | 0.0% | $24.77 | +8.1% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 3,403 | $452 | 0.0% | $53.99 | — | SBI HEALTHCARE | 81369Y209 |
| EL | LAUDER ESTEE COS INC | 2,287 | $449 | 0.0% | $201.99 | -0.2% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,288 | $448 | 0.0% | $190.71 | -5.2% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 2,423 | $445 | 0.0% | $134.75 | +25.4% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 3,355 | $444 | 0.0% | $124.74 | -1.7% | COM | 743315103 |
| DIVO | AMPLIFY ETF TR | 12,329 | $444 | 0.0% | $16.51 | — | CWP ENHANCED DIV | 032108409 |
| CNQ | CANADIAN NAT RES LTD | 7,823 | $440 | 0.0% | $24.16 | +6.3% | COM | 136385101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,780 | $439 | 0.0% | $91.89 | — | SMLLCP 600 IDX | 921932828 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,849 | $435 | 0.0% | $18.10 | — | SHS | 33734H106 |
| CSGP | COSTAR GROUP INC | 4,843 | $431 | 0.0% | $75.09 | +2.8% | COM | 22160N109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,004 | $429 | 0.0% | $117.67 | +17.6% | COM | 030420103 |
| MS | MORGAN STANLEY | 5,004 | $427 | 0.0% | $75.41 | +3.9% | COM NEW | 617446448 |
| CBFV | CB FINL SVCS INC | 20,750 | $422 | 0.0% | $21.24 | -14.5% | COM | 12479G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,260 | $419 | 0.0% | $16.66 | -8.1% | SHS | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 8,786 | $418 | 0.0% | $32.24 | +11.3% | COM NEW | 247361702 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,770 | $415 | 0.0% | $58.22 | +4.4% | COM | 34964C106 |
| CTVA | CORTEVA INC | 7,226 | $414 | 0.0% | $43.19 | +31.1% | COM | 22052L104 |
| VIS | VANGUARD WORLD FDS | 2,002 | $412 | 0.0% | $81.01 | — | INDUSTRIAL ETF | 92204A603 |
| IWV | ISHARES TR | 1,606 | $409 | 0.0% | $70.56 | — | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 8,329 | $408 | 0.0% | $7.58 | — | EAFE VALUE ETF | 464288877 |
| CHWY | CHEWY INC | 10,200 | $403 | 0.0% | $39.22 | -11.2% | CL A | 16679L109 |
| VTIP | VANGUARD MALVERN FDS | 8,454 | $401 | 0.0% | $38.95 | — | STRM INFPROIDX | 922020805 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,882 | $395 | 0.0% | $13.84 | — | COM | 931427108 |
| BCE | BCE INC | 8,650 | $394 | 0.0% | $34.21 | +10.4% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 8,560 | $394 | 0.0% | $43.19 | -1.0% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 6,242 | $394 | 0.0% | $51.86 | +22.4% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 5,439 | $389 | 0.0% | $28.67 | -5.2% | COM | 26614N102 |
| CCI | CROWN CASTLE INC | 3,390 | $386 | 0.0% | $115.44 | -11.3% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 143 | $386 | 0.0% | $1960.21 | +32.6% | COM | 09857L108 |
| TEAM | ATLASSIAN CORPORATION | 2,294 | $385 | 0.0% | $159.54 | +0.4% | CL A | 049468101 |
| MPC | MARATHON PETE CORP | 3,290 | $384 | 0.0% | $74.82 | +46.9% | COM | 56585A102 |
| DXCM | DEXCOM INC | 2,985 | $384 | 0.0% | $98.94 | +22.2% | COM | 252131107 |
| ARCC | ARES CAPITAL CORP | 20,405 | $383 | 0.0% | $13.85 | +3.8% | COM | 04010L103 |
| STBA | S & T BANCORP INC | 13,973 | $380 | 0.0% | $34.60 | -18.7% | COM | 783859101 |
| — | EVANS BANCORP INC | 15,163 | $378 | 0.0% | $22.63 | — | COM NEW | 29911Q208 |
| ETR | ENTERGY CORP NEW | 3,870 | $377 | 0.0% | $48.47 | -2.7% | COM | 29364G103 |
| VDC | VANGUARD WORLD FDS | 1,931 | $375 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| OTIS | OTIS WORLDWIDE CORP | 4,179 | $372 | 0.0% | $66.58 | +21.1% | COM | 68902V107 |
| IJK | ISHARES TR | 4,916 | $369 | 0.0% | $31.56 | — | S&P MC 400GR ETF | 464287606 |
| BHP | BHP GROUP LTD | 6,157 | $367 | 0.0% | $25.42 | — | SPONSORED ADS | 088606108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,134 | $361 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| APH | AMPHENOL CORP NEW | 4,241 | $360 | 0.0% | $34.27 | +10.8% | CL A | 032095101 |
| SAP | SAP SE | 2,629 | $360 | 0.0% | $0.10 | — | SPON ADR | 803054204 |
| ES | EVERSOURCE ENERGY | 5,054 | $358 | 0.0% | $58.04 | +13.8% | COM | 30040W108 |
| CCJ | CAMECO CORP | 11,340 | $355 | 0.0% | $16.63 | +68.2% | COM | 13321L108 |
| HPQ | HP INC | 11,514 | $354 | 0.0% | $25.17 | +7.8% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 3,134 | $351 | 0.0% | $81.52 | +18.3% | COM | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 1,831 | $350 | 0.0% | $128.26 | +34.6% | SHS | G8994E103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,054 | $350 | 0.0% | $6.02 | — | VEST US BUFFER | 33740F862 |
| FNB | F N B CORP | 30,537 | $349 | 0.0% | $10.47 | -1.5% | COM | 302520101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,382 | $349 | 0.0% | $17.26 | — | FT CBOE VEST BFR | 33740F623 |
| FCX | FREEPORT-MCMORAN INC | 8,649 | $346 | 0.0% | $28.65 | +28.3% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 1,223 | $343 | 0.0% | $274.29 | -9.6% | COM | 125523100 |
| XBI | SPDR SER TR | 4,121 | $343 | 0.0% | $51.13 | — | S&P BIOTECH | 78464A870 |
| CODI | COMPASS DIVERSIFIED | 15,766 | $342 | 0.0% | $17.38 | +3.6% | SH BEN INT | 20451Q104 |
| KR | KROGER CO | 7,252 | $341 | 0.0% | $27.64 | +62.8% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 4,051 | $338 | 0.0% | $7.85 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 6,176 | $338 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| ELV | ELEVANCE HEALTH INC | 753 | $335 | 0.0% | $455.20 | -2.8% | COM | 036752103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,532 | $334 | 0.0% | $40.97 | — | NAS CLNEDG GREEN | 33733E500 |
| OLN | OLIN CORP | 6,462 | $332 | 0.0% | $33.98 | +47.1% | COM PAR $1 | 680665205 |
| GMAB | GENMAB A/S | 8,720 | $331 | 0.0% | $15.82 | — | SPONSORED ADS | 372303206 |
| TFC | TRUIST FINL CORP | 10,919 | $331 | 0.0% | $39.93 | -32.5% | COM | 89832Q109 |
| MFC | MANULIFE FINL CORP | 17,486 | $331 | 0.0% | $16.89 | +13.0% | COM | 56501R106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,397 | $329 | 0.0% | $51.73 | — | TT WRLD ST ETF | 922042742 |
| PUK | PRUDENTIAL PLC | 11,581 | $328 | 0.0% | $0.03 | — | ADR | 74435K204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,205 | $327 | 0.0% | $38.56 | — | S&P500 LOW VOL | 46138E354 |
| ACWX | ISHARES TR | 6,619 | $326 | 0.0% | $11.39 | — | MSCI ACWI EX US | 464288240 |
| NOBL | PROSHARES TR | 3,440 | $324 | 0.0% | $52.49 | — | S&P 500 DV ARIST | 74348A467 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,795 | $323 | 0.0% | $27.36 | — | S&P INTL LOW | 46138E230 |
| URBN | URBAN OUTFITTERS INC | 9,620 | $319 | 0.0% | $24.91 | +17.1% | COM | 917047102 |
| HYG | ISHARES TR | 4,243 | $319 | 0.0% | $74.70 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 10,294 | $318 | 0.0% | $18.07 | — | PFD AND INCM SEC | 464288687 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,153 | $315 | 0.0% | $70.14 | -6.7% | COM | 74251V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,959 | $315 | 0.0% | $131.01 | +10.6% | SHS | L8681T102 |
| MSA | MSA SAFETY INC | 1,800 | $313 | 0.0% | $143.11 | 0.0% | COM | 553498106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,532 | $311 | 0.0% | $19.12 | — | COM NEW | 035710839 |
| O | REALTY INCOME CORP | 5,182 | $310 | 0.0% | $55.06 | -4.5% | COM | 756109104 |
| WTRG | ESSENTIAL UTILS INC | 7,744 | $309 | 0.0% | $46.09 | -9.0% | COM | 29670G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,044 | $307 | 0.0% | $39.61 | — | CLOUD COMPUTING | 33734X192 |
| PAYC | PAYCOM SOFTWARE INC | 955 | $307 | 0.0% | $256.92 | +12.5% | COM | 70432V102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,950 | $306 | 0.0% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| FDS | FACTSET RESH SYS INC | 764 | $306 | 0.0% | $310.85 | +26.3% | COM | 303075105 |
| TXT | TEXTRON INC | 4,485 | $303 | 0.0% | $56.92 | +15.6% | COM | 883203101 |
| MTCH | MATCH GROUP INC NEW | 7,235 | $303 | 0.0% | $40.93 | -12.7% | COM | 57667L107 |
| BND | VANGUARD BD INDEX FDS | 4,130 | $300 | 0.0% | $37.13 | — | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 3,072 | $295 | 0.0% | $1.74 | — | MSCI ACWI ETF | 464288257 |
| MTUM | ISHARES TR | 2,037 | $294 | 0.0% | $82.06 | — | MSCI USA MMENTM | 46432F396 |
| EQNR | EQUINOR ASA | 10,046 | $293 | 0.0% | $18.75 | — | SPONSORED ADR | 29446M102 |
| SCZ | ISHARES TR | 4,972 | $293 | 0.0% | $2.96 | — | EAFE SML CP ETF | 464288273 |
| CINF | CINCINNATI FINL CORP | 3,010 | $293 | 0.0% | $71.42 | +35.0% | COM | 172062101 |
| VRSN | VERISIGN INC | 1,266 | $286 | 0.0% | $204.39 | +6.9% | COM | 92343E102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,364 | $286 | 0.0% | $40.90 | +2.9% | CL A | 78351F107 |
| DGRO | ISHARES TR | 5,534 | $285 | 0.0% | $20.20 | — | CORE DIV GRWTH | 46434V621 |
| HRL | HORMEL FOODS CORP | 7,024 | $282 | 0.0% | $39.19 | -6.7% | COM | 440452100 |
| UGI | UGI CORP NEW | 10,434 | $281 | 0.0% | $36.14 | -16.0% | COM | 902681105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,535 | $281 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| SLV | ISHARES SILVER TR | 13,439 | $281 | 0.0% | $8.94 | — | ISHARES | 46428Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,196 | $280 | 0.0% | $161.31 | +34.9% | COM | 127387108 |
| NNN | NNN REIT INC | 6,550 | $280 | 0.0% | $44.15 | — | COM | 637417106 |
| EXAS | EXACT SCIENCES CORP | 2,975 | $279 | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| SCCO | SOUTHERN COPPER CORP | 3,890 | $279 | 0.0% | $42.88 | +50.3% | COM | 84265V105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 797 | $279 | 0.0% | $310.52 | — | S&P 500 TOP 50 | 46137V233 |
| TGLS | TECNOGLASS INC | 5,372 | $278 | 0.0% | $26.37 | +65.5% | ORD SHS | G87264100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,019 | $277 | 0.0% | $76.20 | -0.3% | SHS - A - | N53745100 |
| RACE | FERRARI N V | 845 | $275 | 0.0% | $206.10 | +41.4% | COM | N3167Y103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,051 | $274 | 0.0% | $4.55 | — | COM SHS BEN IN | 600379101 |
| — | UNILEVER PLC | 5,256 | $274 | 0.0% | $30.85 | — | SPON ADR NEW | 904767704 |
| FE | FIRSTENERGY CORP | 7,006 | $272 | 0.0% | $31.04 | +13.3% | COM | 337932107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,138 | $271 | 0.0% | $5.77 | — | UNIT | 85207H104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,573 | $270 | 0.0% | $10.01 | — | VNG RUS2000IDX | 92206C664 |
| IJT | ISHARES TR | 2,348 | $270 | 0.0% | $50.86 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SER TR | 2,193 | $269 | 0.0% | $68.90 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,939 | $269 | 0.0% | $39.51 | — | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 1,800 | $267 | 0.0% | $114.69 | +14.8% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,831 | $267 | 0.0% | $110.52 | +20.0% | COM | 98956P102 |
| CAAP | CORPORACION AMER ARPTS S A | 23,000 | $267 | 0.0% | $7.12 | +54.4% | COM | L1995B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,952 | $265 | 0.0% | $89.04 | -3.8% | COM | 00971T101 |
| — | PROSHARES TR | 24,971 | $264 | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| FOXF | FOX FACTORY HLDG CORP | 2,420 | $263 | 0.0% | $91.20 | +12.2% | COM | 35138V102 |
| IEMG | ISHARES INC | 5,317 | $262 | 0.0% | $60.04 | — | CORE MSCI EMKT | 46434G103 |
| AMP | AMERIPRISE FINL INC | 788 | $262 | 0.0% | $271.70 | +9.1% | COM | 03076C106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,197 | $261 | 0.0% | $14.65 | +41.8% | SHS USD | G4863A108 |
| ICLN | ISHARES TR | 14,139 | $260 | 0.0% | $15.67 | — | GL CLEAN ENE ETF | 464288224 |
| AJG | GALLAGHER ARTHUR J & CO | 1,184 | $260 | 0.0% | $177.42 | +14.5% | COM | 363576109 |
| VSGX | VANGUARD WORLD FD | 4,878 | $259 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| WEC | WEC ENERGY GROUP INC | 2,922 | $258 | 0.0% | $86.46 | -2.8% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,799 | $257 | 0.0% | $11.41 | -17.0% | COM | 446150104 |
| IBB | ISHARES TR | 2,012 | $255 | 0.0% | $62.61 | — | ISHARES BIOTECH | 464287556 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,105 | $255 | 0.0% | $32.02 | — | COM SHS | 33734Y109 |
| BTI | BRITISH AMERN TOB PLC | 7,647 | $254 | 0.0% | $2.19 | — | SPONSORED ADR | 110448107 |
| XLY | SELECT SECTOR SPDR TR | 1,489 | $253 | 0.0% | $71.75 | — | SBI CONS DISCR | 81369Y407 |
| SON | SONOCO PRODS CO | 4,241 | $250 | 0.0% | $48.08 | +12.4% | COM | 835495102 |
| ET | ENERGY TRANSFER L P | 19,423 | $247 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 5,101 | $247 | 0.0% | $57.37 | -20.8% | COM | 25179M103 |
| FND | FLOOR & DECOR HLDGS INC | 2,350 | $244 | 0.0% | $72.75 | +31.4% | CL A | 339750101 |
| SIGI | SELECTIVE INS GROUP INC | 2,538 | $244 | 0.0% | $86.44 | +8.8% | COM | 816300107 |
| NVS | NOVARTIS AG | 2,395 | $242 | 0.0% | $2.66 | — | SPONSORED ADR | 66987V109 |
| SPMD | SPDR SER TR | 5,233 | $240 | 0.0% | $27.04 | — | PORTFOLIO S&P400 | 78464A847 |
| — | TOTALENERGIES SE | 4,166 | $240 | 0.0% | $59.02 | — | SPONSORED ADS | 89151E109 |
| — | PIONEER NAT RES CO | 1,159 | $240 | 0.0% | $103.84 | — | COM | 723787107 |
| ATEC | ALPHATEC HLDGS INC | 13,340 | $240 | 0.0% | $15.57 | 0.0% | COM NEW | 02081G201 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,373 | $237 | 0.0% | $15.52 | +21.0% | COM | 656811106 |
| HDV | ISHARES TR | 2,343 | $236 | 0.0% | $61.11 | — | CORE HIGH DV ETF | 46429B663 |
| EBAY | EBAY INC. | 5,257 | $235 | 0.0% | $38.98 | +8.4% | COM | 278642103 |
| VBK | VANGUARD INDEX FDS | 1,022 | $235 | 0.0% | $0.20 | — | SML CP GRW ETF | 922908595 |
| IQV | IQVIA HLDGS INC | 1,044 | $235 | 0.0% | $202.79 | -1.0% | COM | 46266C105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,639 | $234 | 0.0% | $10.02 | — | CBOE VEST US EQT | 33740F722 |
| MAA | MID-AMER APT CMNTYS INC | 1,538 | $234 | 0.0% | $141.55 | -4.4% | COM | 59522J103 |
| BIIB | BIOGEN INC | 819 | $233 | 0.0% | $247.49 | +20.3% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 3,774 | $233 | 0.0% | $52.56 | +3.0% | COM | 682680103 |
| — | LAM RESEARCH CORP | 361 | $232 | 0.0% | $0.42 | — | COM | 512807108 |
| STE | STERIS PLC | 1,031 | $232 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,019 | $228 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| TD | TORONTO DOMINION BK ONT | 3,668 | $227 | 0.0% | $65.66 | -8.4% | COM NEW | 891160509 |
| — | LABORATORY CORP AMER HLDGS | 942 | $227 | 0.0% | $146.88 | — | COM NEW | 50540R409 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,485 | $227 | 0.0% | $4.36 | — | SPON ADR REP PFD | 465562106 |
| CB | CHUBB LIMITED | 1,172 | $226 | 0.0% | $199.16 | -4.7% | COM | H1467J104 |
| CALF | PACER FDS TR | 5,510 | $224 | 0.0% | $38.15 | — | PACER US SMALL | 69374H857 |
| ERO | ERO COPPER CORP | 11,080 | $224 | 0.0% | $11.79 | +60.4% | COM | 296006109 |
| — | AMC ENTMT HLDGS INC | 50,817 | $224 | 0.0% | $13.83 | — | CL A COM | 00165C104 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,490 | $223 | 0.0% | $19.98 | — | COM | 09250W107 |
| FHLC | FIDELITY COVINGTON TRUST | 3,522 | $222 | 0.0% | $28.85 | — | MSCI HLTH CARE I | 316092600 |
| AMT | AMERICAN TOWER CORP NEW | 1,135 | $220 | 0.0% | $189.59 | -6.1% | COM | 03027X100 |
| COKE | COCA COLA CONS INC | 346 | $220 | 0.0% | $59.82 | 0.0% | COM | 191098102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 593 | $219 | 0.0% | $139.59 | +14.3% | COM | 679580100 |
| — | PATTERSON COS INC | 6,519 | $217 | 0.0% | $33.26 | — | COM | 703395103 |
| WELL | WELLTOWER INC | 2,651 | $214 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| — | AMCOR PLC | 21,400 | $214 | 0.0% | $10.14 | -7.9% | ORD | G0250X107 |
| — | AVANGRID INC | 5,663 | $213 | 0.0% | $2.02 | — | COM | 05351W103 |
| — | CELESTICA INC | 14,697 | $213 | 0.0% | $3.10 | — | SUB VTG SHS | 15101Q108 |
| KLIC | KULICKE & SOFFA INDS INC | 3,580 | $213 | 0.0% | $49.12 | 0.0% | COM | 501242101 |
| GM | GENERAL MTRS CO | 5,464 | $211 | 0.0% | $42.31 | -20.5% | COM | 37045V100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,525 | $210 | 0.0% | $39.76 | — | SPONSORD ADR REP | 191241108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,988 | $209 | 0.0% | $0.04 | — | DYNMC LEISURE | 46137V720 |
| IYG | ISHARES TR | 1,314 | $208 | 0.0% | $157.98 | — | U.S. FIN SVC ETF | 464287770 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,438 | $207 | 0.0% | $0.06 | — | SPON ADR | 400501102 |
| AAON | AAON INC | 2,173 | $206 | 0.0% | $34.59 | +80.8% | COM PAR $0.004 | 000360206 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,286 | $206 | 0.0% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| ITT | ITT INC | 2,193 | $204 | 0.0% | $83.98 | 0.0% | COM | 45073V108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,470 | $204 | 0.0% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| ICOW | PACER FDS TR | 6,845 | $204 | 0.0% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| KHC | KRAFT HEINZ CO | 5,675 | $201 | 0.0% | $32.51 | +3.3% | COM | 500754106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,886 | $200 | 0.0% | $40.96 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | BRIDGE INVT GROUP HLDGS INC | 17,261 | $196 | 0.0% | $2.99 | — | COM CL A | 10806B100 |
| INFY | INFOSYS LTD | 12,034 | $193 | 0.0% | $11.05 | — | SPONSORED ADR | 456788108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,639 | $190 | 0.0% | $12.44 | — | SPON ADR RP 10 | 21240E105 |
| WBD | WARNER BROS DISCOVERY INC | 15,018 | $188 | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| — | DNP SELECT INCOME FD INC | 17,855 | $187 | 0.0% | $5.33 | — | COM | 23325P104 |
| NOMD | NOMAD FOODS LTD | 10,550 | $185 | 0.0% | $15.84 | +14.9% | USD ORD SHS | G6564A105 |
| TPCS | TECHPRECISION CORP | 25,000 | $185 | 0.0% | $7.50 | 0.0% | COM NEW | 878739200 |
| — | PLAYA HOTELS & RESORTS NV | 22,331 | $182 | 0.0% | $0.01 | — | SHS | N70544106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,942 | $180 | 0.0% | $10.00 | -7.8% | COM | 667340103 |
| QS | QUANTUMSCAPE CORP | 20,757 | $166 | 0.0% | $11.79 | -41.0% | COM CL A | 74767V109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,147 | $150 | 0.0% | $9.20 | +56.4% | COM | 14888U101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,281 | $136 | 0.0% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,552 | $123 | 0.0% | $7.06 | — | COM | 09255G107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,755 | $122 | 0.0% | $10.87 | -10.8% | COM | 31931U102 |
| — | TRIVAGO N V | 90,558 | $120 | 0.0% | $0.29 | — | SPON ADS A SHS | 89686D105 |
| FFWM | FIRST FNDTN INC | 29,923 | $119 | 0.0% | $19.09 | -73.3% | COM | 32026V104 |
| JBLU | JETBLUE AWYS CORP | 13,223 | $117 | 0.0% | $7.31 | -0.5% | COM | 477143101 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,090 | $114 | 0.0% | $10.14 | 0.0% | COM CL A | G68707101 |
| — | TREMOR INTL LTD | 15,548 | $112 | 0.0% | $5.27 | — | ADS | 89484T104 |
| REAX | THE REAL BROKERAGE INC | 55,000 | $105 | 0.0% | $1.32 | +0.7% | COM NEW | 75585H206 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,527 | $99 | 0.0% | $4.31 | — | COM | 27829F108 |
| — | TEMPLETON GLOBAL INCOME FD | 22,039 | $91 | 0.0% | $4.26 | — | COM | 880198106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,360 | $87 | 0.0% | $5.41 | -43.3% | COM | 00973N102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 26,454 | $81 | 0.0% | $2.98 | -5.5% | COM | 95075A107 |
| — | SOUTHWESTERN ENERGY CO | 13,382 | $80 | 0.0% | $3.17 | — | COM | 845467109 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,861 | $77 | 0.0% | $2.96 | — | INC OPPTY FD | 94987B105 |
| HMY | HARMONY GOLD MINING CO LTD | 17,121 | $72 | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| RIG | TRANSOCEAN LTD | 10,171 | $71 | 0.0% | $3.63 | +70.5% | REG SHS | H8817H100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,348 | $70 | 0.0% | $0.87 | +108.7% | COM | 03843E104 |
| SAN | BANCO SANTANDER S.A. | 18,019 | $67 | 0.0% | $0.10 | — | ADR | 05964H105 |
| — | SIRIUS XM HOLDINGS INC | 12,837 | $58 | 0.0% | $2.54 | — | COM | 82968B103 |
| VXRT | VAXART INC | 75,118 | $55 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| SACH | SACHEM CAP CORP | 11,750 | $41 | 0.0% | $2.73 | — | COM | 78590A109 |
| — | GAMIDA CELL LTD | 18,370 | $35 | 0.0% | $1.93 | — | SHS | M47364100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 34,169 | $31 | 0.0% | $2.11 | -58.1% | COM CL A | 18914F103 |
| JOB | GEE GROUP INC | 55,581 | $28 | 0.0% | $0.65 | -24.8% | COM | 36165A102 |
| AREC | AMERICAN RES CORP | 14,157 | $28 | 0.0% | $1.96 | -22.1% | CL A | 02927U208 |
| — | PENNYMAC CORP | 25,000 | $24 | 0.0% | $0.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| OPK | OPKO HEALTH INC | 10,340 | $22 | 0.0% | $1.30 | +20.8% | COM | 68375N103 |
| — | TILRAY BRANDS INC | 11,587 | $18 | 0.0% | $3.71 | — | COM | 88688T100 |
| — | NRX PHARMACEUTICALS INC | 29,230 | $14 | 0.0% | $0.00 | — | COM | 629444100 |
| — | 22ND CENTY GROUP INC | 15,368 | $6 | 0.0% | $1.19 | — | COM | 90137F103 |
| — | VASCULAR BIOGENICS LTD | 20,575 | $5 | 0.0% | $1.07 | — | COM | M96883109 |
| — | HYCROFT MINING HOLDING CORP | 11,800 | $3 | 0.0% | $0.43 | — | COM CL A | 44862P109 |