CIK: 0001379995 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $2,203,916 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,885,920 | $429,812 | 19.5% | $26.05 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,970,120 | $224,500 | 10.2% | $1.95 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 5,075,101 | $215,692 | 9.8% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,633,036 | $122,410 | 5.6% | $12.61 | — | RUSL 1000 DYNM | 46138J619 |
| VONG | VANGUARD SCOTTSDALE FDS | 993,161 | $62,460 | 2.8% | $36.42 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 337,500 | $55,654 | 2.5% | $121.76 | +19.5% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,105,272 | $52,887 | 2.4% | $31.17 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 662,429 | $44,946 | 2.0% | $21.43 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 92,380 | $26,633 | 1.2% | $189.23 | +31.8% | COM | 594918104 |
| TFI | SPDR SER TR | 439,782 | $20,591 | 0.9% | $7.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTEB | VANGUARD MUN BD FDS | 398,315 | $20,179 | 0.9% | $0.44 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 143,556 | $19,670 | 0.9% | $108.26 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 150,365 | $19,594 | 0.9% | $106.74 | +20.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 90,843 | $18,541 | 0.8% | $81.57 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 47,121 | $17,721 | 0.8% | $159.24 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 595,736 | $14,607 | 0.7% | $5.86 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,888 | $13,998 | 0.6% | $53.70 | — | DIV APP ETF | 921908844 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 166,906 | $13,436 | 0.6% | $27.50 | — | COM SHS | 33734K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 183,271 | $13,368 | 0.6% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| GPN | GLOBAL PMTS INC | 116,809 | $12,293 | 0.6% | $126.90 | -17.1% | COM | 37940X102 |
| IWF | ISHARES TR | 48,254 | $11,790 | 0.5% | $73.47 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 318,248 | $11,075 | 0.5% | $26.91 | — | INTL EQTY ETF | 808524805 |
| DWM | WISDOMTREE TR | 212,443 | $10,565 | 0.5% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| CMCSA | COMCAST CORP NEW | 268,586 | $10,182 | 0.5% | $30.58 | +13.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 64,181 | $9,948 | 0.5% | $134.82 | +9.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 66,300 | $9,858 | 0.4% | $111.61 | +19.3% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 194,773 | $9,324 | 0.4% | $26.98 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 82,906 | $9,092 | 0.4% | $79.84 | +25.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 31,693 | $9,058 | 0.4% | $249.99 | +4.5% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 43,852 | $8,507 | 0.4% | $140.46 | +12.6% | CL B | 911312106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 350,237 | $8,479 | 0.4% | $11.74 | — | TCW UNCONSTRAI | 33740F888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,492 | $8,353 | 0.4% | $430.63 | +29.7% | COM | 883556102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 138,222 | $8,226 | 0.4% | $24.83 | — | FIRST TR ENH NEW | 33739Q408 |
| IWD | ISHARES TR | 52,179 | $7,945 | 0.4% | $61.93 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 119,987 | $7,869 | 0.4% | $25.86 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 34,628 | $7,799 | 0.4% | $66.68 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 75,500 | $7,798 | 0.4% | $112.52 | -14.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,565 | $7,585 | 0.3% | $238.26 | +29.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 77,629 | $7,507 | 0.3% | $45.27 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 21,382 | $7,343 | 0.3% | $243.16 | +35.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 15,416 | $7,286 | 0.3% | $371.28 | +23.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 43,824 | $7,150 | 0.3% | $127.30 | +16.6% | COM | 166764100 |
| IVV | ISHARES TR | 16,320 | $6,709 | 0.3% | $114.45 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 53,684 | $6,698 | 0.3% | $111.93 | 0.0% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 63,325 | $6,569 | 0.3% | $101.42 | -6.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 23,384 | $6,495 | 0.3% | $15.62 | +38.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 20,078 | $6,444 | 0.3% | $320.92 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 33,050 | $6,174 | 0.3% | $3.56 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 27,370 | $6,171 | 0.3% | $169.01 | +28.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 67,343 | $6,098 | 0.3% | $29.02 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 53,982 | $5,743 | 0.3% | $74.45 | +32.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 54,406 | $5,658 | 0.3% | $102.00 | -6.0% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 76,276 | $5,580 | 0.3% | $28.60 | — | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 165,274 | $5,571 | 0.3% | $13.02 | — | INTL SCEQT ETF | 808524888 |
| PEP | PEPSICO INC | 29,039 | $5,294 | 0.2% | $137.89 | +15.1% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 20,857 | $5,203 | 0.2% | $27.27 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 81,821 | $5,075 | 0.2% | $46.00 | +20.5% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,202 | $5,014 | 0.2% | $92.29 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 16,475 | $4,862 | 0.2% | $245.50 | +15.9% | COM | 437076102 |
| SPYM | SPDR SER TR | 97,450 | $4,692 | 0.2% | $15.68 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 9,233 | $4,587 | 0.2% | $382.25 | +23.3% | COM | 22160K105 |
| TSLA | TESLA INC | 21,814 | $4,526 | 0.2% | $221.83 | -21.4% | COM | 88160R101 |
| PFE | PFIZER INC | 110,829 | $4,522 | 0.2% | $35.45 | +3.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 11,011 | $4,508 | 0.2% | $140.77 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 38,096 | $4,464 | 0.2% | $41.66 | — | SELECT DIVID ETF | 464287168 |
| — | DIREXION SHS ETF TR | 248,267 | $4,397 | 0.2% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| QAI | INDEXIQ ETF TR | 142,971 | $4,176 | 0.2% | $5.66 | — | HEDGE MLTI ETF | 45409B107 |
| DIAL | COLUMBIA ETF TR I | 228,233 | $4,079 | 0.2% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| MCD | MCDONALDS CORP | 14,423 | $4,033 | 0.2% | $204.63 | +22.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 40,168 | $4,022 | 0.2% | $100.27 | -1.8% | COM | 254687106 |
| ADPV | SERIES PORTFOLIOS TR | 169,378 | $3,974 | 0.2% | $23.46 | — | ADAPTIV SELECT | 81752T536 |
| META | META PLATFORMS INC | 18,676 | $3,958 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 24,594 | $3,920 | 0.2% | $105.76 | +30.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 23,637 | $3,915 | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| T | AT&T INC | 202,032 | $3,889 | 0.2% | $15.00 | +9.1% | COM | 00206R102 |
| WMT | WALMART INC | 26,228 | $3,867 | 0.2% | $40.13 | +14.1% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 24,145 | $3,866 | 0.2% | $154.59 | 0.0% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 29,978 | $3,825 | 0.2% | $92.72 | +25.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 50,274 | $3,736 | 0.2% | $72.13 | +4.2% | COM | 126650100 |
| — | MANAGED PORTFOLIO SERIES | 150,131 | $3,651 | 0.2% | $11.26 | — | TORTOISE NRAM PI | 56167N720 |
| PH | PARKER-HANNIFIN CORP | 10,569 | $3,552 | 0.2% | $261.17 | +22.6% | COM | 701094104 |
| IWS | ISHARES TR | 33,078 | $3,513 | 0.2% | $47.48 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 49,665 | $3,473 | 0.2% | $22.66 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 17,101 | $3,420 | 0.2% | $151.26 | +27.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 64,595 | $3,377 | 0.2% | $37.05 | +21.1% | COM | 17275R102 |
| RLY | SSGA ACTIVE ETF TR | 121,340 | $3,347 | 0.2% | $5.28 | — | MULT ASS RLRTN | 78467V103 |
| SEIC | SEI INVTS CO | 57,848 | $3,329 | 0.2% | $55.53 | +3.8% | COM | 784117103 |
| LMT | LOCKHEED MARTIN CORP | 7,031 | $3,324 | 0.2% | $361.42 | +19.9% | COM | 539830109 |
| EFAV | ISHARES TR | 49,065 | $3,319 | 0.2% | $64.12 | — | MSCI EAFE MIN VL | 46429B689 |
| UNP | UNION PAC CORP | 16,396 | $3,300 | 0.1% | $179.63 | +5.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 42,358 | $3,265 | 0.1% | $67.52 | +4.6% | COM | 65339F101 |
| EFA | ISHARES TR | 45,032 | $3,221 | 0.1% | $62.56 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 32,584 | $3,169 | 0.1% | $71.91 | +20.9% | COM | 718172109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,850 | $3,049 | 0.1% | $24.95 | — | EQUITY PREMIUM | 46641Q332 |
| ERIE | ERIE INDTY CO | 13,160 | $3,049 | 0.1% | $208.39 | +9.9% | CL A | 29530P102 |
| STZ | CONSTELLATION BRANDS INC | 13,338 | $3,013 | 0.1% | $227.81 | -7.4% | CL A | 21036P108 |
| AMGN | AMGEN INC | 12,430 | $3,005 | 0.1% | $193.90 | +15.5% | COM | 031162100 |
| FPEI | FIRST TR EXCH TRADED FD III | 179,345 | $3,004 | 0.1% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| DBEF | DBX ETF TR | 84,368 | $2,970 | 0.1% | $14.15 | — | XTRACK MSCI EAFE | 233051200 |
| IJH | ISHARES TR | 11,856 | $2,966 | 0.1% | $71.30 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 4,397 | $2,942 | 0.1% | $272.73 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 7,968 | $2,896 | 0.1% | $277.71 | +28.7% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 41,465 | $2,891 | 0.1% | $53.08 | +15.1% | CL A | 609207105 |
| NKE | NIKE INC | 23,449 | $2,876 | 0.1% | $94.67 | +23.3% | CL B | 654106103 |
| SCHK | SCHWAB STRATEGIC TR | 71,676 | $2,835 | 0.1% | $12.44 | — | 1000 INDEX ETF | 808524722 |
| GILD | GILEAD SCIENCES INC | 33,541 | $2,783 | 0.1% | $62.70 | +19.1% | COM | 375558103 |
| VOE | VANGUARD INDEX FDS | 20,549 | $2,755 | 0.1% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 70,738 | $2,751 | 0.1% | $31.34 | +4.3% | COM | 92343V104 |
| MTB | M & T BK CORP | 22,972 | $2,747 | 0.1% | $124.75 | +5.4% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 93,519 | $2,675 | 0.1% | $27.53 | +11.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,557 | $2,672 | 0.1% | $56.50 | +8.9% | COM | 110122108 |
| PGX | INVESCO EXCH TRADED FD TR II | 223,311 | $2,564 | 0.1% | $6.85 | — | PFD ETF | 46138E511 |
| — | PROSHARES TR | 169,943 | $2,549 | 0.1% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| PNC | PNC FINL SVCS GROUP INC | 19,415 | $2,468 | 0.1% | $109.61 | +22.8% | COM | 693475105 |
| NFLX | NETFLIX INC | 6,963 | $2,406 | 0.1% | $28.79 | +14.9% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 14,294 | $2,381 | 0.1% | $118.90 | +34.0% | COM | 571748102 |
| BA | BOEING CO | 11,133 | $2,365 | 0.1% | $174.15 | +19.3% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,903 | $2,338 | 0.1% | $62.10 | +19.6% | COM | 595017104 |
| AGG | ISHARES TR | 23,322 | $2,324 | 0.1% | $64.54 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 24,964 | $2,320 | 0.1% | $62.87 | +34.9% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 3,356 | $2,312 | 0.1% | $396.62 | +56.7% | COM | 384802104 |
| SCHA | SCHWAB STRATEGIC TR | 54,953 | $2,304 | 0.1% | $24.38 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,535 | $2,299 | 0.1% | $116.27 | +3.8% | COM | 459200101 |
| USB | US BANCORP DEL | 63,736 | $2,298 | 0.1% | $34.88 | +10.7% | COM NEW | 902973304 |
| CVY | INVESCO EXCHANGE TRADED FD T | 108,526 | $2,288 | 0.1% | $21.08 | — | ZACKS MULT AST | 46137Y500 |
| VST | VISTRA CORP | 94,323 | $2,264 | 0.1% | $22.42 | -0.9% | COM | 92840M102 |
| ROST | ROSS STORES INC | 20,897 | $2,218 | 0.1% | $91.42 | +19.0% | COM | 778296103 |
| SLYV | SPDR SER TR | 29,102 | $2,217 | 0.1% | $31.71 | — | S&P 600 SMCP VAL | 78464A300 |
| AVY | AVERY DENNISON CORP | 12,378 | $2,215 | 0.1% | $134.92 | +27.7% | COM | 053611109 |
| SYY | SYSCO CORP | 28,596 | $2,208 | 0.1% | $64.28 | +9.9% | COM | 871829107 |
| PSX | PHILLIPS 66 | 21,629 | $2,193 | 0.1% | $77.23 | +18.7% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,741 | $2,161 | 0.1% | $114.76 | +18.7% | COM | 11133T103 |
| CAT | CATERPILLAR INC | 9,214 | $2,109 | 0.1% | $172.37 | +33.8% | COM | 149123101 |
| — | SOUTHSTATE CORPORATION | 29,563 | $2,107 | 0.1% | $25.61 | — | COM | 840441109 |
| DG | DOLLAR GEN CORP NEW | 9,998 | $2,104 | 0.1% | $184.14 | +15.2% | COM | 256677105 |
| VUSB | VANGUARD BD INDEX FDS | 42,491 | $2,092 | 0.1% | $42.79 | — | VANGUARD ULTRA | 92203C303 |
| SCHH | SCHWAB STRATEGIC TR | 105,769 | $2,062 | 0.1% | $24.41 | — | US REIT ETF | 808524847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,037 | $1,941 | 0.1% | $297.85 | +19.3% | COM | 00724F101 |
| GVI | ISHARES TR | 18,575 | $1,941 | 0.1% | $0.10 | — | INTRM GOV CR ETF | 464288612 |
| FNDF | SCHWAB STRATEGIC TR | 61,636 | $1,927 | 0.1% | $13.94 | — | SCHWB FDT INT LG | 808524755 |
| DE | DEERE & CO | 4,410 | $1,821 | 0.1% | $301.11 | +31.9% | COM | 244199105 |
| AVGO | BROADCOM INC | 2,785 | $1,787 | 0.1% | $37.76 | +52.5% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 7,813 | $1,783 | 0.1% | $184.48 | +18.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 5,442 | $1,780 | 0.1% | $303.43 | +6.7% | COM | 38141G104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,671 | $1,777 | 0.1% | $55.63 | -1.2% | COM | 681116109 |
| ZION | ZIONS BANCORPORATION N A | 59,138 | $1,770 | 0.1% | $46.12 | -0.8% | COM | 989701107 |
| HON | HONEYWELL INTL INC | 9,222 | $1,762 | 0.1% | $159.99 | +10.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 17,324 | $1,754 | 0.1% | $90.51 | +10.5% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 18,322 | $1,752 | 0.1% | $65.91 | 0.0% | COM NEW | 369604301 |
| DES | WISDOMTREE TR | 60,157 | $1,718 | 0.1% | $16.44 | — | US SMALLCAP DIVD | 97717W604 |
| MDT | MEDTRONIC PLC | 21,262 | $1,714 | 0.1% | $86.13 | -13.5% | SHS | G5960L103 |
| CWST | CASELLA WASTE SYS INC | 20,516 | $1,696 | 0.1% | $52.47 | +50.8% | CL A | 147448104 |
| KKR | KKR & CO INC | 31,744 | $1,667 | 0.1% | $52.51 | 0.0% | COM | 48251W104 |
| MEDP | MEDPACE HLDGS INC | 8,735 | $1,643 | 0.1% | $193.74 | +6.8% | COM | 58506Q109 |
| VYM | VANGUARD WHITEHALL FDS | 15,323 | $1,617 | 0.1% | $47.72 | — | HIGH DIV YLD | 921946406 |
| — | SYNOVUS FINL CORP | 52,328 | $1,613 | 0.1% | $16.21 | — | COM NEW | 87161C501 |
| GLD | SPDR GOLD TR | 8,768 | $1,606 | 0.1% | $70.12 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 16,124 | $1,600 | 0.1% | $83.52 | +19.1% | COM | 20825C104 |
| INTC | INTEL CORP | 48,549 | $1,586 | 0.1% | $32.12 | -14.3% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 41,932 | $1,575 | 0.1% | $28.31 | +12.8% | COM | 205887102 |
| STT | STATE STR CORP | 20,412 | $1,545 | 0.1% | $64.29 | +18.5% | COM | 857477103 |
| HRL | HORMEL FOODS CORP | 37,740 | $1,505 | 0.1% | $39.19 | -0.3% | COM | 440452100 |
| AFL | AFLAC INC | 23,185 | $1,496 | 0.1% | $49.06 | +31.0% | COM | 001055102 |
| MET | METLIFE INC | 25,234 | $1,462 | 0.1% | $53.51 | +15.4% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 5,636 | $1,440 | 0.1% | $259.54 | -5.1% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 8,715 | $1,438 | 0.1% | $129.64 | +23.4% | COM | 025816109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 33,382 | $1,414 | 0.1% | $18.09 | — | S&P SMLCP LOW | 46138G102 |
| CRI | CARTERS INC | 19,394 | $1,395 | 0.1% | $68.35 | -2.1% | COM | 146229109 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $1,392 | 0.1% | $140.77 | — | Put | 78462F103 |
| PRGO | PERRIGO CO PLC | 38,619 | $1,385 | 0.1% | $39.47 | -8.4% | SHS | G97822103 |
| XOP | SPDR SER TR | 10,316 | $1,316 | 0.1% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| SPGI | S&P GLOBAL INC | 3,784 | $1,305 | 0.1% | $296.44 | +15.9% | COM | 78409V104 |
| PNW | PINNACLE WEST CAP CORP | 16,246 | $1,287 | 0.1% | $62.44 | +6.9% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,085 | $1,283 | 0.1% | $70.13 | +16.0% | COM | 007903107 |
| SJM | SMUCKER J M CO | 8,121 | $1,278 | 0.1% | $109.25 | +25.4% | COM NEW | 832696405 |
| IWM | ISHARES TR | 7,075 | $1,262 | 0.1% | $79.43 | — | RUSSELL 2000 ETF | 464287655 |
| XMTR | XOMETRY INC | 84,009 | $1,258 | 0.1% | $26.29 | 0.0% | CLASS A COM | 98423F109 |
| EXC | EXELON CORP | 29,710 | $1,245 | 0.1% | $30.59 | +22.3% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 5,744 | $1,218 | 0.1% | $206.75 | +4.8% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,975 | $1,217 | 0.1% | $20.82 | — | COM | 293792107 |
| NFG | NATIONAL FUEL GAS CO | 20,773 | $1,199 | 0.1% | $59.21 | -2.1% | COM | 636180101 |
| FIVA | FIDELITY COVINGTON TRUST | 52,247 | $1,183 | 0.1% | $22.63 | — | INT VL FCT ETF | 316092717 |
| ZTS | ZOETIS INC | 7,014 | $1,167 | 0.1% | $131.77 | +20.7% | CL A | 98978V103 |
| PPL | PPL CORP | 41,760 | $1,161 | 0.1% | $24.17 | +5.9% | COM | 69351T106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,755 | $1,152 | 0.1% | $14.16 | — | MTG-BKD SECS ETF | 92206C771 |
| CWI | SPDR INDEX SHS FDS | 44,702 | $1,150 | 0.1% | $14.74 | — | MSCI ACWI EXUS | 78463X848 |
| IEFA | ISHARES TR | 17,203 | $1,150 | 0.1% | $25.58 | — | CORE MSCI EAFE | 46432F842 |
| XT | ISHARES TR | 21,660 | $1,142 | 0.1% | $48.57 | — | EXPONENTIAL TECH | 46434V381 |
| AGNC | AGNC INVT CORP | 111,793 | $1,127 | 0.1% | $10.08 | — | COM | 00123Q104 |
| MO | ALTRIA GROUP INC | 24,946 | $1,113 | 0.1% | $30.70 | +18.2% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 9,530 | $1,092 | 0.0% | $77.42 | +34.7% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,522 | $1,088 | 0.0% | $63.63 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 9,955 | $1,073 | 0.0% | $71.82 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 16,777 | $1,072 | 0.0% | $38.12 | — | S&P 500 GRWT ETF | 464287309 |
| — | APPLE INC | 6,500 | $1,072 | 0.0% | — | — | Put | 037833950 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,010 | $1,069 | 0.0% | $4.59 | — | NASDAQ CYB ETF | 33734X846 |
| DUK | DUKE ENERGY CORP NEW | 10,840 | $1,046 | 0.0% | $73.42 | +20.1% | COM NEW | 26441C204 |
| IUSB | ISHARES TR | 22,424 | $1,035 | 0.0% | $28.53 | — | CORE TOTAL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 9,788 | $1,019 | 0.0% | $79.18 | +22.6% | COM | 855244109 |
| MMM | 3M CO | 9,563 | $1,005 | 0.0% | $96.86 | -12.4% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 20,322 | $998 | 0.0% | $38.77 | +27.4% | COM STK | 806857108 |
| IVE | ISHARES TR | 6,564 | $996 | 0.0% | $75.37 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 4,631 | $977 | 0.0% | $46.97 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 3,797 | $966 | 0.0% | $165.26 | +31.4% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 15,418 | $963 | 0.0% | $49.76 | +18.9% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,770 | $960 | 0.0% | $19.32 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 5,870 | $958 | 0.0% | $123.48 | +18.5% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 3,844 | $952 | 0.0% | $213.20 | +8.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 12,659 | $951 | 0.0% | $67.15 | +3.6% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 5,982 | $950 | 0.0% | $32.54 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 14,462 | $942 | 0.0% | $34.64 | — | US LCAP GR ETF | 808524300 |
| NXPI | NXP SEMICONDUCTORS N V | 4,983 | $929 | 0.0% | $124.98 | +35.0% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 541 | $924 | 0.0% | $23.82 | +31.9% | COM | 169656105 |
| SHEL | SHELL PLC | 16,046 | $923 | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,336 | $921 | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| TJX | TJX COS INC NEW | 11,726 | $919 | 0.0% | $62.09 | +21.8% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 6,600 | $911 | 0.0% | $8.37 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 10,011 | $911 | 0.0% | $69.65 | +17.8% | COM | 025537101 |
| IWO | ISHARES TR | 3,901 | $885 | 0.0% | $177.29 | — | RUS 2000 GRW ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC | 5,144 | $882 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| FMNB | FARMERS NATIONAL BANC CORP | 68,954 | $872 | 0.0% | $11.97 | -1.6% | COM | 309627107 |
| FISV | FISERV INC | 7,650 | $865 | 0.0% | $88.20 | +24.7% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 9,855 | $859 | 0.0% | $76.41 | +8.1% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 3,397 | $856 | 0.0% | $192.25 | +16.6% | COM | 235851102 |
| SLF | SUN LIFE FINANCIAL INC. | 18,000 | $841 | 0.0% | $44.53 | +8.1% | COM | 866796105 |
| SHW | SHERWIN WILLIAMS CO | 3,734 | $839 | 0.0% | $224.77 | -0.8% | COM | 824348106 |
| F | FORD MTR CO DEL | 66,496 | $838 | 0.0% | $9.71 | +5.0% | COM | 345370860 |
| — | LAKE SHORE BANCORP INC | 81,991 | $827 | 0.0% | $8.14 | — | COM | 510700107 |
| SCHZ | SCHWAB STRATEGIC TR | 17,577 | $825 | 0.0% | $35.01 | — | US AGGREGATE B | 808524839 |
| SO | SOUTHERN CO | 11,765 | $819 | 0.0% | $53.83 | +12.7% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 12,083 | $818 | 0.0% | $12.17 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,792 | $818 | 0.0% | $25.58 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 3,103 | $817 | 0.0% | $74.69 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,441 | $812 | 0.0% | $142.47 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 1,744 | $810 | 0.0% | $87.60 | -0.6% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 4,107 | $810 | 0.0% | $115.96 | +47.1% | COM | 032654105 |
| TTD | THE TRADE DESK INC | 13,278 | $809 | 0.0% | $55.78 | -4.6% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 4,031 | $805 | 0.0% | $153.01 | +9.1% | COM | 79466L302 |
| FDX | FEDEX CORP | 3,513 | $803 | 0.0% | $169.05 | +12.8% | COM | 31428X106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 590,109 | $803 | 0.0% | $2.65 | -26.1% | COM | 760416107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,746 | $800 | 0.0% | $162.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 29,852 | $795 | 0.0% | $28.15 | +4.5% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 9,532 | $789 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 5,870 | $788 | 0.0% | $101.31 | +14.7% | COM | 494368103 |
| VIGI | VANGUARD WHITEHALL FDS | 10,689 | $788 | 0.0% | $30.04 | — | INTL DVD ETF | 921946810 |
| APD | AIR PRODS & CHEMS INC | 2,721 | $782 | 0.0% | $233.08 | +15.9% | COM | 009158106 |
| DWX | SPDR INDEX SHS FDS | 22,798 | $782 | 0.0% | $17.41 | — | S&P INTL ETF | 78463X772 |
| XLE | SELECT SECTOR SPDR TR | 9,434 | $781 | 0.0% | $18.54 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 6,315 | $776 | 0.0% | $91.69 | +22.0% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,480 | $775 | 0.0% | $173.50 | +21.9% | COM | 053015103 |
| AME | AMETEK INC | 5,240 | $762 | 0.0% | $103.43 | +34.8% | COM | 031100100 |
| GIS | GENERAL MLS INC | 8,854 | $757 | 0.0% | $58.57 | +22.8% | COM | 370334104 |
| SMMV | ISHARES TR | 21,791 | $756 | 0.0% | $17.30 | — | MSCI USA SMCP MN | 46435G433 |
| OPLN | KAR AUCTION SVCS INC | 54,952 | $752 | 0.0% | $14.99 | -7.5% | COM | 48238T109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,085 | $749 | 0.0% | $0.17 | — | VNG RUS3000IDX | 92206C599 |
| VHT | VANGUARD WORLD FDS | 3,131 | $747 | 0.0% | $83.33 | — | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 18,204 | $734 | 0.0% | $38.45 | — | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE FLTING RATE INC | 63,562 | $732 | 0.0% | $7.41 | — | COM | 278279104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 22,719 | $730 | 0.0% | $11.62 | — | FT CBOE VEST US | 33740U844 |
| BIL | SPDR SER TR | 7,951 | $730 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BX | BLACKSTONE INC | 8,254 | $725 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| FTNT | FORTINET INC | 10,831 | $720 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| EEM | ISHARES TR | 18,178 | $717 | 0.0% | $28.73 | — | MSCI EMG MKT ETF | 464287234 |
| UDR | UDR INC | 17,462 | $717 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| GPC | GENUINE PARTS CO | 4,249 | $712 | 0.0% | $120.06 | +29.1% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 21,935 | $705 | 0.0% | $14.39 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 3,780 | $703 | 0.0% | $130.30 | +23.8% | COM | 882508104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,748 | $698 | 0.0% | $9.38 | — | CBOE VEST US EQ | 33740F755 |
| THFF | FIRST FINL CORP IND | 18,472 | $692 | 0.0% | $38.07 | +1.0% | COM | 320218100 |
| XLK | SELECT SECTOR SPDR TR | 4,552 | $687 | 0.0% | $69.24 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 1,537 | $685 | 0.0% | $353.32 | +14.1% | COM | 461202103 |
| D | DOMINION ENERGY INC | 12,207 | $682 | 0.0% | $50.33 | +0.5% | COM | 25746U109 |
| AOS | SMITH A O CORP | 9,836 | $680 | 0.0% | $50.79 | +21.6% | COM | 831865209 |
| PYPL | PAYPAL HLDGS INC | 8,908 | $676 | 0.0% | $103.49 | -25.7% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 3,727 | $675 | 0.0% | $89.70 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 16,643 | $675 | 0.0% | $49.63 | -20.6% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 1,455 | $672 | 0.0% | $472.39 | -6.4% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 1,739 | $670 | 0.0% | $312.56 | — | INF TECH ETF | 92204A702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,598 | $669 | 0.0% | $51.92 | +35.2% | COM | 416515104 |
| CMI | CUMMINS INC | 2,783 | $665 | 0.0% | $193.16 | +18.0% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 7,924 | $656 | 0.0% | $75.33 | +9.8% | COM | 744320102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,887 | $654 | 0.0% | $250.80 | +15.6% | COM | 955306105 |
| SONY | SONY GROUP CORPORATION | 7,151 | $648 | 0.0% | $40.19 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 17,179 | $642 | 0.0% | $38.81 | +4.3% | COM | 949746101 |
| RWR | SPDR SER TR | 7,218 | $641 | 0.0% | $66.62 | — | DJ REIT ETF | 78464A607 |
| CTAS | CINTAS CORP | 1,381 | $639 | 0.0% | $71.59 | +50.1% | COM | 172908105 |
| IHF | ISHARES TR | 2,556 | $632 | 0.0% | $208.86 | — | US HLTHCR PR ETF | 464288828 |
| RJF | RAYMOND JAMES FINL INC | 6,769 | $631 | 0.0% | $94.40 | +7.4% | COM | 754730109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,667 | $613 | 0.0% | $22.41 | — | RISNG DIVD ACHIV | 33738R506 |
| ADSK | AUTODESK INC | 2,920 | $608 | 0.0% | $213.32 | -3.5% | COM | 052769106 |
| FFIV | F5 INC | 4,159 | $606 | 0.0% | $154.81 | -6.8% | COM | 315616102 |
| LULU | LULULEMON ATHLETICA INC | 1,662 | $605 | 0.0% | $310.33 | +1.0% | COM | 550021109 |
| ALB | ALBEMARLE CORP | 2,675 | $591 | 0.0% | $248.86 | -5.3% | COM | 012653101 |
| AZN | ASTRAZENECA PLC | 8,511 | $591 | 0.0% | $39.81 | — | SPONSORED ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 2,010 | $590 | 0.0% | $239.65 | +12.9% | COM | 773903109 |
| CLX | CLOROX CO DEL | 3,684 | $583 | 0.0% | $127.06 | +7.2% | COM | 189054109 |
| CSX | CSX CORP | 19,451 | $582 | 0.0% | $28.92 | +1.9% | COM | 126408103 |
| — | BROADMARK RLTY CAP INC | 123,339 | $580 | 0.0% | $5.57 | — | COM | 11135B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,648 | $575 | 0.0% | $43.52 | +17.8% | COM | 61174X109 |
| NUE | NUCOR CORP | 3,702 | $572 | 0.0% | $94.44 | +61.3% | COM | 670346105 |
| SHOP | SHOPIFY INC | 11,766 | $564 | 0.0% | $37.43 | +17.6% | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,273 | $564 | 0.0% | $44.89 | +5.0% | COM | 101137107 |
| XLI | SELECT SECTOR SPDR TR | 5,564 | $563 | 0.0% | $42.68 | — | SBI INT-INDS | 81369Y704 |
| NVO | NOVO-NORDISK A S | 3,498 | $557 | 0.0% | $33.25 | — | ADR | 670100205 |
| DOW | DOW INC | 10,135 | $556 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| — | CANADIAN PAC RY LTD | 7,184 | $553 | 0.0% | $57.34 | — | COM | 13645T100 |
| ON | ON SEMICONDUCTOR CORP | 6,634 | $546 | 0.0% | $56.21 | +35.2% | COM | 682189105 |
| USMV | ISHARES TR | 7,291 | $530 | 0.0% | $33.40 | — | MSCI USA MIN VOL | 46429B697 |
| EL | LAUDER ESTEE COS INC | 2,143 | $528 | 0.0% | $202.02 | +19.2% | CL A | 518439104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,413 | $526 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 4,719 | $520 | 0.0% | $70.17 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 16,650 | $520 | 0.0% | $18.07 | — | PFD AND INCM SEC | 464288687 |
| HDB | HDFC BANK LTD | 7,758 | $517 | 0.0% | $31.60 | — | SPONSORED ADS | 40415F101 |
| SCI | SERVICE CORP INTL | 7,438 | $512 | 0.0% | $69.07 | 0.0% | COM | 817565104 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,490 | $511 | 0.0% | $8.08 | — | COM | 27828Y108 |
| — | EVANS BANCORP INC | 15,163 | $509 | 0.0% | $22.63 | — | COM NEW | 29911Q208 |
| DLN | WISDOMTREE TR | 8,212 | $508 | 0.0% | $37.14 | — | US LARGECAP DIVD | 97717W307 |
| IEX | IDEX CORP | 2,196 | $507 | 0.0% | $200.78 | +8.9% | COM | 45167R104 |
| IWP | ISHARES TR | 5,498 | $501 | 0.0% | $51.41 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 10,235 | $499 | 0.0% | $24.56 | — | SHT TM US TRES | 808524862 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,537 | $496 | 0.0% | $57.14 | — | FTSE SMCAP ETF | 922042718 |
| ALGN | ALIGN TECHNOLOGY INC | 1,478 | $494 | 0.0% | $200.17 | +47.4% | COM | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,269 | $493 | 0.0% | $13.84 | — | COM | 931427108 |
| CEG | CONSTELLATION ENERGY CORP | 6,274 | $493 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| VEEV | VEEVA SYS INC | 2,673 | $491 | 0.0% | $233.14 | -26.8% | CL A COM | 922475108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,859 | $491 | 0.0% | $47.50 | +15.6% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,801 | $491 | 0.0% | $90.14 | — | SPONSORED ADS | 01609W102 |
| GOVT | ISHARES TR | 20,981 | $491 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,274 | $484 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| MS | MORGAN STANLEY | 5,508 | $484 | 0.0% | $75.41 | +12.5% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 2,815 | $482 | 0.0% | $143.08 | +11.9% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,264 | $478 | 0.0% | $117.67 | +18.1% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 6,604 | $474 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,434 | $467 | 0.0% | $55.40 | — | RYMND JMS SB 1 | 46137V522 |
| IGV | ISHARES TR | 1,527 | $465 | 0.0% | $152.71 | — | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 2,452 | $465 | 0.0% | $112.60 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 12,181 | $465 | 0.0% | $30.89 | +5.0% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 3,569 | $462 | 0.0% | $53.99 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 1,296 | $462 | 0.0% | $332.20 | +7.2% | COM | 58155Q103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,394 | $458 | 0.0% | $18.10 | — | SHS | 33734H106 |
| XYL | XYLEM INC | 4,361 | $457 | 0.0% | $77.28 | +30.6% | COM | 98419M100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 15,017 | $455 | 0.0% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| CTVA | CORTEVA INC | 7,530 | $454 | 0.0% | $43.19 | +36.9% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 1,855 | $452 | 0.0% | $190.15 | +14.5% | COM | 452308109 |
| CBFV | CB FINL SVCS INC | 20,750 | $450 | 0.0% | $21.24 | -6.5% | COM | 12479G101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,802 | $448 | 0.0% | $35.19 | +22.5% | COM | 14448C104 |
| CCI | CROWN CASTLE INC | 3,338 | $447 | 0.0% | $115.65 | +1.6% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 1,154 | $446 | 0.0% | $257.73 | +38.6% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,269 | $445 | 0.0% | $190.71 | +0.7% | COM | 502431109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,708 | $445 | 0.0% | $8.63 | — | SHS | 879105104 |
| NGG | NATIONAL GRID PLC | 6,517 | $443 | 0.0% | $29.68 | — | SPONSORED ADR NE | 636274409 |
| MPC | MARATHON PETE CORP | 3,284 | $443 | 0.0% | $74.82 | +57.1% | COM | 56585A102 |
| CAMT | CAMTEK LTD | 15,492 | $439 | 0.0% | $24.66 | +6.3% | ORD | M20791105 |
| DIVO | AMPLIFY ETF TR | 12,330 | $437 | 0.0% | $16.51 | — | CWP ENHANCED DIV | 032108409 |
| CNQ | CANADIAN NAT RES LTD | 7,887 | $437 | 0.0% | $24.16 | +4.2% | COM | 136385101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,897 | $434 | 0.0% | $6.02 | — | VEST US BUFFER | 33740F862 |
| ASML | ASML HOLDING N V | 637 | $434 | 0.0% | $88.80 | — | N Y REGISTRY SHS | N07059210 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,317 | $432 | 0.0% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,344 | $430 | 0.0% | $17.26 | — | FT CBOE VEST BFR | 33740F623 |
| NOBL | PROSHARES TR | 4,699 | $429 | 0.0% | $52.49 | — | S&P 500 DV ARIST | 74348A467 |
| FCX | FREEPORT-MCMORAN INC | 10,423 | $426 | 0.0% | $28.65 | +39.6% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 501 | $425 | 0.0% | $40.59 | +35.0% | COM | 67103H107 |
| STBA | S & T BANCORP INC | 13,504 | $425 | 0.0% | $34.82 | +0.1% | COM | 783859101 |
| KLAC | KLA CORP | 1,059 | $423 | 0.0% | $330.67 | +15.9% | COM NEW | 482480100 |
| C | CITIGROUP INC | 8,963 | $420 | 0.0% | $43.19 | +2.5% | COM NEW | 172967424 |
| ETR | ENTERGY CORP NEW | 3,892 | $419 | 0.0% | $48.47 | -1.5% | COM | 29364G103 |
| — | AMCOR PLC | 36,825 | $419 | 0.0% | $10.14 | +0.0% | ORD | G0250X107 |
| YUM | YUM BRANDS INC | 3,152 | $416 | 0.0% | $105.31 | +15.6% | COM | 988498101 |
| BCE | BCE INC | 9,250 | $414 | 0.0% | $34.21 | +5.4% | COM NEW | 05534B760 |
| WMB | WILLIAMS COS INC | 13,759 | $411 | 0.0% | $24.77 | +9.6% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 2,472 | $410 | 0.0% | $134.75 | +20.1% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 11,987 | $409 | 0.0% | $39.93 | -6.6% | COM | 89832Q109 |
| ES | EVERSOURCE ENERGY | 5,197 | $407 | 0.0% | $58.04 | +19.5% | COM | 30040W108 |
| EFV | ISHARES TR | 8,318 | $404 | 0.0% | $7.58 | — | EAFE VALUE ETF | 464288877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,622 | $402 | 0.0% | $9.45 | -17.2% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 151 | $401 | 0.0% | $1960.21 | +22.1% | COM | 09857L108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,452 | $400 | 0.0% | $10.02 | — | CBOE VEST US EQT | 33740F722 |
| PANW | PALO ALTO NETWORKS INC | 2,002 | $400 | 0.0% | $78.13 | +8.5% | COM | 697435105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,335 | $398 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| VTIP | VANGUARD MALVERN FDS | 8,271 | $396 | 0.0% | $38.76 | — | STRM INFPROIDX | 922020805 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $395 | 0.0% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| OLN | OLIN CORP | 7,094 | $394 | 0.0% | $33.98 | +57.7% | COM PAR $1 | 680665205 |
| MU | MICRON TECHNOLOGY INC | 6,477 | $391 | 0.0% | $51.86 | +11.4% | COM | 595112103 |
| UGI | UGI CORP NEW | 11,127 | $387 | 0.0% | $36.14 | +4.9% | COM | 902681105 |
| BHP | BHP GROUP LTD | 6,091 | $386 | 0.0% | $25.05 | — | SPONSORED ADS | 088606108 |
| VIS | VANGUARD WORLD FDS | 2,002 | $381 | 0.0% | $81.01 | — | INDUSTRIAL ETF | 92204A603 |
| CHWY | CHEWY INC | 10,195 | $381 | 0.0% | $39.22 | +5.5% | CL A | 16679L109 |
| IWV | ISHARES TR | 1,606 | $378 | 0.0% | $70.56 | — | RUSSELL 3000 ETF | 464287689 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,438 | $375 | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| WPC | WP CAREY INC | 4,840 | $375 | 0.0% | $77.45 | — | COM | 92936U109 |
| TEAM | ATLASSIAN CORPORATION | 2,184 | $374 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| VDC | VANGUARD WORLD FDS | 1,931 | $374 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| ARCC | ARES CAPITAL CORP | 20,346 | $372 | 0.0% | $13.85 | +3.5% | COM | 04010L103 |
| APH | AMPHENOL CORP NEW | 4,491 | $367 | 0.0% | $34.27 | +12.3% | CL A | 032095101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,134 | $362 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TROW | PRICE T ROWE GROUP INC | 3,195 | $361 | 0.0% | $81.52 | +22.1% | COM | 74144T108 |
| KR | KROGER CO | 7,261 | $358 | 0.0% | $27.64 | +55.2% | COM | 501044101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,028 | $354 | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| FNB | F N B CORP | 30,491 | $354 | 0.0% | $10.47 | +15.1% | COM | 302520101 |
| IJK | ISHARES TR | 4,927 | $352 | 0.0% | $31.56 | — | S&P MC 400GR ETF | 464287606 |
| ELV | ELEVANCE HEALTH INC | 760 | $349 | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 4,136 | $349 | 0.0% | $66.44 | +18.8% | COM | 68902V107 |
| CCJ | CAMECO CORP | 13,302 | $348 | 0.0% | $16.63 | +58.0% | COM | 13321L108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,695 | $347 | 0.0% | $27.36 | — | S&P INTL LOW | 46138E230 |
| DXCM | DEXCOM INC | 2,969 | $345 | 0.0% | $98.94 | +13.1% | COM | 252131107 |
| SAP | SAP SE | 2,716 | $344 | 0.0% | $0.10 | — | SPON ADR | 803054204 |
| WTRG | ESSENTIAL UTILS INC | 7,843 | $342 | 0.0% | $46.09 | -2.1% | COM | 29670G102 |
| GMAB | GENMAB A/S | 9,034 | $341 | 0.0% | $15.82 | — | SPONSORED ADS | 372303206 |
| CINF | CINCINNATI FINL CORP | 3,013 | $338 | 0.0% | $71.42 | +47.6% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC | 1,818 | $334 | 0.0% | $128.26 | +37.1% | SHS | G8994E103 |
| PUK | PRUDENTIAL PLC | 12,206 | $334 | 0.0% | $0.03 | — | ADR | 74435K204 |
| GNRC | GENERAC HLDGS INC | 3,074 | $332 | 0.0% | $113.16 | +2.2% | COM | 368736104 |
| BTI | BRITISH AMERN TOB PLC | 9,423 | $331 | 0.0% | $2.19 | — | SPONSORED ADR | 110448107 |
| DAL | DELTA AIR LINES INC DEL | 9,400 | $328 | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| HYG | ISHARES TR | 4,315 | $326 | 0.0% | $74.70 | — | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 740 | $326 | 0.0% | $387.71 | +9.5% | COM | 776696106 |
| LIN | LINDE PLC | 912 | $324 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| GM | GENERAL MTRS CO | 8,832 | $324 | 0.0% | $42.31 | -13.3% | COM | 37045V100 |
| MFC | MANULIFE FINL CORP | 17,625 | $324 | 0.0% | $16.89 | +12.6% | COM | 56501R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,409 | $322 | 0.0% | $131.01 | -12.6% | SHS | L8681T102 |
| FE | FIRSTENERGY CORP | 7,967 | $319 | 0.0% | $31.04 | +15.5% | COM | 337932107 |
| O | REALTY INCOME CORP | 5,024 | $318 | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| XBI | SPDR SER TR | 4,146 | $316 | 0.0% | $51.13 | — | S&P BIOTECH | 78464A870 |
| MUNI | PIMCO ETF TR | 6,000 | $314 | 0.0% | $31.41 | — | INTER MUN BD ACT | 72201R866 |
| TXT | TEXTRON INC | 4,437 | $313 | 0.0% | $56.82 | +25.1% | COM | 883203101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,386 | $312 | 0.0% | $51.73 | — | TT WRLD ST ETF | 922042742 |
| SCCO | SOUTHERN COPPER CORP | 4,069 | $310 | 0.0% | $42.88 | +47.6% | COM | 84265V105 |
| ICLN | ISHARES TR | 15,558 | $308 | 0.0% | $15.67 | — | GL CLEAN ENE ETF | 464288224 |
| PGR | PROGRESSIVE CORP | 2,145 | $307 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| RACE | FERRARI N V | 1,129 | $306 | 0.0% | $206.10 | +23.9% | COM | N3167Y103 |
| VNQ | VANGUARD INDEX FDS | 3,674 | $305 | 0.0% | $0.08 | — | REAL ESTATE ETF | 922908553 |
| — | PROSHARES TR | 24,971 | $304 | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| CODI | COMPASS DIVERSIFIED | 15,755 | $301 | 0.0% | $17.38 | +5.4% | SH BEN INT | 20451Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,013 | $298 | 0.0% | $70.30 | +8.5% | COM | 74251V102 |
| FOXF | FOX FACTORY HLDG CORP | 2,449 | $297 | 0.0% | $91.20 | +25.9% | COM | 35138V102 |
| FDS | FACTSET RESH SYS INC | 714 | $296 | 0.0% | $305.13 | +32.6% | COM | 303075105 |
| DVN | DEVON ENERGY CORP NEW | 5,850 | $296 | 0.0% | $57.37 | -11.8% | COM | 25179M103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 12,000 | $295 | 0.0% | $21.40 | — | IQ MACKAY INTRME | 45409F827 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,349 | $293 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| SLV | ISHARES SILVER TR | 13,223 | $292 | 0.0% | $8.74 | — | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FDS | 3,962 | $292 | 0.0% | $35.62 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 5,847 | $292 | 0.0% | $20.20 | — | CORE DIV GRWTH | 46434V621 |
| CI | THE CIGNA GROUP | 1,141 | $292 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| MTUM | ISHARES TR | 2,092 | $291 | 0.0% | $82.06 | — | MSCI USA MMENTM | 46432F396 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,550 | $289 | 0.0% | $44.15 | — | COM | 637417106 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,894 | $289 | 0.0% | $19.98 | — | COM | 09250W107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,779 | $288 | 0.0% | $57.10 | — | SHRT TRM CORP BD | 92206C409 |
| EQNR | EQUINOR ASA | 10,046 | $286 | 0.0% | $18.75 | — | SPONSORED ADR | 29446M102 |
| VBK | VANGUARD INDEX FDS | 1,312 | $284 | 0.0% | $0.20 | — | SML CP GRW ETF | 922908595 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,510 | $283 | 0.0% | $32.02 | — | COM SHS | 33734Y109 |
| WBD | WARNER BROS DISCOVERY INC | 18,660 | $282 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| SCZ | ISHARES TR | 4,727 | $281 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,921 | $281 | 0.0% | $4.55 | — | COM SHS BEN IN | 600379101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,138 | $280 | 0.0% | $5.77 | — | UNIT | 85207H104 |
| PSK | SPDR SER TR | 8,252 | $280 | 0.0% | $21.98 | — | ICE PFD SEC ETF | 78464A292 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,803 | $280 | 0.0% | $16.66 | -10.2% | SHS | G66721104 |
| VRSN | VERISIGN INC | 1,318 | $279 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| ACWI | ISHARES TR | 3,019 | $275 | 0.0% | $0.08 | — | MSCI ACWI ETF | 464288257 |
| KEY | KEYCORP | 21,784 | $273 | 0.0% | $14.78 | -2.9% | COM | 493267108 |
| SDY | SPDR SER TR | 2,193 | $271 | 0.0% | $68.90 | — | S&P DIVID ETF | 78464A763 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,000 | $268 | 0.0% | $39.21 | — | CLOUD COMPUTING | 33734X192 |
| URBN | URBAN OUTFITTERS INC | 9,620 | $267 | 0.0% | $24.91 | +8.1% | COM | 917047102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,939 | $264 | 0.0% | $39.51 | — | ALLWRLD EX US | 922042775 |
| EBAY | EBAY INC. | 5,902 | $262 | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| IBB | ISHARES TR | 2,013 | $260 | 0.0% | $62.61 | — | ISHARES BIOTECH | 464287556 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,458 | $260 | 0.0% | $40.90 | +0.5% | CL A | 78351F107 |
| PAYC | PAYCOM SOFTWARE INC | 852 | $259 | 0.0% | $253.02 | +16.6% | COM | 70432V102 |
| SON | SONOCO PRODS CO | 4,241 | $259 | 0.0% | $48.08 | +9.7% | COM | 835495102 |
| IJT | ISHARES TR | 2,352 | $259 | 0.0% | $50.86 | — | S&P SML 600 GWT | 464287887 |
| HPQ | HP INC | 8,781 | $258 | 0.0% | $24.56 | +4.7% | COM | 40434L105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,573 | $258 | 0.0% | $10.01 | — | VNG RUS2000IDX | 92206C664 |
| — | UNILEVER PLC | 4,957 | $257 | 0.0% | $29.56 | — | SPON ADR NEW | 904767704 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,960 | $257 | 0.0% | $11.48 | +5.9% | COM | 446150104 |
| VSGX | VANGUARD WORLD FD | 4,878 | $255 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| — | AMC ENTMT HLDGS INC | 50,980 | $255 | 0.0% | $13.83 | — | CL A COM | 00165C104 |
| WEC | WEC ENERGY GROUP INC | 2,632 | $249 | 0.0% | $86.73 | -3.7% | COM | 92939U106 |
| INFY | INFOSYS LTD | 14,241 | $248 | 0.0% | $11.05 | — | SPONSORED ADR | 456788108 |
| ACWX | ISHARES TR | 5,092 | $248 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| XLG | INVESCO EXCHANGE TRADED FD T | 797 | $247 | 0.0% | $310.52 | — | S&P 500 TOP 50 | 46137V233 |
| — | ARISTA NETWORKS INC | 1,470 | $247 | 0.0% | $0.12 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 1,205 | $246 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| PPG | PPG INDS INC | 1,839 | $246 | 0.0% | $114.69 | +5.6% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 600 | $246 | 0.0% | $140.77 | — | Call | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 9,334 | $245 | 0.0% | $31.71 | — | DJ INTL RL ETF | 78463X863 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,166 | $245 | 0.0% | $159.86 | +18.3% | COM | 127387108 |
| IEMG | ISHARES INC | 4,981 | $243 | 0.0% | $60.77 | — | CORE MSCI EMKT | 46434G103 |
| PERI | PERION NETWORK LTD | 6,116 | $242 | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| SIGI | SELECTIVE INS GROUP INC | 2,537 | $242 | 0.0% | $86.44 | +5.3% | COM | 816300107 |
| AMP | AMERIPRISE FINL INC | 789 | $242 | 0.0% | $271.70 | +15.8% | COM | 03076C106 |
| — | TOTALENERGIES SE | 4,071 | $240 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| ET | ENERGY TRANSFER L P | 19,273 | $240 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| MDYG | SPDR SER TR | 3,507 | $240 | 0.0% | $48.14 | — | S&P 400 MDCP GRW | 78464A821 |
| — | LAM RESEARCH CORP | 451 | $239 | 0.0% | $0.42 | — | COM | 512807108 |
| HDV | ISHARES TR | 2,339 | $238 | 0.0% | $61.11 | — | CORE HIGH DV ETF | 46429B663 |
| CAAP | CORPORACION AMER ARPTS S A | 23,000 | $234 | 0.0% | $7.12 | +33.4% | COM | L1995B107 |
| MAA | MID-AMER APT CMNTYS INC | 1,541 | $233 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| FND | FLOOR & DECOR HLDGS INC | 2,365 | $232 | 0.0% | $72.75 | +23.5% | CL A | 339750101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,952 | $231 | 0.0% | $89.04 | -9.1% | COM | 00971T101 |
| IEP | ICAHN ENTERPRISES LP | 4,448 | $230 | 0.0% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| KHC | KRAFT HEINZ CO | 5,923 | $229 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,438 | $229 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,554 | $229 | 0.0% | $0.06 | — | SPON ADR | 400501102 |
| BIIB | BIOGEN INC | 821 | $228 | 0.0% | $247.49 | +11.8% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,749 | $226 | 0.0% | $109.48 | +11.7% | COM | 98956P102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,392 | $225 | 0.0% | $14.65 | +29.4% | SHS USD | G4863A108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,170 | $224 | 0.0% | $177.11 | +4.3% | COM | 363576109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,907 | $223 | 0.0% | $25.68 | +0.5% | COM | 084680107 |
| TD | TORONTO DOMINION BK ONT | 3,722 | $223 | 0.0% | $65.66 | -1.6% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 1,488 | $223 | 0.0% | $71.75 | — | SBI CONS DISCR | 81369Y407 |
| — | PLAYA HOTELS & RESORTS NV | 23,152 | $222 | 0.0% | $0.01 | — | SHS | N70544106 |
| SPMD | SPDR SER TR | 5,048 | $222 | 0.0% | $26.34 | — | PORTFOLIO S&P400 | 78464A847 |
| FFWM | FIRST FNDTN INC | 29,765 | $222 | 0.0% | $19.09 | -31.1% | COM | 32026V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,525 | $220 | 0.0% | $27.01 | — | S&P500 LOW VOL | 46138E354 |
| OEC | ORION ENGINEERED CARBONS S A | 8,423 | $220 | 0.0% | $16.41 | +37.8% | COM | L72967109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,212 | $219 | 0.0% | $32.07 | — | KBW BK ETF | 46138E628 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,078 | $217 | 0.0% | $10.00 | +10.7% | COM | 667340103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,522 | $216 | 0.0% | $28.85 | — | MSCI HLTH CARE I | 316092600 |
| — | PIONEER NAT RES CO | 1,060 | $216 | 0.0% | $94.19 | — | COM | 723787107 |
| EMN | EASTMAN CHEM CO | 2,554 | $215 | 0.0% | $71.13 | +7.6% | COM | 277432100 |
| ILMN | ILLUMINA INC | 925 | $215 | 0.0% | $207.24 | -1.2% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 936 | $215 | 0.0% | $146.88 | — | COM NEW | 50540R409 |
| NVS | NOVARTIS AG | 2,334 | $215 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| MGK | VANGUARD WORLD FD | 1,048 | $214 | 0.0% | $0.17 | — | MEGA GRWTH IND | 921910816 |
| — | AVANGRID INC | 5,365 | $214 | 0.0% | $0.04 | — | COM | 05351W103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12,764 | $213 | 0.0% | $15.52 | 0.0% | COM | 656811106 |
| TGLS | TECNOGLASS INC | 5,048 | $212 | 0.0% | $25.27 | +38.9% | ORD SHS | G87264100 |
| AAON | AAON INC | 2,188 | $212 | 0.0% | $34.59 | +56.9% | COM PAR $0.004 | 000360206 |
| CB | CHUBB LIMITED | 1,083 | $210 | 0.0% | $199.93 | +1.4% | COM | H1467J104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,019 | $210 | 0.0% | $34.61 | — | NAS CLNEDG GREEN | 33733E500 |
| MTCH | MATCH GROUP INC NEW | 5,466 | $210 | 0.0% | $42.62 | 0.0% | COM | 57667L107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,599 | $209 | 0.0% | $39.76 | — | SPONSORD ADR REP | 191241108 |
| NOMD | NOMAD FOODS LTD | 11,092 | $208 | 0.0% | $15.84 | +11.5% | USD ORD SHS | G6564A105 |
| ERO | ERO COPPER CORP | 11,737 | $207 | 0.0% | $11.79 | +36.6% | COM | 296006109 |
| CSGP | COSTAR GROUP INC | 3,003 | $207 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| ULST | SSGA ACTIVE ETF TR | 5,133 | $207 | 0.0% | $20.22 | — | ULT SHT TRM BD | 78467V707 |
| MASI | MASIMO CORP | 1,113 | $205 | 0.0% | $137.60 | +22.6% | COM | 574795100 |
| IQV | IQVIA HLDGS INC | 1,032 | $205 | 0.0% | $202.82 | +5.4% | COM | 46266C105 |
| IEI | ISHARES TR | 1,736 | $204 | 0.0% | $63.17 | — | 3 7 YR TREAS BD | 464288661 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 599 | $204 | 0.0% | $139.59 | +18.0% | COM | 679580100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,560 | $203 | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,988 | $203 | 0.0% | $0.04 | — | DYNMC LEISURE | 46137V720 |
| OKE | ONEOK INC NEW | 3,189 | $203 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| CALF | PACER FDS TR | 5,323 | $203 | 0.0% | $38.06 | — | PACER US SMALL | 69374H857 |
| EXAS | EXACT SCIENCES CORP | 2,972 | $202 | 0.0% | $40.86 | +57.3% | COM | 30063P105 |
| — | CELESTICA INC | 15,102 | $195 | 0.0% | $3.10 | — | SUB VTG SHS | 15101Q108 |
| — | DNP SELECT INCOME FD INC | 17,652 | $195 | 0.0% | $5.27 | — | COM | 23325P104 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,867 | $194 | 0.0% | $4.36 | — | SPON ADR REP PFD | 465562106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $184 | 0.0% | $9.20 | +79.3% | COM | 14888U101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,923 | $173 | 0.0% | $12.44 | — | SPON ADR RP 10 | 21240E105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 10,629 | $164 | 0.0% | $15.40 | — | SPON ADS | 81689T104 |
| QS | QUANTUMSCAPE CORP | 19,957 | $163 | 0.0% | $11.99 | -32.3% | COM CL A | 74767V109 |
| — | TRIVAGO N V | 97,379 | $147 | 0.0% | $0.29 | — | SPON ADS A SHS | 89686D105 |
| — | BRIDGE INVT GROUP HLDGS INC | 12,730 | $144 | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| VET | VERMILION ENERGY INC | 10,805 | $140 | 0.0% | $14.40 | -2.1% | COM | 923725105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,544 | $124 | 0.0% | $7.06 | — | COM | 09255G107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,689 | $118 | 0.0% | $10.87 | +12.1% | COM | 31931U102 |
| — | TEMPLETON GLOBAL INCOME FD | 21,958 | $97 | 0.0% | $4.26 | — | COM | 880198106 |
| JBLU | JETBLUE AWYS CORP | 13,227 | $96 | 0.0% | $7.31 | +8.1% | COM | 477143101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,360 | $84 | 0.0% | $5.41 | -35.5% | COM | 00973N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,446 | $82 | 0.0% | $3.59 | — | COM | 27829F108 |
| — | TREMOR INTL LTD | 15,314 | $80 | 0.0% | $5.25 | — | ADS | 89484T104 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,847 | $75 | 0.0% | $2.96 | — | INC OPPTY FD | 94987B105 |
| HMY | HARMONY GOLD MINING CO LTD | 18,108 | $74 | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| HOWL | WEREWOLF THERAPEUTICS INC | 26,454 | $69 | 0.0% | $2.98 | 0.0% | COM | 95075A107 |
| — | SOUTHWESTERN ENERGY CO | 13,152 | $66 | 0.0% | $3.12 | — | COM | 845467109 |
| SAN | BANCO SANTANDER S.A. | 17,540 | $65 | 0.0% | $0.00 | — | ADR | 05964H105 |
| RIG | TRANSOCEAN LTD | 10,170 | $65 | 0.0% | $3.63 | +77.1% | REG SHS | H8817H100 |
| — | SIRIUS XM HOLDINGS INC | 13,015 | $52 | 0.0% | $2.54 | — | COM | 82968B103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,348 | $48 | 0.0% | $0.87 | 0.0% | COM | 03843E104 |
| SACH | SACHEM CAP CORP | 11,750 | $44 | 0.0% | $2.73 | — | COM | 78590A109 |
| REAX | THE REAL BROKERAGE INC | 29,000 | $35 | 0.0% | $1.31 | 0.0% | COM NEW | 75585H206 |
| — | TILRAY BRANDS INC | 11,587 | $29 | 0.0% | $3.71 | — | COM | 88688T100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 33,605 | $28 | 0.0% | $2.14 | -48.7% | COM CL A | 18914F103 |
| — | PENNYMAC CORP | 25,000 | $24 | 0.0% | $0.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| JOB | GEE GROUP INC | 55,581 | $23 | 0.0% | $0.65 | -29.8% | COM | 36165A102 |
| — | AMERICAS GOLD AND SILVER COR | 47,843 | $23 | 0.0% | $0.48 | — | COM | 03062D100 |
| AREC | AMERICAN RES CORP | 14,157 | $21 | 0.0% | $1.96 | -23.6% | CL A | 02927U208 |
| — | NRX PHARMACEUTICALS INC | 29,230 | $19 | 0.0% | $0.00 | — | COM | 629444100 |
| OPK | OPKO HEALTH INC | 10,028 | $15 | 0.0% | $1.29 | 0.0% | COM | 68375N103 |
| — | 22ND CENTY GROUP INC | 15,368 | $12 | 0.0% | $1.19 | — | COM | 90137F103 |
| — | BED BATH & BEYOND INC | 26,812 | $11 | 0.0% | $0.43 | — | COM | 075896100 |
| — | WHEELS UP EXPERIENCE INC | 12,500 | $8 | 0.0% | $0.00 | — | COM CL A | 96328L106 |
| — | VINCO VENTURES INC | 18,362 | $6 | 0.0% | $0.00 | — | COM | 927330100 |
| — | HYCROFT MINING HOLDING CORP | 11,850 | $5 | 0.0% | $0.43 | — | COM CL A | 44862P109 |
| — | VASCULAR BIOGENICS LTD | 20,575 | $3 | 0.0% | $1.07 | — | COM | M96883109 |
| — | CYXTERA TECHNOLOGIES INC | 10,753 | $3 | 0.0% | $0.52 | — | COM CL A | 23284C102 |
| — | MULLEN AUTOMOTIVE INC | 20,000 | $3 | 0.0% | $0.13 | — | COM | 62526P109 |