Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $2.272B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,722,542 | $441M | 19.4% | $50.60 | $49.94 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,039,031 | $264M | 11.6% | $43.72 | $42.39 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 6,420,017 | $259M | 11.4% | $40.37 | $42.32 | — | CORE FIXED INCOM | 25434V872 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,730,326 | $125M | 5.5% | $45.84 | $38.96 | — | RUSL 1000 DYNM | 46138J619 |
| VONG | VANGUARD SCOTTSDALE FDS | 971,963 | $66.52M | 2.9% | $68.44 | $63.04 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 335,156 | $57.38M | 2.5% | $171.21 * | $121.76 | +48.9% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,072,768 | $53.48M | 2.4% | $49.85 | $52.37 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 729,914 | $49.4M | 2.2% | $67.68 | $58.87 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 91,286 | $28.82M | 1.3% | $315.75 * | $189.23 | +71.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 424,300 | $20.41M | 0.9% | $48.10 | $49.49 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 136,799 | $19.84M | 0.9% | $145.02 | $106.74 | +33.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 93,320 | $19.82M | 0.9% | $212.41 | $178.02 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 46,731 | $18.35M | 0.8% | $392.70 | $335.52 | — | S&P 500 ETF SHS | 922908363 |
| TFI | SPDR SER TR | 404,377 | $17.67M | 0.8% | $43.70 | $46.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHE | SCHWAB STRATEGIC TR | 586,888 | $14.05M | 0.6% | $23.94 | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| GPN | GLOBAL PMTS INC | 116,967 | $13.5M | 0.6% | $115.39 | $126.54 | -8.3% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,780 | $13.48M | 0.6% | $155.38 | $141.05 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 176,242 | $12.98M | 0.6% | $73.63 | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 157,836 | $12.8M | 0.6% | $81.10 | $69.56 | — | COM SHS | 33734K109 |
| IWF | ISHARES TR | 46,149 | $12.28M | 0.5% | $265.99 | $166.09 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 266,867 | $11.83M | 0.5% | $44.34 * | $30.58 | +35.7% | CL A | 20030N101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 483,277 | $11.55M | 0.5% | $23.90 | $24.01 | — | TCW UNCONSTRAI | 33740F888 |
| LLY | ELI LILLY & CO | 20,340 | $10.93M | 0.5% | $537.14 * | $243.16 | +108.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 63,681 | $9.918M | 0.4% | $155.75 | $134.82 | +13.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 67,825 | $9.893M | 0.4% | $145.86 | $112.06 | +28.6% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 289,699 | $9.838M | 0.4% | $33.96 | $30.71 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 31,703 | $9.736M | 0.4% | $307.11 | $250.68 | +21.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 75,733 | $9.627M | 0.4% | $127.12 * | $112.52 | +19.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,551 | $9.374M | 0.4% | $434.98 * | $15.62 | +186.6% | COM | 67066G104 |
| IVV | ISHARES TR | 20,946 | $8.995M | 0.4% | $429.44 | $388.27 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 75,945 | $8.93M | 0.4% | $117.58 * | $79.84 | +26.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,372 | $8.888M | 0.4% | $350.30 | $240.25 | +47.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 62,892 | $8.23M | 0.4% | $130.86 | $101.86 | +26.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,734 | $7.933M | 0.3% | $504.19 * | $377.57 | +24.5% | COM | 91324P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 167,353 | $7.906M | 0.3% | $47.24 | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHV | SCHWAB STRATEGIC TR | 116,079 | $7.482M | 0.3% | $64.46 | $57.59 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 31,141 | $7.315M | 0.3% | $234.91 | $173.52 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 20,278 | $7.265M | 0.3% | $358.28 | $323.41 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 121,189 | $7.201M | 0.3% | $59.42 | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP | 17,574 | $7.187M | 0.3% | $408.96 | $403.59 | +2.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 54,439 | $7.178M | 0.3% | $131.85 * | $102.00 | +26.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 42,148 | $7.107M | 0.3% | $168.62 * | $127.70 | +14.1% | COM | 166764100 |
| IWD | ISHARES TR | 46,752 | $7.098M | 0.3% | $151.82 | $133.66 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,498 | $6.832M | 0.3% | $506.19 * | $430.63 | +22.8% | COM | 883556102 |
| IJR | ISHARES TR | 71,155 | $6.712M | 0.3% | $94.33 | $87.51 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 33,944 | $6.643M | 0.3% | $195.69 | $174.50 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 15,164 | $6.482M | 0.3% | $427.47 | $371.40 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 40,901 | $6.375M | 0.3% | $155.87 * | $140.46 | +8.0% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 53,414 | $5.994M | 0.3% | $112.21 | $111.93 | +1.0% | COM | 74340W103 |
| V | VISA INC | 25,763 | $5.926M | 0.3% | $230.01 * | $169.01 | +39.7% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 20,628 | $5.617M | 0.2% | $272.32 | $211.54 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 59,508 | $5.605M | 0.2% | $94.19 | $82.73 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 78,656 | $5.566M | 0.2% | $70.76 | $66.04 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 22,035 | $5.514M | 0.2% | $250.22 * | $221.83 | +15.8% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 170,341 | $5.493M | 0.2% | $32.25 | $31.58 | — | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 18,127 | $5.442M | 0.2% | $300.21 | $170.92 | +75.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 52,195 | $5.374M | 0.2% | $102.95 * | $74.45 | +34.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 31,638 | $5.361M | 0.2% | $169.44 | $140.37 | +19.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 9,377 | $5.298M | 0.2% | $564.99 * | $382.25 | +39.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 16,749 | $5.061M | 0.2% | $302.17 | $246.39 | +23.0% | COM | 437076102 |
| SPYM | SPDR SER TR | 91,826 | $4.615M | 0.2% | $50.26 | $44.63 | — | PORTFOLIO S&P500 | 78464A854 |
| QAI | INDEXIQ ETF TR | 149,850 | $4.5M | 0.2% | $30.03 | $29.10 | — | HEDGE MLTI ETF | 45409B107 |
| KO | COCA COLA CO | 80,254 | $4.493M | 0.2% | $55.98 | $46.00 | +21.1% | COM | 191216100 |
| DWM | WISDOMTREE TR | 90,097 | $4.356M | 0.2% | $48.35 | $51.61 | — | INTL EQUITY FD | 97717W703 |
| PFE | PFIZER INC | 129,761 | $4.304M | 0.2% | $33.17 * | $35.07 | -12.8% | COM | 717081103 |
| WMT | WALMART INC | 25,625 | $4.098M | 0.2% | $159.93 * | $40.13 | +29.1% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,449 | $4.091M | 0.2% | $43.78 | $44.85 | — | MTG-BKD SECS ETF | 92206C771 |
| PH | PARKER-HANNIFIN CORP | 10,230 | $3.985M | 0.2% | $389.53 | $261.17 | +49.9% | COM | 701094104 |
| IWR | ISHARES TR | 56,756 | $3.931M | 0.2% | $69.25 | $64.94 | — | RUS MID CAP ETF | 464287499 |
| — | DIREXION SHS ETF TR | 248,267 | $3.918M | 0.2% | $15.78 | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| ERIE | ERIE INDTY CO | 13,109 | $3.851M | 0.2% | $293.78 * | $208.39 | +20.2% | CL A | 29530P102 |
| DVY | ISHARES TR | 35,760 | $3.849M | 0.2% | $107.64 | $102.48 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 14,389 | $3.791M | 0.2% | $263.45 * | $204.63 | +31.7% | COM | 580135101 |
| RTX | RTX CORPORATION | 52,338 | $3.767M | 0.2% | $71.97 * | $91.64 | -11.4% | COM | 75513E101 |
| COR | CENCORA INC | 20,691 | $3.724M | 0.2% | $179.97 | $154.87 | +16.9% | COM | 03073E105 |
| T | AT&T INC | 241,991 | $3.635M | 0.2% | $15.02 * | $14.88 | -12.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 17,027 | $3.539M | 0.2% | $207.84 * | $152.40 | +41.0% | COM | 548661107 |
| SEIC | SEI INVTS CO | 57,841 | $3.484M | 0.2% | $60.23 | $55.53 | +7.3% | COM | 784117103 |
| CSCO | CISCO SYS INC | 64,136 | $3.448M | 0.2% | $53.76 * | $37.05 | +35.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 22,269 | $3.319M | 0.1% | $149.06 * | $106.64 | +26.9% | COM | 00287Y109 |
| EFA | ISHARES TR | 48,067 | $3.313M | 0.1% | $68.92 | $68.12 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 12,326 | $3.313M | 0.1% | $268.76 * | $195.90 | +18.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 46,187 | $3.225M | 0.1% | $69.82 * | $71.85 | -10.1% | COM | 126650100 |
| DIAL | COLUMBIA ETF TR I | 190,024 | $3.199M | 0.1% | $16.84 | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| IWS | ISHARES TR | 30,120 | $3.143M | 0.1% | $104.34 | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 15,191 | $3.093M | 0.1% | $203.63 | $179.63 | +14.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 7,615 | $3.015M | 0.1% | $395.93 | $277.71 | +42.7% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 23,806 | $3.01M | 0.1% | $126.45 * | $124.37 | -3.1% | COM | 55261F104 |
| VST | VISTRA CORP | 89,829 | $2.981M | 0.1% | $33.18 * | $22.42 | +30.5% | COM | 92840M102 |
| DBEF | DBX ETF TR | 84,368 | $2.944M | 0.1% | $34.90 | $30.24 | — | XTRACK MSCI EAFE | 233051200 |
| — | MANAGED PORTFOLIO SERIES | 120,346 | $2.942M | 0.1% | $24.45 | $20.20 | — | TORTOISE NRAM PI | 56167N720 |
| IWN | ISHARES TR | 21,592 | $2.927M | 0.1% | $135.55 | $152.27 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 31,322 | $2.9M | 0.1% | $92.58 * | $71.91 | +19.8% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 41,005 | $2.846M | 0.1% | $69.41 * | $53.08 | +26.6% | CL A | 609207105 |
| SCHK | SCHWAB STRATEGIC TR | 68,247 | $2.819M | 0.1% | $41.30 | $30.64 | — | 1000 INDEX ETF | 808524722 |
| ADPV | SERIES PORTFOLIOS TR | 115,212 | $2.794M | 0.1% | $24.25 | $23.46 | — | ADAPTIV SELECT | 81752T536 |
| MRSH | MARSH & MCLENNAN COS INC | 14,510 | $2.761M | 0.1% | $190.30 * | $120.29 | +53.5% | COM | 571748102 |
| DIS | DISNEY WALT CO | 34,058 | $2.76M | 0.1% | $81.05 * | $99.39 | -16.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 84,970 | $2.754M | 0.1% | $32.41 * | $30.94 | -6.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 7,215 | $2.724M | 0.1% | $377.60 * | $29.30 | +44.7% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 20,559 | $2.692M | 0.1% | $130.96 | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE INC | 5,145 | $2.623M | 0.1% | $509.90 * | $300.45 | +74.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 23,289 | $2.587M | 0.1% | $111.06 | $92.72 | +18.7% | COM | 747525103 |
| IJH | ISHARES TR | 10,343 | $2.579M | 0.1% | $249.35 | $211.59 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 23,939 | $2.536M | 0.1% | $105.92 * | $62.87 | +79.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,984 | $2.523M | 0.1% | $140.30 * | $117.92 | +11.7% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 20,323 | $2.495M | 0.1% | $122.77 * | $109.72 | +4.9% | COM | 693475105 |
| RLY | SSGA ACTIVE ETF TR | 91,406 | $2.464M | 0.1% | $26.96 | $26.79 | — | MULT ASS RLRTN | 78467V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,695 | $2.452M | 0.1% | $179.05 * | $114.76 | +48.4% | COM | 11133T103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,390 | $2.423M | 0.1% | $77.18 * | $55.90 | +30.5% | COM | 681116109 |
| PGX | INVESCO EXCH TRADED FD TR II | 219,788 | $2.407M | 0.1% | $10.95 | $12.44 | — | PFD ETF | 46138E511 |
| GILD | GILEAD SCIENCES INC | 32,099 | $2.405M | 0.1% | $74.94 * | $62.94 | +12.3% | COM | 375558103 |
| CAT | CATERPILLAR INC | 8,802 | $2.403M | 0.1% | $272.99 * | $175.43 | +49.0% | COM | 149123101 |
| EFAV | ISHARES TR | 36,571 | $2.385M | 0.1% | $65.22 | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| CVY | INVESCO EXCHANGE TRADED FD T | 108,515 | $2.38M | 0.1% | $21.93 | $21.11 | — | ZACKS MULT AST | 46137Y500 |
| BAC | BANK AMERICA CORP | 86,774 | $2.376M | 0.1% | $27.38 | $27.53 | +1.1% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION N A | 67,975 | $2.372M | 0.1% | $34.89 | $39.45 | -11.6% | COM | 989701107 |
| AGG | ISHARES TR | 25,017 | $2.353M | 0.1% | $94.04 | $103.13 | — | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 20,698 | $2.338M | 0.1% | $112.95 | $91.42 | +22.3% | COM | 778296103 |
| — | BLACKROCK INC | 3,600 | $2.327M | 0.1% | $646.49 | $613.65 | — | COM | 09247X101 |
| TGT | TARGET CORP | 21,014 | $2.324M | 0.1% | $110.57 * | $147.11 | -20.9% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 18,692 | $2.246M | 0.1% | $120.15 * | $77.23 | +33.8% | COM | 718546104 |
| AVY | AVERY DENNISON CORP | 12,220 | $2.232M | 0.1% | $182.68 * | $136.24 | +27.2% | COM | 053611109 |
| AVGO | BROADCOM INC | 2,686 | $2.231M | 0.1% | $830.56 * | $37.76 | +122.4% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 53,400 | $2.212M | 0.1% | $41.42 | $43.82 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 65,888 | $2.178M | 0.1% | $33.06 | $34.64 | -6.2% | COM NEW | 902973304 |
| NKE | NIKE INC | 22,289 | $2.132M | 0.1% | $95.64 * | $94.67 | +3.8% | CL B | 654106103 |
| BA | BOEING CO | 10,909 | $2.091M | 0.1% | $191.68 * | $174.15 | +25.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 35,817 | $2.052M | 0.1% | $57.29 * | $67.52 | -4.6% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 8,159 | $2.051M | 0.1% | $251.33 | $227.81 | +9.4% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,094 | $2.037M | 0.1% | $58.04 * | $56.50 | -3.8% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 16,472 | $1.973M | 0.1% | $119.80 * | $83.97 | +28.5% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,679 | $1.965M | 0.1% | $53.56 | $52.91 | — | EQUITY PREMIUM | 46641Q332 |
| KKR | KKR & CO INC | 31,723 | $1.954M | 0.1% | $61.60 * | $52.51 | +13.8% | COM | 48251W104 |
| FNDF | SCHWAB STRATEGIC TR | 61,558 | $1.95M | 0.1% | $31.67 | $27.78 | — | SCHWB FDT INT LG | 808524755 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,917 | $1.945M | 0.1% | $78.05 | $62.10 | +26.8% | COM | 595017104 |
| — | SOUTHSTATE CORPORATION | 28,174 | $1.898M | 0.1% | $67.36 | $63.35 | — | COM | 840441109 |
| GWW | GRAINGER W W INC | 2,710 | $1.875M | 0.1% | $691.84 * | $396.62 | +78.6% | COM | 384802104 |
| GE | GENERAL ELECTRIC CO | 16,890 | $1.867M | 0.1% | $110.55 * | $65.91 | +34.5% | COM NEW | 369604301 |
| AFL | AFLAC INC | 23,425 | $1.798M | 0.1% | $76.75 * | $49.35 | +42.9% | COM | 001055102 |
| MEDP | MEDPACE HLDGS INC | 7,158 | $1.733M | 0.1% | $242.11 * | $193.74 | +32.0% | COM | 58506Q109 |
| GD | GENERAL DYNAMICS CORP | 7,660 | $1.693M | 0.1% | $220.97 * | $184.48 | +14.5% | COM | 369550108 |
| XOP | SPDR SER TR | 11,372 | $1.682M | 0.1% | $147.91 | $128.04 | — | S&P OILGAS EXP | 78468R556 |
| MDT | MEDTRONIC PLC | 21,331 | $1.672M | 0.1% | $78.37 | $86.13 | -9.7% | SHS | G5960L103 |
| DE | DEERE & CO | 4,425 | $1.67M | 0.1% | $377.35 * | $302.56 | +31.5% | COM | 244199105 |
| SYY | SYSCO CORP | 24,964 | $1.649M | 0.1% | $66.05 | $64.28 | +4.3% | COM | 871829107 |
| ABT | ABBOTT LABS | 16,877 | $1.635M | 0.1% | $96.85 * | $91.22 | +10.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,752 | $1.617M | 0.1% | $184.73 * | $159.99 | +8.7% | COM | 438516106 |
| CWST | CASELLA WASTE SYS INC | 20,516 | $1.565M | 0.1% | $76.30 * | $52.47 | +56.2% | CL A | 147448104 |
| ISRG | INTUITIVE SURGICAL INC | 5,343 | $1.562M | 0.1% | $292.29 * | $259.54 | +20.3% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 7,778 | $1.532M | 0.1% | $196.93 * | $205.88 | -0.4% | COM | 655844108 |
| CRI | CARTERS INC | 21,602 | $1.494M | 0.1% | $69.15 * | $67.61 | -5.5% | COM | 146229109 |
| GS | GOLDMAN SACHS GROUP INC | 4,590 | $1.485M | 0.1% | $323.58 * | $303.43 | +3.9% | COM | 38141G104 |
| KVUE | KENVUE INC | 73,832 | $1.483M | 0.1% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| MET | METLIFE INC | 23,511 | $1.479M | 0.1% | $62.91 * | $53.51 | +8.4% | COM | 59156R108 |
| INTC | INTEL CORP | 41,493 | $1.475M | 0.1% | $35.55 * | $32.15 | +6.4% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 14,140 | $1.461M | 0.1% | $103.32 | $99.23 | — | HIGH DIV YLD | 921946406 |
| — | SYNOVUS FINL CORP | 52,328 | $1.455M | 0.1% | $27.80 | $34.96 | — | COM NEW | 87161C501 |
| SCHW | SCHWAB CHARLES CORP | 26,386 | $1.449M | 0.1% | $54.90 * | $50.69 | +15.3% | COM | 808513105 |
| XMTR | XOMETRY INC | 84,009 | $1.426M | 0.1% | $16.98 * | $26.29 | -28.0% | CLASS A COM | 98423F109 |
| NOW | SERVICENOW INC | 2,476 | $1.384M | 0.1% | $558.98 * | $96.87 | +17.8% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 3,694 | $1.35M | 0.1% | $365.43 * | $296.44 | +30.2% | COM | 78409V104 |
| STT | STATE STR CORP | 20,131 | $1.348M | 0.1% | $66.96 * | $64.29 | +0.9% | COM | 857477103 |
| GLD | SPDR GOLD TR | 7,661 | $1.313M | 0.1% | $171.45 | $163.19 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 8,563 | $1.278M | 0.1% | $149.20 * | $129.64 | +22.6% | COM | 025816109 |
| IWM | ISHARES TR | 7,151 | $1.264M | 0.1% | $176.75 | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 16,894 | $1.156M | 0.1% | $68.42 | $67.38 | — | S&P 500 GRWT ETF | 464287309 |
| FIVA | FIDELITY COVINGTON TRUST | 50,418 | $1.151M | 0.1% | $22.83 | $22.63 | — | INT VL FCT ETF | 316092717 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 36,310 | $1.149M | 0.1% | $31.64 | $31.00 | — | FT CBOE VEST US | 33740F474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,106 | $1.149M | 0.1% | $141.69 | $132.88 | — | S&P500 EQL WGT | 46137V357 |
| SLB | SCHLUMBERGER LTD | 19,632 | $1.145M | 0.1% | $58.30 * | $38.77 | +40.3% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 9,885 | $1.14M | 0.1% | $115.33 * | $78.43 | +43.0% | COM | 704326107 |
| IVE | ISHARES TR | 7,402 | $1.14M | 0.1% | $154.00 | $149.90 | — | S&P 500 VAL ETF | 464287408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,961 | $1.134M | 0.0% | $45.43 | $38.91 | — | NASDAQ CYB ETF | 33734X846 |
| PNW | PINNACLE WEST CAP CORP | 15,325 | $1.129M | 0.0% | $73.68 * | $62.44 | +14.9% | COM | 723484101 |
| ZTS | ZOETIS INC | 6,448 | $1.122M | 0.0% | $173.98 | $131.77 | +34.3% | CL A | 98978V103 |
| VUSB | VANGUARD BD INDEX FDS | 22,634 | $1.113M | 0.0% | $49.19 | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 6,500 | $1.113M | 0.0% | $171.21 * | $121.76 | +48.9% | Put | 037833100 |
| NFG | NATIONAL FUEL GAS CO | 21,282 | $1.105M | 0.0% | $51.91 | $59.05 | -10.8% | COM | 636180101 |
| AGNC | AGNC INVT CORP | 113,016 | $1.067M | 0.0% | $9.44 | $10.07 | — | COM | 00123Q104 |
| DES | WISDOMTREE TR | 37,764 | $1.065M | 0.0% | $28.20 | $28.77 | — | US SMALLCAP DIVD | 97717W604 |
| CWI | SPDR INDEX SHS FDS | 42,765 | $1.064M | 0.0% | $24.89 | $26.91 | — | MSCI ACWI EXUS | 78463X848 |
| TJX | TJX COS INC NEW | 11,893 | $1.057M | 0.0% | $88.88 * | $62.51 | +36.5% | COM | 872540109 |
| SMH | VANECK ETF TRUST | 7,232 | $1.048M | 0.0% | $144.98 | $170.43 | — | SEMICONDUCTR ETF | 92189F676 |
| EXC | EXELON CORP | 27,689 | $1.046M | 0.0% | $37.79 | $30.68 | +21.4% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 24,866 | $1.046M | 0.0% | $42.06 * | $30.88 | +17.9% | COM | 02209S103 |
| PRGO | PERRIGO CO PLC | 32,716 | $1.045M | 0.0% | $31.95 * | $37.63 | -6.4% | SHS | G97822103 |
| IEFA | ISHARES TR | 16,221 | $1.044M | 0.0% | $64.35 | $62.06 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 11,435 | $1.04M | 0.0% | $90.94 | $94.00 | — | ADR | 670100205 |
| NVR | NVR INC | 173 | $1.032M | 0.0% | $5963.30 * | $5820.19 | +6.7% | COM | 62944T105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,031 | $1.031M | 0.0% | $102.82 * | $70.13 | +54.8% | COM | 007903107 |
| CAG | CONAGRA BRANDS INC | 37,431 | $1.026M | 0.0% | $27.42 | $28.31 | -4.3% | COM | 205887102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,765 | $1.025M | 0.0% | $49.36 | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| MUB | ISHARES TR | 9,962 | $1.022M | 0.0% | $102.54 | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 14,040 | $1.021M | 0.0% | $72.72 | $66.70 | — | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 57,387 | $1.019M | 0.0% | $17.75 | $29.29 | — | US REIT ETF | 808524847 |
| BDX | BECTON DICKINSON & CO | 3,929 | $1.016M | 0.0% | $258.56 | $213.63 | +20.9% | COM | 075887109 |
| SHEL | SHELL PLC | 15,740 | $1.013M | 0.0% | $64.38 | $57.67 | — | SPON ADS | 780259305 |
| IUSB | ISHARES TR | 23,105 | $1.01M | 0.0% | $43.72 | $46.80 | — | CORE TOTAL USD | 46434V613 |
| EEM | ISHARES TR | 26,107 | $991K | 0.0% | $37.95 | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,177 | $987K | 0.0% | $39.21 | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 4,913 | $982K | 0.0% | $199.93 | $124.98 | +58.5% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 11,118 | $981K | 0.0% | $88.26 * | $73.80 | +13.2% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 7,945 | $977K | 0.0% | $122.91 * | $109.25 | +18.8% | COM NEW | 832696405 |
| VTV | VANGUARD INDEX FDS | 7,038 | $971K | 0.0% | $137.92 | $139.60 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 10,509 | $965K | 0.0% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 3,727 | $951K | 0.0% | $255.06 * | $224.77 | +16.7% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 516 | $945K | 0.0% | $1831.83 * | $23.82 | +63.7% | COM | 169656105 |
| FDX | FEDEX CORP | 3,501 | $928K | 0.0% | $265.06 * | $169.65 | +45.5% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 22,298 | $911K | 0.0% | $40.86 | $39.09 | +4.1% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 9,434 | $911K | 0.0% | $96.57 * | $76.41 | +19.3% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 5,947 | $907K | 0.0% | $152.44 * | $123.48 | +26.4% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 8,563 | $906K | 0.0% | $105.80 * | $184.55 | -23.2% | COM | 256677105 |
| SLF | SUN LIFE FINANCIAL INC. | 18,200 | $888K | 0.0% | $48.80 * | $44.61 | +12.4% | COM | 866796105 |
| OXY | OCCIDENTAL PETE CORP | 13,685 | $888K | 0.0% | $64.88 * | $50.66 | +19.0% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,648 | $878K | 0.0% | $240.61 * | $176.14 | +31.2% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 3,524 | $874K | 0.0% | $248.13 * | $192.91 | +14.1% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 4,166 | $868K | 0.0% | $208.26 | $191.53 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 4,204 | $852K | 0.0% | $202.78 * | $155.96 | +36.9% | COM | 79466L302 |
| — | PROSHARES TR | 58,896 | $852K | 0.0% | $14.47 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| SBUX | STARBUCKS CORP | 9,331 | $852K | 0.0% | $91.27 | $79.44 | +16.4% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 6,042 | $837K | 0.0% | $138.45 | $91.69 | +53.1% | COM | 038222105 |
| FISV | FISERV INC | 7,346 | $830K | 0.0% | $112.96 * | $88.49 | +39.2% | COM | 337738108 |
| BX | BLACKSTONE INC | 7,689 | $824K | 0.0% | $107.14 * | $81.14 | +20.1% | COM | 09260D107 |
| XT | ISHARES TR | 15,738 | $822K | 0.0% | $52.21 | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| CL | COLGATE PALMOLIVE CO | 11,410 | $811K | 0.0% | $71.11 | $67.15 | +5.5% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,421 | $811K | 0.0% | $334.91 | $292.28 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,744 | $796K | 0.0% | $456.67 | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 1,555 | $794K | 0.0% | $510.83 * | $354.46 | +40.7% | COM | 461202103 |
| PPL | PPL CORP | 33,571 | $791K | 0.0% | $23.56 | $24.17 | -1.5% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 8,266 | $784K | 0.0% | $94.89 * | $75.50 | +11.7% | COM | 744320102 |
| TTD | THE TRADE DESK INC | 9,952 | $778K | 0.0% | $78.15 * | $55.78 | +45.0% | COM CL A | 88339J105 |
| AME | AMETEK INC | 5,225 | $772K | 0.0% | $147.76 * | $103.43 | +48.6% | COM | 031100100 |
| FMNB | FARMERS NATIONAL BANC CORP | 66,786 | $772K | 0.0% | $11.56 * | $11.97 | -6.7% | COM | 309627107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,242 | $769K | 0.0% | $106.20 | $106.04 | — | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 10,689 | $762K | 0.0% | $71.33 | $70.04 | — | INTL DVD ETF | 921946810 |
| VHT | VANGUARD WORLD FDS | 3,232 | $760K | 0.0% | $235.12 | $214.67 | — | HEALTH CAR ETF | 92204A504 |
| FITB | FIFTH THIRD BANCORP | 29,949 | $759K | 0.0% | $25.33 * | $28.15 | -13.0% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 6,270 | $758K | 0.0% | $120.86 * | $102.40 | +15.0% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 1,810 | $751K | 0.0% | $414.90 | $327.99 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 4,528 | $739K | 0.0% | $163.30 * | $172.02 | -7.1% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,005 | $739K | 0.0% | $27.37 | $25.54 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 21,922 | $727K | 0.0% | $33.17 | $31.15 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 4,147 | $726K | 0.0% | $175.09 | $115.96 | +52.6% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 3,938 | $724K | 0.0% | $183.93 | $147.82 | — | COM | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC | 9,629 | $724K | 0.0% | $75.22 | $69.65 | +6.8% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 3,683 | $724K | 0.0% | $196.56 | $155.04 | +25.2% | CL A | 571903202 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,378 | $695K | 0.0% | $24.49 | $21.75 | — | CBOE VEST US EQ | 33740F755 |
| IWO | ISHARES TR | 3,097 | $694K | 0.0% | $224.15 | $226.59 | — | RUS 2000 GRW ETF | 464287648 |
| ARKK | ARK ETF TR | 17,474 | $693K | 0.0% | $39.67 | $51.90 | — | INNOVATION ETF | 00214Q104 |
| SO | SOUTHERN CO | 10,610 | $687K | 0.0% | $64.72 | $54.20 | +17.7% | COM | 842587107 |
| — | EATON VANCE FLTING RATE INC | 55,672 | $685K | 0.0% | $12.31 | $12.55 | — | COM | 278279104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,586 | $680K | 0.0% | $70.91 * | $51.92 | +33.7% | COM | 416515104 |
| MMM | 3M CO | 7,237 | $678K | 0.0% | $93.62 * | $96.86 | -17.9% | COM | 88579Y101 |
| SCI | SERVICE CORP INTL | 11,821 | $675K | 0.0% | $57.14 * | $68.16 | -7.3% | COM | 817565104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,785 | $670K | 0.0% | $375.21 * | $250.80 | +53.2% | COM | 955306105 |
| HSY | HERSHEY CO | 3,321 | $664K | 0.0% | $200.07 * | $165.26 | +26.3% | COM | 427866108 |
| CMI | CUMMINS INC | 2,895 | $661K | 0.0% | $228.43 | $194.66 | +17.4% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 4,021 | $659K | 0.0% | $163.93 | $116.56 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 9,512 | $659K | 0.0% | $69.28 * | $78.60 | +2.2% | COM | 28176E108 |
| FTNT | FORTINET INC | 11,213 | $658K | 0.0% | $58.68 * | $57.56 | +15.0% | COM | 34959E109 |
| CEG | CONSTELLATION ENERGY CORP | 5,841 | $637K | 0.0% | $109.08 * | $79.03 | +28.4% | COM | 21037T109 |
| — | LAKE SHORE BANCORP INC | 62,372 | $634K | 0.0% | $10.16 | $14.20 | — | COM | 510700107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,355 | $630K | 0.0% | $16.00 | $9.60 | +65.9% | CL A | 69608A108 |
| GPC | GENUINE PARTS CO | 4,354 | $630K | 0.0% | $144.62 | $120.73 | +19.7% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 1,627 | $627K | 0.0% | $385.59 | $311.96 | +22.5% | COM | 550021109 |
| THFF | FIRST FINL CORP IND | 18,472 | $625K | 0.0% | $33.81 * | $38.07 | -14.1% | COM | 320218100 |
| RJF | RAYMOND JAMES FINL INC | 6,186 | $621K | 0.0% | $100.44 | $94.40 | +8.2% | COM | 754730109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,162 | $621K | 0.0% | $86.74 | $108.02 | — | SPONSORED ADS | 01609W102 |
| FFIV | F5 INC | 3,832 | $617K | 0.0% | $161.14 * | $154.81 | +1.0% | COM | 315616102 |
| RC | READY CAPITAL CORP | 60,863 | $615K | 0.0% | $10.11 | $11.24 | — | COM | 75574U101 |
| CAMT | CAMTEK LTD | 9,878 | $615K | 0.0% | $62.26 * | $24.70 | +96.7% | ORD | M20791105 |
| NOC | NORTHROP GRUMMAN CORP | 1,396 | $614K | 0.0% | $440.14 * | $472.39 | -10.7% | COM | 666807102 |
| AOS | SMITH A O CORP | 9,277 | $613K | 0.0% | $66.13 * | $50.79 | +34.0% | COM | 831865209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,092 | $610K | 0.0% | $100.10 | $121.95 | -16.4% | COM | 015271109 |
| XLE | SELECT SECTOR SPDR TR | 6,744 | $610K | 0.0% | $90.39 | $78.92 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 8,402 | $608K | 0.0% | $72.37 | $64.30 | — | S&P 600 SMCP VAL | 78464A300 |
| IHF | ISHARES TR | 2,469 | $608K | 0.0% | $246.06 | $208.86 | — | US HLTHCR PR ETF | 464288828 |
| BSX | BOSTON SCIENTIFIC CORP | 11,474 | $606K | 0.0% | $52.80 | $45.09 | +16.3% | COM | 101137107 |
| BAX | BAXTER INTL INC | 15,986 | $603K | 0.0% | $37.74 * | $49.63 | -19.1% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 2,065 | $590K | 0.0% | $285.91 * | $240.90 | +23.2% | COM | 773903109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,094 | $590K | 0.0% | $190.73 | $172.97 | — | VNG RUS3000IDX | 92206C599 |
| UDR | UDR INC | 16,423 | $586K | 0.0% | $35.67 | $36.70 | -1.6% | COM | 902653104 |
| ADSK | AUTODESK INC | 2,811 | $582K | 0.0% | $206.91 | $213.32 | -1.5% | COM | 052769106 |
| MCK | MCKESSON CORP | 1,328 | $578K | 0.0% | $435.08 * | $337.61 | +23.4% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 8,387 | $568K | 0.0% | $67.72 | $57.10 | — | SPONSORED ADR | 046353108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,270 | $564K | 0.0% | $45.95 | $41.35 | — | RISNG DIVD ACHIV | 33738R506 |
| F | FORD MTR CO DEL | 45,178 | $561K | 0.0% | $12.42 * | $9.78 | +13.5% | COM | 345370860 |
| D | DOMINION ENERGY INC | 12,449 | $556K | 0.0% | $44.67 | $50.06 | -12.0% | COM | 25746U109 |
| ON | ON SEMICONDUCTOR CORP | 5,972 | $555K | 0.0% | $92.95 * | $56.21 | +72.8% | COM | 682189105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,447 | $553K | 0.0% | $52.95 * | $43.52 | +30.6% | COM | 61174X109 |
| SONY | SONY GROUP CORP | 6,683 | $551K | 0.0% | $82.41 | $76.61 | — | SPONSORED ADR | 835699307 |
| NUE | NUCOR CORP | 3,500 | $547K | 0.0% | $156.37 | $95.39 | +67.2% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 3,899 | $543K | 0.0% | $139.30 * | $124.13 | -3.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 2,525 | $539K | 0.0% | $213.28 | $143.08 | +46.6% | SHS | G29183103 |
| CTAS | CINTAS CORP | 1,111 | $535K | 0.0% | $481.14 * | $71.59 | +70.5% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 2,624 | $534K | 0.0% | $203.41 | $231.99 | -13.1% | CL A COM | 922475108 |
| O | REALTY INCOME CORP | 10,609 | $530K | 0.0% | $49.94 | $52.55 | -4.6% | COM | 756109104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,104 | $529K | 0.0% | $74.41 * | $77.51 | +0.7% | COM | 13646K108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,282 | $524K | 0.0% | $159.61 | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| DEO | DIAGEO PLC | 3,496 | $522K | 0.0% | $149.20 | $175.06 | — | SPON ADR NEW | 25243Q205 |
| IGV | ISHARES TR | 1,516 | $517K | 0.0% | $341.33 | $252.31 | — | EXPANDED TECH | 464287515 |
| SCHO | SCHWAB STRATEGIC TR | 10,791 | $517K | 0.0% | $47.89 | $49.24 | — | SHT TM US TRES | 808524862 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 15,470 | $512K | 0.0% | $33.13 | $30.03 | — | FT CBOE VEST US | 33740U844 |
| LIN | LINDE PLC | 1,358 | $506K | 0.0% | $372.35 | $334.32 | +10.4% | SHS | G54950103 |
| DLN | WISDOMTREE TR | 8,212 | $505K | 0.0% | $61.49 | $67.76 | — | US LARGECAP DIVD | 97717W307 |
| TIP | ISHARES TR | 4,835 | $501K | 0.0% | $103.72 | $112.58 | — | TIPS BD ETF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 9,049 | $500K | 0.0% | $55.20 * | $35.19 | +51.9% | COM | 14448C104 |
| CNQ | CANADIAN NAT RES LTD | 7,662 | $496K | 0.0% | $64.67 * | $24.16 | +15.3% | COM | 136385101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,552 | $495K | 0.0% | $39.44 | $38.87 | — | S&P SMLCP LOW | 46138G102 |
| GOVT | ISHARES TR | 22,232 | $490K | 0.0% | $22.04 | $23.34 | — | US TREAS BD ETF | 46429B267 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,730 | $488K | 0.0% | $11.97 | $13.82 | — | COM | 27828Y108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,517 | $482K | 0.0% | $87.40 | $91.29 | — | SMLLCP 600 IDX | 921932828 |
| GIS | GENERAL MLS INC | 7,532 | $482K | 0.0% | $63.99 | $58.57 | +10.2% | COM | 370334104 |
| RWR | SPDR SER TR | 5,804 | $481K | 0.0% | $82.93 | $91.80 | — | DJ REIT ETF | 78464A607 |
| PANW | PALO ALTO NETWORKS INC | 2,036 | $477K | 0.0% | $234.44 * | $79.93 | +48.1% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,190 | $466K | 0.0% | $56.91 | $47.87 | +18.5% | COM | 744573106 |
| SCHZ | SCHWAB STRATEGIC TR | 10,523 | $465K | 0.0% | $44.23 | $49.89 | — | US AGGREGATE B | 808524839 |
| WMB | WILLIAMS COS INC | 13,810 | $465K | 0.0% | $33.69 * | $24.77 | +24.6% | COM | 969457100 |
| ESGV | VANGUARD WORLD FD | 6,170 | $464K | 0.0% | $75.22 | $78.35 | — | ESG US STK ETF | 921910733 |
| DWX | SPDR INDEX SHS FDS | 14,090 | $464K | 0.0% | $32.90 | $34.35 | — | S&P INTL ETF | 78463X772 |
| APD | AIR PRODS & CHEMS INC | 1,633 | $463K | 0.0% | $283.43 * | $233.08 | +17.9% | COM | 009158106 |
| DOW | DOW INC | 8,890 | $458K | 0.0% | $51.56 * | $47.30 | -2.1% | COM | 260557103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,217 | $458K | 0.0% | $55.73 | $55.40 | — | RYMND JMS SB 1 | 46137V522 |
| CLX | CLOROX CO DEL | 3,494 | $458K | 0.0% | $131.05 * | $127.06 | +10.1% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 3,022 | $457K | 0.0% | $151.33 * | $74.82 | +77.3% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,235 | $455K | 0.0% | $86.89 | $76.50 | — | SPONSORED ADS | 874039100 |
| SMMV | ISHARES TR | 13,657 | $451K | 0.0% | $33.05 | $31.95 | — | MSCI USA SMCP MN | 46435G433 |
| PYPL | PAYPAL HLDGS INC | 7,704 | $450K | 0.0% | $58.46 * | $101.37 | -35.9% | COM | 70450Y103 |
| CCJ | CAMECO CORP | 11,314 | $448K | 0.0% | $39.64 * | $16.63 | +111.5% | COM | 13321L108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,294 | $447K | 0.0% | $194.66 | $174.28 | — | VNG RUS1000IDX | 92206C730 |
| XLV | SELECT SECTOR SPDR TR | 3,465 | $446K | 0.0% | $128.72 | $121.43 | — | SBI HEALTHCARE | 81369Y209 |
| TEAM | ATLASSIAN CORPORATION | 2,212 | $446K | 0.0% | $201.51 * | $159.54 | +19.0% | CL A | 049468101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,857 | $443K | 0.0% | $37.39 | $37.82 | — | SHS | 33734H106 |
| BKNG | BOOKING HOLDINGS INC | 143 | $441K | 0.0% | $3083.95 * | $1960.21 | +52.0% | COM | 09857L108 |
| DIVO | AMPLIFY ETF TR | 12,695 | $441K | 0.0% | $34.73 | $36.19 | — | CWP ENHANCED DIV | 032108409 |
| ORLY | OREILLY AUTOMOTIVE INC | 483 | $439K | 0.0% | $908.86 * | $40.59 | +54.5% | COM | 67103H107 |
| IWP | ISHARES TR | 4,801 | $439K | 0.0% | $91.35 | $93.12 | — | RUS MD CP GR ETF | 464287481 |
| DGRW | WISDOMTREE TR | 6,893 | $438K | 0.0% | $63.49 | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| IEX | IDEX CORP | 2,102 | $437K | 0.0% | $208.07 | $200.78 | +4.7% | COM | 45167R104 |
| KLAC | KLA CORP | 952 | $437K | 0.0% | $458.61 * | $330.67 | +42.0% | COM NEW | 482480100 |
| HDB | HDFC BANK LTD | 7,356 | $434K | 0.0% | $59.01 | $60.88 | — | SPONSORED ADS | 40415F101 |
| CSX | CSX CORP | 14,074 | $433K | 0.0% | $30.75 | $28.92 | +5.7% | COM | 126408103 |
| XYL | XYLEM INC | 4,619 | $420K | 0.0% | $91.02 * | $78.63 | +27.5% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 2,471 | $420K | 0.0% | $170.04 * | $248.86 | -23.1% | COM | 012653101 |
| IJK | ISHARES TR | 5,716 | $413K | 0.0% | $72.24 | $66.62 | — | S&P MC 400GR ETF | 464287606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,054 | $412K | 0.0% | $68.04 * | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| — | EVANS BANCORP INC | 15,163 | $406K | 0.0% | $26.80 | $41.34 | — | COM NEW | 29911Q208 |
| USMV | ISHARES TR | 5,579 | $404K | 0.0% | $72.38 | $68.15 | — | MSCI USA MIN VOL | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,309 | $402K | 0.0% | $174.14 | $190.71 | -8.2% | COM | 502431109 |
| YUM | YUM BRANDS INC | 3,213 | $401K | 0.0% | $124.96 | $106.20 | +18.2% | COM | 988498101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,588 | $401K | 0.0% | $16.98 | $18.54 | — | SHS | 879105104 |
| ITW | ILLINOIS TOOL WKS INC | 1,734 | $399K | 0.0% | $230.25 | $190.15 | +21.0% | COM | 452308109 |
| IWV | ISHARES TR | 1,606 | $394K | 0.0% | $245.06 | $218.68 | — | RUSSELL 3000 ETF | 464287689 |
| NGG | NATIONAL GRID PLC | 6,437 | $390K | 0.0% | $60.63 | $60.55 | — | SPONSORED ADR NE | 636274409 |
| DD | DUPONT DE NEMOURS INC | 5,222 | $390K | 0.0% | $74.60 * | $28.67 | +4.2% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 8,418 | $387K | 0.0% | $45.99 | $45.68 | 0.0% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,266 | $387K | 0.0% | $305.41 * | $200.17 | +72.6% | COM | 016255101 |
| MS | MORGAN STANLEY | 4,713 | $385K | 0.0% | $81.66 | $75.41 | +6.5% | COM NEW | 617446448 |
| CSGP | COSTAR GROUP INC | 4,978 | $383K | 0.0% | $76.89 * | $75.30 | +10.0% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 832 | $382K | 0.0% | $458.97 * | $257.73 | +73.6% | COM | 871607107 |
| STBA | S & T BANCORP INC | 13,973 | $378K | 0.0% | $27.08 * | $34.60 | -16.5% | COM | 783859101 |
| ETR | ENTERGY CORP NEW | 4,066 | $376K | 0.0% | $92.50 * | $48.29 | -7.2% | COM | 29364G103 |
| ARCC | ARES CAPITAL CORP | 19,275 | $375K | 0.0% | $19.47 * | $13.85 | +11.7% | COM | 04010L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,844 | $374K | 0.0% | $202.92 * | $128.26 | +52.6% | SHS | G8994E103 |
| TXT | TEXTRON INC | 4,735 | $370K | 0.0% | $78.14 * | $57.84 | +28.5% | COM | 883203101 |
| CTVA | CORTEVA INC | 7,173 | $367K | 0.0% | $51.16 | $43.19 | +19.3% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 615 | $362K | 0.0% | $588.66 | $438.47 | — | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 3,944 | $361K | 0.0% | $91.59 | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| GNRC | GENERAC HLDGS INC | 3,299 | $359K | 0.0% | $108.96 * | $113.24 | +9.2% | COM | 368736104 |
| VTIP | VANGUARD MALVERN FDS | 7,589 | $359K | 0.0% | $47.28 | $49.33 | — | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 10,653 | $357K | 0.0% | $33.54 * | $30.92 | -1.8% | COM | 29250N105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,747 | $357K | 0.0% | $62.16 * | $58.22 | +13.2% | COM | 34964C106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,075 | $357K | 0.0% | $50.45 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VDC | VANGUARD WORLD FDS | 1,931 | $353K | 0.0% | $182.67 | $191.58 | — | CONSUM STP ETF | 92204A207 |
| WPC | WP CAREY INC | 6,511 | $352K | 0.0% | $54.08 | $72.47 | — | COM | 92936U109 |
| APH | AMPHENOL CORP NEW | 4,177 | $351K | 0.0% | $83.99 * | $34.27 | +23.0% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 6,351 | $347K | 0.0% | $54.57 * | $37.43 | +61.9% | CL A | 82509L107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,158 | $346K | 0.0% | $48.40 * | $41.50 | +11.7% | CL A | 78351F107 |
| FCX | FREEPORT-MCMORAN INC | 9,281 | $346K | 0.0% | $37.29 * | $29.35 | +32.9% | CL B | 35671D857 |
| SAP | SAP SE | 2,652 | $343K | 0.0% | $129.32 | $103.28 | — | SPON ADR | 803054204 |
| CBFV | CB FINL SVCS INC | 15,730 | $341K | 0.0% | $21.68 * | $21.24 | -7.8% | COM | 12479G101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,058 | $340K | 0.0% | $18.81 | $19.08 | — | COM NEW | 035710839 |
| CI | THE CIGNA GROUP | 1,178 | $337K | 0.0% | $286.08 * | $274.29 | -0.5% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 3,639 | $335K | 0.0% | $92.02 | $113.73 | -20.5% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,690 | $333K | 0.0% | $123.81 * | $117.67 | +12.8% | COM | 030420103 |
| FNB | F N B CORP | 30,717 | $331K | 0.0% | $10.79 | $10.47 | +3.6% | COM | 302520101 |
| TROW | PRICE T ROWE GROUP INC | 3,149 | $330K | 0.0% | $104.87 * | $81.52 | +23.0% | COM | 74144T108 |
| ELV | ELEVANCE HEALTH INC | 757 | $330K | 0.0% | $435.42 | $455.20 | -4.1% | COM | 036752103 |
| OKE | ONEOK INC NEW | 5,158 | $327K | 0.0% | $63.43 * | $54.01 | +7.3% | COM | 682680103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,633 | $327K | 0.0% | $200.16 * | $250.64 | -15.1% | CL A | 78410G104 |
| MU | MICRON TECHNOLOGY INC | 4,800 | $327K | 0.0% | $68.03 * | $51.86 | +27.8% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS | 2,046 | $326K | 0.0% | $159.49 | $156.32 | — | SM CP VAL ETF | 922908611 |
| OTIS | OTIS WORLDWIDE CORP | 4,053 | $326K | 0.0% | $80.31 * | $66.58 | +23.4% | COM | 68902V107 |
| KR | KROGER CO | 7,273 | $325K | 0.0% | $44.75 | $27.64 | +61.5% | COM | 501044101 |
| GMAB | GENMAB A/S | 9,139 | $322K | 0.0% | $35.27 | $33.96 | — | SPONSORED ADS | 372303206 |
| BCE | BCE INC | 8,278 | $316K | 0.0% | $38.20 * | $34.21 | +1.2% | COM NEW | 05534B760 |
| XLI | SELECT SECTOR SPDR TR | 3,118 | $316K | 0.0% | $101.38 | $89.37 | — | INDL | 81369Y704 |
| MTUM | ISHARES TR | 2,260 | $316K | 0.0% | $139.73 | $151.54 | — | MSCI USA MMENTM | 46432F396 |
| BIIB | BIOGEN INC | 1,228 | $316K | 0.0% | $257.01 * | $254.15 | +5.2% | COM | 09062X103 |
| DFAS | DIMENSIONAL ETF TRUST | 6,011 | $316K | 0.0% | $52.49 | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| CINF | CINCINNATI FINL CORP | 3,076 | $315K | 0.0% | $102.29 * | $72.00 | +36.6% | COM | 172062101 |
| URBN | URBAN OUTFITTERS INC | 9,620 | $314K | 0.0% | $32.69 * | $24.91 | +37.4% | COM | 917047102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,140 | $314K | 0.0% | $75.92 | $68.24 | — | CLOUD COMPUTING | 33734X192 |
| TXN | TEXAS INSTRS INC | 1,974 | $314K | 0.0% | $159.02 | $130.30 | +21.9% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 717 | $314K | 0.0% | $437.26 * | $310.85 | +33.7% | COM | 303075105 |
| HYG | ISHARES TR | 4,244 | $313K | 0.0% | $73.73 | $83.39 | — | IBOXX HI YD ETF | 464288513 |
| MFC | MANULIFE FINL CORP | 17,089 | $312K | 0.0% | $18.28 * | $16.89 | +11.9% | COM | 56501R106 |
| OLN | OLIN CORP | 6,210 | $310K | 0.0% | $49.98 | $33.98 | +49.9% | COM PAR $1 | 680665205 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,321 | $309K | 0.0% | $93.19 | $88.25 | — | TT WRLD ST ETF | 922042742 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,795 | $308K | 0.0% | $26.10 | $27.36 | — | S&P INTL LOW | 46138E230 |
| BND | VANGUARD BD INDEX FDS | 4,409 | $308K | 0.0% | $69.77 | $75.87 | — | TOTAL BND MRKT | 921937835 |
| CAAP | CORPORACION AMER ARPTS S A | 23,000 | $307K | 0.0% | $13.34 * | $7.12 | +93.8% | COM | L1995B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,879 | $307K | 0.0% | $106.54 * | $89.04 | +11.8% | COM | 00971T101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,402 | $307K | 0.0% | $36.50 | $33.61 | — | FT CBOE VEST BFR | 33740F623 |
| NOBL | PROSHARES TR | 3,444 | $305K | 0.0% | $88.55 | $87.78 | — | S&P 500 DV ARIST | 74348A467 |
| XBI | SPDR SER TR | 4,158 | $304K | 0.0% | $73.03 | $92.20 | — | S&P BIOTECH | 78464A870 |
| SCZ | ISHARES TR | 5,331 | $301K | 0.0% | $56.47 | $56.58 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 1,590 | $301K | 0.0% | $189.06 | $164.06 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 7,299 | $300K | 0.0% | $41.13 | $43.19 | -6.3% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 700 | $299K | 0.0% | $427.48 | $371.40 | — | Put | 78462F103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,145 | $299K | 0.0% | $72.06 | $70.14 | +1.4% | COM | 74251V102 |
| SCCO | SOUTHERN COPPER CORP | 3,958 | $298K | 0.0% | $75.29 * | $43.34 | +61.2% | COM | 84265V105 |
| HPQ | HP INC | 11,453 | $294K | 0.0% | $25.70 * | $25.17 | +11.1% | COM | 40434L105 |
| MTCH | MATCH GROUP INC NEW | 7,496 | $294K | 0.0% | $39.17 * | $41.02 | +5.6% | COM | 57667L107 |
| ES | EVERSOURCE ENERGY | 4,933 | $287K | 0.0% | $58.15 * | $58.04 | +2.5% | COM | 30040W108 |
| IEMG | ISHARES INC | 6,023 | $287K | 0.0% | $47.59 | $58.58 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 5,822 | $285K | 0.0% | $48.93 | $46.25 | — | EAFE VALUE ETF | 464288877 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,005 | $285K | 0.0% | $94.72 * | $76.20 | +6.3% | SHS - A - | N53745100 |
| WTRG | ESSENTIAL UTILS INC | 8,285 | $284K | 0.0% | $34.33 * | $45.61 | -15.0% | COM | 29670G102 |
| IBB | ISHARES TR | 2,313 | $283K | 0.0% | $122.28 | $127.47 | — | ISHARES BIOTECH | 464287556 |
| ICOW | PACER FDS TR | 9,406 | $281K | 0.0% | $29.87 | $29.77 | — | DEVELOPED MRKT | 69374H873 |
| DVN | DEVON ENERGY CORP NEW | 5,884 | $281K | 0.0% | $47.70 * | $55.87 | -17.4% | COM | 25179M103 |
| ACWI | ISHARES TR | 3,037 | $280K | 0.0% | $92.36 | $85.11 | — | MSCI ACWI ETF | 464288257 |
| AJG | GALLAGHER ARTHUR J & CO | 1,230 | $280K | 0.0% | $227.93 * | $178.98 | +22.4% | COM | 363576109 |
| PFF | ISHARES TR | 9,260 | $279K | 0.0% | $30.15 | $33.36 | — | PFD AND INCM SEC | 464288687 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,532 | $278K | 0.0% | $42.63 | $54.98 | — | NAS CLNEDG GREEN | 33733E500 |
| DAL | DELTA AIR LINES INC DEL | 7,443 | $275K | 0.0% | $37.00 * | $32.24 | +31.2% | COM NEW | 247361702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,512 | $274K | 0.0% | $109.15 | $110.84 | — | SPON ADR UNITS | 344419106 |
| — | PROSHARES TR | 24,971 | $272K | 0.0% | $10.89 | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| VNQ | VANGUARD INDEX FDS | 3,588 | $271K | 0.0% | $75.67 | $82.64 | — | REAL ESTATE ETF | 922908553 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,970 | $271K | 0.0% | $33.96 | $61.62 | — | S&P 500 TOP 50 | 46137V233 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,111 | $269K | 0.0% | $9.92 | $9.97 | — | COM SHS BEN IN | 600379101 |
| INFY | INFOSYS LTD | 15,643 | $268K | 0.0% | $17.11 | $18.56 | — | SPONSORED ADR | 456788108 |
| ACWX | ISHARES TR | 5,666 | $266K | 0.0% | $47.01 | $46.35 | — | MSCI ACWI EX US | 464288240 |
| XLU | SELECT SECTOR SPDR TR | 4,503 | $265K | 0.0% | $58.93 | $68.10 | — | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 1,147 | $263K | 0.0% | $229.59 | $221.64 | — | COM | 723787107 |
| SIGI | SELECTIVE INS GROUP INC | 2,540 | $262K | 0.0% | $103.16 * | $86.44 | +11.0% | COM | 816300107 |
| AMP | AMERIPRISE FINL INC | 793 | $261K | 0.0% | $329.68 | $271.70 | +21.7% | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 9,059 | $259K | 0.0% | $28.61 * | $39.93 | -32.0% | COM | 89832Q109 |
| IJT | ISHARES TR | 2,348 | $258K | 0.0% | $109.68 | $104.84 | — | S&P SML 600 GWT | 464287887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,939 | $256K | 0.0% | $51.87 | $44.93 | — | ALLWRLD EX US | 922042775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,586 | $256K | 0.0% | $71.44 | $70.68 | — | VNG RUS2000IDX | 92206C664 |
| — | UNILEVER PLC | 5,177 | $256K | 0.0% | $49.40 | $53.55 | — | SPON ADR NEW | 904767704 |
| CODI | COMPASS DIVERSIFIED | 13,525 | $254K | 0.0% | $18.77 * | $17.38 | +10.9% | SH BEN INT | 20451Q104 |
| VRSN | VERISIGN INC | 1,250 | $253K | 0.0% | $202.53 | $204.39 | +0.7% | COM | 92343E102 |
| SDY | SPDR SER TR | 2,201 | $253K | 0.0% | $115.01 | $116.81 | — | S&P DIVID ETF | 78464A763 |
| PUK | PRUDENTIAL PLC | 11,510 | $252K | 0.0% | $21.92 | $27.48 | — | ADR | 74435K204 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,718 | $251K | 0.0% | $37.38 | $12.35 | — | VEST US BUFFER | 33740F862 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,919 | $249K | 0.0% | $10.40 * | $11.41 | -11.6% | COM | 446150104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,200 | $249K | 0.0% | $30.32 * | $14.65 | +63.9% | SHS USD | G4863A108 |
| QUAL | ISHARES TR | 1,883 | $248K | 0.0% | $131.79 | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 4,982 | $247K | 0.0% | $49.53 | $47.49 | — | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 2,419 | $246K | 0.0% | $101.86 | $91.01 | — | SPONSORED ADR | 66987V109 |
| VSGX | VANGUARD WORLD FD | 4,878 | $246K | 0.0% | $50.44 | $49.15 | — | ESG INTL STK ETF | 921910725 |
| RACE | FERRARI N V | 832 | $246K | 0.0% | $295.54 * | $206.10 | +50.6% | COM | N3167Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,516 | $244K | 0.0% | $160.99 | $139.49 | — | SBI CONS DISCR | 81369Y407 |
| HRL | HORMEL FOODS CORP | 6,408 | $244K | 0.0% | $38.03 * | $39.19 | -7.7% | COM | 440452100 |
| PAYC | PAYCOM SOFTWARE INC | 931 | $241K | 0.0% | $259.29 * | $256.92 | +16.5% | COM | 70432V102 |
| CB | CHUBB LIMITED | 1,153 | $240K | 0.0% | $208.09 * | $199.16 | -1.2% | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 16,976 | $238K | 0.0% | $14.03 | $11.86 | — | COM UT LTD PTN | 29273V100 |
| OVV | OVINTIV INC | 5,000 | $238K | 0.0% | $47.57 * | $45.29 | 0.0% | COM | 69047Q102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 581 | $238K | 0.0% | $408.93 * | $139.59 | +42.9% | COM | 679580100 |
| WEC | WEC ENERGY GROUP INC | 2,934 | $236K | 0.0% | $80.55 | $86.46 | -7.8% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 1,430 | $235K | 0.0% | $164.45 | $185.06 | -9.4% | COM | 03027X100 |
| — | TOTALENERGIES SE | 3,575 | $235K | 0.0% | $65.76 | $59.02 | — | SPONSORED ADS | 89151E109 |
| EBAY | EBAY INC. | 5,317 | $234K | 0.0% | $44.09 * | $39.02 | +9.4% | COM | 278642103 |
| UGI | UGI CORP NEW | 10,179 | $234K | 0.0% | $23.00 * | $36.14 | -31.3% | COM | 902681105 |
| SPMD | SPDR SER TR | 5,338 | $234K | 0.0% | $43.79 | $43.89 | — | PORTFOLIO S&P400 | 78464A847 |
| USHY | ISHARES TR | 6,719 | $233K | 0.0% | $34.71 | $35.30 | — | BROAD USD HIGH | 46435U853 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,891 | $233K | 0.0% | $80.66 | $65.03 | — | COM SHS | 33734Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,116 | $233K | 0.0% | $109.99 | $104.98 | +5.9% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,436 | $232K | 0.0% | $22.24 | $34.74 | — | COM | 931427108 |
| PPG | PPG INDS INC | 1,787 | $232K | 0.0% | $129.80 * | $114.69 | +16.0% | COM | 693506107 |
| HDV | ISHARES TR | 2,343 | $232K | 0.0% | $98.90 | $95.59 | — | CORE HIGH DV ETF | 46429B663 |
| NNN | NNN REIT INC | 6,550 | $231K | 0.0% | $35.34 | $44.15 | — | COM | 637417106 |
| FOXF | FOX FACTORY HLDG CORP | 2,330 | $231K | 0.0% | $99.08 * | $91.20 | +17.3% | COM | 35138V102 |
| SON | SONOCO PRODS CO | 4,241 | $230K | 0.0% | $54.35 * | $48.08 | +6.6% | COM | 835495102 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,876 | $230K | 0.0% | $39.15 | $45.12 | — | COM | 09250W107 |
| — | LAM RESEARCH CORP | 366 | $229K | 0.0% | $626.77 | $422.65 | — | COM | 512807108 |
| DXCM | DEXCOM INC | 2,459 | $229K | 0.0% | $93.28 * | $98.94 | +13.9% | COM | 252131107 |
| BTI | BRITISH AMERN TOB PLC | 7,281 | $229K | 0.0% | $31.41 | $39.72 | — | SPONSORED ADR | 110448107 |
| — | CYBERARK SOFTWARE LTD | 1,378 | $226K | 0.0% | $163.77 | $163.77 | — | SHS | M2682V108 |
| TD | TORONTO DOMINION BK ONT | 3,740 | $225K | 0.0% | $60.26 * | $65.60 | -5.0% | COM NEW | 891160509 |
| WELL | WELLTOWER INC | 2,729 | $224K | 0.0% | $81.92 * | $72.81 | +7.3% | COM | 95040Q104 |
| ABNB | AIRBNB INC | 1,620 | $222K | 0.0% | $137.21 | $138.06 | 0.0% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 2,000 | $222K | 0.0% | $111.06 | $92.72 | +18.7% | Put | 747525103 |
| HYG | ISHARES TR | 3,000 | $221K | 0.0% | $73.72 | $83.39 | — | Put | 464288513 |
| COKE | COCA COLA CONS INC | 346 | $220K | 0.0% | $636.75 * | $59.82 | +7.6% | COM | 191098102 |
| FE | FIRSTENERGY CORP | 6,322 | $216K | 0.0% | $34.18 | $31.04 | +8.6% | COM | 337932107 |
| CALF | PACER FDS TR | 5,160 | $215K | 0.0% | $41.70 | $38.15 | — | PACER US SMALL | 69374H857 |
| ITT | ITT INC | 2,192 | $215K | 0.0% | $97.91 | $83.98 | +16.8% | COM | 45073V108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,522 | $213K | 0.0% | $60.58 | $60.83 | — | MSCI HLTH CARE I | 316092600 |
| — | PATTERSON COS INC | 7,091 | $210K | 0.0% | $29.64 | $32.97 | — | COM | 703395103 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,898 | $209K | 0.0% | $5.37 | $5.25 | — | SPON ADR REP PFD | 465562106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,246 | $209K | 0.0% | $167.38 * | $155.44 | 0.0% | CL A | 22788C105 |
| HUM | HUMANA INC | 428 | $208K | 0.0% | $486.89 * | $456.59 | 0.0% | COM | 444859102 |
| MGK | VANGUARD WORLD FD | 915 | $208K | 0.0% | $226.90 | $226.90 | — | MEGA GRWTH IND | 921910816 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,388 | $208K | 0.0% | $86.91 | $61.91 | — | SPON ADR | 400501102 |
| ICLN | ISHARES TR | 14,139 | $207K | 0.0% | $14.62 | $15.67 | — | GL CLEAN ENE ETF | 464288224 |
| IYG | ISHARES TR | 1,314 | $203K | 0.0% | $154.63 | $157.98 | — | U.S. FIN SVC ETF | 464287770 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,810 | $203K | 0.0% | $112.24 * | $110.52 | +12.3% | COM | 98956P102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,286 | $202K | 0.0% | $38.30 | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| MORN | MORNINGSTAR INC | 856 | $201K | 0.0% | $234.24 * | $225.76 | 0.0% | COM | 617700109 |
| VLO | VALERO ENERGY CORP | 1,415 | $200K | 0.0% | $141.68 * | $122.12 | 0.0% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,338 | $191K | 0.0% | $14.32 | $12.80 | — | UNIT | 85207H104 |
| ERO | ERO COPPER CORP | 10,833 | $187K | 0.0% | $17.24 * | $11.79 | +73.3% | COM | 296006109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,984 | $184K | 0.0% | $10.23 * | $9.96 | -5.5% | COM | 667340103 |
| FFWM | FIRST FNDTN INC | 29,969 | $182K | 0.0% | $6.08 * | $19.09 | -65.7% | COM | 32026V104 |
| TPCS | TECHPRECISION CORP | 25,000 | $182K | 0.0% | $7.26 | $7.50 | -3.2% | COM NEW | 878739200 |
| VET | VERMILION ENERGY INC | 12,119 | $177K | 0.0% | $14.62 * | $14.07 | 0.0% | COM | 923725105 |
| — | AMCOR PLC | 18,951 | $174K | 0.0% | $9.16 * | $10.14 | -14.0% | ORD | G0250X107 |
| ATEC | ALPHATEC HLDGS INC | 13,340 | $173K | 0.0% | $12.97 * | $15.57 | +0.6% | COM NEW | 02081G201 |
| — | DNP SELECT INCOME FD INC | 18,070 | $172K | 0.0% | $9.52 | $10.58 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,716 | $167K | 0.0% | $7.37 | $7.43 | — | COM | 27829F108 |
| AMC | AMC ENTMT HLDGS INC | 20,934 | $167K | 0.0% | $7.99 * | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | PLAYA HOTELS & RESORTS NV | 22,179 | $161K | 0.0% | $7.24 | $6.54 | — | SHS | N70544106 |
| NOMD | NOMAD FOODS LTD | 10,538 | $160K | 0.0% | $15.22 * | $15.84 | +9.2% | USD ORD SHS | G6564A105 |
| — | BRIDGE INVT GROUP HLDGS INC | 17,261 | $159K | 0.0% | $9.20 | $11.87 | — | COM CL A | 10806B100 |
| AFYA | AFYA LTD | 10,044 | $159K | 0.0% | $15.80 * | $15.20 | 0.0% | CL A COM | G01125106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 10,972 | $134K | 0.0% | $12.18 | $12.18 | — | SPON ADS | 81689T104 |
| WBD | WARNER BROS DISCOVERY INC | 12,067 | $131K | 0.0% | $10.86 * | $14.23 | -12.3% | COM SER A | 934423104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $130K | 0.0% | $11.69 * | $9.20 | +45.4% | COM | 14888U101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,701 | $130K | 0.0% | $9.46 | $8.00 | +20.5% | SHS CLASS -A - | G0457F107 |
| QS | QUANTUMSCAPE CORP | 19,287 | $129K | 0.0% | $6.69 * | $11.79 | -31.0% | COM CL A | 74767V109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,815 | $127K | 0.0% | $10.78 * | $10.87 | +1.7% | COM | 31931U102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,559 | $109K | 0.0% | $10.37 | $12.56 | — | COM | 09255G107 |
| ADAM | NEW YORK MTG TR INC | 12,152 | $103K | 0.0% | $8.49 | $8.49 | — | COM | 649604840 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,688 | $101K | 0.0% | $8.61 * | $10.14 | -7.2% | COM CL A | G68707101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,272 | $90,117 | 0.0% | $6.79 | $12.44 | — | SPON ADR RP 10 | 21240E105 |
| RIG | TRANSOCEAN LTD | 10,670 | $87,601 | 0.0% | $8.21 | $3.84 | +112.9% | REG SHS | H8817H100 |
| REAX | THE REAL BROKERAGE INC | 60,000 | $87,000 | 0.0% | $1.45 * | $1.36 | +28.4% | COM NEW | 75585H206 |
| — | TEMPLETON GLOBAL INCOME FD | 18,898 | $72,947 | 0.0% | $3.86 | $5.73 | — | COM | 880198106 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,875 | $72,439 | 0.0% | $6.10 | $6.92 | — | INC OPPTY FD | 94987B105 |
| HMY | HARMONY GOLD MINING CO LTD | 17,984 | $67,620 | 0.0% | $3.76 | $4.08 | — | SPONSORED ADR | 413216300 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,348 | $64,793 | 0.0% | $1.53 * | $0.87 | +98.4% | COM | 03843E104 |
| — | SIRIUS XM HOLDINGS INC | 12,977 | $58,656 | 0.0% | $4.52 | $5.47 | — | COM | 82968B103 |
| VXRT | VAXART INC | 75,118 | $56,639 | 0.0% | $0.75 | $0.93 | -18.2% | COM NEW | 92243A200 |
| HOWL | WEREWOLF THERAPEUTICS INC | 26,454 | $56,612 | 0.0% | $2.14 * | $2.98 | -7.5% | COM | 95075A107 |
| SAN | BANCO SANTANDER S.A. | 12,824 | $48,219 | 0.0% | $3.76 | $2.98 | — | ADR | 05964H105 |
| SACH | SACHEM CAP CORP | 11,750 | $41,478 | 0.0% | $3.53 | $4.38 | — | COM | 78590A109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 34,169 | $36,903 | 0.0% | $1.08 * | $2.11 | -43.8% | COM CL A | 18914F103 |
| — | PENNYMAC CORP | 25,000 | $25,050 | 0.0% | $1.00 | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| AREC | AMERICAN RES CORP | 13,157 | $21,973 | 0.0% | $1.67 * | $1.96 | -18.4% | CL A | 02927U208 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,360 | $20,600 | 0.0% | $0.75 * | $5.41 | -65.9% | COM | 00973N102 |
| — | GAMIDA CELL LTD | 18,370 | $18,922 | 0.0% | $1.03 | $1.93 | — | SHS | M47364100 |
| — | HYCROFT MINING HOLDING CORP | 57,777 | $17,241 | 0.0% | $0.30 | $0.33 | — | COM CL A | 44862P109 |
| OPK | OPKO HEALTH INC | 10,340 | $16,544 | 0.0% | $1.60 * | $1.30 | +40.6% | COM | 68375N103 |
| — | AMERICAS GOLD AND SILVER COR | 44,618 | $15,885 | 0.0% | $0.36 | $0.36 | — | COM | 03062D100 |
| — | EBET INC | 343,871 | $10,867 | 0.0% | $0.03 | $0.03 | — | COM | 278700109 |
| — | NRX PHARMACEUTICALS INC | 29,230 | $7,600 | 0.0% | $0.26 | $1.11 | — | COM | 629444100 |
| — | VASCULAR BIOGENICS LTD | 20,575 | $5,029 | 0.0% | $0.24 | $1.12 | — | COM | M96883109 |
| — | PRECISION BIOSCIENCES INC | 13,500 | $4,608 | 0.0% | $0.34 | $0.34 | — | COM | 74019P108 |
| — | MICROMOBILITY.COM INC | 11,500 | $678 | 0.0% | $0.06 | $0.06 | — | CLASS A COM | 42309B402 |