Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $2.591B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 10,281,650 | $580M | 22.4% | $56.40 | $50.92 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,194,579 | $297M | 11.5% | $47.90 | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 6,649,656 | $282M | 10.9% | $42.40 | $42.32 | — | CORE FIXED INCOM | 25434V872 |
| DFVX | DIMENSIONAL ETF TRUST | 2,171,297 | $122M | 4.7% | $56.15 | $56.15 | — | US LARGE CAP VEC | 25434V641 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,067,498 | $106M | 4.1% | $51.41 | $38.96 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 325,623 | $62.69M | 2.4% | $192.53 * | $121.76 | +50.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,029,768 | $57.33M | 2.2% | $55.67 | $52.37 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 95,516 | $41.72M | 1.6% | $436.80 | $387.25 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 85,274 | $32.07M | 1.2% | $376.04 * | $189.23 | +85.2% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 615,192 | $31.41M | 1.2% | $51.05 | $49.97 | — | TAX EXEMPT BD | 922907746 |
| VONG | VANGUARD SCOTTSDALE FDS | 367,065 | $28.64M | 1.1% | $78.02 | $63.04 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 97,468 | $23.12M | 0.9% | $237.22 | $180.54 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 124,660 | $21.2M | 0.8% | $170.10 * | $106.74 | +35.7% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 276,158 | $20.8M | 0.8% | $75.32 | $58.87 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 370,366 | $17.41M | 0.7% | $47.00 | $46.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 273,944 | $16.34M | 0.6% | $59.66 | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHE | SCHWAB STRATEGIC TR | 655,734 | $16.26M | 0.6% | $24.79 | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 165,005 | $14.88M | 0.6% | $90.16 | $70.46 | — | COM SHS | 33734K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 184,262 | $14.75M | 0.6% | $80.04 | $73.25 | — | CAP STRENGTH ETF | 33733E104 |
| GPN | GLOBAL PMTS INC | 114,764 | $14.58M | 0.6% | $127.00 * | $126.54 | -10.5% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,355 | $14.03M | 0.5% | $170.40 | $141.05 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 41,591 | $12.61M | 0.5% | $303.17 | $166.09 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 73,556 | $11.18M | 0.4% | $151.94 * | $112.52 | +24.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 251,857 | $11.04M | 0.4% | $43.85 * | $30.58 | +31.1% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 296,111 | $10.94M | 0.4% | $36.96 | $30.85 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 31,169 | $10.94M | 0.4% | $350.91 * | $250.68 | +24.7% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 18,718 | $10.91M | 0.4% | $582.91 | $243.16 | +136.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 21,142 | $10.47M | 0.4% | $495.23 * | $15.62 | +196.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 66,267 | $9.711M | 0.4% | $146.54 * | $112.06 | +25.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 59,289 | $9.293M | 0.4% | $156.74 * | $134.82 | +6.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,421 | $9.067M | 0.3% | $356.66 | $240.25 | +46.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 59,950 | $8.374M | 0.3% | $139.69 * | $101.86 | +30.9% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 30,869 | $8.096M | 0.3% | $262.26 | $173.52 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 17,716 | $8.03M | 0.3% | $453.25 * | $403.59 | +3.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 19,248 | $7.882M | 0.3% | $409.52 | $323.41 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 14,648 | $7.712M | 0.3% | $526.47 * | $377.57 | +35.4% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 108,531 | $7.608M | 0.3% | $70.10 | $57.59 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 53,763 | $7.577M | 0.3% | $140.93 * | $102.00 | +32.0% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 33,488 | $7.305M | 0.3% | $218.15 | $174.50 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 43,951 | $7.263M | 0.3% | $165.25 | $133.66 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 72,642 | $7.263M | 0.3% | $99.98 * | $79.84 | +22.2% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,992 | $7.232M | 0.3% | $46.36 | $45.45 | — | MTG-BKD SECS ETF | 92206C771 |
| PLD | PROLOGIS INC. | 53,327 | $7.108M | 0.3% | $133.30 * | $111.93 | -5.6% | COM | 74340W103 |
| IJR | ISHARES TR | 65,222 | $7.06M | 0.3% | $108.25 | $87.51 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,069 | $6.406M | 0.2% | $530.81 * | $430.63 | +11.6% | COM | 883556102 |
| FBND | FIDELITY MERRIMACK STR TR | 138,091 | $6.358M | 0.2% | $46.04 | $46.04 | — | TOTAL BD ETF | 316188309 |
| V | VISA INC | 24,201 | $6.301M | 0.2% | $260.35 * | $169.01 | +43.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 13,144 | $6.278M | 0.2% | $477.64 | $388.27 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 39,443 | $6.202M | 0.2% | $157.23 * | $140.46 | -4.4% | CL B | 911312106 |
| META | META PLATFORMS INC | 17,465 | $6.182M | 0.2% | $353.96 * | $170.92 | +89.2% | CL A | 30303M102 |
| ITOT | ISHARES TR | 56,230 | $5.917M | 0.2% | $105.23 | $82.73 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 19,001 | $5.907M | 0.2% | $310.88 | $211.54 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 77,259 | $5.882M | 0.2% | $76.13 | $66.04 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 38,410 | $5.729M | 0.2% | $149.16 * | $127.70 | +7.9% | COM | 166764100 |
| TSLA | TESLA INC | 21,746 | $5.404M | 0.2% | $248.48 * | $221.83 | +7.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 15,566 | $5.394M | 0.2% | $346.55 * | $246.39 | +19.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 49,257 | $5.37M | 0.2% | $109.02 * | $74.45 | +30.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 10,638 | $5.056M | 0.2% | $475.30 | $371.40 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 87,700 | $4.902M | 0.2% | $55.90 | $44.63 | — | PORTFOLIO S&P500 | 78464A854 |
| PH | PARKER-HANNIFIN CORP | 10,201 | $4.699M | 0.2% | $460.68 * | $261.17 | +55.9% | COM | 701094104 |
| KO | COCA COLA CO | 79,134 | $4.663M | 0.2% | $58.93 * | $46.00 | +15.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 6,878 | $4.54M | 0.2% | $660.07 * | $382.25 | +50.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 26,710 | $4.536M | 0.2% | $169.84 * | $140.37 | +9.5% | COM | 713448108 |
| ERIE | ERIE INDTY CO | 12,932 | $4.331M | 0.2% | $334.92 * | $208.39 | +40.2% | CL A | 29530P102 |
| QAI | INDEXIQ ETF TR | 143,794 | $4.328M | 0.2% | $30.10 | $29.10 | — | HEDGE MLTI ETF | 45409B107 |
| DWM | WISDOMTREE TR | 80,137 | $4.208M | 0.2% | $52.51 | $51.61 | — | INTL EQUITY FD | 97717W703 |
| MCD | MCDONALDS CORP | 14,100 | $4.181M | 0.2% | $296.51 * | $204.63 | +26.4% | COM | 580135101 |
| RTX | RTX CORPORATION | 47,114 | $3.964M | 0.2% | $84.14 * | $91.64 | -17.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 48,534 | $3.832M | 0.1% | $78.96 * | $71.54 | -8.6% | COM | 126650100 |
| T | AT&T INC | 225,835 | $3.79M | 0.1% | $16.78 * | $14.88 | -4.5% | COM | 00206R102 |
| COR | CENCORA INC | 18,262 | $3.751M | 0.1% | $205.38 * | $154.87 | +23.8% | COM | 03073E105 |
| LOW | LOWES COS INC | 16,540 | $3.681M | 0.1% | $222.55 * | $152.40 | +27.8% | COM | 548661107 |
| SEIC | SEI INVTS CO | 57,893 | $3.679M | 0.1% | $63.55 * | $55.53 | +1.8% | COM | 784117103 |
| UNP | UNION PAC CORP | 14,736 | $3.619M | 0.1% | $245.61 * | $179.63 | +16.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 40,078 | $3.619M | 0.1% | $90.29 * | $97.41 | -11.5% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 48,412 | $3.561M | 0.1% | $73.55 | $73.76 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 30,229 | $3.543M | 0.1% | $117.22 | $102.48 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 7,232 | $3.521M | 0.1% | $486.88 * | $29.30 | +49.0% | COM | 64110L106 |
| IWS | ISHARES TR | 30,270 | $3.52M | 0.1% | $116.29 | $96.98 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 12,147 | $3.499M | 0.1% | $288.03 * | $195.90 | +30.2% | COM | 031162100 |
| PFE | PFIZER INC | 120,173 | $3.46M | 0.1% | $28.79 * | $35.07 | -24.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 21,702 | $3.363M | 0.1% | $154.97 * | $106.64 | +27.3% | COM | 00287Y109 |
| WMT | WALMART INC | 20,694 | $3.262M | 0.1% | $157.65 * | $40.13 | +28.7% | COM | 931142103 |
| MTB | M & T BK CORP | 23,717 | $3.251M | 0.1% | $137.08 * | $124.37 | -5.7% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 85,855 | $3.237M | 0.1% | $37.70 * | $30.94 | +0.2% | COM | 92343V104 |
| DIAL | COLUMBIA ETF TR I | 178,391 | $3.22M | 0.1% | $18.05 | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| PNC | PNC FINL SVCS GROUP INC | 20,540 | $3.181M | 0.1% | $154.85 * | $109.83 | +9.2% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 7,427 | $3.168M | 0.1% | $426.52 * | $277.71 | +43.0% | CL A | 57636Q104 |
| SCHK | SCHWAB STRATEGIC TR | 67,797 | $3.123M | 0.1% | $46.06 | $30.64 | — | 1000 INDEX ETF | 808524722 |
| DBEF | DBX ETF TR | 84,368 | $3.12M | 0.1% | $36.98 | $30.24 | — | XTRACK MSCI EAFE | 233051200 |
| CSCO | CISCO SYS INC | 61,659 | $3.115M | 0.1% | $50.52 * | $37.05 | +29.5% | COM | 17275R102 |
| IWR | ISHARES TR | 40,074 | $3.115M | 0.1% | $77.73 | $64.94 | — | RUS MID CAP ETF | 464287499 |
| VST | VISTRA CORP | 78,968 | $3.042M | 0.1% | $38.52 * | $22.42 | +52.0% | COM | 92840M102 |
| EFA | ISHARES TR | 40,234 | $3.032M | 0.1% | $75.35 | $68.12 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,494 | $3.025M | 0.1% | $163.55 * | $118.57 | +19.3% | COM | 459200101 |
| — | MANAGED PORTFOLIO SERIES | 116,442 | $3.024M | 0.1% | $25.97 | $20.20 | — | TORTOISE NRAM PI | 56167N720 |
| TGT | TARGET CORP | 21,210 | $3.021M | 0.1% | $142.42 * | $147.11 | -23.2% | COM | 87612E106 |
| XMTR | XOMETRY INC | 84,009 | $3.017M | 0.1% | $35.91 * | $26.29 | -18.4% | CLASS A COM | 98423F109 |
| QCOM | QUALCOMM INC | 20,556 | $2.973M | 0.1% | $144.63 * | $92.72 | +27.6% | COM | 747525103 |
| ZION | ZIONS BANCORPORATION N A | 67,315 | $2.953M | 0.1% | $43.87 * | $39.45 | -8.4% | COM | 989701107 |
| AVGO | BROADCOM INC | 2,629 | $2.935M | 0.1% | $1116.37 * | $37.76 | +144.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 31,114 | $2.927M | 0.1% | $94.08 * | $71.91 | +16.4% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 40,151 | $2.908M | 0.1% | $72.44 * | $53.08 | +21.2% | CL A | 609207105 |
| ADBE | ADOBE INC | 4,845 | $2.891M | 0.1% | $596.60 * | $300.45 | +92.0% | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 82,499 | $2.878M | 0.1% | $34.89 | $31.58 | — | INTL SCEQT ETF | 808524888 |
| — | DIREXION SHS ETF TR | 248,267 | $2.867M | 0.1% | $11.55 | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| GILD | GILEAD SCIENCES INC | 34,997 | $2.835M | 0.1% | $81.01 * | $63.70 | +13.3% | COM | 375558103 |
| RLY | SSGA ACTIVE ETF TR | 103,634 | $2.821M | 0.1% | $27.22 | $26.84 | — | MULT ASS RLRTN | 78467V103 |
| ROST | ROSS STORES INC | 20,226 | $2.799M | 0.1% | $138.39 * | $91.42 | +33.2% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 82,598 | $2.781M | 0.1% | $33.67 * | $27.53 | +0.3% | COM | 060505104 |
| NKE | NIKE INC | 25,554 | $2.775M | 0.1% | $108.59 * | $95.74 | +7.6% | CL B | 654106103 |
| IJH | ISHARES TR | 9,872 | $2.736M | 0.1% | $277.15 | $211.59 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 3,359 | $2.727M | 0.1% | $811.82 | $613.65 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 62,997 | $2.727M | 0.1% | $43.28 * | $34.64 | -4.4% | COM NEW | 902973304 |
| BA | BOEING CO | 10,406 | $2.713M | 0.1% | $260.67 * | $174.15 | +22.8% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,982 | $2.671M | 0.1% | $205.75 * | $114.76 | +55.2% | COM | 11133T103 |
| IWN | ISHARES TR | 17,138 | $2.662M | 0.1% | $155.33 | $152.27 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 23,863 | $2.627M | 0.1% | $110.07 * | $92.64 | +3.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 8,878 | $2.625M | 0.1% | $295.67 * | $175.43 | +43.2% | COM | 149123101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 105,723 | $2.512M | 0.1% | $23.76 | $21.11 | — | ZACKS MULT AST | 46137Y500 |
| ORCL | ORACLE CORP | 23,472 | $2.475M | 0.1% | $105.43 | $62.87 | +69.8% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 16,944 | $2.457M | 0.1% | $145.01 | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 12,866 | $2.438M | 0.1% | $189.47 | $120.29 | +55.4% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,885 | $2.424M | 0.1% | $90.18 * | $63.19 | +21.8% | COM | 595017104 |
| SCHA | SCHWAB STRATEGIC TR | 51,255 | $2.421M | 0.1% | $47.24 | $43.82 | — | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 18,100 | $2.41M | 0.1% | $133.14 * | $77.23 | +43.8% | COM | 718546104 |
| AVY | AVERY DENNISON CORP | 11,804 | $2.386M | 0.1% | $202.16 * | $136.24 | +31.8% | COM | 053611109 |
| NSC | NORFOLK SOUTHN CORP | 9,811 | $2.319M | 0.1% | $236.39 * | $204.69 | -2.2% | COM | 655844108 |
| KKR | KKR & CO INC | 27,878 | $2.31M | 0.1% | $82.85 * | $52.51 | +27.3% | COM | 48251W104 |
| EFAV | ISHARES TR | 32,327 | $2.242M | 0.1% | $69.34 | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,292 | $2.223M | 0.1% | $75.89 | $55.90 | +34.7% | COM | 681116109 |
| GWW | GRAINGER W W INC | 2,655 | $2.2M | 0.1% | $828.69 * | $396.62 | +90.7% | COM | 384802104 |
| INTC | INTEL CORP | 42,694 | $2.145M | 0.1% | $50.25 * | $32.37 | +23.7% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 14,252 | $2.131M | 0.1% | $149.50 | $144.61 | — | VALUE ETF | 922908744 |
| — | SOUTHSTATE CORPORATION | 25,062 | $2.116M | 0.1% | $84.45 | $63.35 | — | COM | 840441109 |
| GE | GENERAL ELECTRIC CO | 16,582 | $2.116M | 0.1% | $127.63 * | $65.91 | +38.8% | COM NEW | 369604301 |
| PGX | INVESCO EXCH TRADED FD TR II | 184,373 | $2.115M | 0.1% | $11.47 | $12.44 | — | PFD ETF | 46138E511 |
| NEE | NEXTERA ENERGY INC | 34,220 | $2.079M | 0.1% | $60.74 * | $67.52 | -20.8% | COM | 65339F101 |
| MEDP | MEDPACE HLDGS INC | 6,622 | $2.03M | 0.1% | $306.53 * | $193.74 | +39.3% | COM | 58506Q109 |
| FNDF | SCHWAB STRATEGIC TR | 59,020 | $1.991M | 0.1% | $33.73 | $27.78 | — | SCHWB FDT INT LG | 808524755 |
| — | SYNOVUS FINL CORP | 52,376 | $1.972M | 0.1% | $37.65 | $34.96 | — | COM NEW | 87161C501 |
| GD | GENERAL DYNAMICS CORP | 7,582 | $1.969M | 0.1% | $259.66 * | $184.48 | +27.0% | COM | 369550108 |
| SYY | SYSCO CORP | 26,800 | $1.96M | 0.1% | $73.13 * | $64.32 | +0.9% | COM | 871829107 |
| AGG | ISHARES TR | 19,470 | $1.932M | 0.1% | $99.25 | $103.13 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 23,386 | $1.927M | 0.1% | $82.38 * | $84.84 | -15.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 16,528 | $1.918M | 0.1% | $116.07 * | $83.97 | +30.7% | COM | 20825C104 |
| AFL | AFLAC INC | 23,179 | $1.912M | 0.1% | $82.50 * | $49.35 | +56.0% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 7,786 | $1.882M | 0.1% | $241.74 * | $227.81 | +0.1% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 26,219 | $1.804M | 0.1% | $68.80 * | $50.69 | +10.7% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 5,346 | $1.804M | 0.1% | $337.36 * | $259.54 | +14.9% | COM NEW | 46120E602 |
| ADPV | SERIES PORTFOLIOS TR | 72,212 | $1.798M | 0.1% | $24.89 | $23.46 | — | ADAPTIV SELECT | 81752T536 |
| NOW | SERVICENOW INC | 2,517 | $1.778M | 0.1% | $706.51 * | $97.35 | +29.5% | COM | 81762P102 |
| CWST | CASELLA WASTE SYS INC | 20,523 | $1.754M | 0.1% | $85.46 * | $52.47 | +53.2% | CL A | 147448104 |
| DG | DOLLAR GEN CORP NEW | 12,542 | $1.705M | 0.1% | $135.95 * | $162.78 | -28.8% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 4,397 | $1.696M | 0.1% | $385.80 * | $303.43 | +4.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 8,030 | $1.684M | 0.1% | $209.70 * | $159.99 | +7.7% | COM | 438516106 |
| DE | DEERE & CO | 4,154 | $1.661M | 0.1% | $399.88 * | $302.56 | +20.7% | COM | 244199105 |
| KVUE | KENVUE INC | 76,860 | $1.655M | 0.1% | $21.53 * | $20.94 | -12.1% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,419 | $1.612M | 0.1% | $51.31 * | $56.50 | -16.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 8,564 | $1.604M | 0.1% | $187.35 * | $129.64 | +21.1% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,732 | $1.582M | 0.1% | $147.41 * | $73.25 | +60.9% | COM | 007903107 |
| MET | METLIFE INC | 23,344 | $1.544M | 0.1% | $66.13 * | $53.51 | +9.8% | COM | 59156R108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,064 | $1.543M | 0.1% | $54.98 | $52.91 | — | EQUITY PREMIUM | 46641Q332 |
| XOP | SPDR SER TR | 11,205 | $1.534M | 0.1% | $136.91 | $128.04 | — | S&P OILGAS EXP | 78468R556 |
| IVW | ISHARES TR | 20,254 | $1.521M | 0.1% | $75.10 | $68.66 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 3,448 | $1.519M | 0.1% | $440.55 * | $296.44 | +31.0% | COM | 78409V104 |
| STT | STATE STR CORP | 19,487 | $1.509M | 0.1% | $77.46 * | $64.29 | +0.8% | COM | 857477103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,292 | $1.466M | 0.1% | $157.80 | $136.06 | — | S&P500 EQL WGT | 46137V357 |
| CRI | CARTERS INC | 19,572 | $1.466M | 0.1% | $74.89 * | $67.61 | -7.1% | COM | 146229109 |
| IVE | ISHARES TR | 7,689 | $1.337M | 0.1% | $173.90 | $150.80 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 6,590 | $1.323M | 0.1% | $200.70 | $166.13 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 11,320 | $1.264M | 0.0% | $111.63 | $99.23 | — | HIGH DIV YLD | 921946406 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,087 | $1.245M | 0.0% | $51.68 | $49.68 | — | FT CBOE VEST S&P | 33739Q705 |
| NVR | NVR INC | 173 | $1.211M | 0.0% | $7000.45 * | $5820.19 | +6.0% | COM | 62944T105 |
| FIVA | FIDELITY COVINGTON TRUST | 49,549 | $1.21M | 0.0% | $24.42 | $22.63 | — | INT VL FCT ETF | 316092717 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,268 | $1.203M | 0.0% | $41.10 | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,262 | $1.199M | 0.0% | $53.84 | $38.91 | — | NASDAQ CYB ETF | 33734X846 |
| DES | WISDOMTREE TR | 37,211 | $1.197M | 0.0% | $32.17 | $28.77 | — | US SMALLCAP DIVD | 97717W604 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 36,310 | $1.194M | 0.0% | $32.88 | $31.00 | — | FT CBOE VEST US | 33740F474 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 512 | $1.171M | 0.0% | $2286.96 * | $23.82 | +74.7% | COM | 169656105 |
| ZTS | ZOETIS INC | 5,926 | $1.17M | 0.0% | $197.38 * | $131.77 | +31.2% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 14,040 | $1.165M | 0.0% | $82.96 | $66.70 | — | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 9,773 | $1.164M | 0.0% | $119.11 * | $78.43 | +41.6% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 3,721 | $1.16M | 0.0% | $311.87 * | $224.77 | +17.5% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 11,194 | $1.158M | 0.0% | $103.45 | $94.00 | — | ADR | 670100205 |
| CWI | SPDR INDEX SHS FDS | 42,697 | $1.155M | 0.0% | $27.04 | $26.91 | — | MSCI ACWI EXUS | 78463X848 |
| SCHH | SCHWAB STRATEGIC TR | 55,078 | $1.141M | 0.0% | $20.71 | $29.29 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 5,925 | $1.133M | 0.0% | $191.17 | $163.19 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 12,017 | $1.127M | 0.0% | $93.81 * | $62.77 | +39.0% | COM | 872540109 |
| MUB | ISHARES TR | 10,378 | $1.125M | 0.0% | $108.41 | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| AGNC | AGNC INVT CORP | 113,568 | $1.114M | 0.0% | $9.81 | $10.07 | — | COM | 00123Q104 |
| IEFA | ISHARES TR | 15,693 | $1.104M | 0.0% | $70.35 | $62.06 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 26,908 | $1.082M | 0.0% | $40.21 | $40.85 | — | MSCI EMG MKT ETF | 464287234 |
| NFG | NATIONAL FUEL GAS CO | 21,518 | $1.08M | 0.0% | $50.17 * | $58.97 | -12.5% | COM | 636180101 |
| ORI | OLD REP INTL CORP | 36,141 | $1.063M | 0.0% | $29.40 * | $23.48 | 0.0% | COM | 680223104 |
| EMR | EMERSON ELEC CO | 10,795 | $1.051M | 0.0% | $97.33 * | $77.88 | +13.1% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 30,460 | $1.051M | 0.0% | $34.49 * | $28.10 | -9.1% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 10,802 | $1.048M | 0.0% | $97.04 * | $73.80 | +13.6% | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 14,573 | $1.047M | 0.0% | $71.84 * | $62.44 | +7.6% | COM | 723484101 |
| SHEL | SHELL PLC | 15,618 | $1.028M | 0.0% | $65.80 | $57.67 | — | SPON ADS | 780259305 |
| SCI | SERVICE CORP INTL | 14,889 | $1.019M | 0.0% | $68.45 * | $66.52 | -9.5% | COM | 817565104 |
| WFC | WELLS FARGO CO NEW | 20,541 | $1.011M | 0.0% | $49.22 * | $39.09 | +5.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 19,244 | $1.001M | 0.0% | $52.04 | $38.77 | +32.1% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 3,715 | $978K | 0.0% | $263.14 * | $155.96 | +43.4% | COM | 79466L302 |
| IUSB | ISHARES TR | 21,093 | $972K | 0.0% | $46.07 | $46.80 | — | CORE TOTAL USD | 46434V613 |
| PRGO | PERRIGO CO PLC | 30,121 | $969K | 0.0% | $32.18 * | $37.63 | -20.6% | SHS | G97822103 |
| CAG | CONAGRA BRANDS INC | 33,819 | $969K | 0.0% | $28.66 * | $28.31 | -12.0% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 5,952 | $965K | 0.0% | $162.07 * | $91.69 | +57.2% | COM | 038222105 |
| SLF | SUN LIFE FINANCIAL INC. | 18,200 | $944K | 0.0% | $51.86 * | $44.61 | +10.3% | COM | 866796105 |
| WPC | WP CAREY INC | 14,529 | $942K | 0.0% | $64.81 | $68.24 | — | COM | 92936U109 |
| ETN | EATON CORP PLC | 3,890 | $937K | 0.0% | $240.82 * | $168.51 | +27.9% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,054 | $931K | 0.0% | $229.68 * | $124.98 | +54.9% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 5,185 | $929K | 0.0% | $179.09 * | $123.48 | +31.6% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 22,896 | $924K | 0.0% | $40.35 * | $30.88 | +12.7% | COM | 02209S103 |
| ARKK | ARK ETF TR | 17,639 | $924K | 0.0% | $52.37 | $51.90 | — | INNOVATION ETF | 00214Q104 |
| BX | BLACKSTONE INC | 7,049 | $923K | 0.0% | $130.92 * | $81.14 | +25.8% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 4,832 | $921K | 0.0% | $190.50 * | $171.68 | -2.9% | COM | 89417E109 |
| INTU | INTUIT | 1,471 | $920K | 0.0% | $625.11 * | $354.46 | +53.7% | COM | 461202103 |
| PPL | PPL CORP | 33,883 | $918K | 0.0% | $27.10 * | $24.17 | -2.5% | COM | 69351T106 |
| FISV | FISERV INC | 6,765 | $899K | 0.0% | $132.84 * | $88.49 | +38.7% | COM | 337738108 |
| AME | AMETEK INC | 5,319 | $877K | 0.0% | $164.89 * | $104.26 | +44.2% | COM | 031100100 |
| EXC | EXELON CORP | 24,236 | $870K | 0.0% | $35.90 | $30.68 | +15.8% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,300 | $867K | 0.0% | $376.92 | $292.28 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 3,404 | $862K | 0.0% | $253.09 * | $169.65 | +42.8% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 10,770 | $858K | 0.0% | $79.71 * | $67.15 | +6.8% | COM | 194162103 |
| VUSB | VANGUARD BD INDEX FDS | 17,075 | $844K | 0.0% | $49.44 | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| OXY | OCCIDENTAL PETE CORP | 14,122 | $843K | 0.0% | $59.71 | $50.91 | +15.1% | COM | 674599105 |
| IWO | ISHARES TR | 3,299 | $832K | 0.0% | $252.22 | $228.16 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,564 | $830K | 0.0% | $232.97 * | $176.14 | +26.1% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 22,000 | $827K | 0.0% | $37.60 | $31.15 | — | FINANCIAL | 81369Y605 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,516 | $826K | 0.0% | $126.77 * | $120.24 | -20.4% | COM | 015271109 |
| PRU | PRUDENTIAL FINL INC | 7,923 | $822K | 0.0% | $103.71 * | $75.50 | +14.7% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 8,540 | $820K | 0.0% | $96.01 * | $79.44 | +16.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $808K | 0.0% | $475.31 | $371.40 | — | Put | 78462F103 |
| ADI | ANALOG DEVICES INC | 4,063 | $807K | 0.0% | $198.56 * | $115.96 | +48.5% | COM | 032654105 |
| XT | ISHARES TR | 13,472 | $807K | 0.0% | $59.87 | $57.22 | — | EXPONENTIAL TECH | 46434V381 |
| LULU | LULULEMON ATHLETICA INC | 1,576 | $806K | 0.0% | $511.27 * | $311.96 | +38.5% | COM | 550021109 |
| THFF | FIRST FINL CORP IND | 18,472 | $795K | 0.0% | $43.03 * | $38.07 | -10.9% | COM | 320218100 |
| FMNB | FARMERS NATIONAL BANC CORP | 54,897 | $793K | 0.0% | $14.45 * | $11.97 | -8.5% | COM | 309627107 |
| VBR | VANGUARD INDEX FDS | 4,314 | $776K | 0.0% | $179.97 | $168.75 | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 12,482 | $769K | 0.0% | $61.57 * | $47.84 | +9.3% | COM | 90353T100 |
| — | PROSHARES TR | 59,017 | $767K | 0.0% | $12.99 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| XLK | SELECT SECTOR SPDR TR | 3,982 | $767K | 0.0% | $192.50 | $116.56 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 3,300 | $763K | 0.0% | $231.32 * | $192.91 | +9.0% | COM | 235851102 |
| DFEM | DIMENSIONAL ETF TRUST | 30,445 | $760K | 0.0% | $24.96 | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| VIGI | VANGUARD WHITEHALL FDS | 9,572 | $759K | 0.0% | $79.34 | $70.04 | — | INTL DVD ETF | 921946810 |
| AOS | SMITH A O CORP | 9,181 | $757K | 0.0% | $82.44 * | $50.79 | +39.8% | COM | 831865209 |
| VHT | VANGUARD WORLD FDS | 2,957 | $741K | 0.0% | $250.72 | $214.67 | — | HEALTH CAR ETF | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP | 9,624 | $734K | 0.0% | $76.25 * | $78.50 | -11.4% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 3,248 | $732K | 0.0% | $225.49 * | $155.04 | +28.0% | CL A | 571903202 |
| — | LAKE SHORE BANCORP INC | 62,472 | $732K | 0.0% | $11.71 | $14.20 | — | COM | 510700107 |
| BDX | BECTON DICKINSON & CO | 2,995 | $730K | 0.0% | $243.86 * | $213.63 | +10.7% | COM | 075887109 |
| MMM | 3M CO | 6,656 | $728K | 0.0% | $109.33 * | $96.86 | -22.0% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,886 | $722K | 0.0% | $81.22 * | $69.65 | +3.0% | COM | 025537101 |
| SO | SOUTHERN CO | 10,276 | $721K | 0.0% | $70.12 * | $54.20 | +17.6% | COM | 842587107 |
| ON | ON SEMICONDUCTOR CORP | 8,500 | $710K | 0.0% | $83.53 * | $56.21 | +39.8% | Call | 682189105 |
| NOC | NORTHROP GRUMMAN CORP | 1,507 | $706K | 0.0% | $468.26 * | $470.89 | -4.0% | COM | 666807102 |
| CMI | CUMMINS INC | 2,891 | $693K | 0.0% | $239.61 * | $194.66 | +11.4% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,578 | $690K | 0.0% | $80.38 * | $51.92 | +39.6% | COM | 416515104 |
| RJF | RAYMOND JAMES FINL INC | 6,170 | $688K | 0.0% | $111.51 * | $94.40 | +5.7% | COM | 754730109 |
| KMB | KIMBERLY-CLARK CORP | 5,637 | $685K | 0.0% | $121.50 * | $102.40 | +8.6% | COM | 494368103 |
| FFIV | F5 INC | 3,783 | $677K | 0.0% | $178.98 * | $154.81 | +5.4% | COM | 315616102 |
| CAMT | CAMTEK LTD | 9,678 | $671K | 0.0% | $69.38 * | $24.70 | +142.5% | ORD | M20791105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,995 | $670K | 0.0% | $17.17 * | $9.60 | +85.5% | CL A | 69608A108 |
| ADSK | AUTODESK INC | 2,744 | $668K | 0.0% | $243.48 * | $213.32 | +1.2% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,351 | $668K | 0.0% | $26.35 | $25.54 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,884 | $666K | 0.0% | $61.15 * | $50.20 | +14.1% | COM | 744573106 |
| RC | READY CAPITAL CORP | 64,760 | $664K | 0.0% | $10.25 | $11.18 | — | COM | 75574U101 |
| — | ARISTA NETWORKS INC | 2,814 | $663K | 0.0% | $235.51 | $147.82 | — | COM | 040413106 |
| CTAS | CINTAS CORP | 1,095 | $660K | 0.0% | $602.83 * | $71.59 | +84.0% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 5,631 | $658K | 0.0% | $116.90 | $79.03 | +45.7% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 2,820 | $656K | 0.0% | $232.64 | $191.53 | — | MID CAP ETF | 922908629 |
| TTD | THE TRADE DESK INC | 9,006 | $648K | 0.0% | $71.96 * | $55.78 | +31.7% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 11,022 | $645K | 0.0% | $58.53 * | $57.56 | -4.0% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 2,069 | $642K | 0.0% | $310.47 * | $240.90 | +12.1% | COM | 773903109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,394 | $640K | 0.0% | $51.67 | $41.45 | — | RISNG DIVD ACHIV | 33738R506 |
| SONY | SONY GROUP CORP | 6,665 | $631K | 0.0% | $94.69 | $76.61 | — | SPONSORED ADR | 835699307 |
| PGR | PROGRESSIVE CORP | 3,936 | $627K | 0.0% | $159.28 * | $124.13 | +15.5% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,780 | $621K | 0.0% | $57.61 * | $43.83 | +21.9% | COM | 61174X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,753 | $617K | 0.0% | $352.12 | $250.80 | +40.3% | COM | 955306105 |
| HSY | HERSHEY CO | 3,310 | $617K | 0.0% | $186.46 * | $165.26 | +7.5% | COM | 427866108 |
| ESGV | VANGUARD WORLD FD | 7,237 | $616K | 0.0% | $85.06 | $79.34 | — | ESG US STK ETF | 921910733 |
| IGV | ISHARES TR | 1,516 | $615K | 0.0% | $405.73 | $252.31 | — | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,276 | $611K | 0.0% | $186.55 | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| IHF | ISHARES TR | 2,325 | $610K | 0.0% | $262.51 | $208.86 | — | US HLTHCR PR ETF | 464288828 |
| NUE | NUCOR CORP | 3,506 | $610K | 0.0% | $174.03 * | $95.39 | +60.7% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 4,357 | $604K | 0.0% | $138.73 * | $120.73 | +6.4% | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,322 | $589K | 0.0% | $253.74 * | $240.24 | -10.3% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 10,224 | $587K | 0.0% | $57.42 * | $52.55 | -11.5% | COM | 756109104 |
| HDB | HDFC BANK LTD | 8,658 | $581K | 0.0% | $67.11 | $61.82 | — | SPONSORED ADS | 40415F101 |
| IWP | ISHARES TR | 5,519 | $577K | 0.0% | $104.46 | $94.59 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 11,870 | $575K | 0.0% | $48.45 | $49.16 | — | SHT TM US TRES | 808524862 |
| MCK | MCKESSON CORP | 1,231 | $570K | 0.0% | $463.07 * | $337.61 | +33.4% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,430 | $565K | 0.0% | $103.99 | $77.49 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 8,302 | $559K | 0.0% | $67.35 | $57.10 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 738 | $559K | 0.0% | $756.92 | $491.54 | — | N Y REGISTRY SHS | N07059210 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,647 | $558K | 0.0% | $44.15 | $38.87 | — | S&P SMLCP LOW | 46138G102 |
| UDR | UDR INC | 14,567 | $558K | 0.0% | $38.29 * | $36.70 | -13.1% | COM | 902653104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,084 | $549K | 0.0% | $77.51 | $108.02 | — | SPONSORED ADS | 01609W102 |
| SLYV | SPDR SER TR | 6,552 | $546K | 0.0% | $83.30 | $64.30 | — | S&P 600 SMCP VAL | 78464A300 |
| DLN | WISDOMTREE TR | 8,212 | $545K | 0.0% | $66.38 | $67.76 | — | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO DEL | 44,664 | $544K | 0.0% | $12.19 * | $9.78 | -1.5% | COM | 345370860 |
| XYL | XYLEM INC | 4,706 | $538K | 0.0% | $114.35 * | $78.98 | +23.3% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 1,818 | $536K | 0.0% | $294.88 * | $79.93 | +67.3% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 3,924 | $535K | 0.0% | $136.37 | $123.18 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 6,382 | $535K | 0.0% | $83.85 | $78.92 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 8,202 | $534K | 0.0% | $65.14 * | $58.65 | +1.5% | COM | 370334104 |
| — | EATON VANCE FLTING RATE INC | 41,980 | $527K | 0.0% | $12.55 | $12.55 | — | COM | 278279104 |
| KLAC | KLA CORP | 900 | $523K | 0.0% | $581.50 * | $330.67 | +54.5% | COM NEW | 482480100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,159 | $512K | 0.0% | $99.19 | $91.29 | — | SMLLCP 600 IDX | 921932828 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,271 | $511K | 0.0% | $61.79 | $55.40 | — | RYMND JMS SB 1 | 46137V522 |
| GOVT | ISHARES TR | 22,048 | $508K | 0.0% | $23.04 | $23.34 | — | US TREAS BD ETF | 46429B267 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,730 | $502K | 0.0% | $12.33 | $13.82 | — | COM | 27828Y108 |
| ON | ON SEMICONDUCTOR CORP | 5,999 | $501K | 0.0% | $83.53 * | $56.21 | +39.8% | COM | 682189105 |
| DWX | SPDR INDEX SHS FDS | 14,049 | $499K | 0.0% | $35.55 | $34.35 | — | S&P INTL ETF | 78463X772 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,294 | $498K | 0.0% | $216.94 | $174.28 | — | VNG RUS1000IDX | 92206C730 |
| SCHZ | SCHWAB STRATEGIC TR | 10,530 | $491K | 0.0% | $46.62 | $49.89 | — | US AGGREGATE B | 808524839 |
| SHOP | SHOPIFY INC | 6,245 | $486K | 0.0% | $77.90 * | $37.43 | +70.6% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 3,276 | $486K | 0.0% | $148.35 * | $80.02 | +77.4% | COM | 56585A102 |
| DOW | DOW INC | 8,849 | $485K | 0.0% | $54.84 * | $47.30 | -5.6% | COM | 260557103 |
| DGRW | WISDOMTREE TR | 6,893 | $484K | 0.0% | $70.28 | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| DIVO | AMPLIFY ETF TR | 13,157 | $481K | 0.0% | $36.55 | $36.20 | — | CWP ENHANCED DIV | 032108409 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 13,671 | $480K | 0.0% | $35.13 | $30.03 | — | FT CBOE VEST US | 33740U844 |
| SMMV | ISHARES TR | 13,451 | $480K | 0.0% | $35.69 | $31.95 | — | MSCI USA SMCP MN | 46435G433 |
| RWR | SPDR SER TR | 5,029 | $479K | 0.0% | $95.31 | $91.80 | — | DJ REIT ETF | 78464A607 |
| — | EVANS BANCORP INC | 15,163 | $478K | 0.0% | $31.53 | $41.34 | — | COM NEW | 29911Q208 |
| CARR | CARRIER GLOBAL CORPORATION | 8,316 | $478K | 0.0% | $57.47 * | $35.19 | +46.5% | COM | 14448C104 |
| LIN | LINDE PLC | 1,156 | $475K | 0.0% | $410.71 * | $334.32 | +14.7% | SHS | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 929 | $471K | 0.0% | $507.37 | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| STBA | S & T BANCORP INC | 13,973 | $467K | 0.0% | $33.42 * | $34.60 | -17.1% | COM | 783859101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,048 | $466K | 0.0% | $115.03 | $106.04 | — | FTSE SMCAP ETF | 922042718 |
| CSGP | COSTAR GROUP INC | 5,313 | $464K | 0.0% | $87.39 * | $75.65 | +7.0% | COM | 22160N109 |
| WMB | WILLIAMS COS INC | 13,319 | $464K | 0.0% | $34.83 * | $24.77 | +29.8% | COM | 969457100 |
| USMV | ISHARES TR | 5,927 | $462K | 0.0% | $78.03 | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| NGG | NATIONAL GRID PLC | 6,762 | $460K | 0.0% | $67.99 | $60.90 | — | SPONSORED ADR NE | 636274409 |
| TEAM | ATLASSIAN CORPORATION | 1,932 | $460K | 0.0% | $237.86 * | $159.54 | +23.1% | CL A | 049468101 |
| CSX | CSX CORP | 13,245 | $459K | 0.0% | $34.67 * | $28.92 | +6.7% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 1,859 | $453K | 0.0% | $243.93 * | $128.26 | +67.3% | SHS | G8994E103 |
| IJK | ISHARES TR | 5,716 | $453K | 0.0% | $79.22 | $66.62 | — | S&P MC 400GR ETF | 464287606 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,655 | $447K | 0.0% | $79.06 * | $77.51 | -6.9% | COM | 13646K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,099 | $442K | 0.0% | $210.65 * | $190.71 | -5.7% | COM | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,597 | $438K | 0.0% | $274.05 * | $207.81 | +14.1% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 1,666 | $436K | 0.0% | $261.87 * | $190.15 | +19.5% | COM | 452308109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 24,083 | $436K | 0.0% | $18.11 | $18.53 | — | SHS | 879105104 |
| D | DOMINION ENERGY INC | 9,280 | $436K | 0.0% | $47.00 * | $50.06 | -19.8% | COM | 25746U109 |
| VTES | VANGUARD WELLINGTON FD | 4,284 | $434K | 0.0% | $101.41 | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| SNPS | SYNOPSYS INC | 835 | $430K | 0.0% | $514.91 | $257.73 | +98.4% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 121 | $429K | 0.0% | $3547.22 * | $1960.21 | +56.5% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 11,769 | $424K | 0.0% | $36.02 * | $30.78 | -4.5% | COM | 29250N105 |
| FNB | F N B CORP | 30,684 | $423K | 0.0% | $13.77 * | $10.47 | +5.3% | COM | 302520101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,461 | $422K | 0.0% | $77.32 * | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| DEO | DIAGEO PLC | 2,893 | $421K | 0.0% | $145.68 | $175.06 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 4,507 | $420K | 0.0% | $93.25 * | $75.41 | -0.8% | COM NEW | 617446448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,295 | $418K | 0.0% | $40.56 | $37.82 | — | SHS | 33734H106 |
| APH | AMPHENOL CORP NEW | 4,191 | $415K | 0.0% | $99.13 * | $34.27 | +26.6% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 2,144 | $413K | 0.0% | $192.52 * | $231.99 | -18.8% | CL A COM | 922475108 |
| APD | AIR PRODS & CHEMS INC | 1,506 | $412K | 0.0% | $273.80 * | $233.08 | +11.2% | COM | 009158106 |
| GNRC | GENERAC HLDGS INC | 3,164 | $409K | 0.0% | $129.24 * | $113.24 | -3.1% | COM | 368736104 |
| ORLY | OREILLY AUTOMOTIVE INC | 421 | $400K | 0.0% | $950.08 * | $40.59 | +55.7% | COM | 67103H107 |
| CCJ | CAMECO CORP | 9,275 | $400K | 0.0% | $43.10 * | $16.63 | +150.4% | COM | 13321L108 |
| ETR | ENTERGY CORP NEW | 3,921 | $397K | 0.0% | $101.19 * | $48.29 | -6.1% | COM | 29364G103 |
| SAP | SAP SE | 2,566 | $397K | 0.0% | $154.59 | $103.28 | — | SPON ADR | 803054204 |
| XBI | SPDR SER TR | 4,425 | $395K | 0.0% | $89.29 | $92.03 | — | S&P BIOTECH | 78464A870 |
| IEF | ISHARES TR | 4,094 | $395K | 0.0% | $96.39 | $91.77 | — | 7-10 YR TRSY BD | 464287440 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,105 | $392K | 0.0% | $48.32 | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| MU | MICRON TECHNOLOGY INC | 4,562 | $389K | 0.0% | $85.33 * | $51.86 | +42.0% | COM | 595112103 |
| SCCO | SOUTHERN COPPER CORP | 4,487 | $386K | 0.0% | $86.07 * | $46.17 | +45.9% | COM | 84265V105 |
| DD | DUPONT DE NEMOURS INC | 4,993 | $384K | 0.0% | $76.94 * | $28.67 | +1.2% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 2,907 | $380K | 0.0% | $130.64 * | $106.20 | +12.7% | COM | 988498101 |
| CBFV | CB FINL SVCS INC | 15,730 | $375K | 0.0% | $23.82 * | $21.24 | -4.6% | COM | 12479G101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,886 | $372K | 0.0% | $76.14 * | $58.22 | +8.8% | COM | 34964C106 |
| OKE | ONEOK INC NEW | 5,283 | $371K | 0.0% | $70.22 * | $54.16 | +11.4% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 6,036 | $371K | 0.0% | $61.41 * | $101.37 | -43.6% | COM | 70450Y103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,215 | $370K | 0.0% | $87.68 | $68.59 | — | CLOUD COMPUTING | 33734X192 |
| CAAP | CORPORACION AMER ARPTS S A | 23,000 | $369K | 0.0% | $16.06 * | $7.12 | +85.7% | COM | L1995B107 |
| C | CITIGROUP INC | 7,165 | $369K | 0.0% | $51.44 * | $43.19 | -4.3% | COM NEW | 172967424 |
| HPQ | HP INC | 12,094 | $364K | 0.0% | $30.09 * | $25.20 | +2.2% | COM | 40434L105 |
| ELV | ELEVANCE HEALTH INC | 771 | $364K | 0.0% | $471.56 * | $455.04 | -1.8% | COM | 036752103 |
| IWV | ISHARES TR | 1,327 | $363K | 0.0% | $273.74 | $218.68 | — | RUSSELL 3000 ETF | 464287689 |
| MFC | MANULIFE FINL CORP | 16,417 | $363K | 0.0% | $22.10 * | $16.89 | +13.7% | COM | 56501R106 |
| FCX | FREEPORT-MCMORAN INC | 8,520 | $363K | 0.0% | $42.57 * | $29.35 | +22.3% | CL B | 35671D857 |
| TXT | TEXTRON INC | 4,485 | $361K | 0.0% | $80.42 * | $57.84 | +33.8% | COM | 883203101 |
| CLX | CLOROX CO DEL | 2,505 | $357K | 0.0% | $142.57 * | $127.06 | -2.4% | COM | 189054109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,422 | $357K | 0.0% | $19.37 | $19.08 | — | COM NEW | 035710839 |
| MTUM | ISHARES TR | 2,261 | $355K | 0.0% | $156.90 | $151.54 | — | MSCI USA MMENTM | 46432F396 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,358 | $347K | 0.0% | $255.32 * | $159.89 | +31.0% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,111 | $343K | 0.0% | $56.14 | $47.08 | — | ALLWRLD EX US | 922042775 |
| SMH | VANECK ETF TRUST | 1,960 | $343K | 0.0% | $174.87 | $170.43 | — | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 3,600 | $343K | 0.0% | $95.20 | $88.10 | — | S&P 500 DV ARIST | 74348A467 |
| URBN | URBAN OUTFITTERS INC | 9,600 | $343K | 0.0% | $35.69 * | $24.91 | +39.7% | COM | 917047102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,330 | $343K | 0.0% | $102.87 | $88.25 | — | TT WRLD ST ETF | 922042742 |
| FDS | FACTSET RESH SYS INC | 718 | $343K | 0.0% | $477.05 * | $310.85 | +41.6% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,884 | $341K | 0.0% | $118.35 * | $89.04 | +24.9% | COM | 00971T101 |
| CI | THE CIGNA GROUP | 1,134 | $340K | 0.0% | $299.56 * | $274.29 | +2.4% | COM | 125523100 |
| ES | EVERSOURCE ENERGY | 5,479 | $338K | 0.0% | $61.72 * | $57.44 | -9.4% | COM | 30040W108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,650 | $337K | 0.0% | $50.74 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OTIS | OTIS WORLDWIDE CORP | 3,756 | $336K | 0.0% | $89.47 * | $66.58 | +20.5% | COM | 68902V107 |
| CTVA | CORTEVA INC | 7,006 | $336K | 0.0% | $47.92 * | $43.19 | +7.8% | COM | 22052L104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,656 | $332K | 0.0% | $49.93 | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| VTIP | VANGUARD MALVERN FDS | 6,989 | $332K | 0.0% | $47.49 | $49.33 | — | STRM INFPROIDX | 922020805 |
| KR | KROGER CO | 7,261 | $332K | 0.0% | $45.71 * | $27.64 | +53.4% | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 1,546 | $330K | 0.0% | $213.33 | $164.06 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 4,255 | $329K | 0.0% | $77.38 | $83.39 | — | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 16,313 | $327K | 0.0% | $20.03 * | $13.85 | +15.2% | COM | 04010L103 |
| WTRG | ESSENTIAL UTILS INC | 8,733 | $326K | 0.0% | $37.35 * | $45.06 | -22.5% | COM | 29670G102 |
| VLTO | VERALTO CORP | 3,958 | $326K | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,716 | $325K | 0.0% | $6.95 | $5.53 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,478 | $323K | 0.0% | $130.35 | $110.84 | — | SPON ADR UNITS | 344419106 |
| COKE | COCA COLA CONS INC | 346 | $321K | 0.0% | $929.05 * | $59.82 | +17.3% | COM | 191098102 |
| CINF | CINCINNATI FINL CORP | 3,062 | $317K | 0.0% | $103.47 * | $72.00 | +33.5% | COM | 172062101 |
| IBB | ISHARES TR | 2,314 | $314K | 0.0% | $135.85 | $127.47 | — | ISHARES BIOTECH | 464287556 |
| INFY | INFOSYS LTD | 17,093 | $314K | 0.0% | $18.38 | $18.55 | — | SPONSORED ADR | 456788108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,878 | $314K | 0.0% | $39.83 | $33.61 | — | FT CBOE VEST BFR | 33740F623 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,288 | $313K | 0.0% | $95.07 * | $76.52 | +4.3% | SHS - A - | N53745100 |
| XLI | SELECT SECTOR SPDR TR | 2,723 | $310K | 0.0% | $113.98 | $89.37 | — | INDL | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 2,867 | $309K | 0.0% | $107.69 * | $81.52 | +10.0% | COM | 74144T108 |
| CODI | COMPASS DIVERSIFIED | 13,747 | $309K | 0.0% | $22.45 * | $17.39 | +4.6% | SH BEN INT | 20451Q104 |
| AMP | AMERIPRISE FINL INC | 809 | $307K | 0.0% | $379.83 * | $272.92 | +22.2% | COM | 03076C106 |
| — | CYBERARK SOFTWARE LTD | 1,399 | $306K | 0.0% | $219.05 | $164.60 | — | SHS | M2682V108 |
| ACWI | ISHARES TR | 2,972 | $302K | 0.0% | $101.75 | $85.11 | — | MSCI ACWI ETF | 464288257 |
| — | PREMIER FINANCIAL CORP | 12,507 | $301K | 0.0% | $24.10 | $24.10 | — | COM | 74052F108 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 9,349 | $299K | 0.0% | $31.98 | $31.98 | — | CBOE VEST EQ ENH | 33740F367 |
| AMT | AMERICAN TOWER CORP NEW | 1,384 | $299K | 0.0% | $215.88 * | $185.06 | -5.4% | COM | 03027X100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,072 | $298K | 0.0% | $42.17 | $54.00 | — | NAS CLNEDG GREEN | 33733E500 |
| XLY | SELECT SECTOR SPDR TR | 1,655 | $296K | 0.0% | $178.83 | $142.79 | — | SBI CONS DISCR | 81369Y407 |
| IJT | ISHARES TR | 2,348 | $294K | 0.0% | $125.14 | $104.84 | — | S&P SML 600 GWT | 464287887 |
| — | LAM RESEARCH CORP | 371 | $291K | 0.0% | $783.26 | $427.51 | — | COM | 512807108 |
| FFWM | FIRST FNDTN INC | 29,996 | $290K | 0.0% | $9.68 * | $19.09 | -66.7% | COM | 32026V104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,048 | $287K | 0.0% | $10.61 | $9.97 | — | COM SHS BEN IN | 600379101 |
| WEC | WEC ENERGY GROUP INC | 3,406 | $287K | 0.0% | $84.16 * | $85.05 | -10.3% | COM | 92939U106 |
| VGT | VANGUARD WORLD FDS | 589 | $285K | 0.0% | $484.00 | $327.99 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,156 | $285K | 0.0% | $132.01 * | $117.67 | +2.0% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 6,217 | $282K | 0.0% | $45.30 * | $55.15 | -23.1% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,982 | $280K | 0.0% | $12.72 * | $11.41 | -12.6% | COM | 446150104 |
| DGRO | ISHARES TR | 5,166 | $278K | 0.0% | $53.82 | $47.72 | — | CORE DIV GRWTH | 46434V621 |
| PUK | PRUDENTIAL PLC | 12,246 | $275K | 0.0% | $22.45 | $27.18 | — | ADR | 74435K204 |
| RCL | ROYAL CARIBBEAN GROUP | 2,118 | $274K | 0.0% | $129.49 * | $100.17 | 0.0% | COM | V7780T103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,718 | $273K | 0.0% | $40.63 | $12.35 | — | VEST US BUFFER | 33740F862 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,304 | $271K | 0.0% | $43.02 * | $41.50 | +8.6% | CL A | 78351F107 |
| VSGX | VANGUARD WORLD FD | 4,878 | $270K | 0.0% | $55.28 | $49.15 | — | ESG INTL STK ETF | 921910725 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,307 | $269K | 0.0% | $26.11 | $34.74 | — | COM | 931427108 |
| PPG | PPG INDS INC | 1,790 | $268K | 0.0% | $149.55 * | $114.69 | +12.4% | COM | 693506107 |
| SSD | SIMPSON MFG INC | 1,340 | $265K | 0.0% | $197.98 * | $156.29 | 0.0% | COM | 829073105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,356 | $264K | 0.0% | $78.67 * | $70.14 | -4.5% | COM | 74251V102 |
| ITT | ITT INC | 2,202 | $263K | 0.0% | $119.32 * | $83.98 | +25.2% | COM | 45073V108 |
| SPMD | SPDR SER TR | 5,338 | $260K | 0.0% | $48.72 | $43.89 | — | PORTFOLIO S&P400 | 78464A847 |
| SDY | SPDR SER TR | 2,060 | $257K | 0.0% | $124.96 | $116.81 | — | S&P DIVID ETF | 78464A763 |
| MORN | MORNINGSTAR INC | 896 | $256K | 0.0% | $286.24 * | $227.32 | +14.6% | COM | 617700109 |
| IEMG | ISHARES INC | 5,012 | $254K | 0.0% | $50.58 | $58.58 | — | CORE MSCI EMKT | 46434G103 |
| FE | FIRSTENERGY CORP | 6,912 | $253K | 0.0% | $36.66 * | $31.22 | +6.2% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,122 | $252K | 0.0% | $224.88 * | $178.98 | +29.8% | COM | 363576109 |
| VRSN | VERISIGN INC | 1,223 | $252K | 0.0% | $205.96 | $204.39 | +1.0% | COM | 92343E102 |
| CB | CHUBB LIMITED | 1,109 | $251K | 0.0% | $225.92 * | $199.16 | +7.3% | COM | H1467J104 |
| MTCH | MATCH GROUP INC NEW | 6,839 | $250K | 0.0% | $36.50 * | $41.02 | -19.5% | COM | 57667L107 |
| GM | GENERAL MTRS CO | 6,934 | $249K | 0.0% | $35.92 * | $30.24 | 0.0% | COM | 37045V100 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,125 | $248K | 0.0% | $40.46 | $44.93 | — | COM | 09250W107 |
| WELL | WELLTOWER INC | 2,747 | $248K | 0.0% | $90.18 * | $72.81 | +14.0% | COM | 95040Q104 |
| — | NUVEEN FLOATING RATE INCOME | 30,080 | $247K | 0.0% | $8.22 | $8.22 | — | COM | 67072T108 |
| OEC | ORION S.A. | 8,910 | $247K | 0.0% | $27.73 * | $22.94 | 0.0% | COM | L72967109 |
| IEX | IDEX CORP | 1,137 | $247K | 0.0% | $217.02 * | $200.78 | -2.3% | COM | 45167R104 |
| NVS | NOVARTIS AG | 2,439 | $246K | 0.0% | $100.97 | $91.01 | — | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 6,255 | $244K | 0.0% | $39.03 | $39.03 | — | ISHARES NEW | 464285204 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,654 | $243K | 0.0% | $91.54 | $65.03 | — | COM SHS | 33734Y109 |
| AFYA | AFYA LTD | 11,044 | $242K | 0.0% | $21.93 * | $15.47 | +17.4% | CL A COM | G01125106 |
| FND | FLOOR & DECOR HLDGS INC | 2,170 | $242K | 0.0% | $111.56 * | $92.10 | 0.0% | CL A | 339750101 |
| — | TOTALENERGIES SE | 3,578 | $241K | 0.0% | $67.38 | $59.02 | — | SPONSORED ADS | 89151E109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,545 | $241K | 0.0% | $94.64 | $94.64 | — | SPONSORD ADR REP | 191241108 |
| HDV | ISHARES TR | 2,355 | $240K | 0.0% | $102.00 | $95.59 | — | CORE HIGH DV ETF | 46429B663 |
| IP | INTERNATIONAL PAPER CO | 6,637 | $240K | 0.0% | $36.15 * | $31.96 | 0.0% | COM | 460146103 |
| AAON | AAON INC | 3,243 | $240K | 0.0% | $73.87 * | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| URI | UNITED RENTALS INC | 418 | $239K | 0.0% | $572.91 * | $462.72 | 0.0% | COM | 911363109 |
| ICLN | ISHARES TR | 15,378 | $239K | 0.0% | $15.57 | $15.66 | — | GL CLEAN ENE ETF | 464288224 |
| BIL | SPDR SER TR | 2,597 | $237K | 0.0% | $91.39 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SON | SONOCO PRODS CO | 4,241 | $237K | 0.0% | $55.87 * | $48.08 | +3.1% | COM | 835495102 |
| — | AMCOR PLC | 24,560 | $237K | 0.0% | $9.64 * | $9.75 | -13.4% | ORD | G0250X107 |
| — | PROSHARES TR | 24,971 | $237K | 0.0% | $9.48 | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| IYG | ISHARES TR | 1,314 | $236K | 0.0% | $179.26 | $157.98 | — | U.S. FIN SVC ETF | 464287770 |
| TFC | TRUIST FINL CORP | 6,373 | $235K | 0.0% | $36.92 * | $39.93 | -29.3% | COM | 89832Q109 |
| ALB | ALBEMARLE CORP | 1,628 | $235K | 0.0% | $144.49 * | $248.86 | -46.9% | COM | 012653101 |
| STM | STMICROELECTRONICS N V | 4,676 | $234K | 0.0% | $50.13 | $50.13 | — | NY REGISTRY | 861012102 |
| TGLS | TECNOGLASS INC | 5,113 | $234K | 0.0% | $45.71 * | $35.67 | 0.0% | ORD SHS | G87264100 |
| MDYG | SPDR SER TR | 3,073 | $233K | 0.0% | $75.68 | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,220 | $232K | 0.0% | $28.17 | $27.36 | — | S&P INTL LOW | 46138E230 |
| IEI | ISHARES TR | 1,960 | $230K | 0.0% | $117.11 | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| RF | REGIONS FINANCIAL CORP NEW | 11,800 | $229K | 0.0% | $19.38 * | $15.05 | 0.0% | COM | 7591EP100 |
| SCZ | ISHARES TR | 3,684 | $228K | 0.0% | $61.89 | $56.58 | — | EAFE SML CP ETF | 464288273 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,297 | $227K | 0.0% | $27.41 * | $14.73 | +44.1% | SHS USD | G4863A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 561 | $227K | 0.0% | $405.33 * | $139.59 | +40.3% | COM | 679580100 |
| DTE | DTE ENERGY CO | 2,059 | $227K | 0.0% | $110.26 * | $94.92 | 0.0% | COM | 233331107 |
| TD | TORONTO DOMINION BK ONT | 3,500 | $226K | 0.0% | $64.62 * | $65.60 | -8.6% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 1,326 | $226K | 0.0% | $170.50 * | $130.30 | +11.7% | COM | 882508104 |
| RACE | FERRARI N V | 666 | $225K | 0.0% | $338.43 | $206.10 | +62.0% | COM | N3167Y103 |
| GMAB | GENMAB A/S | 7,073 | $225K | 0.0% | $31.84 | $33.96 | — | SPONSORED ADS | 372303206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,027 | $225K | 0.0% | $12.48 * | $9.96 | -3.8% | COM | 667340103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 21,950 | $225K | 0.0% | $10.23 | $10.23 | — | COM | 09250B103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,672 | $224K | 0.0% | $12.69 * | $8.47 | +18.8% | SHS CLASS -A - | G0457F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,743 | $224K | 0.0% | $128.39 * | $104.98 | +5.2% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 5,551 | $223K | 0.0% | $40.23 * | $32.24 | +9.9% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 4,283 | $223K | 0.0% | $52.05 * | $43.67 | 0.0% | COM | 064058100 |
| OLN | OLIN CORP | 4,104 | $221K | 0.0% | $53.95 * | $33.98 | +33.5% | COM PAR $1 | 680665205 |
| BTI | BRITISH AMERN TOB PLC | 7,557 | $221K | 0.0% | $29.29 | $39.34 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 4,557 | $221K | 0.0% | $48.48 | $53.55 | — | SPON ADR NEW | 904767704 |
| COIN | COINBASE GLOBAL INC | 1,269 | $221K | 0.0% | $173.92 * | $109.20 | 0.0% | COM CL A | 19260Q107 |
| CHWY | CHEWY INC | 9,157 | $216K | 0.0% | $23.63 * | $19.72 | 0.0% | CL A | 16679L109 |
| ET | ENERGY TRANSFER L P | 15,670 | $216K | 0.0% | $13.80 | $11.86 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 1,080 | $214K | 0.0% | $198.35 * | $175.85 | 0.0% | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 938 | $213K | 0.0% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,397 | $213K | 0.0% | $62.65 | $62.65 | — | S&P500 LOW VOL | 46138E354 |
| CNQ | CANADIAN NAT RES LTD | 3,248 | $213K | 0.0% | $65.52 * | $24.16 | +23.5% | COM | 136385101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,338 | $212K | 0.0% | $15.93 | $12.80 | — | UNIT | 85207H104 |
| VXUS | VANGUARD STAR FDS | 3,650 | $212K | 0.0% | $57.96 | $57.96 | — | VG TL INTL STK F | 921909768 |
| — | PATTERSON COS INC | 7,432 | $211K | 0.0% | $28.45 | $32.76 | — | COM | 703395103 |
| VDC | VANGUARD WORLD FDS | 1,104 | $211K | 0.0% | $191.03 | $191.58 | — | CONSUM STP ETF | 92204A207 |
| BIIB | BIOGEN INC | 811 | $210K | 0.0% | $258.77 * | $254.15 | -3.4% | COM | 09062X103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,600 | $209K | 0.0% | $45.53 | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,988 | $209K | 0.0% | $41.93 | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| CCI | CROWN CASTLE INC | 1,802 | $208K | 0.0% | $115.17 * | $113.73 | -20.2% | COM | 22822V101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,420 | $207K | 0.0% | $32.26 | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,697 | $207K | 0.0% | $121.71 * | $110.52 | -1.1% | COM | 98956P102 |
| IQV | IQVIA HLDGS INC | 892 | $206K | 0.0% | $231.38 * | $205.32 | 0.0% | COM | 46266C105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,331 | $206K | 0.0% | $24.74 | $24.01 | — | TCW UNCONSTRAI | 33740F888 |
| SIGI | SELECTIVE INS GROUP INC | 2,069 | $206K | 0.0% | $99.48 | $86.44 | +13.9% | COM | 816300107 |
| VBK | VANGUARD INDEX FDS | 849 | $205K | 0.0% | $241.77 | $241.77 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 3,241 | $205K | 0.0% | $63.33 | $68.10 | — | SBI INT-UTILS | 81369Y886 |
| PAYC | PAYCOM SOFTWARE INC | 986 | $204K | 0.0% | $206.72 | $254.18 | -18.2% | COM | 70432V102 |
| — | PLAYA HOTELS & RESORTS NV | 23,548 | $204K | 0.0% | $8.65 | $6.66 | — | SHS | N70544106 |
| ALL | ALLSTATE CORP | 1,447 | $203K | 0.0% | $139.96 * | $124.75 | 0.0% | COM | 020002101 |
| EBAY | EBAY INC. | 4,629 | $202K | 0.0% | $43.62 * | $39.02 | +2.1% | COM | 278642103 |
| ICOW | PACER FDS TR | 6,462 | $202K | 0.0% | $31.24 | $29.77 | — | DEVELOPED MRKT | 69374H873 |
| ATEC | ALPHATEC HLDGS INC | 13,340 | $202K | 0.0% | $15.11 * | $15.57 | -23.3% | COM NEW | 02081G201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $187K | 0.0% | $16.81 * | $9.20 | +48.6% | COM | 14888U101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 12,741 | $176K | 0.0% | $13.82 | $12.41 | — | SPON ADS | 81689T104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,872 | $175K | 0.0% | $14.70 * | $10.87 | +9.6% | COM | 31931U102 |
| — | BRIDGE INVT GROUP HLDGS INC | 17,261 | $169K | 0.0% | $9.78 | $11.87 | — | COM CL A | 10806B100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,313 | $169K | 0.0% | $14.90 * | $11.33 | 0.0% | COM | 28414H103 |
| AMC | AMC ENTMT HLDGS INC | 27,459 | $168K | 0.0% | $6.12 * | $24.53 | -66.9% | CL A NEW | 00165C302 |
| ERO | ERO COPPER CORP | 10,457 | $165K | 0.0% | $15.79 * | $11.79 | +19.3% | COM | 296006109 |
| — | DNP SELECT INCOME FD INC | 18,439 | $156K | 0.0% | $8.48 | $10.54 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,795 | $153K | 0.0% | $7.72 | $7.43 | — | COM | 27829F108 |
| QS | QUANTUMSCAPE CORP | 21,551 | $150K | 0.0% | $6.95 * | $11.21 | -43.8% | COM CL A | 74767V109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 14,169 | $133K | 0.0% | $9.38 | $12.25 | — | SPON ADR RP 10 | 21240E105 |
| TPCS | TECHPRECISION CORP | 25,000 | $130K | 0.0% | $5.18 * | $7.50 | -12.9% | COM NEW | 878739200 |
| WBD | WARNER BROS DISCOVERY INC | 10,891 | $124K | 0.0% | $11.38 * | $14.23 | -24.2% | COM SER A | 934423104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,567 | $123K | 0.0% | $11.63 | $12.56 | — | COM | 09255G107 |
| HMY | HARMONY GOLD MINING CO LTD | 18,736 | $115K | 0.0% | $6.15 | $4.17 | — | SPONSORED ADR | 413216300 |
| HOWL | WEREWOLF THERAPEUTICS INC | 26,454 | $102K | 0.0% | $3.86 * | $2.98 | -14.3% | COM | 95075A107 |
| REAX | THE REAL BROKERAGE INC | 61,500 | $98,400 | 0.0% | $1.60 * | $1.36 | +7.5% | COM NEW | 75585H206 |
| ADAM | NEW YORK MTG TR INC | 10,874 | $92,756 | 0.0% | $8.53 | $8.49 | — | COM | 649604840 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,348 | $85,543 | 0.0% | $2.02 * | $0.87 | +103.9% | COM | 03843E104 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,890 | $77,522 | 0.0% | $6.52 | $6.92 | — | INC OPPTY FD | 94987B105 |
| RIG | TRANSOCEAN LTD | 10,955 | $69,565 | 0.0% | $6.35 * | $3.91 | +71.0% | REG SHS | H8817H100 |
| — | SIRIUS XM HOLDINGS INC | 12,250 | $67,006 | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| JBLU | JETBLUE AWYS CORP | 10,408 | $57,765 | 0.0% | $5.55 * | $4.69 | 0.0% | COM | 477143101 |
| SAN | BANCO SANTANDER S.A. | 12,085 | $50,032 | 0.0% | $4.14 | $2.98 | — | ADR | 05964H105 |
| SACH | SACHEM CAP CORP | 11,750 | $43,945 | 0.0% | $3.74 | $4.38 | — | COM | 78590A109 |
| VXRT | VAXART INC | 75,118 | $43,028 | 0.0% | $0.57 * | $0.93 | -25.6% | COM NEW | 92243A200 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 33,005 | $31,425 | 0.0% | $0.95 | $2.11 | -53.6% | COM CL A | 18914F103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 34,860 | $29,074 | 0.0% | $0.83 * | $4.39 | -84.7% | COM | 00973N102 |
| — | PENNYMAC CORP | 25,000 | $24,656 | 0.0% | $0.99 | $0.90 | — | NOTE 5.500%11/0 | 70932AAD5 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,090 | $20,295 | 0.0% | $1.83 * | $1.42 | 0.0% | COM | 550241103 |
| BFLY | BUTTERFLY NETWORK INC | 15,850 | $17,118 | 0.0% | $1.08 * | $0.99 | 0.0% | COM CL A | 124155102 |
| OPK | OPKO HEALTH INC | 10,028 | $15,143 | 0.0% | $1.51 * | $1.30 | +11.6% | COM | 68375N103 |
| — | PROSOMNUS INC | 14,100 | $13,821 | 0.0% | $0.98 | $0.98 | — | COMMON STOCK | 50535E108 |
| — | NRX PHARMACEUTICALS INC | 29,230 | $13,446 | 0.0% | $0.46 | $1.11 | — | COM | 629444100 |
| — | AMERICAS GOLD AND SILVER COR | 46,748 | $11,875 | 0.0% | $0.25 | $0.35 | — | COM | 03062D100 |
| AFIB | ACUTUS MED INC | 30,000 | $6,057 | 0.0% | $0.20 * | $0.39 | 0.0% | COM | 005111109 |
| — | PRECISION BIOSCIENCES INC | 13,500 | $4,928 | 0.0% | $0.37 | $0.34 | — | COM | 74019P108 |