CIK: 0001379995 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $2,591,159 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 10,281,650 | $579,885 | 22.4% | $30.65 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,194,579 | $296,720 | 11.5% | $10.61 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 6,649,656 | $281,945 | 10.9% | $42.32 | — | CORE FIXED INCOM | 25434V872 |
| DFVX | DIMENSIONAL ETF TRUST | 2,171,297 | $121,922 | 4.7% | $56.15 | — | US LARGE CAP VEC | 25434V641 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,067,498 | $106,290 | 4.1% | $13.87 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 325,623 | $62,692 | 2.4% | $121.76 | +50.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,029,768 | $57,327 | 2.2% | $31.37 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 95,516 | $41,721 | 1.6% | $301.01 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 85,274 | $32,066 | 1.2% | $189.23 | +85.2% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 615,192 | $31,406 | 1.2% | $18.20 | — | TAX EXEMPT BD | 922907746 |
| VONG | VANGUARD SCOTTSDALE FDS | 367,065 | $28,638 | 1.1% | $36.42 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 97,468 | $23,121 | 0.9% | $91.31 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 124,660 | $21,205 | 0.8% | $106.74 | +35.7% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 276,158 | $20,800 | 0.8% | $25.94 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 370,366 | $17,407 | 0.7% | $8.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 273,944 | $16,344 | 0.6% | $44.25 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHE | SCHWAB STRATEGIC TR | 655,734 | $16,256 | 0.6% | $8.26 | — | EMRG MKTEQ ETF | 808524706 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 165,005 | $14,877 | 0.6% | $30.22 | — | COM SHS | 33734K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 184,262 | $14,748 | 0.6% | $73.25 | — | CAP STRENGTH ETF | 33733E104 |
| GPN | GLOBAL PMTS INC | 114,764 | $14,575 | 0.6% | $126.54 | -10.5% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,355 | $14,033 | 0.5% | $53.70 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 41,591 | $12,609 | 0.5% | $73.47 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 73,556 | $11,176 | 0.4% | $112.52 | +24.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 251,857 | $11,044 | 0.4% | $30.58 | +31.1% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 296,111 | $10,944 | 0.4% | $27.12 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 31,169 | $10,937 | 0.4% | $250.68 | +24.7% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 18,718 | $10,911 | 0.4% | $243.16 | +136.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 21,142 | $10,470 | 0.4% | $15.62 | +196.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 66,267 | $9,711 | 0.4% | $112.06 | +25.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 59,289 | $9,293 | 0.4% | $134.82 | +6.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,421 | $9,067 | 0.3% | $240.25 | +46.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 59,950 | $8,374 | 0.3% | $101.86 | +30.9% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 30,869 | $8,096 | 0.3% | $66.68 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 17,716 | $8,030 | 0.3% | $403.59 | +3.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 19,248 | $7,882 | 0.3% | $323.41 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 14,648 | $7,712 | 0.3% | $377.57 | +35.4% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 108,531 | $7,608 | 0.3% | $25.86 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 53,763 | $7,577 | 0.3% | $102.00 | +32.0% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 33,488 | $7,305 | 0.3% | $8.80 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 43,951 | $7,263 | 0.3% | $61.93 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 72,642 | $7,263 | 0.3% | $79.84 | +22.2% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,992 | $7,232 | 0.3% | $40.43 | — | MTG-BKD SECS ETF | 92206C771 |
| PLD | PROLOGIS INC. | 53,327 | $7,108 | 0.3% | $111.93 | -5.6% | COM | 74340W103 |
| IJR | ISHARES TR | 65,222 | $7,060 | 0.3% | $45.27 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,069 | $6,406 | 0.2% | $430.63 | +11.6% | COM | 883556102 |
| FBND | FIDELITY MERRIMACK STR TR | 138,091 | $6,358 | 0.2% | $46.04 | — | TOTAL BD ETF | 316188309 |
| V | VISA INC | 24,201 | $6,301 | 0.2% | $169.01 | +43.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 13,144 | $6,278 | 0.2% | $185.59 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 39,443 | $6,202 | 0.2% | $140.46 | -4.4% | CL B | 911312106 |
| META | META PLATFORMS INC | 17,465 | $6,182 | 0.2% | $170.92 | +89.2% | CL A | 30303M102 |
| ITOT | ISHARES TR | 56,230 | $5,917 | 0.2% | $29.02 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 19,001 | $5,907 | 0.2% | $27.27 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 77,259 | $5,882 | 0.2% | $29.55 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 38,410 | $5,729 | 0.2% | $127.70 | +7.9% | COM | 166764100 |
| TSLA | TESLA INC | 21,746 | $5,404 | 0.2% | $221.83 | +7.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 15,566 | $5,394 | 0.2% | $246.39 | +19.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 49,257 | $5,370 | 0.2% | $74.45 | +30.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 10,638 | $5,056 | 0.2% | $223.34 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 87,700 | $4,902 | 0.2% | $15.68 | — | PORTFOLIO S&P500 | 78464A854 |
| PH | PARKER-HANNIFIN CORP | 10,201 | $4,699 | 0.2% | $261.17 | +55.9% | COM | 701094104 |
| KO | COCA COLA CO | 79,134 | $4,663 | 0.2% | $46.00 | +15.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 6,878 | $4,540 | 0.2% | $382.25 | +50.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 26,710 | $4,536 | 0.2% | $140.37 | +9.5% | COM | 713448108 |
| ERIE | ERIE INDTY CO | 12,932 | $4,331 | 0.2% | $208.39 | +40.2% | CL A | 29530P102 |
| QAI | INDEXIQ ETF TR | 143,794 | $4,328 | 0.2% | $11.79 | — | HEDGE MLTI ETF | 45409B107 |
| DWM | WISDOMTREE TR | 80,137 | $4,208 | 0.2% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| MCD | MCDONALDS CORP | 14,100 | $4,181 | 0.2% | $204.63 | +26.4% | COM | 580135101 |
| RTX | RTX CORPORATION | 47,114 | $3,964 | 0.2% | $91.64 | -17.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 48,534 | $3,832 | 0.1% | $71.54 | -8.6% | COM | 126650100 |
| T | AT&T INC | 225,835 | $3,790 | 0.1% | $14.88 | -4.5% | COM | 00206R102 |
| COR | CENCORA INC | 18,262 | $3,751 | 0.1% | $154.87 | +23.8% | COM | 03073E105 |
| LOW | LOWES COS INC | 16,540 | $3,681 | 0.1% | $152.40 | +27.8% | COM | 548661107 |
| SEIC | SEI INVTS CO | 57,893 | $3,679 | 0.1% | $55.53 | +1.8% | COM | 784117103 |
| UNP | UNION PAC CORP | 14,736 | $3,619 | 0.1% | $179.63 | +16.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 40,078 | $3,619 | 0.1% | $97.41 | -11.5% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 48,412 | $3,561 | 0.1% | $70.42 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 30,229 | $3,543 | 0.1% | $41.66 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 7,232 | $3,521 | 0.1% | $29.30 | +49.0% | COM | 64110L106 |
| IWS | ISHARES TR | 30,270 | $3,520 | 0.1% | $47.48 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 12,147 | $3,499 | 0.1% | $195.90 | +30.2% | COM | 031162100 |
| PFE | PFIZER INC | 120,173 | $3,460 | 0.1% | $35.07 | -24.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 21,702 | $3,363 | 0.1% | $106.64 | +27.3% | COM | 00287Y109 |
| WMT | WALMART INC | 20,694 | $3,262 | 0.1% | $40.13 | +28.7% | COM | 931142103 |
| MTB | M & T BK CORP | 23,717 | $3,251 | 0.1% | $124.37 | -5.7% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 85,855 | $3,237 | 0.1% | $30.94 | +0.2% | COM | 92343V104 |
| DIAL | COLUMBIA ETF TR I | 178,391 | $3,220 | 0.1% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| PNC | PNC FINL SVCS GROUP INC | 20,540 | $3,181 | 0.1% | $109.83 | +9.2% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 7,427 | $3,168 | 0.1% | $277.71 | +43.0% | CL A | 57636Q104 |
| SCHK | SCHWAB STRATEGIC TR | 67,797 | $3,123 | 0.1% | $12.44 | — | 1000 INDEX ETF | 808524722 |
| DBEF | DBX ETF TR | 84,368 | $3,120 | 0.1% | $14.15 | — | XTRACK MSCI EAFE | 233051200 |
| CSCO | CISCO SYS INC | 61,659 | $3,115 | 0.1% | $37.05 | +29.5% | COM | 17275R102 |
| IWR | ISHARES TR | 40,074 | $3,115 | 0.1% | $28.91 | — | RUS MID CAP ETF | 464287499 |
| VST | VISTRA CORP | 78,968 | $3,042 | 0.1% | $22.42 | +52.0% | COM | 92840M102 |
| EFA | ISHARES TR | 40,234 | $3,032 | 0.1% | $63.25 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,494 | $3,025 | 0.1% | $118.57 | +19.3% | COM | 459200101 |
| — | MANAGED PORTFOLIO SERIES | 116,442 | $3,024 | 0.1% | $11.26 | — | TORTOISE NRAM PI | 56167N720 |
| TGT | TARGET CORP | 21,210 | $3,021 | 0.1% | $147.11 | -23.2% | COM | 87612E106 |
| XMTR | XOMETRY INC | 84,009 | $3,017 | 0.1% | $26.29 | -18.4% | CLASS A COM | 98423F109 |
| QCOM | QUALCOMM INC | 20,556 | $2,973 | 0.1% | $92.72 | +27.6% | COM | 747525103 |
| ZION | ZIONS BANCORPORATION N A | 67,315 | $2,953 | 0.1% | $39.45 | -8.4% | COM | 989701107 |
| AVGO | BROADCOM INC | 2,629 | $2,935 | 0.1% | $37.76 | +144.3% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 31,114 | $2,927 | 0.1% | $71.91 | +16.4% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 40,151 | $2,908 | 0.1% | $53.08 | +21.2% | CL A | 609207105 |
| ADBE | ADOBE INC | 4,845 | $2,891 | 0.1% | $300.45 | +92.0% | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 82,499 | $2,878 | 0.1% | $13.55 | — | INTL SCEQT ETF | 808524888 |
| — | DIREXION SHS ETF TR | 248,267 | $2,867 | 0.1% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| GILD | GILEAD SCIENCES INC | 34,997 | $2,835 | 0.1% | $63.70 | +13.3% | COM | 375558103 |
| RLY | SSGA ACTIVE ETF TR | 103,634 | $2,821 | 0.1% | $9.19 | — | MULT ASS RLRTN | 78467V103 |
| ROST | ROSS STORES INC | 20,226 | $2,799 | 0.1% | $91.42 | +33.2% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 82,598 | $2,781 | 0.1% | $27.53 | +0.3% | COM | 060505104 |
| NKE | NIKE INC | 25,554 | $2,775 | 0.1% | $95.74 | +7.6% | CL B | 654106103 |
| IJH | ISHARES TR | 9,872 | $2,736 | 0.1% | $71.30 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 3,359 | $2,727 | 0.1% | $272.73 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 62,997 | $2,727 | 0.1% | $34.64 | -4.4% | COM NEW | 902973304 |
| BA | BOEING CO | 10,406 | $2,713 | 0.1% | $174.15 | +22.8% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,982 | $2,671 | 0.1% | $114.76 | +55.2% | COM | 11133T103 |
| IWN | ISHARES TR | 17,138 | $2,662 | 0.1% | $108.26 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 23,863 | $2,627 | 0.1% | $92.64 | +3.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 8,878 | $2,625 | 0.1% | $175.43 | +43.2% | COM | 149123101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 105,723 | $2,512 | 0.1% | $21.11 | — | ZACKS MULT AST | 46137Y500 |
| ORCL | ORACLE CORP | 23,472 | $2,475 | 0.1% | $62.87 | +69.8% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 16,944 | $2,457 | 0.1% | $1.69 | — | MCAP VL IDXVIP | 922908512 |
| MRSH | MARSH & MCLENNAN COS INC | 12,866 | $2,438 | 0.1% | $120.29 | +55.4% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,885 | $2,424 | 0.1% | $63.19 | +21.8% | COM | 595017104 |
| SCHA | SCHWAB STRATEGIC TR | 51,255 | $2,421 | 0.1% | $24.38 | — | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 18,100 | $2,410 | 0.1% | $77.23 | +43.8% | COM | 718546104 |
| AVY | AVERY DENNISON CORP | 11,804 | $2,386 | 0.1% | $136.24 | +31.8% | COM | 053611109 |
| NSC | NORFOLK SOUTHN CORP | 9,811 | $2,319 | 0.1% | $204.69 | -2.2% | COM | 655844108 |
| KKR | KKR & CO INC | 27,878 | $2,310 | 0.1% | $52.51 | +27.3% | COM | 48251W104 |
| EFAV | ISHARES TR | 32,327 | $2,242 | 0.1% | $64.12 | — | MSCI EAFE MIN VL | 46429B689 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,292 | $2,223 | 0.1% | $55.90 | +34.7% | COM | 681116109 |
| GWW | GRAINGER W W INC | 2,655 | $2,200 | 0.1% | $396.62 | +90.7% | COM | 384802104 |
| INTC | INTEL CORP | 42,694 | $2,145 | 0.1% | $32.37 | +23.7% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 14,252 | $2,131 | 0.1% | $88.01 | — | VALUE ETF | 922908744 |
| — | SOUTHSTATE CORPORATION | 25,062 | $2,116 | 0.1% | $26.03 | — | COM | 840441109 |
| GE | GENERAL ELECTRIC CO | 16,582 | $2,116 | 0.1% | $65.91 | +38.8% | COM NEW | 369604301 |
| PGX | INVESCO EXCH TRADED FD TR II | 184,373 | $2,115 | 0.1% | $6.90 | — | PFD ETF | 46138E511 |
| NEE | NEXTERA ENERGY INC | 34,220 | $2,079 | 0.1% | $67.52 | -20.8% | COM | 65339F101 |
| MEDP | MEDPACE HLDGS INC | 6,622 | $2,030 | 0.1% | $193.74 | +39.3% | COM | 58506Q109 |
| FNDF | SCHWAB STRATEGIC TR | 59,020 | $1,991 | 0.1% | $13.94 | — | SCHWB FDT INT LG | 808524755 |
| — | SYNOVUS FINL CORP | 52,376 | $1,972 | 0.1% | $16.21 | — | COM NEW | 87161C501 |
| GD | GENERAL DYNAMICS CORP | 7,582 | $1,969 | 0.1% | $184.48 | +27.0% | COM | 369550108 |
| SYY | SYSCO CORP | 26,800 | $1,960 | 0.1% | $64.32 | +0.9% | COM | 871829107 |
| AGG | ISHARES TR | 19,470 | $1,932 | 0.1% | $70.26 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 23,386 | $1,927 | 0.1% | $84.84 | -15.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 16,528 | $1,918 | 0.1% | $83.97 | +30.7% | COM | 20825C104 |
| AFL | AFLAC INC | 23,179 | $1,912 | 0.1% | $49.35 | +56.0% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 7,786 | $1,882 | 0.1% | $227.81 | +0.1% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 26,219 | $1,804 | 0.1% | $50.69 | +10.7% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 5,346 | $1,804 | 0.1% | $259.54 | +14.9% | COM NEW | 46120E602 |
| ADPV | SERIES PORTFOLIOS TR | 72,212 | $1,798 | 0.1% | $23.46 | — | ADAPTIV SELECT | 81752T536 |
| NOW | SERVICENOW INC | 2,517 | $1,778 | 0.1% | $97.35 | +29.5% | COM | 81762P102 |
| CWST | CASELLA WASTE SYS INC | 20,523 | $1,754 | 0.1% | $52.47 | +53.2% | CL A | 147448104 |
| DG | DOLLAR GEN CORP NEW | 12,542 | $1,705 | 0.1% | $162.78 | -28.8% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 4,397 | $1,696 | 0.1% | $303.43 | +4.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 8,030 | $1,684 | 0.1% | $159.99 | +7.7% | COM | 438516106 |
| DE | DEERE & CO | 4,154 | $1,661 | 0.1% | $302.56 | +20.7% | COM | 244199105 |
| KVUE | KENVUE INC | 76,860 | $1,655 | 0.1% | $20.94 | -12.1% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,419 | $1,612 | 0.1% | $56.50 | -16.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 8,564 | $1,604 | 0.1% | $129.64 | +21.1% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,732 | $1,582 | 0.1% | $73.25 | +60.9% | COM | 007903107 |
| MET | METLIFE INC | 23,344 | $1,544 | 0.1% | $53.51 | +9.8% | COM | 59156R108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,064 | $1,543 | 0.1% | $24.95 | — | EQUITY PREMIUM | 46641Q332 |
| XOP | SPDR SER TR | 11,205 | $1,534 | 0.1% | $128.04 | — | S&P OILGAS EXP | 78468R556 |
| IVW | ISHARES TR | 20,254 | $1,521 | 0.1% | $44.64 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 3,448 | $1,519 | 0.1% | $296.44 | +31.0% | COM | 78409V104 |
| STT | STATE STR CORP | 19,487 | $1,509 | 0.1% | $64.29 | +0.8% | COM | 857477103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,292 | $1,466 | 0.1% | $80.74 | — | S&P500 EQL WGT | 46137V357 |
| CRI | CARTERS INC | 19,572 | $1,466 | 0.1% | $67.61 | -7.1% | COM | 146229109 |
| IVE | ISHARES TR | 7,689 | $1,337 | 0.1% | $103.05 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 6,590 | $1,323 | 0.1% | $84.71 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 11,320 | $1,264 | 0.0% | $50.66 | — | HIGH DIV YLD | 921946406 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,087 | $1,245 | 0.0% | $49.68 | — | FT CBOE VEST S&P | 33739Q705 |
| NVR | NVR INC | 173 | $1,211 | 0.0% | $5820.19 | +6.0% | COM | 62944T105 |
| FIVA | FIDELITY COVINGTON TRUST | 49,549 | $1,210 | 0.0% | $22.63 | — | INT VL FCT ETF | 316092717 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,268 | $1,203 | 0.0% | $24.51 | — | FTSE EMR MKT ETF | 922042858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,262 | $1,199 | 0.0% | $5.97 | — | NASDAQ CYB ETF | 33734X846 |
| DES | WISDOMTREE TR | 37,211 | $1,197 | 0.0% | $16.44 | — | US SMALLCAP DIVD | 97717W604 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 36,310 | $1,194 | 0.0% | $31.00 | — | FT CBOE VEST US | 33740F474 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 512 | $1,171 | 0.0% | $23.82 | +74.7% | COM | 169656105 |
| ZTS | ZOETIS INC | 5,926 | $1,170 | 0.0% | $131.77 | +31.2% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 14,040 | $1,165 | 0.0% | $36.20 | — | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 9,773 | $1,164 | 0.0% | $78.43 | +41.6% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 3,721 | $1,160 | 0.0% | $224.77 | +17.5% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 11,194 | $1,158 | 0.0% | $73.45 | — | ADR | 670100205 |
| CWI | SPDR INDEX SHS FDS | 42,697 | $1,155 | 0.0% | $14.74 | — | MSCI ACWI EXUS | 78463X848 |
| SCHH | SCHWAB STRATEGIC TR | 55,078 | $1,141 | 0.0% | $24.41 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 5,925 | $1,133 | 0.0% | $81.74 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 12,017 | $1,127 | 0.0% | $62.77 | +39.0% | COM | 872540109 |
| MUB | ISHARES TR | 10,378 | $1,125 | 0.0% | $74.21 | — | NATIONAL MUN ETF | 464288414 |
| AGNC | AGNC INVT CORP | 113,568 | $1,114 | 0.0% | $10.07 | — | COM | 00123Q104 |
| IEFA | ISHARES TR | 15,693 | $1,104 | 0.0% | $25.58 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 26,908 | $1,082 | 0.0% | $32.68 | — | MSCI EMG MKT ETF | 464287234 |
| NFG | NATIONAL FUEL GAS CO | 21,518 | $1,080 | 0.0% | $58.97 | -12.5% | COM | 636180101 |
| ORI | OLD REP INTL CORP | 36,141 | $1,063 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| EMR | EMERSON ELEC CO | 10,795 | $1,051 | 0.0% | $77.88 | +13.1% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 30,460 | $1,051 | 0.0% | $28.10 | -9.1% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 10,802 | $1,048 | 0.0% | $73.80 | +13.6% | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 14,573 | $1,047 | 0.0% | $62.44 | +7.6% | COM | 723484101 |
| SHEL | SHELL PLC | 15,618 | $1,028 | 0.0% | $57.67 | — | SPON ADS | 780259305 |
| SCI | SERVICE CORP INTL | 14,889 | $1,019 | 0.0% | $66.52 | -9.5% | COM | 817565104 |
| WFC | WELLS FARGO CO NEW | 20,541 | $1,011 | 0.0% | $39.09 | +5.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 19,244 | $1,001 | 0.0% | $38.77 | +32.1% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 3,715 | $978 | 0.0% | $155.96 | +43.4% | COM | 79466L302 |
| IUSB | ISHARES TR | 21,093 | $972 | 0.0% | $29.00 | — | CORE TOTAL USD | 46434V613 |
| PRGO | PERRIGO CO PLC | 30,121 | $969 | 0.0% | $37.63 | -20.6% | SHS | G97822103 |
| CAG | CONAGRA BRANDS INC | 33,819 | $969 | 0.0% | $28.31 | -12.0% | COM | 205887102 |
| AMAT | APPLIED MATLS INC | 5,952 | $965 | 0.0% | $91.69 | +57.2% | COM | 038222105 |
| SLF | SUN LIFE FINANCIAL INC. | 18,200 | $944 | 0.0% | $44.61 | +10.3% | COM | 866796105 |
| WPC | WP CAREY INC | 14,529 | $942 | 0.0% | $68.24 | — | COM | 92936U109 |
| ETN | EATON CORP PLC | 3,890 | $937 | 0.0% | $168.51 | +27.9% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,054 | $931 | 0.0% | $124.98 | +54.9% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 5,185 | $929 | 0.0% | $123.48 | +31.6% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 22,896 | $924 | 0.0% | $30.88 | +12.7% | COM | 02209S103 |
| ARKK | ARK ETF TR | 17,639 | $924 | 0.0% | $38.45 | — | INNOVATION ETF | 00214Q104 |
| BX | BLACKSTONE INC | 7,049 | $923 | 0.0% | $81.14 | +25.8% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 4,832 | $921 | 0.0% | $171.68 | -2.9% | COM | 89417E109 |
| INTU | INTUIT | 1,471 | $920 | 0.0% | $354.46 | +53.7% | COM | 461202103 |
| PPL | PPL CORP | 33,883 | $918 | 0.0% | $24.17 | -2.5% | COM | 69351T106 |
| FISV | FISERV INC | 6,765 | $899 | 0.0% | $88.49 | +38.7% | COM | 337738108 |
| AME | AMETEK INC | 5,319 | $877 | 0.0% | $104.26 | +44.2% | COM | 031100100 |
| EXC | EXELON CORP | 24,236 | $870 | 0.0% | $30.68 | +15.8% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,300 | $867 | 0.0% | $142.47 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 3,404 | $862 | 0.0% | $169.65 | +42.8% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 10,770 | $858 | 0.0% | $67.15 | +6.8% | COM | 194162103 |
| VUSB | VANGUARD BD INDEX FDS | 17,075 | $844 | 0.0% | $42.79 | — | VANGUARD ULTRA | 92203C303 |
| OXY | OCCIDENTAL PETE CORP | 14,122 | $843 | 0.0% | $50.91 | +15.1% | COM | 674599105 |
| IWO | ISHARES TR | 3,299 | $832 | 0.0% | $181.88 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,564 | $830 | 0.0% | $176.14 | +26.1% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 22,000 | $827 | 0.0% | $14.39 | — | FINANCIAL | 81369Y605 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,516 | $826 | 0.0% | $120.24 | -20.4% | COM | 015271109 |
| PRU | PRUDENTIAL FINL INC | 7,923 | $822 | 0.0% | $75.50 | +14.7% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 8,540 | $820 | 0.0% | $79.44 | +16.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $808 | 0.0% | $223.34 | — | Put | 78462F103 |
| ADI | ANALOG DEVICES INC | 4,063 | $807 | 0.0% | $115.96 | +48.5% | COM | 032654105 |
| XT | ISHARES TR | 13,472 | $807 | 0.0% | $48.57 | — | EXPONENTIAL TECH | 46434V381 |
| LULU | LULULEMON ATHLETICA INC | 1,576 | $806 | 0.0% | $311.96 | +38.5% | COM | 550021109 |
| THFF | FIRST FINL CORP IND | 18,472 | $795 | 0.0% | $38.07 | -10.9% | COM | 320218100 |
| FMNB | FARMERS NATIONAL BANC CORP | 54,897 | $793 | 0.0% | $11.97 | -8.5% | COM | 309627107 |
| VBR | VANGUARD INDEX FDS | 4,314 | $776 | 0.0% | $110.05 | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 12,482 | $769 | 0.0% | $47.84 | +9.3% | COM | 90353T100 |
| — | PROSHARES TR | 59,017 | $767 | 0.0% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| XLK | SELECT SECTOR SPDR TR | 3,982 | $767 | 0.0% | $69.24 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 3,300 | $763 | 0.0% | $192.91 | +9.0% | COM | 235851102 |
| DFEM | DIMENSIONAL ETF TRUST | 30,445 | $760 | 0.0% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| VIGI | VANGUARD WHITEHALL FDS | 9,572 | $759 | 0.0% | $31.47 | — | INTL DVD ETF | 921946810 |
| AOS | SMITH A O CORP | 9,181 | $757 | 0.0% | $50.79 | +39.8% | COM | 831865209 |
| VHT | VANGUARD WORLD FDS | 2,957 | $741 | 0.0% | $89.15 | — | HEALTH CAR ETF | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP | 9,624 | $734 | 0.0% | $78.50 | -11.4% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 3,248 | $732 | 0.0% | $155.04 | +28.0% | CL A | 571903202 |
| — | LAKE SHORE BANCORP INC | 62,472 | $732 | 0.0% | $8.14 | — | COM | 510700107 |
| BDX | BECTON DICKINSON & CO | 2,995 | $730 | 0.0% | $213.63 | +10.7% | COM | 075887109 |
| MMM | 3M CO | 6,656 | $728 | 0.0% | $96.86 | -22.0% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,886 | $722 | 0.0% | $69.65 | +3.0% | COM | 025537101 |
| SO | SOUTHERN CO | 10,276 | $721 | 0.0% | $54.20 | +17.6% | COM | 842587107 |
| ON | ON SEMICONDUCTOR CORP | 8,500 | $710 | 0.0% | $56.21 | +39.8% | Call | 682189105 |
| NOC | NORTHROP GRUMMAN CORP | 1,507 | $706 | 0.0% | $470.89 | -4.0% | COM | 666807102 |
| CMI | CUMMINS INC | 2,891 | $693 | 0.0% | $194.66 | +11.4% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,578 | $690 | 0.0% | $51.92 | +39.6% | COM | 416515104 |
| RJF | RAYMOND JAMES FINL INC | 6,170 | $688 | 0.0% | $94.40 | +5.7% | COM | 754730109 |
| KMB | KIMBERLY-CLARK CORP | 5,637 | $685 | 0.0% | $102.40 | +8.6% | COM | 494368103 |
| FFIV | F5 INC | 3,783 | $677 | 0.0% | $154.81 | +5.4% | COM | 315616102 |
| CAMT | CAMTEK LTD | 9,678 | $671 | 0.0% | $24.70 | +142.5% | ORD | M20791105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,995 | $670 | 0.0% | $9.60 | +85.5% | CL A | 69608A108 |
| ADSK | AUTODESK INC | 2,744 | $668 | 0.0% | $213.32 | +1.2% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,351 | $668 | 0.0% | $20.82 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,884 | $666 | 0.0% | $50.20 | +14.1% | COM | 744573106 |
| RC | READY CAPITAL CORP | 64,760 | $664 | 0.0% | $11.18 | — | COM | 75574U101 |
| — | ARISTA NETWORKS INC | 2,814 | $663 | 0.0% | $102.55 | — | COM | 040413106 |
| CTAS | CINTAS CORP | 1,095 | $660 | 0.0% | $71.59 | +84.0% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 5,631 | $658 | 0.0% | $79.03 | +45.7% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 2,820 | $656 | 0.0% | $46.97 | — | MID CAP ETF | 922908629 |
| TTD | THE TRADE DESK INC | 9,006 | $648 | 0.0% | $55.78 | +31.7% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 11,022 | $645 | 0.0% | $57.56 | -4.0% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 2,069 | $642 | 0.0% | $240.90 | +12.1% | COM | 773903109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,394 | $640 | 0.0% | $24.29 | — | RISNG DIVD ACHIV | 33738R506 |
| SONY | SONY GROUP CORP | 6,665 | $631 | 0.0% | $40.19 | — | SPONSORED ADR | 835699307 |
| PGR | PROGRESSIVE CORP | 3,936 | $627 | 0.0% | $124.13 | +15.5% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,780 | $621 | 0.0% | $43.83 | +21.9% | COM | 61174X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,753 | $617 | 0.0% | $250.80 | +40.3% | COM | 955306105 |
| HSY | HERSHEY CO | 3,310 | $617 | 0.0% | $165.26 | +7.5% | COM | 427866108 |
| ESGV | VANGUARD WORLD FD | 7,237 | $616 | 0.0% | $79.34 | — | ESG US STK ETF | 921910733 |
| IGV | ISHARES TR | 1,516 | $615 | 0.0% | $152.71 | — | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,276 | $611 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| IHF | ISHARES TR | 2,325 | $610 | 0.0% | $208.86 | — | US HLTHCR PR ETF | 464288828 |
| NUE | NUCOR CORP | 3,506 | $610 | 0.0% | $95.39 | +60.7% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 4,357 | $604 | 0.0% | $120.73 | +6.4% | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,322 | $589 | 0.0% | $240.24 | -10.3% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 10,224 | $587 | 0.0% | $52.55 | -11.5% | COM | 756109104 |
| HDB | HDFC BANK LTD | 8,658 | $581 | 0.0% | $36.94 | — | SPONSORED ADS | 40415F101 |
| IWP | ISHARES TR | 5,519 | $577 | 0.0% | $59.07 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 11,870 | $575 | 0.0% | $27.66 | — | SHT TM US TRES | 808524862 |
| MCK | MCKESSON CORP | 1,231 | $570 | 0.0% | $337.61 | +33.4% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,430 | $565 | 0.0% | $35.46 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 8,302 | $559 | 0.0% | $39.81 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 738 | $559 | 0.0% | $200.15 | — | N Y REGISTRY SHS | N07059210 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,647 | $558 | 0.0% | $18.09 | — | S&P SMLCP LOW | 46138G102 |
| UDR | UDR INC | 14,567 | $558 | 0.0% | $36.70 | -13.1% | COM | 902653104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,084 | $549 | 0.0% | $88.05 | — | SPONSORED ADS | 01609W102 |
| SLYV | SPDR SER TR | 6,552 | $546 | 0.0% | $31.71 | — | S&P 600 SMCP VAL | 78464A300 |
| DLN | WISDOMTREE TR | 8,212 | $545 | 0.0% | $37.14 | — | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO DEL | 44,664 | $544 | 0.0% | $9.78 | -1.5% | COM | 345370860 |
| XYL | XYLEM INC | 4,706 | $538 | 0.0% | $78.98 | +23.3% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 1,818 | $536 | 0.0% | $79.93 | +67.3% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 3,924 | $535 | 0.0% | $64.81 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 6,382 | $535 | 0.0% | $18.54 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 8,202 | $534 | 0.0% | $58.65 | +1.5% | COM | 370334104 |
| — | EATON VANCE FLTING RATE INC | 41,980 | $527 | 0.0% | $7.41 | — | COM | 278279104 |
| KLAC | KLA CORP | 900 | $523 | 0.0% | $330.67 | +54.5% | COM NEW | 482480100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,159 | $512 | 0.0% | $91.29 | — | SMLLCP 600 IDX | 921932828 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,271 | $511 | 0.0% | $55.40 | — | RYMND JMS SB 1 | 46137V522 |
| GOVT | ISHARES TR | 22,048 | $508 | 0.0% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,730 | $502 | 0.0% | $8.08 | — | COM | 27828Y108 |
| ON | ON SEMICONDUCTOR CORP | 5,999 | $501 | 0.0% | $56.21 | +39.8% | COM | 682189105 |
| DWX | SPDR INDEX SHS FDS | 14,049 | $499 | 0.0% | $17.41 | — | S&P INTL ETF | 78463X772 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,294 | $498 | 0.0% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| SCHZ | SCHWAB STRATEGIC TR | 10,530 | $491 | 0.0% | $35.01 | — | US AGGREGATE B | 808524839 |
| SHOP | SHOPIFY INC | 6,245 | $486 | 0.0% | $37.43 | +70.6% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 3,276 | $486 | 0.0% | $80.02 | +77.4% | COM | 56585A102 |
| DOW | DOW INC | 8,849 | $485 | 0.0% | $47.30 | -5.6% | COM | 260557103 |
| DGRW | WISDOMTREE TR | 6,893 | $484 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| DIVO | AMPLIFY ETF TR | 13,157 | $481 | 0.0% | $17.72 | — | CWP ENHANCED DIV | 032108409 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 13,671 | $480 | 0.0% | $11.62 | — | FT CBOE VEST US | 33740U844 |
| SMMV | ISHARES TR | 13,451 | $480 | 0.0% | $17.30 | — | MSCI USA SMCP MN | 46435G433 |
| RWR | SPDR SER TR | 5,029 | $479 | 0.0% | $66.62 | — | DJ REIT ETF | 78464A607 |
| — | EVANS BANCORP INC | 15,163 | $478 | 0.0% | $22.63 | — | COM NEW | 29911Q208 |
| CARR | CARRIER GLOBAL CORPORATION | 8,316 | $478 | 0.0% | $35.19 | +46.5% | COM | 14448C104 |
| LIN | LINDE PLC | 1,156 | $475 | 0.0% | $334.32 | +14.7% | SHS | G54950103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 929 | $471 | 0.0% | $162.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| STBA | S & T BANCORP INC | 13,973 | $467 | 0.0% | $34.60 | -17.1% | COM | 783859101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,048 | $466 | 0.0% | $78.67 | — | FTSE SMCAP ETF | 922042718 |
| CSGP | COSTAR GROUP INC | 5,313 | $464 | 0.0% | $75.65 | +7.0% | COM | 22160N109 |
| WMB | WILLIAMS COS INC | 13,319 | $464 | 0.0% | $24.77 | +29.8% | COM | 969457100 |
| USMV | ISHARES TR | 5,927 | $462 | 0.0% | $36.02 | — | MSCI USA MIN VOL | 46429B697 |
| NGG | NATIONAL GRID PLC | 6,762 | $460 | 0.0% | $32.92 | — | SPONSORED ADR NE | 636274409 |
| TEAM | ATLASSIAN CORPORATION | 1,932 | $460 | 0.0% | $159.54 | +23.1% | CL A | 049468101 |
| CSX | CSX CORP | 13,245 | $459 | 0.0% | $28.92 | +6.7% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 1,859 | $453 | 0.0% | $128.26 | +67.3% | SHS | G8994E103 |
| IJK | ISHARES TR | 5,716 | $453 | 0.0% | $37.26 | — | S&P MC 400GR ETF | 464287606 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,655 | $447 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,099 | $442 | 0.0% | $190.71 | -5.7% | COM | 502431109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,597 | $438 | 0.0% | $207.81 | +14.1% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 1,666 | $436 | 0.0% | $190.15 | +19.5% | COM | 452308109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 24,083 | $436 | 0.0% | $8.82 | — | SHS | 879105104 |
| D | DOMINION ENERGY INC | 9,280 | $436 | 0.0% | $50.06 | -19.8% | COM | 25746U109 |
| VTES | VANGUARD WELLINGTON FD | 4,284 | $434 | 0.0% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| SNPS | SYNOPSYS INC | 835 | $430 | 0.0% | $257.73 | +98.4% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 121 | $429 | 0.0% | $1960.21 | +56.5% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 11,769 | $424 | 0.0% | $30.78 | -4.5% | COM | 29250N105 |
| FNB | F N B CORP | 30,684 | $423 | 0.0% | $10.47 | +5.3% | COM | 302520101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,461 | $422 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| DEO | DIAGEO PLC | 2,893 | $421 | 0.0% | $89.70 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 4,507 | $420 | 0.0% | $75.41 | -0.8% | COM NEW | 617446448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,295 | $418 | 0.0% | $19.74 | — | SHS | 33734H106 |
| APH | AMPHENOL CORP NEW | 4,191 | $415 | 0.0% | $34.27 | +26.6% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 2,144 | $413 | 0.0% | $231.99 | -18.8% | CL A COM | 922475108 |
| APD | AIR PRODS & CHEMS INC | 1,506 | $412 | 0.0% | $233.08 | +11.2% | COM | 009158106 |
| GNRC | GENERAC HLDGS INC | 3,164 | $409 | 0.0% | $113.24 | -3.1% | COM | 368736104 |
| ORLY | OREILLY AUTOMOTIVE INC | 421 | $400 | 0.0% | $40.59 | +55.7% | COM | 67103H107 |
| CCJ | CAMECO CORP | 9,275 | $400 | 0.0% | $16.63 | +150.4% | COM | 13321L108 |
| ETR | ENTERGY CORP NEW | 3,921 | $397 | 0.0% | $48.29 | -6.1% | COM | 29364G103 |
| SAP | SAP SE | 2,566 | $397 | 0.0% | $0.10 | — | SPON ADR | 803054204 |
| XBI | SPDR SER TR | 4,425 | $395 | 0.0% | $53.44 | — | S&P BIOTECH | 78464A870 |
| IEF | ISHARES TR | 4,094 | $395 | 0.0% | $91.77 | — | 7-10 YR TRSY BD | 464287440 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,105 | $392 | 0.0% | $26.98 | — | FST LOW OPPT EFT | 33739Q200 |
| MU | MICRON TECHNOLOGY INC | 4,562 | $389 | 0.0% | $51.86 | +42.0% | COM | 595112103 |
| SCCO | SOUTHERN COPPER CORP | 4,487 | $386 | 0.0% | $46.17 | +45.9% | COM | 84265V105 |
| DD | DUPONT DE NEMOURS INC | 4,993 | $384 | 0.0% | $28.67 | +1.2% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 2,907 | $380 | 0.0% | $106.20 | +12.7% | COM | 988498101 |
| CBFV | CB FINL SVCS INC | 15,730 | $375 | 0.0% | $21.24 | -4.6% | COM | 12479G101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,886 | $372 | 0.0% | $58.22 | +8.8% | COM | 34964C106 |
| OKE | ONEOK INC NEW | 5,283 | $371 | 0.0% | $54.16 | +11.4% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 6,036 | $371 | 0.0% | $101.37 | -43.6% | COM | 70450Y103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,215 | $370 | 0.0% | $41.29 | — | CLOUD COMPUTING | 33734X192 |
| CAAP | CORPORACION AMER ARPTS S A | 23,000 | $369 | 0.0% | $7.12 | +85.7% | COM | L1995B107 |
| C | CITIGROUP INC | 7,165 | $369 | 0.0% | $43.19 | -4.3% | COM NEW | 172967424 |
| HPQ | HP INC | 12,094 | $364 | 0.0% | $25.20 | +2.2% | COM | 40434L105 |
| ELV | ELEVANCE HEALTH INC | 771 | $364 | 0.0% | $455.04 | -1.8% | COM | 036752103 |
| IWV | ISHARES TR | 1,327 | $363 | 0.0% | $70.56 | — | RUSSELL 3000 ETF | 464287689 |
| MFC | MANULIFE FINL CORP | 16,417 | $363 | 0.0% | $16.89 | +13.7% | COM | 56501R106 |
| FCX | FREEPORT-MCMORAN INC | 8,520 | $363 | 0.0% | $29.35 | +22.3% | CL B | 35671D857 |
| TXT | TEXTRON INC | 4,485 | $361 | 0.0% | $57.84 | +33.8% | COM | 883203101 |
| CLX | CLOROX CO DEL | 2,505 | $357 | 0.0% | $127.06 | -2.4% | COM | 189054109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,422 | $357 | 0.0% | $19.08 | — | COM NEW | 035710839 |
| MTUM | ISHARES TR | 2,261 | $355 | 0.0% | $87.75 | — | MSCI USA MMENTM | 46432F396 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,358 | $347 | 0.0% | $159.89 | +31.0% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,111 | $343 | 0.0% | $42.70 | — | ALLWRLD EX US | 922042775 |
| SMH | VANECK ETF TRUST | 1,960 | $343 | 0.0% | $118.46 | — | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 3,600 | $343 | 0.0% | $54.34 | — | S&P 500 DV ARIST | 74348A467 |
| URBN | URBAN OUTFITTERS INC | 9,600 | $343 | 0.0% | $24.91 | +39.7% | COM | 917047102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,330 | $343 | 0.0% | $51.73 | — | TT WRLD ST ETF | 922042742 |
| FDS | FACTSET RESH SYS INC | 718 | $343 | 0.0% | $310.85 | +41.6% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,884 | $341 | 0.0% | $89.04 | +24.9% | COM | 00971T101 |
| CI | THE CIGNA GROUP | 1,134 | $340 | 0.0% | $274.29 | +2.4% | COM | 125523100 |
| ES | EVERSOURCE ENERGY | 5,479 | $338 | 0.0% | $57.44 | -9.4% | COM | 30040W108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,650 | $337 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OTIS | OTIS WORLDWIDE CORP | 3,756 | $336 | 0.0% | $66.58 | +20.5% | COM | 68902V107 |
| CTVA | CORTEVA INC | 7,006 | $336 | 0.0% | $43.19 | +7.8% | COM | 22052L104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,656 | $332 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| VTIP | VANGUARD MALVERN FDS | 6,989 | $332 | 0.0% | $38.95 | — | STRM INFPROIDX | 922020805 |
| KR | KROGER CO | 7,261 | $332 | 0.0% | $27.64 | +53.4% | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 1,546 | $330 | 0.0% | $116.28 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 4,255 | $329 | 0.0% | $74.70 | — | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 16,313 | $327 | 0.0% | $13.85 | +15.2% | COM | 04010L103 |
| WTRG | ESSENTIAL UTILS INC | 8,733 | $326 | 0.0% | $45.06 | -22.5% | COM | 29670G102 |
| VLTO | VERALTO CORP | 3,958 | $326 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,716 | $325 | 0.0% | $4.80 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,478 | $323 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| COKE | COCA COLA CONS INC | 346 | $321 | 0.0% | $59.82 | +17.3% | COM | 191098102 |
| CINF | CINCINNATI FINL CORP | 3,062 | $317 | 0.0% | $72.00 | +33.5% | COM | 172062101 |
| IBB | ISHARES TR | 2,314 | $314 | 0.0% | $70.37 | — | ISHARES BIOTECH | 464287556 |
| INFY | INFOSYS LTD | 17,093 | $314 | 0.0% | $12.95 | — | SPONSORED ADR | 456788108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,878 | $314 | 0.0% | $17.26 | — | FT CBOE VEST BFR | 33740F623 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,288 | $313 | 0.0% | $76.52 | +4.3% | SHS - A - | N53745100 |
| XLI | SELECT SECTOR SPDR TR | 2,723 | $310 | 0.0% | $42.68 | — | INDL | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 2,867 | $309 | 0.0% | $81.52 | +10.0% | COM | 74144T108 |
| CODI | COMPASS DIVERSIFIED | 13,747 | $309 | 0.0% | $17.39 | +4.6% | SH BEN INT | 20451Q104 |
| AMP | AMERIPRISE FINL INC | 809 | $307 | 0.0% | $272.92 | +22.2% | COM | 03076C106 |
| — | CYBERARK SOFTWARE LTD | 1,399 | $306 | 0.0% | $164.60 | — | SHS | M2682V108 |
| ACWI | ISHARES TR | 2,972 | $302 | 0.0% | $1.74 | — | MSCI ACWI ETF | 464288257 |
| — | PREMIER FINANCIAL CORP | 12,507 | $301 | 0.0% | $24.10 | — | COM | 74052F108 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 9,349 | $299 | 0.0% | $31.98 | — | CBOE VEST EQ ENH | 33740F367 |
| AMT | AMERICAN TOWER CORP NEW | 1,384 | $299 | 0.0% | $185.06 | -5.4% | COM | 03027X100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,072 | $298 | 0.0% | $41.06 | — | NAS CLNEDG GREEN | 33733E500 |
| XLY | SELECT SECTOR SPDR TR | 1,655 | $296 | 0.0% | $82.20 | — | SBI CONS DISCR | 81369Y407 |
| IJT | ISHARES TR | 2,348 | $294 | 0.0% | $50.86 | — | S&P SML 600 GWT | 464287887 |
| — | LAM RESEARCH CORP | 371 | $291 | 0.0% | $19.41 | — | COM | 512807108 |
| FFWM | FIRST FNDTN INC | 29,996 | $290 | 0.0% | $19.09 | -66.7% | COM | 32026V104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,048 | $287 | 0.0% | $4.55 | — | COM SHS BEN IN | 600379101 |
| WEC | WEC ENERGY GROUP INC | 3,406 | $287 | 0.0% | $85.05 | -10.3% | COM | 92939U106 |
| VGT | VANGUARD WORLD FDS | 589 | $285 | 0.0% | $317.58 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,156 | $285 | 0.0% | $117.67 | +2.0% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 6,217 | $282 | 0.0% | $55.15 | -23.1% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,982 | $280 | 0.0% | $11.41 | -12.6% | COM | 446150104 |
| DGRO | ISHARES TR | 5,166 | $278 | 0.0% | $21.40 | — | CORE DIV GRWTH | 46434V621 |
| PUK | PRUDENTIAL PLC | 12,246 | $275 | 0.0% | $1.38 | — | ADR | 74435K204 |
| RCL | ROYAL CARIBBEAN GROUP | 2,118 | $274 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,718 | $273 | 0.0% | $6.02 | — | VEST US BUFFER | 33740F862 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,304 | $271 | 0.0% | $41.50 | +8.6% | CL A | 78351F107 |
| VSGX | VANGUARD WORLD FD | 4,878 | $270 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,307 | $269 | 0.0% | $13.84 | — | COM | 931427108 |
| PPG | PPG INDS INC | 1,790 | $268 | 0.0% | $114.69 | +12.4% | COM | 693506107 |
| SSD | SIMPSON MFG INC | 1,340 | $265 | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,356 | $264 | 0.0% | $70.14 | -4.5% | COM | 74251V102 |
| ITT | ITT INC | 2,202 | $263 | 0.0% | $83.98 | +25.2% | COM | 45073V108 |
| SPMD | SPDR SER TR | 5,338 | $260 | 0.0% | $27.36 | — | PORTFOLIO S&P400 | 78464A847 |
| SDY | SPDR SER TR | 2,060 | $257 | 0.0% | $68.90 | — | S&P DIVID ETF | 78464A763 |
| MORN | MORNINGSTAR INC | 896 | $256 | 0.0% | $227.32 | +14.6% | COM | 617700109 |
| IEMG | ISHARES INC | 5,012 | $254 | 0.0% | $58.58 | — | CORE MSCI EMKT | 46434G103 |
| FE | FIRSTENERGY CORP | 6,912 | $253 | 0.0% | $31.22 | +6.2% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,122 | $252 | 0.0% | $178.98 | +29.8% | COM | 363576109 |
| VRSN | VERISIGN INC | 1,223 | $252 | 0.0% | $204.39 | +1.0% | COM | 92343E102 |
| CB | CHUBB LIMITED | 1,109 | $251 | 0.0% | $199.16 | +7.3% | COM | H1467J104 |
| MTCH | MATCH GROUP INC NEW | 6,839 | $250 | 0.0% | $41.02 | -19.5% | COM | 57667L107 |
| GM | GENERAL MTRS CO | 6,934 | $249 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,125 | $248 | 0.0% | $22.02 | — | COM | 09250W107 |
| WELL | WELLTOWER INC | 2,747 | $248 | 0.0% | $72.81 | +14.0% | COM | 95040Q104 |
| — | NUVEEN FLOATING RATE INCOME | 30,080 | $247 | 0.0% | $8.22 | — | COM | 67072T108 |
| OEC | ORION S.A. | 8,910 | $247 | 0.0% | $22.94 | 0.0% | COM | L72967109 |
| IEX | IDEX CORP | 1,137 | $247 | 0.0% | $200.78 | -2.3% | COM | 45167R104 |
| NVS | NOVARTIS AG | 2,439 | $246 | 0.0% | $3.64 | — | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 6,255 | $244 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,654 | $243 | 0.0% | $32.02 | — | COM SHS | 33734Y109 |
| AFYA | AFYA LTD | 11,044 | $242 | 0.0% | $15.47 | +17.4% | CL A COM | G01125106 |
| FND | FLOOR & DECOR HLDGS INC | 2,170 | $242 | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| — | TOTALENERGIES SE | 3,578 | $241 | 0.0% | $59.02 | — | SPONSORED ADS | 89151E109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,545 | $241 | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| HDV | ISHARES TR | 2,355 | $240 | 0.0% | $61.11 | — | CORE HIGH DV ETF | 46429B663 |
| IP | INTERNATIONAL PAPER CO | 6,637 | $240 | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| AAON | AAON INC | 3,243 | $240 | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| URI | UNITED RENTALS INC | 418 | $239 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| ICLN | ISHARES TR | 15,378 | $239 | 0.0% | $15.66 | — | GL CLEAN ENE ETF | 464288224 |
| BIL | SPDR SER TR | 2,597 | $237 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SON | SONOCO PRODS CO | 4,241 | $237 | 0.0% | $48.08 | +3.1% | COM | 835495102 |
| — | AMCOR PLC | 24,560 | $237 | 0.0% | $9.75 | -13.4% | ORD | G0250X107 |
| — | PROSHARES TR | 24,971 | $237 | 0.0% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| IYG | ISHARES TR | 1,314 | $236 | 0.0% | $157.98 | — | U.S. FIN SVC ETF | 464287770 |
| TFC | TRUIST FINL CORP | 6,373 | $235 | 0.0% | $39.93 | -29.3% | COM | 89832Q109 |
| ALB | ALBEMARLE CORP | 1,628 | $235 | 0.0% | $248.86 | -46.9% | COM | 012653101 |
| STM | STMICROELECTRONICS N V | 4,676 | $234 | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| TGLS | TECNOGLASS INC | 5,113 | $234 | 0.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| MDYG | SPDR SER TR | 3,073 | $233 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,220 | $232 | 0.0% | $27.36 | — | S&P INTL LOW | 46138E230 |
| IEI | ISHARES TR | 1,960 | $230 | 0.0% | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| RF | REGIONS FINANCIAL CORP NEW | 11,800 | $229 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| SCZ | ISHARES TR | 3,684 | $228 | 0.0% | $6.56 | — | EAFE SML CP ETF | 464288273 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,297 | $227 | 0.0% | $14.73 | +44.1% | SHS USD | G4863A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 561 | $227 | 0.0% | $139.59 | +40.3% | COM | 679580100 |
| DTE | DTE ENERGY CO | 2,059 | $227 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| TD | TORONTO DOMINION BK ONT | 3,500 | $226 | 0.0% | $65.60 | -8.6% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 1,326 | $226 | 0.0% | $130.30 | +11.7% | COM | 882508104 |
| RACE | FERRARI N V | 666 | $225 | 0.0% | $206.10 | +62.0% | COM | N3167Y103 |
| GMAB | GENMAB A/S | 7,073 | $225 | 0.0% | $16.71 | — | SPONSORED ADS | 372303206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,027 | $225 | 0.0% | $9.96 | -3.8% | COM | 667340103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 21,950 | $225 | 0.0% | $10.23 | — | COM | 09250B103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,672 | $224 | 0.0% | $8.47 | +18.8% | SHS CLASS -A - | G0457F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,743 | $224 | 0.0% | $104.98 | +5.2% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 5,551 | $223 | 0.0% | $32.24 | +9.9% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 4,283 | $223 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| OLN | OLIN CORP | 4,104 | $221 | 0.0% | $33.98 | +33.5% | COM PAR $1 | 680665205 |
| BTI | BRITISH AMERN TOB PLC | 7,557 | $221 | 0.0% | $3.18 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 4,557 | $221 | 0.0% | $30.85 | — | SPON ADR NEW | 904767704 |
| COIN | COINBASE GLOBAL INC | 1,269 | $221 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| CHWY | CHEWY INC | 9,157 | $216 | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| ET | ENERGY TRANSFER L P | 15,670 | $216 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 1,080 | $214 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 938 | $213 | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,397 | $213 | 0.0% | $62.65 | — | S&P500 LOW VOL | 46138E354 |
| CNQ | CANADIAN NAT RES LTD | 3,248 | $213 | 0.0% | $24.16 | +23.5% | COM | 136385101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,338 | $212 | 0.0% | $5.77 | — | UNIT | 85207H104 |
| VXUS | VANGUARD STAR FDS | 3,650 | $212 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| — | PATTERSON COS INC | 7,432 | $211 | 0.0% | $32.76 | — | COM | 703395103 |
| VDC | VANGUARD WORLD FDS | 1,104 | $211 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| BIIB | BIOGEN INC | 811 | $210 | 0.0% | $254.15 | -3.4% | COM | 09062X103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,600 | $209 | 0.0% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,988 | $209 | 0.0% | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| CCI | CROWN CASTLE INC | 1,802 | $208 | 0.0% | $113.73 | -20.2% | COM | 22822V101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,420 | $207 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,697 | $207 | 0.0% | $110.52 | -1.1% | COM | 98956P102 |
| IQV | IQVIA HLDGS INC | 892 | $206 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,331 | $206 | 0.0% | $15.11 | — | TCW UNCONSTRAI | 33740F888 |
| SIGI | SELECTIVE INS GROUP INC | 2,069 | $206 | 0.0% | $86.44 | +13.9% | COM | 816300107 |
| VBK | VANGUARD INDEX FDS | 849 | $205 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 3,241 | $205 | 0.0% | $12.17 | — | SBI INT-UTILS | 81369Y886 |
| PAYC | PAYCOM SOFTWARE INC | 986 | $204 | 0.0% | $254.18 | -18.2% | COM | 70432V102 |
| — | PLAYA HOTELS & RESORTS NV | 23,548 | $204 | 0.0% | $0.51 | — | SHS | N70544106 |
| ALL | ALLSTATE CORP | 1,447 | $203 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| EBAY | EBAY INC. | 4,629 | $202 | 0.0% | $39.02 | +2.1% | COM | 278642103 |
| ICOW | PACER FDS TR | 6,462 | $202 | 0.0% | $29.77 | — | DEVELOPED MRKT | 69374H873 |
| ATEC | ALPHATEC HLDGS INC | 13,340 | $202 | 0.0% | $15.57 | -23.3% | COM NEW | 02081G201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $187 | 0.0% | $9.20 | +48.6% | COM | 14888U101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 12,741 | $176 | 0.0% | $12.41 | — | SPON ADS | 81689T104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,872 | $175 | 0.0% | $10.87 | +9.6% | COM | 31931U102 |
| — | BRIDGE INVT GROUP HLDGS INC | 17,261 | $169 | 0.0% | $2.99 | — | COM CL A | 10806B100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,313 | $169 | 0.0% | $11.33 | 0.0% | COM | 28414H103 |
| AMC | AMC ENTMT HLDGS INC | 27,459 | $168 | 0.0% | $24.53 | -66.9% | CL A NEW | 00165C302 |
| ERO | ERO COPPER CORP | 10,457 | $165 | 0.0% | $11.79 | +19.3% | COM | 296006109 |
| — | DNP SELECT INCOME FD INC | 18,439 | $156 | 0.0% | $5.44 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,795 | $153 | 0.0% | $5.68 | — | COM | 27829F108 |
| QS | QUANTUMSCAPE CORP | 21,551 | $150 | 0.0% | $11.21 | -43.8% | COM CL A | 74767V109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 14,169 | $133 | 0.0% | $12.25 | — | SPON ADR RP 10 | 21240E105 |
| TPCS | TECHPRECISION CORP | 25,000 | $130 | 0.0% | $7.50 | -12.9% | COM NEW | 878739200 |
| WBD | WARNER BROS DISCOVERY INC | 10,891 | $124 | 0.0% | $14.23 | -24.2% | COM SER A | 934423104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,567 | $123 | 0.0% | $7.06 | — | COM | 09255G107 |
| HMY | HARMONY GOLD MINING CO LTD | 18,736 | $115 | 0.0% | $4.17 | — | SPONSORED ADR | 413216300 |
| HOWL | WEREWOLF THERAPEUTICS INC | 26,454 | $102 | 0.0% | $2.98 | -14.3% | COM | 95075A107 |
| REAX | THE REAL BROKERAGE INC | 61,500 | $98 | 0.0% | $1.36 | +7.5% | COM NEW | 75585H206 |
| ADAM | NEW YORK MTG TR INC | 10,874 | $93 | 0.0% | $8.49 | — | COM | 649604840 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,348 | $86 | 0.0% | $0.87 | +103.9% | COM | 03843E104 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,890 | $78 | 0.0% | $2.96 | — | INC OPPTY FD | 94987B105 |
| RIG | TRANSOCEAN LTD | 10,955 | $70 | 0.0% | $3.91 | +71.0% | REG SHS | H8817H100 |
| — | SIRIUS XM HOLDINGS INC | 12,250 | $67 | 0.0% | $2.56 | — | COM | 82968B103 |
| JBLU | JETBLUE AWYS CORP | 10,408 | $58 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| SAN | BANCO SANTANDER S.A. | 12,085 | $50 | 0.0% | $0.10 | — | ADR | 05964H105 |
| SACH | SACHEM CAP CORP | 11,750 | $44 | 0.0% | $2.73 | — | COM | 78590A109 |
| VXRT | VAXART INC | 75,118 | $43 | 0.0% | $0.93 | -25.6% | COM NEW | 92243A200 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 33,005 | $31 | 0.0% | $2.11 | -53.6% | COM CL A | 18914F103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 34,860 | $29 | 0.0% | $4.39 | -84.7% | COM | 00973N102 |
| — | PENNYMAC CORP | 25,000 | $25 | 0.0% | $0.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,090 | $20 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| BFLY | BUTTERFLY NETWORK INC | 15,850 | $17 | 0.0% | $0.99 | 0.0% | COM CL A | 124155102 |
| OPK | OPKO HEALTH INC | 10,028 | $15 | 0.0% | $1.30 | +11.6% | COM | 68375N103 |
| — | PROSOMNUS INC | 14,100 | $14 | 0.0% | $0.98 | — | COMMON STOCK | 50535E108 |
| — | NRX PHARMACEUTICALS INC | 29,230 | $13 | 0.0% | $0.00 | — | COM | 629444100 |
| — | AMERICAS GOLD AND SILVER COR | 46,748 | $12 | 0.0% | $0.35 | — | COM | 03062D100 |
| AFIB | ACUTUS MED INC | 30,000 | $6 | 0.0% | $0.39 | 0.0% | COM | 005111109 |
| — | PRECISION BIOSCIENCES INC | 13,500 | $5 | 0.0% | $0.34 | — | COM | 74019P108 |