CIK: 0001379995 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $2,832,910 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 10,524,610 | $653,157 | 23.1% | $31.38 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,472,441 | $324,722 | 11.5% | $12.31 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 6,953,343 | $291,693 | 10.3% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| DFVX | DIMENSIONAL ETF TRUST | 2,519,934 | $157,859 | 5.6% | $57.05 | — | US LARGE CAP VEC | 25434V641 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,990,536 | $109,937 | 3.9% | $13.87 | — | RUSL 1000 DYNM | 46138J619 |
| SCHB | SCHWAB STRATEGIC TR | 1,037,366 | $63,331 | 2.2% | $31.37 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 340,955 | $58,467 | 2.1% | $124.39 | +44.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 95,411 | $45,864 | 1.6% | $301.01 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 86,614 | $36,440 | 1.3% | $192.47 | +107.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 97,690 | $25,390 | 0.9% | $91.31 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 125,706 | $25,179 | 0.9% | $106.74 | +62.6% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 279,998 | $24,267 | 0.9% | $36.42 | — | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 428,461 | $21,680 | 0.8% | $18.20 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 20,855 | $18,844 | 0.7% | $15.62 | +363.7% | COM | 67066G104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 182,102 | $18,072 | 0.6% | $36.70 | — | COM SHS | 33734K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 209,281 | $17,925 | 0.6% | $74.73 | — | CAP STRENGTH ETF | 33733E104 |
| SCHM | SCHWAB STRATEGIC TR | 217,410 | $17,704 | 0.6% | $25.94 | — | US MID-CAP ETF | 808524508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 295,721 | $17,631 | 0.6% | $45.38 | — | FIRST TR ENH NEW | 33739Q408 |
| TFI | SPDR SER TR | 354,321 | $16,469 | 0.6% | $8.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| GPN | GLOBAL PMTS INC | 114,514 | $15,306 | 0.5% | $126.54 | +2.4% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,312 | $15,214 | 0.5% | $55.18 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 19,527 | $15,191 | 0.5% | $262.19 | +167.9% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 564,373 | $14,250 | 0.5% | $8.26 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 42,098 | $14,189 | 0.5% | $76.64 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 76,166 | $13,739 | 0.5% | $114.38 | +45.9% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 264,192 | $12,050 | 0.4% | $42.55 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 303,656 | $11,849 | 0.4% | $27.42 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,406 | $11,104 | 0.4% | $245.96 | +59.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 67,708 | $10,986 | 0.4% | $112.87 | +32.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 248,561 | $10,775 | 0.4% | $30.58 | +32.9% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 29,035 | $10,064 | 0.4% | $250.68 | +41.5% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 19,026 | $10,002 | 0.4% | $290.74 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 61,152 | $9,230 | 0.3% | $102.65 | +38.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 76,549 | $8,898 | 0.3% | $80.77 | +21.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 56,220 | $8,893 | 0.3% | $134.82 | +11.4% | COM | 478160104 |
| META | META PLATFORMS INC | 18,312 | $8,892 | 0.3% | $183.52 | +141.5% | CL A | 30303M102 |
| IWB | ISHARES TR | 30,460 | $8,773 | 0.3% | $66.68 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 18,871 | $8,379 | 0.3% | $323.41 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 54,394 | $8,282 | 0.3% | $102.48 | +39.8% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 107,058 | $8,134 | 0.3% | $25.86 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 33,582 | $8,052 | 0.3% | $8.80 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 17,585 | $7,999 | 0.3% | $403.59 | +3.1% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 14,951 | $7,821 | 0.3% | $309.81 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 43,383 | $7,770 | 0.3% | $61.93 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 69,508 | $7,682 | 0.3% | $49.29 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 25,283 | $7,056 | 0.2% | $173.43 | +57.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 14,258 | $7,054 | 0.2% | $377.57 | +29.5% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 53,868 | $7,015 | 0.2% | $112.04 | +9.2% | COM | 74340W103 |
| ERIE | ERIE INDTY CO | 16,931 | $6,799 | 0.2% | $243.98 | +47.2% | CL A | 29530P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,632 | $6,760 | 0.2% | $430.63 | +29.5% | COM | 883556102 |
| FBND | FIDELITY MERRIMACK STR TR | 146,731 | $6,648 | 0.2% | $46.00 | — | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 50,195 | $6,623 | 0.2% | $75.22 | +53.9% | COM | 58933Y105 |
| ITOT | ISHARES TR | 55,669 | $6,419 | 0.2% | $29.02 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 39,790 | $6,276 | 0.2% | $128.09 | +8.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 41,908 | $6,229 | 0.2% | $140.22 | -2.7% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 76,491 | $6,167 | 0.2% | $29.55 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 16,012 | $6,142 | 0.2% | $249.24 | +39.8% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 17,068 | $5,875 | 0.2% | $27.27 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 10,205 | $5,672 | 0.2% | $261.17 | +90.9% | COM | 701094104 |
| SPYM | SPDR SER TR | 88,851 | $5,467 | 0.2% | $16.28 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 42,001 | $5,139 | 0.2% | $97.64 | +4.9% | COM | 254687106 |
| VST | VISTRA CORP | 72,783 | $5,069 | 0.2% | $22.42 | +117.4% | COM | 92840M102 |
| COST | COSTCO WHSL CORP NEW | 6,886 | $5,045 | 0.2% | $382.25 | +84.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 49,395 | $4,817 | 0.2% | $91.42 | -5.0% | COM | 75513E101 |
| KO | COCA COLA CO | 78,018 | $4,773 | 0.2% | $46.00 | +23.3% | COM | 191216100 |
| PEP | PEPSICO INC | 26,569 | $4,650 | 0.2% | $140.37 | +12.0% | COM | 713448108 |
| COR | CENCORA INC | 18,131 | $4,406 | 0.2% | $154.87 | +46.2% | COM | 03073E105 |
| NFLX | NETFLIX INC | 7,191 | $4,367 | 0.2% | $29.30 | +92.4% | COM | 64110L106 |
| SEIC | SEI INVTS CO | 57,850 | $4,159 | 0.1% | $55.53 | +16.7% | COM | 784117103 |
| LOW | LOWES COS INC | 16,283 | $4,148 | 0.1% | $152.40 | +45.7% | COM | 548661107 |
| T | AT&T INC | 234,431 | $4,126 | 0.1% | $14.91 | +4.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 14,141 | $3,987 | 0.1% | $204.63 | +35.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 21,852 | $3,979 | 0.1% | $106.64 | +51.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 22,370 | $3,964 | 0.1% | $146.84 | -3.3% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 49,205 | $3,925 | 0.1% | $71.53 | -1.0% | COM | 126650100 |
| WMT | WALMART INC | 65,221 | $3,924 | 0.1% | $50.99 | +9.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 90,275 | $3,788 | 0.1% | $31.18 | +15.2% | COM | 92343V104 |
| TSLA | TESLA INC | 21,449 | $3,771 | 0.1% | $221.83 | -11.9% | COM | 88160R101 |
| DWM | WISDOMTREE TR | 66,493 | $3,644 | 0.1% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| DVY | ISHARES TR | 29,195 | $3,596 | 0.1% | $41.66 | — | SELECT DIVID ETF | 464287168 |
| DBEF | DBX ETF TR | 87,396 | $3,577 | 0.1% | $15.07 | — | XTRACK MSCI EAFE | 233051200 |
| CAT | CATERPILLAR INC | 9,748 | $3,572 | 0.1% | $187.54 | +65.9% | COM | 149123101 |
| EFA | ISHARES TR | 44,539 | $3,557 | 0.1% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 2,676 | $3,546 | 0.1% | $39.23 | +209.0% | COM | 11135F101 |
| IWS | ISHARES TR | 28,143 | $3,527 | 0.1% | $47.48 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 20,824 | $3,525 | 0.1% | $93.44 | +59.0% | COM | 747525103 |
| PFE | PFIZER INC | 126,540 | $3,511 | 0.1% | $34.54 | -28.6% | COM | 717081103 |
| MTB | M & T BK CORP | 24,140 | $3,511 | 0.1% | $124.48 | +4.9% | COM | 55261F104 |
| MA | MASTERCARD INCORPORATED | 7,282 | $3,507 | 0.1% | $277.71 | +63.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 12,178 | $3,462 | 0.1% | $195.90 | +40.9% | COM | 031162100 |
| QAI | INDEXIQ ETF TR | 111,417 | $3,442 | 0.1% | $11.79 | — | HEDGE MLTI ETF | 45409B107 |
| SCHK | SCHWAB STRATEGIC TR | 67,797 | $3,435 | 0.1% | $12.44 | — | 1000 INDEX ETF | 808524722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,964 | $3,430 | 0.1% | $118.57 | +45.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 13,481 | $3,315 | 0.1% | $179.63 | +31.2% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 19,675 | $3,179 | 0.1% | $109.83 | +28.5% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 82,434 | $3,126 | 0.1% | $27.53 | +19.2% | COM | 060505104 |
| — | MANAGED PORTFOLIO SERIES | 111,132 | $3,107 | 0.1% | $11.26 | — | TORTOISE NRAM PI | 56167N720 |
| — | BLACKROCK INC | 3,598 | $2,999 | 0.1% | $309.99 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 18,240 | $2,979 | 0.1% | $77.23 | +74.8% | COM | 718546104 |
| USB | US BANCORP DEL | 66,585 | $2,976 | 0.1% | $34.85 | +10.9% | COM NEW | 902973304 |
| IJH | ISHARES TR | 48,907 | $2,971 | 0.1% | $62.87 | — | CORE S&P MCP ETF | 464287507 |
| ZION | ZIONS BANCORPORATION N A | 67,839 | $2,944 | 0.1% | $39.45 | +4.5% | COM | 989701107 |
| SCHC | SCHWAB STRATEGIC TR | 80,676 | $2,888 | 0.1% | $13.55 | — | INTL SCEQT ETF | 808524888 |
| CSCO | CISCO SYS INC | 57,546 | $2,872 | 0.1% | $37.05 | +27.4% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 16,341 | $2,868 | 0.1% | $65.91 | +76.6% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 31,273 | $2,865 | 0.1% | $71.91 | +18.1% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 18,277 | $2,850 | 0.1% | $12.93 | — | MCAP VL IDXVIP | 922908512 |
| CVY | INVESCO EXCHANGE TRADED FD T | 107,434 | $2,764 | 0.1% | $21.18 | — | ZACKS MULT AST | 46137Y500 |
| MDLZ | MONDELEZ INTL INC | 39,089 | $2,736 | 0.1% | $53.08 | +29.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 23,878 | $2,714 | 0.1% | $92.64 | +19.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 36,889 | $2,702 | 0.1% | $64.13 | +12.3% | COM | 375558103 |
| SCHA | SCHWAB STRATEGIC TR | 54,433 | $2,680 | 0.1% | $25.83 | — | US SML CAP ETF | 808524607 |
| AVY | AVERY DENNISON CORP | 11,922 | $2,661 | 0.1% | $136.24 | +46.9% | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,974 | $2,658 | 0.1% | $114.76 | +70.4% | COM | 11133T103 |
| ADBE | ADOBE INC | 5,221 | $2,635 | 0.1% | $320.10 | +79.1% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,774 | $2,631 | 0.1% | $120.29 | +60.8% | COM | 571748102 |
| MEDP | MEDPACE HLDGS INC | 6,432 | $2,599 | 0.1% | $193.74 | +81.5% | COM | 58506Q109 |
| ROST | ROSS STORES INC | 17,330 | $2,543 | 0.1% | $91.42 | +53.5% | COM | 778296103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,048 | $2,391 | 0.1% | $56.40 | +33.9% | COM | 681116109 |
| PGX | INVESCO EXCH TRADED FD TR II | 195,070 | $2,317 | 0.1% | $7.17 | — | PFD ETF | 46138E511 |
| EFAV | ISHARES TR | 32,613 | $2,312 | 0.1% | $64.12 | — | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 18,352 | $2,305 | 0.1% | $62.87 | +78.7% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,528 | $2,290 | 0.1% | $63.19 | +29.6% | COM | 595017104 |
| RLY | SSGA ACTIVE ETF TR | 81,515 | $2,278 | 0.1% | $9.19 | — | MULT ASS RLRTN | 78467V103 |
| NEE | NEXTERA ENERGY INC | 35,471 | $2,267 | 0.1% | $67.09 | -17.4% | COM | 65339F101 |
| KKR | KKR & CO INC | 22,466 | $2,260 | 0.1% | $52.51 | +73.2% | COM | 48251W104 |
| GWW | GRAINGER W W INC | 2,214 | $2,252 | 0.1% | $396.62 | +131.3% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 8,130 | $2,209 | 0.1% | $228.46 | +6.5% | CL A | 21036P108 |
| AGG | ISHARES TR | 22,452 | $2,199 | 0.1% | $73.93 | — | CORE US AGGBD ET | 464287226 |
| — | DIREXION SHS ETF TR | 248,317 | $2,168 | 0.1% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| DIAL | COLUMBIA ETF TR I | 121,787 | $2,165 | 0.1% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| — | SOUTHSTATE CORPORATION | 25,463 | $2,165 | 0.1% | $26.96 | — | COM | 840441109 |
| GD | GENERAL DYNAMICS CORP | 7,664 | $2,165 | 0.1% | $185.27 | +39.3% | COM | 369550108 |
| NKE | NIKE INC | 22,801 | $2,143 | 0.1% | $95.74 | +2.2% | CL B | 654106103 |
| IWR | ISHARES TR | 24,849 | $2,090 | 0.1% | $28.91 | — | RUS MID CAP ETF | 464287499 |
| — | SYNOVUS FINL CORP | 51,390 | $2,059 | 0.1% | $16.21 | — | COM NEW | 87161C501 |
| FNDF | SCHWAB STRATEGIC TR | 57,543 | $2,049 | 0.1% | $13.94 | — | SCHWB FDT INT LG | 808524755 |
| AXP | AMERICAN EXPRESS CO | 8,997 | $2,049 | 0.1% | $133.16 | +52.4% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 13,092 | $2,043 | 0.1% | $161.67 | -15.6% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 16,049 | $2,043 | 0.1% | $83.97 | +28.2% | COM | 20825C104 |
| CWST | CASELLA WASTE SYS INC | 20,529 | $2,030 | 0.1% | $52.47 | +70.9% | CL A | 147448104 |
| IVW | ISHARES TR | 23,994 | $2,026 | 0.1% | $50.84 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 11,211 | $2,023 | 0.1% | $77.59 | +125.3% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 5,025 | $2,005 | 0.1% | $259.54 | +45.6% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 23,173 | $1,990 | 0.1% | $49.35 | +59.6% | COM | 001055102 |
| SYY | SYSCO CORP | 24,309 | $1,973 | 0.1% | $64.32 | +16.0% | COM | 871829107 |
| IWN | ISHARES TR | 12,389 | $1,967 | 0.1% | $108.26 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 22,556 | $1,966 | 0.1% | $84.84 | -4.9% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 26,691 | $1,931 | 0.1% | $50.93 | +26.2% | COM | 808513105 |
| INTC | INTEL CORP | 43,164 | $1,907 | 0.1% | $32.50 | +35.5% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 4,370 | $1,825 | 0.1% | $303.43 | +22.7% | COM | 38141G104 |
| BA | BOEING CO | 9,370 | $1,808 | 0.1% | $174.15 | +18.0% | COM | 097023105 |
| DE | DEERE & CO | 4,368 | $1,794 | 0.1% | $305.99 | +21.7% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,578 | $1,767 | 0.1% | $56.13 | -17.8% | COM | 110122108 |
| KVUE | KENVUE INC | 81,975 | $1,759 | 0.1% | $20.80 | -9.4% | COM | 49177J102 |
| CRI | CARTERS INC | 20,425 | $1,730 | 0.1% | $67.81 | +6.8% | COM | 146229109 |
| XOP | SPDR SER TR | 11,096 | $1,719 | 0.1% | $128.04 | — | S&P OILGAS EXP | 78468R556 |
| NOW | SERVICENOW INC | 2,246 | $1,713 | 0.1% | $97.35 | +55.6% | COM | 81762P102 |
| MET | METLIFE INC | 22,919 | $1,699 | 0.1% | $53.51 | +23.4% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 8,112 | $1,665 | 0.1% | $160.20 | +12.8% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 12,797 | $1,643 | 0.1% | $80.34 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $1,622 | 0.1% | $309.81 | — | Put | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 6,244 | $1,591 | 0.1% | $204.69 | +16.2% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,467 | $1,589 | 0.1% | $24.95 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 5,251 | $1,582 | 0.1% | $193.75 | +47.2% | COM | 79466L302 |
| MSA | MSA SAFETY INC | 8,081 | $1,564 | 0.1% | $175.84 | 0.0% | COM | 553498106 |
| IWM | ISHARES TR | 7,277 | $1,530 | 0.1% | $96.56 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 3,570 | $1,519 | 0.1% | $300.91 | +42.0% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 7,207 | $1,483 | 0.1% | $103.80 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 20,198 | $1,467 | 0.1% | $70.42 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 7,772 | $1,452 | 0.1% | $103.94 | — | S&P 500 VAL ETF | 464287408 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,019 | $1,451 | 0.1% | $50.12 | — | FT VEST S&P 500 | 33739Q705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,563 | $1,450 | 0.1% | $80.74 | — | S&P500 EQL WGT | 46137V357 |
| STT | STATE STR CORP | 18,525 | $1,432 | 0.1% | $64.29 | +8.2% | COM | 857477103 |
| XMTR | XOMETRY INC | 84,009 | $1,419 | 0.1% | $26.29 | +3.1% | CLASS A COM | 98423F109 |
| VYM | VANGUARD WHITEHALL FDS | 11,580 | $1,401 | 0.0% | $52.24 | — | HIGH DIV YLD | 921946406 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 40,822 | $1,372 | 0.0% | $31.29 | — | FT VEST US EQT | 33740F474 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,942 | $1,350 | 0.0% | $9.51 | — | NASDAQ CYB ETF | 33734X846 |
| SCI | SERVICE CORP INTL | 18,015 | $1,337 | 0.0% | $67.22 | +5.0% | COM | 817565104 |
| NVR | NVR INC | 164 | $1,328 | 0.0% | $5820.19 | +27.6% | COM | 62944T105 |
| SCHG | SCHWAB STRATEGIC TR | 14,318 | $1,328 | 0.0% | $37.30 | — | US LCAP GR ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO | 3,729 | $1,295 | 0.0% | $224.77 | +39.5% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,868 | $1,289 | 0.0% | $25.40 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 5,202 | $1,260 | 0.0% | $232.67 | -0.1% | COM | 009158106 |
| DES | WISDOMTREE TR | 38,541 | $1,260 | 0.0% | $17.00 | — | US SMALLCAP DIVD | 97717W604 |
| PAYX | PAYCHEX INC | 10,250 | $1,259 | 0.0% | $80.12 | +43.1% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 4,290 | $1,250 | 0.0% | $260.50 | +7.0% | COM | 773903109 |
| FIVA | FIDELITY COVINGTON TRUST | 48,377 | $1,230 | 0.0% | $22.63 | — | INT VL FCT ETF | 316092717 |
| TJX | TJX COS INC NEW | 12,005 | $1,218 | 0.0% | $62.77 | +50.7% | COM | 872540109 |
| IEFA | ISHARES TR | 16,058 | $1,192 | 0.0% | $26.69 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 20,483 | $1,187 | 0.0% | $39.09 | +28.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 5,487 | $1,170 | 0.0% | $127.20 | +50.2% | COM | 94106L109 |
| NFG | NATIONAL FUEL GAS CO | 21,743 | $1,168 | 0.0% | $58.87 | -16.0% | COM | 636180101 |
| CWI | SPDR INDEX SHS FDS | 40,974 | $1,164 | 0.0% | $14.74 | — | MSCI ACWI EXUS | 78463X848 |
| BX | BLACKSTONE INC | 8,799 | $1,156 | 0.0% | $88.61 | +34.0% | COM | 09260D107 |
| ETN | EATON CORP PLC | 3,613 | $1,130 | 0.0% | $168.51 | +58.8% | SHS | G29183103 |
| AGNC | AGNC INVT CORP | 113,609 | $1,125 | 0.0% | $10.07 | — | COM | 00123Q104 |
| FISV | FISERV INC | 7,032 | $1,124 | 0.0% | $90.66 | +60.6% | COM | 337738108 |
| EEM | ISHARES TR | 27,314 | $1,122 | 0.0% | $32.80 | — | MSCI EMG MKT ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 29,956 | $1,115 | 0.0% | $28.10 | +15.2% | COM | 316773100 |
| SCHH | SCHWAB STRATEGIC TR | 54,882 | $1,114 | 0.0% | $24.41 | — | US REIT ETF | 808524847 |
| ORI | OLD REP INTL CORP | 36,141 | $1,110 | 0.0% | $23.48 | +4.2% | COM | 680223104 |
| TRV | TRAVELERS COMPANIES INC | 4,745 | $1,092 | 0.0% | $171.68 | +20.4% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 5,233 | $1,079 | 0.0% | $91.69 | +96.7% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 11,141 | $1,077 | 0.0% | $74.25 | +19.1% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 6,605 | $1,076 | 0.0% | $88.01 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 24,189 | $1,055 | 0.0% | $31.14 | +14.6% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 5,681 | $1,050 | 0.0% | $79.03 | +77.6% | COM | 21037T109 |
| FDX | FEDEX CORP | 3,576 | $1,036 | 0.0% | $173.03 | +38.6% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 34,782 | $1,031 | 0.0% | $28.24 | -9.0% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,572 | $1,023 | 0.0% | $169.47 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 9,010 | $1,022 | 0.0% | $77.88 | +27.6% | COM | 291011104 |
| ZTS | ZOETIS INC | 6,030 | $1,020 | 0.0% | $132.66 | +38.2% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 3,504 | $1,016 | 0.0% | $139.46 | — | COM | 040413106 |
| MUB | ISHARES TR | 9,303 | $1,001 | 0.0% | $74.21 | — | NATIONAL MUN ETF | 464288414 |
| SLF | SUN LIFE FINANCIAL INC. | 18,200 | $993 | 0.0% | $44.61 | +18.6% | COM | 866796105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,009 | $993 | 0.0% | $124.98 | +78.5% | COM | N6596X109 |
| SHEL | SHELL PLC | 14,685 | $984 | 0.0% | $57.67 | — | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 17,870 | $979 | 0.0% | $38.77 | +23.4% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 10,520 | $947 | 0.0% | $67.15 | +21.1% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,941 | $942 | 0.0% | $10.16 | +109.8% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 12,192 | $939 | 0.0% | $47.84 | +50.0% | COM | 90353T100 |
| PPL | PPL CORP | 34,030 | $937 | 0.0% | $24.17 | +3.3% | COM | 69351T106 |
| XLF | SELECT SECTOR SPDR TR | 21,963 | $925 | 0.0% | $14.39 | — | FINANCIAL | 81369Y605 |
| PRU | PRUDENTIAL FINL INC | 7,879 | $925 | 0.0% | $75.50 | +30.6% | COM | 744320102 |
| INTU | INTUIT | 1,408 | $915 | 0.0% | $354.46 | +78.1% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,636 | $908 | 0.0% | $177.29 | +32.1% | COM | 053015103 |
| IWO | ISHARES TR | 3,325 | $900 | 0.0% | $181.88 | — | RUS 2000 GRW ETF | 464287648 |
| ARKK | ARK ETF TR | 17,899 | $896 | 0.0% | $38.62 | — | INNOVATION ETF | 00214Q104 |
| LNT | ALLIANT ENERGY CORP | 17,639 | $889 | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| XLK | SELECT SECTOR SPDR TR | 4,223 | $879 | 0.0% | $77.18 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 3,496 | $873 | 0.0% | $195.63 | +23.4% | COM | 235851102 |
| EXC | EXELON CORP | 23,151 | $870 | 0.0% | $30.68 | +8.3% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 9,507 | $869 | 0.0% | $80.37 | +10.2% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 4,195 | $868 | 0.0% | $127.00 | +34.3% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,345 | $863 | 0.0% | $49.97 | — | SPONSORED ADS | 874039100 |
| TROX | TRONOX HOLDINGS PLC | 49,737 | $863 | 0.0% | $14.55 | 0.0% | SHS | G9087Q102 |
| OXY | OCCIDENTAL PETE CORP | 13,119 | $853 | 0.0% | $50.91 | +13.1% | COM | 674599105 |
| CMI | CUMMINS INC | 2,885 | $850 | 0.0% | $194.66 | +27.2% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291 | $846 | 0.0% | $23.82 | +114.7% | COM | 169656105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,280 | $839 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MAR | MARRIOTT INTL INC NEW | 3,325 | $839 | 0.0% | $156.96 | +51.4% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 8,761 | $837 | 0.0% | $78.50 | +7.0% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 8,852 | $836 | 0.0% | $39.71 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 4,194 | $829 | 0.0% | $118.16 | +57.6% | COM | 032654105 |
| WPC | WP CAREY INC | 14,678 | $828 | 0.0% | $68.12 | — | COM | 92936U109 |
| ASML | ASML HOLDING N V | 845 | $820 | 0.0% | $297.70 | — | N Y REGISTRY SHS | N07059210 |
| AOS | SMITH A O CORP | 9,116 | $816 | 0.0% | $50.79 | +57.0% | COM | 831865209 |
| CAMT | CAMTEK LTD | 9,688 | $812 | 0.0% | $24.70 | +213.2% | ORD | M20791105 |
| VHT | VANGUARD WORLD FD | 2,978 | $806 | 0.0% | $89.15 | — | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 9,872 | $805 | 0.0% | $32.99 | — | INTL DVD ETF | 921946810 |
| FTNT | FORTINET INC | 11,625 | $794 | 0.0% | $58.03 | +14.7% | COM | 34959E109 |
| SCHO | SCHWAB STRATEGIC TR | 16,392 | $790 | 0.0% | $33.33 | — | SHT TM US TRES | 808524862 |
| SMH | VANECK ETF TRUST | 3,508 | $789 | 0.0% | $165.47 | — | SEMICONDUCTR ETF | 92189F676 |
| AEP | AMERICAN ELEC PWR CO INC | 9,123 | $786 | 0.0% | $69.82 | +8.8% | COM | 025537101 |
| NUE | NUCOR CORP | 3,965 | $785 | 0.0% | $104.86 | +69.0% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 3,167 | $784 | 0.0% | $214.55 | +7.5% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 6,036 | $781 | 0.0% | $103.17 | +10.6% | COM | 494368103 |
| DFEM | DIMENSIONAL ETF TRUST | 30,610 | $780 | 0.0% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| RJF | RAYMOND JAMES FINL INC | 5,930 | $762 | 0.0% | $94.40 | +20.1% | COM | 754730109 |
| CTAS | CINTAS CORP | 1,088 | $748 | 0.0% | $71.59 | +111.9% | COM | 172908105 |
| SO | SOUTHERN CO | 10,374 | $744 | 0.0% | $54.20 | +19.5% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 1,546 | $740 | 0.0% | $470.26 | -5.2% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,119 | $733 | 0.0% | $20.82 | — | COM | 293792107 |
| — | LAKE SHORE BANCORP INC | 62,197 | $721 | 0.0% | $8.14 | — | COM | 510700107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,419 | $714 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| ADSK | AUTODESK INC | 2,733 | $712 | 0.0% | $213.32 | +18.6% | COM | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,899 | $711 | 0.0% | $51.92 | +70.9% | COM | 416515104 |
| THFF | FIRST FINL CORP IND | 18,472 | $708 | 0.0% | $38.07 | -6.3% | COM | 320218100 |
| DWX | SPDR INDEX SHS FDS | 19,998 | $703 | 0.0% | $22.69 | — | S&P INTL ETF | 78463X772 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,013 | $703 | 0.0% | $91.15 | — | FTSE SMCAP ETF | 922042718 |
| — | PROSHARES TR | 59,098 | $701 | 0.0% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| GPC | GENUINE PARTS CO | 4,437 | $689 | 0.0% | $121.04 | +13.6% | COM | 372460105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,224 | $687 | 0.0% | $24.29 | — | RISNG DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 6,449 | $684 | 0.0% | $96.86 | -18.1% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 1,268 | $681 | 0.0% | $342.45 | +47.0% | COM | 58155Q103 |
| ESGV | VANGUARD WORLD FD | 7,261 | $677 | 0.0% | $79.34 | — | ESG US STK ETF | 921910733 |
| AME | AMETEK INC | 3,691 | $675 | 0.0% | $104.26 | +63.2% | COM | 031100100 |
| VO | VANGUARD INDEX FDS | 2,647 | $662 | 0.0% | $46.97 | — | MID CAP ETF | 922908629 |
| XT | ISHARES TR | 11,064 | $660 | 0.0% | $48.57 | — | EXPONENTIAL TECH | 46434V381 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,178 | $652 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| SCHZ | SCHWAB STRATEGIC TR | 14,105 | $649 | 0.0% | $37.79 | — | US AGGREGATE B | 808524839 |
| LIN | LINDE PLC | 1,395 | $648 | 0.0% | $349.40 | +20.9% | SHS | G54950103 |
| — | LAM RESEARCH CORP | 666 | $647 | 0.0% | $441.16 | — | COM | 512807108 |
| HSY | HERSHEY CO | 3,316 | $645 | 0.0% | $165.26 | +10.2% | COM | 427866108 |
| IGV | ISHARES TR | 7,557 | $644 | 0.0% | $98.80 | — | EXPANDED TECH | 464287515 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,806 | $641 | 0.0% | $43.83 | +31.1% | COM | 61174X109 |
| F | FORD MTR CO DEL | 47,856 | $636 | 0.0% | $9.84 | +8.7% | COM | 345370860 |
| FMNB | FARMERS NATIONAL BANC CORP | 47,403 | $633 | 0.0% | $11.97 | +1.5% | COM | 309627107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,445 | $631 | 0.0% | $50.20 | +14.8% | COM | 744573106 |
| IWP | ISHARES TR | 5,519 | $630 | 0.0% | $59.07 | — | RUS MD CP GR ETF | 464287481 |
| KLAC | KLA CORP | 895 | $625 | 0.0% | $330.67 | +91.1% | COM NEW | 482480100 |
| XYL | XYLEM INC | 4,836 | $625 | 0.0% | $80.03 | +47.8% | COM | 98419M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,835 | $623 | 0.0% | $120.24 | -8.0% | COM | 015271109 |
| AIG | AMERICAN INTL GROUP INC | 7,900 | $618 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| RC | READY CAPITAL CORP | 67,077 | $612 | 0.0% | $11.11 | — | COM | 75574U101 |
| PANW | PALO ALTO NETWORKS INC | 2,143 | $609 | 0.0% | $91.73 | +72.0% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 4,053 | $599 | 0.0% | $67.45 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 9,443 | $597 | 0.0% | $45.44 | +15.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 13,161 | $597 | 0.0% | $33.91 | +12.1% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 8,509 | $595 | 0.0% | $58.72 | +3.2% | COM | 370334104 |
| DLN | WISDOMTREE TR | 8,212 | $593 | 0.0% | $37.14 | — | US LARGECAP DIVD | 97717W307 |
| IUSB | ISHARES TR | 12,942 | $590 | 0.0% | $29.00 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 25,906 | $590 | 0.0% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| CSX | CSX CORP | 15,883 | $589 | 0.0% | $30.01 | +18.2% | COM | 126408103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,828 | $584 | 0.0% | $56.08 | — | BLOOMBERG ANALYS | 46137V522 |
| CARR | CARRIER GLOBAL CORPORATION | 10,012 | $582 | 0.0% | $38.54 | +42.6% | COM | 14448C104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,674 | $577 | 0.0% | $25.30 | — | SHS | 33734H106 |
| AZN | ASTRAZENECA PLC | 8,498 | $576 | 0.0% | $40.46 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 3,292 | $570 | 0.0% | $139.98 | +8.5% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 1,450 | $566 | 0.0% | $311.96 | +48.2% | COM | 550021109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,655 | $559 | 0.0% | $18.09 | — | S&P SMLCP LOW | 46138G102 |
| O | REALTY INCOME CORP | 10,276 | $556 | 0.0% | $52.55 | -7.5% | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 1,847 | $554 | 0.0% | $128.26 | +108.2% | SHS | G8994E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,030 | $548 | 0.0% | $72.20 | +14.9% | COMMON STOCK | 36266G107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,294 | $547 | 0.0% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,352 | $543 | 0.0% | $91.66 | — | SMLLCP 600 IDX | 921932828 |
| MPC | MARATHON PETE CORP | 2,691 | $542 | 0.0% | $80.02 | +105.4% | COM | 56585A102 |
| SONY | SONY GROUP CORP | 6,306 | $541 | 0.0% | $40.19 | — | SPONSORED ADR | 835699307 |
| DIVO | AMPLIFY ETF TR | 13,875 | $539 | 0.0% | $18.82 | — | CWP ENHANCED DIV | 032108409 |
| TTD | THE TRADE DESK INC | 6,140 | $537 | 0.0% | $55.78 | +35.8% | COM CL A | 88339J105 |
| WMB | WILLIAMS COS INC | 13,690 | $534 | 0.0% | $24.99 | +32.0% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,490 | $531 | 0.0% | $192.53 | +5.1% | COM | 502431109 |
| — | MR COOPER GROUP INC | 6,775 | $528 | 0.0% | $77.95 | — | COM | 62482R107 |
| DGRW | WISDOMTREE TR | 6,893 | $525 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| IJK | ISHARES TR | 5,716 | $522 | 0.0% | $37.26 | — | S&P MC 400GR ETF | 464287606 |
| ORLY | OREILLY AUTOMOTIVE INC | 462 | $522 | 0.0% | $43.20 | +61.9% | COM | 67103H107 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,330 | $521 | 0.0% | $8.08 | — | COM | 27828Y108 |
| SDY | SPDR SER TR | 3,970 | $521 | 0.0% | $98.89 | — | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 4,418 | $521 | 0.0% | $51.86 | +73.2% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,583 | $519 | 0.0% | $207.81 | +41.2% | COM | 016255101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 928 | $516 | 0.0% | $162.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO PLC | 3,445 | $512 | 0.0% | $99.16 | — | SPON ADR NEW | 25243Q205 |
| CNQ | CANADIAN NAT RES LTD | 6,712 | $512 | 0.0% | $27.78 | +12.2% | COM | 136385101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,400 | $512 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| SPYV | SPDR SER TR | 10,129 | $507 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SAP | SAP SE | 2,577 | $503 | 0.0% | $0.10 | — | SPON ADR | 803054204 |
| SHOP | SHOPIFY INC | 6,511 | $502 | 0.0% | $39.13 | +101.9% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,855 | $498 | 0.0% | $196.01 | +26.3% | COM | 452308109 |
| USMV | ISHARES TR | 5,953 | $498 | 0.0% | $36.02 | — | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 2,842 | $495 | 0.0% | $145.02 | +8.9% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 136 | $493 | 0.0% | $2130.95 | +64.6% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 9,982 | $491 | 0.0% | $49.54 | -13.9% | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 2,108 | $488 | 0.0% | $231.99 | -7.0% | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 5,018 | $485 | 0.0% | $75.65 | +13.8% | COM | 22160N109 |
| IEF | ISHARES TR | 5,093 | $482 | 0.0% | $92.33 | — | 7-10 YR TRSY BD | 464287440 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 23,951 | $481 | 0.0% | $8.82 | — | SHS | 879105104 |
| SNPS | SYNOPSYS INC | 832 | $475 | 0.0% | $257.73 | +113.5% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 4,122 | $475 | 0.0% | $34.27 | +50.5% | CL A | 032095101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,359 | $473 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| FNB | F N B CORP | 33,092 | $467 | 0.0% | $10.63 | +19.0% | COM | 302520101 |
| ON | ON SEMICONDUCTOR CORP | 6,344 | $467 | 0.0% | $57.32 | +33.5% | COM | 682189105 |
| RWR | SPDR SER TR | 4,873 | $459 | 0.0% | $66.62 | — | DJ REIT ETF | 78464A607 |
| FCX | FREEPORT-MCMORAN INC | 9,748 | $458 | 0.0% | $30.62 | +28.7% | CL B | 35671D857 |
| VTES | VANGUARD WELLINGTON FD | 4,539 | $457 | 0.0% | $101.37 | — | SHORT TRM TAX EX | 921935870 |
| IHF | ISHARES TR | 8,376 | $457 | 0.0% | $97.38 | — | US HLTHCR PR ETF | 464288828 |
| — | EVANS BANCORP INC | 15,163 | $453 | 0.0% | $22.63 | — | COM NEW | 29911Q208 |
| OTIS | OTIS WORLDWIDE CORP | 4,552 | $452 | 0.0% | $70.60 | +26.8% | COM | 68902V107 |
| SCCO | SOUTHERN COPPER CORP | 4,237 | $451 | 0.0% | $46.17 | +69.4% | COM | 84265V105 |
| SMMV | ISHARES TR | 12,029 | $450 | 0.0% | $17.30 | — | MSCI USA SMCP MN | 46435G433 |
| STBA | S & T BANCORP INC | 13,973 | $448 | 0.0% | $34.60 | -7.4% | COM | 783859101 |
| SLYV | SPDR SER TR | 5,364 | $445 | 0.0% | $31.71 | — | S&P 600 SMCP VAL | 78464A300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,340 | $444 | 0.0% | $78.36 | +7.3% | SHS - A - | N53745100 |
| DOW | DOW INC | 7,640 | $443 | 0.0% | $47.30 | +3.5% | COM | 260557103 |
| TXT | TEXTRON INC | 4,591 | $440 | 0.0% | $58.50 | +47.7% | COM | 883203101 |
| RRR | RED ROCK RESORTS INC | 7,262 | $434 | 0.0% | $55.45 | 0.0% | CL A | 75700L108 |
| NGG | NATIONAL GRID PLC | 6,349 | $433 | 0.0% | $32.92 | — | SPONSORED ADR NE | 636274409 |
| XBI | SPDR SER TR | 4,538 | $431 | 0.0% | $54.47 | — | S&P BIOTECH | 78464A870 |
| CINF | CINCINNATI FINL CORP | 3,458 | $429 | 0.0% | $76.08 | +41.4% | COM | 172062101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,888 | $428 | 0.0% | $50.61 | — | NASDAQ EQT PREM | 46654Q203 |
| VB | VANGUARD INDEX FDS | 1,871 | $428 | 0.0% | $135.78 | — | SMALL CP ETF | 922908751 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,966 | $426 | 0.0% | $240.24 | -10.9% | CL A | 78410G104 |
| KR | KROGER CO | 7,417 | $424 | 0.0% | $28.05 | +68.7% | COM | 501044101 |
| OKE | ONEOK INC NEW | 5,277 | $423 | 0.0% | $54.16 | +23.2% | COM | 682680103 |
| UDR | UDR INC | 11,301 | $423 | 0.0% | $36.70 | -7.1% | COM | 902653104 |
| ENB | ENBRIDGE INC | 11,644 | $421 | 0.0% | $30.78 | +2.5% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 3,983 | $421 | 0.0% | $48.28 | -1.2% | COM | 29364G103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,815 | $421 | 0.0% | $88.05 | — | SPONSORED ADS | 01609W102 |
| MTUM | ISHARES TR | 2,240 | $420 | 0.0% | $87.75 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE FLTING RATE INC | 31,516 | $419 | 0.0% | $7.41 | — | COM | 278279104 |
| MS | MORGAN STANLEY | 4,442 | $418 | 0.0% | $75.41 | +10.3% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 2,443 | $417 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| URBN | URBAN OUTFITTERS INC | 9,600 | $417 | 0.0% | $24.91 | +64.6% | COM | 917047102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,357 | $417 | 0.0% | $43.06 | — | CLOUD COMPUTING | 33734X192 |
| CTVA | CORTEVA INC | 7,171 | $414 | 0.0% | $43.36 | +16.7% | COM | 22052L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,041 | $412 | 0.0% | $250.80 | +46.7% | COM | 955306105 |
| CCJ | CAMECO CORP | 9,432 | $409 | 0.0% | $17.08 | +155.7% | COM | 13321L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,272 | $408 | 0.0% | $159.89 | +91.5% | CL A | 22788C105 |
| DVN | DEVON ENERGY CORP NEW | 8,067 | $405 | 0.0% | $52.09 | -19.8% | COM | 25179M103 |
| CI | THE CIGNA GROUP | 1,107 | $402 | 0.0% | $274.29 | +15.8% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 2,074 | $398 | 0.0% | $110.05 | — | SM CP VAL ETF | 922908611 |
| CAAP | CORPORACION AMER ARPTS S A | 23,379 | $393 | 0.0% | $7.26 | +113.4% | COM | L1995B107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,504 | $392 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| IWV | ISHARES TR | 1,304 | $391 | 0.0% | $70.56 | — | RUSSELL 3000 ETF | 464287689 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,613 | $391 | 0.0% | $58.22 | +31.8% | COM | 34964C106 |
| DFAS | DIMENSIONAL ETF TRUST | 6,209 | $387 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| IBB | ISHARES TR | 2,812 | $386 | 0.0% | $82.21 | — | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 2,519 | $386 | 0.0% | $127.06 | +10.3% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 4,989 | $382 | 0.0% | $28.67 | -0.5% | COM | 26614N102 |
| YUM | YUM BRANDS INC | 2,756 | $382 | 0.0% | $106.20 | +21.2% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 3,123 | $381 | 0.0% | $83.18 | +22.3% | COM | 74144T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,443 | $380 | 0.0% | $53.66 | — | TT WRLD ST ETF | 922042742 |
| WCC | WESCO INTL INC | 2,207 | $378 | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| — | CYBERARK SOFTWARE LTD | 1,415 | $376 | 0.0% | $165.74 | — | SHS | M2682V108 |
| TEAM | ATLASSIAN CORPORATION | 1,917 | $374 | 0.0% | $159.54 | +36.7% | CL A | 049468101 |
| ELV | ELEVANCE HEALTH INC | 716 | $371 | 0.0% | $455.04 | +5.9% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 5,487 | $368 | 0.0% | $101.37 | -39.6% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 3,604 | $365 | 0.0% | $54.34 | — | S&P 500 DV ARIST | 74348A467 |
| ACWI | ISHARES TR | 3,299 | $363 | 0.0% | $12.48 | — | MSCI ACWI ETF | 464288257 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,418 | $363 | 0.0% | $19.08 | — | COM NEW | 035710839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,112 | $358 | 0.0% | $42.70 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 2,828 | $356 | 0.0% | $45.77 | — | INDL | 81369Y704 |
| HRL | HORMEL FOODS CORP | 10,193 | $356 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,453 | $355 | 0.0% | $11.49 | +4.0% | COM | 446150104 |
| VCRB | VANGUARD MALVERN FDS | 4,625 | $354 | 0.0% | $76.50 | — | CORE BD ETF | 922020748 |
| AMP | AMERIPRISE FINL INC | 804 | $353 | 0.0% | $272.92 | +43.2% | COM | 03076C106 |
| RACE | FERRARI N V | 788 | $344 | 0.0% | $234.17 | +65.4% | COM | N3167Y103 |
| MFC | MANULIFE FINL CORP | 13,590 | $340 | 0.0% | $16.89 | +36.1% | COM | 56501R106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,650 | $337 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HPQ | HP INC | 11,165 | $337 | 0.0% | $25.20 | +8.4% | COM | 40434L105 |
| CMPR | CIMPRESS PLC | 3,804 | $337 | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| VTIP | VANGUARD MALVERN FDS | 6,989 | $335 | 0.0% | $38.95 | — | STRM INFPROIDX | 922020805 |
| WEC | WEC ENERGY GROUP INC | 4,056 | $333 | 0.0% | $83.48 | -9.9% | COM | 92939U106 |
| HYG | ISHARES TR | 4,266 | $332 | 0.0% | $74.70 | — | IBOXX HI YD ETF | 464288513 |
| CODI | COMPASS DIVERSIFIED | 13,734 | $331 | 0.0% | $17.39 | +23.2% | SH BEN INT | 20451Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,663 | $330 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| IAU | ISHARES GOLD TR | 7,830 | $329 | 0.0% | $39.63 | — | ISHARES NEW | 464285204 |
| VLTO | VERALTO CORP | 3,665 | $325 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| ES | EVERSOURCE ENERGY | 5,409 | $323 | 0.0% | $57.44 | -8.5% | COM | 30040W108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,687 | $323 | 0.0% | $26.98 | — | FST LOW OPPT EFT | 33739Q200 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,348 | $321 | 0.0% | $4.80 | — | SPON ADR REP PFD | 465562106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,785 | $321 | 0.0% | $41.50 | +15.1% | CL A | 78351F107 |
| QUAL | ISHARES TR | 1,952 | $321 | 0.0% | $164.33 | — | MSCI USA QLT FCT | 46432F339 |
| FDS | FACTSET RESH SYS INC | 702 | $319 | 0.0% | $310.85 | +47.0% | COM | 303075105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,075 | $317 | 0.0% | $15.56 | +11.8% | COM | 7591EP100 |
| ICOW | PACER FDS TR | 9,921 | $317 | 0.0% | $30.53 | — | DEVELOPED MRKT | 69374H873 |
| IEMG | ISHARES INC | 6,094 | $314 | 0.0% | $57.34 | — | CORE MSCI EMKT | 46434G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,888 | $314 | 0.0% | $89.04 | +29.4% | COM | 00971T101 |
| ITT | ITT INC | 2,306 | $314 | 0.0% | $85.79 | +44.6% | COM | 45073V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,223 | $309 | 0.0% | $16.00 | — | COM | 931427108 |
| PFF | ISHARES TR | 9,553 | $308 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 1,188 | $308 | 0.0% | $201.96 | +19.4% | COM | H1467J104 |
| — | NUVEEN FLOATING RATE INCOME | 35,199 | $307 | 0.0% | $8.29 | — | COM | 67072T108 |
| IJT | ISHARES TR | 2,348 | $307 | 0.0% | $50.86 | — | S&P SML 600 GWT | 464287887 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 9,349 | $307 | 0.0% | $31.98 | — | FT VEST U.S | 33740F367 |
| URI | UNITED RENTALS INC | 423 | $305 | 0.0% | $464.71 | +35.8% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 1,655 | $304 | 0.0% | $82.20 | — | SBI CONS DISCR | 81369Y407 |
| HUM | HUMANA INC | 875 | $304 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 7,765 | $303 | 0.0% | $38.75 | -13.9% | COM | 89832Q109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,188 | $302 | 0.0% | $17.26 | — | FT VEST US EQT | 33740F623 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,087 | $300 | 0.0% | $4.55 | — | COM SHS BEN IN | 600379101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,462 | $299 | 0.0% | $70.28 | +6.4% | COM | 74251V102 |
| WTRG | ESSENTIAL UTILS INC | 8,064 | $299 | 0.0% | $45.06 | -19.5% | COM | 29670G102 |
| ASH | ASHLAND INC | 3,060 | $298 | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| FE | FIRSTENERGY CORP | 7,634 | $295 | 0.0% | $31.54 | +9.8% | COM | 337932107 |
| COKE | COCA COLA CONS INC | 347 | $293 | 0.0% | $59.82 | +41.5% | COM | 191098102 |
| VUSB | VANGUARD BD INDEX FDS | 5,887 | $292 | 0.0% | $42.79 | — | VANGUARD ULTRA | 92203C303 |
| DGRO | ISHARES TR | 5,008 | $291 | 0.0% | $21.40 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,009 | $290 | 0.0% | $24.47 | — | COM | 09250W107 |
| RRX | REGAL REXNORD CORPORATION | 1,599 | $288 | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,715 | $288 | 0.0% | $6.02 | — | FT VEST US EQT | 33740F862 |
| FAST | FASTENAL CO | 3,721 | $287 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| DKS | DICKS SPORTING GOODS INC | 1,269 | $285 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| SPMD | SPDR SER TR | 5,338 | $285 | 0.0% | $27.36 | — | PORTFOLIO S&P400 | 78464A847 |
| RCL | ROYAL CARIBBEAN GROUP | 2,040 | $284 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| VGT | VANGUARD WORLD FD | 539 | $283 | 0.0% | $317.58 | — | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 1,130 | $283 | 0.0% | $178.98 | +32.1% | COM | 363576109 |
| FND | FLOOR & DECOR HLDGS INC | 2,177 | $282 | 0.0% | $92.10 | +23.3% | CL A | 339750101 |
| VSGX | VANGUARD WORLD FD | 4,878 | $280 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| AMT | AMERICAN TOWER CORP NEW | 1,418 | $280 | 0.0% | $185.09 | +0.6% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,037 | $280 | 0.0% | $108.57 | +19.6% | COM | 45866F104 |
| SIGI | SELECTIVE INS GROUP INC | 2,549 | $278 | 0.0% | $88.85 | +11.7% | COM | 816300107 |
| DAL | DELTA AIR LINES INC DEL | 5,772 | $276 | 0.0% | $32.56 | +24.3% | COM NEW | 247361702 |
| AAON | AAON INC | 3,135 | $276 | 0.0% | $61.13 | +27.2% | COM PAR $0.004 | 000360206 |
| MPLX | MPLX LP | 6,629 | $275 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| — | PREMIER FINANCIAL CORP | 13,564 | $275 | 0.0% | $23.80 | — | COM | 74052F108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,100 | $274 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,082 | $269 | 0.0% | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 4,455 | $269 | 0.0% | $58.39 | — | VG TL INTL STK F | 921909768 |
| WELL | WELLTOWER INC | 2,871 | $268 | 0.0% | $73.43 | +18.7% | COM | 95040Q104 |
| BEN | FRANKLIN RESOURCES INC | 9,520 | $268 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| IP | INTERNATIONAL PAPER CO | 6,854 | $267 | 0.0% | $32.02 | +5.0% | COM | 460146103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,672 | $267 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMX | CARMAX INC | 3,053 | $266 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| NI | NISOURCE INC | 9,546 | $264 | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,273 | $263 | 0.0% | $11.62 | — | FT VEST U.S | 33740U844 |
| MORN | MORNINGSTAR INC | 851 | $262 | 0.0% | $227.32 | +26.7% | COM | 617700109 |
| IEX | IDEX CORP | 1,075 | $262 | 0.0% | $200.78 | +9.7% | COM | 45167R104 |
| IYG | ISHARES TR | 3,943 | $261 | 0.0% | $96.85 | — | U.S. FIN SVC ETF | 464287770 |
| TGLS | TECNOGLASS INC | 5,013 | $261 | 0.0% | $35.67 | +27.5% | ORD SHS | G87264100 |
| GNRC | GENERAC HLDGS INC | 2,065 | $260 | 0.0% | $113.24 | +3.6% | COM | 368736104 |
| HDV | ISHARES TR | 2,360 | $260 | 0.0% | $61.11 | — | CORE HIGH DV ETF | 46429B663 |
| PPG | PPG INDS INC | 1,790 | $259 | 0.0% | $114.69 | +18.5% | COM | 693506107 |
| EFV | ISHARES TR | 4,701 | $256 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| HUBB | HUBBELL INC | 615 | $255 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| — | SUPER MICRO COMPUTER INC | 252 | $255 | 0.0% | $1010.03 | — | COM | 86800U104 |
| TM | TOYOTA MOTOR CORP | 1,003 | $252 | 0.0% | $251.68 | — | ADS | 892331307 |
| ECL | ECOLAB INC | 1,090 | $252 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| OEF | ISHARES TR | 1,016 | $251 | 0.0% | $247.33 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 3,823 | $251 | 0.0% | $20.31 | — | SBI INT-UTILS | 81369Y886 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,224 | $251 | 0.0% | $40.93 | — | NAS CLNEDG GREEN | 33733E500 |
| IQV | IQVIA HLDGS INC | 989 | $250 | 0.0% | $208.08 | +12.2% | COM | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,135 | $249 | 0.0% | $173.22 | +19.0% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 405 | $249 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| BK | BANK NEW YORK MELLON CORP | 4,303 | $248 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| ET | ENERGY TRANSFER L P | 15,729 | $247 | 0.0% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| SON | SONOCO PRODS CO | 4,241 | $245 | 0.0% | $48.08 | +9.2% | COM | 835495102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,621 | $244 | 0.0% | $32.02 | — | COM SHS | 33734Y109 |
| HDB | HDFC BANK LTD | 4,364 | $244 | 0.0% | $36.94 | — | SPONSORED ADS | 40415F101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 24,395 | $244 | 0.0% | $10.21 | — | COM | 09250B103 |
| IBIT | ISHARES BITCOIN TR | 6,003 | $243 | 0.0% | $40.47 | — | SHS | 46438F101 |
| CALF | PACER FDS TR | 4,934 | $243 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,494 | $242 | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| VNQ | VANGUARD INDEX FDS | 2,794 | $242 | 0.0% | $86.47 | — | REAL ESTATE ETF | 922908553 |
| CBFV | CB FINL SVCS INC | 11,130 | $241 | 0.0% | $21.24 | +0.4% | COM | 12479G101 |
| INFY | INFOSYS LTD | 13,303 | $239 | 0.0% | $12.95 | — | SPONSORED ADR | 456788108 |
| COIN | COINBASE GLOBAL INC | 893 | $237 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,535 | $236 | 0.0% | $12.08 | — | COM | 67069Y102 |
| OLN | OLIN CORP | 4,004 | $235 | 0.0% | $33.98 | +50.0% | COM PAR $1 | 680665205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,338 | $231 | 0.0% | $5.77 | — | UNIT | 85207H104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,988 | $230 | 0.0% | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| — | TOTALENERGIES SE | 3,344 | $230 | 0.0% | $59.02 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 2,377 | $230 | 0.0% | $3.64 | — | SPONSORED ADR | 66987V109 |
| MDYG | SPDR SER TR | 2,631 | $230 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PLAYA HOTELS & RESORTS NV | 23,431 | $227 | 0.0% | $0.51 | — | SHS | N70544106 |
| MGK | VANGUARD WORLD FD | 788 | $226 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| ENOV | ENOVIS CORPORATION | 3,611 | $226 | 0.0% | $59.84 | 0.0% | COM | 194014502 |
| VDC | VANGUARD WORLD FD | 1,105 | $225 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| IEI | ISHARES TR | 1,946 | $225 | 0.0% | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| REAX | THE REAL BROKERAGE INC | 72,000 | $225 | 0.0% | $1.56 | +75.8% | COM NEW | 75585H206 |
| EBAY | EBAY INC. | 4,255 | $225 | 0.0% | $39.02 | +12.7% | COM | 278642103 |
| WDAY | WORKDAY INC | 805 | $220 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| BTI | BRITISH AMERN TOB PLC | 7,176 | $219 | 0.0% | $3.18 | — | SPONSORED ADR | 110448107 |
| VFH | VANGUARD WORLD FD | 2,137 | $219 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,774 | $217 | 0.0% | $117.67 | +0.1% | COM | 030420103 |
| IRM | IRON MTN INC DEL | 2,702 | $217 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| MTCH | MATCH GROUP INC NEW | 5,943 | $216 | 0.0% | $41.02 | -13.9% | COM | 57667L107 |
| ESNT | ESSENT GROUP LTD | 3,616 | $215 | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,617 | $213 | 0.0% | $110.52 | +11.0% | COM | 98956P102 |
| TD | TORONTO DOMINION BK ONT | 3,533 | $213 | 0.0% | $65.60 | -7.9% | COM NEW | 891160509 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,697 | $212 | 0.0% | $45.52 | — | NASDQ ARTFCIAL | 33738R720 |
| STWD | STARWOOD PPTY TR INC | 10,432 | $212 | 0.0% | $20.33 | — | COM | 85571B105 |
| — | UNILEVER PLC | 4,224 | $212 | 0.0% | $30.85 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 5,745 | $212 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| COHR | COHERENT CORP | 3,495 | $212 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| — | ROYCE VALUE TR INC | 13,923 | $211 | 0.0% | $15.17 | — | COM | 780910105 |
| STKL | SUNOPTA INC | 30,648 | $211 | 0.0% | $6.18 | 0.0% | COM | 8676EP108 |
| EME | EMCOR GROUP INC | 598 | $209 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,030 | $209 | 0.0% | $102.99 | — | MIDCP 400 IDX | 921932885 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,103 | $209 | 0.0% | $67.33 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 800 | $209 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,434 | $207 | 0.0% | $15.23 | — | TCW UNCONSTRAI | 33740F888 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,422 | $206 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| DELL | DELL TECHNOLOGIES INC | 1,803 | $206 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,657 | $204 | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| CF | CF INDS HLDGS INC | 2,456 | $204 | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 1,538 | $203 | 0.0% | $248.86 | -52.2% | COM | 012653101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,136 | $202 | 0.0% | $62.10 | 0.0% | COM | 78467J100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 6,399 | $201 | 0.0% | $31.45 | — | SPONSORD ADS NEW | 16965P202 |
| — | LABORATORY CORP AMER HLDGS | 919 | $201 | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| ERO | ERO COPPER CORP | 10,340 | $199 | 0.0% | $11.79 | +39.9% | COM | 296006109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,112 | $199 | 0.0% | $9.96 | +4.1% | COM | 667340103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,813 | $192 | 0.0% | $11.51 | +35.8% | COM | 28414H103 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,220 | $189 | 0.0% | $6.05 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 20,840 | $189 | 0.0% | $5.86 | — | COM | 23325P104 |
| ATEC | ALPHATEC HLDGS INC | 13,498 | $186 | 0.0% | $15.57 | -4.7% | COM NEW | 02081G201 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,348 | $180 | 0.0% | $0.87 | +284.1% | COM | 03843E104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,013 | $178 | 0.0% | $8.47 | +32.2% | SHS CLASS -A - | G0457F107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,147 | $178 | 0.0% | $9.20 | +63.8% | COM | 14888U101 |
| KEY | KEYCORP | 10,564 | $167 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| QS | QUANTUMSCAPE CORP | 26,537 | $167 | 0.0% | $10.37 | -35.1% | COM CL A | 74767V109 |
| AMC | AMC ENTMT HLDGS INC | 44,459 | $165 | 0.0% | $16.85 | -73.6% | CL A NEW | 00165C302 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,925 | $164 | 0.0% | $10.87 | +20.6% | COM | 31931U102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 10,337 | $153 | 0.0% | $12.41 | — | SPON ADS | 81689T104 |
| HMY | HARMONY GOLD MINING CO LTD | 18,309 | $150 | 0.0% | $4.17 | — | SPONSORED ADR | 413216300 |
| ICLN | ISHARES TR | 10,542 | $147 | 0.0% | $15.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | BRIDGE INVT GROUP HLDGS INC | 21,296 | $146 | 0.0% | $3.72 | — | COM CL A | 10806B100 |
| — | AMCOR PLC | 14,453 | $137 | 0.0% | $9.75 | -10.6% | ORD | G0250X107 |
| RIG | TRANSOCEAN LTD | 20,955 | $132 | 0.0% | $4.65 | +17.4% | REGISTERED SHS | H8817H100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,578 | $128 | 0.0% | $7.06 | — | COM | 09255G107 |
| VET | VERMILION ENERGY INC | 10,225 | $127 | 0.0% | $11.20 | 0.0% | COM | 923725105 |
| FFWM | FIRST FNDTN INC | 14,255 | $108 | 0.0% | $19.09 | -55.3% | COM | 32026V104 |
| VXRT | VAXART INC | 75,118 | $98 | 0.0% | $0.93 | +12.7% | COM NEW | 92243A200 |
| TPCS | TECHPRECISION CORP | 26,000 | $94 | 0.0% | $7.37 | -45.5% | COM NEW | 878739200 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,227 | $86 | 0.0% | $2.98 | +95.5% | COM | 95075A107 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,499 | $76 | 0.0% | $2.96 | — | INC OPPTY FD | 94987B105 |
| JBLU | JETBLUE AWYS CORP | 10,035 | $74 | 0.0% | $4.69 | +32.5% | COM | 477143101 |
| — | SIRIUS XM HOLDINGS INC | 18,070 | $70 | 0.0% | $2.98 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER S.A. | 12,550 | $61 | 0.0% | $0.28 | — | ADR | 05964H105 |
| SACH | SACHEM CAP CORP | 11,874 | $53 | 0.0% | $2.74 | — | COM | 78590A109 |
| PLUG | PLUG POWER INC | 10,845 | $37 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| — | TILRAY BRANDS INC | 14,866 | $37 | 0.0% | $2.47 | — | COM | 88688T100 |
| — | PENNYMAC CORP | 25,000 | $25 | 0.0% | $0.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,705 | $24 | 0.0% | $2.11 | -57.0% | COM CL A | 18914F103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 38,911 | $23 | 0.0% | $4.00 | -83.9% | COM | 00973N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,725 | $21 | 0.0% | $1.45 | +8.1% | COM | 550241103 |
| OPK | OPKO HEALTH INC | 14,599 | $18 | 0.0% | $1.20 | -16.8% | COM | 68375N103 |
| — | BLUEBIRD BIO INC | 12,368 | $16 | 0.0% | $1.28 | — | COM | 09609G100 |
| — | TELLURIAN INC NEW | 14,158 | $9 | 0.0% | $0.66 | — | COM | 87968A104 |
| — | PROSOMNUS INC | 15,414 | $9 | 0.0% | $0.95 | — | COMMON STOCK | 50535E108 |
| — | WORKHORSE GROUP INC | 31,202 | $7 | 0.0% | $0.23 | — | COM NEW | 98138J206 |
| — | AMERICAS GOLD AND SILVER COR | 15,234 | $3 | 0.0% | $0.35 | — | COM | 03062D100 |