CIK: 0001379995 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $2,863,627 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 10,593,466 | $680,640 | 23.8% | $31.38 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,571,962 | $324,786 | 11.3% | $12.87 | — | VAN FTSE DEV MKT | 921943858 |
| DFCF | DIMENSIONAL ETF TRUST | 7,658,779 | $318,146 | 11.1% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| DFVX | DIMENSIONAL ETF TRUST | 2,683,127 | $166,649 | 5.8% | $57.36 | — | US LARGE CAP VEC | 25434V641 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,908,971 | $100,202 | 3.5% | $13.87 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 333,081 | $70,153 | 2.4% | $124.39 | +48.8% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,034,550 | $65,044 | 2.3% | $31.37 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 95,115 | $47,570 | 1.7% | $301.01 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 85,810 | $38,353 | 1.3% | $192.47 | +116.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 98,443 | $26,335 | 0.9% | $91.31 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 206,103 | $25,462 | 0.9% | $92.41 | +9.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 123,312 | $24,941 | 0.9% | $106.74 | +77.2% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 237,709 | $22,300 | 0.8% | $36.42 | — | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 428,988 | $21,497 | 0.8% | $18.20 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 446,330 | $20,263 | 0.7% | $43.71 | — | MTG-BKD SECS ETF | 92206C771 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 215,238 | $18,089 | 0.6% | $74.99 | — | CAP STRENGTH ETF | 33733E104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 185,036 | $17,947 | 0.6% | $37.66 | — | COM SHS | 33734K109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 292,630 | $17,441 | 0.6% | $45.38 | — | FIRST TR ENH NEW | 33739Q408 |
| LLY | ELI LILLY & CO | 19,171 | $17,357 | 0.6% | $262.19 | +201.7% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 565,005 | $15,007 | 0.5% | $8.26 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 76,472 | $14,778 | 0.5% | $114.38 | +60.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,723 | $14,736 | 0.5% | $55.18 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 40,005 | $14,582 | 0.5% | $76.64 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 176,779 | $13,761 | 0.5% | $25.94 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 295,502 | $13,519 | 0.5% | $8.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHF | SCHWAB STRATEGIC TR | 296,469 | $11,396 | 0.4% | $27.42 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 66,723 | $11,004 | 0.4% | $112.87 | +39.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 60,071 | $10,942 | 0.4% | $102.65 | +63.0% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 113,025 | $10,929 | 0.4% | $126.54 | -14.5% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,410 | $10,744 | 0.4% | $245.96 | +66.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 53,573 | $9,826 | 0.3% | $102.48 | +64.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 249,475 | $9,769 | 0.3% | $30.58 | +21.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 29,732 | $9,021 | 0.3% | $251.82 | +18.9% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 30,162 | $8,974 | 0.3% | $66.68 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 18,709 | $8,964 | 0.3% | $323.41 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 17,720 | $8,935 | 0.3% | $183.52 | +163.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 74,352 | $8,559 | 0.3% | $80.77 | +36.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 17,906 | $8,364 | 0.3% | $404.27 | +9.2% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 33,280 | $8,308 | 0.3% | $8.80 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 53,703 | $7,849 | 0.3% | $134.82 | +4.9% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 104,662 | $7,753 | 0.3% | $25.86 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 41,608 | $7,259 | 0.3% | $61.93 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 64,729 | $6,904 | 0.2% | $49.29 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 13,028 | $6,635 | 0.2% | $377.57 | +25.3% | COM | 91324P102 |
| V | VISA INC | 25,246 | $6,626 | 0.2% | $173.43 | +56.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 11,931 | $6,529 | 0.2% | $290.74 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 54,819 | $6,511 | 0.2% | $29.02 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,587 | $6,407 | 0.2% | $430.63 | +32.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 11,626 | $6,327 | 0.2% | $309.81 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 49,727 | $6,156 | 0.2% | $75.22 | +61.8% | COM | 58933Y105 |
| ERIE | ERIE INDTY CO | 16,881 | $6,118 | 0.2% | $243.98 | +52.5% | CL A | 29530P102 |
| CVX | CHEVRON CORP NEW | 39,088 | $6,114 | 0.2% | $128.09 | +15.9% | COM | 166764100 |
| PLD | PROLOGIS INC. | 53,883 | $6,052 | 0.2% | $112.04 | -6.7% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 15,945 | $5,964 | 0.2% | $27.27 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 76,126 | $5,920 | 0.2% | $29.55 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 6,899 | $5,864 | 0.2% | $382.25 | +102.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 16,006 | $5,510 | 0.2% | $249.24 | +31.4% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 40,126 | $5,491 | 0.2% | $140.22 | -7.3% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 10,235 | $5,177 | 0.2% | $261.17 | +102.0% | COM | 701094104 |
| NFLX | NETFLIX INC | 7,363 | $4,969 | 0.2% | $30.08 | +107.7% | COM | 64110L106 |
| KO | COCA COLA CO | 77,911 | $4,959 | 0.2% | $46.00 | +28.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 48,256 | $4,844 | 0.2% | $91.42 | +9.5% | COM | 75513E101 |
| SPYM | SPDR SER TR | 74,465 | $4,766 | 0.2% | $16.28 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 243,160 | $4,647 | 0.2% | $14.95 | +8.1% | COM | 00206R102 |
| TSLA | TESLA INC | 22,779 | $4,508 | 0.2% | $219.08 | -20.2% | COM | 88160R101 |
| WMT | WALMART INC | 63,339 | $4,289 | 0.1% | $50.99 | +21.5% | COM | 931142103 |
| PEP | PEPSICO INC | 25,958 | $4,281 | 0.1% | $140.37 | +15.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,619 | $4,205 | 0.1% | $39.23 | +250.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 20,884 | $4,160 | 0.1% | $93.44 | +95.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 40,901 | $4,061 | 0.1% | $97.64 | +8.1% | COM | 254687106 |
| AMGN | AMGEN INC | 12,958 | $4,049 | 0.1% | $200.92 | +39.0% | COM | 031162100 |
| COR | CENCORA INC | 17,939 | $4,042 | 0.1% | $154.87 | +47.6% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 92,053 | $3,796 | 0.1% | $31.29 | +16.6% | COM | 92343V104 |
| PFE | PFIZER INC | 135,558 | $3,793 | 0.1% | $33.89 | -26.9% | COM | 717081103 |
| SEIC | SEI INVTS CO | 58,146 | $3,761 | 0.1% | $55.53 | +18.3% | COM | 784117103 |
| MTB | M & T BK CORP | 24,699 | $3,738 | 0.1% | $124.81 | +11.3% | COM | 55261F104 |
| VST | VISTRA CORP | 42,330 | $3,640 | 0.1% | $22.42 | +268.9% | COM | 92840M102 |
| DBEF | DBX ETF TR | 87,396 | $3,622 | 0.1% | $15.07 | — | XTRACK MSCI EAFE | 233051200 |
| LOW | LOWES COS INC | 16,423 | $3,621 | 0.1% | $152.40 | +45.2% | COM | 548661107 |
| SCHK | SCHWAB STRATEGIC TR | 67,740 | $3,545 | 0.1% | $12.44 | — | 1000 INDEX ETF | 808524722 |
| ABBV | ABBVIE INC | 20,661 | $3,544 | 0.1% | $106.64 | +47.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 13,749 | $3,504 | 0.1% | $204.63 | +24.6% | COM | 580135101 |
| DVY | ISHARES TR | 28,644 | $3,465 | 0.1% | $41.66 | — | SELECT DIVID ETF | 464287168 |
| DWM | WISDOMTREE TR | 60,243 | $3,236 | 0.1% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| IWS | ISHARES TR | 26,771 | $3,232 | 0.1% | $47.48 | — | RUS MDCP VAL ETF | 464287473 |
| — | MANAGED PORTFOLIO SERIES | 111,023 | $3,201 | 0.1% | $11.26 | — | TORTOISE NRAM PI | 56167N720 |
| TGT | TARGET CORP | 21,467 | $3,178 | 0.1% | $146.84 | +0.7% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 30,771 | $3,118 | 0.1% | $71.91 | +27.0% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 76,961 | $3,061 | 0.1% | $27.53 | +33.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 9,168 | $3,054 | 0.1% | $187.54 | +80.6% | COM | 149123101 |
| EFA | ISHARES TR | 38,740 | $3,035 | 0.1% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| QAI | INDEXIQ ETF TR | 96,174 | $2,984 | 0.1% | $11.79 | — | HEDGE MLTI ETF | 45409B107 |
| GILD | GILEAD SCIENCES INC | 43,445 | $2,981 | 0.1% | $63.98 | -1.3% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION N A | 67,413 | $2,924 | 0.1% | $39.45 | +7.0% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,894 | $2,922 | 0.1% | $118.57 | +39.9% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 6,611 | $2,916 | 0.1% | $277.71 | +62.6% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 18,611 | $2,894 | 0.1% | $109.83 | +33.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 12,705 | $2,875 | 0.1% | $179.63 | +25.5% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 11,170 | $2,874 | 0.1% | $233.87 | +6.2% | CL A | 21036P108 |
| ADBE | ADOBE INC | 5,078 | $2,821 | 0.1% | $320.10 | +51.3% | COM | 00724F101 |
| — | BLACKROCK INC | 3,558 | $2,802 | 0.1% | $309.99 | — | COM | 09247X101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,525 | $2,800 | 0.1% | $56.40 | +41.1% | COM | 681116109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 110,284 | $2,766 | 0.1% | $21.28 | — | ZACKS MULT AST | 46137Y500 |
| SCHC | SCHWAB STRATEGIC TR | 76,615 | $2,726 | 0.1% | $13.55 | — | INTL SCEQT ETF | 808524888 |
| IJH | ISHARES TR | 45,988 | $2,691 | 0.1% | $62.87 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 18,949 | $2,676 | 0.1% | $64.74 | +88.9% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,672 | $2,670 | 0.1% | $120.29 | +66.4% | COM | 571748102 |
| ABT | ABBOTT LABS | 25,457 | $2,645 | 0.1% | $93.28 | +10.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 55,044 | $2,615 | 0.1% | $37.05 | +22.3% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,247 | $2,610 | 0.1% | $116.38 | +65.9% | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 11,871 | $2,596 | 0.1% | $136.24 | +57.8% | COM | 053611109 |
| USB | US BANCORP DEL | 64,991 | $2,580 | 0.1% | $34.85 | +8.3% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 17,076 | $2,569 | 0.1% | $12.93 | — | MCAP VL IDXVIP | 922908512 |
| GE | GE AEROSPACE | 15,954 | $2,536 | 0.1% | $65.91 | +139.7% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 38,379 | $2,512 | 0.1% | $53.08 | +22.7% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 17,784 | $2,511 | 0.1% | $77.23 | +80.8% | COM | 718546104 |
| PGX | INVESCO EXCH TRADED FD TR II | 217,070 | $2,507 | 0.1% | $7.61 | — | PFD ETF | 46138E511 |
| NEE | NEXTERA ENERGY INC | 35,143 | $2,488 | 0.1% | $67.09 | +0.8% | COM | 65339F101 |
| ROST | ROSS STORES INC | 17,101 | $2,485 | 0.1% | $91.42 | +48.6% | COM | 778296103 |
| SCHA | SCHWAB STRATEGIC TR | 52,365 | $2,485 | 0.1% | $25.83 | — | US SML CAP ETF | 808524607 |
| KKR | KKR & CO INC | 23,035 | $2,424 | 0.1% | $53.70 | +87.8% | COM | 48251W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,486 | $2,332 | 0.1% | $63.19 | +38.3% | COM | 595017104 |
| MEDP | MEDPACE HLDGS INC | 5,626 | $2,317 | 0.1% | $193.74 | +104.4% | COM | 58506Q109 |
| GD | GENERAL DYNAMICS CORP | 7,624 | $2,212 | 0.1% | $185.27 | +53.3% | COM | 369550108 |
| AGG | ISHARES TR | 22,524 | $2,186 | 0.1% | $73.93 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 36,530 | $2,157 | 0.1% | $71.53 | -18.2% | COM | 126650100 |
| IVW | ISHARES TR | 23,064 | $2,134 | 0.1% | $50.84 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 23,794 | $2,125 | 0.1% | $50.23 | +65.4% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 4,768 | $2,121 | 0.1% | $259.54 | +53.5% | COM NEW | 46120E602 |
| RLY | SSGA ACTIVE ETF TR | 74,787 | $2,066 | 0.1% | $9.19 | — | MULT ASS RLRTN | 78467V103 |
| AXP | AMERICAN EXPRESS CO | 8,911 | $2,063 | 0.1% | $133.16 | +70.7% | COM | 025816109 |
| CWST | CASELLA WASTE SYS INC | 20,525 | $2,036 | 0.1% | $52.47 | +83.6% | CL A | 147448104 |
| FNDF | SCHWAB STRATEGIC TR | 57,543 | $2,016 | 0.1% | $13.94 | — | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 27,625 | $1,990 | 0.1% | $70.86 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 26,989 | $1,989 | 0.1% | $51.17 | +41.4% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 4,368 | $1,976 | 0.1% | $303.43 | +39.6% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 2,188 | $1,974 | 0.1% | $396.62 | +133.9% | COM | 384802104 |
| KVUE | KENVUE INC | 108,342 | $1,970 | 0.1% | $20.17 | -9.8% | COM | 49177J102 |
| — | DIREXION SHS ETF TR | 248,317 | $1,949 | 0.1% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| NVO | NOVO-NORDISK A S | 13,527 | $1,931 | 0.1% | $83.70 | — | ADR | 670100205 |
| EFAV | ISHARES TR | 27,311 | $1,894 | 0.1% | $64.12 | — | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 16,240 | $1,857 | 0.1% | $84.34 | +36.8% | COM | 20825C104 |
| MSA | MSA SAFETY INC | 9,836 | $1,846 | 0.1% | $177.64 | +4.7% | COM | 553498106 |
| — | SOUTHSTATE CORPORATION | 24,154 | $1,846 | 0.1% | $26.96 | — | COM | 840441109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,282 | $1,830 | 0.1% | $77.59 | +107.3% | COM | 007903107 |
| IWR | ISHARES TR | 22,531 | $1,827 | 0.1% | $28.91 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 9,994 | $1,819 | 0.1% | $174.40 | +2.2% | COM | 097023105 |
| XOP | SPDR SER TR | 11,724 | $1,706 | 0.1% | $128.98 | — | S&P OILGAS EXP | 78468R556 |
| IWN | ISHARES TR | 11,107 | $1,692 | 0.1% | $108.26 | — | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GEN CORP NEW | 12,720 | $1,682 | 0.1% | $161.67 | -16.8% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 7,848 | $1,676 | 0.1% | $160.20 | +14.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 21,038 | $1,656 | 0.1% | $84.84 | -8.0% | SHS | G5960L103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,681 | $1,651 | 0.1% | $50.19 | — | FT VEST S&P 500 | 33739Q705 |
| SYY | SYSCO CORP | 22,931 | $1,637 | 0.1% | $64.32 | +10.6% | COM | 871829107 |
| NOW | SERVICENOW INC | 2,071 | $1,629 | 0.1% | $97.35 | +50.7% | COM | 81762P102 |
| NKE | NIKE INC | 21,491 | $1,620 | 0.1% | $95.74 | -6.3% | CL B | 654106103 |
| CRI | CARTERS INC | 25,856 | $1,602 | 0.1% | $67.03 | -4.3% | COM | 146229109 |
| — | ARISTA NETWORKS INC | 4,566 | $1,600 | 0.1% | $188.54 | — | COM | 040413106 |
| DE | DEERE & CO | 4,266 | $1,594 | 0.1% | $305.99 | +24.3% | COM | 244199105 |
| MET | METLIFE INC | 22,396 | $1,572 | 0.1% | $53.51 | +27.3% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 3,437 | $1,533 | 0.1% | $300.91 | +40.8% | COM | 78409V104 |
| IEFA | ISHARES TR | 20,524 | $1,491 | 0.1% | $36.69 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,956 | $1,471 | 0.1% | $84.41 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1,469 | 0.1% | $309.81 | — | Put | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 14,474 | $1,460 | 0.1% | $37.98 | — | US LCAP GR ETF | 808524300 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 41,806 | $1,445 | 0.1% | $31.37 | — | FT VEST US EQT | 33740F474 |
| NVR | NVR INC | 188 | $1,427 | 0.0% | $6053.42 | +26.3% | COM | 62944T105 |
| IVE | ISHARES TR | 7,705 | $1,402 | 0.0% | $103.94 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 12,612 | $1,389 | 0.0% | $64.50 | +53.0% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 8,654 | $1,388 | 0.0% | $105.15 | — | VALUE ETF | 922908744 |
| STT | STATE STR CORP | 18,332 | $1,357 | 0.0% | $64.29 | +9.7% | COM | 857477103 |
| — | SYNOVUS FINL CORP | 33,598 | $1,350 | 0.0% | $16.21 | — | COM NEW | 87161C501 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,920 | $1,350 | 0.0% | $9.51 | — | NASDAQ CYB ETF | 33734X846 |
| INTC | INTEL CORP | 43,175 | $1,337 | 0.0% | $32.50 | +0.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,298 | $1,326 | 0.0% | $25.40 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,544 | $1,310 | 0.0% | $56.13 | -26.9% | COM | 110122108 |
| GLD | SPDR GOLD TR | 6,035 | $1,298 | 0.0% | $103.80 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 5,018 | $1,295 | 0.0% | $232.67 | +4.2% | COM | 009158106 |
| IWM | ISHARES TR | 6,346 | $1,288 | 0.0% | $96.56 | — | RUSSELL 2000 ETF | 464287655 |
| DIAL | COLUMBIA ETF TR I | 71,753 | $1,266 | 0.0% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| CRM | SALESFORCE INC | 4,884 | $1,256 | 0.0% | $193.75 | +36.6% | COM | 79466L302 |
| SCI | SERVICE CORP INTL | 17,653 | $1,256 | 0.0% | $67.22 | +5.6% | COM | 817565104 |
| WFC | WELLS FARGO CO NEW | 20,906 | $1,242 | 0.0% | $39.45 | +44.2% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 5,229 | $1,234 | 0.0% | $91.69 | +130.6% | COM | 038222105 |
| FIVA | FIDELITY COVINGTON TRUST | 48,377 | $1,218 | 0.0% | $22.63 | — | INT VL FCT ETF | 316092717 |
| WM | WASTE MGMT INC DEL | 5,618 | $1,199 | 0.0% | $128.96 | +57.3% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 10,024 | $1,188 | 0.0% | $80.12 | +45.2% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 25,999 | $1,184 | 0.0% | $31.70 | +23.4% | COM | 02209S103 |
| CAMT | CAMTEK LTD | 9,282 | $1,162 | 0.0% | $24.70 | +286.4% | ORD | M20791105 |
| AGNC | AGNC INVT CORP | 121,716 | $1,161 | 0.0% | $10.04 | — | COM | 00123Q104 |
| DES | WISDOMTREE TR | 37,108 | $1,156 | 0.0% | $17.00 | — | US SMALLCAP DIVD | 97717W604 |
| NFG | NATIONAL FUEL GAS CO | 21,262 | $1,152 | 0.0% | $58.87 | -6.9% | COM | 636180101 |
| SMH | VANECK ETF TRUST | 4,408 | $1,149 | 0.0% | $184.92 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,927 | $1,129 | 0.0% | $24.95 | — | EQUITY PREMIUM | 46641Q332 |
| CWI | SPDR INDEX SHS FDS | 39,773 | $1,126 | 0.0% | $14.74 | — | MSCI ACWI EXUS | 78463X848 |
| ORI | OLD REP INTL CORP | 36,171 | $1,118 | 0.0% | $23.48 | +10.7% | COM | 680223104 |
| SHW | SHERWIN WILLIAMS CO | 3,738 | $1,115 | 0.0% | $224.77 | +35.7% | COM | 824348106 |
| EEM | ISHARES TR | 26,182 | $1,115 | 0.0% | $32.80 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 9,392 | $1,114 | 0.0% | $52.24 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,402 | $1,113 | 0.0% | $49.97 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 15,266 | $1,102 | 0.0% | $58.22 | — | SPON ADS | 780259305 |
| PRU | PRUDENTIAL FINL INC | 9,333 | $1,094 | 0.0% | $80.37 | +32.8% | COM | 744320102 |
| BX | BLACKSTONE INC | 8,834 | $1,094 | 0.0% | $88.61 | +33.0% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 29,772 | $1,086 | 0.0% | $28.10 | +22.1% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 10,678 | $1,070 | 0.0% | $74.25 | +26.9% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 5,293 | $1,060 | 0.0% | $79.03 | +155.6% | COM | 21037T109 |
| SCHH | SCHWAB STRATEGIC TR | 51,864 | $1,036 | 0.0% | $24.41 | — | US REIT ETF | 808524847 |
| FDX | FEDEX CORP | 3,431 | $1,029 | 0.0% | $173.03 | +45.5% | COM | 31428X106 |
| FISV | FISERV INC | 6,841 | $1,020 | 0.0% | $90.66 | +67.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 10,460 | $1,015 | 0.0% | $67.15 | +32.6% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,001 | $1,013 | 0.0% | $10.16 | +121.6% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,733 | $1,005 | 0.0% | $124.98 | +100.1% | COM | N6596X109 |
| ZTS | ZOETIS INC | 5,640 | $978 | 0.0% | $132.66 | +23.1% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 3,118 | $978 | 0.0% | $168.51 | +88.3% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,553 | $974 | 0.0% | $61.41 | +1.2% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 4,778 | $972 | 0.0% | $171.68 | +21.7% | COM | 89417E109 |
| XMTR | XOMETRY INC | 84,009 | $971 | 0.0% | $26.29 | -40.2% | CLASS A COM | 98423F109 |
| EMR | EMERSON ELEC CO | 8,796 | $969 | 0.0% | $77.88 | +38.0% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 4,231 | $966 | 0.0% | $118.16 | +75.7% | COM | 032654105 |
| PPL | PPL CORP | 34,324 | $949 | 0.0% | $24.17 | +9.9% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 3,810 | $921 | 0.0% | $167.03 | +41.4% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 4,300 | $893 | 0.0% | $128.60 | +49.8% | COM | 743315103 |
| SLF | SUN LIFE FINANCIAL INC. | 18,200 | $892 | 0.0% | $44.61 | +13.8% | COM | 866796105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,274 | $889 | 0.0% | $169.47 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT | 1,351 | $888 | 0.0% | $354.46 | +73.3% | COM | 461202103 |
| ASML | ASML HOLDING N V | 863 | $883 | 0.0% | $312.82 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 21,461 | $882 | 0.0% | $14.39 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,640 | $869 | 0.0% | $177.29 | +33.5% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 3,809 | $862 | 0.0% | $77.18 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 8,070 | $860 | 0.0% | $74.21 | — | NATIONAL MUN ETF | 464288414 |
| — | LAKE SHORE BANCORP INC | 68,156 | $853 | 0.0% | $8.52 | — | COM | 510700107 |
| SO | SOUTHERN CO | 10,852 | $842 | 0.0% | $54.97 | +30.6% | COM | 842587107 |
| IWO | ISHARES TR | 3,195 | $839 | 0.0% | $181.88 | — | RUS 2000 GRW ETF | 464287648 |
| DFEM | DIMENSIONAL ETF TRUST | 30,700 | $821 | 0.0% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| NSC | NORFOLK SOUTHN CORP | 3,822 | $821 | 0.0% | $204.69 | +9.5% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 12,993 | $819 | 0.0% | $50.91 | +21.8% | COM | 674599105 |
| EXC | EXELON CORP | 23,576 | $816 | 0.0% | $30.75 | +13.0% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 5,892 | $814 | 0.0% | $103.17 | +21.4% | COM | 494368103 |
| WPC | WP CAREY INC | 14,763 | $813 | 0.0% | $68.12 | — | COM | 92936U109 |
| CMI | CUMMINS INC | 2,933 | $812 | 0.0% | $195.99 | +40.9% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 17,199 | $811 | 0.0% | $38.77 | +18.6% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 3,237 | $809 | 0.0% | $195.63 | +27.9% | COM | 235851102 |
| KLAC | KLA CORP | 971 | $800 | 0.0% | $361.81 | +101.3% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,638 | $798 | 0.0% | $78.50 | +12.8% | COM | 28176E108 |
| LNT | ALLIANT ENERGY CORP | 15,572 | $793 | 0.0% | $46.11 | +3.5% | COM | 018802108 |
| VHT | VANGUARD WORLD FD | 2,970 | $790 | 0.0% | $89.15 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 8,554 | $780 | 0.0% | $39.71 | — | ENERGY | 81369Y506 |
| TROX | TRONOX HOLDINGS PLC | 49,595 | $778 | 0.0% | $14.55 | +25.0% | SHS | G9087Q102 |
| SCHO | SCHWAB STRATEGIC TR | 16,135 | $777 | 0.0% | $33.33 | — | SHT TM US TRES | 808524862 |
| UBER | UBER TECHNOLOGIES INC | 10,679 | $776 | 0.0% | $47.84 | +45.3% | COM | 90353T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,584 | $762 | 0.0% | $56.04 | +74.1% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 9,695 | $755 | 0.0% | $80.33 | -2.8% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,500 | $746 | 0.0% | $69.82 | +18.3% | COM | 025537101 |
| MMM | 3M CO | 7,295 | $746 | 0.0% | $96.56 | -2.4% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 16,752 | $736 | 0.0% | $38.62 | — | INNOVATION ETF | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC | 2,170 | $736 | 0.0% | $92.45 | +61.8% | COM | 697435105 |
| ADSK | AUTODESK INC | 2,935 | $726 | 0.0% | $214.10 | +4.9% | COM | 052769106 |
| — | LAM RESEARCH CORP | 682 | $726 | 0.0% | $455.80 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,851 | $726 | 0.0% | $50.91 | +32.5% | COM | 744573106 |
| ESGV | VANGUARD WORLD FD | 7,464 | $721 | 0.0% | $79.81 | — | ESG US STK ETF | 921910733 |
| AOS | SMITH A O CORP | 8,757 | $716 | 0.0% | $50.79 | +61.7% | COM | 831865209 |
| KDP | KEURIG DR PEPPER INC | 21,365 | $714 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| BDX | BECTON DICKINSON & CO | 3,052 | $713 | 0.0% | $214.55 | +6.2% | COM | 075887109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,261 | $711 | 0.0% | $198.07 | +3.3% | COM | 43300A203 |
| RJF | RAYMOND JAMES FINL INC | 5,735 | $709 | 0.0% | $94.40 | +27.7% | COM | 754730109 |
| FTNT | FORTINET INC | 11,635 | $701 | 0.0% | $58.03 | +7.2% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,106 | $701 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| C | CITIGROUP INC | 10,950 | $695 | 0.0% | $47.27 | +24.2% | COM NEW | 172967424 |
| DWX | SPDR INDEX SHS FDS | 20,022 | $689 | 0.0% | $22.69 | — | S&P INTL ETF | 78463X772 |
| AZN | ASTRAZENECA PLC | 8,828 | $688 | 0.0% | $41.86 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 1,569 | $688 | 0.0% | $358.41 | +20.1% | SHS | G54950103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,518 | $685 | 0.0% | $25.01 | — | RISNG DIVD ACHIV | 33738R506 |
| MCK | MCKESSON CORP | 1,172 | $685 | 0.0% | $342.45 | +61.4% | COM | 58155Q103 |
| THFF | FIRST FINL CORP IND | 18,472 | $681 | 0.0% | $38.07 | -10.3% | COM | 320218100 |
| MU | MICRON TECHNOLOGY INC | 5,161 | $679 | 0.0% | $62.41 | +100.6% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,326 | $676 | 0.0% | $20.82 | — | COM | 293792107 |
| — | PROSHARES TR | 59,098 | $674 | 0.0% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,047 | $669 | 0.0% | $52.29 | — | NASDAQ EQT PREM | 46654Q203 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,485 | $665 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ATEC | ALPHATEC HLDGS INC | 63,498 | $664 | 0.0% | $12.48 | -6.7% | COM NEW | 02081G201 |
| GEV | GE VERNOVA INC | 3,856 | $661 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 1,513 | $659 | 0.0% | $470.26 | -5.6% | COM | 666807102 |
| IGV | ISHARES TR | 7,557 | $657 | 0.0% | $98.80 | — | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,174 | $650 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| XLU | SELECT SECTOR SPDR TR | 9,523 | $649 | 0.0% | $48.94 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 4,092 | $647 | 0.0% | $106.85 | +58.1% | COM | 670346105 |
| XYL | XYLEM INC | 4,722 | $640 | 0.0% | $80.03 | +66.8% | COM | 98419M100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,741 | $636 | 0.0% | $45.22 | +17.2% | COM | 61174X109 |
| IWP | ISHARES TR | 5,758 | $635 | 0.0% | $61.20 | — | RUS MD CP GR ETF | 464287481 |
| AME | AMETEK INC | 3,735 | $623 | 0.0% | $105.04 | +62.6% | COM | 031100100 |
| FMNB | FARMERS NATIONAL BANC CORP | 49,661 | $620 | 0.0% | $11.93 | -6.4% | COM | 309627107 |
| VIGI | VANGUARD WHITEHALL FDS | 7,624 | $620 | 0.0% | $32.99 | — | INTL DVD ETF | 921946810 |
| SCHZ | SCHWAB STRATEGIC TR | 13,591 | $619 | 0.0% | $37.79 | — | US AGGREGATE B | 808524839 |
| TTD | THE TRADE DESK INC | 6,265 | $612 | 0.0% | $56.46 | +59.8% | COM CL A | 88339J105 |
| XT | ISHARES TR | 10,273 | $604 | 0.0% | $48.57 | — | EXPONENTIAL TECH | 46434V381 |
| TT | TRANE TECHNOLOGIES PLC | 1,831 | $602 | 0.0% | $128.26 | +144.6% | SHS | G8994E103 |
| DLN | WISDOMTREE TR | 8,212 | $597 | 0.0% | $37.14 | — | US LARGECAP DIVD | 97717W307 |
| GPC | GENUINE PARTS CO | 4,303 | $596 | 0.0% | $121.04 | +17.0% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 2,162 | $595 | 0.0% | $260.50 | +0.7% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 2,409 | $583 | 0.0% | $46.97 | — | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 827 | $579 | 0.0% | $71.59 | +135.4% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,843 | $558 | 0.0% | $38.54 | +56.2% | COM | 14448C104 |
| RC | READY CAPITAL CORP | 68,207 | $558 | 0.0% | $11.06 | — | COM | 75574U101 |
| DIVO | AMPLIFY ETF TR | 14,312 | $554 | 0.0% | $19.42 | — | CWP ENHANCED DIV | 032108409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,707 | $553 | 0.0% | $91.15 | — | FTSE SMCAP ETF | 922042718 |
| WMB | WILLIAMS COS INC | 13,008 | $553 | 0.0% | $24.99 | +50.9% | COM | 969457100 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,330 | $551 | 0.0% | $8.08 | — | COM | 27828Y108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,517 | $551 | 0.0% | $25.30 | — | SHS | 33734H106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,386 | $549 | 0.0% | $56.08 | — | BLOOMBERG ANALYS | 46137V522 |
| BKNG | BOOKING HOLDINGS INC | 137 | $543 | 0.0% | $2130.95 | +71.5% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 3,126 | $542 | 0.0% | $93.88 | +91.3% | COM | 56585A102 |
| F | FORD MTR CO DEL | 43,206 | $542 | 0.0% | $9.84 | +13.1% | COM | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,657 | $540 | 0.0% | $55.12 | — | CLOUD COMPUTING | 33734X192 |
| DGRW | WISDOMTREE TR | 6,893 | $538 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| GIS | GENERAL MLS INC | 8,494 | $537 | 0.0% | $58.72 | +9.7% | COM | 370334104 |
| SCCO | SOUTHERN COPPER CORP | 4,967 | $535 | 0.0% | $54.67 | +90.3% | COM | 84265V105 |
| O | REALTY INCOME CORP | 10,076 | $532 | 0.0% | $52.55 | -7.4% | COM | 756109104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,417 | $532 | 0.0% | $91.74 | — | SMLLCP 600 IDX | 921932828 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,820 | $531 | 0.0% | $73.26 | +11.0% | COMMON STOCK | 36266G107 |
| APH | AMPHENOL CORP NEW | 7,886 | $531 | 0.0% | $47.62 | +30.7% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,322 | $522 | 0.0% | $192.53 | +8.7% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 3,559 | $519 | 0.0% | $67.45 | — | SBI HEALTHCARE | 81369Y209 |
| SONY | SONY GROUP CORP | 6,072 | $516 | 0.0% | $40.19 | — | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 861 | $512 | 0.0% | $268.09 | +110.9% | COM | 871607107 |
| HSY | HERSHEY CO | 2,787 | $512 | 0.0% | $165.26 | +11.3% | COM | 427866108 |
| SDY | SPDR SER TR | 3,965 | $504 | 0.0% | $98.89 | — | S&P DIVID ETF | 78464A763 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,550 | $504 | 0.0% | $18.09 | — | S&P SMLCP LOW | 46138G102 |
| IJK | ISHARES TR | 5,716 | $504 | 0.0% | $37.26 | — | S&P MC 400GR ETF | 464287606 |
| D | DOMINION ENERGY INC | 10,258 | $503 | 0.0% | $49.47 | -4.8% | COM | 25746U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,039 | $502 | 0.0% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| CSX | CSX CORP | 14,865 | $497 | 0.0% | $30.01 | +10.3% | COM | 126408103 |
| GOVT | ISHARES TR | 21,953 | $495 | 0.0% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| ORLY | OREILLY AUTOMOTIVE INC | 468 | $494 | 0.0% | $43.53 | +58.8% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,284 | $492 | 0.0% | $159.89 | +108.0% | CL A | 22788C105 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 24,069 | $491 | 0.0% | $8.82 | — | SHS | 879105104 |
| STBA | S & T BANCORP INC | 14,557 | $486 | 0.0% | $34.47 | -9.3% | COM | 783859101 |
| FCX | FREEPORT-MCMORAN INC | 9,962 | $484 | 0.0% | $31.02 | +59.0% | CL B | 35671D857 |
| SAP | SAP SE | 2,366 | $477 | 0.0% | $0.10 | — | SPON ADR | 803054204 |
| CNQ | CANADIAN NAT RES LTD | 13,404 | $477 | 0.0% | $31.59 | +12.1% | COM | 136385101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $470 | 0.0% | $162.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 5,561 | $467 | 0.0% | $36.02 | — | MSCI USA MIN VOL | 46429B697 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,974 | $465 | 0.0% | $120.24 | -10.1% | COM | 015271109 |
| SHOP | SHOPIFY INC | 7,033 | $465 | 0.0% | $41.15 | +61.2% | CL A | 82509L107 |
| TDG | TRANSDIGM GROUP INC | 359 | $459 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| RWR | SPDR SER TR | 4,881 | $454 | 0.0% | $66.62 | — | DJ REIT ETF | 78464A607 |
| FNB | F N B CORP | 33,141 | $453 | 0.0% | $10.63 | +20.2% | COM | 302520101 |
| VBR | VANGUARD INDEX FDS | 2,483 | $453 | 0.0% | $121.99 | — | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP | 2,867 | $449 | 0.0% | $138.33 | +11.0% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,412 | $448 | 0.0% | $68.50 | +1.7% | COM | 573874104 |
| ITW | ILLINOIS TOOL WKS INC | 1,873 | $444 | 0.0% | $196.01 | +20.8% | COM | 452308109 |
| UDR | UDR INC | 10,771 | $443 | 0.0% | $36.70 | -1.6% | COM | 902653104 |
| CCJ | CAMECO CORP | 8,972 | $441 | 0.0% | $17.08 | +195.8% | COM | 13321L108 |
| SMMV | ISHARES TR | 11,812 | $441 | 0.0% | $17.30 | — | MSCI USA SMCP MN | 46435G433 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,589 | $439 | 0.0% | $78.82 | +10.1% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 4,502 | $438 | 0.0% | $75.62 | +20.1% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 4,075 | $436 | 0.0% | $48.35 | +6.1% | COM | 29364G103 |
| IEMG | ISHARES INC | 8,111 | $434 | 0.0% | $56.40 | — | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 12,110 | $431 | 0.0% | $30.84 | +4.9% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 5,339 | $430 | 0.0% | $28.86 | +9.4% | COM | 26614N102 |
| VB | VANGUARD INDEX FDS | 1,960 | $427 | 0.0% | $139.51 | — | SMALL CP ETF | 922908751 |
| — | EVANS BANCORP INC | 15,163 | $426 | 0.0% | $22.63 | — | COM NEW | 29911Q208 |
| CSGP | COSTAR GROUP INC | 5,714 | $424 | 0.0% | $76.76 | +10.4% | COM | 22160N109 |
| MTUM | ISHARES TR | 2,147 | $418 | 0.0% | $87.75 | — | MSCI USA MMENTM | 46432F396 |
| HPQ | HP INC | 11,918 | $417 | 0.0% | $25.48 | +16.6% | COM | 40434L105 |
| MPLX | MPLX LP | 9,773 | $416 | 0.0% | $41.89 | — | COM UNIT REP LTD | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,753 | $414 | 0.0% | $88.05 | — | SPONSORED ADS | 01609W102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,218 | $411 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| IHF | ISHARES TR | 7,820 | $410 | 0.0% | $97.38 | — | US HLTHCR PR ETF | 464288828 |
| CINF | CINCINNATI FINL CORP | 3,449 | $407 | 0.0% | $76.08 | +48.0% | COM | 172062101 |
| IWV | ISHARES TR | 1,304 | $403 | 0.0% | $70.56 | — | RUSSELL 3000 ETF | 464287689 |
| XBI | SPDR SER TR | 4,322 | $401 | 0.0% | $54.47 | — | S&P BIOTECH | 78464A870 |
| RF | REGIONS FINANCIAL CORP NEW | 19,902 | $399 | 0.0% | $16.16 | +11.7% | COM | 7591EP100 |
| HRL | HORMEL FOODS CORP | 13,058 | $398 | 0.0% | $30.18 | +4.9% | COM | 440452100 |
| ELV | ELEVANCE HEALTH INC | 734 | $398 | 0.0% | $456.48 | +12.5% | COM | 036752103 |
| DOW | DOW INC | 7,476 | $397 | 0.0% | $47.30 | +8.3% | COM | 260557103 |
| ON | ON SEMICONDUCTOR CORP | 5,755 | $395 | 0.0% | $57.32 | +22.4% | COM | 682189105 |
| URBN | URBAN OUTFITTERS INC | 9,600 | $394 | 0.0% | $24.91 | +65.0% | COM | 917047102 |
| OTIS | OTIS WORLDWIDE CORP | 4,072 | $392 | 0.0% | $70.60 | +32.7% | COM | 68902V107 |
| HDB | HDFC BANK LTD | 6,088 | $392 | 0.0% | $44.70 | — | SPONSORED ADS | 40415F101 |
| CAAP | CORPORACION AMER ARPTS S A | 23,379 | $389 | 0.0% | $7.26 | +139.8% | COM | L1995B107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,452 | $389 | 0.0% | $53.66 | — | TT WRLD ST ETF | 922042742 |
| CI | THE CIGNA GROUP | 1,175 | $389 | 0.0% | $277.75 | +20.3% | COM | 125523100 |
| VEEV | VEEVA SYS INC | 2,110 | $386 | 0.0% | $231.99 | -14.4% | CL A COM | 922475108 |
| TXT | TEXTRON INC | 4,497 | $386 | 0.0% | $58.50 | +51.9% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 8,112 | $385 | 0.0% | $52.09 | -9.3% | COM | 25179M103 |
| IEF | ISHARES TR | 4,089 | $383 | 0.0% | $92.33 | — | 7-10 YR TRSY BD | 464287440 |
| NGG | NATIONAL GRID PLC | 6,691 | $380 | 0.0% | $34.14 | — | SPONSORED ADR NE | 636274409 |
| SLYV | SPDR SER TR | 4,848 | $380 | 0.0% | $31.71 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CYBERARK SOFTWARE LTD | 1,383 | $378 | 0.0% | $165.74 | — | SHS | M2682V108 |
| COKE | COCA COLA CONS INC | 347 | $376 | 0.0% | $59.82 | +52.9% | COM | 191098102 |
| — | EATON VANCE FLTING RATE INC | 28,009 | $376 | 0.0% | $7.41 | — | COM | 278279104 |
| TXN | TEXAS INSTRS INC | 1,906 | $371 | 0.0% | $145.02 | +21.5% | COM | 882508104 |
| KR | KROGER CO | 7,423 | $371 | 0.0% | $28.05 | +85.5% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 866 | $370 | 0.0% | $283.34 | +47.7% | COM | 03076C106 |
| DEO | DIAGEO PLC | 2,914 | $367 | 0.0% | $99.16 | — | SPON ADR NEW | 25243Q205 |
| ALGN | ALIGN TECHNOLOGY INC | 1,505 | $363 | 0.0% | $207.81 | +34.0% | COM | 016255101 |
| CTVA | CORTEVA INC | 6,728 | $363 | 0.0% | $43.36 | +24.7% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,111 | $358 | 0.0% | $42.70 | — | ALLWRLD EX US | 922042775 |
| VLTO | VERALTO CORP | 3,753 | $358 | 0.0% | $74.25 | +27.9% | COM SHS | 92338C103 |
| YUM | YUM BRANDS INC | 2,704 | $358 | 0.0% | $106.20 | +25.5% | COM | 988498101 |
| GNRC | GENERAC HLDGS INC | 2,705 | $358 | 0.0% | $119.15 | +16.0% | COM | 368736104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,763 | $358 | 0.0% | $19.08 | — | COM NEW | 035710839 |
| — | NUVEEN NEW JERSEY QULT MUN F | 29,039 | $355 | 0.0% | $12.12 | — | COM | 67069Y102 |
| MFC | MANULIFE FINL CORP | 13,294 | $354 | 0.0% | $16.89 | +48.0% | COM | 56501R106 |
| VCRB | VANGUARD MALVERN FDS | 4,625 | $352 | 0.0% | $76.50 | — | CORE BD ETF | 922020748 |
| TEAM | ATLASSIAN CORPORATION | 1,985 | $351 | 0.0% | $160.20 | +11.5% | CL A | 049468101 |
| OKE | ONEOK INC NEW | 4,272 | $348 | 0.0% | $54.16 | +36.5% | COM | 682680103 |
| NOBL | PROSHARES TR | 3,604 | $346 | 0.0% | $54.34 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | SELECT SECTOR SPDR TR | 2,828 | $345 | 0.0% | $45.77 | — | INDL | 81369Y704 |
| CLX | CLOROX CO DEL | 2,519 | $344 | 0.0% | $127.06 | +3.4% | COM | 189054109 |
| IUSB | ISHARES TR | 7,549 | $341 | 0.0% | $29.00 | — | CORE TOTAL USD | 46434V613 |
| ACWI | ISHARES TR | 3,023 | $340 | 0.0% | $12.48 | — | MSCI ACWI ETF | 464288257 |
| ET | ENERGY TRANSFER L P | 20,877 | $339 | 0.0% | $4.01 | — | COM UT LTD PTN | 29273V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,650 | $337 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,016 | $335 | 0.0% | $250.80 | +40.2% | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 2,871 | $331 | 0.0% | $83.18 | +27.3% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,074 | $331 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| ES | EVERSOURCE ENERGY | 5,819 | $330 | 0.0% | $57.26 | -4.0% | COM | 30040W108 |
| HYG | ISHARES TR | 4,247 | $328 | 0.0% | $74.70 | — | IBOXX HI YD ETF | 464288513 |
| RCL | ROYAL CARIBBEAN GROUP | 2,053 | $327 | 0.0% | $100.17 | +41.1% | COM | V7780T103 |
| WEC | WEC ENERGY GROUP INC | 4,130 | $324 | 0.0% | $83.36 | -7.9% | COM | 92939U106 |
| IAU | ISHARES GOLD TR | 7,321 | $322 | 0.0% | $39.63 | — | ISHARES NEW | 464285204 |
| WDAY | WORKDAY INC | 1,437 | $321 | 0.0% | $265.36 | -9.3% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 5,441 | $316 | 0.0% | $101.37 | -37.4% | COM | 70450Y103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,541 | $314 | 0.0% | $26.98 | — | FST LOW OPPT EFT | 33739Q200 |
| IBB | ISHARES TR | 2,283 | $313 | 0.0% | $82.21 | — | ISHARES BIOTECH | 464287556 |
| CAG | CONAGRA BRANDS INC | 11,010 | $313 | 0.0% | $28.24 | -3.1% | COM | 205887102 |
| CB | CHUBB LIMITED | 1,222 | $312 | 0.0% | $203.37 | +24.3% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 539 | $311 | 0.0% | $317.58 | — | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 1,189 | $308 | 0.0% | $182.23 | +34.2% | COM | 363576109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,275 | $305 | 0.0% | $41.50 | +28.6% | CL A | 78351F107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,030 | $305 | 0.0% | $17.26 | — | FT VEST US EQT | 33740F623 |
| — | NUVEEN FLOATING RATE INCOME | 35,199 | $304 | 0.0% | $8.29 | — | COM | 67072T108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,145 | $304 | 0.0% | $4.55 | — | COM SHS BEN IN | 600379101 |
| WELL | WELLTOWER INC | 2,909 | $303 | 0.0% | $73.71 | +28.9% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 184 | $302 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| IJT | ISHARES TR | 2,348 | $302 | 0.0% | $50.86 | — | S&P SML 600 GWT | 464287887 |
| IP | INTERNATIONAL PAPER CO | 6,973 | $301 | 0.0% | $32.12 | +18.6% | COM | 460146103 |
| CODI | COMPASS DIVERSIFIED | 13,743 | $301 | 0.0% | $17.39 | +22.9% | SH BEN INT | 20451Q104 |
| FDS | FACTSET RESH SYS INC | 736 | $300 | 0.0% | $315.77 | +32.2% | COM | 303075105 |
| AMT | AMERICAN TOWER CORP NEW | 1,534 | $298 | 0.0% | $184.42 | -4.4% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 7,982 | $298 | 0.0% | $45.06 | -17.7% | COM | 29670G102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,709 | $296 | 0.0% | $6.02 | — | FT VEST US EQT | 33740F862 |
| SPYV | SPDR SER TR | 6,046 | $295 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,772 | $293 | 0.0% | $31.98 | — | FT VEST U.S | 33740F367 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,199 | $293 | 0.0% | $11.49 | +9.3% | COM | 446150104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,932 | $292 | 0.0% | $13.72 | — | FT VEST U.S | 33740U844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,112 | $289 | 0.0% | $109.39 | +20.4% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 446 | $288 | 0.0% | $474.54 | +38.1% | COM | 911363109 |
| DGRO | ISHARES TR | 4,995 | $288 | 0.0% | $21.40 | — | CORE DIV GRWTH | 46434V621 |
| FE | FIRSTENERGY CORP | 7,515 | $288 | 0.0% | $31.54 | +15.1% | COM | 337932107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,508 | $288 | 0.0% | $84.10 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,037 | $287 | 0.0% | $24.47 | — | COM | 09250W107 |
| TFC | TRUIST FINL CORP | 7,394 | $287 | 0.0% | $38.75 | -9.8% | COM | 89832Q109 |
| VSGX | VANGUARD WORLD FD | 5,003 | $287 | 0.0% | $1.48 | — | ESG INTL STK ETF | 921910725 |
| GM | GENERAL MTRS CO | 6,149 | $286 | 0.0% | $33.91 | +30.9% | COM | 37045V100 |
| ITT | ITT INC | 2,206 | $285 | 0.0% | $85.79 | +53.1% | COM | 45073V108 |
| CLS | CELESTICA INC | 4,962 | $284 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| REAX | THE REAL BROKERAGE INC | 70,000 | $284 | 0.0% | $1.56 | +169.2% | COM NEW | 75585H206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,560 | $279 | 0.0% | $70.44 | +8.4% | COM | 74251V102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,297 | $279 | 0.0% | $58.22 | +20.1% | COM | 34964C106 |
| XLY | SELECT SECTOR SPDR TR | 1,516 | $277 | 0.0% | $82.20 | — | SBI CONS DISCR | 81369Y407 |
| NI | NISOURCE INC | 9,558 | $275 | 0.0% | $24.83 | +8.4% | COM | 65473P105 |
| SPMD | SPDR SER TR | 5,338 | $274 | 0.0% | $27.36 | — | PORTFOLIO S&P400 | 78464A847 |
| DKS | DICKS SPORTING GOODS INC | 1,273 | $273 | 0.0% | $163.58 | +22.7% | COM | 253393102 |
| RACE | FERRARI N V | 659 | $269 | 0.0% | $234.17 | +77.5% | COM | N3167Y103 |
| NVS | NOVARTIS AG | 2,521 | $268 | 0.0% | $9.52 | — | SPONSORED ADR | 66987V109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 26,375 | $267 | 0.0% | $10.20 | — | COM | 09250B103 |
| ECL | ECOLAB INC | 1,121 | $267 | 0.0% | $177.27 | +28.1% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 4,984 | $266 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| AAON | AAON INC | 3,048 | $266 | 0.0% | $61.13 | +32.4% | COM PAR $0.004 | 000360206 |
| DAL | DELTA AIR LINES INC DEL | 5,515 | $262 | 0.0% | $32.56 | +49.9% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 1,890 | $261 | 0.0% | $92.42 | +41.4% | CL C | 24703L202 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $260 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 870 | $260 | 0.0% | $311.96 | +7.2% | COM | 550021109 |
| — | TOTALENERGIES SE | 3,894 | $260 | 0.0% | $60.10 | — | SPONSORED ADS | 89151E109 |
| — | PREMIER FINANCIAL CORP | 12,649 | $259 | 0.0% | $23.80 | — | COM | 74052F108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,607 | $259 | 0.0% | $40.58 | — | NAS CLNEDG GREEN | 33733E500 |
| IYG | ISHARES TR | 3,943 | $257 | 0.0% | $96.85 | — | U.S. FIN SVC ETF | 464287770 |
| HDV | ISHARES TR | 2,365 | $257 | 0.0% | $61.11 | — | CORE HIGH DV ETF | 46429B663 |
| VBK | VANGUARD INDEX FDS | 1,026 | $257 | 0.0% | $243.63 | — | SML CP GRW ETF | 922908595 |
| MORN | MORNINGSTAR INC | 854 | $253 | 0.0% | $227.32 | +30.2% | COM | 617700109 |
| CBFV | CB FINL SVCS INC | 11,130 | $252 | 0.0% | $21.24 | -2.2% | COM | 12479G101 |
| AIG | AMERICAN INTL GROUP INC | 3,388 | $252 | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 3,996 | $251 | 0.0% | $33.89 | -3.8% | COM | 311900104 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,540 | $248 | 0.0% | $4.80 | — | SPON ADR REP PFD | 465562106 |
| BK | BANK NEW YORK MELLON CORP | 4,147 | $248 | 0.0% | $43.67 | +27.6% | COM | 064058100 |
| ALL | ALLSTATE CORP | 1,547 | $247 | 0.0% | $139.98 | +15.3% | COM | 020002101 |
| MGK | VANGUARD WORLD FD | 783 | $246 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORPORATION | 709 | $241 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,338 | $241 | 0.0% | $5.77 | — | UNIT | 85207H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 512 | $240 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| EBAY | EBAY INC. | 4,416 | $237 | 0.0% | $39.44 | +28.6% | COM | 278642103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,595 | $235 | 0.0% | $32.02 | — | COM SHS | 33734Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 431 | $234 | 0.0% | $542.14 | +6.2% | COM | 573284106 |
| VUSB | VANGUARD BD INDEX FDS | 4,622 | $229 | 0.0% | $42.79 | — | VANGUARD ULTRA | 92203C303 |
| PPG | PPG INDS INC | 1,808 | $228 | 0.0% | $114.82 | +10.9% | COM | 693506107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,988 | $227 | 0.0% | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| ACGL | ARCH CAP GROUP LTD | 2,238 | $226 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| WAB | WABTEC | 1,421 | $225 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| VDC | VANGUARD WORLD FD | 1,105 | $224 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| HUBB | HUBBELL INC | 609 | $223 | 0.0% | $353.24 | +8.7% | COM | 443510607 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,203 | $222 | 0.0% | $9.95 | -1.5% | COM | 667340103 |
| MDYG | SPDR SER TR | 2,623 | $221 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| INFY | INFOSYS LTD | 11,667 | $217 | 0.0% | $12.95 | — | SPONSORED ADR | 456788108 |
| — | PRIMO WATER CORPORATION | 9,914 | $217 | 0.0% | $21.86 | — | COM | 74167P108 |
| EME | EMCOR GROUP INC | 593 | $216 | 0.0% | $267.38 | +37.5% | COM | 29084Q100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,010 | $216 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| BEN | FRANKLIN RESOURCES INC | 9,649 | $216 | 0.0% | $24.55 | -11.4% | COM | 354613101 |
| — | ROYCE SMALL CAP TRUST INC | 14,869 | $215 | 0.0% | $15.13 | — | COM | 780910105 |
| VXUS | VANGUARD STAR FDS | 3,563 | $215 | 0.0% | $58.39 | — | VG TL INTL STK F | 921909768 |
| VFH | VANGUARD WORLD FD | 2,137 | $213 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| DTE | DTE ENERGY CO | 1,922 | $213 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| TM | TOYOTA MOTOR CORP | 1,036 | $212 | 0.0% | $250.19 | — | ADS | 892331307 |
| IQV | IQVIA HLDGS INC | 993 | $210 | 0.0% | $208.08 | +9.2% | COM | 46266C105 |
| SNY | SANOFI | 4,296 | $208 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,560 | $207 | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,171 | $206 | 0.0% | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| TGLS | TECNOGLASS INC | 4,086 | $205 | 0.0% | $35.67 | +44.8% | ORD SHS | G87264100 |
| REGN | REGENERON PHARMACEUTICALS | 194 | $204 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| — | SUPER MICRO COMPUTER INC | 248 | $203 | 0.0% | $1010.03 | — | COM | 86800U104 |
| ERO | ERO COPPER CORP | 9,495 | $203 | 0.0% | $11.79 | +77.9% | COM | 296006109 |
| PSQ | PROSHARES TR | 4,993 | $202 | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| IEI | ISHARES TR | 1,749 | $202 | 0.0% | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| UGI | UGI CORP NEW | 8,803 | $202 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,030 | $201 | 0.0% | $102.99 | — | MIDCP 400 IDX | 921932885 |
| COIN | COINBASE GLOBAL INC | 904 | $201 | 0.0% | $110.67 | +107.9% | COM CL A | 19260Q107 |
| VRSK | VERISK ANALYTICS INC | 743 | $200 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,467 | $198 | 0.0% | $6.07 | — | COM | 27829F108 |
| — | PLAYA HOTELS & RESORTS NV | 22,688 | $190 | 0.0% | $0.51 | — | SHS | N70544106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,920 | $186 | 0.0% | $11.89 | +34.4% | COM | 28414H103 |
| — | AMCOR PLC | 19,003 | $186 | 0.0% | $9.61 | -4.7% | ORD | G0250X107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,147 | $173 | 0.0% | $9.20 | +69.2% | COM | 14888U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,996 | $169 | 0.0% | $16.00 | — | COM | 931427108 |
| — | BRIDGE INVT GROUP HLDGS INC | 21,365 | $159 | 0.0% | $3.72 | — | COM CL A | 10806B100 |
| — | DNP SELECT INCOME FD INC | 18,968 | $156 | 0.0% | $5.86 | — | COM | 23325P104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,984 | $153 | 0.0% | $10.87 | +9.1% | COM | 31931U102 |
| ICLN | ISHARES TR | 10,563 | $141 | 0.0% | $15.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,589 | $135 | 0.0% | $7.06 | — | COM | 09255G107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,478 | $121 | 0.0% | $8.47 | +15.2% | SHS CLASS -A - | G0457F107 |
| HMY | HARMONY GOLD MINING CO LTD | 12,663 | $116 | 0.0% | $4.17 | — | SPONSORED ADR | 413216300 |
| RIG | TRANSOCEAN LTD | 21,362 | $114 | 0.0% | $4.67 | +23.7% | REGISTERED SHS | H8817H100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,348 | $110 | 0.0% | $0.87 | +285.4% | COM | 03843E104 |
| FFWM | FIRST FNDTN INC | 15,522 | $102 | 0.0% | $18.03 | -66.0% | COM | 32026V104 |
| TPCS | TECHPRECISION CORP | 26,000 | $89 | 0.0% | $7.37 | -43.3% | COM NEW | 878739200 |
| REAX | THE REAL BROKERAGE INC | 20,000 | $81 | 0.0% | $1.56 | +169.2% | Call | 75585H206 |
| — | ALMACENES EXITO S A | 18,297 | $77 | 0.0% | $4.21 | — | SPON ADS | 02028M105 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,001 | $73 | 0.0% | $2.96 | — | INC OPPTY FD | 94987B105 |
| SAN | BANCO SANTANDER S.A. | 15,363 | $71 | 0.0% | $1.07 | — | ADR | 05964H105 |
| JBLU | JETBLUE AWYS CORP | 10,276 | $63 | 0.0% | $4.72 | +27.8% | COM | 477143101 |
| GTN | GRAY TELEVISION INC | 11,068 | $58 | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| VXRT | VAXART INC | 75,118 | $50 | 0.0% | $0.93 | -10.7% | COM NEW | 92243A200 |
| — | SIRIUS XM HOLDINGS INC | 13,130 | $37 | 0.0% | $2.98 | — | COM | 82968B103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,227 | $32 | 0.0% | $2.98 | +61.1% | COM | 95075A107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25,000 | $31 | 0.0% | $2.11 | -57.6% | COM CL A | 18914F103 |
| SACH | SACHEM CAP CORP | 11,749 | $30 | 0.0% | $2.74 | — | COM | 78590A109 |
| PLUG | PLUG POWER INC | 11,672 | $27 | 0.0% | $3.66 | -21.6% | COM NEW | 72919P202 |
| — | PENNYMAC CORP | 25,000 | $25 | 0.0% | $0.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | TILRAY BRANDS INC | 15,063 | $25 | 0.0% | $2.46 | — | COM | 88688T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,717 | $15 | 0.0% | $1.45 | -12.3% | COM | 550241103 |
| — | BLUEBIRD BIO INC | 14,633 | $14 | 0.0% | $1.23 | — | COM | 09609G100 |
| OPK | OPKO HEALTH INC | 11,057 | $14 | 0.0% | $1.20 | +7.7% | COM | 68375N103 |
| — | TELLURIAN INC NEW | 13,010 | $9 | 0.0% | $0.66 | — | COM | 87968A104 |
| GEVO | GEVO INC | 15,630 | $9 | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 38,442 | $5 | 0.0% | $4.00 | -90.6% | COM | 00973N102 |
| — | 23ANDME HOLDING CO | 10,601 | $4 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| — | AMERICAS GOLD AND SILVER COR | 12,441 | $3 | 0.0% | $0.35 | — | COM | 03062D100 |