CIK: 0001379995 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $3,283,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 10,636,581 | $721,692 | 22.0% | $31.38 | — | US LRG CAP ETF | 808524201 |
| VCRB | VANGUARD MALVERN FDS | 6,736,252 | $533,444 | 16.2% | $79.19 | — | CORE BD ETF | 922020748 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,717,911 | $354,773 | 10.8% | $13.74 | — | VAN FTSE DEV MKT | 921943858 |
| DFVX | DIMENSIONAL ETF TRUST | 2,777,643 | $182,004 | 5.5% | $57.64 | — | US LARGE CAP VEC | 25434V641 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,887,343 | $100,010 | 3.0% | $13.87 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 328,278 | $76,489 | 2.3% | $124.39 | +78.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 1,024,048 | $68,120 | 2.1% | $31.37 | — | US BRD MKT ETF | 808524102 |
| DFCF | DIMENSIONAL ETF TRUST | 1,325,907 | $57,266 | 1.7% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 94,944 | $50,099 | 1.5% | $301.01 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 85,532 | $36,804 | 1.1% | $192.47 | +119.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 96,869 | $27,430 | 0.8% | $91.31 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 122,976 | $25,931 | 0.8% | $106.74 | +92.0% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 493,401 | $25,223 | 0.8% | $22.49 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 197,690 | $24,007 | 0.7% | $92.41 | +27.8% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 220,464 | $21,279 | 0.6% | $36.42 | — | VNG RUS1000GRW | 92206C680 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 209,540 | $19,026 | 0.6% | $74.99 | — | CAP STRENGTH ETF | 33733E104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 178,784 | $18,624 | 0.6% | $37.66 | — | COM SHS | 33734K109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 371,927 | $17,559 | 0.5% | $43.71 | — | MTG-BKD SECS ETF | 92206C771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 292,848 | $17,533 | 0.5% | $45.38 | — | FIRST TR ENH NEW | 33739Q408 |
| LLY | ELI LILLY & CO | 18,859 | $16,708 | 0.5% | $262.19 | +239.6% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 562,108 | $16,402 | 0.5% | $8.26 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,226 | $15,493 | 0.5% | $55.18 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 37,820 | $14,197 | 0.4% | $76.64 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 75,522 | $14,072 | 0.4% | $114.38 | +59.5% | COM | 023135106 |
| TFI | SPDR SER TR | 290,531 | $13,606 | 0.4% | $8.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 162,862 | $13,532 | 0.4% | $25.94 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 289,963 | $11,923 | 0.4% | $27.42 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,509 | $11,741 | 0.4% | $245.96 | +79.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 67,633 | $11,714 | 0.4% | $113.56 | +44.6% | COM | 742718109 |
| GPN | GLOBAL PMTS INC | 107,157 | $10,975 | 0.3% | $126.54 | -19.3% | COM | 37940X102 |
| CMCSA | COMCAST CORP NEW | 249,911 | $10,439 | 0.3% | $30.58 | +23.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 29,517 | $10,434 | 0.3% | $251.82 | +28.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 17,609 | $10,294 | 0.3% | $404.27 | +27.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 60,383 | $10,014 | 0.3% | $102.65 | +62.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,464 | $9,997 | 0.3% | $183.52 | +179.1% | CL A | 30303M102 |
| IWB | ISHARES TR | 30,204 | $9,496 | 0.3% | $66.68 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 18,500 | $9,029 | 0.3% | $323.41 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 53,696 | $8,977 | 0.3% | $102.48 | +64.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 75,826 | $8,888 | 0.3% | $81.34 | +35.3% | COM | 30231G102 |
| ERIE | ERIE INDTY CO | 16,210 | $8,750 | 0.3% | $243.98 | +83.3% | CL A | 29530P102 |
| JNJ | JOHNSON & JOHNSON | 53,316 | $8,640 | 0.3% | $134.82 | +13.2% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 31,994 | $8,424 | 0.3% | $8.80 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 96,954 | $7,792 | 0.2% | $25.86 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 64,636 | $7,560 | 0.2% | $49.29 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 39,626 | $7,521 | 0.2% | $61.93 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 12,638 | $7,389 | 0.2% | $377.57 | +45.2% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 54,388 | $6,868 | 0.2% | $112.04 | +5.4% | COM | 74340W103 |
| IVV | ISHARES TR | 11,842 | $6,831 | 0.2% | $290.74 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,943 | $6,769 | 0.2% | $430.63 | +36.8% | COM | 883556102 |
| V | VISA INC | 24,488 | $6,733 | 0.2% | $173.43 | +54.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 11,654 | $6,686 | 0.2% | $309.81 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 78,636 | $6,647 | 0.2% | $31.30 | — | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 10,324 | $6,523 | 0.2% | $261.17 | +114.6% | COM | 701094104 |
| HD | HOME DEPOT INC | 16,037 | $6,498 | 0.2% | $249.24 | +41.5% | COM | 437076102 |
| ITOT | ISHARES TR | 50,243 | $6,312 | 0.2% | $29.02 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 7,115 | $6,307 | 0.2% | $396.81 | +117.2% | COM | 22160K105 |
| TSLA | TESLA INC | 22,608 | $5,915 | 0.2% | $219.08 | +4.1% | COM | 88160R101 |
| RTX | RTX CORPORATION | 46,815 | $5,672 | 0.2% | $91.42 | +21.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 38,398 | $5,655 | 0.2% | $128.09 | +9.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 49,331 | $5,602 | 0.2% | $75.22 | +50.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 39,730 | $5,417 | 0.2% | $140.22 | -14.0% | CL B | 911312106 |
| T | AT&T INC | 243,195 | $5,350 | 0.2% | $14.95 | +25.6% | COM | 00206R102 |
| KO | COCA COLA CO | 73,470 | $5,280 | 0.2% | $46.00 | +42.7% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 13,714 | $5,265 | 0.2% | $27.27 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 64,963 | $5,246 | 0.2% | $51.53 | +40.7% | COM | 931142103 |
| SPYM | SPDR SER TR | 74,306 | $5,016 | 0.2% | $16.28 | — | PORTFOLIO S&P500 | 78464A854 |
| VST | VISTRA CORP | 41,046 | $4,866 | 0.1% | $22.42 | +275.1% | COM | 92840M102 |
| NFLX | NETFLIX INC | 6,820 | $4,837 | 0.1% | $30.08 | +122.4% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,874 | $4,636 | 0.1% | $146.36 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 25,844 | $4,458 | 0.1% | $145.97 | +8.2% | COM | 11135F101 |
| MTB | M & T BK CORP | 24,592 | $4,380 | 0.1% | $124.81 | +27.5% | COM | 55261F104 |
| LOW | LOWES COS INC | 15,895 | $4,305 | 0.1% | $152.40 | +55.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 92,547 | $4,156 | 0.1% | $31.29 | +22.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 24,209 | $4,117 | 0.1% | $140.37 | +16.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 20,811 | $4,110 | 0.1% | $106.64 | +67.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 12,684 | $4,087 | 0.1% | $200.92 | +55.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 13,397 | $4,080 | 0.1% | $204.63 | +30.3% | COM | 580135101 |
| PFE | PFIZER INC | 139,892 | $4,048 | 0.1% | $33.67 | -20.8% | COM | 717081103 |
| SEIC | SEI INVTS CO | 58,062 | $4,017 | 0.1% | $55.53 | +18.1% | COM | 784117103 |
| COR | CENCORA INC | 17,315 | $3,897 | 0.1% | $154.87 | +48.3% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,377 | $3,842 | 0.1% | $120.53 | +56.8% | COM | 459200101 |
| SCHK | SCHWAB STRATEGIC TR | 67,709 | $3,744 | 0.1% | $12.44 | — | 1000 INDEX ETF | 808524722 |
| DBEF | DBX ETF TR | 87,396 | $3,672 | 0.1% | $15.07 | — | XTRACK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 37,922 | $3,648 | 0.1% | $97.64 | -7.2% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 29,789 | $3,616 | 0.1% | $71.91 | +52.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 9,228 | $3,609 | 0.1% | $187.54 | +80.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 20,770 | $3,532 | 0.1% | $93.44 | +83.2% | COM | 747525103 |
| — | MANAGED PORTFOLIO SERIES | 110,709 | $3,474 | 0.1% | $11.26 | — | TORTOISE NRAM PI | 56167N720 |
| PNC | PNC FINL SVCS GROUP INC | 18,784 | $3,472 | 0.1% | $109.83 | +52.5% | COM | 693475105 |
| DWM | WISDOMTREE TR | 60,098 | $3,459 | 0.1% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| GILD | GILEAD SCIENCES INC | 40,962 | $3,434 | 0.1% | $63.98 | +14.2% | COM | 375558103 |
| — | BLACKROCK INC | 3,550 | $3,371 | 0.1% | $309.99 | — | COM | 09247X101 |
| IWS | ISHARES TR | 25,008 | $3,307 | 0.1% | $47.48 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 18,855 | $3,213 | 0.1% | $64.74 | +121.0% | COM | 68389X105 |
| TGT | TARGET CORP | 20,355 | $3,173 | 0.1% | $146.84 | -4.0% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 6,383 | $3,152 | 0.1% | $277.71 | +66.3% | CL A | 57636Q104 |
| ZION | ZIONS BANCORPORATION N A | 66,748 | $3,152 | 0.1% | $39.45 | +20.0% | COM | 989701107 |
| UNP | UNION PAC CORP | 12,557 | $3,095 | 0.1% | $179.63 | +30.6% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 11,831 | $3,049 | 0.1% | $234.23 | +2.6% | CL A | 21036P108 |
| DVY | ISHARES TR | 22,546 | $3,045 | 0.1% | $41.66 | — | SELECT DIVID ETF | 464287168 |
| KKR | KKR & CO INC | 22,822 | $2,980 | 0.1% | $53.70 | +118.6% | COM | 48251W104 |
| AGG | ISHARES TR | 29,282 | $2,965 | 0.1% | $80.24 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 34,671 | $2,931 | 0.1% | $67.09 | +11.6% | COM | 65339F101 |
| GE | GE AEROSPACE | 15,460 | $2,915 | 0.1% | $65.91 | +154.8% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 54,702 | $2,911 | 0.1% | $37.05 | +26.3% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 74,937 | $2,887 | 0.1% | $13.55 | — | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 34,382 | $2,875 | 0.1% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 62,852 | $2,874 | 0.1% | $34.85 | +18.0% | COM NEW | 902973304 |
| CVY | INVESCO EXCHANGE TRADED FD T | 109,545 | $2,861 | 0.1% | $21.28 | — | ZACKS MULT AST | 46137Y500 |
| VOE | VANGUARD INDEX FDS | 16,987 | $2,848 | 0.1% | $12.93 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 24,637 | $2,809 | 0.1% | $93.28 | +14.8% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,999 | $2,795 | 0.1% | $116.38 | +75.7% | COM | 11133T103 |
| BAC | BANK AMERICA CORP | 70,428 | $2,795 | 0.1% | $27.53 | +40.8% | COM | 060505104 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 87,050 | $2,793 | 0.1% | $11.79 | — | NYLI HEDGE MULTI | 45409B107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,375 | $2,761 | 0.1% | $120.29 | +80.3% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 37,414 | $2,757 | 0.1% | $53.08 | +26.6% | CL A | 609207105 |
| IJH | ISHARES TR | 44,158 | $2,752 | 0.1% | $62.87 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II | 216,892 | $2,679 | 0.1% | $7.61 | — | PFD ETF | 46138E511 |
| AFL | AFLAC INC | 23,548 | $2,633 | 0.1% | $50.23 | +96.6% | COM | 001055102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,869 | $2,612 | 0.1% | $56.40 | +71.0% | COM | 681116109 |
| AVY | AVERY DENNISON CORP | 11,804 | $2,606 | 0.1% | $136.24 | +54.1% | COM | 053611109 |
| SCHA | SCHWAB STRATEGIC TR | 50,559 | $2,604 | 0.1% | $25.83 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 4,915 | $2,545 | 0.1% | $320.10 | +71.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 9,346 | $2,535 | 0.1% | $138.37 | +77.2% | COM | 025816109 |
| KVUE | KENVUE INC | 108,240 | $2,504 | 0.1% | $20.17 | -2.6% | COM | 49177J102 |
| ROST | ROSS STORES INC | 16,499 | $2,483 | 0.1% | $91.42 | +59.0% | COM | 778296103 |
| PSX | PHILLIPS 66 | 17,431 | $2,291 | 0.1% | $77.23 | +66.3% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 7,492 | $2,264 | 0.1% | $185.27 | +54.6% | COM | 369550108 |
| IVW | ISHARES TR | 23,072 | $2,209 | 0.1% | $50.84 | — | S&P 500 GRWT ETF | 464287309 |
| GWW | GRAINGER W W INC | 2,119 | $2,201 | 0.1% | $396.62 | +141.3% | COM | 384802104 |
| — | SOUTHSTATE CORPORATION | 22,078 | $2,146 | 0.1% | $26.96 | — | COM | 840441109 |
| FNDF | SCHWAB STRATEGIC TR | 57,192 | $2,137 | 0.1% | $13.94 | — | FUNDAMENTAL INTL | 808524755 |
| CVS | CVS HEALTH CORP | 33,864 | $2,129 | 0.1% | $71.53 | -22.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 4,247 | $2,103 | 0.1% | $303.43 | +56.6% | COM | 38141G104 |
| EFAV | ISHARES TR | 27,353 | $2,098 | 0.1% | $64.12 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 27,538 | $2,068 | 0.1% | $70.86 | — | TOTAL BND MRKT | 921937835 |
| CWST | CASELLA WASTE SYS INC | 20,545 | $2,044 | 0.1% | $52.47 | +97.3% | CL A | 147448104 |
| RLY | SSGA ACTIVE ETF TR | 66,618 | $1,915 | 0.1% | $9.19 | — | MULT ASS RLRTN | 78467V103 |
| MET | METLIFE INC | 22,738 | $1,875 | 0.1% | $53.79 | +33.6% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,377 | $1,867 | 0.1% | $77.59 | +95.8% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 3,773 | $1,854 | 0.1% | $259.54 | +79.4% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 11,087 | $1,850 | 0.1% | $108.26 | — | RUS 2000 VAL ETF | 464287630 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,896 | $1,838 | 0.1% | $63.19 | +25.4% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,923 | $1,807 | 0.1% | $54.93 | -20.5% | COM | 110122108 |
| — | ARISTA NETWORKS INC | 4,672 | $1,793 | 0.1% | $192.97 | — | COM | 040413106 |
| MEDP | MEDPACE HLDGS INC | 5,355 | $1,787 | 0.1% | $193.74 | +96.1% | COM | 58506Q109 |
| NVR | NVR INC | 181 | $1,776 | 0.1% | $6053.42 | +44.2% | COM | 62944T105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,480 | $1,770 | 0.1% | $50.19 | — | FT VEST S&P 500 | 33739Q705 |
| IWR | ISHARES TR | 19,964 | $1,760 | 0.1% | $28.91 | — | RUS MID CAP ETF | 464287499 |
| MSA | MSA SAFETY INC | 9,836 | $1,744 | 0.1% | $177.64 | +2.3% | COM | 553498106 |
| MDT | MEDTRONIC PLC | 19,346 | $1,742 | 0.1% | $84.84 | -4.7% | SHS | G5960L103 |
| DE | DEERE & CO | 4,160 | $1,736 | 0.1% | $305.99 | +20.7% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 26,352 | $1,708 | 0.1% | $51.17 | +26.2% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 3,299 | $1,704 | 0.1% | $300.91 | +62.8% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 16,090 | $1,694 | 0.1% | $84.34 | +24.6% | COM | 20825C104 |
| CRI | CARTERS INC | 26,056 | $1,693 | 0.1% | $67.03 | -10.4% | COM | 146229109 |
| NOW | SERVICENOW INC | 1,865 | $1,668 | 0.1% | $97.35 | +68.9% | COM | 81762P102 |
| — | DIREXION SHS ETF TR | 248,317 | $1,651 | 0.1% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| NKE | NIKE INC | 18,515 | $1,637 | 0.0% | $95.74 | -20.6% | CL B | 654106103 |
| SYY | SYSCO CORP | 20,821 | $1,625 | 0.0% | $64.32 | +12.1% | COM | 871829107 |
| IEFA | ISHARES TR | 20,540 | $1,603 | 0.0% | $36.69 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,836 | $1,593 | 0.0% | $11.52 | +166.4% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 7,670 | $1,585 | 0.0% | $160.20 | +17.6% | COM | 438516106 |
| XOP | SPDR SER TR | 11,875 | $1,562 | 0.0% | $129.01 | — | S&P OILGAS EXP | 78468R556 |
| NVO | NOVO-NORDISK A S | 13,082 | $1,558 | 0.0% | $83.70 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 6,394 | $1,554 | 0.0% | $111.62 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 14,854 | $1,547 | 0.0% | $39.68 | — | US LCAP GR ETF | 808524300 |
| XMTR | XOMETRY INC | 84,082 | $1,545 | 0.0% | $26.29 | -37.6% | CLASS A COM | 98423F109 |
| IVE | ISHARES TR | 7,654 | $1,509 | 0.0% | $103.94 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 12,713 | $1,494 | 0.0% | $64.50 | +74.8% | COM | 872540109 |
| STT | STATE STR CORP | 16,723 | $1,480 | 0.0% | $64.29 | +22.5% | COM | 857477103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,799 | $1,476 | 0.0% | $31.74 | — | EQUITY PREMIUM | 46641Q332 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 40,794 | $1,448 | 0.0% | $31.37 | — | FT VEST US EQT | 33740F474 |
| APD | AIR PRODS & CHEMS INC | 4,831 | $1,438 | 0.0% | $232.67 | +13.1% | COM | 009158106 |
| BA | BOEING CO | 9,410 | $1,431 | 0.0% | $174.40 | -1.7% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 3,712 | $1,417 | 0.0% | $224.77 | +53.5% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 17,497 | $1,413 | 0.0% | $63.45 | — | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,727 | $1,405 | 0.0% | $9.51 | — | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,213 | $1,398 | 0.0% | $25.40 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,400 | $1,377 | 0.0% | $309.81 | — | Put | 78462F103 |
| BX | BLACKSTONE INC | 8,839 | $1,354 | 0.0% | $88.61 | +50.8% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 5,499 | $1,350 | 0.0% | $196.93 | — | SEMICONDUCTR ETF | 92189F676 |
| MO | ALTRIA GROUP INC | 25,563 | $1,305 | 0.0% | $31.70 | +43.6% | COM | 02209S103 |
| NFG | NATIONAL FUEL GAS CO | 21,449 | $1,300 | 0.0% | $58.87 | -0.7% | COM | 636180101 |
| CRM | SALESFORCE INC | 4,747 | $1,300 | 0.0% | $193.75 | +31.0% | COM | 79466L302 |
| SCI | SERVICE CORP INTL | 16,265 | $1,284 | 0.0% | $67.22 | +13.1% | COM | 817565104 |
| FITB | FIFTH THIRD BANCORP | 29,747 | $1,274 | 0.0% | $28.10 | +37.3% | COM | 316773100 |
| EEM | ISHARES TR | 27,193 | $1,247 | 0.0% | $33.29 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 9,284 | $1,246 | 0.0% | $80.12 | +52.2% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 4,725 | $1,229 | 0.0% | $79.03 | +149.4% | COM | 21037T109 |
| DES | WISDOMTREE TR | 35,420 | $1,222 | 0.0% | $17.00 | — | US SMALLCAP DIVD | 97717W604 |
| FISV | FISERV INC | 6,791 | $1,220 | 0.0% | $90.66 | +81.9% | COM | 337738108 |
| CWI | SPDR INDEX SHS FDS | 39,730 | $1,209 | 0.0% | $14.74 | — | MSCI ACWI EXUS | 78463X848 |
| SCHH | SCHWAB STRATEGIC TR | 51,592 | $1,195 | 0.0% | $24.41 | — | US REIT ETF | 808524847 |
| PPL | PPL CORP | 35,743 | $1,182 | 0.0% | $24.37 | +19.9% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 10,187 | $1,175 | 0.0% | $74.25 | +42.6% | COM NEW | 26441C204 |
| AGNC | AGNC INVT CORP | 112,057 | $1,172 | 0.0% | $10.04 | — | COM | 00123Q104 |
| WM | WASTE MGMT INC DEL | 5,633 | $1,169 | 0.0% | $128.96 | +58.4% | COM | 94106L109 |
| ORI | OLD REP INTL CORP | 32,974 | $1,168 | 0.0% | $23.48 | +23.4% | COM | 680223104 |
| DIAL | COLUMBIA ETF TR I | 63,182 | $1,168 | 0.0% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| IWM | ISHARES TR | 5,190 | $1,146 | 0.0% | $96.56 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 6,561 | $1,145 | 0.0% | $105.15 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 8,930 | $1,145 | 0.0% | $52.24 | — | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 9,326 | $1,129 | 0.0% | $80.37 | +37.6% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 19,924 | $1,125 | 0.0% | $39.45 | +39.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 4,628 | $1,084 | 0.0% | $171.68 | +25.4% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 5,332 | $1,077 | 0.0% | $93.83 | +115.7% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 4,240 | $1,076 | 0.0% | $128.60 | +66.5% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,147 | $1,068 | 0.0% | $49.97 | — | SPONSORED ADS | 874039100 |
| SLF | SUN LIFE FINANCIAL INC. | 18,210 | $1,057 | 0.0% | $44.61 | +17.2% | COM | 866796105 |
| ZTS | ZOETIS INC | 5,383 | $1,052 | 0.0% | $132.66 | +36.7% | CL A | 98978V103 |
| WPC | WP CAREY INC | 16,878 | $1,052 | 0.0% | $67.40 | — | COM | 92936U109 |
| KDP | KEURIG DR PEPPER INC | 28,028 | $1,050 | 0.0% | $32.04 | +5.0% | COM | 49271V100 |
| CL | COLGATE PALMOLIVE CO | 10,112 | $1,050 | 0.0% | $67.15 | +47.3% | COM | 194162103 |
| ETN | EATON CORP PLC | 3,141 | $1,041 | 0.0% | $168.51 | +78.8% | SHS | G29183103 |
| HYG | ISHARES TR | 12,652 | $1,016 | 0.0% | $78.42 | — | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,591 | $994 | 0.0% | $177.29 | +43.0% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 3,967 | $986 | 0.0% | $169.52 | +35.6% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,323 | $983 | 0.0% | $174.82 | — | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 4,256 | $980 | 0.0% | $118.16 | +86.3% | COM | 032654105 |
| MMM | 3M CO | 7,143 | $976 | 0.0% | $96.56 | +23.4% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 21,478 | $973 | 0.0% | $14.39 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 41,189 | $966 | 0.0% | $32.50 | -23.4% | COM | 458140100 |
| CMI | CUMMINS INC | 2,954 | $956 | 0.0% | $195.99 | +46.9% | COM | 231021106 |
| FDX | FEDEX CORP | 3,483 | $954 | 0.0% | $174.64 | +61.0% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 3,713 | $947 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 3,804 | $945 | 0.0% | $204.69 | +13.8% | COM | 655844108 |
| — | SYNOVUS FINL CORP | 21,133 | $940 | 0.0% | $16.21 | — | COM NEW | 87161C501 |
| DFEM | DIMENSIONAL ETF TRUST | 33,050 | $930 | 0.0% | $25.19 | — | EMERGING MKTS CO | 25434V732 |
| SHEL | SHELL PLC | 14,073 | $928 | 0.0% | $58.22 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 8,486 | $928 | 0.0% | $77.88 | +34.9% | COM | 291011104 |
| — | LAKE SHORE BANCORP INC | 68,583 | $925 | 0.0% | $8.52 | — | COM | 510700107 |
| SO | SOUTHERN CO | 10,247 | $924 | 0.0% | $54.97 | +48.5% | COM | 842587107 |
| SHYG | ISHARES TR | 21,060 | $914 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| EXC | EXELON CORP | 22,131 | $897 | 0.0% | $30.75 | +16.3% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,409 | $888 | 0.0% | $61.41 | -9.9% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,682 | $884 | 0.0% | $124.98 | +95.3% | COM | N6596X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,422 | $873 | 0.0% | $56.04 | +91.1% | COM | 416515104 |
| FTNT | FORTINET INC | 11,182 | $867 | 0.0% | $58.03 | +17.7% | COM | 34959E109 |
| INTU | INTUIT | 1,391 | $864 | 0.0% | $362.47 | +74.6% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 2,220 | $863 | 0.0% | $165.90 | +106.8% | SHS | G8994E103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,335 | $855 | 0.0% | $69.82 | +33.3% | COM | 025537101 |
| MUB | ISHARES TR | 7,812 | $849 | 0.0% | $74.21 | — | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 13,919 | $845 | 0.0% | $46.11 | +17.9% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,468 | $845 | 0.0% | $50.91 | +50.0% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 3,741 | $845 | 0.0% | $77.18 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 8,659 | $844 | 0.0% | $80.33 | +3.1% | COM | 855244109 |
| IWO | ISHARES TR | 2,959 | $840 | 0.0% | $181.88 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FD | 2,970 | $838 | 0.0% | $89.15 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 9,533 | $837 | 0.0% | $44.65 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 1,574 | $831 | 0.0% | $470.56 | +1.6% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 2,920 | $812 | 0.0% | $195.63 | +34.1% | COM | 235851102 |
| THFF | FIRST FINL CORP IND | 18,472 | $810 | 0.0% | $38.07 | +5.3% | COM | 320218100 |
| UBER | UBER TECHNOLOGIES INC | 10,486 | $788 | 0.0% | $47.84 | +47.1% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 5,529 | $787 | 0.0% | $103.17 | +30.1% | COM | 494368103 |
| AOS | SMITH A O CORP | 8,679 | $780 | 0.0% | $50.79 | +58.7% | COM | 831865209 |
| DWX | SPDR INDEX SHS FDS | 20,040 | $769 | 0.0% | $22.69 | — | S&P INTL ETF | 78463X772 |
| LIN | LINDE PLC | 1,599 | $763 | 0.0% | $360.09 | +24.4% | SHS | G54950103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,774 | $756 | 0.0% | $25.69 | — | RISNG DIVD ACHIV | 33738R506 |
| PANW | PALO ALTO NETWORKS INC | 2,210 | $756 | 0.0% | $93.82 | +79.4% | COM | 697435105 |
| FMNB | FARMERS NATIONAL BANC CORP | 49,661 | $751 | 0.0% | $11.93 | +11.9% | COM | 309627107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,894 | $745 | 0.0% | $64.30 | +22.6% | COM | 101137107 |
| KLAC | KLA CORP | 957 | $741 | 0.0% | $361.81 | +114.2% | COM NEW | 482480100 |
| ARKK | ARK ETF TR | 15,477 | $736 | 0.0% | $38.62 | — | INNOVATION ETF | 00214Q104 |
| BDX | BECTON DICKINSON & CO | 3,044 | $734 | 0.0% | $214.55 | +6.1% | COM | 075887109 |
| ADSK | AUTODESK INC | 2,655 | $731 | 0.0% | $214.10 | +17.6% | COM | 052769106 |
| ESGV | VANGUARD WORLD FD | 7,169 | $729 | 0.0% | $79.81 | — | ESG US STK ETF | 921910733 |
| TROX | TRONOX HOLDINGS PLC | 49,505 | $724 | 0.0% | $14.55 | -2.1% | SHS | G9087Q102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,098 | $714 | 0.0% | $198.07 | +8.9% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 8,842 | $712 | 0.0% | $38.54 | +77.8% | COM | 14448C104 |
| FIVA | FIDELITY COVINGTON TRUST | 25,568 | $679 | 0.0% | $22.63 | — | INT VL FCT ETF | 316092717 |
| VIGI | VANGUARD WHITEHALL FDS | 7,624 | $673 | 0.0% | $32.99 | — | INTL DVD ETF | 921946810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,173 | $672 | 0.0% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| IGV | ISHARES TR | 7,487 | $669 | 0.0% | $98.80 | — | EXPANDED TECH | 464287515 |
| C | CITIGROUP INC | 10,579 | $662 | 0.0% | $47.27 | +25.7% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 15,755 | $661 | 0.0% | $38.77 | +10.1% | COM STK | 806857108 |
| RJF | RAYMOND JAMES FINL INC | 5,376 | $658 | 0.0% | $94.40 | +21.3% | COM | 754730109 |
| DIVO | AMPLIFY ETF TR | 15,864 | $653 | 0.0% | $21.55 | — | CWP ENHANCED DIV | 032108409 |
| CAMT | CAMTEK LTD | 8,172 | $653 | 0.0% | $24.70 | +294.8% | ORD | M20791105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,478 | $651 | 0.0% | $45.22 | +9.6% | COM | 61174X109 |
| TTD | THE TRADE DESK INC | 5,918 | $649 | 0.0% | $56.46 | +76.7% | COM CL A | 88339J105 |
| DLN | WISDOMTREE TR | 8,212 | $645 | 0.0% | $37.14 | — | US LARGECAP DIVD | 97717W307 |
| CTAS | CINTAS CORP | 3,124 | $643 | 0.0% | $159.30 | +19.8% | COM | 172908105 |
| AME | AMETEK INC | 3,732 | $641 | 0.0% | $105.04 | +57.4% | COM | 031100100 |
| VBR | VANGUARD INDEX FDS | 3,184 | $639 | 0.0% | $139.33 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 5,445 | $639 | 0.0% | $61.20 | — | RUS MD CP GR ETF | 464287481 |
| XYL | XYLEM INC | 4,725 | $638 | 0.0% | $80.03 | +64.4% | COM | 98419M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,914 | $638 | 0.0% | $20.82 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 8,125 | $633 | 0.0% | $41.86 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 9,780 | $620 | 0.0% | $52.55 | +4.7% | COM | 756109104 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 106,635 | $618 | 0.0% | $8.17 | 0.0% | CL A | 612160101 |
| GIS | GENERAL MLS INC | 8,360 | $617 | 0.0% | $58.72 | +11.8% | COM | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,533 | $616 | 0.0% | $25.30 | — | SHS | 33734H106 |
| XT | ISHARES TR | 10,097 | $615 | 0.0% | $48.57 | — | EXPONENTIAL TECH | 46434V381 |
| BAX | BAXTER INTL INC | 16,105 | $612 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| — | PROSHARES TR | 56,218 | $610 | 0.0% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| NUE | NUCOR CORP | 4,049 | $609 | 0.0% | $106.85 | +37.4% | COM | 670346105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,443 | $607 | 0.0% | $56.08 | — | BLOOMBERG ANALYS | 46137V522 |
| ASML | ASML HOLDING N V | 728 | $607 | 0.0% | $312.82 | — | N Y REGISTRY SHS | N07059210 |
| GPC | GENUINE PARTS CO | 4,312 | $603 | 0.0% | $121.04 | +9.7% | COM | 372460105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,336 | $595 | 0.0% | $73.26 | +14.3% | COMMON STOCK | 36266G107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,494 | $594 | 0.0% | $91.97 | — | SMLLCP 600 IDX | 921932828 |
| — | EVANS BANCORP INC | 15,163 | $591 | 0.0% | $22.63 | — | COM NEW | 29911Q208 |
| MCK | MCKESSON CORP | 1,176 | $582 | 0.0% | $342.45 | +61.6% | COM | 58155Q103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,471 | $579 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DGRW | WISDOMTREE TR | 6,893 | $574 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| OXY | OCCIDENTAL PETE CORP | 10,979 | $566 | 0.0% | $50.91 | +8.8% | COM | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 134 | $564 | 0.0% | $2130.95 | +78.0% | COM | 09857L108 |
| SDY | SPDR SER TR | 3,972 | $564 | 0.0% | $98.89 | — | S&P DIVID ETF | 78464A763 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,500 | $562 | 0.0% | $55.12 | — | CLOUD COMPUTING | 33734X192 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,540 | $555 | 0.0% | $18.09 | — | S&P SMLCP LOW | 46138G102 |
| ROK | ROCKWELL AUTOMATION INC | 2,060 | $553 | 0.0% | $260.50 | -0.4% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,174 | $549 | 0.0% | $88.05 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 3,555 | $548 | 0.0% | $67.45 | — | SBI HEALTHCARE | 81369Y209 |
| SONY | SONY GROUP CORP | 5,652 | $546 | 0.0% | $40.19 | — | SPONSORED ADR | 835699307 |
| WMB | WILLIAMS COS INC | 11,884 | $543 | 0.0% | $24.99 | +67.1% | COM | 969457100 |
| IEMG | ISHARES INC | 9,337 | $536 | 0.0% | $56.53 | — | CORE MSCI EMKT | 46434G103 |
| ETR | ENTERGY CORP NEW | 4,065 | $535 | 0.0% | $48.35 | +17.1% | COM | 29364G103 |
| RC | READY CAPITAL CORP | 69,747 | $532 | 0.0% | $10.99 | — | COM | 75574U101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 24,078 | $532 | 0.0% | $8.82 | — | SHS | 879105104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,039 | $530 | 0.0% | $0.17 | — | VNG RUS1000IDX | 92206C730 |
| SCHO | SCHWAB STRATEGIC TR | 10,751 | $527 | 0.0% | $33.33 | — | SHT TM US TRES | 808524862 |
| MS | MORGAN STANLEY | 5,049 | $526 | 0.0% | $77.92 | +24.4% | COM NEW | 617446448 |
| IJK | ISHARES TR | 5,716 | $525 | 0.0% | $37.26 | — | S&P MC 400GR ETF | 464287606 |
| MU | MICRON TECHNOLOGY INC | 5,065 | $525 | 0.0% | $62.41 | +66.6% | COM | 595112103 |
| RWR | SPDR SER TR | 4,888 | $522 | 0.0% | $66.62 | — | DJ REIT ETF | 78464A607 |
| GOVT | ISHARES TR | 22,168 | $520 | 0.0% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| MPC | MARATHON PETE CORP | 3,142 | $512 | 0.0% | $93.88 | +74.6% | COM | 56585A102 |
| STBA | S & T BANCORP INC | 12,114 | $508 | 0.0% | $34.47 | +17.6% | COM | 783859101 |
| FCX | FREEPORT-MCMORAN INC | 10,118 | $505 | 0.0% | $31.22 | +41.7% | CL B | 35671D857 |
| CSX | CSX CORP | 14,627 | $505 | 0.0% | $30.01 | +10.7% | COM | 126408103 |
| SAP | SAP SE | 2,189 | $502 | 0.0% | $0.10 | — | SPON ADR | 803054204 |
| HSY | HERSHEY CO | 2,614 | $501 | 0.0% | $165.26 | +12.6% | COM | 427866108 |
| USMV | ISHARES TR | 5,483 | $501 | 0.0% | $36.02 | — | MSCI USA MIN VOL | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,105 | $501 | 0.0% | $192.53 | +16.7% | COM | 502431109 |
| — | LAM RESEARCH CORP | 610 | $498 | 0.0% | $455.80 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 8,556 | $494 | 0.0% | $49.47 | +3.4% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 1,869 | $493 | 0.0% | $46.97 | — | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,935 | $491 | 0.0% | $52.29 | — | NASDAQ EQT PREM | 46654Q203 |
| ORLY | OREILLY AUTOMOTIVE INC | 420 | $484 | 0.0% | $43.53 | +68.8% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 6,196 | $483 | 0.0% | $97.15 | -31.3% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,011 | $481 | 0.0% | $79.35 | +7.3% | SHS - A - | N53745100 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,812 | $480 | 0.0% | $8.08 | — | COM | 27828Y108 |
| EWJ | ISHARES INC | 6,679 | $478 | 0.0% | $71.55 | — | MSCI JPN ETF NEW | 46434G822 |
| REAX | THE REAL BROKERAGE INC | 85,032 | $472 | 0.0% | $2.29 | +148.3% | COM NEW | 75585H206 |
| ITW | ILLINOIS TOOL WKS INC | 1,798 | $471 | 0.0% | $196.01 | +21.1% | COM | 452308109 |
| FNB | F N B CORP | 33,293 | $470 | 0.0% | $10.63 | +28.5% | COM | 302520101 |
| CINF | CINCINNATI FINL CORP | 3,443 | $469 | 0.0% | $76.08 | +64.4% | COM | 172062101 |
| TDG | TRANSDIGM GROUP INC | 328 | $468 | 0.0% | $1136.24 | +1.4% | COM | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,489 | $468 | 0.0% | $68.50 | +0.3% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 7,126 | $464 | 0.0% | $47.62 | +34.5% | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 19,806 | $462 | 0.0% | $16.16 | +27.5% | COM | 7591EP100 |
| UDR | UDR INC | 10,071 | $457 | 0.0% | $36.70 | +10.6% | COM | 902653104 |
| COKE | COCA COLA CONS INC | 347 | $456 | 0.0% | $59.82 | +102.5% | COM | 191098102 |
| ENB | ENBRIDGE INC | 11,154 | $453 | 0.0% | $30.84 | +15.2% | COM | 29250N105 |
| NGG | NATIONAL GRID PLC | 6,473 | $451 | 0.0% | $34.14 | — | SPONSORED ADR NE | 636274409 |
| WEC | WEC ENERGY GROUP INC | 4,676 | $450 | 0.0% | $83.51 | +1.3% | COM | 92939U106 |
| MPLX | MPLX LP | 10,074 | $448 | 0.0% | $41.97 | — | COM UNIT REP LTD | 55336V100 |
| DEO | DIAGEO PLC | 3,166 | $444 | 0.0% | $102.44 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN NEW JERSEY QULT MUN F | 34,065 | $444 | 0.0% | $12.26 | — | COM | 67069Y102 |
| DD | DUPONT DE NEMOURS INC | 4,931 | $439 | 0.0% | $28.86 | +14.3% | COM | 26614N102 |
| KR | KROGER CO | 7,668 | $439 | 0.0% | $28.82 | +80.9% | COM | 501044101 |
| IHF | ISHARES TR | 7,689 | $439 | 0.0% | $97.38 | — | US HLTHCR PR ETF | 464288828 |
| SNPS | SYNOPSYS INC | 863 | $437 | 0.0% | $268.09 | +100.1% | COM | 871607107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,182 | $436 | 0.0% | $37.79 | — | US AGGREGATE B | 808524839 |
| ATEC | ALPHATEC HLDGS INC | 78,340 | $436 | 0.0% | $11.57 | -33.6% | COM NEW | 02081G201 |
| MTUM | ISHARES TR | 2,147 | $435 | 0.0% | $87.75 | — | MSCI USA MMENTM | 46432F396 |
| SMMV | ISHARES TR | 10,611 | $433 | 0.0% | $17.30 | — | MSCI USA SMCP MN | 46435G433 |
| SCCO | SOUTHERN COPPER CORP | 3,730 | $431 | 0.0% | $54.67 | +75.9% | COM | 84265V105 |
| SHOP | SHOPIFY INC | 5,370 | $430 | 0.0% | $41.15 | +67.9% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 1,811 | $430 | 0.0% | $139.51 | — | SMALL CP ETF | 922908751 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,006 | $428 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,606 | $428 | 0.0% | $120.24 | -9.1% | COM | 015271109 |
| NOBL | PROSHARES TR | 4,009 | $428 | 0.0% | $59.63 | — | S&P 500 DV ARIST | 74348A467 |
| IWV | ISHARES TR | 1,304 | $426 | 0.0% | $70.56 | — | RUSSELL 3000 ETF | 464287689 |
| CCJ | CAMECO CORP | 8,875 | $424 | 0.0% | $17.08 | +154.3% | COM | 13321L108 |
| DOW | DOW INC | 7,753 | $424 | 0.0% | $47.32 | +1.3% | COM | 260557103 |
| CI | THE CIGNA GROUP | 1,213 | $420 | 0.0% | $279.55 | +19.8% | COM | 125523100 |
| CLX | CLOROX CO DEL | 2,567 | $418 | 0.0% | $127.32 | +10.9% | COM | 189054109 |
| F | FORD MTR CO | 39,483 | $417 | 0.0% | $9.84 | +6.1% | COM | 345370860 |
| SLYV | SPDR SER TR | 4,796 | $416 | 0.0% | $31.71 | — | S&P 600 SMCP VAL | 78464A300 |
| XBI | SPDR SER TR | 4,203 | $415 | 0.0% | $54.47 | — | S&P BIOTECH | 78464A870 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,530 | $412 | 0.0% | $19.17 | — | COM NEW | 035710839 |
| ET | ENERGY TRANSFER L P | 25,622 | $411 | 0.0% | $6.24 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 1,990 | $411 | 0.0% | $147.04 | +31.2% | COM | 882508104 |
| VLTO | VERALTO CORP | 3,655 | $409 | 0.0% | $74.25 | +41.4% | COM SHS | 92338C103 |
| CAAP | CORPORACION AMER ARPTS S A | 23,379 | $408 | 0.0% | $7.26 | +123.4% | COM | L1995B107 |
| TXT | TEXTRON INC | 4,600 | $407 | 0.0% | $59.16 | +48.9% | COM | 883203101 |
| CTVA | CORTEVA INC | 6,896 | $405 | 0.0% | $43.62 | +23.3% | COM | 22052L104 |
| ES | EVERSOURCE ENERGY | 5,930 | $404 | 0.0% | $57.32 | +5.2% | COM | 30040W108 |
| IEF | ISHARES TR | 4,109 | $403 | 0.0% | $92.33 | — | 7-10 YR TRSY BD | 464287440 |
| AMP | AMERIPRISE FINL INC | 858 | $403 | 0.0% | $283.34 | +50.5% | COM | 03076C106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,363 | $403 | 0.0% | $53.66 | — | TT WRLD ST ETF | 922042742 |
| XLI | SELECT SECTOR SPDR TR | 2,960 | $401 | 0.0% | $49.77 | — | INDL | 81369Y704 |
| HPQ | HP INC | 11,161 | $400 | 0.0% | $25.48 | +30.5% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 3,804 | $395 | 0.0% | $70.60 | +31.8% | COM | 68902V107 |
| WDAY | WORKDAY INC | 1,607 | $393 | 0.0% | $262.27 | -9.9% | CL A | 98138H101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,308 | $393 | 0.0% | $262.90 | +16.0% | COM | 955306105 |
| ELV | ELEVANCE HEALTH INC | 755 | $393 | 0.0% | $458.27 | +13.6% | COM | 036752103 |
| MFC | MANULIFE FINL CORP | 13,243 | $391 | 0.0% | $16.89 | +59.0% | COM | 56501R106 |
| VEEV | VEEVA SYS INC | 1,853 | $389 | 0.0% | $231.99 | -14.8% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 4,250 | $387 | 0.0% | $54.16 | +50.5% | COM | 682680103 |
| — | CYBERARK SOFTWARE LTD | 1,316 | $384 | 0.0% | $165.74 | — | SHS | M2682V108 |
| URI | UNITED RENTALS INC | 472 | $382 | 0.0% | $487.55 | +45.8% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 5,035 | $380 | 0.0% | $76.76 | -1.2% | COM | 22160N109 |
| DGRO | ISHARES TR | 6,057 | $380 | 0.0% | $28.64 | — | CORE DIV GRWTH | 46434V621 |
| WELL | WELLTOWER INC | 2,953 | $378 | 0.0% | $74.31 | +53.2% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 2,791 | $377 | 0.0% | $138.33 | +0.8% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 661 | $377 | 0.0% | $162.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE FLTING RATE INC | 29,109 | $375 | 0.0% | $7.62 | — | COM | 278279104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,153 | $372 | 0.0% | $58.22 | +28.0% | COM | 34964C106 |
| LYTS | LSI INDS INC OHIO | 22,941 | $370 | 0.0% | $15.30 | 0.0% | COM | 50216C108 |
| ACWI | ISHARES TR | 3,069 | $367 | 0.0% | $14.09 | — | MSCI ACWI ETF | 464288257 |
| RCL | ROYAL CARIBBEAN GROUP | 2,060 | $365 | 0.0% | $100.17 | +59.0% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 2,595 | $363 | 0.0% | $106.20 | +21.8% | COM | 988498101 |
| CB | CHUBB LIMITED | 1,256 | $362 | 0.0% | $205.20 | +32.0% | COM | H1467J104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,848 | $359 | 0.0% | $91.15 | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,582 | $352 | 0.0% | $42.70 | — | ALLWRLD EX US | 922042775 |
| — | ROYCE SMALL CAP TRUST INC | 22,316 | $350 | 0.0% | $15.32 | — | COM | 780910105 |
| IP | INTERNATIONAL PAPER CO | 6,953 | $340 | 0.0% | $32.12 | +37.6% | COM | 460146103 |
| IAU | ISHARES GOLD TR | 6,796 | $338 | 0.0% | $39.63 | — | ISHARES NEW | 464285204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,083 | $337 | 0.0% | $41.50 | +50.5% | CL A | 78351F107 |
| TFC | TRUIST FINL CORP | 7,864 | $336 | 0.0% | $38.80 | +2.0% | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 4,632 | $336 | 0.0% | $57.32 | +27.0% | COM | 682189105 |
| FE | FIRSTENERGY CORP | 7,559 | $335 | 0.0% | $31.54 | +26.2% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 1,436 | $334 | 0.0% | $184.42 | +14.3% | COM | 03027X100 |
| ITT | ITT INC | 2,218 | $332 | 0.0% | $85.79 | +58.7% | COM | 45073V108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,199 | $332 | 0.0% | $4.55 | — | COM SHS BEN IN | 600379101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,180 | $331 | 0.0% | $159.89 | +77.7% | CL A | 22788C105 |
| NI | NISOURCE INC | 9,548 | $331 | 0.0% | $24.83 | +23.7% | COM | 65473P105 |
| HDB | HDFC BANK LTD | 5,266 | $329 | 0.0% | $44.70 | — | SPONSORED ADS | 40415F101 |
| AAON | AAON INC | 3,049 | $329 | 0.0% | $61.13 | +48.6% | COM PAR $0.004 | 000360206 |
| IJT | ISHARES TR | 2,348 | $328 | 0.0% | $50.86 | — | S&P SML 600 GWT | 464287887 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,224 | $327 | 0.0% | $11.49 | +16.9% | COM | 446150104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,559 | $324 | 0.0% | $26.98 | — | FST LOW OPPT EFT | 33739Q200 |
| AJG | GALLAGHER ARTHUR J & CO | 1,137 | $320 | 0.0% | $182.23 | +52.9% | COM | 363576109 |
| VGT | VANGUARD WORLD FD | 543 | $318 | 0.0% | $317.58 | — | INF TECH ETF | 92204A702 |
| GNRC | GENERAC HLDGS INC | 1,993 | $317 | 0.0% | $119.15 | +24.5% | COM | 368736104 |
| FDS | FACTSET RESH SYS INC | 686 | $315 | 0.0% | $315.77 | +32.4% | COM | 303075105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,030 | $314 | 0.0% | $17.26 | — | FT VEST US EQT | 33740F623 |
| CBFV | CB FINL SVCS INC | 11,130 | $311 | 0.0% | $21.24 | +12.7% | COM | 12479G101 |
| — | NUVEEN FLOATING RATE INCOME | 35,199 | $310 | 0.0% | $8.29 | — | COM | 67072T108 |
| TROW | PRICE T ROWE GROUP INC | 2,845 | $310 | 0.0% | $83.18 | +22.9% | COM | 74144T108 |
| ECL | ECOLAB INC | 1,209 | $309 | 0.0% | $181.91 | +32.5% | COM | 278865100 |
| VSGX | VANGUARD WORLD FD | 5,003 | $308 | 0.0% | $1.48 | — | ESG INTL STK ETF | 921910725 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,032 | $306 | 0.0% | $14.02 | — | FT VEST U.S | 33740U844 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,668 | $305 | 0.0% | $6.02 | — | FT VEST US EQT | 33740F862 |
| CODI | COMPASS DIVERSIFIED | 13,752 | $304 | 0.0% | $17.39 | +20.4% | SH BEN INT | 20451Q104 |
| XLY | SELECT SECTOR SPDR TR | 1,517 | $304 | 0.0% | $82.20 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 2,086 | $304 | 0.0% | $82.21 | — | ISHARES BIOTECH | 464287556 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,520 | $302 | 0.0% | $70.44 | +8.7% | COM | 74251V102 |
| — | PREMIER FINANCIAL CORP | 12,769 | $300 | 0.0% | $23.80 | — | COM | 74052F108 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,137 | $299 | 0.0% | $24.72 | — | COM | 09250W107 |
| XEL | XCEL ENERGY INC | 4,559 | $298 | 0.0% | $51.36 | +10.2% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 1,570 | $298 | 0.0% | $140.47 | +23.1% | COM | 020002101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,772 | $297 | 0.0% | $31.98 | — | FT VEST U.S | 33740F367 |
| — | REAVES UTIL INCOME FD | 9,028 | $296 | 0.0% | $32.81 | — | COM SH BEN INT | 756158101 |
| — | SUPER MICRO COMPUTER INC | 710 | $296 | 0.0% | $623.75 | — | COM | 86800U104 |
| SPMD | SPDR SER TR | 5,338 | $292 | 0.0% | $27.36 | — | PORTFOLIO S&P400 | 78464A847 |
| WTRG | ESSENTIAL UTILS INC | 7,536 | $291 | 0.0% | $45.06 | -12.8% | COM | 29670G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,808 | $290 | 0.0% | $109.39 | +38.7% | COM | 45866F104 |
| URBN | URBAN OUTFITTERS INC | 7,494 | $287 | 0.0% | $24.91 | +63.1% | COM | 917047102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,985 | $287 | 0.0% | $40.36 | — | NAS CLNEDG GREEN | 33733E500 |
| FAST | FASTENAL CO | 4,000 | $286 | 0.0% | $33.89 | -2.9% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 3,964 | $285 | 0.0% | $43.67 | +46.2% | COM | 064058100 |
| RACE | FERRARI N V | 604 | $284 | 0.0% | $234.17 | +91.5% | COM | N3167Y103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 26,375 | $283 | 0.0% | $10.20 | — | COM | 09250B103 |
| EBAY | EBAY INC. | 4,313 | $281 | 0.0% | $39.44 | +42.7% | COM | 278642103 |
| IYG | ISHARES TR | 3,943 | $280 | 0.0% | $96.85 | — | U.S. FIN SVC ETF | 464287770 |
| DAL | DELTA AIR LINES INC DEL | 5,480 | $278 | 0.0% | $32.56 | +31.7% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,011 | $274 | 0.0% | $296.08 | -6.6% | COM | 127387108 |
| CCI | CROWN CASTLE INC | 2,301 | $273 | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,338 | $272 | 0.0% | $5.77 | — | UNIT | 85207H104 |
| HDV | ISHARES TR | 2,311 | $272 | 0.0% | $61.11 | — | CORE HIGH DV ETF | 46429B663 |
| ALGN | ALIGN TECHNOLOGY INC | 1,064 | $271 | 0.0% | $207.81 | +13.5% | COM | 016255101 |
| IEI | ISHARES TR | 2,246 | $269 | 0.0% | $117.66 | — | 3 7 YR TREAS BD | 464288661 |
| NVS | NOVARTIS AG | 2,299 | $264 | 0.0% | $9.52 | — | SPONSORED ADR | 66987V109 |
| SILA | SILA REALTY TRUST INC | 10,313 | $261 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| TGLS | TECNOGLASS INC | 3,786 | $260 | 0.0% | $35.67 | +61.4% | ORD SHS | G87264100 |
| DKS | DICKS SPORTING GOODS INC | 1,237 | $258 | 0.0% | $163.58 | +26.4% | COM | 253393102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,279 | $258 | 0.0% | $9.95 | +19.4% | COM | 667340103 |
| MORN | MORNINGSTAR INC | 803 | $256 | 0.0% | $227.32 | +36.7% | COM | 617700109 |
| HUBB | HUBBELL INC | 593 | $254 | 0.0% | $353.24 | +6.9% | COM | 443510607 |
| EXAS | EXACT SCIENCES CORP | 3,726 | $254 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| CLS | CELESTICA INC | 4,948 | $253 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| ACGL | ARCH CAP GROUP LTD | 2,246 | $251 | 0.0% | $92.47 | +7.0% | ORD | G0450A105 |
| — | PRIMO WATER CORPORATION | 9,927 | $251 | 0.0% | $21.86 | — | COM | 74167P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,710 | $250 | 0.0% | $6.56 | — | COM | 27829F108 |
| SYK | STRYKER CORPORATION | 691 | $250 | 0.0% | $333.33 | +2.1% | COM | 863667101 |
| MGK | VANGUARD WORLD FD | 775 | $250 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| IRM | IRON MTN INC DEL | 2,091 | $248 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,290 | $248 | 0.0% | $4.80 | — | SPON ADR REP PFD | 465562106 |
| DG | DOLLAR GEN CORP NEW | 2,925 | $247 | 0.0% | $161.67 | -34.4% | COM | 256677105 |
| EME | EMCOR GROUP INC | 574 | $247 | 0.0% | $267.38 | +40.8% | COM | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 531 | $247 | 0.0% | $435.70 | +10.3% | COM | 92532F100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,703 | $242 | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| VDC | VANGUARD WORLD FD | 1,105 | $241 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| STLD | STEEL DYNAMICS INC | 1,898 | $239 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,404 | $239 | 0.0% | $32.02 | — | COM SHS | 33734Y109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,988 | $238 | 0.0% | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| AIG | AMERICAN INTL GROUP INC | 3,245 | $238 | 0.0% | $68.48 | +5.5% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 1,792 | $237 | 0.0% | $114.82 | +6.3% | COM | 693506107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,642 | $236 | 0.0% | $84.10 | — | VNG RUS2000IDX | 92206C664 |
| INFY | INFOSYS LTD | 10,593 | $236 | 0.0% | $12.95 | — | SPONSORED ADR | 456788108 |
| PAVE | GLOBAL X FDS | 5,723 | $236 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| VFH | VANGUARD WORLD FD | 2,137 | $235 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| KHC | KRAFT HEINZ CO | 6,683 | $235 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 432 | $233 | 0.0% | $542.14 | -1.1% | COM | 573284106 |
| DTE | DTE ENERGY CO | 1,802 | $231 | 0.0% | $105.46 | +8.9% | COM | 233331107 |
| VXUS | VANGUARD STAR FDS | 3,564 | $231 | 0.0% | $58.39 | — | VG TL INTL STK F | 921909768 |
| MDYG | SPDR SER TR | 2,623 | $230 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| UGI | UGI CORP NEW | 9,178 | $230 | 0.0% | $24.22 | -0.5% | COM | 902681105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,193 | $229 | 0.0% | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER PLC | 3,511 | $228 | 0.0% | $64.95 | — | SPON ADR NEW | 904767704 |
| CAG | CONAGRA BRANDS INC | 6,930 | $225 | 0.0% | $28.24 | -0.0% | COM | 205887102 |
| SNY | SANOFI | 3,876 | $223 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| DELL | DELL TECHNOLOGIES INC | 1,881 | $223 | 0.0% | $92.42 | +23.2% | CL C | 24703L202 |
| CF | CF INDS HLDGS INC | 2,594 | $223 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,147 | $222 | 0.0% | $9.20 | +101.5% | COM | 14888U101 |
| ESNT | ESSENT GROUP LTD | 3,424 | $220 | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| IQV | IQVIA HLDGS INC | 928 | $220 | 0.0% | $208.08 | +13.4% | COM | 46266C105 |
| TD | TORONTO DOMINION BK ONT | 3,468 | $219 | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 6,593 | $219 | 0.0% | $31.59 | +4.9% | COM | 136385101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,068 | $217 | 0.0% | $24.73 | 0.0% | COM | 084680107 |
| — | UNITED STATES STL CORP NEW | 6,102 | $216 | 0.0% | $35.33 | — | COM | 912909108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,084 | $215 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,030 | $214 | 0.0% | $102.99 | — | MIDCP 400 IDX | 921932885 |
| SRE | SEMPRA | 2,560 | $214 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| CFG | CITIZENS FINL GROUP INC | 5,190 | $213 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| — | VERONA PHARMA PLC | 7,353 | $212 | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| LEN | LENNAR CORP | 1,125 | $211 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 42,348 | $211 | 0.0% | $0.87 | +349.0% | COM | 03843E104 |
| — | BRIDGE INVT GROUP HLDGS INC | 21,296 | $210 | 0.0% | $3.72 | — | COM CL A | 10806B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,953 | $210 | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 4,991 | $209 | 0.0% | $41.95 | — | SHS | 336917109 |
| SON | SONOCO PRODS CO | 3,803 | $208 | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| FHLC | FIDELITY COVINGTON TRUST | 2,850 | $207 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| LH | LABCORP HOLDINGS INC | 927 | $207 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| VBK | VANGUARD INDEX FDS | 773 | $207 | 0.0% | $243.63 | — | SML CP GRW ETF | 922908595 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,878 | $206 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| WAB | WABTEC | 1,130 | $205 | 0.0% | $158.48 | +2.8% | COM | 929740108 |
| ROP | ROPER TECHNOLOGIES INC | 367 | $204 | 0.0% | $533.24 | +2.1% | COM | 776696106 |
| ERO | ERO COPPER CORP | 9,172 | $204 | 0.0% | $11.79 | +73.1% | COM | 296006109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,431 | $204 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| BBY | BEST BUY INC | 1,971 | $204 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,738 | $203 | 0.0% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| TM | TOYOTA MOTOR CORP | 1,134 | $202 | 0.0% | $244.00 | — | ADS | 892331307 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,305 | $201 | 0.0% | $87.34 | — | INDXX NEXTG ETF | 33737K205 |
| — | DNP SELECT INCOME FD INC | 19,236 | $193 | 0.0% | $5.92 | — | COM | 23325P104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,643 | $186 | 0.0% | $11.89 | +17.2% | COM | 28414H103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,032 | $183 | 0.0% | $10.87 | +30.7% | COM | 31931U102 |
| — | AMCOR PLC | 14,697 | $167 | 0.0% | $9.61 | +5.4% | ORD | G0250X107 |
| — | PLAYA HOTELS & RESORTS NV | 20,514 | $159 | 0.0% | $0.51 | — | SHS | N70544106 |
| ICLN | ISHARES TR | 10,627 | $156 | 0.0% | $15.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,603 | $133 | 0.0% | $7.06 | — | COM | 09255G107 |
| HMY | HARMONY GOLD MINING CO LTD | 12,420 | $126 | 0.0% | $4.17 | — | SPONSORED ADR | 413216300 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,168 | $108 | 0.0% | $1.72 | +148.9% | COM | 550241103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,403 | $102 | 0.0% | $16.00 | — | COM | 931427108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,548 | $101 | 0.0% | $8.47 | +2.9% | SHS CLASS -A - | G0457F107 |
| FFWM | FIRST FNDTN INC | 15,258 | $95 | 0.0% | $18.03 | -64.5% | COM | 32026V104 |
| REAX | THE REAL BROKERAGE INC | 15,000 | $83 | 0.0% | $2.29 | +148.3% | Call | 75585H206 |
| TPCS | TECHPRECISION CORP | 26,000 | $82 | 0.0% | $7.37 | -52.7% | COM NEW | 878739200 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,405 | $74 | 0.0% | $2.12 | +7.8% | COM CL A | 18914F103 |
| GTN | GRAY TELEVISION INC | 13,827 | $74 | 0.0% | $5.71 | -9.8% | COM | 389375106 |
| SAN | BANCO SANTANDER S.A. | 13,797 | $70 | 0.0% | $1.07 | — | ADR | 05964H105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 11,489 | $65 | 0.0% | $5.63 | — | SHS | 389930108 |
| VXRT | VAXART INC | 75,714 | $64 | 0.0% | $0.93 | -17.7% | COM NEW | 92243A200 |
| RIG | TRANSOCEAN LTD | 12,483 | $53 | 0.0% | $4.67 | +5.5% | REGISTERED SHS | H8817H100 |
| SOUN | SOUNDHOUND AI INC | 10,829 | $50 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| SACH | SACHEM CAP CORP | 11,749 | $30 | 0.0% | $2.74 | — | COM | 78590A109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 13,679 | $29 | 0.0% | $2.96 | -23.1% | COM | 95075A107 |
| GEVO | GEVO INC | 17,730 | $29 | 0.0% | $0.69 | +18.0% | COM PAR | 374396406 |
| PLUG | PLUG POWER INC | 11,660 | $26 | 0.0% | $3.66 | -38.7% | COM NEW | 72919P202 |
| — | TILRAY BRANDS INC | 14,903 | $26 | 0.0% | $2.46 | — | COM | 88688T100 |
| — | PENNYMAC CORP | 25,000 | $25 | 0.0% | $0.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,641 | $22 | 0.0% | $1.76 | 0.0% | CL A | 29382R107 |
| OPK | OPKO HEALTH INC | 11,409 | $17 | 0.0% | $1.21 | +22.5% | COM | 68375N103 |
| — | BLUEBIRD BIO INC | 20,372 | $11 | 0.0% | $1.03 | — | COM | 09609G100 |
| — | QURATE RETAIL INC | 13,512 | $8 | 0.0% | $0.61 | — | COM SER A | 74915M100 |
| — | 23ANDME HOLDING CO | 21,215 | $7 | 0.0% | $0.37 | — | CLASS A COM | 90138Q108 |
| — | AMERICAS GOLD AND SILVER COR | 10,448 | $3 | 0.0% | $0.35 | — | COM | 03062D100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,360 | $3 | 0.0% | $4.00 | -97.6% | COM | 00973N102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,408 | $2 | 0.0% | $0.10 | — | SHS | Y58473102 |