CIK: 0001379995 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,407,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,199,474 | $257,974 | 18.3% | $58.61 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,238,585 | $115,690 | 8.2% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHB | SCHWAB STRATEGIC TR | 1,109,777 | $88,383 | 6.3% | $63.47 | — | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 1,241,700 | $84,597 | 6.0% | $71.36 | — | MSCI EAFE MIN VL | 46429B689 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,756,399 | $54,308 | 3.9% | $29.85 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 360,923 | $41,799 | 3.0% | $87.81 | +20.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 702,295 | $38,963 | 2.8% | $46.72 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 214,715 | $20,670 | 1.5% | $78.86 | +8.3% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 112,244 | $19,932 | 1.4% | $150.62 | +9.8% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 115,559 | $19,680 | 1.4% | $105.50 | — | TOTAL STK MKT | 922908769 |
| SMMV | ISHARES TR | 662,053 | $19,345 | 1.4% | $29.17 | — | MSCI USA SMCP MN | 46435G433 |
| VOO | VANGUARD INDEX FDS | 57,659 | $17,739 | 1.3% | $207.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 78,565 | $16,524 | 1.2% | $61.56 | +226.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 492,429 | $15,462 | 1.1% | $29.31 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 295,121 | $13,652 | 1.0% | $30.74 | +22.4% | CL A | 20030N101 |
| IWF | ISHARES TR | 61,932 | $13,432 | 1.0% | $120.18 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,047 | $11,200 | 0.8% | $86.50 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,513 | $11,061 | 0.8% | $59.17 | +166.4% | COM | 023135106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 295,389 | $9,807 | 0.7% | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 151,410 | $9,571 | 0.7% | $55.84 | — | COM SHS | 33734K109 |
| PG | PROCTER AND GAMBLE CO | 63,999 | $8,895 | 0.6% | $69.28 | +67.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 36,439 | $8,235 | 0.6% | $134.89 | +57.4% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 113,895 | $7,999 | 0.6% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 50,444 | $7,891 | 0.6% | $144.50 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 51,358 | $7,646 | 0.5% | $87.06 | +45.9% | COM | 478160104 |
| IWD | ISHARES TR | 63,766 | $7,532 | 0.5% | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 143,310 | $7,479 | 0.5% | $49.17 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 26,591 | $6,964 | 0.5% | $135.22 | +89.4% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 32,939 | $6,242 | 0.4% | $162.93 | +2.5% | CL A | 21036P108 |
| — | ISHARES GOLD TRUST | 342,051 | $6,153 | 0.4% | $15.01 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC | 3,943 | $5,779 | 0.4% | $48.73 | +55.2% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 29,236 | $5,472 | 0.4% | $90.56 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 88,971 | $5,293 | 0.4% | $31.68 | +34.4% | COM | 92343V104 |
| SCHH | SCHWAB STRATEGIC TR | 148,581 | $5,255 | 0.4% | $40.09 | — | US REIT ETF | 808524847 |
| HD | HOME DEPOT INC | 18,915 | $5,253 | 0.4% | $113.87 | +108.7% | COM | 437076102 |
| ITOT | ISHARES TR | 67,279 | $5,079 | 0.4% | $60.99 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,585 | $5,022 | 0.4% | $145.46 | +40.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 58,043 | $4,815 | 0.3% | $46.75 | +41.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 14,189 | $4,770 | 0.3% | $238.90 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 88,733 | $4,595 | 0.3% | $34.72 | +34.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 14,676 | $4,577 | 0.3% | $184.40 | +52.5% | COM | 91324P102 |
| EFA | ISHARES TR | 71,572 | $4,556 | 0.3% | $64.23 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 80,057 | $4,427 | 0.3% | $49.53 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 153,092 | $4,365 | 0.3% | $14.59 | +6.6% | COM | 00206R102 |
| PFE | PFIZER INC | 117,797 | $4,323 | 0.3% | $21.78 | +24.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,782 | $4,319 | 0.3% | $186.12 | +118.9% | COM | 883556102 |
| V | VISA INC | 21,329 | $4,265 | 0.3% | $98.00 | +96.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 32,704 | $4,058 | 0.3% | $96.21 | +26.9% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 2,726 | $4,006 | 0.3% | $44.22 | +71.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 80,332 | $3,966 | 0.3% | $34.18 | +19.3% | COM | 191216100 |
| PFF | ISHARES TR | 108,074 | $3,939 | 0.3% | $36.83 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 11,599 | $3,924 | 0.3% | $167.42 | +88.6% | CL A | 57636Q104 |
| IWS | ISHARES TR | 47,737 | $3,859 | 0.3% | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 26,837 | $3,719 | 0.3% | $80.80 | +42.5% | COM | 713448108 |
| DVY | ISHARES TR | 42,667 | $3,479 | 0.2% | $77.35 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 22,730 | $3,365 | 0.2% | $74.76 | +95.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 8,624 | $3,306 | 0.2% | $195.42 | +68.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 11,846 | $3,288 | 0.2% | $22.03 | +173.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 9,216 | $3,273 | 0.2% | $165.33 | +86.9% | COM | 22160K105 |
| IWR | ISHARES TR | 56,778 | $3,258 | 0.2% | $55.01 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 92,514 | $3,176 | 0.2% | $55.96 | -42.2% | COM | 30231G102 |
| IJH | ISHARES TR | 16,983 | $3,147 | 0.2% | $168.42 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 69,010 | $3,043 | 0.2% | $44.17 | — | MSCI EMG MKT ETF | 464287234 |
| PGX | INVESCO EXCH TRADED FD TR II | 203,554 | $2,998 | 0.2% | $13.82 | — | PFD ETF | 46138E511 |
| DBEF | DBX ETF TR | 97,673 | $2,989 | 0.2% | $27.90 | — | XTRACK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 110,743 | $2,963 | 0.2% | $25.18 | — | EMRG MKTEQ ETF | 808524706 |
| TFI | SPDR SER TR | 56,489 | $2,933 | 0.2% | $48.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHC | SCHWAB STRATEGIC TR | 89,364 | $2,907 | 0.2% | $29.90 | — | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 20,643 | $2,889 | 0.2% | $27.98 | +47.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 8,585 | $2,875 | 0.2% | $218.64 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 72,078 | $2,839 | 0.2% | $29.29 | +26.5% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 41,229 | $2,817 | 0.2% | $46.48 | — | US SML CAP ETF | 808524607 |
| SCHK | SCHWAB STRATEGIC TR | 85,138 | $2,808 | 0.2% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| TSLA | TESLA INC | 6,524 | $2,799 | 0.2% | $95.79 | +23.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 10,939 | $2,780 | 0.2% | $134.26 | +56.1% | COM | 031162100 |
| SLYV | SPDR SER TR | 53,892 | $2,699 | 0.2% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 12,221 | $2,684 | 0.2% | $103.09 | +76.0% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 51,824 | $2,669 | 0.2% | $50.28 | — | SHT TM US TRES | 808524862 |
| ERIE | ERIE INDTY CO | 12,532 | $2,635 | 0.2% | $87.82 | +115.6% | CL A | 29530P102 |
| LQD | ISHARES TR | 19,142 | $2,579 | 0.2% | $132.77 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 21,658 | $2,549 | 0.2% | $52.55 | +81.1% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,134 | $2,518 | 0.2% | $144.34 | +222.3% | COM | 00724F101 |
| AGG | ISHARES TR | 21,157 | $2,498 | 0.2% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 20,460 | $2,493 | 0.2% | $121.20 | — | BARCLAYS 7 10 YR | 464287440 |
| LOW | LOWES COS INC | 14,473 | $2,401 | 0.2% | $84.72 | +65.1% | COM | 548661107 |
| — | MANAGED PORTFOLIO SERIES | 158,645 | $2,377 | 0.2% | $18.25 | — | TORTOISE NRAM PI | 56167N720 |
| PNC | PNC FINL SVCS GROUP INC | 21,242 | $2,335 | 0.2% | $72.66 | +22.1% | COM | 693475105 |
| NFLX | NETFLIX INC | 4,660 | $2,330 | 0.2% | $24.28 | +104.9% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 4,182 | $2,265 | 0.2% | $4.27 | +171.9% | COM | 67066G104 |
| BA | BOEING CO | 13,607 | $2,249 | 0.2% | $182.95 | -6.8% | COM | 097023105 |
| DES | WISDOMTREE TR | 105,855 | $2,231 | 0.2% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| UNP | UNION PAC CORP | 11,303 | $2,225 | 0.2% | $89.41 | +84.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,868 | $2,222 | 0.2% | $42.84 | +13.4% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 10,959 | $2,217 | 0.2% | $145.35 | +25.8% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 37,814 | $2,208 | 0.2% | $55.40 | -5.5% | COM | 126650100 |
| MMM | 3M CO | 13,387 | $2,144 | 0.2% | $99.73 | +10.7% | COM | 88579Y101 |
| MUB | ISHARES TR | 18,256 | $2,116 | 0.2% | $105.05 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 29,339 | $2,112 | 0.2% | $74.76 | -11.1% | COM | 166764100 |
| — | ETF MANAGERS TR | 38,409 | $2,090 | 0.1% | $43.30 | — | PRIME MOBILE PAY | 26924G409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,181 | $2,090 | 0.1% | $102.29 | -8.2% | COM | 459200101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,373 | $2,056 | 0.1% | $264.37 | +21.0% | CL A | 98980L101 |
| PM | PHILIP MORRIS INTL INC | 27,357 | $2,051 | 0.1% | $54.47 | +8.1% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,747 | $1,983 | 0.1% | $154.29 | — | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 36,067 | $1,980 | 0.1% | $68.42 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 3,456 | $1,948 | 0.1% | $414.64 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 12,647 | $1,945 | 0.1% | $125.96 | — | SMALL CP ETF | 922908751 |
| XT | ISHARES TR | 40,017 | $1,944 | 0.1% | $44.52 | — | EXPONENTIAL TECH | 46434V381 |
| DG | DOLLAR GEN CORP NEW | 8,938 | $1,874 | 0.1% | $106.14 | +71.5% | COM | 256677105 |
| MTB | M & T BK CORP | 20,294 | $1,869 | 0.1% | $96.48 | -11.0% | COM | 55261F104 |
| ABBV | ABBVIE INC | 21,294 | $1,865 | 0.1% | $49.40 | +54.5% | COM | 00287Y109 |
| — | SOUTH ST CORP | 38,079 | $1,834 | 0.1% | $47.66 | — | COM | 840441109 |
| MO | ALTRIA GROUP INC | 47,171 | $1,823 | 0.1% | $19.99 | +36.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 50,632 | $1,815 | 0.1% | $30.10 | -3.9% | COM NEW | 902973304 |
| NKE | NIKE INC | 14,209 | $1,784 | 0.1% | $64.39 | +54.7% | CL B | 654106103 |
| IHF | ISHARES TR | 8,565 | $1,729 | 0.1% | $193.19 | — | US HLTHCR PR ETF | 464288828 |
| CWI | SPDR INDEX SHS FDS | 70,589 | $1,698 | 0.1% | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| BAC | BK OF AMERICA CORP | 69,592 | $1,676 | 0.1% | $17.23 | +26.6% | COM | 060505104 |
| RWR | SPDR SER TR | 21,296 | $1,661 | 0.1% | $93.70 | — | DJ REIT ETF | 78464A607 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,147 | $1,629 | 0.1% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| CRM | SALESFORCE COM INC | 6,339 | $1,593 | 0.1% | $132.44 | +63.3% | COM | 79466L302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,101 | $1,581 | 0.1% | $58.65 | +66.8% | COM | 681116109 |
| RWX | SPDR INDEX SHS FDS | 53,137 | $1,579 | 0.1% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| GLD | SPDR GOLD TR | 8,888 | $1,574 | 0.1% | $142.89 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 7,845 | $1,546 | 0.1% | $58.16 | +223.1% | COM | 70450Y103 |
| KR | KROGER CO | 45,064 | $1,528 | 0.1% | $21.61 | +42.5% | COM | 501044101 |
| ZTS | ZOETIS INC | 9,165 | $1,515 | 0.1% | $115.77 | +26.7% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 9,084 | $1,513 | 0.1% | $79.29 | +48.0% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 6,964 | $1,500 | 0.1% | $60.14 | +188.9% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 8,482 | $1,495 | 0.1% | $128.84 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,223 | $1,482 | 0.1% | $41.92 | — | FTSE DEV MKT ETF | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,156 | $1,473 | 0.1% | $69.70 | +75.2% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,758 | $1,463 | 0.1% | $76.02 | +39.0% | COM | 571748102 |
| ABT | ABBOTT LABS | 13,315 | $1,449 | 0.1% | $48.86 | +89.0% | COM | 002824100 |
| ROST | ROSS STORES INC | 15,119 | $1,411 | 0.1% | $81.31 | +4.4% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 8,398 | $1,382 | 0.1% | $99.70 | +33.6% | COM | 438516106 |
| CLX | CLOROX CO DEL | 6,574 | $1,382 | 0.1% | $122.83 | +53.8% | COM | 189054109 |
| AFL | AFLAC INC | 37,668 | $1,369 | 0.1% | $34.95 | -8.2% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,005 | $1,357 | 0.1% | $261.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SYNOVUS FINL CORP | 63,728 | $1,349 | 0.1% | $32.38 | — | COM NEW | 87161C501 |
| AVY | AVERY DENNISON CORP | 10,303 | $1,317 | 0.1% | $82.81 | +30.1% | COM | 053611109 |
| — | GENERAL ELECTRIC CO | 210,952 | $1,314 | 0.1% | $18.85 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 12,338 | $1,282 | 0.1% | $81.59 | +5.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 14,868 | $1,277 | 0.1% | $63.31 | +11.8% | COM | 855244109 |
| SCHZ | SCHWAB STRATEGIC TR | 22,370 | $1,255 | 0.1% | $50.61 | — | US AGGREGATE B | 808524839 |
| D | DOMINION ENERGY INC | 15,871 | $1,253 | 0.1% | $45.38 | +36.7% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 8,319 | $1,241 | 0.1% | $101.29 | +25.2% | COM | 149123101 |
| IWN | ISHARES TR | 12,397 | $1,231 | 0.1% | $106.26 | — | RUS 2000 VAL ETF | 464287630 |
| FNDF | SCHWAB STRATEGIC TR | 49,993 | $1,228 | 0.1% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| PAYX | PAYCHEX INC | 15,350 | $1,224 | 0.1% | $38.69 | +66.8% | COM | 704326107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $1,199 | 0.1% | $9.16 | -76.3% | COM | 760416107 |
| VYM | VANGUARD WHITEHALL FDS | 14,710 | $1,190 | 0.1% | $82.47 | — | HIGH DIV YLD | 921946406 |
| ZION | ZIONS BANCORPORATION N A | 40,477 | $1,183 | 0.1% | $39.82 | -19.1% | COM | 989701107 |
| AXP | AMERICAN EXPRESS CO | 11,758 | $1,179 | 0.1% | $70.25 | +30.8% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 1,678 | $1,169 | 0.1% | $100.80 | +106.6% | COM | 824348106 |
| SYY | SYSCO CORP | 18,749 | $1,167 | 0.1% | $44.49 | +13.3% | COM | 871829107 |
| TJX | TJX COS INC NEW | 20,661 | $1,150 | 0.1% | $42.84 | +16.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 18,165 | $1,148 | 0.1% | $56.20 | -0.1% | COM | 375558103 |
| CWST | CASELLA WASTE SYS INC | 20,554 | $1,148 | 0.1% | $24.67 | +121.8% | CL A | 147448104 |
| PPL | PPL CORP | 41,747 | $1,136 | 0.1% | $22.67 | -4.4% | COM | 69351T106 |
| LULU | LULULEMON ATHLETICA INC | 3,438 | $1,132 | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,967 | $1,111 | 0.1% | $108.31 | +15.4% | COM | 053015103 |
| ORCL | ORACLE CORP | 18,551 | $1,107 | 0.1% | $32.34 | +63.1% | COM | 68389X105 |
| IWM | ISHARES TR | 7,298 | $1,093 | 0.1% | $142.20 | — | RUSSELL 2000 ETF | 464287655 |
| GWW | GRAINGER W W INC | 3,059 | $1,091 | 0.1% | $229.34 | +41.4% | COM | 384802104 |
| SHOP | SHOPIFY INC | 1,059 | $1,083 | 0.1% | $33.29 | +198.7% | CL A | 82509L107 |
| HRL | HORMEL FOODS CORP | 21,969 | $1,074 | 0.1% | $30.65 | +40.5% | COM | 440452100 |
| AVGO | BROADCOM INC | 2,932 | $1,069 | 0.1% | $20.58 | +44.1% | COM | 11135F101 |
| RLY | SSGA ACTIVE ETF TR | 48,727 | $1,064 | 0.1% | $22.75 | — | MULT ASS RLRTN | 78467V103 |
| IWO | ISHARES TR | 4,797 | $1,063 | 0.1% | $173.85 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY CLARK CORP | 7,179 | $1,060 | 0.1% | $74.30 | +66.2% | COM | 494368103 |
| — | TEMPLETON GLOBAL INCOME FD | 197,747 | $1,058 | 0.1% | $6.46 | — | COM | 880198106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,201 | $1,048 | 0.1% | $39.09 | +19.8% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 13,092 | $1,010 | 0.1% | $56.47 | +19.3% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 28,132 | $1,005 | 0.1% | $25.02 | +15.7% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 7,235 | $1,002 | 0.1% | $126.31 | +3.7% | COM | 369550108 |
| CTAS | CINTAS CORP | 2,980 | $992 | 0.1% | $40.28 | +81.0% | COM | 172908105 |
| ILMN | ILLUMINA INC | 3,180 | $983 | 0.1% | $256.14 | +34.5% | COM | 452327109 |
| — | UNILEVER N V | 15,968 | $964 | 0.1% | $54.91 | — | N Y SHS NEW | 904784709 |
| — | LAKE SHORE BANCORP INC | 70,920 | $950 | 0.1% | $16.76 | — | COM | 510700107 |
| STT | STATE STR CORP | 15,942 | $946 | 0.1% | $62.49 | -12.8% | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 17,058 | $935 | 0.1% | $51.53 | — | SPONSORED ADR | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 742 | $923 | 0.1% | $14.16 | +70.2% | COM | 169656105 |
| IEFA | ISHARES TR | 14,975 | $903 | 0.1% | $56.89 | — | CORE MSCI EAFE | 46432F842 |
| IGV | ISHARES TR | 2,789 | $868 | 0.1% | $218.28 | — | EXPANDED TECH | 464287515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,958 | $860 | 0.1% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| TTD | THE TRADE DESK INC | 1,625 | $843 | 0.1% | $27.60 | +65.5% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 10,873 | $837 | 0.1% | $67.65 | — | SBI INT-INDS | 81369Y704 |
| HYG | ISHARES TR | 9,967 | $836 | 0.1% | $84.28 | — | IBOXX HI YD ETF | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 6,633 | $828 | 0.1% | $85.48 | +30.2% | COM | N6596X109 |
| CRI | CARTERS INC | 9,527 | $825 | 0.1% | $76.99 | -10.5% | COM | 146229109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,090 | $825 | 0.1% | $40.92 | +65.7% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,038 | $823 | 0.1% | $49.27 | +50.7% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,625 | $815 | 0.1% | $77.29 | +65.4% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,683 | $808 | 0.1% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,790 | $800 | 0.1% | $21.81 | — | SR LN ETF | 46138G508 |
| MDLZ | MONDELEZ INTL INC | 13,725 | $788 | 0.1% | $25.23 | +92.5% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 6,680 | $772 | 0.1% | $87.32 | +7.0% | COM NEW | 832696405 |
| FISV | FISERV INC | 7,306 | $753 | 0.1% | $70.33 | +41.6% | COM | 337738108 |
| ARKK | ARK ETF TR | 8,061 | $742 | 0.1% | $45.24 | — | INNOVATION ETF | 00214Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 18,000 | $733 | 0.1% | $28.45 | +42.1% | COM | 866796105 |
| MTZ | MASTEC INC | 17,297 | $730 | 0.1% | $43.79 | -1.8% | COM | 576323109 |
| PSX | PHILLIPS 66 | 13,991 | $725 | 0.1% | $62.94 | -22.0% | COM | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 2,310 | $719 | 0.1% | $164.02 | +74.5% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 8,092 | $717 | 0.1% | $56.51 | +18.1% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 2,848 | $716 | 0.1% | $160.93 | +12.4% | COM | 31428X106 |
| MDYG | SPDR SER TR | 12,239 | $702 | 0.0% | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| VUG | VANGUARD INDEX FDS | 3,067 | $698 | 0.0% | $110.06 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 11,661 | $692 | 0.0% | $55.33 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE TX MNG BY WRT OP | 49,639 | $687 | 0.0% | $14.91 | — | COM | 27828Y108 |
| VHT | VANGUARD WORLD FDS | 3,363 | $686 | 0.0% | $166.14 | — | HEALTH CAR ETF | 92204A504 |
| — | IAA INC | 12,949 | $674 | 0.0% | $39.31 | — | COM | 449253103 |
| DE | DEERE & CO | 3,003 | $666 | 0.0% | $87.10 | +106.4% | COM | 244199105 |
| IVW | ISHARES TR | 2,873 | $664 | 0.0% | $165.07 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 5,859 | $659 | 0.0% | $107.23 | — | S&P 500 VAL ETF | 464287408 |
| EL | LAUDER ESTEE COS INC | 3,015 | $659 | 0.0% | $162.34 | +17.6% | CL A | 518439104 |
| USMV | ISHARES TR | 10,214 | $651 | 0.0% | $62.26 | — | MSCI USA MIN VOL | 46429B697 |
| — | ECHO GLOBAL LOGISTICS INC | 25,223 | $650 | 0.0% | $22.64 | — | COM | 27875T101 |
| — | BROADMARK RLTY CAP INC | 65,666 | $647 | 0.0% | $12.40 | — | COM | 11135B100 |
| EXC | EXELON CORP | 17,995 | $644 | 0.0% | $19.53 | +12.2% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,873 | $640 | 0.0% | $130.78 | +24.2% | COM | 874054109 |
| SNPS | SYNOPSYS INC | 2,981 | $638 | 0.0% | $174.02 | +17.0% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 2,018 | $636 | 0.0% | $176.81 | +68.6% | COM | 666807102 |
| SEIC | SEI INVTS CO | 12,521 | $635 | 0.0% | $59.80 | -17.8% | COM | 784117103 |
| AVNT | AVIENT CORPORATION | 23,759 | $629 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| SWK | STANLEY BLACK & DECKER INC | 3,812 | $618 | 0.0% | $116.17 | +12.9% | COM | 854502101 |
| HSY | HERSHEY CO | 4,313 | $618 | 0.0% | $105.97 | +17.8% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 2,066 | $615 | 0.0% | $159.58 | +57.8% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,562 | $613 | 0.0% | $50.56 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 4,249 | $607 | 0.0% | $81.35 | +43.6% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,184 | $606 | 0.0% | $198.59 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 2,585 | $602 | 0.0% | $196.43 | +14.7% | COM | 075887109 |
| — | TWITTER INC | 13,241 | $589 | 0.0% | $31.49 | — | COM | 90184L102 |
| THFF | FIRST FINL CORP IND | 18,472 | $580 | 0.0% | $34.44 | -17.9% | COM | 320218100 |
| TDOC | TELADOC HEALTH INC | 2,631 | $577 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| — | ACTIVISION BLIZZARD INC | 7,051 | $571 | 0.0% | $75.88 | — | COM | 00507V109 |
| — | CANADIAN PAC RY LTD | 1,874 | $571 | 0.0% | $212.46 | — | COM | 13645T100 |
| ES | EVERSOURCE ENERGY | 6,807 | $569 | 0.0% | $45.69 | +52.8% | COM | 30040W108 |
| — | DRAFTKINGS INC | 9,591 | $564 | 0.0% | $58.81 | — | COM CL A | 26142R104 |
| MFC | MANULIFE FINL CORP | 40,574 | $564 | 0.0% | $16.19 | -11.6% | COM | 56501R106 |
| TIP | ISHARES TR | 4,353 | $551 | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 8,931 | $551 | 0.0% | $43.74 | +19.2% | COM | 370334104 |
| MRNA | MODERNA INC | 7,744 | $548 | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| SO | SOUTHERN CO | 10,023 | $543 | 0.0% | $33.64 | +29.4% | COM | 842587107 |
| ETSY | ETSY INC | 4,448 | $541 | 0.0% | $73.98 | +58.2% | COM | 29786A106 |
| ADI | ANALOG DEVICES INC | 4,590 | $536 | 0.0% | $59.17 | +79.9% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 11,351 | $533 | 0.0% | $42.62 | +10.8% | COM | 595112103 |
| AME | AMETEK INC | 5,347 | $531 | 0.0% | $62.63 | +49.0% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,108 | $528 | 0.0% | $173.12 | -9.2% | COM | 502431109 |
| NVS | NOVARTIS AG | 6,055 | $527 | 0.0% | $91.31 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 936 | $524 | 0.0% | $564.49 | +6.8% | COM | 75886F107 |
| FAST | FASTENAL CO | 11,546 | $521 | 0.0% | $13.75 | +45.9% | COM | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,105 | $521 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 8,174 | $519 | 0.0% | $60.64 | -16.9% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $514 | 0.0% | $349.56 | +15.2% | COM | 776696106 |
| ATHM | AUTOHOME INC | 5,347 | $513 | 0.0% | $73.70 | — | SP ADR RP CL A | 05278C107 |
| VIGI | VANGUARD WHITEHALL FDS | 7,129 | $513 | 0.0% | $69.10 | — | INTL DVD ETF | 921946810 |
| CMI | CUMMINS INC | 2,379 | $502 | 0.0% | $112.81 | +55.0% | COM | 231021106 |
| SONY | SONY CORP | 6,501 | $499 | 0.0% | $69.60 | — | SPONSORED ADR | 835699307 |
| SCHG | SCHWAB STRATEGIC TR | 4,321 | $498 | 0.0% | $69.22 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 4,375 | $495 | 0.0% | $72.33 | +40.1% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 3,828 | $491 | 0.0% | $57.98 | +81.1% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 1,356 | $489 | 0.0% | $157.18 | +114.7% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 5,265 | $487 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,928 | $487 | 0.0% | $148.80 | +80.9% | CL A | 989207105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,451 | $486 | 0.0% | $27.92 | — | SHS | 33734H106 |
| ASML | ASML HOLDING N V | 1,309 | $483 | 0.0% | $237.27 | — | N Y REGISTRY SHS | N07059210 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,050 | $481 | 0.0% | $35.51 | 0.0% | COM | 416515104 |
| — | UNILEVER PLC | 7,749 | $478 | 0.0% | $54.69 | — | SPON ADR NEW | 904767704 |
| SCZ | ISHARES TR | 7,933 | $468 | 0.0% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 7,105 | $466 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| DOCU | DOCUSIGN INC | 2,164 | $466 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| ULTA | ULTA BEAUTY INC | 2,081 | $466 | 0.0% | $239.15 | -10.0% | COM | 90384S303 |
| XEL | XCEL ENERGY INC | 6,735 | $465 | 0.0% | $31.61 | +82.1% | COM | 98389B100 |
| JETS | ETF SER SOLUTIONS | 27,191 | $460 | 0.0% | $16.92 | — | US GLB JETS | 26922A842 |
| — | AVANGRID INC | 9,005 | $454 | 0.0% | $43.51 | — | COM | 05351W103 |
| TXT | TEXTRON INC | 12,555 | $453 | 0.0% | $45.95 | -21.6% | COM | 883203101 |
| QRVO | QORVO INC | 3,466 | $447 | 0.0% | $99.10 | +25.1% | COM | 74736K101 |
| BILL | BILL COM HLDGS INC | 4,428 | $444 | 0.0% | $65.87 | +38.1% | COM | 090043100 |
| EXAS | EXACT SCIENCES CORP | 4,358 | $444 | 0.0% | $81.53 | +5.9% | COM | 30063P105 |
| TT | TRANE TECHNOLOGIES PLC | 3,650 | $443 | 0.0% | $95.33 | +9.8% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 3,774 | $440 | 0.0% | $95.85 | — | TECHNOLOGY | 81369Y803 |
| DWX | SPDR INDEX SHS FDS | 12,984 | $438 | 0.0% | $36.37 | — | S&P INTL ETF | 78463X772 |
| — | WELLS FARGO INCOME OPPORTUNI | 59,130 | $432 | 0.0% | $8.20 | — | WF INC OPPTY FD | 94987B105 |
| ULST | SSGA ACTIVE ETF TR | 10,678 | $432 | 0.0% | $40.36 | — | ULT SHT TRM BD | 78467V707 |
| PPG | PPG INDS INC | 3,499 | $427 | 0.0% | $81.08 | +29.9% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 2,117 | $425 | 0.0% | $154.10 | +16.1% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,231 | $420 | 0.0% | $28.58 | +38.2% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $419 | 0.0% | $193.76 | +15.9% | COM NEW | 46120E602 |
| HDV | ISHARES TR | 5,193 | $418 | 0.0% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| VLY | VALLEY NATL BANCORP | 60,496 | $414 | 0.0% | $9.53 | -22.1% | COM | 919794107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,750 | $412 | 0.0% | $16.82 | — | SHS | 879105104 |
| IJK | ISHARES TR | 1,711 | $409 | 0.0% | $198.07 | — | S&P MC 400GR ETF | 464287606 |
| DLN | WISDOMTREE TR | 4,201 | $408 | 0.0% | $92.40 | — | US LARGECAP DIVD | 97717W307 |
| BL | BLACKLINE INC | 4,517 | $405 | 0.0% | $67.48 | +24.3% | COM | 09239B109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,546 | $405 | 0.0% | $53.35 | — | S&P500 LOW VOL | 46138E354 |
| RL | RALPH LAUREN CORP | 5,906 | $401 | 0.0% | $64.38 | 0.0% | CL A | 751212101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,166 | $401 | 0.0% | $78.61 | — | COM | 931427108 |
| SPYM | SPDR SER TR | 10,056 | $396 | 0.0% | $32.16 | — | PORTFOLIO S&P500 | 78464A854 |
| PNW | PINNACLE WEST CAP CORP | 5,304 | $395 | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| — | SPDR SER TR | 6,456 | $393 | 0.0% | $58.99 | — | S&P 600 SML CAP | 78464A813 |
| WFC | WELLS FARGO CO NEW | 16,641 | $391 | 0.0% | $35.85 | -39.1% | COM | 949746101 |
| NGG | NATIONAL GRID PLC | 6,763 | $391 | 0.0% | $59.72 | — | SPONSORED ADR NE | 636274409 |
| XLV | SELECT SECTOR SPDR TR | 3,681 | $388 | 0.0% | $89.20 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $386 | 0.0% | $140.49 | +28.1% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 2,956 | $385 | 0.0% | $118.23 | +12.1% | COM | 285512109 |
| CBFV | CB FINL SVCS INC | 20,150 | $384 | 0.0% | $23.71 | -37.0% | COM | 12479G101 |
| COP | CONOCOPHILLIPS | 11,698 | $384 | 0.0% | $43.22 | -27.8% | COM | 20825C104 |
| FDS | FACTSET RESH SYS INC | 1,144 | $383 | 0.0% | $244.94 | +34.1% | COM | 303075105 |
| OPLN | KAR AUCTION SVCS INC | 26,310 | $379 | 0.0% | $16.91 | -7.6% | COM | 48238T109 |
| XLF | SELECT SECTOR SPDR TR | 15,705 | $378 | 0.0% | $23.06 | — | SBI INT-FINL | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 2,042 | $378 | 0.0% | $140.92 | +25.5% | COM | 92345Y106 |
| WTRG | ESSENTIAL UTILS INC | 9,386 | $378 | 0.0% | $46.95 | -8.5% | COM | 29670G102 |
| FMNB | FARMERS NATIONAL BANC CORP | 34,246 | $374 | 0.0% | $7.56 | +16.5% | COM | 309627107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,329 | $368 | 0.0% | $111.00 | 0.0% | COM | 00971T101 |
| XYL | XYLEM INC | 4,380 | $368 | 0.0% | $50.44 | +44.9% | COM | 98419M100 |
| ERIC | ERICSSON | 33,587 | $366 | 0.0% | $8.76 | — | ADR B SEK 10 | 294821608 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,323 | $366 | 0.0% | $55.25 | — | COM SHS | 33734Y109 |
| CINF | CINCINNATI FINL CORP | 4,624 | $361 | 0.0% | $45.91 | +47.0% | COM | 172062101 |
| UGI | UGI CORP NEW | 10,953 | $361 | 0.0% | $47.28 | -29.8% | COM | 902681105 |
| — | EVANS BANCORP INC | 16,169 | $360 | 0.0% | $45.31 | — | COM NEW | 29911Q208 |
| PUK | PRUDENTIAL PLC | 12,481 | $357 | 0.0% | $33.76 | — | ADR | 74435K204 |
| QAI | INDEXIQ ETF TR | 11,353 | $352 | 0.0% | $30.31 | — | HEDGE MLTI ETF | 45409B107 |
| TMUS | T-MOBILE US INC | 3,076 | $352 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| BF/B | BROWN FORMAN CORP | 4,633 | $349 | 0.0% | $58.25 | +11.1% | CL B | 115637209 |
| PANW | PALO ALTO NETWORKS INC | 1,424 | $349 | 0.0% | $35.76 | +16.3% | COM | 697435105 |
| IYH | ISHARES TR | 1,538 | $349 | 0.0% | $156.23 | — | US HLTHCARE ETF | 464287762 |
| BCE | BCE INC | 8,397 | $348 | 0.0% | $30.60 | -4.3% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 9,202 | $346 | 0.0% | $40.44 | — | SPONSORED ADR | 37733W105 |
| IWP | ISHARES TR | 1,974 | $341 | 0.0% | $95.91 | — | RUS MD CP GR ETF | 464287481 |
| MKTX | MARKETAXESS HLDGS INC | 705 | $340 | 0.0% | $344.93 | +34.9% | COM | 57060D108 |
| SON | SONOCO PRODS CO | 6,593 | $337 | 0.0% | $43.14 | +1.1% | COM | 835495102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,640 | $335 | 0.0% | $51.09 | — | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 2,000 | $335 | 0.0% | $94.25 | +44.6% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 1,442 | $333 | 0.0% | $200.67 | +18.4% | COM | 052769106 |
| AAON | AAON INC | 5,488 | $331 | 0.0% | $32.40 | +15.0% | COMPAR0.004 | 000360206 |
| — | AVALARA INC | 2,556 | $325 | 0.0% | $132.96 | — | COM | 05338G106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,081 | $325 | 0.0% | $74.49 | +31.1% | COM | 363576109 |
| BIIB | BIOGEN INC | 1,135 | $322 | 0.0% | $277.28 | +0.6% | COM | 09062X103 |
| — | ASPEN TECHNOLOGY INC | 2,546 | $322 | 0.0% | $116.56 | — | COM | 045327103 |
| — | LABORATORY CORP AMER HLDGS | 1,707 | $321 | 0.0% | $167.02 | — | COM NEW | 50540R409 |
| — | BLACKROCK MUNIYIELD PA QLTY | 23,020 | $320 | 0.0% | $14.16 | — | COM | 09255G107 |
| SAP | SAP SE | 2,048 | $319 | 0.0% | $140.13 | — | SPON ADR | 803054204 |
| GPC | GENUINE PARTS CO | 3,327 | $317 | 0.0% | $69.52 | +15.1% | COM | 372460105 |
| PINS | PINTEREST INC | 7,621 | $316 | 0.0% | $19.52 | +67.1% | CL A | 72352L106 |
| INTU | INTUIT | 963 | $314 | 0.0% | $255.31 | +18.5% | COM | 461202103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 37,908 | $309 | 0.0% | $6.27 | +29.0% | COM | 00973N102 |
| GMAB | GENMAB A/S | 8,329 | $305 | 0.0% | $20.25 | — | SPONSORED ADS | 372303206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,320 | $305 | 0.0% | $12.09 | 0.0% | COM CL A | 45841N107 |
| DXCM | DEXCOM INC | 732 | $302 | 0.0% | $93.84 | +11.3% | COM | 252131107 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,980 | $301 | 0.0% | $28.26 | +37.5% | COM CL A | G68707101 |
| AGZD | WISDOMTREE TR | 6,375 | $298 | 0.0% | $47.06 | — | INTRST RATE HDGE | 97717W380 |
| FNB | F N B CORP | 43,910 | $298 | 0.0% | $8.01 | -25.5% | COM | 302520101 |
| ARCC | ARES CAPITAL CORP | 21,284 | $297 | 0.0% | $8.43 | +1.5% | COM | 04010L103 |
| AMP | AMERIPRISE FINL INC | 1,922 | $296 | 0.0% | $118.24 | +19.6% | COM | 03076C106 |
| — | CREDIT SUISSE GROUP | 29,531 | $294 | 0.0% | $11.80 | — | SPONSORED ADR | 225401108 |
| ICLN | ISHARES TR | 15,707 | $290 | 0.0% | $11.16 | — | GL CLEAN ENE ETF | 464288224 |
| ORLY | OREILLY AUTOMOTIVE INC | 627 | $289 | 0.0% | $26.14 | +16.3% | COM | 67103H107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,138 | $288 | 0.0% | $11.52 | — | UNIT | 85207H104 |
| PSK | SPDR SER TR | 6,592 | $287 | 0.0% | $43.77 | — | WELLS FG PFD ETF | 78464A292 |
| MET | METLIFE INC | 7,710 | $287 | 0.0% | $31.96 | +0.1% | COM | 59156R108 |
| FTV | FORTIVE CORP | 3,732 | $284 | 0.0% | $38.81 | +14.9% | COM | 34959J108 |
| ALGN | ALIGN TECHNOLOGY INC | 862 | $282 | 0.0% | $228.27 | +33.7% | COM | 016255101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,105 | $280 | 0.0% | $35.91 | +22.8% | COM | 744573106 |
| IJJ | ISHARES TR | 2,069 | $279 | 0.0% | $149.19 | — | S&P MC 400VL ETF | 464287705 |
| HDB | HDFC BANK LTD | 5,574 | $278 | 0.0% | $49.87 | — | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 2,003 | $276 | 0.0% | $159.34 | — | SPON ADR NEW | 25243Q205 |
| HEI/A | HEICO CORP NEW | 3,098 | $275 | 0.0% | $77.56 | +8.0% | CL A | 422806208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,780 | $273 | 0.0% | $27.30 | -31.9% | COM | 04911A107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,702 | $272 | 0.0% | $54.88 | -22.4% | COM | 636180101 |
| MORN | MORNINGSTAR INC | 1,681 | $270 | 0.0% | $143.19 | +10.3% | COM | 617700109 |
| SCCO | SOUTHERN COPPER CORP | 5,768 | $261 | 0.0% | $25.67 | +32.1% | COM | 84265V105 |
| XYZ | SQUARE INC | 1,595 | $259 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 8,421 | $258 | 0.0% | $43.41 | -35.4% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 6,792 | $258 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 2,654 | $257 | 0.0% | $56.28 | +38.8% | COM | 92939U106 |
| ELV | ANTHEM INC | 954 | $256 | 0.0% | $186.91 | +33.8% | COM | 036752103 |
| MSCI | MSCI INC | 718 | $256 | 0.0% | $267.10 | +28.7% | COM | 55354G100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $255 | 0.0% | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| CSX | CSX CORP | 3,265 | $254 | 0.0% | $20.55 | +11.7% | COM | 126408103 |
| EPAM | EPAM SYS INC | 780 | $252 | 0.0% | $220.07 | +35.7% | COM | 29414B104 |
| VBR | VANGUARD INDEX FDS | 2,267 | $251 | 0.0% | $110.72 | — | SM CP VAL ETF | 922908611 |
| G | GENPACT LIMITED | 6,406 | $250 | 0.0% | $36.86 | 0.0% | SHS | G3922B107 |
| ETR | ENTERGY CORP NEW | 2,529 | $249 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| ECL | ECOLAB INC | 1,226 | $245 | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,108 | $244 | 0.0% | $74.66 | — | CLOUD COMPUTING | 33734X192 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,342 | $242 | 0.0% | $8.10 | -14.3% | COM | 667340103 |
| BND | VANGUARD BD INDEX FDS | 2,673 | $236 | 0.0% | $84.39 | — | TOTAL BND MRKT | 921937835 |
| TAL | TAL EDUCATION GROUP | 3,064 | $233 | 0.0% | $68.38 | — | SPONSORED ADS | 874080104 |
| MGK | VANGUARD WORLD FD | 1,246 | $231 | 0.0% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| XBI | SPDR SER TR | 2,073 | $231 | 0.0% | $111.43 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO DEL | 34,468 | $230 | 0.0% | $6.99 | -26.5% | COM | 345370860 |
| CTVA | CORTEVA INC | 7,990 | $230 | 0.0% | $24.35 | +8.8% | COM | 22052L104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,764 | $228 | 0.0% | $103.30 | — | SMLLCP 600 IDX | 921932828 |
| AOS | SMITH A O CORP | 4,324 | $228 | 0.0% | $39.47 | +14.9% | COM | 831865209 |
| STBA | S & T BANCORP INC | 12,864 | $228 | 0.0% | $34.82 | -40.2% | COM | 783859101 |
| XLY | SELECT SECTOR SPDR TR | 1,552 | $228 | 0.0% | $146.91 | — | SBI CONS DISCR | 81369Y407 |
| FSLY | FASTLY INC | 2,411 | $226 | 0.0% | $39.40 | +120.3% | CL A | 31188V100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,365 | $225 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,856 | $224 | 0.0% | $120.69 | — | VNG RUS2000IDX | 92206C664 |
| YUM | YUM BRANDS INC | 2,453 | $224 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,089 | $224 | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,636 | $223 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,572 | $223 | 0.0% | $42.74 | +44.2% | COM | 34964C106 |
| — | ANSYS INC | 671 | $220 | 0.0% | $195.33 | — | COM | 03662Q105 |
| BALL | BALL CORP | 2,617 | $218 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| — | PRIMO WATER CORPORATION | 15,386 | $218 | 0.0% | $9.73 | — | COM | 74167P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 786 | $216 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| AAP | ADVANCE AUTO PARTS INC | 1,408 | $216 | 0.0% | $112.44 | +18.6% | COM | 00751Y106 |
| VNQ | VANGUARD INDEX FDS | 2,704 | $214 | 0.0% | $79.14 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 1,563 | $212 | 0.0% | $108.63 | — | NASDAQ BIOTECH | 464287556 |
| SDY | SPDR SER TR | 2,282 | $211 | 0.0% | $75.79 | — | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE NATL MUN OPPORT | 10,500 | $210 | 0.0% | $22.52 | — | COM SHS | 27829L105 |
| MKC | MCCORMICK & CO INC | 1,081 | $210 | 0.0% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| MASI | MASIMO CORP | 884 | $209 | 0.0% | $224.17 | 0.0% | COM | 574795100 |
| BLOK | AMPLIFY ETF TR | 8,510 | $209 | 0.0% | $24.56 | — | BLOCKCHAIN LDR | 032108607 |
| VDE | VANGUARD WORLD FDS | 5,156 | $208 | 0.0% | $50.23 | — | ENERGY ETF | 92204A306 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,548 | $208 | 0.0% | $37.49 | — | KBW BK ETF | 46138E628 |
| MELI | MERCADOLIBRE INC | 191 | $207 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| WDAY | WORKDAY INC | 956 | $206 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,899 | $206 | 0.0% | $43.83 | 0.0% | COM | 00847X104 |
| NVO | NOVO-NORDISK A S | 2,948 | $205 | 0.0% | $65.39 | — | ADR | 670100205 |
| ACWI | ISHARES TR | 2,555 | $204 | 0.0% | $79.84 | — | MSCI ACWI ETF | 464288257 |
| IJT | ISHARES TR | 1,150 | $203 | 0.0% | $176.52 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,112 | $202 | 0.0% | $94.94 | — | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 117 | $200 | 0.0% | $1894.51 | -8.8% | COM | 09857L108 |
| — | TCW STRATEGIC INCOME FD INC | 33,878 | $190 | 0.0% | $5.17 | — | COM | 872340104 |
| BV | BRIGHTVIEW HLDGS INC | 16,562 | $189 | 0.0% | $12.00 | 0.0% | COM | 10948C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,531 | $179 | 0.0% | $10.06 | -27.6% | COM | 446150104 |
| — | PREMIER FINANCIAL CORP | 11,338 | $177 | 0.0% | $17.71 | — | COM | 74052F108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,306 | $175 | 0.0% | $9.11 | — | SPONSORED ADR | 204448104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,546 | $173 | 0.0% | $16.05 | — | LONG TERM TREAS | 92206C847 |
| — | HOSTESS BRANDS INC | 13,782 | $170 | 0.0% | $12.26 | — | CL A | 44109J106 |
| CCJ | CAMECO CORP | 16,317 | $165 | 0.0% | $8.38 | +26.8% | COM | 13321L108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 26,367 | $162 | 0.0% | $9.47 | — | COM SHS BEN IN | 600379101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,924 | $155 | 0.0% | $7.42 | +2.3% | SHS USD | G4863A108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,764 | $154 | 0.0% | $14.38 | — | COM | 670657105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,075 | $152 | 0.0% | $11.91 | 0.0% | COM | 55933J203 |
| — | EATON VANCE TX ADV GLBL DIV | 10,106 | $150 | 0.0% | $17.37 | — | COM | 27828S101 |
| — | ROYCE VALUE TR INC | 11,061 | $140 | 0.0% | $15.85 | — | COM | 780910105 |
| — | CELESTICA INC | 20,163 | $139 | 0.0% | $3.74 | — | SUB VTG SHS | 15101Q108 |
| JBLU | JETBLUE AWYS CORP | 11,754 | $133 | 0.0% | $9.85 | +14.0% | COM | 477143101 |
| — | ETF MANAGERS TR | 11,320 | $118 | 0.0% | $11.46 | — | ETFMG ALTR HRVST | 26924G508 |
| HL | HECLA MNG CO | 21,471 | $109 | 0.0% | $2.68 | +91.6% | COM | 422704106 |
| — | THIRD PT REINS LTD | 15,009 | $104 | 0.0% | $7.46 | — | COM | G8827U100 |
| — | ELECTROCORE INC | 49,279 | $85 | 0.0% | $1.60 | — | COM | 28531P103 |
| — | TEEKAY CORPORATION | 33,449 | $75 | 0.0% | $2.24 | — | COM | Y8564W103 |
| — | SIRIUS XM HOLDINGS INC | 13,837 | $74 | 0.0% | $5.04 | — | COM | 82968B103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $33 | 0.0% | $2.76 | +41.6% | COM | 14888U101 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,000 | $24 | 0.0% | $1.40 | — | CL A | 293639100 |
| SAN | BANCO SANTANDER S.A. | 12,054 | $22 | 0.0% | $6.18 | — | ADR | 05964H105 |
| — | 22ND CENTY GROUP INC | 22,200 | $14 | 0.0% | $2.45 | — | COM | 90137F103 |