CIK: 0001379995 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,618,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,324,039 | $302,321 | 18.7% | $59.82 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,233,622 | $114,965 | 7.1% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHB | SCHWAB STRATEGIC TR | 1,134,269 | $103,207 | 6.4% | $64.07 | — | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 1,237,054 | $90,812 | 5.6% | $71.36 | — | MSCI EAFE MIN VL | 46429B689 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,844,133 | $73,268 | 4.5% | $30.32 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 349,092 | $46,322 | 2.9% | $87.81 | +33.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 624,157 | $42,555 | 2.6% | $46.72 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 258,537 | $32,852 | 2.0% | $82.13 | +19.5% | COM | 46625H100 |
| SMMV | ISHARES TR | 801,672 | $27,169 | 1.7% | $29.99 | — | MSCI USA SMCP MN | 46435G433 |
| GPN | GLOBAL PMTS INC | 114,265 | $24,615 | 1.5% | $151.11 | +18.1% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 119,865 | $23,331 | 1.4% | $108.70 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 56,198 | $19,316 | 1.2% | $207.63 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 505,161 | $18,191 | 1.1% | $29.47 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 77,772 | $17,298 | 1.1% | $61.56 | +234.7% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 287,939 | $15,088 | 0.9% | $30.74 | +35.5% | CL A | 20030N101 |
| IWF | ISHARES TR | 62,275 | $15,017 | 0.9% | $120.18 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,903 | $12,551 | 0.8% | $87.64 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,384 | $11,021 | 0.7% | $59.17 | +169.7% | COM | 023135106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 148,755 | $10,923 | 0.7% | $55.84 | — | COM SHS | 33734K109 |
| IJR | ISHARES TR | 112,380 | $10,328 | 0.6% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 38,122 | $9,958 | 0.6% | $138.78 | +60.7% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 56,449 | $9,920 | 0.6% | $147.82 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 65,302 | $9,086 | 0.6% | $70.35 | +75.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 55,885 | $8,796 | 0.5% | $90.34 | +41.2% | COM | 478160104 |
| IWD | ISHARES TR | 63,520 | $8,684 | 0.5% | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 140,675 | $8,374 | 0.5% | $49.17 | — | US LCAP VA ETF | 808524409 |
| — | MANAGED PORTFOLIO SERIES | 453,044 | $7,847 | 0.5% | $17.65 | — | TORTOISE NRAM PI | 56167N720 |
| UPS | UNITED PARCEL SERVICE INC | 36,883 | $6,211 | 0.4% | $122.72 | +11.6% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 163,222 | $6,198 | 0.4% | $39.90 | — | US REIT ETF | 808524847 |
| META | FACEBOOK INC | 22,374 | $6,112 | 0.4% | $135.22 | +101.3% | CL A | 30303M102 |
| IWB | ISHARES TR | 28,255 | $5,986 | 0.4% | $90.56 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 91,192 | $5,849 | 0.4% | $51.31 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,781 | $5,746 | 0.4% | $149.07 | +47.7% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 66,309 | $5,717 | 0.4% | $60.99 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 3,236 | $5,672 | 0.4% | $48.73 | +71.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 29,782 | $5,397 | 0.3% | $96.21 | +45.8% | COM | 254687106 |
| V | VISA INC | 24,641 | $5,390 | 0.3% | $111.33 | +77.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,241 | $5,347 | 0.3% | $188.98 | +63.1% | COM | 91324P102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 122,951 | $5,009 | 0.3% | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| VZ | VERIZON COMMUNICATIONS INC | 83,724 | $4,919 | 0.3% | $31.68 | +38.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 18,474 | $4,908 | 0.3% | $113.87 | +112.9% | COM | 437076102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 182,116 | $4,859 | 0.3% | $26.68 | — | TCW UNCONSTRAI | 33740F888 |
| MRK | MERCK & CO. INC | 58,696 | $4,801 | 0.3% | $46.95 | +38.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,733 | $4,788 | 0.3% | $44.22 | +89.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 87,006 | $4,771 | 0.3% | $34.96 | +26.6% | COM | 191216100 |
| T | AT&T INC | 164,774 | $4,739 | 0.3% | $14.65 | +5.0% | COM | 00206R102 |
| PFE | PFIZER INC | 128,367 | $4,725 | 0.3% | $22.35 | +28.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,127 | $4,717 | 0.3% | $195.54 | +136.6% | COM | 883556102 |
| IWS | ISHARES TR | 47,588 | $4,614 | 0.3% | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 62,426 | $4,555 | 0.3% | $64.23 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 11,758 | $4,415 | 0.3% | $238.90 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 43,159 | $4,151 | 0.3% | $77.56 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 25,597 | $3,796 | 0.2% | $80.80 | +50.0% | COM | 713448108 |
| INTC | INTEL CORP | 76,033 | $3,788 | 0.2% | $34.72 | +26.8% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 10,566 | $3,773 | 0.2% | $167.42 | +93.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 22,333 | $3,771 | 0.2% | $74.76 | +89.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 90,459 | $3,729 | 0.2% | $55.96 | -45.7% | COM | 30231G102 |
| IJH | ISHARES TR | 16,151 | $3,712 | 0.2% | $168.42 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 16,934 | $3,709 | 0.2% | $162.93 | +11.0% | CL A | 21036P108 |
| BA | BOEING CO | 17,177 | $3,677 | 0.2% | $184.88 | +4.0% | COM | 097023105 |
| PFF | ISHARES TR | 94,314 | $3,632 | 0.2% | $36.83 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 235,900 | $3,600 | 0.2% | $14.02 | — | PFD ETF | 46138E511 |
| IWR | ISHARES TR | 52,017 | $3,566 | 0.2% | $55.01 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 46,157 | $3,561 | 0.2% | $54.45 | +20.6% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 51,632 | $3,527 | 0.2% | $55.35 | -0.2% | COM | 126650100 |
| SCHC | SCHWAB STRATEGIC TR | 92,262 | $3,474 | 0.2% | $30.15 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 112,927 | $3,461 | 0.2% | $25.29 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 4,763 | $3,361 | 0.2% | $95.79 | +78.2% | COM | 88160R101 |
| EEM | ISHARES TR | 64,451 | $3,330 | 0.2% | $44.17 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 21,798 | $3,321 | 0.2% | $52.55 | +137.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 8,714 | $3,258 | 0.2% | $220.94 | — | TR UNIT | 78462F103 |
| SCHK | SCHWAB STRATEGIC TR | 85,050 | $3,180 | 0.2% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| SCHA | SCHWAB STRATEGIC TR | 35,373 | $3,148 | 0.2% | $46.48 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 20,984 | $3,127 | 0.2% | $72.66 | +46.6% | COM | 693475105 |
| — | ISHARES GOLD TRUST | 171,205 | $3,104 | 0.2% | $15.01 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 8,218 | $3,099 | 0.2% | $165.33 | +110.1% | COM | 22160K105 |
| ERIE | ERIE INDTY CO | 12,383 | $3,041 | 0.2% | $87.82 | +141.2% | CL A | 29530P102 |
| — | BLACKROCK INC | 4,196 | $3,028 | 0.2% | $468.78 | — | COM | 09247X101 |
| SLYV | SPDR SER TR | 45,227 | $2,994 | 0.2% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| LMT | LOCKHEED MARTIN CORP | 8,366 | $2,971 | 0.2% | $195.42 | +63.2% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 10,854 | $2,957 | 0.2% | $145.35 | +59.2% | COM | 701094104 |
| WMT | WALMART INC | 20,435 | $2,947 | 0.2% | $27.98 | +61.7% | COM | 931142103 |
| USB | US BANCORP DEL | 62,984 | $2,934 | 0.2% | $30.84 | +9.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 12,612 | $2,900 | 0.2% | $142.50 | +37.8% | COM | 031162100 |
| MTB | M & T BK CORP | 22,268 | $2,835 | 0.2% | $96.50 | +0.1% | COM | 55261F104 |
| DBEF | DBX ETF TR | 81,688 | $2,746 | 0.2% | $27.90 | — | XTRACK MSCI EAFE | 233051200 |
| TFI | SPDR SER TR | 52,011 | $2,730 | 0.2% | $48.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| LOW | LOWES COS INC | 16,755 | $2,690 | 0.2% | $93.34 | +58.6% | COM | 548661107 |
| DES | WISDOMTREE TR | 100,971 | $2,686 | 0.2% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,314 | $2,658 | 0.2% | $155.81 | +210.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 12,204 | $2,620 | 0.2% | $103.09 | +87.5% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 50,520 | $2,596 | 0.2% | $50.28 | — | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 57,970 | $2,594 | 0.2% | $29.29 | +20.4% | COM | 17275R102 |
| AGG | ISHARES TR | 21,753 | $2,571 | 0.2% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| — | ETF MANAGERS TR | 38,561 | $2,565 | 0.2% | $43.30 | — | PRIME MOBILE PAY | 26924G409 |
| UNP | UNION PAC CORP | 12,182 | $2,537 | 0.2% | $95.80 | +85.9% | COM | 907818108 |
| — | SOUTH ST CORP | 34,409 | $2,488 | 0.2% | $47.66 | — | COM | 840441109 |
| PM | PHILIP MORRIS INTL INC | 29,464 | $2,439 | 0.2% | $54.89 | +9.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 22,412 | $2,402 | 0.1% | $50.87 | +55.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 27,898 | $2,356 | 0.1% | $74.76 | -13.0% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 77,249 | $2,341 | 0.1% | $17.87 | +32.4% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION N A | 53,789 | $2,337 | 0.1% | $39.12 | -5.5% | COM | 989701107 |
| — | GENERAL ELECTRIC CO | 215,302 | $2,325 | 0.1% | $18.69 | — | COM | 369604103 |
| LQD | ISHARES TR | 16,795 | $2,320 | 0.1% | $132.77 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 4,283 | $2,316 | 0.1% | $24.28 | +108.8% | COM | 64110L106 |
| XT | ISHARES TR | 40,445 | $2,315 | 0.1% | $44.65 | — | EXPONENTIAL TECH | 46434V381 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,803 | $2,283 | 0.1% | $42.84 | +16.8% | COM | 110122108 |
| ROST | ROSS STORES INC | 17,987 | $2,209 | 0.1% | $84.16 | +17.8% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 4,218 | $2,204 | 0.1% | $4.27 | +212.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 9,377 | $2,196 | 0.1% | $82.43 | +150.8% | COM | 70450Y103 |
| IEF | ISHARES TR | 17,766 | $2,131 | 0.1% | $121.20 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHZ | SCHWAB STRATEGIC TR | 37,345 | $2,092 | 0.1% | $52.78 | — | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 17,833 | $2,089 | 0.1% | $85.75 | +10.9% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,542 | $2,082 | 0.1% | $102.29 | -8.7% | COM | 459200101 |
| — | SYNOVUS FINL CORP | 63,728 | $2,063 | 0.1% | $32.38 | — | COM NEW | 87161C501 |
| IHF | ISHARES TR | 8,762 | $2,057 | 0.1% | $194.12 | — | US HLTHCR PR ETF | 464288828 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,101 | $2,007 | 0.1% | $79.11 | +68.2% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 48,740 | $1,998 | 0.1% | $20.21 | +32.1% | COM | 02209S103 |
| IGSB | ISHARES TR | 36,063 | $1,990 | 0.1% | $68.42 | — | ISHS 1-5YR INVS | 464288646 |
| AVY | AVERY DENNISON CORP | 12,288 | $1,906 | 0.1% | $90.88 | +46.1% | COM | 053611109 |
| NKE | NIKE INC | 13,393 | $1,896 | 0.1% | $64.39 | +91.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 8,868 | $1,887 | 0.1% | $103.09 | +58.8% | COM | 438516106 |
| CWI | SPDR INDEX SHS FDS | 66,624 | $1,842 | 0.1% | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| MMM | 3M CO | 10,433 | $1,824 | 0.1% | $99.73 | +17.8% | COM | 88579Y101 |
| AFL | AFLAC INC | 40,139 | $1,785 | 0.1% | $35.04 | +3.7% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,914 | $1,747 | 0.1% | $116.00 | +27.1% | COM | 053015103 |
| RWR | SPDR SER TR | 19,916 | $1,727 | 0.1% | $93.70 | — | DJ REIT ETF | 78464A607 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $1,726 | 0.1% | $9.16 | -71.1% | COM | 760416107 |
| MRSH | MARSH & MCLENNAN COS INC | 14,673 | $1,717 | 0.1% | $79.83 | +31.8% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 8,122 | $1,709 | 0.1% | $106.14 | +86.6% | COM | 256677105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,529 | $1,677 | 0.1% | $41.92 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 12,990 | $1,663 | 0.1% | $118.64 | — | S&P 500 VAL ETF | 464287408 |
| — | UNILEVER PLC | 27,520 | $1,661 | 0.1% | $58.76 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 13,627 | $1,648 | 0.1% | $74.85 | +38.7% | COM | 025816109 |
| FNDF | SCHWAB STRATEGIC TR | 56,103 | $1,643 | 0.1% | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| GLD | SPDR GOLD TR | 9,194 | $1,640 | 0.1% | $144.07 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,160 | $1,631 | 0.1% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| RWX | SPDR INDEX SHS FDS | 47,373 | $1,615 | 0.1% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,456 | $1,591 | 0.1% | $60.65 | +44.1% | COM | 681116109 |
| CAT | CATERPILLAR INC | 8,607 | $1,567 | 0.1% | $103.05 | +49.4% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,719 | $1,564 | 0.1% | $154.29 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS | 16,891 | $1,546 | 0.1% | $83.64 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 13,767 | $1,507 | 0.1% | $50.51 | +96.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 14,048 | $1,503 | 0.1% | $63.31 | +34.5% | COM | 855244109 |
| KR | KROGER CO | 47,150 | $1,497 | 0.1% | $21.94 | +32.4% | COM | 501044101 |
| ILMN | ILLUMINA INC | 4,033 | $1,492 | 0.1% | $269.39 | +18.3% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 6,664 | $1,480 | 0.1% | $60.14 | +225.9% | COM | 235851102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,372 | $1,475 | 0.1% | $264.37 | +68.6% | CL A | 98980L101 |
| VB | VANGUARD INDEX FDS | 7,565 | $1,473 | 0.1% | $125.96 | — | SMALL CP ETF | 922908751 |
| MTZ | MASTEC INC | 21,597 | $1,472 | 0.1% | $46.24 | +21.3% | COM | 576323109 |
| SHW | SHERWIN WILLIAMS CO | 1,959 | $1,440 | 0.1% | $118.86 | +90.7% | COM | 824348106 |
| IWM | ISHARES TR | 7,237 | $1,419 | 0.1% | $142.20 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 15,079 | $1,405 | 0.1% | $38.69 | +98.8% | COM | 704326107 |
| MUB | ISHARES TR | 11,950 | $1,401 | 0.1% | $105.05 | — | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 18,761 | $1,393 | 0.1% | $44.49 | +34.9% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 23,895 | $1,392 | 0.1% | $54.56 | -9.5% | COM | 375558103 |
| ZTS | ZOETIS INC | 8,311 | $1,375 | 0.1% | $115.77 | +34.3% | CL A | 98978V103 |
| STT | STATE STR CORP | 18,878 | $1,374 | 0.1% | $61.72 | -6.9% | COM | 857477103 |
| CAG | CONAGRA BRANDS INC | 37,688 | $1,367 | 0.1% | $26.00 | +11.1% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,838 | $1,359 | 0.1% | $39.09 | +43.8% | COM | 595017104 |
| GWW | GRAINGER W W INC | 3,300 | $1,348 | 0.1% | $239.72 | +55.0% | COM | 384802104 |
| SHOP | SHOPIFY INC | 1,176 | $1,331 | 0.1% | $40.42 | +159.7% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 1,637 | $1,311 | 0.1% | $27.60 | +173.6% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 18,607 | $1,301 | 0.1% | $59.22 | -19.0% | COM | 718546104 |
| CWST | CASELLA WASTE SYS INC | 20,554 | $1,273 | 0.1% | $24.67 | +140.7% | CL A | 147448104 |
| HRL | HORMEL FOODS CORP | 27,190 | $1,267 | 0.1% | $32.84 | +28.1% | COM | 440452100 |
| ORCL | ORACLE CORP | 19,573 | $1,266 | 0.1% | $33.55 | +65.5% | COM | 68389X105 |
| CRI | CARTERS INC | 13,362 | $1,257 | 0.1% | $75.80 | -3.9% | COM | 146229109 |
| CRM | SALESFORCE COM INC | 5,645 | $1,256 | 0.1% | $132.44 | +81.4% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 17,831 | $1,218 | 0.1% | $42.84 | +31.8% | COM | 872540109 |
| IEFA | ISHARES TR | 17,593 | $1,216 | 0.1% | $58.71 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 14,213 | $1,215 | 0.1% | $57.80 | +27.0% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,102 | $1,202 | 0.1% | $57.93 | +49.0% | COM | 007903107 |
| RLY | SSGA ACTIVE ETF TR | 47,968 | $1,183 | 0.1% | $22.75 | — | MULT ASS RLRTN | 78467V103 |
| CLX | CLOROX CO DEL | 5,732 | $1,159 | 0.1% | $122.83 | +43.6% | COM | 189054109 |
| AVGO | BROADCOM INC | 2,645 | $1,159 | 0.1% | $20.58 | +69.2% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 15,348 | $1,154 | 0.1% | $45.38 | +39.8% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,744 | $1,152 | 0.1% | $261.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPL | PPL CORP | 40,261 | $1,135 | 0.1% | $22.67 | +2.2% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 7,449 | $1,109 | 0.1% | $126.43 | +3.3% | COM | 369550108 |
| IWO | ISHARES TR | 3,856 | $1,106 | 0.1% | $173.85 | — | RUS 2000 GRW ETF | 464287648 |
| — | TEMPLETON GLOBAL INCOME FD | 198,033 | $1,089 | 0.1% | $6.46 | — | COM | 880198106 |
| IWN | ISHARES TR | 8,240 | $1,086 | 0.1% | $106.26 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,052 | $1,055 | 0.1% | $45.25 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 11,529 | $1,021 | 0.1% | $68.84 | — | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 3,772 | $1,015 | 0.1% | $116.67 | +99.0% | COM | 244199105 |
| ARKK | ARK ETF TR | 8,088 | $1,007 | 0.1% | $45.24 | — | INNOVATION ETF | 00214Q104 |
| — | IAA INC | 15,292 | $994 | 0.1% | $43.24 | — | COM | 449253103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,787 | $993 | 0.1% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| — | LAKE SHORE BANCORP INC | 76,169 | $990 | 0.1% | $16.50 | — | COM | 510700107 |
| CTAS | CINTAS CORP | 2,769 | $979 | 0.1% | $40.28 | +105.1% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,370 | $978 | 0.1% | $84.55 | +64.8% | COM | 030420103 |
| IGV | ISHARES TR | 2,759 | $977 | 0.1% | $218.28 | — | EXPANDED TECH | 464287515 |
| KMB | KIMBERLY-CLARK CORP | 7,189 | $969 | 0.1% | $74.30 | +56.1% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,953 | $947 | 0.1% | $85.48 | +57.7% | COM | N6596X109 |
| USMV | ISHARES TR | 13,808 | $937 | 0.1% | $63.72 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,596 | $937 | 0.1% | $57.59 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 6,297 | $931 | 0.1% | $75.98 | +59.5% | COM | 032654105 |
| ULST | SSGA ACTIVE ETF TR | 22,924 | $927 | 0.1% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 655 | $908 | 0.1% | $14.16 | +85.3% | COM | 169656105 |
| SJM | SMUCKER J M CO | 7,802 | $902 | 0.1% | $88.88 | +10.5% | COM NEW | 832696405 |
| HYG | ISHARES TR | 10,237 | $894 | 0.1% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| QAI | INDEXIQ ETF TR | 27,942 | $892 | 0.1% | $31.27 | — | HEDGE MLTI ETF | 45409B107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,447 | $870 | 0.1% | $41.98 | +71.5% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 3,163 | $864 | 0.1% | $190.10 | +30.2% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 15,522 | $857 | 0.1% | $55.21 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 13,189 | $842 | 0.1% | $85.89 | — | S&P 500 GRWT ETF | 464287309 |
| EXC | EXELON CORP | 19,445 | $821 | 0.1% | $19.91 | +23.7% | COM | 30161N101 |
| MDYG | SPDR SER TR | 11,726 | $813 | 0.1% | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| — | EATON VANCE TAX-MANAGED BUY- | 52,937 | $813 | 0.1% | $14.94 | — | COM | 27828Y108 |
| MDLZ | MONDELEZ INTL INC | 13,772 | $805 | 0.0% | $25.23 | +98.7% | CL A | 609207105 |
| SLF | SUN LIFE FINANCIAL INC. | 18,000 | $800 | 0.0% | $28.45 | +52.2% | COM | 866796105 |
| FISV | FISERV INC | 6,915 | $787 | 0.0% | $70.33 | +53.2% | COM | 337738108 |
| JETS | ETF SER SOLUTIONS | 35,115 | $786 | 0.0% | $18.15 | — | US GLB JETS | 26922A842 |
| VUG | VANGUARD INDEX FDS | 3,103 | $786 | 0.0% | $111.72 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 4,672 | $767 | 0.0% | $86.17 | +56.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 8,356 | $765 | 0.0% | $57.11 | +32.5% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 2,989 | $748 | 0.0% | $198.88 | +7.9% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 4,179 | $746 | 0.0% | $119.14 | +25.9% | COM | 854502101 |
| VHT | VANGUARD WORLD FDS | 3,329 | $745 | 0.0% | $166.14 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 2,871 | $745 | 0.0% | $160.93 | +56.1% | COM | 31428X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,936 | $744 | 0.0% | $148.80 | +126.2% | CL A | 989207105 |
| XLU | SELECT SECTOR SPDR TR | 11,663 | $731 | 0.0% | $55.33 | — | SBI INT-UTILS | 81369Y886 |
| AZN | ASTRAZENECA PLC | 14,510 | $725 | 0.0% | $51.53 | — | SPONSORED ADR | 046353108 |
| THFF | FIRST FINL CORP IND | 18,472 | $718 | 0.0% | $34.44 | -11.2% | COM | 320218100 |
| SCHG | SCHWAB STRATEGIC TR | 5,546 | $712 | 0.0% | $82.29 | — | US LCAP GR ETF | 808524300 |
| SEIC | SEI INVTS CO | 12,289 | $706 | 0.0% | $59.80 | -15.0% | COM | 784117103 |
| PNW | PINNACLE WEST CAP CORP | 8,656 | $692 | 0.0% | $62.59 | +5.2% | COM | 723484101 |
| OPLN | KAR AUCTION SVCS INC | 36,989 | $688 | 0.0% | $17.01 | +1.5% | COM | 48238T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,629 | $686 | 0.0% | $171.94 | -4.1% | COM | 502431109 |
| — | BROADMARK RLTY CAP INC | 66,906 | $682 | 0.0% | $12.36 | — | COM | 11135B100 |
| DWX | SPDR INDEX SHS FDS | 18,598 | $680 | 0.0% | $36.43 | — | S&P INTL ETF | 78463X772 |
| CMI | CUMMINS INC | 2,983 | $678 | 0.0% | $130.11 | +52.4% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 8,346 | $671 | 0.0% | $59.98 | +11.4% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 1,912 | $665 | 0.0% | $255.73 | +35.8% | COM | 550021109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,134 | $653 | 0.0% | $198.59 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 10,422 | $640 | 0.0% | $34.25 | +44.6% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 8,502 | $639 | 0.0% | $42.62 | +38.0% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 8,191 | $639 | 0.0% | $60.64 | -7.1% | COM | 744320102 |
| SPYM | SPDR SER TR | 14,480 | $637 | 0.0% | $35.78 | — | PORTFOLIO S&P500 | 78464A854 |
| HSY | HERSHEY CO | 4,080 | $621 | 0.0% | $105.97 | +23.6% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,635 | $619 | 0.0% | $35.51 | +9.1% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 2,369 | $614 | 0.0% | $174.02 | +32.5% | COM | 871607107 |
| SONY | SONY CORP | 6,045 | $611 | 0.0% | $69.60 | — | SPONSORED ADR | 835699307 |
| VO | VANGUARD INDEX FDS | 2,947 | $609 | 0.0% | $128.84 | — | MID CAP ETF | 922908629 |
| TXT | TEXTRON INC | 12,601 | $609 | 0.0% | $45.95 | -9.0% | COM | 883203101 |
| GS | GOLDMAN SACHS GROUP INC | 2,292 | $604 | 0.0% | $157.38 | +25.2% | COM | 38141G104 |
| — | CANADIAN PAC RY LTD | 1,730 | $600 | 0.0% | $212.46 | — | COM | 13645T100 |
| MFC | MANULIFE FINL CORP | 33,314 | $594 | 0.0% | $16.19 | -1.4% | COM | 56501R106 |
| PAYC | PAYCOM SOFTWARE INC | 1,306 | $591 | 0.0% | $164.02 | +138.1% | COM | 70432V102 |
| VLY | VALLEY NATL BANCORP | 60,496 | $590 | 0.0% | $9.53 | -8.8% | COM | 919794107 |
| ROP | ROPER TECHNOLOGIES INC | 1,347 | $581 | 0.0% | $351.26 | +13.4% | COM | 776696106 |
| VIGI | VANGUARD WHITEHALL FDS | 7,129 | $580 | 0.0% | $69.10 | — | INTL DVD ETF | 921946810 |
| ADSK | AUTODESK INC | 1,897 | $579 | 0.0% | $215.75 | +22.1% | COM | 052769106 |
| ES | EVERSOURCE ENERGY | 6,681 | $578 | 0.0% | $45.69 | +60.0% | COM | 30040W108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,493 | $578 | 0.0% | $28.37 | — | SHS | 33734H106 |
| MET | METLIFE INC | 12,293 | $577 | 0.0% | $33.84 | +9.4% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 1,180 | $576 | 0.0% | $237.27 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 19,501 | $575 | 0.0% | $24.31 | — | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 2,403 | $571 | 0.0% | $156.53 | +30.8% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 3,710 | $562 | 0.0% | $57.98 | +97.2% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 1,831 | $558 | 0.0% | $176.81 | +58.9% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 679 | $555 | 0.0% | $200.91 | +23.6% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 4,348 | $555 | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 9,382 | $552 | 0.0% | $44.08 | +15.4% | COM | 370334104 |
| AME | AMETEK INC | 4,522 | $547 | 0.0% | $62.63 | +73.9% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 4,568 | $539 | 0.0% | $73.81 | +45.6% | COM | 94106L109 |
| DOCU | DOCUSIGN INC | 2,403 | $534 | 0.0% | $209.26 | +7.3% | COM | 256163106 |
| TT | TRANE TECHNOLOGIES PLC | 3,590 | $521 | 0.0% | $95.33 | +35.6% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 5,457 | $515 | 0.0% | $91.31 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 3,961 | $515 | 0.0% | $97.46 | — | TECHNOLOGY | 81369Y803 |
| FNB | F N B CORP | 53,337 | $507 | 0.0% | $7.84 | -10.6% | COM | 302520101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,433 | $506 | 0.0% | $130.78 | +33.7% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 12,337 | $493 | 0.0% | $42.57 | -27.8% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 1,844 | $492 | 0.0% | $162.34 | +37.8% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,194 | $486 | 0.0% | $75.35 | — | COM | 931427108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,223 | $483 | 0.0% | $28.58 | +47.0% | COM | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,594 | $482 | 0.0% | $109.25 | -4.2% | COM | 00971T101 |
| AVNT | AVIENT CORPORATION | 11,880 | $479 | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,291 | $475 | 0.0% | $16.90 | — | SHS | 879105104 |
| CSX | CSX CORP | 5,185 | $471 | 0.0% | $22.87 | +17.3% | COM | 126408103 |
| ICLN | ISHARES TR | 16,646 | $470 | 0.0% | $12.12 | — | GL CLEAN ENE ETF | 464288224 |
| BIIB | BIOGEN INC | 1,914 | $469 | 0.0% | $269.87 | -4.0% | COM | 09062X103 |
| PPG | PPG INDS INC | 3,215 | $464 | 0.0% | $81.08 | +55.4% | COM | 693506107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,930 | $463 | 0.0% | $52.28 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 206 | $459 | 0.0% | $1896.35 | +0.1% | COM | 09857L108 |
| HDV | ISHARES TR | 5,197 | $456 | 0.0% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,900 | $454 | 0.0% | $55.25 | — | COM SHS | 33734Y109 |
| FMNB | FARMERS NATIONAL BANC CORP | 34,246 | $454 | 0.0% | $7.56 | +30.1% | COM | 309627107 |
| DLN | WISDOMTREE TR | 4,201 | $452 | 0.0% | $92.40 | — | US LARGECAP DIVD | 97717W307 |
| ALGN | ALIGN TECHNOLOGY INC | 843 | $450 | 0.0% | $228.27 | +97.0% | COM | 016255101 |
| XYL | XYLEM INC | 4,381 | $446 | 0.0% | $50.44 | +75.6% | COM | 98419M100 |
| C | CITIGROUP INC | 7,212 | $445 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | EVANS BANCORP INC | 16,169 | $445 | 0.0% | $45.31 | — | COM NEW | 29911Q208 |
| NUE | NUCOR CORP | 8,331 | $443 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| EA | ELECTRONIC ARTS INC | 3,080 | $442 | 0.0% | $118.52 | +5.8% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 14,626 | $441 | 0.0% | $35.85 | -35.7% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 6,598 | $440 | 0.0% | $31.61 | +87.0% | COM | 98389B100 |
| VFC | V F CORP | 5,002 | $427 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| HDB | HDFC BANK LTD | 5,875 | $425 | 0.0% | $51.03 | — | SPONSORED ADS | 40415F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,508 | $422 | 0.0% | $53.35 | — | S&P500 LOW VOL | 46138E354 |
| FOXF | FOX FACTORY HLDG CORP | 3,991 | $422 | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| XLV | SELECT SECTOR SPDR TR | 3,716 | $422 | 0.0% | $89.20 | — | SBI HEALTHCARE | 81369Y209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,780 | $421 | 0.0% | $27.30 | -13.2% | COM | 04911A107 |
| VRSK | VERISK ANALYTICS INC | 1,989 | $413 | 0.0% | $140.92 | +33.5% | COM | 92345Y106 |
| IWP | ISHARES TR | 4,020 | $413 | 0.0% | $99.38 | — | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 1,088 | $413 | 0.0% | $265.08 | +28.4% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 15,778 | $411 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| WTRG | ESSENTIAL UTILS INC | 8,608 | $407 | 0.0% | $46.95 | -5.4% | COM | 29670G102 |
| BF/B | BROWN FORMAN CORP | 5,110 | $406 | 0.0% | $59.34 | +17.9% | CL B | 115637209 |
| URI | UNITED RENTALS INC | 1,750 | $406 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| CINF | CINCINNATI FINL CORP | 4,627 | $404 | 0.0% | $45.91 | +52.7% | COM | 172062101 |
| CBFV | CB FINL SVCS INC | 20,150 | $403 | 0.0% | $23.71 | -29.0% | COM | 12479G101 |
| FITB | FIFTH THIRD BANCORP | 14,625 | $403 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| BL | BLACKLINE INC | 3,020 | $403 | 0.0% | $67.48 | +65.4% | COM | 09239B109 |
| BILL | BILL COM HLDGS INC | 2,940 | $401 | 0.0% | $65.87 | +79.0% | COM | 090043100 |
| PUK | PRUDENTIAL PLC | 10,711 | $396 | 0.0% | $33.76 | — | ADR | 74435K204 |
| ATHM | AUTOHOME INC | 3,938 | $392 | 0.0% | $73.70 | — | SP ADR RP CL A | 05278C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,416 | $392 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 9,642 | $388 | 0.0% | $42.40 | -16.5% | COM NEW | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,633 | $387 | 0.0% | $38.91 | +25.7% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 801 | $387 | 0.0% | $564.49 | -4.9% | COM | 75886F107 |
| NGG | NATIONAL GRID PLC | 6,516 | $385 | 0.0% | $59.72 | — | SPONSORED ADR NE | 636274409 |
| SPGI | S&P GLOBAL INC | 1,165 | $383 | 0.0% | $157.18 | +105.6% | COM | 78409V104 |
| PSK | SPDR SER TR | 8,552 | $380 | 0.0% | $43.93 | — | WELLS FG PFD ETF | 78464A292 |
| IYH | ISHARES TR | 1,542 | $379 | 0.0% | $156.23 | — | US HLTHCARE ETF | 464287762 |
| ERIC | ERICSSON | 31,642 | $378 | 0.0% | $8.76 | — | ADR B SEK 10 | 294821608 |
| — | ACTIVISION BLIZZARD INC | 4,064 | $377 | 0.0% | $75.88 | — | COM | 00507V109 |
| — | ROYAL DUTCH SHELL PLC | 11,081 | $372 | 0.0% | $33.57 | — | SPON ADR B | 780259107 |
| — | AVANGRID INC | 8,135 | $370 | 0.0% | $43.51 | — | COM | 05351W103 |
| — | WELLS FARGO ADVANTAGE INCOME | 45,335 | $370 | 0.0% | $8.20 | — | WF INC OPPTY FD | 94987B105 |
| UGI | UGI CORP NEW | 10,465 | $366 | 0.0% | $47.28 | -26.0% | COM | 902681105 |
| — | CREDIT SUISSE GROUP | 28,444 | $364 | 0.0% | $11.80 | — | SPONSORED ADR | 225401108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,921 | $361 | 0.0% | $74.49 | +44.6% | COM | 363576109 |
| SON | SONOCO PRODS CO | 6,098 | $361 | 0.0% | $43.14 | +8.3% | COM | 835495102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,120 | $359 | 0.0% | $21.81 | — | SR LN ETF | 46138G508 |
| MELI | MERCADOLIBRE INC | 213 | $357 | 0.0% | $1118.63 | +26.1% | COM | 58733R102 |
| XYZ | SQUARE INC | 1,636 | $356 | 0.0% | $142.54 | +36.8% | CL A | 852234103 |
| IJK | ISHARES TR | 4,916 | $355 | 0.0% | $116.02 | — | S&P MC 400GR ETF | 464287606 |
| AMP | AMERIPRISE FINL INC | 1,827 | $355 | 0.0% | $118.24 | +39.9% | COM | 03076C106 |
| DEO | DIAGEO PLC | 2,228 | $354 | 0.0% | $159.29 | — | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 1,065 | $354 | 0.0% | $244.94 | +28.5% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 3,778 | $348 | 0.0% | $63.96 | +28.3% | COM | 92939U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,104 | $347 | 0.0% | $28.26 | +58.8% | COM CL A | G68707101 |
| QRVO | QORVO INC | 2,083 | $346 | 0.0% | $99.10 | +48.5% | COM | 74736K101 |
| DRI | DARDEN RESTAURANTS INC | 2,893 | $345 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| BALL | BALL CORP | 3,667 | $342 | 0.0% | $76.29 | +13.7% | COM | 058498106 |
| ARCC | ARES CAPITAL CORP | 20,170 | $341 | 0.0% | $8.43 | +13.7% | COM | 04010L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,648 | $336 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| TM | TOYOTA MOTOR CORP | 2,174 | $336 | 0.0% | $154.55 | — | SP ADR REP2COM | 892331307 |
| TWLO | TWILIO INC | 988 | $334 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| GPC | GENUINE PARTS CO | 3,317 | $333 | 0.0% | $69.52 | +22.0% | COM | 372460105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26,908 | $329 | 0.0% | $6.27 | +39.8% | COM | 00973N102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,843 | $328 | 0.0% | $23.69 | — | COM | 92766K106 |
| SCCO | SOUTHERN COPPER CORP | 5,019 | $327 | 0.0% | $25.67 | +65.3% | COM | 84265V105 |
| — | CANOPY GROWTH CORP | 13,250 | $326 | 0.0% | $24.60 | — | COM | 138035100 |
| TFC | TRUIST FINL CORP | 6,762 | $324 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| MTUM | ISHARES TR | 2,005 | $323 | 0.0% | $161.10 | — | MSCI USA MMENTM | 46432F396 |
| DXCM | DEXCOM INC | 870 | $322 | 0.0% | $93.12 | -4.1% | COM | 252131107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $320 | 0.0% | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| STBA | S & T BANCORP INC | 12,864 | $320 | 0.0% | $34.82 | -36.6% | COM | 783859101 |
| TMUS | T-MOBILE US INC | 2,368 | $319 | 0.0% | $107.09 | +11.5% | COM | 872590104 |
| MSCI | MSCI INC | 714 | $319 | 0.0% | $267.10 | +39.4% | COM | 55354G100 |
| CCL | CARNIVAL CORP | 14,686 | $318 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| F | FORD MTR CO DEL | 35,998 | $316 | 0.0% | $6.96 | -8.8% | COM | 345370860 |
| CTVA | CORTEVA INC | 8,113 | $314 | 0.0% | $24.49 | +37.8% | COM | 22052L104 |
| ELV | ANTHEM INC | 971 | $312 | 0.0% | $188.65 | +51.7% | COM | 036752103 |
| XBI | SPDR SER TR | 2,173 | $306 | 0.0% | $112.79 | — | S&P BIOTECH | 78464A870 |
| AGZD | WISDOMTREE TR | 6,464 | $305 | 0.0% | $47.06 | — | INTRST RATE HDGE | 97717W380 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,028 | $304 | 0.0% | $38.52 | — | KBW BK ETF | 46138E628 |
| PANW | PALO ALTO NETWORKS INC | 849 | $302 | 0.0% | $35.76 | +30.6% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,064 | $302 | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,162 | $301 | 0.0% | $75.01 | — | CLOUD COMPUTING | 33734X192 |
| GMAB | GENMAB A/S | 7,384 | $300 | 0.0% | $20.25 | — | SPONSORED ADS | 372303206 |
| CME | CME GROUP INC | 1,646 | $300 | 0.0% | $94.25 | +46.9% | COM | 12572Q105 |
| ROKU | ROKU INC | 902 | $299 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| — | BLACKROCK MUNIYIELD PA QLTY | 20,030 | $299 | 0.0% | $14.16 | — | COM | 09255G107 |
| BLOK | AMPLIFY ETF TR | 8,510 | $298 | 0.0% | $24.56 | — | BLOCKCHAIN LDR | 032108607 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,760 | $295 | 0.0% | $103.30 | — | SMLLCP 600 IDX | 921932828 |
| MAR | MARRIOTT INTL INC NEW | 2,237 | $295 | 0.0% | $90.98 | +21.1% | CL A | 571903202 |
| TRU | TRANSUNION | 2,941 | $292 | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| NIO | NIO INC | 5,963 | $291 | 0.0% | $48.80 | — | SPON ADS | 62914V106 |
| NFG | NATIONAL FUEL GAS CO N J | 7,062 | $290 | 0.0% | $54.20 | -23.2% | COM | 636180101 |
| MKTX | MARKETAXESS HLDGS INC | 509 | $290 | 0.0% | $344.93 | +48.8% | COM | 57060D108 |
| — | LABORATORY CORP AMER HLDGS | 1,420 | $289 | 0.0% | $167.02 | — | COM NEW | 50540R409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,138 | $289 | 0.0% | $11.52 | — | UNIT | 85207H104 |
| AMAT | APPLIED MATLS INC | 3,336 | $288 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| FTV | FORTIVE CORP | 4,072 | $288 | 0.0% | $39.77 | +26.5% | COM | 34959J108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,634 | $288 | 0.0% | $8.10 | +0.8% | COM | 667340103 |
| — | AVALARA INC | 1,740 | $287 | 0.0% | $132.96 | — | COM | 05338G106 |
| — | LAM RESEARCH CORP | 606 | $286 | 0.0% | $471.95 | — | COM | 512807108 |
| AOS | SMITH A O CORP | 5,193 | $285 | 0.0% | $41.28 | +21.8% | COM | 831865209 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,069 | $285 | 0.0% | $104.18 | +16.3% | CL B | 913903100 |
| IP | INTERNATIONAL PAPER CO | 5,664 | $282 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| SNAP | SNAP INC | 5,631 | $282 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| RL | RALPH LAUREN CORP | 2,717 | $282 | 0.0% | $64.38 | +17.7% | CL A | 751212101 |
| MORN | MORNINGSTAR INC | 1,209 | $280 | 0.0% | $143.19 | +38.7% | COM | 617700109 |
| ECL | ECOLAB INC | 1,291 | $279 | 0.0% | $182.93 | +7.9% | COM | 278865100 |
| IJT | ISHARES TR | 2,432 | $278 | 0.0% | $143.73 | — | S&P SML 600 GWT | 464287887 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,742 | $278 | 0.0% | $58.63 | — | INTL BD IDX ETF | 92203J407 |
| RJF | RAYMOND JAMES FINL INC | 2,878 | $275 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| NVO | NOVO-NORDISK A S | 3,931 | $275 | 0.0% | $66.53 | — | ADR | 670100205 |
| CAMT | CAMTEK LTD | 12,517 | $274 | 0.0% | $18.84 | 0.0% | ORD | M20791105 |
| EPAM | EPAM SYS INC | 764 | $274 | 0.0% | $220.07 | +51.6% | COM | 29414B104 |
| FAST | FASTENAL CO | 5,570 | $272 | 0.0% | $13.75 | +50.7% | COM | 311900104 |
| — | ECHO GLOBAL LOGISTICS INC | 10,089 | $271 | 0.0% | $22.64 | — | COM | 27875T101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,124 | $268 | 0.0% | $47.10 | +43.1% | COM | 34964C106 |
| VDE | VANGUARD WORLD FDS | 5,156 | $267 | 0.0% | $50.23 | — | ENERGY ETF | 92204A306 |
| NOW | SERVICENOW INC | 479 | $264 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,322 | $263 | 0.0% | $12.09 | +6.5% | COM CL A | 45841N107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,776 | $262 | 0.0% | $10.00 | -9.8% | COM | 446150104 |
| FSLR | FIRST SOLAR INC | 2,623 | $259 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,878 | $259 | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 3,043 | $258 | 0.0% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| SEE | SEALED AIR CORP NEW | 5,604 | $257 | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,899 | $256 | 0.0% | $43.83 | -9.8% | COM | 00847X104 |
| BND | VANGUARD BD INDEX FDS | 2,891 | $255 | 0.0% | $84.67 | — | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 6,935 | $255 | 0.0% | $40.44 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC | 5,944 | $254 | 0.0% | $30.60 | -1.8% | COM NEW | 05534B760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 895 | $254 | 0.0% | $263.13 | +5.3% | COM | 955306105 |
| AAON | AAON INC | 3,804 | $253 | 0.0% | $32.40 | +27.0% | COM PAR $0.004 | 000360206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,268 | $252 | 0.0% | $82.53 | +18.6% | COM | 43300A203 |
| WSM | WILLIAMS SONOMA INC | 2,452 | $250 | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| SDY | SPDR SER TR | 2,343 | $248 | 0.0% | $76.57 | — | S&P DIVID ETF | 78464A763 |
| LNC | LINCOLN NATL CORP IND | 4,933 | $248 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| HEI/A | HEICO CORP NEW | 2,119 | $248 | 0.0% | $77.56 | +39.3% | CL A | 422806208 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,169 | $248 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| ULTA | ULTA BEAUTY INC | 864 | $248 | 0.0% | $239.15 | +5.8% | COM | 90384S303 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,586 | $247 | 0.0% | $155.74 | — | MIDCP 400 IDX | 921932885 |
| URBN | URBAN OUTFITTERS INC | 9,600 | $246 | 0.0% | $25.77 | 0.0% | COM | 917047102 |
| — | PREMIER FINANCIAL CORP | 10,650 | $245 | 0.0% | $17.71 | — | COM | 74052F108 |
| — | ROYAL DUTCH SHELL PLC | 6,899 | $242 | 0.0% | $35.08 | — | SPONS ADR A | 780259206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,157 | $242 | 0.0% | $31.42 | 0.0% | COM | 46269C102 |
| XLY | SELECT SECTOR SPDR TR | 1,501 | $241 | 0.0% | $146.91 | — | SBI CONS DISCR | 81369Y407 |
| SCZ | ISHARES TR | 3,486 | $238 | 0.0% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| IBB | ISHARES TR | 1,563 | $237 | 0.0% | $108.63 | — | NASDAQ BIOTECH | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,441 | $237 | 0.0% | $95.23 | — | INT-TERM CORP | 92206C870 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 739 | $236 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| PINS | PINTEREST INC | 3,529 | $233 | 0.0% | $19.52 | +207.4% | CL A | 72352L106 |
| WDAY | WORKDAY INC | 971 | $233 | 0.0% | $198.25 | +13.3% | CL A | 98138H101 |
| ACWI | ISHARES TR | 2,555 | $232 | 0.0% | $79.84 | — | MSCI ACWI ETF | 464288257 |
| ETN | EATON CORP PLC | 1,930 | $232 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,506 | $232 | 0.0% | $124.98 | +8.3% | COM | 98956P102 |
| MASI | MASIMO CORP | 863 | $232 | 0.0% | $224.17 | +11.2% | COM | 574795100 |
| SLV | ISHARES SILVER TR | 9,405 | $231 | 0.0% | $24.56 | — | ISHARES | 46428Q109 |
| — | CYBERARK SOFTWARE LTD | 1,416 | $229 | 0.0% | $161.72 | — | SHS | M2682V108 |
| VEEV | VEEVA SYS INC | 841 | $229 | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| WYNN | WYNN RESORTS LTD | 1,991 | $225 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| YUM | YUM BRANDS INC | 2,063 | $224 | 0.0% | $83.37 | +11.3% | COM | 988498101 |
| JD | JD.COM INC | 2,551 | $224 | 0.0% | $87.81 | — | SPON ADR CL A | 47215P106 |
| — | ASPEN TECHNOLOGY INC | 1,712 | $223 | 0.0% | $116.56 | — | COM | 045327103 |
| G | GENPACT LIMITED | 5,330 | $220 | 0.0% | $36.86 | +0.5% | SHS | G3922B107 |
| ETSY | ETSY INC | 1,229 | $219 | 0.0% | $73.98 | +103.3% | COM | 29786A106 |
| — | TIFFANY & CO NEW | 1,666 | $219 | 0.0% | $131.45 | — | COM | 886547108 |
| TAL | TAL EDUCATION GROUP | 3,067 | $219 | 0.0% | $68.38 | — | SPONSORED ADS | 874080104 |
| — | DRAFTKINGS INC | 4,661 | $217 | 0.0% | $58.81 | — | COM CL A | 26142R104 |
| OTIS | OTIS WORLDWIDE CORP | 3,211 | $217 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| — | EATON VANCE NATL MUN OPPORT | 10,500 | $215 | 0.0% | $22.52 | — | COM SHS | 27829L105 |
| VBR | VANGUARD INDEX FDS | 1,502 | $214 | 0.0% | $110.72 | — | SM CP VAL ETF | 922908611 |
| — | VIACOMCBS INC | 5,741 | $214 | 0.0% | $37.28 | — | CL B | 92556H206 |
| — | SEAGATE TECHNOLOGY PLC | 3,412 | $212 | 0.0% | $62.13 | — | SHS | G7945M107 |
| IEMG | ISHARES INC | 3,417 | $212 | 0.0% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 1,922 | $211 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 4,966 | $211 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 463 | $210 | 0.0% | $26.14 | +15.5% | COM | 67103H107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,284 | $209 | 0.0% | $162.77 | — | S&P500 PUR GWT | 46137V266 |
| — | EATON VANCE FLTING RATE INC | 15,625 | $206 | 0.0% | $13.18 | — | COM | 278279104 |
| AAP | ADVANCE AUTO PARTS INC | 1,309 | $206 | 0.0% | $112.44 | +21.7% | COM | 00751Y106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 26,632 | $206 | 0.0% | $9.45 | — | COM SHS BEN IN | 600379101 |
| DHI | D R HORTON INC | 2,952 | $204 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| OLN | OLIN CORP | 8,256 | $203 | 0.0% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| FND | FLOOR & DECOR HLDGS INC | 2,162 | $201 | 0.0% | $83.41 | 0.0% | CL A | 339750101 |
| — | PRIMO WATER CORPORATION | 12,622 | $198 | 0.0% | $9.73 | — | COM | 74167P108 |
| CCJ | CAMECO CORP | 14,591 | $196 | 0.0% | $8.38 | +25.5% | COM | 13321L108 |
| — | TCW STRATEGIC INCOME FD INC | 33,878 | $193 | 0.0% | $5.17 | — | COM | 872340104 |
| — | EATON VANCE TX ADV GLBL DIV | 10,172 | $186 | 0.0% | $17.37 | — | COM | 27828S101 |
| GRFS | GRIFOLS S A | 10,099 | $186 | 0.0% | $18.42 | — | SP ADR REP B NVT | 398438408 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,899 | $185 | 0.0% | $7.42 | +16.4% | SHS USD | G4863A108 |
| — | ROYCE VALUE TR INC | 11,225 | $181 | 0.0% | $15.85 | — | COM | 780910105 |
| JBLU | JETBLUE AWYS CORP | 11,754 | $171 | 0.0% | $9.85 | +39.3% | COM | 477143101 |
| BV | BRIGHTVIEW HLDGS INC | 10,798 | $163 | 0.0% | $12.00 | +14.1% | COM | 10948C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,764 | $163 | 0.0% | $14.38 | — | COM | 670657105 |
| — | TILRAY INC | 18,938 | $156 | 0.0% | $8.24 | — | COM CL 2 | 88688T100 |
| — | CELESTICA INC | 16,727 | $135 | 0.0% | $3.74 | — | SUB VTG SHS | 15101Q108 |
| — | THIRD PT REINS LTD | 13,433 | $128 | 0.0% | $7.46 | — | COM | G8827U100 |
| — | APHRIA INC | 18,517 | $128 | 0.0% | $6.91 | — | COM | 03765K104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,357 | $107 | 0.0% | $7.85 | 0.0% | COM | 31931U102 |
| — | AMC ENTMT HLDGS INC | 43,330 | $92 | 0.0% | $2.12 | — | CL A COM | 00165C104 |
| — | SIRIUS XM HOLDINGS INC | 14,236 | $91 | 0.0% | $5.07 | — | COM | 82968B103 |
| CMBT | EURONAV NV | 10,923 | $87 | 0.0% | $4.75 | 0.0% | SHS | B38564108 |
| HL | HECLA MNG CO | 13,031 | $84 | 0.0% | $2.68 | +93.2% | COM | 422704106 |
| — | ANPAC BIO MED SCIENCE CO LTD | 14,960 | $79 | 0.0% | $5.28 | — | SPONSORED ADS | 03635R107 |
| — | ELECTROCORE INC | 49,279 | $77 | 0.0% | $1.60 | — | COM | 28531P103 |
| NGD | NEW GOLD INC CDA | 29,377 | $64 | 0.0% | $2.03 | 0.0% | COM | 644535106 |
| — | 22ND CENTY GROUP INC | 20,590 | $45 | 0.0% | $2.45 | — | COM | 90137F103 |
| SAN | BANCO SANTANDER S.A. | 12,538 | $38 | 0.0% | $6.06 | — | ADR | 05964H105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $37 | 0.0% | $2.76 | +21.6% | COM | 14888U101 |
| NET | CLOUDFLARE INC | 40,588 | $10 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |