Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.677B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,304,178 | $317M | 18.9% | $96.03 | $59.82 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 1,082,764 | $105M | 6.2% | $96.71 | $64.07 | — | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 1,198,817 | $87.5M | 5.2% | $72.99 | $71.36 | — | MSCI EAFE MIN VL | 46429B689 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,829,909 | $80.72M | 4.8% | $44.11 | $30.32 | — | RUSL 1000 DYNM | 46138J619 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 946,081 | $48.31M | 2.9% | $51.06 | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| XT | ISHARES TR | 720,925 | $42.69M | 2.5% | $59.22 | $58.40 | — | EXPONENTIAL TECH | 46434V381 |
| SCHM | SCHWAB STRATEGIC TR | 566,062 | $42.13M | 2.5% | $74.43 | $46.72 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 329,429 | $40.24M | 2.4% | $122.15 * | $87.81 | +42.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 224,975 | $34.25M | 2.0% | $152.23 * | $82.13 | +54.9% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 115,036 | $23.19M | 1.4% | $201.58 * | $151.11 | +26.2% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 112,133 | $23.18M | 1.4% | $206.68 | $108.70 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 141,666 | $22.59M | 1.3% | $159.47 | $156.37 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 514,807 | $19.37M | 1.2% | $37.62 | $29.63 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 53,107 | $19.35M | 1.2% | $364.30 | $207.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 80,022 | $18.87M | 1.1% | $235.77 * | $66.09 | +237.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 283,148 | $15.32M | 0.9% | $54.11 * | $30.74 | +50.1% | CL A | 20030N101 |
| IWF | ISHARES TR | 60,731 | $14.76M | 0.9% | $243.02 | $120.18 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,570 | $12.59M | 0.8% | $147.08 | $87.64 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 113,100 | $12.28M | 0.7% | $108.53 | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 61,925 | $11.47M | 0.7% | $185.30 | $151.14 | — | LARGE CAP ETF | 922908637 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 142,791 | $11.44M | 0.7% | $80.08 | $55.84 | — | COM SHS | 33734K109 |
| AMZN | AMAZON COM INC | 3,500 | $10.83M | 0.6% | $3094.00 * | $62.46 | +153.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 35,263 | $9.741M | 0.6% | $276.24 * | $138.78 | +73.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 57,570 | $9.463M | 0.6% | $164.37 * | $91.82 | +53.3% | COM | 478160104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 349,140 | $9.298M | 0.6% | $26.63 | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| IWD | ISHARES TR | 60,932 | $9.235M | 0.6% | $151.56 | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 66,699 | $9.033M | 0.5% | $135.43 * | $71.30 | +62.2% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 133,889 | $8.74M | 0.5% | $65.28 | $49.17 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 34,711 | $7.769M | 0.5% | $223.82 | $115.34 | — | RUS 1000 ETF | 464287622 |
| — | MANAGED PORTFOLIO SERIES | 376,700 | $7.636M | 0.5% | $20.27 | $17.65 | — | TORTOISE NRAM PI | 56167N720 |
| SMMV | ISHARES TR | 201,520 | $7.426M | 0.4% | $36.85 | $29.99 | — | MSCI USA SMCP MN | 46435G433 |
| SCHD | SCHWAB STRATEGIC TR | 97,505 | $7.11M | 0.4% | $72.92 | $52.71 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,757 | $6.836M | 0.4% | $255.48 * | $156.00 | +55.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,169 | $6.536M | 0.4% | $2062.48 * | $48.73 | +101.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 36,999 | $6.289M | 0.4% | $169.98 * | $122.72 | +7.6% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 151,666 | $6.232M | 0.4% | $41.09 | $39.90 | — | US REIT ETF | 808524847 |
| META | FACEBOOK INC | 20,815 | $6.131M | 0.4% | $294.55 * | $135.22 | +97.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,106 | $5.981M | 0.4% | $456.36 * | $258.18 | +82.5% | COM | 883556102 |
| V | VISA INC | 27,687 | $5.863M | 0.3% | $211.76 * | $121.44 | +67.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,795 | $5.782M | 0.3% | $2068.69 * | $45.42 | +116.8% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 62,584 | $5.733M | 0.3% | $91.60 | $60.99 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 18,770 | $5.73M | 0.3% | $305.27 * | $115.93 | +110.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 15,144 | $5.638M | 0.3% | $372.29 * | $188.98 | +69.1% | COM | 91324P102 |
| INTC | INTEL CORP | 85,419 | $5.467M | 0.3% | $64.00 * | $36.85 | +46.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 28,784 | $5.312M | 0.3% | $184.55 * | $96.21 | +87.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 94,721 | $5.288M | 0.3% | $55.83 * | $55.39 | -21.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 49,139 | $5.149M | 0.3% | $104.78 * | $76.84 | +3.6% | COM | 166764100 |
| T | AT&T INC | 165,361 | $5.006M | 0.3% | $30.27 * | $14.65 | +10.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 84,964 | $4.941M | 0.3% | $58.15 * | $31.83 | +32.7% | COM | 92343V104 |
| IWS | ISHARES TR | 44,978 | $4.916M | 0.3% | $109.30 | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| XSLV | INVESCO EXCH TRADED FD TR II | 103,187 | $4.735M | 0.3% | $45.89 | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| PFE | PFIZER INC | 130,505 | $4.728M | 0.3% | $36.23 * | $22.44 | +24.9% | COM | 717081103 |
| KO | COCA COLA CO | 88,286 | $4.654M | 0.3% | $52.72 * | $35.08 | +23.7% | COM | 191216100 |
| MRK | MERCK & CO. INC | 60,288 | $4.648M | 0.3% | $77.10 * | $47.38 | +33.1% | COM | 58933Y105 |
| DVY | ISHARES TR | 39,388 | $4.494M | 0.3% | $114.10 | $77.56 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 58,582 | $4.445M | 0.3% | $75.88 | $64.23 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 10,999 | $4.378M | 0.3% | $398.04 | $238.90 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 16,003 | $4.165M | 0.2% | $260.26 | $168.42 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II | 273,800 | $4.107M | 0.2% | $15.00 | $14.15 | — | PFD ETF | 46138E511 |
| CVS | CVS HEALTH CORP | 53,423 | $4.02M | 0.2% | $75.25 * | $55.59 | +12.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,584 | $3.942M | 0.2% | $133.25 * | $100.43 | -2.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 10,968 | $3.907M | 0.2% | $356.22 * | $173.73 | +95.5% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 16,977 | $3.871M | 0.2% | $228.01 * | $162.93 | +27.7% | CL A | 21036P108 |
| USB | US BANCORP DEL | 69,642 | $3.852M | 0.2% | $55.31 * | $31.75 | +27.0% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 9,676 | $3.835M | 0.2% | $396.34 | $238.38 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 21,565 | $3.783M | 0.2% | $175.42 * | $74.44 | +86.1% | COM | 693475105 |
| PEP | PEPSICO INC | 26,623 | $3.767M | 0.2% | $141.49 * | $82.23 | +43.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 19,821 | $3.703M | 0.2% | $186.82 | $74.76 | +148.9% | COM | 532457108 |
| BA | BOEING CO | 14,419 | $3.673M | 0.2% | $254.73 * | $184.88 | +20.2% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 114,995 | $3.655M | 0.2% | $31.78 | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 49,200 | $3.638M | 0.2% | $73.94 | $55.01 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 6,864 | $3.581M | 0.2% | $521.71 * | $35.10 | +51.1% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 35,538 | $3.542M | 0.2% | $99.67 | $46.48 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK INC | 4,609 | $3.475M | 0.2% | $753.96 | $494.33 | — | COM | 09247X101 |
| TSLA | TESLA INC | 5,192 | $3.468M | 0.2% | $667.95 * | $108.62 | +131.1% | COM | 88160R101 |
| EEM | ISHARES TR | 64,378 | $3.434M | 0.2% | $53.34 | $44.17 | — | MSCI EMG MKT ETF | 464287234 |
| SCHC | SCHWAB STRATEGIC TR | 86,860 | $3.424M | 0.2% | $39.42 | $30.15 | — | INTL SCEQT ETF | 808524888 |
| MTB | M & T BK CORP | 22,562 | $3.421M | 0.2% | $151.63 * | $96.88 | +30.2% | COM | 55261F104 |
| PH | PARKER-HANNIFIN CORP | 10,690 | $3.372M | 0.2% | $315.43 * | $145.35 | +86.2% | COM | 701094104 |
| SCHK | SCHWAB STRATEGIC TR | 84,650 | $3.337M | 0.2% | $39.42 | $24.52 | — | 1000 INDEX ETF | 808524722 |
| LOW | LOWES COS INC | 17,337 | $3.298M | 0.2% | $190.23 * | $95.48 | +64.4% | COM | 548661107 |
| AMGN | AMGEN INC | 13,016 | $3.238M | 0.2% | $248.77 * | $144.43 | +41.7% | COM | 031162100 |
| AGG | ISHARES TR | 28,210 | $3.211M | 0.2% | $113.82 | $112.96 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 82,647 | $3.198M | 0.2% | $38.69 * | $18.70 | +63.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 8,254 | $3.052M | 0.2% | $369.76 * | $195.42 | +53.5% | COM | 539830109 |
| ZION | ZIONS BANCORPORATION N A | 55,396 | $3.045M | 0.2% | $54.97 * | $39.48 | +30.4% | COM | 989701107 |
| DES | WISDOMTREE TR | 97,648 | $3.042M | 0.2% | $31.15 | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| NEE | NEXTERA ENERGY INC | 39,925 | $3.019M | 0.2% | $75.62 * | $54.45 | +26.4% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 22,429 | $2.974M | 0.2% | $132.60 * | $54.72 | +137.0% | COM | 747525103 |
| DBEF | DBX ETF TR | 81,688 | $2.966M | 0.2% | $36.31 | $27.90 | — | XTRACK MSCI EAFE | 233051200 |
| — | SYNOVUS FINL CORP | 63,728 | $2.916M | 0.2% | $45.76 | $32.38 | — | COM NEW | 87161C501 |
| CSCO | CISCO SYS INC | 56,237 | $2.908M | 0.2% | $51.71 * | $29.29 | +38.6% | COM | 17275R102 |
| SLYV | SPDR SER TR | 34,033 | $2.79M | 0.2% | $81.98 | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 12,415 | $2.784M | 0.2% | $224.24 * | $104.59 | +82.9% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,840 | $2.776M | 0.2% | $475.34 | $183.88 | +154.2% | COM | 00724F101 |
| ERIE | ERIE INDTY CO | 12,540 | $2.77M | 0.2% | $220.89 | $89.51 | +148.9% | CL A | 29530P102 |
| PYPL | PAYPAL HLDGS INC | 11,389 | $2.766M | 0.2% | $242.87 * | $112.38 | +124.2% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,926 | $2.697M | 0.2% | $49.10 | $44.46 | — | FTSE DEV MKT ETF | 921943858 |
| TFI | SPDR SER TR | 52,144 | $2.694M | 0.2% | $51.66 | $48.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| MO | ALTRIA GROUP INC | 52,354 | $2.678M | 0.2% | $51.15 * | $20.91 | +45.4% | COM | 02209S103 |
| WMT | WALMART INC | 19,647 | $2.669M | 0.2% | $135.85 * | $27.98 | +54.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 29,650 | $2.631M | 0.2% | $88.74 * | $54.89 | +21.7% | COM | 718172109 |
| — | SOUTH ST CORP | 33,295 | $2.614M | 0.2% | $78.51 | $47.66 | — | COM | 840441109 |
| — | GENERAL ELECTRIC CO | 199,117 | $2.614M | 0.2% | $13.13 | $18.69 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 11,633 | $2.565M | 0.2% | $220.49 * | $95.80 | +96.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 22,839 | $2.472M | 0.1% | $108.24 * | $51.58 | +72.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 6,894 | $2.43M | 0.1% | $352.48 * | $165.33 | +99.5% | COM | 22160K105 |
| IHF | ISHARES TR | 9,576 | $2.411M | 0.1% | $251.78 | $199.02 | — | US HLTHCR PR ETF | 464288828 |
| NVDA | NVIDIA CORPORATION | 4,452 | $2.379M | 0.1% | $534.37 * | $4.75 | +182.4% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,332 | $2.357M | 0.1% | $63.14 * | $42.96 | +18.8% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 12,728 | $2.337M | 0.1% | $183.61 * | $93.18 | +68.8% | COM | 053611109 |
| SCHO | SCHWAB STRATEGIC TR | 44,644 | $2.291M | 0.1% | $51.32 | $50.28 | — | SHT TM US TRES | 808524862 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $2.283M | 0.1% | $3.77 * | $9.16 | -62.6% | COM | 760416107 |
| MDT | MEDTRONIC PLC | 19,301 | $2.28M | 0.1% | $118.13 * | $86.96 | +17.0% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 18,984 | $2.276M | 0.1% | $119.89 * | $85.63 | +31.0% | COM | 778296103 |
| MTZ | MASTEC INC | 24,109 | $2.259M | 0.1% | $93.70 * | $50.34 | +70.0% | COM | 576323109 |
| ARKK | ARK ETF TR | 18,502 | $2.22M | 0.1% | $119.99 | $87.31 | — | INNOVATION ETF | 00214Q104 |
| — | ETF MANAGERS TR | 33,145 | $2.214M | 0.1% | $66.80 | $43.30 | — | PRIME MOBILE PAY | 26924G409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,396 | $2.204M | 0.1% | $153.10 * | $84.22 | +61.5% | COM | 11133T103 |
| MMM | 3M CO | 11,012 | $2.123M | 0.1% | $192.79 * | $101.06 | +23.8% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 10,378 | $2.103M | 0.1% | $202.64 * | $123.16 | +49.8% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 14,644 | $2.072M | 0.1% | $141.49 * | $78.29 | +58.8% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 20,490 | $2.071M | 0.1% | $101.07 | $86.70 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 9,515 | $2.067M | 0.1% | $217.24 * | $108.09 | +63.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,484 | $1.976M | 0.1% | $188.48 * | $118.21 | +32.5% | COM | 053015103 |
| AFL | AFLAC INC | 38,585 | $1.975M | 0.1% | $51.19 * | $35.04 | +22.4% | COM | 001055102 |
| IGSB | ISHARES TR | 36,063 | $1.972M | 0.1% | $54.68 | $68.42 | — | ISHS 1-5YR INVS | 464288646 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,630 | $1.969M | 0.1% | $87.01 * | $64.91 | +40.2% | COM | 681116109 |
| GILD | GILEAD SCIENCES INC | 30,423 | $1.966M | 0.1% | $64.62 * | $54.30 | -1.7% | COM | 375558103 |
| CAT | CATERPILLAR INC | 8,387 | $1.945M | 0.1% | $231.91 * | $103.05 | +83.5% | COM | 149123101 |
| NKE | NIKE INC | 14,491 | $1.926M | 0.1% | $132.91 * | $69.33 | +86.9% | CL B | 654106103 |
| — | ISHARES GOLD TR | 116,524 | $1.895M | 0.1% | $16.26 | $15.01 | — | ISHARES | 464285105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,359 | $1.871M | 0.1% | $121.82 * | $81.04 | +32.1% | COM | 571748102 |
| PFF | ISHARES TR | 48,459 | $1.861M | 0.1% | $38.40 | $36.83 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 7,820 | $1.773M | 0.1% | $226.73 | $164.49 | — | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 4,329 | $1.736M | 0.1% | $401.02 * | $269.93 | +35.9% | COM | 384802104 |
| CWI | SPDR INDEX SHS FDS | 60,019 | $1.735M | 0.1% | $28.91 | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| VB | VANGUARD INDEX FDS | 8,064 | $1.727M | 0.1% | $214.16 | $131.42 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SER TR | 17,993 | $1.703M | 0.1% | $94.65 | $93.70 | — | DJ REIT ETF | 78464A607 |
| ABT | ABBOTT LABS | 14,173 | $1.699M | 0.1% | $119.88 * | $52.18 | +108.2% | COM | 002824100 |
| FNDF | SCHWAB STRATEGIC TR | 52,835 | $1.696M | 0.1% | $32.10 | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| STT | STATE STR CORP | 19,985 | $1.679M | 0.1% | $84.01 * | $61.96 | +6.6% | COM | 857477103 |
| ILMN | ILLUMINA INC | 4,308 | $1.655M | 0.1% | $384.17 * | $278.22 | +46.6% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 14,884 | $1.626M | 0.1% | $109.24 * | $65.04 | +44.6% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,381 | $1.611M | 0.1% | $155.19 * | $40.57 | +66.4% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 2,170 | $1.602M | 0.1% | $738.25 * | $129.48 | +76.2% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 7,093 | $1.596M | 0.1% | $225.01 * | $68.52 | +190.0% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,397 | $1.582M | 0.1% | $52.04 | $47.34 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 7,059 | $1.559M | 0.1% | $220.85 | $142.20 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 28,697 | $1.548M | 0.1% | $53.94 | $52.78 | — | US AGGREGATE B | 808524839 |
| PSX | PHILLIPS 66 | 18,918 | $1.542M | 0.1% | $81.51 * | $59.32 | +9.4% | COM | 718546104 |
| MUB | ISHARES TR | 13,201 | $1.532M | 0.1% | $116.05 | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 4,073 | $1.524M | 0.1% | $374.17 * | $130.77 | +135.1% | COM | 244199105 |
| GLD | SPDR GOLD TR | 9,467 | $1.514M | 0.1% | $159.92 | $144.52 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 11,562 | $1.504M | 0.1% | $130.08 | $132.77 | — | IBOXX INV CP ETF | 464287242 |
| CAG | CONAGRA BRANDS INC | 39,854 | $1.498M | 0.1% | $37.59 * | $26.13 | +8.7% | COM | 205887102 |
| PAYX | PAYCHEX INC | 15,152 | $1.485M | 0.1% | $98.01 * | $38.69 | +107.8% | COM | 704326107 |
| HRL | HORMEL FOODS CORP | 31,016 | $1.482M | 0.1% | $47.78 * | $33.85 | +21.2% | COM | 440452100 |
| RWX | SPDR INDEX SHS FDS | 42,315 | $1.458M | 0.1% | $34.46 | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| ORCL | ORACLE CORP | 20,124 | $1.412M | 0.1% | $70.16 * | $34.29 | +76.8% | COM | 68389X105 |
| — | UNILEVER PLC | 25,077 | $1.4M | 0.1% | $55.83 | $58.76 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 38,658 | $1.391M | 0.1% | $35.98 * | $21.94 | +40.4% | COM | 501044101 |
| SHOP | SHOPIFY INC | 1,255 | $1.389M | 0.1% | $1106.77 * | $45.48 | +165.7% | CL A | 82509L107 |
| CRI | CARTERS INC | 15,568 | $1.384M | 0.1% | $88.90 * | $75.91 | +0.9% | COM | 146229109 |
| GD | GENERAL DYNAMICS CORP | 7,482 | $1.358M | 0.1% | $181.50 * | $126.43 | +16.3% | COM | 369550108 |
| ZTS | ZOETIS INC | 8,585 | $1.352M | 0.1% | $157.48 * | $116.92 | +29.7% | CL A | 98978V103 |
| MET | METLIFE INC | 22,017 | $1.338M | 0.1% | $60.77 * | $39.92 | +19.2% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,789 | $1.328M | 0.1% | $476.16 | $265.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 16,670 | $1.313M | 0.1% | $78.76 * | $44.49 | +53.0% | COM | 871829107 |
| CWST | CASELLA WASTE SYS INC | 20,517 | $1.304M | 0.1% | $63.56 * | $24.67 | +145.1% | CL A | 147448104 |
| IEFA | ISHARES TR | 17,853 | $1.287M | 0.1% | $72.09 | $58.90 | — | CORE MSCI EAFE | 46432F842 |
| NXPI | NXP SEMICONDUCTORS N V | 6,304 | $1.269M | 0.1% | $201.30 * | $90.05 | +86.0% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,673 | $1.263M | 0.1% | $118.34 | $69.41 | — | SPONSORED ADS | 874039100 |
| RLY | SSGA ACTIVE ETF TR | 47,286 | $1.26M | 0.1% | $26.65 | $22.75 | — | MULT ASS RLRTN | 78467V103 |
| PPL | PPL CORP | 41,074 | $1.185M | 0.1% | $28.85 * | $22.68 | +2.3% | COM | 69351T106 |
| TTD | THE TRADE DESK INC | 1,811 | $1.18M | 0.1% | $651.57 * | $32.37 | +138.7% | COM CL A | 88339J105 |
| — | LAKE SHORE BANCORP INC | 76,757 | $1.151M | 0.1% | $15.00 | $16.50 | — | COM | 510700107 |
| IEF | ISHARES TR | 10,074 | $1.138M | 0.1% | $112.96 | $121.20 | — | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC | 14,944 | $1.135M | 0.1% | $75.95 * | $45.38 | +28.9% | COM | 25746U109 |
| SPYM | SPDR SER TR | 24,256 | $1.131M | 0.1% | $46.63 | $40.15 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,935 | $1.124M | 0.1% | $141.65 | $92.33 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE COM INC | 5,083 | $1.077M | 0.1% | $211.88 * | $132.44 | +66.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,274 | $1.054M | 0.1% | $463.50 * | $20.58 | +102.4% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 8,201 | $1.038M | 0.1% | $126.57 * | $89.44 | +12.4% | COM NEW | 832696405 |
| — | TEMPLETON GLOBAL INCOME FD | 195,456 | $1.038M | 0.1% | $5.31 | $6.46 | — | COM | 880198106 |
| USMV | ISHARES TR | 14,896 | $1.031M | 0.1% | $69.21 | $64.12 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 7,391 | $1.028M | 0.1% | $139.09 * | $75.29 | +47.2% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,710 | $1.006M | 0.1% | $149.93 * | $87.24 | +57.8% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 12,545 | $989K | 0.1% | $78.84 * | $57.80 | +21.1% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 5,178 | $979K | 0.1% | $189.07 * | $92.54 | +63.6% | COM | 882508104 |
| IGV | ISHARES TR | 2,812 | $960K | 0.1% | $341.39 | $220.60 | — | EXPANDED TECH | 464287515 |
| CTAS | CINTAS CORP | 2,809 | $959K | 0.1% | $341.40 * | $40.86 | +98.1% | COM | 172908105 |
| CLX | CLOROX CO DEL | 4,927 | $950K | 0.1% | $192.82 * | $122.83 | +34.4% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,943 | $943K | 0.1% | $485.33 * | $148.80 | +199.8% | CL A | 989207105 |
| IWO | ISHARES TR | 3,133 | $942K | 0.1% | $300.67 | $173.85 | — | RUS 2000 GRW ETF | 464287648 |
| SWK | STANLEY BLACK & DECKER INC | 4,695 | $937K | 0.1% | $199.57 * | $122.97 | +25.2% | COM | 854502101 |
| TJX | TJX COS INC NEW | 14,076 | $931K | 0.1% | $66.14 * | $42.84 | +45.4% | COM | 872540109 |
| SLF | SUN LIFE FINANCIAL INC. | 18,000 | $910K | 0.1% | $50.56 * | $28.45 | +72.1% | COM | 866796105 |
| APD | AIR PRODS & CHEMS INC | 3,220 | $906K | 0.1% | $281.37 * | $190.99 | +25.8% | COM | 009158106 |
| — | EATON VANCE TAX-MANAGED BUY- | 58,368 | $904K | 0.1% | $15.49 | $14.99 | — | COM | 27828Y108 |
| — | IAA INC | 16,392 | $904K | 0.1% | $55.15 | $44.04 | — | COM | 449253103 |
| FISV | FISERV INC | 7,569 | $901K | 0.1% | $119.04 * | $74.17 | +54.7% | COM | 337738108 |
| HYG | ISHARES TR | 10,237 | $892K | 0.1% | $87.13 | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 10,514 | $891K | 0.1% | $84.74 * | $41.98 | +60.8% | COM | 025537101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,708 | $882K | 0.1% | $59.97 | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| ADI | ANALOG DEVICES INC | 5,670 | $880K | 0.1% | $155.20 * | $75.98 | +85.7% | COM | 032654105 |
| MDYG | SPDR SER TR | 11,520 | $865K | 0.1% | $75.09 | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| EXC | EXELON CORP | 19,667 | $860K | 0.1% | $43.73 * | $19.97 | +26.4% | COM | 30161N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,666 | $857K | 0.1% | $321.46 * | $264.37 | +39.2% | CL A | 98980L101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,573 | $850K | 0.1% | $330.35 | $221.07 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 9,370 | $845K | 0.1% | $90.18 * | $61.93 | +25.7% | COM | 291011104 |
| IVW | ISHARES TR | 12,969 | $844K | 0.1% | $65.08 | $85.89 | — | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,635 | $844K | 0.1% | $66.80 * | $35.51 | +37.6% | COM | 416515104 |
| VUG | VANGUARD INDEX FDS | 3,237 | $832K | 0.0% | $257.03 | $117.74 | — | GROWTH ETF | 922908736 |
| THFF | FIRST FINL CORP IND | 18,472 | $831K | 0.0% | $44.99 * | $34.44 | +4.7% | COM | 320218100 |
| VLY | VALLEY NATL BANCORP | 60,496 | $831K | 0.0% | $13.74 * | $9.53 | +26.4% | COM | 919794107 |
| FDX | FEDEX CORP | 2,923 | $830K | 0.0% | $283.95 * | $162.23 | +44.4% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 574 | $816K | 0.0% | $1421.60 * | $14.16 | +104.3% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 13,879 | $812K | 0.0% | $58.51 * | $25.23 | +97.3% | CL A | 609207105 |
| CMI | CUMMINS INC | 3,086 | $801K | 0.0% | $259.56 * | $133.17 | +66.6% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,948 | $800K | 0.0% | $202.63 * | $171.76 | -1.2% | COM | 502431109 |
| — | BROADMARK RLTY CAP INC | 75,993 | $795K | 0.0% | $10.46 | $12.13 | — | COM | 11135B100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,085 | $792K | 0.0% | $78.53 * | $57.93 | +48.6% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 14,448 | $789K | 0.0% | $54.61 | $55.21 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 8,091 | $781K | 0.0% | $96.53 * | $57.11 | +32.1% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 2,384 | $779K | 0.0% | $326.76 * | $161.99 | +70.9% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 3,193 | $776K | 0.0% | $243.03 * | $200.59 | +12.5% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 12,108 | $775K | 0.0% | $64.01 | $55.65 | — | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 8,670 | $765K | 0.0% | $88.24 * | $43.40 | +90.7% | COM | 595112103 |
| IVE | ISHARES TR | 5,373 | $759K | 0.0% | $141.26 | $118.64 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 3,404 | $753K | 0.0% | $221.21 | $141.24 | — | MID CAP ETF | 922908629 |
| SEIC | SEI INVTS CO | 12,346 | $752K | 0.0% | $60.91 * | $59.80 | -8.3% | COM | 784117103 |
| ASML | ASML HOLDING N V | 1,209 | $746K | 0.0% | $617.04 | $246.38 | — | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 8,164 | $744K | 0.0% | $91.13 * | $60.64 | +11.8% | COM | 744320102 |
| JETS | ETF SER SOLUTIONS | 27,468 | $739K | 0.0% | $26.90 | $18.15 | — | US GLB JETS | 26922A842 |
| SNPS | SYNOPSYS INC | 2,969 | $736K | 0.0% | $247.89 * | $190.17 | +33.5% | COM | 871607107 |
| QAI | INDEXIQ ETF TR | 22,749 | $723K | 0.0% | $31.78 | $31.27 | — | HEDGE MLTI ETF | 45409B107 |
| DWX | SPDR INDEX SHS FDS | 18,602 | $709K | 0.0% | $38.11 | $36.43 | — | S&P INTL ETF | 78463X772 |
| TXT | TEXTRON INC | 12,601 | $707K | 0.0% | $56.11 * | $45.95 | +9.7% | COM | 883203101 |
| COP | CONOCOPHILLIPS | 13,238 | $701K | 0.0% | $52.95 * | $42.49 | -2.6% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,110 | $701K | 0.0% | $23.28 * | $27.43 | 0.0% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FDS | 2,992 | $684K | 0.0% | $228.61 | $166.14 | — | HEALTH CAR ETF | 92204A504 |
| TROW | PRICE T ROWE GROUP INC | 3,966 | $681K | 0.0% | $171.71 * | $62.75 | +110.2% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 290 | $676K | 0.0% | $2331.03 * | $1980.02 | +10.4% | COM | 09857L108 |
| XYZ | SQUARE INC | 2,944 | $668K | 0.0% | $226.90 * | $183.14 | +27.7% | CL A | 852234103 |
| OPLN | KAR AUCTION SVCS INC | 44,454 | $667K | 0.0% | $15.00 * | $17.01 | +0.1% | COM | 48238T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,096 | $664K | 0.0% | $54.89 | $75.35 | — | COM | 931427108 |
| SONY | SONY CORP | 6,205 | $658K | 0.0% | $106.04 | $70.54 | — | SPONSORED ADR | 835699307 |
| SLV | ISHARES SILVER TR | 28,792 | $654K | 0.0% | $22.71 | $23.32 | — | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 1,298 | $649K | 0.0% | $500.00 * | $104.99 | +0.6% | COM | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 19,068 | $649K | 0.0% | $34.04 | $24.31 | — | SBI INT-FINL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 13,044 | $649K | 0.0% | $49.75 | $51.53 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 5,022 | $648K | 0.0% | $129.03 * | $76.92 | +40.6% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 2,408 | $647K | 0.0% | $268.69 * | $156.53 | +46.2% | COM | 655844108 |
| DOCU | DOCUSIGN INC | 3,184 | $645K | 0.0% | $202.58 * | $214.81 | +8.0% | COM | 256163106 |
| SCHG | SCHWAB STRATEGIC TR | 4,937 | $641K | 0.0% | $129.84 | $82.29 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,483 | $636K | 0.0% | $60.67 | $54.32 | — | ALLWRLD EX US | 922042775 |
| PNW | PINNACLE WEST CAP CORP | 7,799 | $634K | 0.0% | $81.29 * | $62.59 | -0.3% | COM | 723484101 |
| VIGI | VANGUARD WHITEHALL FDS | 7,567 | $627K | 0.0% | $82.86 | $69.89 | — | INTL DVD ETF | 921946810 |
| XLK | SELECT SECTOR SPDR TR | 4,660 | $619K | 0.0% | $132.83 | $102.77 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 15,539 | $607K | 0.0% | $39.06 * | $35.60 | -11.2% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,721 | $607K | 0.0% | $352.70 * | $209.65 | +52.4% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 4,532 | $605K | 0.0% | $133.50 * | $79.93 | +32.2% | COM | 038222105 |
| — | CANADIAN PAC RY LTD | 1,592 | $604K | 0.0% | $379.40 | $212.46 | — | COM | 13645T100 |
| GIS | GENERAL MLS INC | 9,818 | $602K | 0.0% | $61.32 * | $44.30 | +10.5% | COM | 370334104 |
| ADSK | AUTODESK INC | 2,150 | $596K | 0.0% | $277.21 * | $224.30 | +28.6% | COM | 052769106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,655 | $595K | 0.0% | $38.01 | $28.37 | — | SHS | 33734H106 |
| TT | TRANE TECHNOLOGIES PLC | 3,592 | $595K | 0.0% | $165.65 * | $95.33 | +52.6% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 1,832 | $593K | 0.0% | $323.69 * | $176.81 | +57.3% | COM | 666807102 |
| AME | AMETEK INC | 4,577 | $585K | 0.0% | $127.81 * | $63.28 | +84.7% | COM | 031100100 |
| HSY | HERSHEY CO | 3,693 | $584K | 0.0% | $158.14 * | $105.97 | +26.5% | COM | 427866108 |
| SO | SOUTHERN CO | 9,380 | $583K | 0.0% | $62.15 * | $34.25 | +45.5% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 4,290 | $581K | 0.0% | $135.43 | $123.15 | +9.6% | COM | 285512109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 21,600 | $576K | 0.0% | $26.67 | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| FMNB | FARMERS NATIONAL BANC CORP | 34,246 | $572K | 0.0% | $16.70 * | $7.56 | +53.9% | COM | 309627107 |
| EL | LAUDER ESTEE COS INC | 1,946 | $568K | 0.0% | $291.88 * | $167.20 | +52.5% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 6,548 | $567K | 0.0% | $86.59 * | $45.69 | +53.8% | COM | 30040W108 |
| FOXF | FOX FACTORY HLDG CORP | 4,384 | $557K | 0.0% | $127.05 | $94.29 | +36.9% | COM | 35138V102 |
| BLOK | AMPLIFY ETF TR | 9,920 | $554K | 0.0% | $55.85 | $29.01 | — | BLOCKCHAIN LDR | 032108607 |
| FITB | FIFTH THIRD BANCORP | 14,759 | $553K | 0.0% | $37.47 * | $20.77 | +35.7% | COM | 316773100 |
| MFC | MANULIFE FINL CORP | 25,606 | $551K | 0.0% | $21.52 * | $16.19 | +23.1% | COM | 56501R106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,644 | $549K | 0.0% | $97.27 | $97.27 | — | TT WRLD ST ETF | 922042742 |
| — | EVANS BANCORP INC | 16,169 | $548K | 0.0% | $33.89 | $45.31 | — | COM NEW | 29911Q208 |
| XLV | SELECT SECTOR SPDR TR | 4,623 | $540K | 0.0% | $116.81 | $94.61 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 43,998 | $539K | 0.0% | $12.25 * | $7.28 | +19.3% | COM | 345370860 |
| TIP | ISHARES TR | 4,281 | $537K | 0.0% | $125.44 | $113.76 | — | TIPS BD ETF | 464287176 |
| LULU | LULULEMON ATHLETICA INC | 1,731 | $531K | 0.0% | $306.76 * | $255.73 | +28.4% | COM | 550021109 |
| XLI | SELECT SECTOR SPDR TR | 5,368 | $529K | 0.0% | $98.55 | $68.84 | — | SBI INT-INDS | 81369Y704 |
| — | LAM RESEARCH CORP | 885 | $527K | 0.0% | $595.48 | $510.89 | — | COM | 512807108 |
| BILL | BILL COM HLDGS INC | 3,608 | $525K | 0.0% | $145.51 * | $81.41 | +84.0% | COM | 090043100 |
| CODI | COMPASS DIVERSIFIED | 22,676 | $525K | 0.0% | $23.15 * | $17.76 | 0.0% | SH BEN INT | 20451Q104 |
| C | CITIGROUP INC | 7,184 | $523K | 0.0% | $72.80 * | $42.37 | +32.6% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 1,286 | $519K | 0.0% | $403.58 * | $351.26 | +11.0% | COM | 776696106 |
| PUK | PRUDENTIAL PLC | 12,155 | $519K | 0.0% | $42.70 | $34.82 | — | ADR | 74435K204 |
| ULST | SSGA ACTIVE ETF TR | 12,762 | $516K | 0.0% | $40.43 | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| III | INFORMATION SVCS GROUP INC | 116,898 | $514K | 0.0% | $4.40 * | $3.26 | 0.0% | COM | 45675Y104 |
| VEEV | VEEVA SYS INC | 1,963 | $513K | 0.0% | $261.33 * | $279.26 | -0.2% | CL A COM | 922475108 |
| INTU | INTUIT | 1,329 | $509K | 0.0% | $382.99 * | $284.78 | +31.2% | COM | 461202103 |
| BIIB | BIOGEN INC | 1,809 | $506K | 0.0% | $279.71 * | $269.87 | -0.1% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $499K | 0.0% | $739.26 * | $200.91 | +25.2% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 6,329 | $492K | 0.0% | $77.74 | $52.94 | — | SPONSORED ADS | 40415F101 |
| NUE | NUCOR CORP | 6,109 | $491K | 0.0% | $80.37 * | $47.42 | +18.3% | COM | 670346105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,780 | $490K | 0.0% | $38.34 * | $27.30 | +12.3% | COM | 04911A107 |
| NVS | NOVARTIS AG | 5,735 | $490K | 0.0% | $85.44 | $91.03 | — | SPONSORED ADR | 66987V109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,453 | $488K | 0.0% | $21.73 | $16.90 | — | SHS | 879105104 |
| PPG | PPG INDS INC | 3,221 | $484K | 0.0% | $150.26 * | $81.08 | +60.5% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,313 | $484K | 0.0% | $91.10 * | $28.85 | +55.3% | COM | 61174X109 |
| CSX | CSX CORP | 5,002 | $483K | 0.0% | $96.56 * | $22.87 | +25.0% | COM | 126408103 |
| DLN | WISDOMTREE TR | 4,187 | $480K | 0.0% | $114.64 | $92.40 | — | US LARGECAP DIVD | 97717W307 |
| FCX | FREEPORT-MCMORAN INC | 14,560 | $479K | 0.0% | $32.90 * | $19.45 | +56.0% | CL B | 35671D857 |
| ICLN | ISHARES TR | 19,558 | $475K | 0.0% | $24.29 | $13.93 | — | GL CLEAN ENE ETF | 464288224 |
| ERIC | ERICSSON | 35,953 | $474K | 0.0% | $13.18 | $9.29 | — | ADR B SEK 10 | 294821608 |
| IEMG | ISHARES INC | 7,328 | $472K | 0.0% | $64.41 | $63.31 | — | CORE MSCI EMKT | 46434G103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,178 | $469K | 0.0% | $90.58 | $55.25 | — | COM SHS | 33734Y109 |
| EXPE | EXPEDIA GROUP INC | 2,706 | $466K | 0.0% | $172.21 * | $152.66 | 0.0% | COM NEW | 30212P303 |
| MTUM | ISHARES TR | 2,898 | $466K | 0.0% | $160.80 | $161.01 | — | MSCI USA MMENTM | 46432F396 |
| PAYC | PAYCOM SOFTWARE INC | 1,257 | $465K | 0.0% | $369.93 * | $164.02 | +135.5% | COM | 70432V102 |
| XYL | XYLEM INC | 4,382 | $461K | 0.0% | $105.20 * | $50.44 | +89.9% | COM | 98419M100 |
| CBFV | CB FINL SVCS INC | 20,750 | $459K | 0.0% | $22.12 * | $23.51 | -28.9% | COM | 12479G101 |
| IWP | ISHARES TR | 4,436 | $453K | 0.0% | $102.12 | $99.64 | — | RUS MD CP GR ETF | 464287481 |
| UGI | UGI CORP NEW | 10,977 | $450K | 0.0% | $40.99 * | $46.88 | -17.5% | COM | 902681105 |
| VFC | V F CORP | 5,618 | $449K | 0.0% | $79.92 | $80.05 | +1.4% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 9,289 | $448K | 0.0% | $48.23 * | $42.40 | +1.5% | COM NEW | 247361702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,608 | $442K | 0.0% | $58.10 | $53.41 | — | S&P500 LOW VOL | 46138E354 |
| — | ROYAL DUTCH SHELL PLC | 11,810 | $435K | 0.0% | $36.83 | $33.77 | — | SPON ADR B | 780259107 |
| STBA | S & T BANCORP INC | 12,864 | $431K | 0.0% | $33.50 * | $34.82 | -14.8% | COM | 783859101 |
| FSLR | FIRST SOLAR INC | 4,941 | $431K | 0.0% | $87.23 * | $89.06 | +3.0% | COM | 336433107 |
| MELI | MERCADOLIBRE INC | 292 | $430K | 0.0% | $1472.60 * | $1275.03 | +33.1% | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 1,852 | $430K | 0.0% | $232.18 * | $119.36 | +68.3% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 1,332 | $429K | 0.0% | $322.07 * | $44.35 | +34.0% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 7,299 | $426K | 0.0% | $58.36 * | $41.09 | +6.0% | COM | 89832Q109 |
| CINF | CINCINNATI FINL CORP | 4,134 | $426K | 0.0% | $103.05 * | $45.91 | +84.7% | COM | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,151 | $423K | 0.0% | $101.90 | $109.25 | -5.5% | COM | 00971T101 |
| UBER | UBER TECHNOLOGIES INC | 7,756 | $423K | 0.0% | $54.54 * | $55.80 | 0.0% | COM | 90353T100 |
| NFG | NATIONAL FUEL GAS CO | 8,296 | $415K | 0.0% | $50.02 * | $52.89 | -14.2% | COM | 636180101 |
| — | AVANGRID INC | 8,135 | $405K | 0.0% | $49.78 | $43.51 | — | COM | 05351W103 |
| DRI | DARDEN RESTAURANTS INC | 2,811 | $400K | 0.0% | $142.30 * | $91.43 | +23.3% | COM | 237194105 |
| ROKU | ROKU INC | 1,222 | $398K | 0.0% | $325.70 * | $296.27 | +32.3% | COM CL A | 77543R102 |
| TM | TOYOTA MOTOR CORP | 2,529 | $395K | 0.0% | $156.19 | $154.78 | — | SP ADR REP2COM | 892331307 |
| ELV | ANTHEM INC | 1,093 | $392K | 0.0% | $358.65 * | $201.17 | +49.5% | COM | 036752103 |
| ARCC | ARES CAPITAL CORP | 20,746 | $388K | 0.0% | $18.70 * | $8.51 | +33.7% | COM | 04010L103 |
| IJK | ISHARES TR | 4,916 | $385K | 0.0% | $78.32 | $116.02 | — | S&P MC 400GR ETF | 464287606 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $385K | 0.0% | $74.04 | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| AOS | SMITH A O CORP | 5,670 | $383K | 0.0% | $67.55 * | $42.50 | +31.2% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INC | 1,715 | $380K | 0.0% | $221.57 * | $181.16 | +2.1% | COM | 452308109 |
| WTRG | ESSENTIAL UTILS INC | 8,463 | $379K | 0.0% | $44.78 | $46.95 | -3.8% | COM | 29670G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,287 | $379K | 0.0% | $60.28 * | $38.91 | +25.7% | COM | 744573106 |
| CTVA | CORTEVA INC | 8,113 | $378K | 0.0% | $46.59 * | $24.49 | +71.1% | COM | 22052L104 |
| DEO | DIAGEO PLC | 2,297 | $377K | 0.0% | $164.13 | $159.44 | — | SPON ADR NEW | 25243Q205 |
| SON | SONOCO PRODS CO | 5,916 | $374K | 0.0% | $63.22 * | $43.14 | +18.3% | COM | 835495102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,028 | $373K | 0.0% | $61.88 | $38.52 | — | KBW BK ETF | 46138E628 |
| RJF | RAYMOND JAMES FINL INC | 3,037 | $372K | 0.0% | $122.49 * | $53.97 | +28.7% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 3,206 | $371K | 0.0% | $115.72 * | $69.52 | +33.9% | COM | 372460105 |
| PSK | SPDR SER TR | 8,552 | $371K | 0.0% | $43.38 | $43.93 | — | WELLS FG PFD ETF | 78464A292 |
| — | LABORATORY CORP AMER HLDGS | 1,453 | $371K | 0.0% | $255.33 | $169.02 | — | COM NEW | 50540R409 |
| — | CANOPY GROWTH CORP | 11,551 | $370K | 0.0% | $32.03 | $24.60 | — | COM | 138035100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,953 | $368K | 0.0% | $124.62 * | $74.92 | +52.9% | COM | 363576109 |
| BF/B | BROWN FORMAN CORP | 5,315 | $367K | 0.0% | $69.05 * | $59.62 | +11.6% | CL B | 115637209 |
| ECL | ECOLAB INC | 1,704 | $365K | 0.0% | $214.20 * | $187.44 | +7.5% | COM | 278865100 |
| HDV | ISHARES TR | 3,846 | $365K | 0.0% | $94.90 | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| — | TWITTER INC | 5,728 | $364K | 0.0% | $63.55 | $63.55 | — | COM | 90184L102 |
| NGG | NATIONAL GRID PLC | 6,103 | $362K | 0.0% | $59.32 | $59.72 | — | SPONSORED ADR NE | 636274409 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,978 | $361K | 0.0% | $182.51 * | $178.65 | +18.4% | CL A | 22788C105 |
| BL | BLACKLINE INC | 3,334 | $361K | 0.0% | $108.28 * | $72.87 | +71.2% | COM | 09239B109 |
| VDE | VANGUARD WORLD FDS | 5,287 | $360K | 0.0% | $68.09 | $50.68 | — | ENERGY ETF | 92204A306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,120 | $357K | 0.0% | $22.15 | $21.81 | — | SR LN ETF | 46138G508 |
| URBN | URBAN OUTFITTERS INC | 9,600 | $357K | 0.0% | $37.19 * | $25.77 | +25.5% | COM | 917047102 |
| VRSK | VERISK ANALYTICS INC | 2,008 | $355K | 0.0% | $176.79 | $140.92 | +25.9% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 3,769 | $353K | 0.0% | $93.66 * | $63.96 | +15.8% | COM | 92939U106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,760 | $350K | 0.0% | $198.86 | $103.30 | — | SMLLCP 600 IDX | 921932828 |
| CAMT | CAMTEK LTD | 11,686 | $349K | 0.0% | $29.86 * | $18.84 | +40.0% | ORD | M20791105 |
| FNB | F N B CORP | 27,350 | $347K | 0.0% | $12.69 * | $7.84 | +23.5% | COM | 302520101 |
| — | PREMIER FINANCIAL CORP | 10,427 | $347K | 0.0% | $33.28 | $17.71 | — | COM | 74052F108 |
| TWLO | TWILIO INC | 1,019 | $347K | 0.0% | $340.53 * | $314.37 | +19.1% | CL A | 90138F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,700 | $343K | 0.0% | $72.98 * | $12.53 | +40.0% | COM CL A | 45841N107 |
| FDS | FACTSET RESH SYS INC | 1,107 | $342K | 0.0% | $308.94 * | $247.11 | +22.2% | COM | 303075105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,329 | $340K | 0.0% | $27.58 * | $20.86 | +27.5% | SHS | G66721104 |
| MAR | MARRIOTT INTL INC NEW | 2,295 | $340K | 0.0% | $148.15 * | $92.01 | +43.1% | CL A | 571903202 |
| — | CREDIT SUISSE GROUP | 31,930 | $338K | 0.0% | $10.59 | $11.67 | — | SPONSORED ADR | 225401108 |
| CME | CME GROUP INC | 1,652 | $337K | 0.0% | $204.00 * | $94.25 | +73.1% | COM | 12572Q105 |
| ATHM | AUTOHOME INC | 3,583 | $334K | 0.0% | $93.22 | $73.70 | — | SP ADS RP CL A | 05278C107 |
| GNRC | GENERAC HLDGS INC | 1,014 | $332K | 0.0% | $327.42 * | $294.70 | 0.0% | COM | 368736104 |
| XBI | SPDR SER TR | 2,395 | $325K | 0.0% | $135.70 | $114.91 | — | S&P BIOTECH | 78464A870 |
| — | ACTIVISION BLIZZARD INC | 3,470 | $323K | 0.0% | $93.08 | $75.88 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 898 | $323K | 0.0% | $359.69 * | $93.14 | +0.8% | COM | 252131107 |
| IEX | IDEX CORP | 1,540 | $322K | 0.0% | $209.09 * | $186.85 | 0.0% | COM | 45167R104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,353 | $321K | 0.0% | $95.74 * | $48.68 | +44.2% | COM | 34964C106 |
| GM | GENERAL MTRS CO | 5,576 | $320K | 0.0% | $57.39 * | $51.24 | 0.0% | COM | 37045V100 |
| SCCO | SOUTHERN COPPER CORP | 4,665 | $317K | 0.0% | $67.95 * | $25.67 | +115.6% | COM | 84265V105 |
| MLM | MARTIN MARIETTA MATLS INC | 943 | $317K | 0.0% | $336.16 * | $257.79 | +20.2% | COM | 573284106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,885 | $316K | 0.0% | $14.44 * | $8.10 | +26.2% | COM | 667340103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,301 | $316K | 0.0% | $95.73 | $75.89 | — | CLOUD COMPUTING | 33734X192 |
| ALGN | ALIGN TECHNOLOGY INC | 582 | $315K | 0.0% | $541.24 * | $228.27 | +142.2% | COM | 016255101 |
| IJT | ISHARES TR | 2,432 | $312K | 0.0% | $128.29 | $143.73 | — | S&P SML 600 GWT | 464287887 |
| CARR | CARRIER GLOBAL CORPORATION | 7,366 | $311K | 0.0% | $42.22 * | $27.04 | +34.8% | COM | 14448C104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 21,039 | $310K | 0.0% | $14.73 | $14.18 | — | COM | 09255G107 |
| LNC | LINCOLN NATL CORP IND | 4,966 | $309K | 0.0% | $62.22 * | $32.91 | +31.1% | COM | 534187109 |
| BND | VANGUARD BD INDEX FDS | 3,625 | $307K | 0.0% | $84.69 | $84.68 | — | TOTAL BND MRKT | 921937835 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,611 | $306K | 0.0% | $46.29 * | $30.21 | +77.4% | COM CL A | G68707101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,899 | $305K | 0.0% | $51.70 * | $43.83 | +13.0% | COM | 00847X104 |
| MSCI | MSCI INC | 724 | $304K | 0.0% | $419.89 * | $268.93 | +48.6% | COM | 55354G100 |
| IP | INTERNATIONAL PAPER CO | 5,619 | $304K | 0.0% | $54.10 * | $35.85 | +10.0% | COM | 460146103 |
| AGZD | WISDOMTREE TR | 6,445 | $303K | 0.0% | $47.01 | $47.06 | — | INTRST RATE HDGE | 97717W380 |
| EPAM | EPAM SYS INC | 762 | $302K | 0.0% | $396.33 * | $220.07 | +66.3% | COM | 29414B104 |
| BALL | BALL CORP | 3,470 | $294K | 0.0% | $84.73 * | $76.29 | +7.9% | COM | 058498106 |
| TMUS | T-MOBILE US INC | 2,348 | $294K | 0.0% | $125.21 * | $107.09 | +13.7% | COM | 872590104 |
| RL | RALPH LAUREN CORP | 2,366 | $291K | 0.0% | $122.99 * | $64.38 | +60.1% | CL A | 751212101 |
| TRU | TRANSUNION | 3,201 | $288K | 0.0% | $89.97 * | $89.14 | -1.3% | COM | 89400J107 |
| SEE | SEALED AIR CORP NEW | 6,241 | $286K | 0.0% | $45.83 * | $39.47 | +3.2% | COM | 81211K100 |
| FAST | FASTENAL CO | 5,673 | $286K | 0.0% | $50.41 * | $13.89 | +53.3% | COM | 311900104 |
| ALLY | ALLY FINL INC | 6,280 | $284K | 0.0% | $45.22 * | $35.55 | 0.0% | COM | 02005N100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,001 | $282K | 0.0% | $281.72 | $265.21 | +6.6% | COM | 955306105 |
| XLY | SELECT SECTOR SPDR TR | 1,672 | $281K | 0.0% | $168.06 | $149.07 | — | SBI CONS DISCR | 81369Y407 |
| BCE | BCE INC | 6,232 | $281K | 0.0% | $45.09 * | $30.64 | +2.7% | COM NEW | 05534B760 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,586 | $280K | 0.0% | $176.54 | $155.74 | — | MIDCP 400 IDX | 921932885 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,676 | $278K | 0.0% | $15.73 * | $10.00 | +20.4% | COM | 446150104 |
| PTON | PELOTON INTERACTIVE INC | 2,472 | $278K | 0.0% | $112.46 * | $132.66 | 0.0% | CL A COM | 70614W100 |
| OLN | OLIN CORP | 7,260 | $276K | 0.0% | $38.02 * | $18.35 | +49.9% | COM PAR $1 | 680665205 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,069 | $276K | 0.0% | $133.40 * | $104.18 | +24.0% | CL B | 913903100 |
| APH | AMPHENOL CORP NEW | 4,169 | $275K | 0.0% | $65.96 * | $31.03 | 0.0% | CL A | 032095101 |
| MORN | MORNINGSTAR INC | 1,212 | $273K | 0.0% | $225.25 * | $143.19 | +63.7% | COM | 617700109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,693 | $271K | 0.0% | $160.07 * | $127.60 | +16.5% | COM | 98956P102 |
| AAON | AAON INC | 3,866 | $271K | 0.0% | $70.10 * | $32.65 | +46.6% | COM PAR $0.004 | 000360206 |
| — | GLAXOSMITHKLINE PLC | 7,593 | $271K | 0.0% | $35.69 | $40.03 | — | SPONSORED ADR | 37733W105 |
| ORLY | OREILLY AUTOMOTIVE INC | 527 | $267K | 0.0% | $506.64 * | $26.72 | +15.9% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 9,978 | $266K | 0.0% | $26.66 * | $23.58 | 0.0% | COM | 674599105 |
| MKTX | MARKETAXESS HLDGS INC | 535 | $266K | 0.0% | $497.20 | $352.61 | +42.7% | COM | 57060D108 |
| WDAY | WORKDAY INC | 1,071 | $266K | 0.0% | $248.37 | $202.81 | +21.8% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 5,364 | $263K | 0.0% | $49.03 | $49.03 | — | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 799 | $263K | 0.0% | $329.16 * | $204.61 | +34.0% | COM | 911363109 |
| IYG | ISHARES TR | 1,529 | $262K | 0.0% | $171.35 | $171.35 | — | U.S. FIN SVC ETF | 464287770 |
| WSM | WILLIAMS SONOMA INC | 1,458 | $262K | 0.0% | $179.70 * | $46.50 | +32.4% | COM | 969904101 |
| EMN | EASTMAN CHEM CO | 2,366 | $261K | 0.0% | $110.31 * | $91.30 | 0.0% | COM | 277432100 |
| — | AVALARA INC | 1,959 | $261K | 0.0% | $133.23 | $132.99 | — | COM | 05338G106 |
| PINS | PINTEREST INC | 3,495 | $259K | 0.0% | $74.11 | $19.52 | +281.1% | CL A | 72352L106 |
| NVO | NOVO-NORDISK A S | 3,828 | $258K | 0.0% | $67.40 | $66.53 | — | ADR | 670100205 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 26,872 | $258K | 0.0% | $9.60 | $9.45 | — | COM SHS BEN IN | 600379101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,137 | $258K | 0.0% | $120.73 * | $82.53 | +38.3% | COM | 43300A203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,138 | $257K | 0.0% | $13.43 | $11.52 | — | UNIT | 85207H104 |
| CCJ | CAMECO CORP | 15,399 | $256K | 0.0% | $16.62 * | $8.74 | +73.7% | COM | 13321L108 |
| — | ASPEN TECHNOLOGY INC | 1,771 | $256K | 0.0% | $144.55 | $117.50 | — | COM | 045327103 |
| — | ROYAL DUTCH SHELL PLC | 6,504 | $255K | 0.0% | $39.21 | $35.08 | — | SPONS ADR A | 780259206 |
| MPC | MARATHON PETE CORP | 4,758 | $255K | 0.0% | $53.59 * | $44.61 | 0.0% | COM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,431 | $253K | 0.0% | $176.80 * | $130.78 | +44.9% | COM | 874054109 |
| CCL | CARNIVAL CORP | 9,506 | $252K | 0.0% | $26.51 * | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,393 | $251K | 0.0% | $57.14 | $58.63 | — | INTL BD IDX ETF | 92203J407 |
| FE | FIRSTENERGY CORP | 7,229 | $251K | 0.0% | $34.72 * | $26.78 | 0.0% | COM | 337932107 |
| HEI/A | HEICO CORP NEW | 2,207 | $251K | 0.0% | $113.73 | $79.07 | +46.2% | CL A | 422806208 |
| VBR | VANGUARD INDEX FDS | 1,510 | $250K | 0.0% | $165.56 | $110.72 | — | SM CP VAL ETF | 922908611 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,768 | $250K | 0.0% | $13.32 * | $6.27 | +131.6% | COM | 00973N102 |
| MS | MORGAN STANLEY | 3,205 | $249K | 0.0% | $77.69 * | $65.58 | 0.0% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 9,159 | $249K | 0.0% | $27.19 * | $23.71 | 0.0% | COM | 806857108 |
| NIO | NIO INC | 6,385 | $249K | 0.0% | $39.00 | $48.15 | — | SPON ADS | 62914V106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,898 | $248K | 0.0% | $85.58 * | $77.92 | 0.0% | COM | V7780T103 |
| GMAB | GENMAB A/S | 7,562 | $248K | 0.0% | $32.80 | $20.55 | — | SPONSORED ADS | 372303206 |
| SDY | SPDR SER TR | 2,086 | $246K | 0.0% | $117.93 | $76.57 | — | S&P DIVID ETF | 78464A763 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,905 | $244K | 0.0% | $41.32 * | $31.42 | +39.3% | COM | 46269C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,614 | $243K | 0.0% | $92.96 | $95.08 | — | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INC | 2,245 | $243K | 0.0% | $108.24 * | $84.45 | +14.5% | COM | 988498101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,288 | $243K | 0.0% | $45.95 | $45.95 | — | DYNMC LEISURE | 46137V720 |
| ACWI | ISHARES TR | 2,555 | $243K | 0.0% | $95.11 | $79.84 | — | MSCI ACWI ETF | 464288257 |
| IBB | ISHARES TR | 1,617 | $243K | 0.0% | $150.28 | $110.02 | — | NASDAQ BIOTECH | 464287556 |
| BK | BANK NEW YORK MELLON CORP | 5,119 | $242K | 0.0% | $47.27 * | $33.32 | +14.9% | COM | 064058100 |
| AAP | ADVANCE AUTO PARTS INC | 1,319 | $242K | 0.0% | $183.47 * | $112.44 | +32.6% | COM | 00751Y106 |
| SBCF | SEACOAST BKG CORP FLA | 6,662 | $241K | 0.0% | $36.18 * | $34.88 | 0.0% | COM NEW | 811707801 |
| OTIS | OTIS WORLDWIDE CORP | 3,501 | $240K | 0.0% | $68.55 * | $60.13 | +1.0% | COM | 68902V107 |
| ETSY | ETSY INC | 1,186 | $239K | 0.0% | $201.52 * | $73.98 | +182.9% | COM | 29786A106 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,075 | $239K | 0.0% | $115.18 | $115.18 | — | SPONSORED ADS | 783513203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,894 | $239K | 0.0% | $82.58 | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| ALL | ALLSTATE CORP | 2,080 | $239K | 0.0% | $114.90 * | $87.48 | +11.7% | COM | 020002101 |
| SPMD | SPDR SER TR | 5,192 | $238K | 0.0% | $45.84 | $45.84 | — | PORTFOLIO S&P400 | 78464A847 |
| TER | TERADYNE INC | 1,952 | $238K | 0.0% | $121.93 | $123.17 | 0.0% | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 768 | $237K | 0.0% | $308.59 | $239.15 | +29.9% | COM | 90384S303 |
| JBLU | JETBLUE AWYS CORP | 11,654 | $237K | 0.0% | $20.34 * | $9.85 | +75.9% | COM | 477143101 |
| — | EATON VANCE NATL MUN OPPORT | 10,500 | $236K | 0.0% | $22.48 | $22.52 | — | COM SHS | 27829L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 815 | $234K | 0.0% | $287.12 * | $278.72 | +8.2% | COM | 83417M104 |
| IEI | ISHARES TR | 1,791 | $233K | 0.0% | $130.09 | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| WYNN | WYNN RESORTS LTD | 1,851 | $232K | 0.0% | $125.34 * | $89.68 | +30.6% | COM | 983134107 |
| VFH | VANGUARD WORLD FDS | 2,736 | $231K | 0.0% | $84.43 | $84.43 | — | FINANCIALS ETF | 92204A405 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 949 | $228K | 0.0% | $240.25 * | $104.81 | 0.0% | COM | 679580100 |
| — | DRAFTKINGS INC | 3,710 | $228K | 0.0% | $61.46 | $58.81 | — | COM CL A | 26142R104 |
| ROK | ROCKWELL AUTOMATION INC | 850 | $226K | 0.0% | $265.88 * | $234.60 | 0.0% | COM | 773903109 |
| SPAB | SPDR SER TR | 7,630 | $226K | 0.0% | $29.62 | $29.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| TPR | TAPESTRY INC | 5,449 | $225K | 0.0% | $41.29 * | $34.03 | 0.0% | COM | 876030107 |
| MRNA | MODERNA INC | 1,707 | $224K | 0.0% | $131.22 * | $144.91 | 0.0% | COM | 60770K107 |
| — | ECHO GLOBAL LOGISTICS INC | 7,089 | $223K | 0.0% | $31.46 | $22.64 | — | COM | 27875T101 |
| AVA | AVISTA CORP | 4,665 | $223K | 0.0% | $47.80 * | $32.79 | 0.0% | COM | 05379B107 |
| ENB | ENBRIDGE INC | 6,104 | $222K | 0.0% | $36.37 * | $25.56 | 0.0% | COM | 29250N105 |
| — | PRIMO WATER CORPORATION | 13,518 | $220K | 0.0% | $16.27 | $10.17 | — | COM | 74167P108 |
| — | EATON VANCE FLTING RATE INC | 15,625 | $220K | 0.0% | $14.08 | $13.18 | — | COM | 278279104 |
| — | VIACOMCBS INC | 4,830 | $218K | 0.0% | $45.13 | $37.28 | — | CL B | 92556H206 |
| — | MAXAR TECHNOLOGIES INC | 5,748 | $217K | 0.0% | $37.75 | $37.75 | — | COM | 57778K105 |
| AER | AERCAP HOLDINGS NV | 3,674 | $216K | 0.0% | $58.79 * | $47.93 | 0.0% | SHS | N00985106 |
| — | ROYCE VALUE TR INC | 11,888 | $215K | 0.0% | $18.09 | $15.98 | — | COM | 780910105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,569 | $215K | 0.0% | $32.73 | $32.73 | — | SHS | 336917109 |
| EBAY | EBAY INC. | 3,438 | $211K | 0.0% | $61.37 * | $53.20 | 0.0% | COM | 278642103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,284 | $211K | 0.0% | $164.33 | $162.77 | — | S&P500 PUR GWT | 46137V266 |
| MASI | MASIMO CORP | 913 | $210K | 0.0% | $230.01 * | $225.65 | +11.3% | COM | 574795100 |
| DHI | D R HORTON INC | 2,342 | $209K | 0.0% | $89.24 * | $69.25 | +7.7% | COM | 23331A109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,522 | $208K | 0.0% | $59.06 | $59.06 | — | MSCI HLTH CARE I | 316092600 |
| VNQ | VANGUARD INDEX FDS | 2,257 | $207K | 0.0% | $91.71 | $79.77 | — | REAL ESTATE ETF | 922908553 |
| — | FUELCELL ENERGY INC | 14,364 | $207K | 0.0% | $14.41 | $14.41 | — | COM | 35952H601 |
| GRFS | GRIFOLS S A | 11,952 | $207K | 0.0% | $17.32 | $18.25 | — | SP ADR REP B NVT | 398438408 |
| VTV | VANGUARD INDEX FDS | 1,572 | $207K | 0.0% | $131.68 | $131.68 | — | VALUE ETF | 922908744 |
| SPOT | SPOTIFY TECHNOLOGY S A | 769 | $206K | 0.0% | $267.88 * | $311.72 | 0.0% | SHS | L8681T102 |
| ON | ON SEMICONDUCTOR CORP | 4,962 | $206K | 0.0% | $41.52 * | $38.38 | 0.0% | COM | 682189105 |
| FND | FLOOR & DECOR HLDGS INC | 2,162 | $206K | 0.0% | $95.28 * | $83.41 | +16.7% | CL A | 339750101 |
| — | TILRAY INC | 8,999 | $205K | 0.0% | $22.78 | $8.24 | — | COM CL 2 | 88688T100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,677 | $204K | 0.0% | $121.65 * | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| SCZ | ISHARES TR | 2,836 | $204K | 0.0% | $71.93 | $54.55 | — | EAFE SML CP ETF | 464288273 |
| LVS | LAS VEGAS SANDS CORP | 3,316 | $201K | 0.0% | $60.62 * | $55.90 | 0.0% | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 5,011 | $200K | 0.0% | $39.91 * | $28.63 | 0.0% | COM | 500754106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,494 | $200K | 0.0% | $80.19 * | $67.12 | 0.0% | COM | 45826J105 |
| — | EATON VANCE TX ADV GLBL DIV | 10,225 | $195K | 0.0% | $19.07 | $17.37 | — | COM | 27828S101 |
| — | TCW STRATEGIC INCOME FD INC | 33,878 | $193K | 0.0% | $5.70 | $5.17 | — | COM | 872340104 |
| INFY | INFOSYS LTD | 10,312 | $193K | 0.0% | $18.72 | $18.72 | — | SPONSORED ADR | 456788108 |
| ATEC | ALPHATEC HLDGS INC | 12,020 | $190K | 0.0% | $15.81 | $15.74 | 0.0% | COM NEW | 02081G201 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,301 | $190K | 0.0% | $4.96 | $4.96 | — | SPON ADR REP PFD | 465562106 |
| — | AMCOR PLC | 15,879 | $185K | 0.0% | $11.65 * | $9.32 | 0.0% | ORD | G0250X107 |
| — | DNP SELECT INCOME FD INC | 18,406 | $182K | 0.0% | $9.89 | $9.89 | — | COM | 23325P104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,701 | $172K | 0.0% | $16.07 * | $7.42 | +67.9% | SHS USD | G4863A108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,988 | $167K | 0.0% | $10.45 * | $12.24 | 0.0% | SHS NEW | M51474118 |
| — | AGEAGLE AERIAL SYS INC NEW | 24,859 | $156K | 0.0% | $6.28 | $6.28 | — | COM | 00848K101 |
| SPNT | SIRIUSPOINT LTD | 15,094 | $154K | 0.0% | $10.20 | $10.15 | 0.0% | COM | G8192H106 |
| — | CELESTICA INC | 18,207 | $152K | 0.0% | $8.35 | $4.12 | — | SUB VTG SHS | 15101Q108 |
| VTRS | VIATRIS INC | 10,144 | $142K | 0.0% | $14.00 * | $13.32 | 0.0% | COM | 92556V106 |
| CMBT | EURONAV NV | 15,446 | $141K | 0.0% | $9.13 * | $4.87 | +6.0% | SHS | B38564108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,357 | $138K | 0.0% | $12.15 * | $7.85 | +26.6% | COM | 31931U102 |
| — | ZEPP HEALTH CORPORATION | 11,555 | $124K | 0.0% | $10.73 | $10.73 | — | SPONSORED ADS | 98945L105 |
| — | ANPAC BIO MED SCIENCE CO LTD | 19,126 | $115K | 0.0% | $6.01 | $5.44 | — | SPONSORED ADS | 03635R107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,323 | $114K | 0.0% | $10.07 | $10.07 | — | SPONSORED ADR | 204448104 |
| — | WELLS FARGO ADVANTAGE INCOME | 12,346 | $104K | 0.0% | $8.42 | $8.20 | — | WF INC OPPTY FD | 94987B105 |
| — | ELECTROCORE INC | 49,279 | $102K | 0.0% | $2.07 | $1.60 | — | COM | 28531P103 |
| — | SIRIUS XM HOLDINGS INC | 13,842 | $84,000 | 0.0% | $6.07 | $5.07 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 20,590 | $68,000 | 0.0% | $3.30 | $2.45 | — | COM | 90137F103 |
| HL | HECLA MNG CO | 11,799 | $67,000 | 0.0% | $5.68 * | $2.68 | +121.7% | COM | 422704106 |
| SAN | BANCO SANTANDER S.A. | 18,797 | $64,000 | 0.0% | $3.40 | $5.18 | — | ADR | 05964H105 |
| — | AGILE THERAPEUTICS INC | 25,000 | $52,000 | 0.0% | $2.08 | $2.08 | — | COM | 00847L100 |
| NGD | NEW GOLD INC CDA | 32,817 | $51,000 | 0.0% | $1.55 * | $2.01 | -10.1% | COM | 644535106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $51,000 | 0.0% | $4.59 * | $2.76 | +43.8% | COM | 14888U101 |
| — | VASCULAR BIOGENICS LTD | 22,000 | $44,000 | 0.0% | $2.00 | $2.00 | — | COM | M96883109 |
| NET | CLOUDFLARE INC | 224,786 | $19,000 | 0.0% | $0.08 * | $75.00 | +2.8% | CL A COM | 18915M107 |
| — | CELSION CORP | 11,457 | $16,000 | 0.0% | $1.40 | $1.40 | — | COM PAR NEW | 15117N503 |