Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,375,254 | $351M | 19.4% | $103.97 | $60.75 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 1,102,453 | $115M | 6.3% | $104.27 | $64.78 | — | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 1,205,318 | $91.05M | 5.0% | $75.54 | $71.36 | — | MSCI EAFE MIN VL | 46429B689 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,871,105 | $87.51M | 4.8% | $46.77 | $30.68 | — | RUSL 1000 DYNM | 46138J619 |
| XT | ISHARES TR | 852,089 | $53.9M | 3.0% | $63.25 | $59.15 | — | EXPONENTIAL TECH | 46434V381 |
| AAPL | APPLE INC | 338,574 | $46.37M | 2.6% | $136.96 * | $88.86 | +42.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 551,821 | $43.19M | 2.4% | $78.27 | $46.72 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 227,885 | $35.45M | 2.0% | $155.54 * | $82.87 | +68.6% | COM | 46625H100 |
| IWN | ISHARES TR | 167,991 | $27.85M | 1.5% | $165.77 | $157.84 | — | RUS 2000 VAL ETF | 464287630 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 483,414 | $24.61M | 1.4% | $50.90 | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 107,995 | $24.06M | 1.3% | $222.83 | $108.70 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 83,953 | $22.74M | 1.3% | $270.91 * | $74.46 | +228.7% | COM | 594918104 |
| GPN | GLOBAL PMTS INC | 112,262 | $21.05M | 1.2% | $187.54 * | $151.11 | +27.6% | COM | 37940X102 |
| VOO | VANGUARD INDEX FDS | 52,845 | $20.8M | 1.1% | $393.53 | $207.63 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 524,824 | $20.7M | 1.1% | $39.45 | $29.81 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 287,257 | $16.38M | 0.9% | $57.02 * | $31.00 | +58.3% | CL A | 20030N101 |
| IWF | ISHARES TR | 59,792 | $16.23M | 0.9% | $271.49 | $120.18 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,321 | $13.21M | 0.7% | $154.79 | $87.64 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 3,820 | $13.14M | 0.7% | $3440.05 * | $71.15 | +133.6% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 64,499 | $12.95M | 0.7% | $200.75 | $153.12 | — | LARGE CAP ETF | 922908637 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 141,882 | $12.18M | 0.7% | $85.87 | $55.84 | — | COM SHS | 33734K109 |
| IJR | ISHARES TR | 103,814 | $11.73M | 0.6% | $112.98 | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 35,144 | $10.36M | 0.6% | $294.79 * | $138.78 | +93.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 57,856 | $9.533M | 0.5% | $164.77 * | $91.82 | +57.8% | COM | 478160104 |
| IWD | ISHARES TR | 59,851 | $9.493M | 0.5% | $158.61 | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 355,144 | $9.468M | 0.5% | $26.66 | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| SCHV | SCHWAB STRATEGIC TR | 138,200 | $9.449M | 0.5% | $68.37 | $49.77 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 66,730 | $9.004M | 0.5% | $134.93 * | $71.30 | +69.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,659 | $8.935M | 0.5% | $2441.92 * | $57.73 | +100.8% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 110,927 | $8.388M | 0.5% | $75.62 | $55.48 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 34,397 | $8.327M | 0.5% | $242.09 | $115.34 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 22,865 | $7.95M | 0.4% | $347.69 * | $151.66 | +110.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,651 | $7.685M | 0.4% | $277.93 | $159.99 | +74.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 36,075 | $7.503M | 0.4% | $207.98 * | $122.72 | +33.8% | CL B | 911312106 |
| IVV | ISHARES TR | 15,700 | $6.753M | 0.4% | $430.13 | $296.16 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,963 | $6.54M | 0.4% | $504.51 * | $258.18 | +80.5% | COM | 883556102 |
| V | VISA INC | 27,669 | $6.471M | 0.4% | $233.87 * | $121.44 | +82.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,546 | $6.381M | 0.4% | $2506.28 * | $45.42 | +160.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 19,507 | $6.222M | 0.3% | $318.96 * | $122.27 | +132.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 15,422 | $6.179M | 0.3% | $400.66 * | $192.23 | +92.0% | COM | 91324P102 |
| ITOT | ISHARES TR | 62,227 | $6.146M | 0.3% | $98.77 | $60.99 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 155,101 | $6.074M | 0.3% | $39.16 * | $23.80 | +30.2% | COM | 717081103 |
| — | MANAGED PORTFOLIO SERIES | 264,399 | $5.957M | 0.3% | $22.53 | $17.65 | — | TORTOISE NRAM PI | 56167N720 |
| XOM | EXXON MOBIL CORP | 92,218 | $5.817M | 0.3% | $63.08 * | $55.39 | -9.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 32,008 | $5.627M | 0.3% | $175.80 | $104.22 | +68.6% | COM | 254687106 |
| EFA | ISHARES TR | 67,411 | $5.317M | 0.3% | $78.87 | $66.15 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 180,219 | $5.187M | 0.3% | $28.78 * | $14.84 | +14.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 49,132 | $5.146M | 0.3% | $104.74 * | $76.84 | +13.3% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 112,281 | $5.141M | 0.3% | $45.79 | $39.90 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 65,094 | $5.063M | 0.3% | $77.78 * | $48.62 | +31.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 91,674 | $4.961M | 0.3% | $54.12 * | $35.53 | +33.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 21,394 | $4.91M | 0.3% | $229.50 * | $83.37 | +130.2% | COM | 532457108 |
| DVY | ISHARES TR | 41,420 | $4.83M | 0.3% | $116.61 | $79.48 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 41,872 | $4.814M | 0.3% | $114.97 | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 85,650 | $4.799M | 0.3% | $56.03 * | $31.83 | +36.4% | COM | 92343V104 |
| INTC | INTEL CORP | 84,627 | $4.751M | 0.3% | $56.14 * | $36.85 | +45.4% | COM | 458140100 |
| TSLA | TESLA INC | 6,658 | $4.525M | 0.2% | $679.63 * | $132.50 | +63.8% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 53,321 | $4.449M | 0.2% | $83.44 * | $55.59 | +26.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,563 | $4.334M | 0.2% | $146.60 * | $100.43 | +12.9% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 11,520 | $4.207M | 0.2% | $365.19 | $182.76 | +98.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 28,282 | $4.191M | 0.2% | $148.19 * | $84.81 | +48.8% | COM | 713448108 |
| IJH | ISHARES TR | 15,344 | $4.123M | 0.2% | $268.70 | $168.42 | — | CORE S&P MCP ETF | 464287507 |
| SMMV | ISHARES TR | 107,585 | $4.093M | 0.2% | $38.04 | $29.99 | — | MSCI USA SMCP MN | 46435G433 |
| PGX | INVESCO EXCH TRADED FD TR II | 266,805 | $4.087M | 0.2% | $15.32 | $14.15 | — | PFD ETF | 46138E511 |
| PNC | PNC FINL SVCS GROUP INC | 21,403 | $4.083M | 0.2% | $190.77 * | $74.44 | +113.2% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 9,520 | $4.075M | 0.2% | $428.05 | $238.38 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 71,472 | $4.072M | 0.2% | $56.97 * | $32.16 | +48.4% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 5,066 | $4.056M | 0.2% | $800.63 * | $6.11 | +161.7% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 16,907 | $3.954M | 0.2% | $233.87 * | $162.93 | +33.4% | CL A | 21036P108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 83,767 | $3.928M | 0.2% | $46.89 | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| — | BLACKROCK INC | 4,440 | $3.885M | 0.2% | $875.00 | $494.33 | — | COM | 09247X101 |
| IWR | ISHARES TR | 48,961 | $3.88M | 0.2% | $79.25 | $55.01 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 15,991 | $3.831M | 0.2% | $239.57 | $190.47 | +26.9% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 116,195 | $3.82M | 0.2% | $32.88 | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC | 7,186 | $3.796M | 0.2% | $528.25 * | $35.82 | +42.7% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 90,204 | $3.753M | 0.2% | $41.61 | $30.57 | — | INTL SCEQT ETF | 808524888 |
| EEM | ISHARES TR | 67,032 | $3.697M | 0.2% | $55.15 | $44.60 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,293 | $3.685M | 0.2% | $585.57 * | $207.75 | +148.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 12,569 | $3.664M | 0.2% | $291.51 * | $126.57 | +108.2% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 87,128 | $3.593M | 0.2% | $41.24 * | $19.62 | +86.3% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 34,351 | $3.579M | 0.2% | $104.19 | $46.48 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 18,349 | $3.56M | 0.2% | $194.02 * | $100.11 | +79.3% | COM | 548661107 |
| SCHK | SCHWAB STRATEGIC TR | 82,466 | $3.518M | 0.2% | $42.66 | $24.52 | — | 1000 INDEX ETF | 808524722 |
| QCOM | QUALCOMM INC | 23,587 | $3.371M | 0.2% | $142.92 * | $58.03 | +110.5% | COM | 747525103 |
| AGG | ISHARES TR | 29,126 | $3.359M | 0.2% | $115.33 | $113.04 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 14,421 | $3.333M | 0.2% | $231.12 * | $119.15 | +75.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 8,789 | $3.328M | 0.2% | $378.66 * | $204.13 | +65.8% | COM | 539830109 |
| PFF | ISHARES TR | 84,244 | $3.314M | 0.2% | $39.34 | $37.90 | — | PFD AND INCM SEC | 464288687 |
| PH | PARKER-HANNIFIN CORP | 10,690 | $3.283M | 0.2% | $307.11 * | $145.35 | +100.3% | COM | 701094104 |
| MTB | M & T BK CORP | 22,364 | $3.25M | 0.2% | $145.32 * | $96.88 | +38.9% | COM | 55261F104 |
| AMGN | AMGEN INC | 12,938 | $3.154M | 0.2% | $243.78 * | $144.43 | +47.1% | COM | 031162100 |
| WMT | WALMART INC | 22,234 | $3.136M | 0.2% | $141.05 * | $29.82 | +46.9% | COM | 931142103 |
| ARKK | ARK ETF TR | 23,823 | $3.116M | 0.2% | $130.80 | $97.03 | — | INNOVATION ETF | 00214Q104 |
| DBEF | DBX ETF TR | 81,688 | $3.066M | 0.2% | $37.53 | $27.90 | — | XTRACK MSCI EAFE | 233051200 |
| CSCO | CISCO SYS INC | 56,234 | $2.98M | 0.2% | $52.99 * | $29.29 | +56.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 7,483 | $2.962M | 0.2% | $395.83 * | $180.58 | +98.8% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 29,833 | $2.957M | 0.2% | $99.12 * | $54.89 | +39.2% | COM | 718172109 |
| — | SOUTH ST CORP | 36,037 | $2.946M | 0.2% | $81.75 | $50.25 | — | COM | 840441109 |
| DES | WISDOMTREE TR | 92,103 | $2.937M | 0.2% | $31.89 | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| ZION | ZIONS BANCORPORATION N A | 53,927 | $2.851M | 0.2% | $52.87 * | $39.48 | +41.9% | COM | 989701107 |
| NEE | NEXTERA ENERGY INC | 38,466 | $2.819M | 0.2% | $73.29 * | $54.45 | +22.2% | COM | 65339F101 |
| IHF | ISHARES TR | 10,551 | $2.812M | 0.2% | $266.52 | $205.26 | — | US HLTHCR PR ETF | 464288828 |
| SLYV | SPDR SER TR | 32,671 | $2.8M | 0.2% | $85.70 | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SYNOVUS FINL CORP | 63,728 | $2.796M | 0.2% | $43.87 | $32.38 | — | COM NEW | 87161C501 |
| UNP | UNION PAC CORP | 12,399 | $2.729M | 0.2% | $220.10 * | $102.26 | +95.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 23,827 | $2.684M | 0.1% | $112.65 * | $53.37 | +77.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,730 | $2.665M | 0.1% | $51.52 | $44.46 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 51,263 | $2.626M | 0.1% | $51.23 | $50.40 | — | SHT TM US TRES | 808524862 |
| NKE | NIKE INC | 16,941 | $2.618M | 0.1% | $154.54 * | $77.48 | +62.2% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 15,760 | $2.605M | 0.1% | $165.29 * | $83.22 | +77.7% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 12,138 | $2.552M | 0.1% | $210.25 * | $93.18 | +108.3% | COM | 053611109 |
| MTZ | MASTEC INC | 23,899 | $2.536M | 0.1% | $106.11 * | $50.34 | +115.7% | COM | 576323109 |
| TFI | SPDR SER TR | 47,722 | $2.487M | 0.1% | $52.11 | $48.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,866 | $2.463M | 0.1% | $66.81 * | $42.96 | +25.4% | COM | 110122108 |
| ERIE | ERIE INDTY CO | 12,543 | $2.425M | 0.1% | $193.33 | $89.51 | +112.5% | CL A | 29530P102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $2.417M | 0.1% | $3.99 | $9.16 | -56.1% | COM | 760416107 |
| MO | ALTRIA GROUP INC | 50,430 | $2.404M | 0.1% | $47.67 * | $20.91 | +62.4% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 10,992 | $2.379M | 0.1% | $216.43 * | $127.21 | +53.7% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 19,158 | $2.378M | 0.1% | $124.13 * | $86.96 | +25.9% | SHS | G5960L103 |
| MMM | 3M CO | 11,768 | $2.338M | 0.1% | $198.67 * | $103.59 | +35.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 10,584 | $2.323M | 0.1% | $219.48 * | $116.58 | +64.8% | COM | 438516106 |
| IGSB | ISHARES TR | 42,373 | $2.322M | 0.1% | $54.80 | $66.39 | — | ISHS 1-5YR INVS | 464288646 |
| ROST | ROSS STORES INC | 18,709 | $2.32M | 0.1% | $124.00 * | $85.63 | +38.2% | COM | 778296103 |
| — | ETF MANAGERS TR | 32,463 | $2.287M | 0.1% | $70.45 | $43.30 | — | PRIME MOBILE PAY | 26924G409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,001 | $2.262M | 0.1% | $161.56 * | $84.22 | +75.4% | COM | 11133T103 |
| — | GENERAL ELECTRIC CO | 161,634 | $2.176M | 0.1% | $13.46 | $18.69 | — | COM | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,337 | $2.158M | 0.1% | $140.71 * | $81.04 | +54.5% | COM | 571748102 |
| CAT | CATERPILLAR INC | 9,787 | $2.13M | 0.1% | $217.64 * | $118.62 | +78.6% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 30,739 | $2.117M | 0.1% | $68.87 * | $54.32 | +2.8% | COM | 375558103 |
| LQD | ISHARES TR | 15,482 | $2.08M | 0.1% | $134.35 | $133.17 | — | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 38,319 | $2.056M | 0.1% | $53.65 * | $35.04 | +39.9% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,321 | $2.05M | 0.1% | $198.62 * | $118.21 | +49.1% | COM | 053015103 |
| ILMN | ILLUMINA INC | 4,297 | $2.033M | 0.1% | $473.12 * | $278.22 | +44.8% | COM | 452327109 |
| COIN | COINBASE GLOBAL INC | 8,022 | $2.032M | 0.1% | $253.30 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| VYM | VANGUARD WHITEHALL FDS | 18,737 | $1.963M | 0.1% | $104.77 | $86.70 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 17,519 | $1.959M | 0.1% | $111.82 * | $70.55 | +44.1% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,353 | $1.894M | 0.1% | $226.74 | $168.46 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 6,879 | $1.875M | 0.1% | $272.57 * | $220.84 | +19.1% | COM | 824348106 |
| GWW | GRAINGER W W INC | 4,271 | $1.871M | 0.1% | $438.07 * | $269.93 | +55.7% | COM | 384802104 |
| SHOP | SHOPIFY INC | 1,269 | $1.854M | 0.1% | $1460.99 * | $46.34 | +165.9% | CL A | 82509L107 |
| SCHZ | SCHWAB STRATEGIC TR | 33,691 | $1.84M | 0.1% | $54.61 | $53.05 | — | US AGGREGATE B | 808524839 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,501 | $1.809M | 0.1% | $84.14 * | $64.91 | +34.0% | COM | 681116109 |
| IVE | ISHARES TR | 12,154 | $1.794M | 0.1% | $147.61 | $134.80 | — | S&P 500 VAL ETF | 464287408 |
| CWI | SPDR INDEX SHS FDS | 59,316 | $1.791M | 0.1% | $30.19 | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| DE | DEERE & CO | 4,998 | $1.764M | 0.1% | $352.94 * | $170.02 | +101.6% | COM | 244199105 |
| FNDF | SCHWAB STRATEGIC TR | 51,527 | $1.715M | 0.1% | $33.28 | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| DHR | DANAHER CORPORATION | 6,337 | $1.701M | 0.1% | $268.42 * | $68.52 | +216.9% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 7,465 | $1.682M | 0.1% | $225.32 | $131.42 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,642 | $1.664M | 0.1% | $54.30 | $47.34 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 14,342 | $1.663M | 0.1% | $115.95 * | $52.83 | +103.1% | COM | 002824100 |
| RWR | SPDR SER TR | 15,837 | $1.661M | 0.1% | $104.88 | $93.70 | — | DJ REIT ETF | 78464A607 |
| IEF | ISHARES TR | 14,123 | $1.631M | 0.1% | $115.49 | $119.56 | — | BARCLAYS 7 10 YR | 464287440 |
| ZTS | ZOETIS INC | 8,755 | $1.631M | 0.1% | $186.29 * | $117.88 | +41.2% | CL A | 98978V103 |
| IWM | ISHARES TR | 7,106 | $1.63M | 0.1% | $229.38 | $142.20 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 18,844 | $1.617M | 0.1% | $85.81 * | $59.32 | +19.0% | COM | 718546104 |
| STT | STATE STR CORP | 19,549 | $1.608M | 0.1% | $82.25 * | $61.96 | +16.9% | COM | 857477103 |
| ORCL | ORACLE CORP | 20,478 | $1.594M | 0.1% | $77.84 * | $34.97 | +110.5% | COM | 68389X105 |
| CRI | CARTERS INC | 15,440 | $1.593M | 0.1% | $103.17 * | $75.91 | +11.3% | COM | 146229109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,121 | $1.578M | 0.1% | $120.27 | $78.90 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 13,212 | $1.548M | 0.1% | $117.17 | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,198 | $1.527M | 0.1% | $149.74 * | $40.57 | +70.4% | COM | 595017104 |
| RLY | SSGA ACTIVE ETF TR | 53,271 | $1.521M | 0.1% | $28.55 | $23.40 | — | MULT ASS RLRTN | 78467V103 |
| GLD | SPDR GOLD TR | 9,166 | $1.518M | 0.1% | $165.61 | $144.52 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 4,864 | $1.516M | 0.1% | $311.68 | $222.90 | — | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 19,230 | $1.488M | 0.1% | $77.38 * | $60.93 | +4.9% | COM CL A | 88339J105 |
| — | UNILEVER PLC | 25,203 | $1.474M | 0.1% | $58.49 | $58.76 | — | SPON ADR NEW | 904767704 |
| HRL | HORMEL FOODS CORP | 30,845 | $1.473M | 0.1% | $47.75 * | $33.85 | +22.6% | COM | 440452100 |
| CRM | SALESFORCE COM INC | 5,976 | $1.46M | 0.1% | $244.31 * | $146.68 | +55.2% | COM | 79466L302 |
| KR | KROGER CO | 37,906 | $1.452M | 0.1% | $38.31 * | $21.94 | +55.4% | COM | 501044101 |
| PAYX | PAYCHEX INC | 13,146 | $1.41M | 0.1% | $107.26 * | $38.69 | +128.2% | COM | 704326107 |
| IEFA | ISHARES TR | 18,342 | $1.373M | 0.1% | $74.86 | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 7,267 | $1.368M | 0.1% | $188.25 * | $126.43 | +35.1% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,682 | $1.317M | 0.1% | $491.05 | $265.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 21,864 | $1.309M | 0.1% | $59.87 * | $39.92 | +38.0% | COM | 59156R108 |
| CWST | CASELLA WASTE SYS INC | 20,517 | $1.301M | 0.1% | $63.41 * | $24.67 | +169.0% | CL A | 147448104 |
| RWX | SPDR INDEX SHS FDS | 35,278 | $1.295M | 0.1% | $36.71 | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| NXPI | NXP SEMICONDUCTORS N V | 6,205 | $1.276M | 0.1% | $205.64 * | $90.05 | +104.7% | COM | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,203 | $1.265M | 0.1% | $154.21 * | $97.21 | +46.1% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 34,333 | $1.249M | 0.1% | $36.38 * | $26.13 | +15.8% | COM | 205887102 |
| SYY | SYSCO CORP | 15,944 | $1.24M | 0.1% | $77.77 * | $44.49 | +60.3% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,060 | $1.227M | 0.1% | $93.95 * | $63.14 | +28.0% | COM | 007903107 |
| IVW | ISHARES TR | 16,851 | $1.226M | 0.1% | $72.76 | $82.87 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 24,276 | $1.222M | 0.1% | $50.34 | $40.15 | — | PORTFOLIO S&P500 | 78464A854 |
| PPL | PPL CORP | 43,124 | $1.206M | 0.1% | $27.97 * | $22.76 | +6.7% | COM | 69351T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,891 | $1.189M | 0.1% | $150.68 | $92.33 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 2,480 | $1.183M | 0.1% | $477.02 * | $22.36 | +88.1% | COM | 11135F101 |
| — | LAKE SHORE BANCORP INC | 77,413 | $1.153M | 0.1% | $14.89 | $16.50 | — | COM | 510700107 |
| TJX | TJX COS INC NEW | 16,687 | $1.125M | 0.1% | $67.42 * | $46.10 | +38.1% | COM | 872540109 |
| JETS | ETF SER SOLUTIONS | 45,615 | $1.103M | 0.1% | $24.18 | $20.55 | — | US GLB JETS | 26922A842 |
| NFG | NATIONAL FUEL GAS CO | 21,070 | $1.101M | 0.1% | $52.25 | $52.27 | -0.8% | COM | 636180101 |
| USMV | ISHARES TR | 14,647 | $1.078M | 0.1% | $73.60 | $64.12 | — | MSCI USA MIN VOL | 46429B697 |
| IGV | ISHARES TR | 2,725 | $1.063M | 0.1% | $390.09 | $220.60 | — | EXPANDED TECH | 464287515 |
| SJM | SMUCKER J M CO | 8,187 | $1.061M | 0.1% | $129.60 * | $89.44 | +27.3% | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 6,075 | $1.047M | 0.1% | $172.35 * | $80.76 | +82.9% | COM | 032654105 |
| D | DOMINION ENERGY INC | 14,147 | $1.041M | 0.1% | $73.58 * | $45.38 | +38.1% | COM | 25746U109 |
| — | EATON VANCE TAX-MANAGED BUY- | 63,751 | $1.038M | 0.1% | $16.28 | $15.10 | — | COM | 27828Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,932 | $1.023M | 0.1% | $529.50 * | $148.80 | +234.9% | CL A | 989207105 |
| APD | AIR PRODS & CHEMS INC | 3,504 | $1.009M | 0.1% | $287.96 * | $196.64 | +32.6% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 647 | $1.003M | 0.1% | $1550.23 * | $15.78 | +80.8% | COM | 169656105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,894 | $998K | 0.1% | $344.85 | $234.80 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 12,204 | $993K | 0.1% | $81.37 * | $57.80 | +27.0% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 5,089 | $979K | 0.1% | $192.38 * | $92.54 | +77.4% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,734 | $971K | 0.1% | $82.75 | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| SWK | STANLEY BLACK & DECKER INC | 4,704 | $964K | 0.1% | $204.93 * | $122.97 | +43.7% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 2,508 | $952K | 0.1% | $379.59 * | $169.78 | +88.1% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 15,896 | $952K | 0.1% | $59.89 | $53.03 | — | SPONSORED ADR | 046353108 |
| — | TEMPLETON GLOBAL INCOME FD | 169,850 | $951K | 0.1% | $5.60 | $6.46 | — | COM | 880198106 |
| XYZ | SQUARE INC | 3,896 | $950K | 0.1% | $243.84 * | $195.06 | +18.9% | CL A | 852234103 |
| CTAS | CINTAS CORP | 2,486 | $950K | 0.1% | $382.14 * | $40.86 | +107.9% | COM | 172908105 |
| HYG | ISHARES TR | 10,753 | $947K | 0.1% | $88.07 | $84.54 | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 9,201 | $943K | 0.1% | $102.49 * | $63.02 | +29.8% | COM | 744320102 |
| SLF | SUN LIFE FINANCIAL INC. | 18,000 | $928K | 0.1% | $51.56 * | $28.45 | +85.6% | COM | 866796105 |
| EMR | EMERSON ELEC CO | 9,462 | $911K | 0.1% | $96.28 * | $61.93 | +38.1% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 3,156 | $905K | 0.0% | $286.76 | $117.74 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 1,633 | $897K | 0.0% | $549.30 * | $104.25 | -2.8% | COM | 81762P102 |
| — | IAA INC | 16,297 | $889K | 0.0% | $54.55 | $44.04 | — | COM | 449253103 |
| — | BROADMARK RLTY CAP INC | 83,799 | $887K | 0.0% | $10.58 | $11.99 | — | COM | 11135B100 |
| FDX | FEDEX CORP | 2,963 | $884K | 0.0% | $298.35 * | $163.69 | +65.1% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 4,881 | $879K | 0.0% | $180.09 * | $122.83 | +28.2% | COM | 189054109 |
| EXC | EXELON CORP | 19,571 | $867K | 0.0% | $44.30 * | $19.97 | +37.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 13,830 | $864K | 0.0% | $62.47 * | $25.23 | +116.5% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 10,133 | $861K | 0.0% | $84.97 * | $49.02 | +68.0% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 14,104 | $859K | 0.0% | $60.90 * | $42.78 | +10.3% | COM | 20825C104 |
| CMI | CUMMINS INC | 3,500 | $855K | 0.0% | $244.29 * | $144.43 | +58.1% | COM | 231021106 |
| F | FORD MTR CO DEL | 57,406 | $853K | 0.0% | $14.86 * | $7.93 | +27.1% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 3,077 | $849K | 0.0% | $275.92 * | $192.41 | +31.9% | COM | 871607107 |
| FSLR | FIRST SOLAR INC | 9,332 | $845K | 0.0% | $90.55 * | $84.39 | -6.2% | COM | 336433107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 31,400 | $844K | 0.0% | $26.88 | $26.73 | — | IQ MACKAY INTRME | 45409F827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,849 | $832K | 0.0% | $216.16 * | $171.76 | +13.9% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,823 | $831K | 0.0% | $84.60 * | $41.98 | +73.2% | COM | 025537101 |
| MDYG | SPDR SER TR | 10,687 | $828K | 0.0% | $77.48 | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| FISV | FISERV INC | 7,650 | $818K | 0.0% | $106.93 * | $74.62 | +55.8% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 14,766 | $817K | 0.0% | $55.33 | $55.21 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 5,600 | $817K | 0.0% | $145.89 | $89.82 | — | US LCAP GR ETF | 808524300 |
| VLY | VALLEY NATL BANCORP | 60,496 | $812K | 0.0% | $13.42 * | $9.53 | +46.5% | COM | 919794107 |
| LULU | LULULEMON ATHLETICA INC | 2,200 | $803K | 0.0% | $365.00 * | $271.42 | +21.3% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 367 | $803K | 0.0% | $2188.01 * | $2046.43 | +12.2% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,781 | $792K | 0.0% | $61.97 * | $35.78 | +66.6% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 7,992 | $789K | 0.0% | $98.72 * | $57.11 | +46.9% | COM NEW | 26441C204 |
| ROKU | ROKU INC | 1,711 | $786K | 0.0% | $459.38 * | $312.69 | +13.1% | COM CL A | 77543R102 |
| EA | ELECTRONIC ARTS INC | 5,438 | $783K | 0.0% | $143.99 * | $126.36 | +9.5% | COM | 285512109 |
| ASML | ASML HOLDING N V | 1,134 | $783K | 0.0% | $690.48 | $246.38 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 3,202 | $779K | 0.0% | $243.29 * | $200.59 | +10.7% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 2,499 | $777K | 0.0% | $310.92 * | $279.15 | -0.1% | CL A COM | 922475108 |
| OPLN | KAR AUCTION SVCS INC | 43,911 | $771K | 0.0% | $17.56 * | $17.01 | -0.4% | COM | 48238T109 |
| VHT | VANGUARD WORLD FDS | 3,097 | $765K | 0.0% | $247.01 | $168.88 | — | HEALTH CAR ETF | 92204A504 |
| SEIC | SEI INVTS CO | 12,311 | $763K | 0.0% | $61.98 * | $59.80 | -2.3% | COM | 784117103 |
| DRI | DARDEN RESTAURANTS INC | 5,172 | $756K | 0.0% | $146.17 * | $105.03 | +15.4% | COM | 237194105 |
| THFF | FIRST FINL CORP IND | 18,472 | $754K | 0.0% | $40.82 * | $34.44 | +9.5% | COM | 320218100 |
| QAI | INDEXIQ ETF TR | 23,381 | $754K | 0.0% | $32.25 | $31.29 | — | HEDGE MLTI ETF | 45409B107 |
| XLF | SELECT SECTOR SPDR TR | 20,447 | $750K | 0.0% | $36.68 | $25.15 | — | FINANCIAL | 81369Y605 |
| DWX | SPDR INDEX SHS FDS | 18,790 | $740K | 0.0% | $39.38 | $36.45 | — | S&P INTL ETF | 78463X772 |
| BIIB | BIOGEN INC | 2,113 | $732K | 0.0% | $346.43 * | $274.63 | +10.3% | COM | 09062X103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,470 | $724K | 0.0% | $161.97 * | $71.87 | +8.3% | COM | 45826J105 |
| NOC | NORTHROP GRUMMAN CORP | 1,988 | $723K | 0.0% | $363.68 * | $189.13 | +76.5% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 2,705 | $718K | 0.0% | $265.43 * | $166.82 | +50.0% | COM | 655844108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,958 | $717K | 0.0% | $59.96 | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| ETSY | ETSY INC | 3,441 | $708K | 0.0% | $205.75 * | $146.78 | +26.1% | COM | 29786A106 |
| SPGI | S&P GLOBAL INC | 1,719 | $706K | 0.0% | $410.70 * | $209.65 | +76.4% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 5,019 | $703K | 0.0% | $140.07 * | $76.92 | +67.1% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 4,727 | $698K | 0.0% | $147.66 | $103.40 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES GOLD TR | 20,662 | $697K | 0.0% | $33.73 | $15.01 | — | ISHARES | 464285105 |
| FCX | FREEPORT-MCMORAN INC | 18,630 | $692K | 0.0% | $37.14 | $23.19 | +57.6% | CL B | 35671D857 |
| FOXF | FOX FACTORY HLDG CORP | 4,432 | $690K | 0.0% | $155.69 * | $94.87 | +56.7% | COM | 35138V102 |
| — | LAM RESEARCH CORP | 1,055 | $687K | 0.0% | $651.18 | $533.50 | — | COM | 512807108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,776 | $687K | 0.0% | $386.82 * | $264.37 | +26.0% | CL A | 98980L101 |
| VIGI | VANGUARD WHITEHALL FDS | 7,792 | $682K | 0.0% | $87.53 | $70.40 | — | INTL DVD ETF | 921946810 |
| NUE | NUCOR CORP | 7,102 | $682K | 0.0% | $96.03 * | $52.95 | +64.3% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 1,430 | $672K | 0.0% | $469.93 * | $359.18 | +19.7% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 5,015 | $671K | 0.0% | $133.80 * | $75.29 | +49.3% | COM | 494368103 |
| C | CITIGROUP INC | 9,455 | $670K | 0.0% | $70.86 * | $47.26 | +32.7% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 13,324 | $668K | 0.0% | $50.14 * | $54.31 | -3.8% | COM | 90353T100 |
| BILL | BILL COM HLDGS INC | 3,636 | $666K | 0.0% | $183.17 * | $81.41 | +92.5% | COM | 090043100 |
| VO | VANGUARD INDEX FDS | 2,784 | $661K | 0.0% | $237.43 | $141.24 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 3,586 | $660K | 0.0% | $184.05 * | $95.33 | +76.2% | SHS | G8994E103 |
| CSX | CSX CORP | 20,348 | $653K | 0.0% | $32.09 * | $28.97 | +6.9% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 4,575 | $651K | 0.0% | $142.30 * | $79.93 | +61.2% | COM | 038222105 |
| GNRC | GENERAC HLDGS INC | 1,561 | $648K | 0.0% | $415.12 * | $309.00 | +8.6% | COM | 368736104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,301 | $647K | 0.0% | $52.60 | $74.97 | — | COM | 931427108 |
| DOCU | DOCUSIGN INC | 2,305 | $644K | 0.0% | $279.39 * | $214.81 | +4.1% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW | 14,047 | $636K | 0.0% | $45.28 * | $35.60 | +12.3% | COM | 949746101 |
| HSY | HERSHEY CO | 3,643 | $635K | 0.0% | $174.31 * | $105.97 | +42.2% | COM | 427866108 |
| SO | SOUTHERN CO | 10,500 | $635K | 0.0% | $60.48 * | $36.33 | +48.0% | COM | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 7,733 | $634K | 0.0% | $81.99 * | $62.59 | +10.2% | COM | 723484101 |
| IWP | ISHARES TR | 5,594 | $633K | 0.0% | $113.16 | $102.44 | — | RUS MD CP GR ETF | 464287481 |
| EL | LAUDER ESTEE COS INC | 1,977 | $631K | 0.0% | $319.17 * | $169.01 | +67.4% | CL A | 518439104 |
| TROW | PRICE T ROWE GROUP INC | 3,151 | $624K | 0.0% | $198.03 * | $62.75 | +141.3% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 9,814 | $621K | 0.0% | $63.28 | $55.65 | — | SBI INT-UTILS | 81369Y886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,599 | $620K | 0.0% | $39.75 | $28.37 | — | SHS | 33734H106 |
| ADSK | AUTODESK INC | 2,097 | $612K | 0.0% | $291.85 * | $224.30 | +27.2% | COM | 052769106 |
| AME | AMETEK INC | 4,548 | $607K | 0.0% | $133.47 * | $63.28 | +105.2% | COM | 031100100 |
| INTU | INTUIT | 1,235 | $605K | 0.0% | $489.88 * | $284.78 | +48.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 656 | $603K | 0.0% | $919.21 * | $200.91 | +39.6% | COM NEW | 46120E602 |
| — | EVANS BANCORP INC | 16,169 | $600K | 0.0% | $37.11 | $45.31 | — | COM NEW | 29911Q208 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,653 | $586K | 0.0% | $103.66 | $97.27 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 9,624 | $586K | 0.0% | $60.89 * | $44.30 | +19.4% | COM | 370334104 |
| SONY | SONY GROUP CORPORATION | 5,982 | $582K | 0.0% | $97.29 | $70.54 | — | SPONSORED ADR | 835699307 |
| CODI | COMPASS DIVERSIFIED | 22,676 | $578K | 0.0% | $25.49 * | $17.76 | +13.9% | SH BEN INT | 20451Q104 |
| — | CANADIAN PAC RY LTD | 7,430 | $571K | 0.0% | $76.85 | $105.91 | — | COM | 13645T100 |
| EXPE | EXPEDIA GROUP INC | 3,480 | $570K | 0.0% | $163.79 * | $156.56 | +8.7% | COM NEW | 30212P303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,846 | $561K | 0.0% | $63.42 | $54.32 | — | ALLWRLD EX US | 922042775 |
| VFC | V F CORP | 6,824 | $560K | 0.0% | $82.06 | $80.63 | +3.4% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 14,585 | $558K | 0.0% | $38.26 * | $20.77 | +61.2% | COM | 316773100 |
| TWLO | TWILIO INC | 1,414 | $557K | 0.0% | $393.92 * | $323.53 | +7.3% | CL A | 90138F102 |
| XYL | XYLEM INC | 4,582 | $550K | 0.0% | $120.03 * | $52.96 | +104.2% | COM | 98419M100 |
| TIP | ISHARES TR | 4,281 | $548K | 0.0% | $128.01 | $113.76 | — | TIPS BD ETF | 464287176 |
| — | AMC ENTMT HLDGS INC | 9,596 | $544K | 0.0% | $56.69 | $56.69 | — | CL A COM | 00165C104 |
| PINS | PINTEREST INC | 6,826 | $539K | 0.0% | $78.96 * | $44.02 | +58.4% | CL A | 72352L106 |
| GM | GENERAL MTRS CO | 9,017 | $533K | 0.0% | $59.11 * | $53.33 | +6.3% | COM | 37045V100 |
| FMNB | FARMERS NATIONAL BANC CORP | 34,246 | $531K | 0.0% | $15.51 * | $7.56 | +77.3% | COM | 309627107 |
| PANW | PALO ALTO NETWORKS INC | 1,425 | $529K | 0.0% | $371.23 * | $45.32 | +30.7% | COM | 697435105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,535 | $521K | 0.0% | $23.12 | $16.90 | — | SHS | 879105104 |
| ES | EVERSOURCE ENERGY | 6,364 | $511K | 0.0% | $80.30 * | $45.69 | +53.8% | COM | 30040W108 |
| UGI | UGI CORP NEW | 10,983 | $509K | 0.0% | $46.34 * | $46.88 | -4.0% | COM | 902681105 |
| NVS | NOVARTIS AG | 5,546 | $506K | 0.0% | $91.24 | $91.03 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 4,015 | $506K | 0.0% | $126.03 | $94.61 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,014 | $506K | 0.0% | $251.24 * | $179.30 | +20.0% | CL A | 22788C105 |
| DLN | WISDOMTREE TR | 4,187 | $504K | 0.0% | $120.37 | $92.40 | — | US LARGECAP DIVD | 97717W307 |
| MELI | MERCADOLIBRE INC | 323 | $503K | 0.0% | $1557.28 * | $1293.56 | +13.5% | COM | 58733R102 |
| MTUM | ISHARES TR | 2,870 | $498K | 0.0% | $173.52 | $161.01 | — | MSCI USA MMENTM | 46432F396 |
| MAR | MARRIOTT INTL INC NEW | 3,608 | $493K | 0.0% | $136.64 | $109.12 | +27.4% | CL A | 571903202 |
| MFC | MANULIFE FINL CORP | 24,739 | $487K | 0.0% | $19.69 * | $16.19 | +29.4% | COM | 56501R106 |
| TXT | TEXTRON INC | 7,079 | $487K | 0.0% | $68.80 * | $45.95 | +40.0% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,151 | $484K | 0.0% | $116.60 * | $109.25 | +2.1% | COM | 00971T101 |
| IEMG | ISHARES INC | 7,192 | $482K | 0.0% | $67.02 | $63.31 | — | CORE MSCI EMKT | 46434G103 |
| CINF | CINCINNATI FINL CORP | 4,105 | $479K | 0.0% | $116.69 * | $45.91 | +123.7% | COM | 172062101 |
| — | TILRAY INC | 26,460 | $478K | 0.0% | $18.07 | $14.72 | — | COM CL 2 | 88688T100 |
| BLOK | AMPLIFY ETF TR | 10,020 | $478K | 0.0% | $47.70 | $29.19 | — | BLOCKCHAIN LDR | 032108607 |
| — | ROYAL DUTCH SHELL PLC | 12,319 | $478K | 0.0% | $38.80 | $33.98 | — | SPON ADR B | 780259107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,218 | $477K | 0.0% | $91.41 * | $28.85 | +62.6% | COM | 61174X109 |
| XLI | SELECT SECTOR SPDR TR | 4,646 | $476K | 0.0% | $102.45 | $68.84 | — | SBI INT-INDS | 81369Y704 |
| — | TWITTER INC | 6,916 | $476K | 0.0% | $68.83 | $64.45 | — | COM | 90184L102 |
| ICLN | ISHARES TR | 20,295 | $476K | 0.0% | $23.45 | $14.28 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE FLTING RATE INC | 32,788 | $472K | 0.0% | $14.40 | $13.82 | — | COM | 278279104 |
| TM | TOYOTA MOTOR CORP | 2,660 | $465K | 0.0% | $174.81 | $155.77 | — | SP ADR REP2COM | 892331307 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,780 | $463K | 0.0% | $36.23 * | $27.30 | +20.1% | COM | 04911A107 |
| CBFV | CB FINL SVCS INC | 20,750 | $460K | 0.0% | $22.17 * | $23.51 | -23.9% | COM | 12479G101 |
| HDB | HDFC BANK LTD | 6,267 | $458K | 0.0% | $73.08 | $52.94 | — | SPONSORED ADS | 40415F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,423 | $452K | 0.0% | $60.89 | $53.41 | — | S&P500 LOW VOL | 46138E354 |
| MLM | MARTIN MARIETTA MATLS INC | 1,263 | $445K | 0.0% | $352.34 | $280.16 | +23.5% | COM | 573284106 |
| — | ACTIVISION BLIZZARD INC | 4,662 | $445K | 0.0% | $95.45 | $80.88 | — | COM | 00507V109 |
| CAMT | CAMTEK LTD | 11,731 | $442K | 0.0% | $37.68 * | $18.84 | +77.2% | ORD | M20791105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,360 | $440K | 0.0% | $59.78 * | $40.94 | +29.1% | COM | 744573106 |
| DEO | DIAGEO PLC | 2,276 | $436K | 0.0% | $191.56 | $159.44 | — | SPON ADR NEW | 25243Q205 |
| PAYC | PAYCOM SOFTWARE INC | 1,193 | $434K | 0.0% | $363.79 * | $164.02 | +111.8% | COM | 70432V102 |
| PPG | PPG INDS INC | 2,549 | $433K | 0.0% | $169.87 * | $81.08 | +92.8% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 1,741 | $433K | 0.0% | $248.71 * | $119.36 | +97.1% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,560 | $429K | 0.0% | $120.51 * | $98.84 | +24.8% | COM | 43300A203 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,589 | $428K | 0.0% | $93.27 | $55.25 | — | COM SHS | 33734Y109 |
| SCZ | ISHARES TR | 5,762 | $427K | 0.0% | $74.11 | $64.48 | — | EAFE SML CP ETF | 464288273 |
| ULST | SSGA ACTIVE ETF TR | 10,472 | $424K | 0.0% | $40.49 | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| ITW | ILLINOIS TOOL WKS INC | 1,888 | $422K | 0.0% | $223.52 * | $183.35 | +11.8% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 9,709 | $420K | 0.0% | $43.26 * | $42.51 | +5.9% | COM NEW | 247361702 |
| — | AVANGRID INC | 8,135 | $418K | 0.0% | $51.38 | $43.51 | — | COM | 05351W103 |
| SNAP | SNAP INC | 6,113 | $417K | 0.0% | $68.22 * | $60.02 | 0.0% | CL A | 83304A106 |
| TER | TERADYNE INC | 3,092 | $414K | 0.0% | $133.89 * | $124.04 | +1.2% | COM | 880770102 |
| PUK | PRUDENTIAL PLC | 10,853 | $413K | 0.0% | $38.05 | $34.82 | — | ADR | 74435K204 |
| ELV | ANTHEM INC | 1,083 | $413K | 0.0% | $381.35 * | $201.17 | +78.2% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,943 | $412K | 0.0% | $139.99 * | $74.92 | +79.7% | COM | 363576109 |
| STBA | S & T BANCORP INC | 13,143 | $411K | 0.0% | $31.27 * | $34.79 | -4.7% | COM | 783859101 |
| QRVO | QORVO INC | 2,103 | $411K | 0.0% | $195.44 * | $184.45 | 0.0% | COM | 74736K101 |
| ARCC | ARES CAPITAL CORP | 20,746 | $406K | 0.0% | $19.57 * | $8.51 | +46.9% | COM | 04010L103 |
| TFC | TRUIST FINL CORP | 7,311 | $406K | 0.0% | $55.53 * | $41.09 | +14.5% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 3,191 | $404K | 0.0% | $126.61 * | $69.52 | +59.3% | COM | 372460105 |
| MRNA | MODERNA INC | 1,719 | $404K | 0.0% | $235.02 * | $144.91 | +23.3% | COM | 60770K107 |
| IJK | ISHARES TR | 4,993 | $404K | 0.0% | $80.91 | $115.48 | — | S&P MC 400GR ETF | 464287606 |
| CARR | CARRIER GLOBAL CORPORATION | 8,294 | $403K | 0.0% | $48.59 * | $28.71 | +46.2% | COM | 14448C104 |
| BALL | BALL CORP | 4,956 | $402K | 0.0% | $81.11 | $77.87 | +4.7% | COM | 058498106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $401K | 0.0% | $77.12 | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| — | CANOPY GROWTH CORP | 16,545 | $400K | 0.0% | $24.18 | $24.47 | — | COM | 138035100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,446 | $400K | 0.0% | $276.63 * | $267.01 | -5.7% | COM | 83417M104 |
| TPR | TAPESTRY INC | 9,165 | $398K | 0.0% | $43.43 * | $36.22 | +8.8% | COM | 876030107 |
| URBN | URBAN OUTFITTERS INC | 9,600 | $396K | 0.0% | $41.25 * | $25.77 | +46.3% | COM | 917047102 |
| SON | SONOCO PRODS CO | 5,916 | $396K | 0.0% | $66.94 * | $43.14 | +29.8% | COM | 835495102 |
| AOS | SMITH A O CORP | 5,483 | $395K | 0.0% | $72.04 * | $42.50 | +49.5% | COM | 831865209 |
| — | LABORATORY CORP AMER HLDGS | 1,428 | $394K | 0.0% | $275.91 | $169.02 | — | COM NEW | 50540R409 |
| BF/B | BROWN FORMAN CORP | 5,259 | $394K | 0.0% | $74.92 * | $59.62 | +16.3% | CL B | 115637209 |
| DXCM | DEXCOM INC | 921 | $393K | 0.0% | $426.71 * | $93.22 | +3.0% | COM | 252131107 |
| MS | MORGAN STANLEY | 4,290 | $393K | 0.0% | $91.61 * | $67.64 | +9.0% | COM NEW | 617446448 |
| RL | RALPH LAUREN CORP | 3,331 | $392K | 0.0% | $117.68 * | $78.52 | +44.1% | CL A | 751212101 |
| EXAS | EXACT SCIENCES CORP | 3,120 | $388K | 0.0% | $124.36 * | $119.35 | 0.0% | COM | 30063P105 |
| PTON | PELOTON INTERACTIVE INC | 3,124 | $387K | 0.0% | $123.88 * | $127.19 | -16.3% | CL A COM | 70614W100 |
| EPAM | EPAM SYS INC | 751 | $384K | 0.0% | $511.32 * | $220.07 | +112.9% | COM | 29414B104 |
| WTRG | ESSENTIAL UTILS INC | 8,374 | $383K | 0.0% | $45.74 * | $46.95 | -0.1% | COM | 29670G102 |
| NGG | NATIONAL GRID PLC | 5,965 | $381K | 0.0% | $63.87 | $59.72 | — | SPONSORED ADR NE | 636274409 |
| URI | UNITED RENTALS INC | 1,195 | $381K | 0.0% | $318.83 | $240.44 | +30.1% | COM | 911363109 |
| PSK | SPDR SER TR | 8,552 | $378K | 0.0% | $44.20 | $43.93 | — | ICE PFD SEC ETF | 78464A292 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,805 | $377K | 0.0% | $29.44 * | $21.21 | +42.1% | SHS | G66721104 |
| MSCI | MSCI INC | 705 | $376K | 0.0% | $533.33 * | $268.93 | +68.8% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC | 1,082 | $374K | 0.0% | $345.66 * | $264.92 | +23.8% | COM | 90384S303 |
| RJF | RAYMOND JAMES FINL INC | 2,869 | $373K | 0.0% | $130.01 * | $53.97 | +50.8% | COM | 754730109 |
| BL | BLACKLINE INC | 3,341 | $372K | 0.0% | $111.34 | $72.87 | +49.9% | COM | 09239B109 |
| ERIC | ERICSSON | 29,470 | $371K | 0.0% | $12.59 | $9.29 | — | ADR B SEK 10 | 294821608 |
| DPZ | DOMINOS PIZZA INC | 794 | $371K | 0.0% | $467.25 * | $399.22 | 0.0% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 1,101 | $370K | 0.0% | $336.06 * | $247.11 | +26.8% | COM | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,074 | $367K | 0.0% | $176.95 | $145.28 | +22.2% | COM | 874054109 |
| FAST | FASTENAL CO | 7,029 | $366K | 0.0% | $52.07 * | $15.70 | +48.4% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 2,519 | $365K | 0.0% | $144.90 * | $108.86 | +22.4% | COM | 872590104 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,507 | $364K | 0.0% | $55.94 * | $30.21 | +59.3% | COM CL A | G68707101 |
| SEE | SEALED AIR CORP NEW | 6,123 | $363K | 0.0% | $59.28 * | $39.47 | +24.9% | COM | 81211K100 |
| MPC | MARATHON PETE CORP | 5,995 | $362K | 0.0% | $60.38 * | $46.19 | +13.2% | COM | 56585A102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,029 | $361K | 0.0% | $39.98 * | $33.99 | +14.3% | COM | 46269C102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,384 | $359K | 0.0% | $106.09 | $76.63 | — | CLOUD COMPUTING | 33734X192 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,120 | $357K | 0.0% | $22.15 | $21.81 | — | SR LN ETF | 46138G508 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,734 | $356K | 0.0% | $46.03 | $46.03 | — | COM | 92766K106 |
| WYNN | WYNN RESORTS LTD | 2,906 | $355K | 0.0% | $122.16 | $102.05 | +21.3% | COM | 983134107 |
| TRU | TRANSUNION | 3,231 | $355K | 0.0% | $109.87 * | $89.14 | +14.2% | COM | 89400J107 |
| ALGN | ALIGN TECHNOLOGY INC | 580 | $354K | 0.0% | $610.34 * | $228.27 | +159.3% | COM | 016255101 |
| ECL | ECOLAB INC | 1,716 | $353K | 0.0% | $205.71 | $187.44 | +10.1% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 2,194 | $351K | 0.0% | $159.98 * | $57.02 | +36.6% | COM | 969904101 |
| CME | CME GROUP INC | 1,649 | $351K | 0.0% | $212.86 * | $94.25 | +86.3% | COM | 12572Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 974 | $350K | 0.0% | $359.34 * | $265.21 | +23.2% | COM | 955306105 |
| CCL | CARNIVAL CORP | 13,246 | $349K | 0.0% | $26.35 * | $20.67 | +35.5% | UNIT 99/99/9999 | 143658300 |
| CTVA | CORTEVA INC | 7,859 | $349K | 0.0% | $44.41 | $24.49 | +79.2% | COM | 22052L104 |
| HDV | ISHARES TR | 3,592 | $347K | 0.0% | $96.60 | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| FNB | F N B CORP | 28,025 | $346K | 0.0% | $12.35 * | $7.91 | +38.8% | COM | 302520101 |
| — | DRAFTKINGS INC | 6,621 | $345K | 0.0% | $52.11 | $55.86 | — | COM CL A | 26142R104 |
| IP | INTERNATIONAL PAPER CO | 5,619 | $345K | 0.0% | $61.40 * | $35.85 | +30.1% | COM | 460146103 |
| IEX | IDEX CORP | 1,560 | $343K | 0.0% | $219.87 * | $187.12 | +11.5% | COM | 45167R104 |
| ABNB | AIRBNB INC | 2,227 | $341K | 0.0% | $153.12 * | $156.89 | 0.0% | COM CL A | 009066101 |
| NIO | NIO INC | 6,412 | $341K | 0.0% | $53.18 | $48.15 | — | SPON ADS | 62914V106 |
| OLN | OLIN CORP | 7,263 | $336K | 0.0% | $46.26 * | $18.35 | +124.1% | COM PAR $1 | 680665205 |
| WEC | WEC ENERGY GROUP INC | 3,769 | $335K | 0.0% | $88.88 * | $63.96 | +26.1% | COM | 92939U106 |
| DDD | 3-D SYS CORP DEL | 8,241 | $329K | 0.0% | $39.92 * | $26.43 | 0.0% | COM NEW | 88554D205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,289 | $328K | 0.0% | $99.73 * | $48.68 | +67.1% | COM | 34964C106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,617 | $328K | 0.0% | $58.39 | $58.39 | — | ORD | G5876H105 |
| XBI | SPDR SER TR | 2,405 | $326K | 0.0% | $135.55 | $114.91 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 1,987 | $325K | 0.0% | $163.56 | $119.99 | — | ISHARES BIOTECH | 464287556 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,899 | $325K | 0.0% | $55.09 | $43.83 | +27.6% | COM | 00847X104 |
| IJT | ISHARES TR | 2,432 | $323K | 0.0% | $132.81 | $143.73 | — | S&P SML 600 GWT | 464287887 |
| DHI | D R HORTON INC | 3,547 | $321K | 0.0% | $90.50 | $76.17 | +17.7% | COM | 23331A109 |
| — | MAXAR TECHNOLOGIES INC | 8,045 | $321K | 0.0% | $39.90 | $38.37 | — | COM | 57778K105 |
| LVS | LAS VEGAS SANDS CORP | 6,051 | $319K | 0.0% | $52.72 * | $55.55 | -0.8% | COM | 517834107 |
| BCE | BCE INC | 6,472 | $319K | 0.0% | $49.29 * | $30.81 | +13.8% | COM NEW | 05534B760 |
| — | AVALARA INC | 1,964 | $318K | 0.0% | $161.91 | $132.99 | — | COM | 05338G106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 20,039 | $316K | 0.0% | $15.77 | $14.18 | — | COM | 09255G107 |
| MORN | MORNINGSTAR INC | 1,229 | $316K | 0.0% | $257.12 * | $144.57 | +67.8% | COM | 617700109 |
| ALLY | ALLY FINL INC | 6,280 | $313K | 0.0% | $49.84 * | $35.55 | +23.1% | COM | 02005N100 |
| LNC | LINCOLN NATL CORP IND | 4,964 | $312K | 0.0% | $62.85 * | $32.91 | +57.6% | COM | 534187109 |
| NVO | NOVO-NORDISK A S | 3,716 | $311K | 0.0% | $83.69 | $66.53 | — | ADR | 670100205 |
| BEAM | BEAM THERAPEUTICS INC | 2,402 | $309K | 0.0% | $128.64 * | $79.68 | 0.0% | COM | 07373V105 |
| TSCO | TRACTOR SUPPLY CO | 1,649 | $308K | 0.0% | $186.78 * | $33.93 | 0.0% | COM | 892356106 |
| AGZD | WISDOMTREE TR | 6,445 | $303K | 0.0% | $47.01 | $47.06 | — | INTRST RATE HDGE | 97717W380 |
| MGM | MGM RESORTS INTERNATIONAL | 7,052 | $301K | 0.0% | $42.68 * | $41.35 | 0.0% | COM | 552953101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,018 | $300K | 0.0% | $10.71 | $7.69 | +37.4% | COM | 00973N102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 21,876 | $298K | 0.0% | $13.62 * | $8.10 | +28.4% | COM | 667340103 |
| VMC | VULCAN MATLS CO | 1,690 | $295K | 0.0% | $174.56 | $172.26 | 0.0% | COM | 929160109 |
| ROK | ROCKWELL AUTOMATION INC | 1,031 | $295K | 0.0% | $286.13 * | $237.16 | +5.1% | COM | 773903109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,817 | $294K | 0.0% | $161.81 * | $148.73 | -18.2% | NAMEN AKT | H17182108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,470 | $294K | 0.0% | $65.77 * | $12.53 | +34.6% | COM CL A | 45841N107 |
| TRMB | TRIMBLE INC | 3,578 | $293K | 0.0% | $81.89 * | $79.50 | 0.0% | COM | 896239100 |
| MOH | MOLINA HEALTHCARE INC | 1,156 | $293K | 0.0% | $253.46 | $251.24 | 0.0% | COM | 60855R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 515 | $292K | 0.0% | $566.99 * | $26.72 | +34.2% | COM | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 1,631 | $291K | 0.0% | $178.42 | $149.07 | — | SBI CONS DISCR | 81369Y407 |
| SPAB | SPDR SER TR | 9,585 | $288K | 0.0% | $30.05 | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLB | SCHLUMBERGER LTD | 8,989 | $288K | 0.0% | $32.04 * | $23.71 | +17.1% | COM STK | 806857108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,488 | $287K | 0.0% | $52.30 | $46.18 | — | DYNMC LEISURE | 46137V720 |
| APH | AMPHENOL CORP NEW | 4,183 | $286K | 0.0% | $68.37 * | $31.03 | +4.2% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 3,486 | $285K | 0.0% | $81.76 * | $60.13 | +19.3% | COM | 68902V107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,090 | $284K | 0.0% | $10.48 | $9.45 | — | COM SHS BEN IN | 600379101 |
| IYG | ISHARES TR | 1,534 | $284K | 0.0% | $185.14 | $171.35 | — | U.S. FIN SVC ETF | 464287770 |
| VNQ | VANGUARD INDEX FDS | 2,790 | $284K | 0.0% | $101.79 | $83.98 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 3,299 | $283K | 0.0% | $85.78 | $84.68 | — | TOTAL BND MRKT | 921937835 |
| PHM | PULTE GROUP INC | 5,185 | $283K | 0.0% | $54.58 * | $53.43 | 0.0% | COM | 745867101 |
| — | PREMIER FINANCIAL CORP | 9,936 | $282K | 0.0% | $28.38 | $17.71 | — | COM | 74052F108 |
| ETN | EATON CORP PLC | 1,893 | $281K | 0.0% | $148.44 * | $133.92 | 0.0% | SHS | G29183103 |
| HUBS | HUBSPOT INC | 482 | $281K | 0.0% | $582.99 * | $521.54 | 0.0% | COM | 443573100 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,759 | $279K | 0.0% | $48.45 | $48.45 | — | COM | 09250W107 |
| HEI/A | HEICO CORP NEW | 2,241 | $278K | 0.0% | $124.05 | $79.78 | +57.4% | CL A | 422806208 |
| SHAK | SHAKE SHACK INC | 2,561 | $274K | 0.0% | $106.99 * | $100.90 | 0.0% | CL A | 819047101 |
| EDIT | EDITAS MEDICINE INC | 4,805 | $272K | 0.0% | $56.61 * | $36.94 | 0.0% | COM | 28106W103 |
| EMN | EASTMAN CHEM CO | 2,317 | $271K | 0.0% | $116.96 * | $91.30 | +11.2% | COM | 277432100 |
| RACE | FERRARI N V | 1,314 | $271K | 0.0% | $206.24 | $208.51 | 0.0% | COM | N3167Y103 |
| AAP | ADVANCE AUTO PARTS INC | 1,318 | $270K | 0.0% | $204.86 * | $112.44 | +55.3% | COM | 00751Y106 |
| FE | FIRSTENERGY CORP | 7,235 | $269K | 0.0% | $37.18 * | $26.78 | +15.1% | COM | 337932107 |
| IJJ | ISHARES TR | 2,534 | $267K | 0.0% | $105.37 | $105.37 | — | S&P MC 400VL ETF | 464287705 |
| WHR | WHIRLPOOL CORP | 1,217 | $267K | 0.0% | $219.39 * | $232.93 | 0.0% | COM | 963320106 |
| GMAB | GENMAB A/S | 6,502 | $265K | 0.0% | $40.76 | $20.55 | — | SPONSORED ADS | 372303206 |
| OXY | OCCIDENTAL PETE CORP | 8,409 | $263K | 0.0% | $31.28 * | $23.58 | +7.3% | COM | 674599105 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,670 | $262K | 0.0% | $56.10 | $56.10 | — | SPONSORED ADR | 47759T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,221 | $260K | 0.0% | $14.27 * | $10.07 | +23.1% | COM | 446150104 |
| ACWI | ISHARES TR | 2,555 | $259K | 0.0% | $101.37 | $79.84 | — | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SER TR | 2,094 | $256K | 0.0% | $122.25 | $76.57 | — | S&P DIVID ETF | 78464A763 |
| — | CREDIT SUISSE GROUP | 24,288 | $255K | 0.0% | $10.50 | $11.67 | — | SPONSORED ADR | 225401108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,138 | $254K | 0.0% | $14.00 | $11.52 | — | UNIT | 85207H104 |
| YUM | YUM BRANDS INC | 2,203 | $253K | 0.0% | $114.84 * | $84.45 | +28.0% | COM | 988498101 |
| ALL | ALLSTATE CORP | 1,931 | $252K | 0.0% | $130.50 * | $87.48 | +31.8% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 4,658 | $251K | 0.0% | $53.89 | $49.03 | — | ENERGY | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 6,286 | $250K | 0.0% | $39.77 | $40.03 | — | SPONSORED ADR | 37733W105 |
| WDAY | WORKDAY INC | 1,047 | $250K | 0.0% | $238.78 | $202.81 | +18.6% | CL A | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 904 | $249K | 0.0% | $275.44 * | $303.06 | -16.3% | SHS | L8681T102 |
| VFH | VANGUARD WORLD FDS | 2,736 | $247K | 0.0% | $90.28 | $84.43 | — | FINANCIALS ETF | 92204A405 |
| BK | BANK NEW YORK MELLON CORP | 4,811 | $246K | 0.0% | $51.13 * | $33.32 | +31.6% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,528 | $246K | 0.0% | $160.99 * | $127.60 | +22.1% | COM | 98956P102 |
| — | SPDR SER TR | 2,516 | $246K | 0.0% | $97.77 | $97.77 | — | S&P 600 SML CAP | 78464A813 |
| SPMD | SPDR SER TR | 5,193 | $245K | 0.0% | $47.18 | $45.84 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ASPEN TECHNOLOGY INC | 1,762 | $242K | 0.0% | $137.34 | $117.50 | — | COM | 045327103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,550 | $242K | 0.0% | $94.90 | $95.08 | — | INT-TERM CORP | 92206C870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,494 | $241K | 0.0% | $22.97 | $22.97 | — | CBOE VEST US EQ | 33740F755 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,079 | $241K | 0.0% | $6.01 | $5.01 | — | SPON ADR REP PFD | 465562106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 946 | $240K | 0.0% | $253.70 * | $104.81 | +19.5% | COM | 679580100 |
| EBAY | EBAY INC. | 3,423 | $240K | 0.0% | $70.11 * | $53.20 | +8.5% | COM | 278642103 |
| GRFS | GRIFOLS S A | 13,782 | $239K | 0.0% | $17.34 | $18.13 | — | SP ADR REP B NVT | 398438408 |
| CRL | CHARLES RIV LABS INTL INC | 647 | $239K | 0.0% | $369.40 * | $333.92 | 0.0% | COM | 159864107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,901 | $237K | 0.0% | $23.94 * | $7.42 | +99.7% | SHS USD | G4863A108 |
| — | EATON VANCE NATL MUN OPPORT | 10,500 | $237K | 0.0% | $22.57 | $22.52 | — | COM SHS | 27829L105 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,394 | $237K | 0.0% | $69.83 | $69.83 | — | VNG RUS1000GRW | 92206C680 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,284 | $236K | 0.0% | $183.80 | $162.77 | — | S&P500 PUR GWT | 46137V266 |
| SCCO | SOUTHERN COPPER CORP | 3,651 | $235K | 0.0% | $64.37 * | $25.67 | +112.3% | COM | 84265V105 |
| FND | FLOOR & DECOR HLDGS INC | 2,216 | $234K | 0.0% | $105.60 | $83.90 | +23.7% | CL A | 339750101 |
| SBCF | SEACOAST BKG CORP FLA | 6,862 | $234K | 0.0% | $34.10 * | $34.92 | +4.4% | COM NEW | 811707801 |
| BGS | B & G FOODS INC NEW | 7,128 | $234K | 0.0% | $32.83 * | $19.92 | 0.0% | COM | 05508R106 |
| IEI | ISHARES TR | 1,793 | $234K | 0.0% | $130.51 | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| ENB | ENBRIDGE INC | 5,801 | $232K | 0.0% | $39.99 * | $25.56 | +12.0% | COM | 29250N105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,703 | $231K | 0.0% | $85.46 | $77.92 | +9.9% | COM | V7780T103 |
| MKTX | MARKETAXESS HLDGS INC | 499 | $231K | 0.0% | $462.93 * | $352.61 | +27.5% | COM | 57060D108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,210 | $229K | 0.0% | $54.39 | $54.39 | — | NASDQ ARTFCIAL | 33738R720 |
| — | ROYCE VALUE TR INC | 12,067 | $229K | 0.0% | $18.98 | $16.02 | — | COM | 780910105 |
| ZS | ZSCALER INC | 1,061 | $229K | 0.0% | $215.83 * | $190.14 | 0.0% | COM | 98980G102 |
| INFY | INFOSYS LTD | 10,823 | $229K | 0.0% | $21.16 | $18.83 | — | SPONSORED ADR | 456788108 |
| — | VIACOMCBS INC | 5,034 | $228K | 0.0% | $45.29 | $37.60 | — | CL B | 92556H206 |
| ESGV | VANGUARD WORLD FD | 2,849 | $228K | 0.0% | $80.03 | $80.03 | — | ESG US STK ETF | 921910733 |
| MAX | MEDIAALPHA INC | 5,418 | $228K | 0.0% | $42.08 * | $39.99 | 0.0% | CL A | 58450V104 |
| MASI | MASIMO CORP | 934 | $226K | 0.0% | $241.97 * | $225.71 | +1.1% | COM | 574795100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,522 | $224K | 0.0% | $63.60 | $59.06 | — | MSCI HLTH CARE I | 316092600 |
| W | WAYFAIR INC | 709 | $224K | 0.0% | $315.94 | $313.24 | 0.0% | CL A | 94419L101 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,067 | $224K | 0.0% | $108.37 | $115.18 | — | SPONSORED ADS | 783513203 |
| AAON | AAON INC | 3,541 | $222K | 0.0% | $62.69 * | $32.65 | +31.7% | COM PAR $0.004 | 000360206 |
| SAP | SAP SE | 1,578 | $222K | 0.0% | $140.68 | $140.68 | — | SPON ADR | 803054204 |
| SLV | ISHARES SILVER TR | 9,109 | $221K | 0.0% | $24.26 | $23.32 | — | ISHARES | 46428Q109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,045 | $221K | 0.0% | $27.47 * | $22.16 | 0.0% | COM | 084680107 |
| RH | RH | 324 | $220K | 0.0% | $679.01 * | $649.41 | 0.0% | COM | 74967X103 |
| — | ECHO GLOBAL LOGISTICS INC | 7,089 | $218K | 0.0% | $30.75 | $22.64 | — | COM | 27875T101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,578 | $218K | 0.0% | $33.14 | $32.73 | — | SHS | 336917109 |
| IQV | IQVIA HLDGS INC | 896 | $217K | 0.0% | $242.19 * | $230.90 | 0.0% | COM | 46266C105 |
| MUNI | PIMCO ETF TR | 3,800 | $216K | 0.0% | $56.84 | $56.84 | — | INTER MUN BD ACT | 72201R866 |
| VBR | VANGUARD INDEX FDS | 1,246 | $216K | 0.0% | $173.35 | $110.72 | — | SM CP VAL ETF | 922908611 |
| GILT | GILAT SATELLITE NETWORKS LTD | 21,179 | $216K | 0.0% | $10.20 * | $11.68 | -14.7% | SHS NEW | M51474118 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,115 | $216K | 0.0% | $69.34 | $69.34 | — | NAS CLNEDG GREEN | 33733E500 |
| VTV | VANGUARD INDEX FDS | 1,566 | $215K | 0.0% | $137.29 | $131.68 | — | VALUE ETF | 922908744 |
| LKQ | LKQ CORP | 4,375 | $215K | 0.0% | $49.14 * | $42.89 | 0.0% | COM | 501889208 |
| — | EATON VANCE TX ADV GLBL DIV | 10,261 | $215K | 0.0% | $20.95 | $17.37 | — | COM | 27828S101 |
| — | SEAGATE TECHNOLOGY PLC | 2,422 | $213K | 0.0% | $87.94 | $87.94 | — | SHS | G7945M107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,027 | $213K | 0.0% | $207.40 | $103.30 | — | SMLLCP 600 IDX | 921932828 |
| GSHD | GOOSEHEAD INS INC | 1,665 | $212K | 0.0% | $127.33 * | $101.87 | 0.0% | COM CL A | 38267D109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,420 | $211K | 0.0% | $28.44 * | $26.43 | 0.0% | COM NEW | 50077B207 |
| KHC | KRAFT HEINZ CO | 5,158 | $210K | 0.0% | $40.71 * | $28.78 | +17.5% | COM | 500754106 |
| ITT | ITT INC | 2,280 | $209K | 0.0% | $91.67 | $93.11 | 0.0% | COM | 45073V108 |
| CCJ | CAMECO CORP | 10,824 | $208K | 0.0% | $19.22 * | $8.74 | +113.4% | COM | 13321L108 |
| — | ROYAL DUTCH SHELL PLC | 5,160 | $208K | 0.0% | $40.31 | $35.08 | — | SPONS ADR A | 780259206 |
| EMXC | ISHARES INC | 3,270 | $204K | 0.0% | $62.39 | $62.39 | — | MSCI EMRG CHN | 46434G764 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,644 | $204K | 0.0% | $77.16 | $77.16 | — | DYNMC BIOTECH | 46137V787 |
| SPDW | SPDR INDEX SHS FDS | 5,527 | $203K | 0.0% | $36.73 | $36.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| JD | JD.COM INC | 2,533 | $202K | 0.0% | $79.75 | $79.75 | — | SPON ADR CL A | 47215P106 |
| VRSK | VERISK ANALYTICS INC | 1,155 | $202K | 0.0% | $174.89 | $140.92 | +22.2% | COM | 92345Y106 |
| VDC | VANGUARD WORLD FDS | 1,103 | $201K | 0.0% | $182.23 | $182.23 | — | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 504 | $201K | 0.0% | $398.81 | $398.81 | — | INF TECH ETF | 92204A702 |
| — | CYBERARK SOFTWARE LTD | 1,536 | $200K | 0.0% | $130.21 | $130.21 | — | SHS | M2682V108 |
| JBLU | JETBLUE AWYS CORP | 11,654 | $196K | 0.0% | $16.82 * | $9.85 | +96.7% | COM | 477143101 |
| — | DNP SELECT INCOME FD INC | 18,639 | $195K | 0.0% | $10.46 | $9.90 | — | COM | 23325P104 |
| ATEC | ALPHATEC HLDGS INC | 12,020 | $184K | 0.0% | $15.31 | $15.74 | -2.0% | COM NEW | 02081G201 |
| — | AMCOR PLC | 14,801 | $170K | 0.0% | $11.49 * | $9.32 | +5.4% | ORD | G0250X107 |
| — | TUESDAY MORNING CORP | 36,874 | $166K | 0.0% | $4.50 | $4.50 | — | COM | 89904V101 |
| VTRS | VIATRIS INC | 11,234 | $161K | 0.0% | $14.33 * | $13.18 | -10.0% | COM | 92556V106 |
| — | AGEAGLE AERIAL SYS INC NEW | 30,145 | $159K | 0.0% | $5.27 | $6.10 | — | COM | 00848K101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,382 | $154K | 0.0% | $13.53 * | $7.85 | +52.1% | COM | 31931U102 |
| SPNT | SIRIUSPOINT LTD | 14,380 | $145K | 0.0% | $10.08 * | $10.15 | +3.2% | COM | G8192H106 |
| — | CELESTICA INC | 17,679 | $139K | 0.0% | $7.86 | $4.12 | — | SUB VTG SHS | 15101Q108 |
| — | ENERPLUS CORP | 18,480 | $133K | 0.0% | $7.20 | $7.20 | — | COM | 292766102 |
| — | ZEPP HEALTH CORPORATION | 10,809 | $127K | 0.0% | $11.75 | $10.73 | — | SPONSORED ADS | 98945L105 |
| CMBT | EURONAV NV | 13,015 | $121K | 0.0% | $9.30 * | $4.87 | +10.0% | SHS | B38564108 |
| — | WELLS FARGO ADVANTAGE INCOME | 12,409 | $109K | 0.0% | $8.78 | $8.20 | — | WF INC OPPTY FD | 94987B105 |
| — | TCW STRATEGIC INCOME FD INC | 16,778 | $99,000 | 0.0% | $5.90 | $5.17 | — | COM | 872340104 |
| BTU | PEABODY ENGR CORP | 11,897 | $94,000 | 0.0% | $7.90 * | $5.69 | 0.0% | COM | 704551100 |
| CRON | CRONOS GROUP INC | 10,107 | $87,000 | 0.0% | $8.61 * | $8.27 | 0.0% | COM | 22717L101 |
| — | SIRIUS XM HOLDINGS INC | 13,186 | $86,000 | 0.0% | $6.52 | $5.07 | — | COM | 82968B103 |
| HL | HECLA MNG CO | 11,482 | $85,000 | 0.0% | $7.40 | $2.68 | +173.4% | COM | 422704106 |
| — | ANPAC BIO MED SCIENCE CO LTD | 19,126 | $81,000 | 0.0% | $4.24 | $5.44 | — | SPONSORED ADS | 03635R107 |
| — | LIMELIGHT NETWORKS INC | 22,623 | $71,000 | 0.0% | $3.14 | $3.14 | — | COM | 53261M104 |
| — | 22ND CENTY GROUP INC | 14,340 | $66,000 | 0.0% | $4.60 | $2.45 | — | COM | 90137F103 |
| SAN | BANCO SANTANDER S.A. | 16,694 | $65,000 | 0.0% | $3.89 | $5.18 | — | ADR | 05964H105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $64,000 | 0.0% | $5.76 * | $2.76 | +86.8% | COM | 14888U101 |
| NGD | NEW GOLD INC CDA | 33,026 | $60,000 | 0.0% | $1.82 * | $2.01 | -6.3% | COM | 644535106 |
| — | ELECTROCORE INC | 49,279 | $59,000 | 0.0% | $1.20 | $1.60 | — | COM | 28531P103 |
| — | VASCULAR BIOGENICS LTD | 22,000 | $53,000 | 0.0% | $2.41 | $2.00 | — | COM | M96883109 |
| — | AGILE THERAPEUTICS INC | 35,000 | $47,000 | 0.0% | $1.34 | $1.87 | — | COM | 00847L100 |
| — | ALEXCO RESOURCE CORP | 11,299 | $28,000 | 0.0% | $2.48 | $2.48 | — | COM | 01535P106 |
| NET | CLOUDFLARE INC | 224,786 | $17,000 | 0.0% | $0.08 * | $75.00 | +10.4% | CL A COM | 18915M107 |
| — | CELSION CORP | 11,457 | $15,000 | 0.0% | $1.31 | $1.40 | — | COM PAR NEW | 15117N503 |
| — | SUNDIAL GROWERS INC | 10,070 | $10,000 | 0.0% | $0.99 | $0.99 | — | COM | 86730L109 |