Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,443,352	$358M	19.7%	$61.61	—	US LRG CAP ETF	808524201
EFAV	ISHARES TR	1,228,270	$92.54M	5.1%	$71.43	—	MSCI EAFE MIN VL	46429B689
OMFL	INVESCO EXCH TRD SLF IDX FD	1,909,471	$88.41M	4.9%	$30.99	—	RUSL 1000 DYNM	46138J619
SCHB	SCHWAB STRATEGIC TR	592,622	$61.55M	3.4%	$64.78	—	US BRD MKT ETF	808524102
VONG	VANGUARD SCOTTSDALE FDS	853,288	$60.13M	3.3%	$70.47	—	VNG RUS1000GRW	92206C680
XT	ISHARES TR	892,416	$55.99M	3.1%	$59.31	—	EXPONENTIAL TECH	46434V381
AAPL	APPLE INC	342,764	$48.5M	2.7%	$89.53	+60.7%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	547,533	$41.97M	2.3%	$46.72	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	229,454	$37.56M	2.1%	$82.87	+69.3%	COM	46625H100
IWN	ISHARES TR	178,348	$28.58M	1.6%	$157.98	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	108,697	$24.14M	1.3%	$108.70	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	85,198	$24.02M	1.3%	$77.47	+262.4%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	544,197	$21.06M	1.2%	$30.13	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	52,748	$20.81M	1.1%	$207.63	—	S&P 500 ETF SHS	922908363
LMBS	FIRST TR EXCHANGE-TRADED FD	381,175	$19.28M	1.1%	$51.30	—	FST LOW OPPT EFT	33739Q200
GPN	GLOBAL PMTS INC	112,352	$17.7M	1.0%	$151.11	+10.3%	COM	37940X102
IWF	ISHARES TR	59,135	$16.21M	0.9%	$120.18	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	288,655	$16.14M	0.9%	$31.00	+65.8%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	84,212	$12.94M	0.7%	$87.64	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	63,612	$12.78M	0.7%	$153.12	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	3,823	$12.56M	0.7%	$71.15	+142.4%	COM	023135106
FEX	FIRST TR LRGE CP CORE ALPHA	142,556	$12.16M	0.7%	$55.84	—	COM SHS	33734K109
ACN	ACCENTURE PLC IRELAND	35,122	$11.24M	0.6%	$138.78	+120.1%	SHS CLASS A	G1151C101
IJR	ISHARES TR	100,092	$10.93M	0.6%	$81.75	—	CORE S&P SCP ETF	464287804
UCON	FIRST TR EXCHNG TRADED FD VI	372,483	$9.9M	0.5%	$26.65	—	TCW UNCONSTRAI	33740F888
GOOGL	ALPHABET INC	3,651	$9.761M	0.5%	$57.73	+133.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	59,830	$9.663M	0.5%	$93.74	+60.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	66,633	$9.315M	0.5%	$71.30	+78.5%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	137,462	$9.276M	0.5%	$49.77	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	59,150	$9.259M	0.5%	$117.48	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	33,545	$8.108M	0.4%	$115.34	—	RUS 1000 ETF	464287622
META	FACEBOOK INC	22,995	$7.804M	0.4%	$151.66	+135.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,892	$7.613M	0.4%	$159.99	+75.6%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	13,314	$7.607M	0.4%	$265.67	+104.1%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	41,405	$7.54M	0.4%	$127.87	+27.3%	CL B	911312106
IVV	ISHARES TR	16,493	$7.107M	0.4%	$302.64	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	2,561	$6.826M	0.4%	$45.42	+201.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	16,904	$6.608M	0.4%	$209.12	+84.0%	COM	91324P102
HD	HOME DEPOT INC	19,034	$6.25M	0.3%	$122.27	+140.9%	COM	437076102
V	VISA INC	27,764	$6.186M	0.3%	$121.44	+86.9%	COM CL A	92826C839
PFE	PFIZER INC	138,584	$5.96M	0.3%	$23.80	+49.9%	COM	717081103
TSLA	TESLA INC	7,622	$5.911M	0.3%	$145.51	+61.8%	COM	88160R101
—	MANAGED PORTFOLIO SERIES	257,600	$5.616M	0.3%	$17.65	—	TORTOISE NRAM PI	56167N720
SCHD	SCHWAB STRATEGIC TR	75,543	$5.608M	0.3%	$55.48	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	32,019	$5.417M	0.3%	$104.22	+67.1%	COM	254687106
EFA	ISHARES TR	67,726	$5.283M	0.3%	$66.15	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	88,044	$5.179M	0.3%	$55.39	-12.5%	COM	30231G102
MRK	MERCK & CO INC	68,140	$5.118M	0.3%	$49.40	+33.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	49,460	$5.018M	0.3%	$76.84	+8.4%	COM	166764100
CVS	CVS HEALTH CORP	59,108	$5.016M	0.3%	$57.24	+26.7%	COM	126650100
LLY	LILLY ELI & CO	21,594	$4.99M	0.3%	$83.37	+183.8%	COM	532457108
DVY	ISHARES TR	41,632	$4.776M	0.3%	$79.48	—	SELECT DIVID ETF	464287168
SCHH	SCHWAB STRATEGIC TR	104,151	$4.758M	0.3%	$39.90	—	US REIT ETF	808524847
VZ	VERIZON COMMUNICATIONS INC	86,818	$4.689M	0.3%	$31.97	+32.4%	COM	92343V104
KO	COCA COLA CO	88,840	$4.662M	0.3%	$35.53	+37.3%	COM	191216100
PEP	PEPSICO INC	30,641	$4.609M	0.3%	$88.67	+52.2%	COM	713448108
IWS	ISHARES TR	39,719	$4.498M	0.2%	$89.01	—	RUS MDCP VAL ETF	464287473
T	AT&T INC	165,490	$4.47M	0.2%	$14.84	+8.3%	COM	00206R102
NVDA	NVIDIA CORPORATION	21,413	$4.437M	0.2%	$17.26	+20.0%	COM	67066G104
NFLX	NETFLIX INC	7,174	$4.379M	0.2%	$35.82	+53.6%	COM	64110L106
USB	US BANCORP DEL	73,381	$4.362M	0.2%	$32.53	+43.4%	COM NEW	902973304
INTC	INTEL CORP	81,517	$4.343M	0.2%	$36.85	+35.2%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	21,786	$4.263M	0.2%	$75.95	+111.7%	COM	693475105
SCHE	SCHWAB STRATEGIC TR	133,191	$4.06M	0.2%	$26.12	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	9,434	$4.049M	0.2%	$238.38	—	TR UNIT	78462F103
IJH	ISHARES TR	15,286	$4.021M	0.2%	$168.42	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	19,774	$4.013M	0.2%	$106.13	+73.0%	COM	548661107
SCHC	SCHWAB STRATEGIC TR	96,230	$3.996M	0.2%	$31.26	—	INTL SCEQT ETF	808524888
MA	MASTERCARD INCORPORATED	11,474	$3.991M	0.2%	$182.76	+94.1%	CL A	57636Q104
PGX	INVESCO EXCH TRADED FD TR II	257,702	$3.873M	0.2%	$14.15	—	PFD ETF	46138E511
IWR	ISHARES TR	48,844	$3.821M	0.2%	$55.01	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	27,272	$3.789M	0.2%	$100.43	+11.6%	COM	459200101
—	BLACKROCK INC	4,448	$3.73M	0.2%	$494.33	—	COM	09247X101
BAC	BK OF AMERICA CORP	86,658	$3.679M	0.2%	$19.62	+83.9%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	6,276	$3.613M	0.2%	$207.75	+203.0%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	16,878	$3.556M	0.2%	$162.93	+24.4%	CL A	21036P108
SCHK	SCHWAB STRATEGIC TR	82,391	$3.51M	0.2%	$24.52	—	1000 INDEX ETF	808524722
BA	BOEING CO	15,921	$3.501M	0.2%	$190.47	+17.1%	COM	097023105
MCD	MCDONALDS CORP	14,343	$3.459M	0.2%	$119.15	+81.1%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	34,265	$3.43M	0.2%	$46.48	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	7,563	$3.4M	0.2%	$183.09	+128.4%	COM	22160K105
SMMV	ISHARES TR	91,132	$3.379M	0.2%	$29.99	—	MSCI USA SMCP MN	46435G433
WMT	WALMART INC	24,229	$3.378M	0.2%	$31.11	+46.2%	COM	931142103
ZION	ZIONS BANCORPORATION N A	54,526	$3.375M	0.2%	$39.65	+38.6%	COM	989701107
PYPL	PAYPAL HLDGS INC	12,822	$3.336M	0.2%	$129.65	+118.3%	COM	70450Y103
NEE	NEXTERA ENERGY INC	42,361	$3.326M	0.2%	$56.05	+28.2%	COM	65339F101
MTB	M & T BK CORP	21,966	$3.28M	0.2%	$96.88	+24.1%	COM	55261F104
AGG	ISHARES TR	28,448	$3.267M	0.2%	$113.04	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	58,551	$3.187M	0.2%	$30.08	+63.6%	COM	17275R102
XSLV	INVESCO EXCH TRADED FD TR II	66,266	$3.122M	0.2%	$33.83	—	S&P SMLCP LOW	46138G102
PFF	ISHARES TR	79,639	$3.091M	0.2%	$37.90	—	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	32,583	$3.089M	0.2%	$57.10	+41.9%	COM	718172109
DBEF	DBX ETF TR	81,688	$3.085M	0.2%	$27.90	—	XTRACK MSCI EAFE	233051200
QCOM	QUALCOMM INC	23,816	$3.072M	0.2%	$58.03	+122.0%	COM	747525103
LMT	LOCKHEED MARTIN CORP	8,850	$3.055M	0.2%	$204.13	+57.1%	COM	539830109
IVE	ISHARES TR	20,727	$3.014M	0.2%	$139.19	—	S&P 500 VAL ETF	464287408
PH	PARKER-HANNIFIN CORP	10,690	$2.989M	0.2%	$145.35	+93.0%	COM	701094104
SEIC	SEI INVTS CO	47,902	$2.841M	0.2%	$58.06	-1.0%	COM	784117103
VEA	VANGUARD TAX-MANAGED INTL FD	55,766	$2.816M	0.2%	$44.89	—	FTSE DEV MKT ETF	921943858
—	SYNOVUS FINL CORP	63,728	$2.797M	0.2%	$32.38	—	COM NEW	87161C501
MDT	MEDTRONIC PLC	22,197	$2.782M	0.2%	$90.59	+25.2%	SHS	G5960L103
IHF	ISHARES TR	10,852	$2.776M	0.2%	$206.66	—	US HLTHCR PR ETF	464288828
UNP	UNION PAC CORP	14,073	$2.76M	0.2%	$113.32	+72.3%	COM	907818108
ABBV	ABBVIE INC	25,572	$2.759M	0.2%	$56.37	+72.5%	COM	00287Y109
—	SOUTHSTATE CORPORATION	36,337	$2.713M	0.1%	$50.25	—	COM	840441109
AXP	AMERICAN EXPRESS CO	15,871	$2.66M	0.1%	$83.22	+90.2%	COM	025816109
DES	WISDOMTREE TR	85,842	$2.646M	0.1%	$29.03	—	US SMALLCAP DIVD	97717W604
SLYV	SPDR SER TR	32,256	$2.644M	0.1%	$53.82	—	S&P 600 SMCP VAL	78464A300
SCHO	SCHWAB STRATEGIC TR	51,614	$2.642M	0.1%	$50.40	—	SHT TM US TRES	808524862
ARKK	ARK ETF TR	23,610	$2.61M	0.1%	$97.03	—	INNOVATION ETF	00214Q104
AMGN	AMGEN INC	11,952	$2.542M	0.1%	$144.43	+38.7%	COM	031162100
AVY	AVERY DENNISON CORP	12,084	$2.504M	0.1%	$93.18	+113.5%	COM	053611109
DG	DOLLAR GEN CORP NEW	11,650	$2.472M	0.1%	$131.91	+59.5%	COM	256677105
NKE	NIKE INC	16,967	$2.465M	0.1%	$77.48	+96.9%	CL B	654106103
MO	ALTRIA GROUP INC	54,077	$2.462M	0.1%	$21.80	+56.0%	COM	02209S103
TFI	SPDR SER TR	47,722	$2.461M	0.1%	$48.26	—	NUVEEN BRC MUNIC	78468R721
ERIE	ERIE INDTY CO	13,448	$2.399M	0.1%	$94.76	+76.9%	CL A	29530P102
ITOT	ISHARES TR	24,252	$2.386M	0.1%	$60.99	—	CORE S&P TTL STK	464287150
MMM	3M CO	13,186	$2.314M	0.1%	$107.22	+28.1%	COM	88579Y101
MRSH	MARSH & MCLENNAN COS INC	15,271	$2.313M	0.1%	$81.04	+74.8%	COM	571748102
VCSH	VANGUARD SCOTTSDALE FDS	27,931	$2.302M	0.1%	$82.54	—	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	10,775	$2.289M	0.1%	$117.97	+65.0%	COM	438516106
EEM	ISHARES TR	45,055	$2.27M	0.1%	$44.60	—	MSCI EMG MKT ETF	464287234
BR	BROADRIDGE FINL SOLUTIONS IN	13,324	$2.22M	0.1%	$84.22	+87.6%	COM	11133T103
—	ETF MANAGERS TR	32,424	$2.194M	0.1%	$43.30	—	PRIME MOBILE PAY	26924G409
ROST	ROSS STORES INC	19,803	$2.156M	0.1%	$87.19	+30.7%	COM	778296103
GILD	GILEAD SCIENCES INC	30,560	$2.135M	0.1%	$54.32	+9.3%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	34,971	$2.069M	0.1%	$42.96	+27.6%	COM	110122108
MTZ	MASTEC INC	23,955	$2.067M	0.1%	$50.34	+88.5%	COM	576323109
—	GENERAL ELECTRIC CO	19,148	$1.973M	0.1%	$18.69	—	COM	369604103
IGSB	ISHARES TR	36,032	$1.969M	0.1%	$66.39	—	ISHS 1-5YR INVS	464288646
ABT	ABBOTT LABS	16,664	$1.969M	0.1%	$61.28	+85.2%	COM	002824100
CAT	CATERPILLAR INC	10,136	$1.946M	0.1%	$121.15	+58.6%	COM	149123101
SBUX	STARBUCKS CORP	17,525	$1.933M	0.1%	$70.55	+49.8%	COM	855244109
SHW	SHERWIN WILLIAMS CO	6,827	$1.911M	0.1%	$220.84	+27.4%	COM	824348106
SYY	SYSCO CORP	24,089	$1.891M	0.1%	$52.36	+29.4%	COM	871829107
LQD	ISHARES TR	14,122	$1.879M	0.1%	$133.17	—	IBOXX INV CP ETF	464287242
FRBKQ	REPUBLIC FIRST BANCORP INC	605,672	$1.865M	0.1%	$9.16	-62.0%	COM	760416107
VYM	VANGUARD WHITEHALL FDS	18,040	$1.864M	0.1%	$86.70	—	HIGH DIV YLD	921946406
STT	STATE STR CORP	21,510	$1.822M	0.1%	$63.16	+18.9%	COM	857477103
GWW	GRAINGER W W INC	4,626	$1.818M	0.1%	$281.05	+47.6%	COM	384802104
SCHZ	SCHWAB STRATEGIC TR	33,351	$1.81M	0.1%	$53.05	—	US AGGREGATE B	808524839
ORCL	ORACLE CORP	20,762	$1.809M	0.1%	$35.63	+133.9%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	35,380	$1.769M	0.1%	$47.70	—	FTSE EMR MKT ETF	922042858
ILMN	ILLUMINA INC	4,321	$1.753M	0.1%	$278.22	+65.3%	COM	452327109
ADP	AUTOMATIC DATA PROCESSING IN	8,698	$1.739M	0.1%	$118.21	+58.8%	COM	053015103
CWI	SPDR INDEX SHS FDS	58,946	$1.708M	0.1%	$29.85	—	MSCI ACWI EXUS	78463X848
FNDF	SCHWAB STRATEGIC TR	51,527	$1.692M	0.1%	$25.63	—	SCHWB FDT INT LG	808524755
COIN	COINBASE GLOBAL INC	7,434	$1.691M	0.1%	$259.62	-5.2%	COM CL A	19260Q107
DE	DEERE & CO	5,039	$1.69M	0.1%	$170.02	+99.6%	COM	244199105
CRM	SALESFORCE COM INC	6,205	$1.683M	0.1%	$150.52	+66.7%	COM	79466L302
MCHP	MICROCHIP TECHNOLOGY INC.	10,925	$1.677M	0.1%	$42.42	+60.9%	COM	595017104
ZTS	ZOETIS INC	8,583	$1.666M	0.1%	$117.88	+64.3%	CL A	98978V103
VB	VANGUARD INDEX FDS	7,502	$1.641M	0.1%	$131.42	—	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	1,210	$1.64M	0.1%	$46.34	+223.4%	CL A	82509L107
DHR	DANAHER CORPORATION	5,350	$1.629M	0.1%	$68.52	+289.4%	COM	235851102
RLY	SSGA ACTIVE ETF TR	56,338	$1.609M	0.1%	$23.68	—	MULT ASS RLRTN	78467V103
RWR	SPDR SER TR	14,851	$1.566M	0.1%	$93.70	—	DJ REIT ETF	78464A607
CWST	CASELLA WASTE SYS INC	20,517	$1.558M	0.1%	$24.67	+185.7%	CL A	147448104
MUB	ISHARES TR	13,382	$1.555M	0.1%	$106.22	—	NATIONAL MUN ETF	464288414
CRI	CARTERS INC	15,780	$1.534M	0.1%	$76.08	+10.4%	COM	146229109
GLD	SPDR GOLD TR	9,040	$1.485M	0.1%	$144.52	—	GOLD SHS	78463V107
IEF	ISHARES TR	12,881	$1.484M	0.1%	$119.56	—	BARCLAYS 7 10 YR	464287440
IWM	ISHARES TR	6,720	$1.47M	0.1%	$142.20	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	4,997	$1.467M	0.1%	$224.78	—	RUS 2000 GRW ETF	464287648
GD	GENERAL DYNAMICS CORP	7,348	$1.44M	0.1%	$127.01	+40.6%	COM	369550108
IVW	ISHARES TR	19,210	$1.42M	0.1%	$81.77	—	S&P 500 GRWT ETF	464287309
KR	KROGER CO	34,160	$1.381M	0.1%	$21.94	+74.3%	COM	501044101
PAYX	PAYCHEX INC	12,236	$1.376M	0.1%	$38.69	+156.6%	COM	704326107
IEFA	ISHARES TR	18,417	$1.368M	0.1%	$59.33	—	CORE MSCI EAFE	46432F842
MET	METLIFE INC	22,062	$1.362M	0.1%	$39.92	+32.1%	COM	59156R108
PSX	PHILLIPS 66	19,088	$1.337M	0.1%	$59.34	+3.2%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,687	$1.305M	0.1%	$78.90	—	SPONSORED ADS	874039100
—	UNILEVER PLC	23,850	$1.293M	0.1%	$58.76	—	SPON ADR NEW	904767704
AMD	ADVANCED MICRO DEVICES INC	12,488	$1.285M	0.1%	$63.14	+61.9%	COM	007903107
TTD	THE TRADE DESK INC	18,217	$1.281M	0.1%	$60.93	+26.9%	COM CL A	88339J105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,643	$1.272M	0.1%	$265.28	—	UTSER1 S&PDCRP	78467Y107
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,014	$1.267M	0.1%	$64.91	+24.7%	COM	681116109
HRL	HORMEL FOODS CORP	30,895	$1.267M	0.1%	$33.85	+16.7%	COM	440452100
NXPI	NXP SEMICONDUCTORS N V	6,424	$1.258M	0.1%	$93.51	+104.8%	COM	N6596X109
SPYM	SPDR SER TR	24,513	$1.237M	0.1%	$40.15	—	PORTFOLIO S&P500	78464A854
PPL	PPL CORP	43,721	$1.219M	0.1%	$22.78	+7.9%	COM	69351T106
AVGO	BROADCOM INC	2,507	$1.217M	0.1%	$22.60	+96.8%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	3,212	$1.214M	0.1%	$209.26	+67.2%	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	7,911	$1.185M	0.1%	$92.33	—	S&P500 EQL WGT	46137V357
—	LAKE SHORE BANCORP INC	79,007	$1.179M	0.1%	$16.47	—	COM	510700107
AFL	AFLAC INC	22,485	$1.172M	0.1%	$35.04	+41.1%	COM	001055102
CMG	CHIPOTLE MEXICAN GRILL INC	636	$1.156M	0.1%	$15.78	+130.6%	COM	169656105
FITB	FIFTH THIRD BANCORP	26,921	$1.143M	0.1%	$26.04	+24.0%	COM	316773100
CAG	CONAGRA BRANDS INC	33,521	$1.135M	0.1%	$26.13	+5.7%	COM	205887102
TJX	TJX COS INC NEW	17,119	$1.13M	0.1%	$46.59	+40.5%	COM	872540109
RWX	SPDR INDEX SHS FDS	31,239	$1.109M	0.1%	$40.42	—	DJ INTL RL ETF	78463X863
NFG	NATIONAL FUEL GAS CO	21,074	$1.107M	0.1%	$52.27	-0.9%	COM	636180101
NOW	SERVICENOW INC	1,753	$1.091M	0.1%	$105.40	+14.9%	COM	81762P102
IGV	ISHARES TR	2,732	$1.09M	0.1%	$220.60	—	EXPANDED TECH	464287515
AZN	ASTRAZENECA PLC	18,047	$1.084M	0.1%	$53.87	—	SPONSORED ADR	046353108
NSC	NORFOLK SOUTHN CORP	4,461	$1.067M	0.1%	$193.05	+20.9%	COM	655844108
USMV	ISHARES TR	14,260	$1.048M	0.1%	$64.12	—	MSCI USA MIN VOL	46429B697
AWK	AMERICAN WTR WKS CO INC NEW	6,160	$1.042M	0.1%	$97.21	+64.5%	COM	030420103
TXN	TEXAS INSTRS INC	5,405	$1.039M	0.1%	$96.95	+73.2%	COM	882508104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,013	$1.038M	0.1%	$165.24	+237.3%	CL A	989207105
ADI	ANALOG DEVICES INC	6,179	$1.036M	0.1%	$82.02	+89.3%	COM	032654105
D	DOMINION ENERGY INC	14,137	$1.032M	0.1%	$45.38	+37.6%	COM	25746U109
JETS	ETF SER SOLUTIONS	43,455	$1.027M	0.1%	$20.55	—	US GLB JETS	26922A842
SJM	SMUCKER J M CO	8,400	$1.008M	0.1%	$89.96	+22.0%	COM NEW	832696405
MMIT	INDEXIQ ACTIVE ETF TR	37,450	$1M	0.1%	$26.73	—	IQ MACKAY INTRME	45409F827
HYG	ISHARES TR	11,381	$996K	0.1%	$84.70	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	14,647	$993K	0.1%	$43.02	+14.6%	COM	20825C104
EXC	EXELON CORP	20,289	$981K	0.1%	$20.30	+44.3%	COM	30161N101
XYZ	SQUARE INC	4,057	$973K	0.1%	$197.52	+30.0%	CL A	852234103
CTAS	CINTAS CORP	2,527	$962K	0.1%	$41.72	+125.3%	COM	172908105
—	BROADMARK RLTY CAP INC	96,847	$955K	0.1%	$11.70	—	COM	11135B100
CL	COLGATE PALMOLIVE CO	12,503	$945K	0.1%	$58.14	+23.3%	COM	194162103
SLF	SUN LIFE FINANCIAL INC.	18,000	$926K	0.1%	$28.45	+80.8%	COM	866796105
DIA	SPDR DOW JONES INDL AVERAGE	2,730	$924K	0.1%	$234.80	—	UT SER 1	78467X109
MDLZ	MONDELEZ INTL INC	15,622	$909K	0.1%	$28.70	+93.2%	CL A	609207105
LULU	LULULEMON ATHLETICA INC	2,247	$909K	0.1%	$274.12	+46.1%	COM	550021109
VTEB	VANGUARD MUN BD FDS	16,526	$905K	0.0%	$55.17	—	TAX EXEMPT BD	922907746
FTSM	FIRST TR EXCHANGE-TRADED FD	15,090	$905K	0.0%	$59.99	—	FIRST TR ENH NEW	33739Q408
EMR	EMERSON ELEC CO	9,603	$905K	0.0%	$62.36	+46.3%	COM	291011104
VUG	VANGUARD INDEX FDS	3,105	$901K	0.0%	$117.74	—	GROWTH ETF	922908736
APD	AIR PRODS & CHEMS INC	3,509	$900K	0.0%	$196.64	+25.6%	COM	009158106
—	IAA INC	16,459	$898K	0.0%	$44.04	—	COM	449253103
FSLR	FIRST SOLAR INC	9,262	$884K	0.0%	$84.39	+10.0%	COM	336433107
HIG	HARTFORD FINL SVCS GROUP INC	12,556	$882K	0.0%	$35.78	+68.9%	COM	416515104
BKNG	BOOKING HOLDINGS INC	370	$878K	0.0%	$2046.43	+7.8%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	5,903	$874K	0.0%	$168.46	—	SPONSORED ADS	01609W102
LHX	L3HARRIS TECHNOLOGIES INC	3,961	$872K	0.0%	$172.77	+20.2%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	10,672	$866K	0.0%	$44.55	+66.9%	COM	025537101
F	FORD MTR CO DEL	60,251	$853K	0.0%	$8.05	+28.3%	COM	345370860
FISV	FISERV INC	7,771	$843K	0.0%	$75.20	+48.6%	COM	337738108
SWK	STANLEY BLACK & DECKER INC	4,782	$838K	0.0%	$123.68	+34.8%	COM	854502101
SCHG	SCHWAB STRATEGIC TR	5,633	$834K	0.0%	$89.82	—	US LCAP GR ETF	808524300
CLX	CLOROX CO DEL	4,891	$811K	0.0%	$122.83	+21.6%	COM	189054109
XLF	SELECT SECTOR SPDR TR	21,462	$805K	0.0%	$25.73	—	FINANCIAL	81369Y605
—	EATON VANCE TAX-MANAGED BUY-	50,264	$804K	0.0%	$15.10	—	COM	27828Y108
PRU	PRUDENTIAL FINL INC	7,508	$790K	0.0%	$63.02	+32.4%	COM	744320102
BDX	BECTON DICKINSON & CO	3,202	$787K	0.0%	$200.59	+13.7%	COM	075887109
DRI	DARDEN RESTAURANTS INC	5,183	$786K	0.0%	$105.03	+21.4%	COM	237194105
CMI	CUMMINS INC	3,462	$779K	0.0%	$144.43	+45.7%	COM	231021106
THFF	FIRST FINL CORP IND	18,472	$777K	0.0%	$34.44	-0.1%	COM	320218100
C	CITIGROUP INC	10,968	$770K	0.0%	$48.97	+21.9%	COM NEW	172967424
ASML	ASML HOLDING N V	1,027	$765K	0.0%	$246.38	—	N Y REGISTRY SHS	N07059210
SO	SOUTHERN CO	12,202	$756K	0.0%	$38.89	+40.6%	COM	842587107
QAI	INDEXIQ ETF TR	23,756	$754K	0.0%	$31.30	—	HEDGE MLTI ETF	45409B107
DWX	SPDR INDEX SHS FDS	19,770	$751K	0.0%	$36.53	—	S&P INTL ETF	78463X772
SPGI	S&P GLOBAL INC	1,765	$750K	0.0%	$215.07	+94.3%	COM	78409V104
VHT	VANGUARD WORLD FDS	3,030	$749K	0.0%	$168.88	—	HEALTH CAR ETF	92204A504
MDYG	SPDR SER TR	9,819	$743K	0.0%	$45.84	—	S&P 400 MDCP GRW	78464A821
WM	WASTE MGMT INC DEL	4,953	$740K	0.0%	$76.92	+81.6%	COM	94106L109
OPLN	KAR AUCTION SVCS INC	44,225	$725K	0.0%	$17.01	-0.8%	COM	48238T109
ETSY	ETSY INC	3,428	$713K	0.0%	$146.78	+38.1%	COM	29786A106
VEEV	VEEVA SYS INC	2,472	$712K	0.0%	$279.15	+13.7%	CL A COM	922475108
TFC	TRUIST FINL CORP	12,117	$711K	0.0%	$42.69	+5.7%	COM	89832Q109
SNPS	SYNOPSYS INC	2,350	$704K	0.0%	$192.41	+57.8%	COM	871607107
KMB	KIMBERLY-CLARK CORP	5,269	$698K	0.0%	$77.23	+49.6%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	1,925	$694K	0.0%	$189.13	+77.9%	COM	666807102
AMAT	APPLIED MATLS INC	5,338	$687K	0.0%	$87.17	+49.8%	COM	038222105
VO	VANGUARD INDEX FDS	2,901	$687K	0.0%	$145.09	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	7,013	$684K	0.0%	$57.11	+52.8%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	9,622	$683K	0.0%	$49.02	+49.5%	COM	595112103
INTU	INTUIT	1,265	$682K	0.0%	$290.46	+80.6%	COM	461202103
VIGI	VANGUARD WHITEHALL FDS	7,792	$680K	0.0%	$70.40	—	INTL DVD ETF	921946810
FDX	FEDEX CORP	3,102	$680K	0.0%	$167.47	+48.1%	COM	31428X106
NUE	NUCOR CORP	6,815	$672K	0.0%	$52.95	+87.5%	COM	670346105
WFC	WELLS FARGO CO NEW	14,332	$665K	0.0%	$35.72	+16.4%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	668	$664K	0.0%	$203.33	+65.2%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	1,380	$661K	0.0%	$45.32	+55.0%	COM	697435105
—	TEMPLETON GLOBAL INCOME FD	121,839	$656K	0.0%	$6.46	—	COM	880198106
EXPE	EXPEDIA GROUP INC	3,970	$651K	0.0%	$156.16	-1.8%	COM NEW	30212P303
XLK	SELECT SECTOR SPDR TR	4,363	$651K	0.0%	$103.40	—	TECHNOLOGY	81369Y803
CAMT	CAMTEK LTD	15,930	$645K	0.0%	$23.86	+58.8%	ORD	M20791105
DOCU	DOCUSIGN INC	2,500	$644K	0.0%	$220.53	+30.6%	COM	256163106
ROP	ROPER TECHNOLOGIES INC	1,437	$641K	0.0%	$359.18	+29.9%	COM	776696106
ADSK	AUTODESK INC	2,243	$640K	0.0%	$229.62	+33.3%	COM	052769106
DEO	DIAGEO PLC	3,308	$638K	0.0%	$169.87	—	SPON ADR NEW	25243Q205
GNRC	GENERAC HLDGS INC	1,549	$633K	0.0%	$309.00	+38.6%	COM	368736104
IWP	ISHARES TR	5,594	$627K	0.0%	$102.44	—	RUS MD CP GR ETF	464287481
FVD	FIRST TR VALUE LINE DIVID IN	15,939	$625K	0.0%	$28.60	—	SHS	33734H106
MRNA	MODERNA INC	1,621	$624K	0.0%	$144.91	+154.5%	COM	60770K107
UBER	UBER TECHNOLOGIES INC	13,868	$621K	0.0%	$53.89	-18.9%	COM	90353T100
FOXF	FOX FACTORY HLDG CORP	4,288	$620K	0.0%	$94.87	+61.8%	COM	35138V102
TROW	PRICE T ROWE GROUP INC	3,151	$620K	0.0%	$62.75	+177.2%	COM	74144T108
CSX	CSX CORP	20,797	$619K	0.0%	$29.00	+3.9%	COM	126408103
—	EATON VANCE FLTING RATE INC	42,513	$619K	0.0%	$13.99	—	COM	278279104
FCX	FREEPORT-MCMORAN INC	18,770	$611K	0.0%	$23.19	+42.7%	CL B	35671D857
HSY	HERSHEY CO	3,587	$607K	0.0%	$105.97	+49.9%	COM	427866108
EL	LAUDER ESTEE COS INC	2,012	$605K	0.0%	$171.38	+78.1%	CL A	518439104
BILL	BILL COM HLDGS INC	2,267	$605K	0.0%	$81.41	+183.4%	COM	090043100
—	ROYAL DUTCH SHELL PLC	13,615	$603K	0.0%	$34.96	—	SPON ADR B	780259107
XLU	SELECT SECTOR SPDR TR	9,409	$601K	0.0%	$55.65	—	SBI INT-UTILS	81369Y886
—	EVANS BANCORP INC	15,598	$597K	0.0%	$45.31	—	COM NEW	29911Q208
BIIB	BIOGEN INC	2,095	$593K	0.0%	$274.63	+19.3%	COM	09062X103
NTLA	INTELLIA THERAPEUTICS INC	4,424	$593K	0.0%	$71.87	+110.7%	COM	45826J105
VT	VANGUARD INTL EQUITY INDEX F	5,781	$589K	0.0%	$97.37	—	TT WRLD ST ETF	922042742
CRWD	CROWDSTRIKE HLDGS INC	2,379	$585K	0.0%	$191.39	+34.8%	CL A	22788C105
MS	MORGAN STANLEY	5,999	$584K	0.0%	$72.79	+17.8%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	12,365	$582K	0.0%	$74.97	—	COM	931427108
GIS	GENERAL MLS INC	9,594	$574K	0.0%	$44.30	+15.1%	COM	370334104
JEPI	J P MORGAN EXCHANGE-TRADED F	9,599	$572K	0.0%	$59.59	—	EQUITY PREMIUM	46641Q332
TT	TRANE TECHNOLOGIES PLC	3,221	$556K	0.0%	$95.33	+90.8%	SHS	G8994E103
AME	AMETEK INC	4,442	$551K	0.0%	$63.28	+106.2%	COM	031100100
TIP	ISHARES TR	4,247	$542K	0.0%	$113.76	—	TIPS BD ETF	464287176
ICLN	ISHARES TR	25,019	$542K	0.0%	$15.67	—	GL CLEAN ENE ETF	464288224
XYL	XYLEM INC	4,378	$541K	0.0%	$52.96	+130.7%	COM	98419M100
FMNB	FARMERS NATIONAL BANC CORP	34,246	$538K	0.0%	$7.56	+63.3%	COM	309627107
SONY	SONY GROUP CORPORATION	4,869	$538K	0.0%	$70.54	—	SPONSORED ADR	835699307
PRGO	PERRIGO CO PLC	11,315	$536K	0.0%	$44.50	0.0%	SHS	G97822103
ROKU	ROKU INC	1,702	$533K	0.0%	$312.69	+20.5%	COM CL A	77543R102
—	TEKLA HEALTHCARE OPPORTUNITI	22,797	$516K	0.0%	$16.97	—	SHS	879105104
MELI	MERCADOLIBRE INC	306	$514K	0.0%	$1293.56	+33.9%	COM	58733R102
BSV	VANGUARD BD INDEX FDS	6,260	$513K	0.0%	$81.95	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	4,018	$512K	0.0%	$94.61	—	SBI HEALTHCARE	81369Y209
—	AMC ENTMT HLDGS INC	13,379	$509K	0.0%	$51.42	—	CL A COM	00165C104
GM	GENERAL MTRS CO	9,652	$509K	0.0%	$53.19	-3.6%	COM	37045V100
MAR	MARRIOTT INTL INC NEW	3,424	$507K	0.0%	$109.12	+23.4%	CL A	571903202
MTUM	ISHARES TR	2,851	$501K	0.0%	$161.01	—	MSCI USA MMENTM	46432F396
DLN	WISDOMTREE TR	4,187	$499K	0.0%	$92.40	—	US LARGECAP DIVD	97717W307
VEU	VANGUARD INTL EQUITY INDEX F	8,175	$498K	0.0%	$54.32	—	ALLWRLD EX US	922042775
BUFR	FIRST TR EXCHNG TRADED FD VI	21,657	$497K	0.0%	$22.96	—	CBOE VEST US EQ	33740F755
TXT	TEXTRON INC	7,079	$494K	0.0%	$45.95	+52.1%	COM	883203101
ES	EVERSOURCE ENERGY	5,940	$486K	0.0%	$45.69	+59.4%	COM	30040W108
TM	TOYOTA MOTOR CORP	2,700	$480K	0.0%	$156.10	—	SP ADR REP2COM	892331307
MFC	MANULIFE FINL CORP	24,880	$479K	0.0%	$16.19	+20.1%	COM	56501R106
CBFV	CB FINL SVCS INC	20,750	$478K	0.0%	$23.51	-18.6%	COM	12479G101
VLY	VALLEY NATL BANCORP	35,496	$472K	0.0%	$9.53	+35.5%	COM	919794107
HDB	HDFC BANK LTD	6,448	$471K	0.0%	$53.51	—	SPONSORED ADS	40415F101
GPC	GENUINE PARTS CO	3,889	$471K	0.0%	$76.86	+43.7%	COM	372460105
—	LAM RESEARCH CORP	824	$470K	0.0%	$533.50	—	COM	512807108
DXCM	DEXCOM INC	856	$468K	0.0%	$93.22	+35.3%	COM	252131107
UGI	UGI CORP NEW	10,924	$466K	0.0%	$46.88	-2.5%	COM	902681105
MNST	MONSTER BEVERAGE CORP NEW	5,218	$464K	0.0%	$28.85	+63.8%	COM	61174X109
BLOK	AMPLIFY ETF TR	10,330	$461K	0.0%	$29.66	—	BLOCKCHAIN LDR	032108607
VFC	V F CORP	6,853	$459K	0.0%	$80.63	-4.8%	COM	918204108
HLT	HILTON WORLDWIDE HLDGS INC	3,457	$457K	0.0%	$98.84	+26.3%	COM	43300A203
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,730	$452K	0.0%	$264.37	+27.5%	CL A	98980L101
NVS	NOVARTIS AG	5,524	$452K	0.0%	$91.03	—	SPONSORED ADR	66987V109
—	SPDR SER TR	4,749	$450K	0.0%	$96.36	—	S&P 600 SML CAP	78464A813
—	TWITTER INC	7,436	$449K	0.0%	$64.17	—	COM	90184L102
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,360	$448K	0.0%	$40.94	+31.6%	COM	744573106
PUK	PRUDENTIAL PLC	11,435	$448K	0.0%	$35.04	—	ADR	74435K204
AMP	AMERIPRISE FINL INC	1,675	$442K	0.0%	$119.36	+105.4%	COM	03076C106
MLM	MARTIN MARIETTA MATLS INC	1,288	$441K	0.0%	$281.59	+25.7%	COM	573284106
XLI	SELECT SECTOR SPDR TR	4,504	$441K	0.0%	$68.84	—	SBI INT-INDS	81369Y704
CARR	CARRIER GLOBAL CORPORATION	8,479	$439K	0.0%	$29.19	+73.7%	COM	14448C104
RJF	RAYMOND JAMES FINL INC	4,745	$438K	0.0%	$65.84	+27.6%	COM	754730109
SPLV	INVESCO EXCH TRADED FD TR II	7,162	$436K	0.0%	$53.41	—	S&P500 LOW VOL	46138E354
WST	WEST PHARMACEUTICAL SVSC INC	1,027	$436K	0.0%	$273.05	+52.7%	COM	955306105
SNAP	SNAP INC	5,879	$434K	0.0%	$60.02	+20.4%	CL A	83304A106
BALL	BALL CORP	4,790	$432K	0.0%	$77.87	+7.5%	COM	058498106
—	CANADIAN PAC RY LTD	6,639	$432K	0.0%	$105.91	—	COM	13645T100
CINF	CINCINNATI FINL CORP	3,751	$428K	0.0%	$45.91	+131.2%	COM	172062101
MPC	MARATHON PETE CORP	6,915	$427K	0.0%	$46.94	+10.3%	COM	56585A102
MSCI	MSCI INC	698	$425K	0.0%	$268.93	+116.8%	COM	55354G100
IEMG	ISHARES INC	6,802	$420K	0.0%	$63.31	—	CORE MSCI EMKT	46434G103
URI	UNITED RENTALS INC	1,197	$420K	0.0%	$240.44	+35.2%	COM	911363109
SCZ	ISHARES TR	5,628	$419K	0.0%	$64.48	—	EAFE SML CP ETF	464288273
FYX	FIRST TR SML CP CORE ALPHA F	4,552	$417K	0.0%	$55.25	—	COM SHS	33734Y109
EPAM	EPAM SYS INC	723	$412K	0.0%	$220.07	+167.4%	COM	29414B104
DAL	DELTA AIR LINES INC DEL	9,605	$409K	0.0%	$42.51	-6.6%	COM NEW	247361702
EA	ELECTRONIC ARTS INC	2,863	$408K	0.0%	$126.36	+8.4%	COM	285512109
AJG	GALLAGHER ARTHUR J & CO	2,708	$403K	0.0%	$74.92	+82.6%	COM	363576109
CODI	COMPASS DIVERSIFIED	14,297	$403K	0.0%	$17.76	+26.8%	SH BEN INT	20451Q104
TWLO	TWILIO INC	1,256	$401K	0.0%	$323.53	+12.6%	CL A	90138F102
ELV	ANTHEM INC	1,070	$399K	0.0%	$201.17	+77.8%	COM	036752103
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,850	$397K	0.0%	$21.79	+16.8%	SHS	G66721104
SPMD	SPDR SER TR	8,585	$396K	0.0%	$45.95	—	PORTFOLIO S&P400	78464A847
FDS	FACTSET RESH SYS INC	1,004	$396K	0.0%	$247.11	+41.1%	COM	303075105
RPV	INVESCO EXCHANGE TRADED FD T	5,200	$394K	0.0%	$56.92	—	S&P500 PUR VAL	46137V258
ITW	ILLINOIS TOOL WKS INC	1,907	$394K	0.0%	$183.54	+10.5%	COM	452308109
IJK	ISHARES TR	4,916	$389K	0.0%	$115.48	—	S&P MC 400GR ETF	464287606
WSM	WILLIAMS SONOMA INC	2,184	$388K	0.0%	$57.02	+36.3%	COM	969904101
STBA	S & T BANCORP INC	13,143	$387K	0.0%	$34.79	-15.3%	COM	783859101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,441	$382K	0.0%	$267.01	+1.9%	COM	83417M104
—	LABORATORY CORP AMER HLDGS	1,359	$382K	0.0%	$169.02	—	COM NEW	50540R409
SLB	SCHLUMBERGER LTD	12,856	$381K	0.0%	$24.40	+6.6%	COM STK	806857108
SKYY	FIRST TR EXCHANGE TRADED FD	3,602	$379K	0.0%	$78.36	—	CLOUD COMPUTING	33734X192
ABNB	AIRBNB INC	2,256	$378K	0.0%	$156.84	-2.6%	COM CL A	009066101
DPZ	DOMINOS PIZZA INC	784	$375K	0.0%	$399.22	+19.6%	COM	25754A201
ULTA	ULTA BEAUTY INC	1,040	$375K	0.0%	$264.92	+36.3%	COM	90384S303
FAST	FASTENAL CO	7,245	$374K	0.0%	$15.96	+53.0%	COM	311900104
WTRG	ESSENTIAL UTILS INC	8,082	$372K	0.0%	$46.95	+3.2%	COM	29670G102
PSK	SPDR SER TR	8,552	$372K	0.0%	$43.93	—	ICE PFD SEC ETF	78464A292
ALLY	ALLY FINL INC	7,280	$372K	0.0%	$36.76	+20.6%	COM	02005N100
RL	RALPH LAUREN CORP	3,332	$371K	0.0%	$78.52	+33.9%	CL A	751212101
—	CREDIT SUISSE GROUP	37,632	$371K	0.0%	$11.03	—	SPONSORED ADR	225401108
NGG	NATIONAL GRID PLC	6,205	$370K	0.0%	$59.71	—	SPONSORED ADR NE	636274409
AUB	ATLANTIC UN BANKSHARES CORP	10,000	$368K	0.0%	$27.30	+11.1%	COM	04911A107
PPG	PPG INDS INC	2,549	$365K	0.0%	$81.08	+80.9%	COM	693506107
PAYC	PAYCOM SOFTWARE INC	737	$365K	0.0%	$164.02	+166.3%	COM	70432V102
ECL	ECOLAB INC	1,735	$362K	0.0%	$187.68	+11.1%	COM	278865100
ERIC	ERICSSON	32,157	$360K	0.0%	$9.45	—	ADR B SEK 10	294821608
IRDM	IRIDIUM COMMUNICATIONS INC	9,005	$359K	0.0%	$33.99	+23.5%	COM	46269C102
NVO	NOVO-NORDISK A S	3,733	$358K	0.0%	$66.53	—	ADR	670100205
RYAN	RYAN SPECIALTY GROUP HLDGS I	10,516	$356K	0.0%	$31.53	0.0%	CL A	78351F107
BKLN	INVESCO EXCH TRADED FD TR II	16,120	$356K	0.0%	$21.81	—	SR LN ETF	46138G508
SEE	SEALED AIR CORP NEW	6,483	$355K	0.0%	$40.24	+32.4%	COM	81211K100
AOS	SMITH A O CORP	5,771	$352K	0.0%	$43.60	+48.1%	COM	831865209
TRU	TRANSUNION	3,117	$350K	0.0%	$89.14	+28.9%	COM	89400J107
TER	TERADYNE INC	3,177	$347K	0.0%	$123.91	-3.7%	COM	880770102
ARCC	ARES CAPITAL CORP	17,086	$347K	0.0%	$8.51	+55.2%	COM	04010L103
TPR	TAPESTRY INC	9,309	$345K	0.0%	$36.22	+0.5%	COM	876030107
BL	BLACKLINE INC	2,922	$345K	0.0%	$72.87	+57.7%	COM	09239B109
PAGS	PAGSEGURO DIGITAL LTD	6,610	$342K	0.0%	$30.61	+83.2%	COM CL A	G68707101
OLN	OLIN CORP	7,067	$341K	0.0%	$18.35	+133.0%	COM PAR $1	680665205
IEX	IDEX CORP	1,630	$337K	0.0%	$188.12	+11.8%	COM	45167R104
TSCO	TRACTOR SUPPLY CO	1,647	$336K	0.0%	$33.93	+6.1%	COM	892356106
WEC	WEC ENERGY GROUP INC	3,799	$335K	0.0%	$63.96	+26.4%	COM	92939U106
TMUS	T-MOBILE US INC	2,572	$329K	0.0%	$109.39	+23.0%	COM	872590104
IBB	ISHARES TR	2,031	$328K	0.0%	$120.89	—	ISHARES BIOTECH	464287556
—	DRAFTKINGS INC	6,804	$328K	0.0%	$55.65	—	COM CL A	26142R104
CCL	CARNIVAL CORP	13,055	$327K	0.0%	$20.67	+12.6%	UNIT 99/99/9999	143658300
—	AVANGRID INC	6,725	$327K	0.0%	$43.51	—	COM	05351W103
FNB	F N B CORP	28,041	$326K	0.0%	$7.91	+24.1%	COM	302520101
HDV	ISHARES TR	3,459	$326K	0.0%	$72.28	—	CORE HIGH DV ETF	46429B663
IP	INTERNATIONAL PAPER CO	5,815	$325K	0.0%	$36.19	+26.8%	COM	460146103
BCE	BCE INC	6,472	$324K	0.0%	$30.81	+20.5%	COM NEW	05534B760
GMAB	GENMAB A/S	7,425	$324K	0.0%	$23.42	—	SPONSORED ADS	372303206
—	EATON VANCE MUN BD FD	24,115	$323K	0.0%	$13.39	—	COM	27827X101
—	BLACKROCK MUNIYIELD PA QLTY	20,039	$322K	0.0%	$14.18	—	COM	09255G107
BF/B	BROWN FORMAN CORP	4,797	$321K	0.0%	$59.62	+8.4%	CL B	115637209
HUBS	HUBSPOT INC	475	$321K	0.0%	$521.54	+23.5%	COM	443573100
ALGN	ALIGN TECHNOLOGY INC	483	$321K	0.0%	$228.27	+197.5%	COM	016255101
CTVA	CORTEVA INC	7,613	$320K	0.0%	$24.49	+68.4%	COM	22052L104
QRVO	QORVO INC	1,903	$318K	0.0%	$184.45	+0.7%	COM	74736K101
ODFL	OLD DOMINION FREIGHT LINE IN	1,109	$317K	0.0%	$109.36	+24.1%	COM	679580100
IJT	ISHARES TR	2,432	$316K	0.0%	$143.73	—	S&P SML 600 GWT	464287887
MOH	MOLINA HEALTHCARE INC	1,157	$314K	0.0%	$251.24	+5.1%	COM	60855R100
FBIN	FORTUNE BRANDS HOME & SEC IN	3,509	$314K	0.0%	$50.48	+53.5%	COM	34964C106
VNQ	VANGUARD INDEX FDS	3,056	$311K	0.0%	$85.53	—	REAL ESTATE ETF	922908553
AKAM	AKAMAI TECHNOLOGIES INC	2,947	$308K	0.0%	$109.25	+4.6%	COM	00971T101
ZS	ZSCALER INC	1,175	$308K	0.0%	$196.05	+28.1%	COM	98980G102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,999	$308K	0.0%	$145.28	+11.5%	COM	874054109
PINS	PINTEREST INC	6,007	$306K	0.0%	$44.02	+39.6%	CL A	72352L106
KLAC	KLA CORP	912	$305K	0.0%	$318.72	0.0%	COM NEW	482480100
—	AVALARA INC	1,738	$304K	0.0%	$132.99	—	COM	05338G106
ROK	ROCKWELL AUTOMATION INC	1,031	$303K	0.0%	$237.16	+20.0%	COM	773903109
LNC	LINCOLN NATL CORP IND	4,404	$303K	0.0%	$32.91	+57.1%	COM	534187109
MGM	MGM RESORTS INTERNATIONAL	7,017	$303K	0.0%	$41.35	-1.5%	COM	552953101
—	PREMIER FINANCIAL CORP	9,430	$300K	0.0%	$17.71	—	COM	74052F108
DHI	D R HORTON INC	3,555	$299K	0.0%	$76.17	+15.7%	COM	23331A109
XBI	SPDR SER TR	2,345	$295K	0.0%	$114.91	—	S&P BIOTECH	78464A870
FE	FIRSTENERGY CORP	8,243	$294K	0.0%	$27.39	+16.0%	COM	337932107
ORLY	OREILLY AUTOMOTIVE INC	481	$294K	0.0%	$26.72	+49.8%	COM	67103H107
TRMB	TRIMBLE INC	3,566	$293K	0.0%	$79.50	+10.5%	COM	896239100
XLY	SELECT SECTOR SPDR TR	1,631	$293K	0.0%	$149.07	—	SBI CONS DISCR	81369Y407
—	TILRAY INC	25,886	$292K	0.0%	$14.72	—	COM CL 2	88688T100
PEJ	INVESCO EXCHANGE TRADED FD T	5,788	$291K	0.0%	$46.40	—	DYNMC LEISURE	46137V720
BND	VANGUARD BD INDEX FDS	3,399	$290K	0.0%	$84.70	—	TOTAL BND MRKT	921937835
—	ACTIVISION BLIZZARD INC	3,733	$289K	0.0%	$80.88	—	COM	00507V109
APH	AMPHENOL CORP NEW	3,909	$286K	0.0%	$31.03	+13.5%	CL A	032095101
CCJ	CAMECO CORP	13,171	$286K	0.0%	$10.51	+77.8%	COM	13321L108
SPAB	SPDR SER TR	9,589	$286K	0.0%	$29.71	—	PORTFOLIO AGRGTE	78464A649
MORN	MORNINGSTAR INC	1,102	$285K	0.0%	$144.57	+81.7%	COM	617700109
URBN	URBAN OUTFITTERS INC	9,600	$285K	0.0%	$25.77	+38.8%	COM	917047102
—	BLACKROCK HEALTH SCIENCES TR	5,959	$284K	0.0%	$48.42	—	COM	09250W107
RACE	FERRARI N V	1,354	$283K	0.0%	$208.69	+2.9%	COM	N3167Y103
IYG	ISHARES TR	1,504	$283K	0.0%	$171.35	—	U.S. FIN SVC ETF	464287770
SON	SONOCO PRODS CO	4,746	$283K	0.0%	$43.14	+25.9%	COM	835495102
VMC	VULCAN MATLS CO	1,651	$281K	0.0%	$172.26	+0.4%	COM	929160109
CIBR	FIRST TR EXCHANGE TRADED FD	5,764	$281K	0.0%	$48.75	—	NASDAQ CYB ETF	33734X846
OTIS	OTIS WORLDWIDE CORP	3,402	$280K	0.0%	$60.13	+36.7%	COM	68902V107
YUM	YUM BRANDS INC	2,291	$280K	0.0%	$85.69	+36.3%	COM	988498101
PTON	PELOTON INTERACTIVE INC	3,201	$279K	0.0%	$126.79	-12.8%	CL A COM	70614W100
WMB	WILLIAMS COS INC	10,729	$278K	0.0%	$20.40	0.0%	COM	969457100
EXAS	EXACT SCIENCES CORP	2,899	$277K	0.0%	$119.35	-11.5%	COM	30063P105
AAP	ADVANCE AUTO PARTS INC	1,319	$276K	0.0%	$112.44	+65.9%	COM	00751Y106
CFG	CITIZENS FINL GROUP INC	5,823	$274K	0.0%	$36.41	0.0%	COM	174610105
HBAN	HUNTINGTON BANCSHARES INC	17,721	$274K	0.0%	$10.07	+19.7%	COM	446150104
AGIO	AGIOS PHARMACEUTICALS INC	5,899	$272K	0.0%	$43.83	+10.2%	COM	00847X104
CHWY	CHEWY INC	3,994	$272K	0.0%	$82.77	0.0%	CL A	16679L109
XHIEX	MILLER HOWARD HIGH INC EQTY	27,280	$268K	0.0%	$9.45	—	COM SHS BEN IN	600379101
FND	FLOOR & DECOR HLDGS INC	2,202	$266K	0.0%	$83.90	+42.2%	CL A	339750101
CME	CME GROUP INC	1,354	$262K	0.0%	$94.25	+79.5%	COM	12572Q105
IJJ	ISHARES TR	2,534	$261K	0.0%	$105.37	—	S&P MC 400VL ETF	464287705
IBKR	INTERACTIVE BROKERS GROUP IN	4,158	$259K	0.0%	$12.53	+22.7%	COM CL A	45841N107
ACWI	ISHARES TR	2,555	$255K	0.0%	$79.84	—	MSCI ACWI ETF	464288257
OGN	ORGANON & CO	7,738	$254K	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
EBAY	EBAY INC.	3,644	$254K	0.0%	$53.99	+22.5%	COM	278642103
VFH	VANGUARD WORLD FDS	2,737	$254K	0.0%	$84.43	—	FINANCIALS ETF	92204A405
BK	BANK NEW YORK MELLON CORP	4,880	$253K	0.0%	$33.50	+36.9%	COM	064058100
MASI	MASIMO CORP	935	$253K	0.0%	$225.71	+20.1%	COM	574795100
—	CYBERARK SOFTWARE LTD	1,594	$252K	0.0%	$131.22	—	SHS	M2682V108
CRL	CHARLES RIV LABS INTL INC	610	$252K	0.0%	$333.92	+24.4%	COM	159864107
PNW	PINNACLE WEST CAP CORP	3,477	$252K	0.0%	$62.59	+4.3%	COM	723484101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	26,018	$252K	0.0%	$7.69	+24.7%	COM	00973N102
OXY	OCCIDENTAL PETE CORP	8,488	$251K	0.0%	$23.58	+6.8%	COM	674599105
WHR	WHIRLPOOL CORP	1,224	$250K	0.0%	$232.93	-5.8%	COM	963320106
PHYS	SPROTT PHYSICAL GOLD TR	18,138	$250K	0.0%	$11.52	—	UNIT	85207H104
XLE	SELECT SECTOR SPDR TR	4,796	$250K	0.0%	$49.12	—	ENERGY	81369Y506
INFY	INFOSYS LTD	11,250	$250K	0.0%	$18.96	—	SPONSORED ADR	456788108
SDY	SPDR SER TR	2,121	$249K	0.0%	$77.09	—	S&P DIVID ETF	78464A763
IMTM	ISHARES TR	6,550	$249K	0.0%	$38.02	—	MSCI INTL MOMENT	46434V449
—	EATON VANCE NATL MUN OPPORT	10,500	$248K	0.0%	$22.52	—	COM SHS	27829L105
KEY	KEYCORP	11,473	$248K	0.0%	$16.22	0.0%	COM	493267108
RPG	INVESCO EXCHANGE TRADED FD T	1,284	$247K	0.0%	$162.77	—	S&P500 PUR GWT	46137V266
VTV	VANGUARD INDEX FDS	1,821	$247K	0.0%	$132.23	—	VALUE ETF	922908744
WDAY	WORKDAY INC	977	$244K	0.0%	$202.81	+22.1%	CL A	98138H101
ENB	ENBRIDGE INC	6,109	$243K	0.0%	$25.77	+15.2%	COM	29250N105
ELAN	ELANCO ANIMAL HEALTH INC	7,588	$242K	0.0%	$33.55	0.0%	COM	28414H103
DGRO	ISHARES TR	4,826	$242K	0.0%	$50.15	—	CORE DIV GRWTH	46434V621
ETN	EATON CORP PLC	1,616	$241K	0.0%	$133.92	+11.4%	SHS	G29183103
ALL	ALLSTATE CORP	1,892	$241K	0.0%	$87.48	+35.6%	COM	020002101
DDD	3-D SYS CORP DEL	8,700	$240K	0.0%	$26.60	+11.3%	COM NEW	88554D205
FHN	FIRST HORIZON CORPORATION	14,750	$240K	0.0%	$13.64	0.0%	COM	320517105
RDVY	FIRST TR EXCHANGE-TRADED FD	5,048	$240K	0.0%	$47.54	—	RISNG DIVD ACHIV	33738R506
VCIT	VANGUARD SCOTTSDALE FDS	2,538	$240K	0.0%	$95.08	—	INT-TERM CORP	92206C870
NOBL	PROSHARES TR	2,698	$239K	0.0%	$88.58	—	S&P 500 DV ARIST	74348A467
PHM	PULTE GROUP INC	5,208	$239K	0.0%	$53.43	-6.8%	COM	745867101
WYNN	WYNN RESORTS LTD	2,818	$239K	0.0%	$102.05	-6.0%	COM	983134107
SPDW	SPDR INDEX SHS FDS	6,578	$238K	0.0%	$36.64	—	PORTFOLIO DEVLPD	78463X889
TD	TORONTO DOMINION BK ONT	3,567	$236K	0.0%	$66.66	0.0%	COM NEW	891160509
—	ATLASSIAN CORP PLC	602	$236K	0.0%	$392.03	—	CL A	G06242104
IEI	ISHARES TR	1,794	$234K	0.0%	$130.09	—	3 7 YR TREAS BD	464288661
VBR	VANGUARD INDEX FDS	1,380	$234K	0.0%	$116.43	—	SM CP VAL ETF	922908611
ROBT	FIRST TR EXCHANGE-TRADED FD	4,355	$234K	0.0%	$54.37	—	NASDQ ARTFCIAL	33738R720
RYAAY	RYANAIR HOLDINGS PLC	2,120	$233K	0.0%	$115.05	—	SPONSORED ADS	783513203
HEI/A	HEICO CORP NEW	1,970	$233K	0.0%	$79.78	+48.7%	CL A	422806208
SBCF	SEACOAST BKG CORP FLA	6,862	$232K	0.0%	$34.92	-9.3%	COM NEW	811707801
—	ROYCE VALUE TR INC	12,825	$231K	0.0%	$16.14	—	COM	780910105
—	ROYAL DUTCH SHELL PLC	5,151	$230K	0.0%	$35.08	—	SPONS ADR A	780259206
—	MAXAR TECHNOLOGIES INC	8,068	$229K	0.0%	$38.37	—	COM	57778K105
SCCO	SOUTHERN COPPER CORP	4,075	$229K	0.0%	$28.12	+74.8%	COM	84265V105
AAON	AAON INC	3,494	$228K	0.0%	$32.65	+30.0%	COM PAR $0.004	000360206
ESGV	VANGUARD WORLD FD	2,849	$228K	0.0%	$80.03	—	ESG US STK ETF	921910733
FHLC	FIDELITY COVINGTON TRUST	3,522	$225K	0.0%	$59.06	—	MSCI HLTH CARE I	316092600
BRSL	INTERNATIONAL GAME TECHNOLOG	8,567	$225K	0.0%	$7.42	+102.1%	SHS USD	G4863A108
GSHD	GOOSEHEAD INS INC	1,465	$223K	0.0%	$101.87	+32.4%	COM CL A	38267D109
FDL	FIRST TR MORNINGSTAR DIVID L	6,800	$223K	0.0%	$32.73	—	SHS	336917109
LVS	LAS VEGAS SANDS CORP	6,063	$222K	0.0%	$55.55	-26.3%	COM	517834107
LKQ	LKQ CORP	4,367	$220K	0.0%	$42.89	+6.5%	COM	501889208
NWBI	NORTHWEST BANCSHARES INC MD	16,520	$219K	0.0%	$8.10	+21.3%	COM	667340103
SAP	SAP SE	1,617	$218K	0.0%	$140.54	—	SPON ADR	803054204
BBT	BERKSHIRE HILLS BANCORP INC	8,045	$217K	0.0%	$22.16	+4.7%	COM	084680107
EMN	EASTMAN CHEM CO	2,158	$217K	0.0%	$91.30	+2.8%	COM	277432100
BNDX	VANGUARD CHARLOTTE FDS	3,805	$217K	0.0%	$57.03	—	TOTAL INT BD ETF	92203J407
ITUB	ITAU UNIBANCO HLDG S A	40,967	$216K	0.0%	$5.01	—	SPON ADR REP PFD	465562106
RH	RH	324	$216K	0.0%	$649.41	+6.0%	COM	74967X103
IQV	IQVIA HLDGS INC	896	$215K	0.0%	$230.90	+9.3%	COM	46266C105
NGVT	INGEVITY CORP	3,000	$214K	0.0%	$78.87	0.0%	COM	45688C107
BEAM	BEAM THERAPEUTICS INC	2,441	$212K	0.0%	$80.01	+25.6%	COM	07373V105
BGS	B & G FOODS INC NEW	7,079	$212K	0.0%	$19.92	-1.2%	COM	05508R106
JKS	JINKOSOLAR HLDG CO LTD	4,630	$212K	0.0%	$56.10	—	SPONSORED ADR	47759T100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,444	$211K	0.0%	$127.60	+11.0%	COM	98956P102
—	CANOPY GROWTH CORP	15,182	$210K	0.0%	$24.47	—	COM	138035100
ON	ON SEMICONDUCTOR CORP	4,570	$209K	0.0%	$42.74	0.0%	COM	682189105
ULST	SSGA ACTIVE ETF TR	5,133	$208K	0.0%	$40.40	—	ULT SHT TRM BD	78467V707
CRSP	CRISPR THERAPEUTICS AG	1,862	$208K	0.0%	$148.17	-15.2%	NAMEN AKT	H17182108
—	DISH NETWORK CORPORATION	7,909	$208K	0.0%	$26.30	—	CL A	25470M109
—	LORAL SPACE & COM INC	4,843	$208K	0.0%	$42.95	—	COM	543881106
—	DNP SELECT INCOME FD INC	19,441	$207K	0.0%	$9.93	—	COM	23325P104
VIOO	VANGUARD ADMIRAL FDS INC	1,027	$207K	0.0%	$103.30	—	SMLLCP 600 IDX	921932828
TECH	BIO-TECHNE CORP	420	$204K	0.0%	$119.43	0.0%	COM	09073M104
—	AMCOR PLC	17,622	$204K	0.0%	$9.42	+5.5%	ORD	G0250X107
EDIT	EDITAS MEDICINE INC	4,952	$203K	0.0%	$37.47	+46.2%	COM	28106W103
VSAT	VIASAT INC	3,679	$203K	0.0%	$51.10	0.0%	COM	92552V100
VGT	VANGUARD WORLD FDS	504	$202K	0.0%	$398.81	—	INF TECH ETF	92204A702
SHAK	SHAKE SHACK INC	2,574	$202K	0.0%	$100.90	-9.8%	CL A	819047101
DOO	BRP INC	2,160	$200K	0.0%	$83.23	0.0%	COM SUN VTG	05577W200
GILT	GILAT SATELLITE NETWORKS LTD	21,224	$191K	0.0%	$11.68	-16.2%	SHS NEW	M51474118
JBLU	JETBLUE AWYS CORP	11,454	$175K	0.0%	$9.85	+55.8%	COM	477143101
VTRS	VIATRIS INC	12,746	$173K	0.0%	$13.01	-9.9%	COM	92556V106
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,407	$161K	0.0%	$7.85	+57.0%	COM	31931U102
—	CELESTICA INC	17,690	$157K	0.0%	$4.12	—	SUB VTG SHS	15101Q108
CMBT	EURONAV NV	15,597	$152K	0.0%	$4.90	+2.7%	SHS	B38564108
ATEC	ALPHATEC HLDGS INC	12,020	$147K	0.0%	$15.74	-11.4%	COM NEW	02081G201
—	WELLS FARGO ADVANTAGE INCOME	12,420	$109K	0.0%	$8.20	—	WF INC OPPTY FD	94987B105
—	ZEPP HEALTH CORPORATION	13,058	$105K	0.0%	$10.27	—	SPONSORED ADS	98945L105
AVAL	GRUPO AVAL ACCIONES Y VALORE	18,000	$104K	0.0%	$5.78	—	SPONSORED ADS	40053W101
—	TUESDAY MORNING CORP	36,874	$103K	0.0%	$4.50	—	COM	89904V101
CAAP	CORPORACION AMER ARPTS S A	18,000	$101K	0.0%	$5.49	0.0%	COM	L1995B107
—	TCW STRATEGIC INCOME FD INC	16,778	$96,000	0.0%	$5.17	—	COM	872340104
—	AGEAGLE AERIAL SYS INC NEW	30,625	$92,000	0.0%	$6.05	—	COM	00848K101
—	SIRIUS XM HOLDINGS INC	12,763	$78,000	0.0%	$5.07	—	COM	82968B103
SACH	SACHEM CAP CORP	11,750	$64,000	0.0%	$5.45	—	COM	78590A109
—	ANPAC BIO MED SCIENCE CO LTD	19,126	$62,000	0.0%	$5.44	—	SPONSORED ADS	03635R107
—	ATI PHYSICAL THERAPY INC	16,198	$62,000	0.0%	$3.83	—	COM CL A	00216W109
SAN	BANCO SANTANDER S.A.	16,736	$61,000	0.0%	$5.18	—	ADR	05964H105
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$59,000	0.0%	$2.76	+98.0%	COM	14888U101
HL	HECLA MNG CO	10,538	$58,000	0.0%	$2.68	+127.1%	COM	422704106
—	ELECTROCORE INC	49,279	$56,000	0.0%	$1.60	—	COM	28531P103
—	VASCULAR BIOGENICS LTD	22,100	$45,000	0.0%	$2.00	—	COM	M96883109
—	22ND CENTY GROUP INC	15,368	$45,000	0.0%	$2.48	—	COM	90137F103
—	ATHENEX INC	11,470	$35,000	0.0%	$3.05	—	COM	04685N103
NET	CLOUDFLARE INC	224,936	$35,000	0.0%	$75.00	+59.3%	CL A COM	18915M107
—	AGILE THERAPEUTICS INC	35,000	$34,000	0.0%	$1.87	—	COM	00847L100
—	CELSION CORP	11,457	$11,000	0.0%	$1.40	—	COM PAR NEW	15117N503
—	SUNDIAL GROWERS INC	10,120	$7,000	0.0%	$0.99	—	COM	86730L109