Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,443,352 | $358M | 19.7% | $104.03 | $61.61 | — | US LRG CAP ETF | 808524201 |
| EFAV | ISHARES TR | 1,228,270 | $92.54M | 5.1% | $75.34 | $71.43 | — | MSCI EAFE MIN VL | 46429B689 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,909,471 | $88.41M | 4.9% | $46.30 | $30.99 | — | RUSL 1000 DYNM | 46138J619 |
| SCHB | SCHWAB STRATEGIC TR | 592,622 | $61.55M | 3.4% | $103.86 | $64.78 | — | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 853,288 | $60.13M | 3.3% | $70.47 | $70.47 | — | VNG RUS1000GRW | 92206C680 |
| XT | ISHARES TR | 892,416 | $55.99M | 3.1% | $62.74 | $59.31 | — | EXPONENTIAL TECH | 46434V381 |
| AAPL | APPLE INC | 342,764 | $48.5M | 2.7% | $141.50 | $89.53 | +60.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 547,533 | $41.97M | 2.3% | $76.66 | $46.72 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 229,454 | $37.56M | 2.1% | $163.69 * | $82.87 | +69.3% | COM | 46625H100 |
| IWN | ISHARES TR | 178,348 | $28.58M | 1.6% | $160.23 | $157.98 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 108,697 | $24.14M | 1.3% | $222.07 | $108.70 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 85,198 | $24.02M | 1.3% | $281.92 | $77.47 | +262.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 544,197 | $21.06M | 1.2% | $38.70 | $30.13 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 52,748 | $20.81M | 1.1% | $394.44 | $207.63 | — | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 381,175 | $19.28M | 1.1% | $50.58 | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| GPN | GLOBAL PMTS INC | 112,352 | $17.7M | 1.0% | $157.58 * | $151.11 | +10.3% | COM | 37940X102 |
| IWF | ISHARES TR | 59,135 | $16.21M | 0.9% | $274.05 | $120.18 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 288,655 | $16.14M | 0.9% | $55.93 * | $31.00 | +65.8% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,212 | $12.94M | 0.7% | $153.60 | $87.64 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 63,612 | $12.78M | 0.7% | $200.92 | $153.12 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 3,823 | $12.56M | 0.7% | $3285.12 * | $71.15 | +142.4% | COM | 023135106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 142,556 | $12.16M | 0.7% | $85.30 | $55.84 | — | COM SHS | 33734K109 |
| ACN | ACCENTURE PLC IRELAND | 35,122 | $11.24M | 0.6% | $319.91 * | $138.78 | +120.1% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 100,092 | $10.93M | 0.6% | $109.19 | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 372,483 | $9.9M | 0.5% | $26.58 | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| GOOGL | ALPHABET INC | 3,651 | $9.761M | 0.5% | $2673.51 * | $57.73 | +133.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 59,830 | $9.663M | 0.5% | $161.51 * | $93.74 | +60.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 66,633 | $9.315M | 0.5% | $139.80 * | $71.30 | +78.5% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 137,462 | $9.276M | 0.5% | $67.48 | $49.77 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 59,150 | $9.259M | 0.5% | $156.53 | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 33,545 | $8.108M | 0.4% | $241.71 | $115.34 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 22,995 | $7.804M | 0.4% | $339.38 * | $151.66 | +135.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,892 | $7.613M | 0.4% | $272.95 * | $159.99 | +75.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,314 | $7.607M | 0.4% | $571.35 * | $265.67 | +104.1% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 41,405 | $7.54M | 0.4% | $182.10 * | $127.87 | +27.3% | CL B | 911312106 |
| IVV | ISHARES TR | 16,493 | $7.107M | 0.4% | $430.91 | $302.64 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,561 | $6.826M | 0.4% | $2665.37 * | $45.42 | +201.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 16,904 | $6.608M | 0.4% | $390.91 | $209.12 | +84.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 19,034 | $6.25M | 0.3% | $328.36 * | $122.27 | +140.9% | COM | 437076102 |
| V | VISA INC | 27,764 | $6.186M | 0.3% | $222.81 | $121.44 | +86.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 138,584 | $5.96M | 0.3% | $43.01 * | $23.80 | +49.9% | COM | 717081103 |
| TSLA | TESLA INC | 7,622 | $5.911M | 0.3% | $775.52 * | $145.51 | +61.8% | COM | 88160R101 |
| — | MANAGED PORTFOLIO SERIES | 257,600 | $5.616M | 0.3% | $21.80 | $17.65 | — | TORTOISE NRAM PI | 56167N720 |
| SCHD | SCHWAB STRATEGIC TR | 75,543 | $5.608M | 0.3% | $74.24 | $55.48 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 32,019 | $5.417M | 0.3% | $169.18 * | $104.22 | +67.1% | COM | 254687106 |
| EFA | ISHARES TR | 67,726 | $5.283M | 0.3% | $78.01 | $66.15 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 88,044 | $5.179M | 0.3% | $58.82 * | $55.39 | -12.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 68,140 | $5.118M | 0.3% | $75.11 * | $49.40 | +33.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 49,460 | $5.018M | 0.3% | $101.46 * | $76.84 | +8.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 59,108 | $5.016M | 0.3% | $84.86 * | $57.24 | +26.7% | COM | 126650100 |
| LLY | LILLY ELI & CO | 21,594 | $4.99M | 0.3% | $231.08 * | $83.37 | +183.8% | COM | 532457108 |
| DVY | ISHARES TR | 41,632 | $4.776M | 0.3% | $114.72 | $79.48 | — | SELECT DIVID ETF | 464287168 |
| SCHH | SCHWAB STRATEGIC TR | 104,151 | $4.758M | 0.3% | $45.68 | $39.90 | — | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 86,818 | $4.689M | 0.3% | $54.01 * | $31.97 | +32.4% | COM | 92343V104 |
| KO | COCA COLA CO | 88,840 | $4.662M | 0.3% | $52.48 * | $35.53 | +37.3% | COM | 191216100 |
| PEP | PEPSICO INC | 30,641 | $4.609M | 0.3% | $150.42 * | $88.67 | +52.2% | COM | 713448108 |
| IWS | ISHARES TR | 39,719 | $4.498M | 0.2% | $113.25 | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 165,490 | $4.47M | 0.2% | $27.01 * | $14.84 | +8.3% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 21,413 | $4.437M | 0.2% | $207.21 * | $17.26 | +20.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 7,174 | $4.379M | 0.2% | $610.40 * | $35.82 | +53.6% | COM | 64110L106 |
| USB | US BANCORP DEL | 73,381 | $4.362M | 0.2% | $59.44 * | $32.53 | +43.4% | COM NEW | 902973304 |
| INTC | INTEL CORP | 81,517 | $4.343M | 0.2% | $53.28 * | $36.85 | +35.2% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 21,786 | $4.263M | 0.2% | $195.68 * | $75.95 | +111.7% | COM | 693475105 |
| SCHE | SCHWAB STRATEGIC TR | 133,191 | $4.06M | 0.2% | $30.48 | $26.12 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 9,434 | $4.049M | 0.2% | $429.19 | $238.38 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 15,286 | $4.021M | 0.2% | $263.05 | $168.42 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 19,774 | $4.013M | 0.2% | $202.94 * | $106.13 | +73.0% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 96,230 | $3.996M | 0.2% | $41.53 | $31.26 | — | INTL SCEQT ETF | 808524888 |
| MA | MASTERCARD INCORPORATED | 11,474 | $3.991M | 0.2% | $347.83 | $182.76 | +94.1% | CL A | 57636Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 257,702 | $3.873M | 0.2% | $15.03 | $14.15 | — | PFD ETF | 46138E511 |
| IWR | ISHARES TR | 48,844 | $3.821M | 0.2% | $78.23 | $55.01 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,272 | $3.789M | 0.2% | $138.93 * | $100.43 | +11.6% | COM | 459200101 |
| — | BLACKROCK INC | 4,448 | $3.73M | 0.2% | $838.58 | $494.33 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 86,658 | $3.679M | 0.2% | $42.45 * | $19.62 | +83.9% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,276 | $3.613M | 0.2% | $575.69 * | $207.75 | +203.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 16,878 | $3.556M | 0.2% | $210.69 * | $162.93 | +24.4% | CL A | 21036P108 |
| SCHK | SCHWAB STRATEGIC TR | 82,391 | $3.51M | 0.2% | $42.60 | $24.52 | — | 1000 INDEX ETF | 808524722 |
| BA | BOEING CO | 15,921 | $3.501M | 0.2% | $219.90 | $190.47 | +17.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 14,343 | $3.459M | 0.2% | $241.16 * | $119.15 | +81.1% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 34,265 | $3.43M | 0.2% | $100.10 | $46.48 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 7,563 | $3.4M | 0.2% | $449.56 * | $183.09 | +128.4% | COM | 22160K105 |
| SMMV | ISHARES TR | 91,132 | $3.379M | 0.2% | $37.08 | $29.99 | — | MSCI USA SMCP MN | 46435G433 |
| WMT | WALMART INC | 24,229 | $3.378M | 0.2% | $139.42 * | $31.11 | +46.2% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION N A | 54,526 | $3.375M | 0.2% | $61.90 * | $39.65 | +38.6% | COM | 989701107 |
| PYPL | PAYPAL HLDGS INC | 12,822 | $3.336M | 0.2% | $260.18 * | $129.65 | +118.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 42,361 | $3.326M | 0.2% | $78.52 * | $56.05 | +28.2% | COM | 65339F101 |
| MTB | M & T BK CORP | 21,966 | $3.28M | 0.2% | $149.32 * | $96.88 | +24.1% | COM | 55261F104 |
| AGG | ISHARES TR | 28,448 | $3.267M | 0.2% | $114.84 | $113.04 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 58,551 | $3.187M | 0.2% | $54.43 * | $30.08 | +63.6% | COM | 17275R102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 66,266 | $3.122M | 0.2% | $47.11 | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| PFF | ISHARES TR | 79,639 | $3.091M | 0.2% | $38.81 | $37.90 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 32,583 | $3.089M | 0.2% | $94.80 * | $57.10 | +41.9% | COM | 718172109 |
| DBEF | DBX ETF TR | 81,688 | $3.085M | 0.2% | $37.77 | $27.90 | — | XTRACK MSCI EAFE | 233051200 |
| QCOM | QUALCOMM INC | 23,816 | $3.072M | 0.2% | $128.99 | $58.03 | +122.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 8,850 | $3.055M | 0.2% | $345.20 * | $204.13 | +57.1% | COM | 539830109 |
| IVE | ISHARES TR | 20,727 | $3.014M | 0.2% | $145.41 | $139.19 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 10,690 | $2.989M | 0.2% | $279.61 | $145.35 | +93.0% | COM | 701094104 |
| SEIC | SEI INVTS CO | 47,902 | $2.841M | 0.2% | $59.31 * | $58.06 | -1.0% | COM | 784117103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,766 | $2.816M | 0.2% | $50.50 | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | SYNOVUS FINL CORP | 63,728 | $2.797M | 0.2% | $43.89 | $32.38 | — | COM NEW | 87161C501 |
| MDT | MEDTRONIC PLC | 22,197 | $2.782M | 0.2% | $125.33 * | $90.59 | +25.2% | SHS | G5960L103 |
| IHF | ISHARES TR | 10,852 | $2.776M | 0.2% | $255.81 | $206.66 | — | US HLTHCR PR ETF | 464288828 |
| UNP | UNION PAC CORP | 14,073 | $2.76M | 0.2% | $196.12 | $113.32 | +72.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 25,572 | $2.759M | 0.2% | $107.89 * | $56.37 | +72.5% | COM | 00287Y109 |
| — | SOUTHSTATE CORPORATION | 36,337 | $2.713M | 0.1% | $74.66 | $50.25 | — | COM | 840441109 |
| AXP | AMERICAN EXPRESS CO | 15,871 | $2.66M | 0.1% | $167.60 * | $83.22 | +90.2% | COM | 025816109 |
| DES | WISDOMTREE TR | 85,842 | $2.646M | 0.1% | $30.82 | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| SLYV | SPDR SER TR | 32,256 | $2.644M | 0.1% | $81.97 | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 51,614 | $2.642M | 0.1% | $51.19 | $50.40 | — | SHT TM US TRES | 808524862 |
| ARKK | ARK ETF TR | 23,610 | $2.61M | 0.1% | $110.55 | $97.03 | — | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 11,952 | $2.542M | 0.1% | $212.68 * | $144.43 | +38.7% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 12,084 | $2.504M | 0.1% | $207.22 * | $93.18 | +113.5% | COM | 053611109 |
| DG | DOLLAR GEN CORP NEW | 11,650 | $2.472M | 0.1% | $212.19 | $131.91 | +59.5% | COM | 256677105 |
| NKE | NIKE INC | 16,967 | $2.465M | 0.1% | $145.28 * | $77.48 | +96.9% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 54,077 | $2.462M | 0.1% | $45.53 * | $21.80 | +56.0% | COM | 02209S103 |
| TFI | SPDR SER TR | 47,722 | $2.461M | 0.1% | $51.57 | $48.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| ERIE | ERIE INDTY CO | 13,448 | $2.399M | 0.1% | $178.39 * | $94.76 | +76.9% | CL A | 29530P102 |
| ITOT | ISHARES TR | 24,252 | $2.386M | 0.1% | $98.38 | $60.99 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 13,186 | $2.314M | 0.1% | $175.49 * | $107.22 | +28.1% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,271 | $2.313M | 0.1% | $151.46 * | $81.04 | +74.8% | COM | 571748102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,931 | $2.302M | 0.1% | $82.42 | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 10,775 | $2.289M | 0.1% | $212.44 * | $117.97 | +65.0% | COM | 438516106 |
| EEM | ISHARES TR | 45,055 | $2.27M | 0.1% | $50.38 | $44.60 | — | MSCI EMG MKT ETF | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,324 | $2.22M | 0.1% | $166.62 * | $84.22 | +87.6% | COM | 11133T103 |
| — | ETF MANAGERS TR | 32,424 | $2.194M | 0.1% | $67.67 | $43.30 | — | PRIME MOBILE PAY | 26924G409 |
| ROST | ROSS STORES INC | 19,803 | $2.156M | 0.1% | $108.87 * | $87.19 | +30.7% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 30,560 | $2.135M | 0.1% | $69.86 * | $54.32 | +9.3% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,971 | $2.069M | 0.1% | $59.16 * | $42.96 | +27.6% | COM | 110122108 |
| MTZ | MASTEC INC | 23,955 | $2.067M | 0.1% | $86.29 * | $50.34 | +88.5% | COM | 576323109 |
| — | GENERAL ELECTRIC CO | 19,148 | $1.973M | 0.1% | $103.04 | $18.69 | — | COM | 369604103 |
| IGSB | ISHARES TR | 36,032 | $1.969M | 0.1% | $54.65 | $66.39 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 16,664 | $1.969M | 0.1% | $118.16 * | $61.28 | +85.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 10,136 | $1.946M | 0.1% | $191.99 | $121.15 | +58.6% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 17,525 | $1.933M | 0.1% | $110.30 * | $70.55 | +49.8% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 6,827 | $1.911M | 0.1% | $279.92 | $220.84 | +27.4% | COM | 824348106 |
| SYY | SYSCO CORP | 24,089 | $1.891M | 0.1% | $78.50 * | $52.36 | +29.4% | COM | 871829107 |
| LQD | ISHARES TR | 14,122 | $1.879M | 0.1% | $133.05 | $133.17 | — | IBOXX INV CP ETF | 464287242 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $1.865M | 0.1% | $3.08 * | $9.16 | -62.0% | COM | 760416107 |
| VYM | VANGUARD WHITEHALL FDS | 18,040 | $1.864M | 0.1% | $103.33 | $86.70 | — | HIGH DIV YLD | 921946406 |
| STT | STATE STR CORP | 21,510 | $1.822M | 0.1% | $84.70 * | $63.16 | +18.9% | COM | 857477103 |
| GWW | GRAINGER W W INC | 4,626 | $1.818M | 0.1% | $393.00 * | $281.05 | +47.6% | COM | 384802104 |
| SCHZ | SCHWAB STRATEGIC TR | 33,351 | $1.81M | 0.1% | $54.27 | $53.05 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 20,762 | $1.809M | 0.1% | $87.13 * | $35.63 | +133.9% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,380 | $1.769M | 0.1% | $50.00 | $47.70 | — | FTSE EMR MKT ETF | 922042858 |
| ILMN | ILLUMINA INC | 4,321 | $1.753M | 0.1% | $405.69 * | $278.22 | +65.3% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,698 | $1.739M | 0.1% | $199.93 * | $118.21 | +58.8% | COM | 053015103 |
| CWI | SPDR INDEX SHS FDS | 58,946 | $1.708M | 0.1% | $28.98 | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| FNDF | SCHWAB STRATEGIC TR | 51,527 | $1.692M | 0.1% | $32.84 | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| COIN | COINBASE GLOBAL INC | 7,434 | $1.691M | 0.1% | $227.47 * | $259.62 | -5.2% | COM CL A | 19260Q107 |
| DE | DEERE & CO | 5,039 | $1.69M | 0.1% | $335.38 | $170.02 | +99.6% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 6,205 | $1.683M | 0.1% | $271.23 * | $150.52 | +66.7% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,925 | $1.677M | 0.1% | $153.50 * | $42.42 | +60.9% | COM | 595017104 |
| ZTS | ZOETIS INC | 8,583 | $1.666M | 0.1% | $194.10 | $117.88 | +64.3% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 7,502 | $1.641M | 0.1% | $218.74 | $131.42 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 1,210 | $1.64M | 0.1% | $1355.37 * | $46.34 | +223.4% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 5,350 | $1.629M | 0.1% | $304.49 * | $68.52 | +289.4% | COM | 235851102 |
| RLY | SSGA ACTIVE ETF TR | 56,338 | $1.609M | 0.1% | $28.56 | $23.68 | — | MULT ASS RLRTN | 78467V103 |
| RWR | SPDR SER TR | 14,851 | $1.566M | 0.1% | $105.45 | $93.70 | — | DJ REIT ETF | 78464A607 |
| CWST | CASELLA WASTE SYS INC | 20,517 | $1.558M | 0.1% | $75.94 * | $24.67 | +185.7% | CL A | 147448104 |
| MUB | ISHARES TR | 13,382 | $1.555M | 0.1% | $116.20 | $106.22 | — | NATIONAL MUN ETF | 464288414 |
| CRI | CARTERS INC | 15,780 | $1.534M | 0.1% | $97.21 * | $76.08 | +10.4% | COM | 146229109 |
| GLD | SPDR GOLD TR | 9,040 | $1.485M | 0.1% | $164.27 | $144.52 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 12,881 | $1.484M | 0.1% | $115.21 | $119.56 | — | BARCLAYS 7 10 YR | 464287440 |
| IWM | ISHARES TR | 6,720 | $1.47M | 0.1% | $218.75 | $142.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 4,997 | $1.467M | 0.1% | $293.58 | $224.78 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 7,348 | $1.44M | 0.1% | $195.97 * | $127.01 | +40.6% | COM | 369550108 |
| IVW | ISHARES TR | 19,210 | $1.42M | 0.1% | $73.92 | $81.77 | — | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 34,160 | $1.381M | 0.1% | $40.43 * | $21.94 | +74.3% | COM | 501044101 |
| PAYX | PAYCHEX INC | 12,236 | $1.376M | 0.1% | $112.46 * | $38.69 | +156.6% | COM | 704326107 |
| IEFA | ISHARES TR | 18,417 | $1.368M | 0.1% | $74.28 | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 22,062 | $1.362M | 0.1% | $61.74 * | $39.92 | +32.1% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 19,088 | $1.337M | 0.1% | $70.04 * | $59.34 | +3.2% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,687 | $1.305M | 0.1% | $111.66 | $78.90 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 23,850 | $1.293M | 0.1% | $54.21 | $58.76 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 12,488 | $1.285M | 0.1% | $102.90 | $63.14 | +61.9% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 18,217 | $1.281M | 0.1% | $70.32 * | $60.93 | +26.9% | COM CL A | 88339J105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,643 | $1.272M | 0.1% | $481.27 | $265.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,014 | $1.267M | 0.1% | $60.29 * | $64.91 | +24.7% | COM | 681116109 |
| HRL | HORMEL FOODS CORP | 30,895 | $1.267M | 0.1% | $41.01 * | $33.85 | +16.7% | COM | 440452100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,424 | $1.258M | 0.1% | $195.83 * | $93.51 | +104.8% | COM | N6596X109 |
| SPYM | SPDR SER TR | 24,513 | $1.237M | 0.1% | $50.46 | $40.15 | — | PORTFOLIO S&P500 | 78464A854 |
| PPL | PPL CORP | 43,721 | $1.219M | 0.1% | $27.88 * | $22.78 | +7.9% | COM | 69351T106 |
| AVGO | BROADCOM INC | 2,507 | $1.217M | 0.1% | $485.44 * | $22.60 | +96.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,212 | $1.214M | 0.1% | $377.96 * | $209.26 | +67.2% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,911 | $1.185M | 0.1% | $149.79 | $92.33 | — | S&P500 EQL WGT | 46137V357 |
| — | LAKE SHORE BANCORP INC | 79,007 | $1.179M | 0.1% | $14.92 | $16.47 | — | COM | 510700107 |
| AFL | AFLAC INC | 22,485 | $1.172M | 0.1% | $52.12 * | $35.04 | +41.1% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 636 | $1.156M | 0.1% | $1817.61 * | $15.78 | +130.6% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 26,921 | $1.143M | 0.1% | $42.46 * | $26.04 | +24.0% | COM | 316773100 |
| CAG | CONAGRA BRANDS INC | 33,521 | $1.135M | 0.1% | $33.86 * | $26.13 | +5.7% | COM | 205887102 |
| TJX | TJX COS INC NEW | 17,119 | $1.13M | 0.1% | $66.01 | $46.59 | +40.5% | COM | 872540109 |
| RWX | SPDR INDEX SHS FDS | 31,239 | $1.109M | 0.1% | $35.50 | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| NFG | NATIONAL FUEL GAS CO | 21,074 | $1.107M | 0.1% | $52.53 | $52.27 | -0.9% | COM | 636180101 |
| NOW | SERVICENOW INC | 1,753 | $1.091M | 0.1% | $622.36 * | $105.40 | +14.9% | COM | 81762P102 |
| IGV | ISHARES TR | 2,732 | $1.09M | 0.1% | $398.98 | $220.60 | — | EXPANDED TECH | 464287515 |
| AZN | ASTRAZENECA PLC | 18,047 | $1.084M | 0.1% | $60.07 | $53.87 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 4,461 | $1.067M | 0.1% | $239.18 * | $193.05 | +20.9% | COM | 655844108 |
| USMV | ISHARES TR | 14,260 | $1.048M | 0.1% | $73.49 | $64.12 | — | MSCI USA MIN VOL | 46429B697 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,160 | $1.042M | 0.1% | $169.16 * | $97.21 | +64.5% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 5,405 | $1.039M | 0.1% | $192.23 * | $96.95 | +73.2% | COM | 882508104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,013 | $1.038M | 0.1% | $515.65 * | $165.24 | +237.3% | CL A | 989207105 |
| ADI | ANALOG DEVICES INC | 6,179 | $1.036M | 0.1% | $167.66 * | $82.02 | +89.3% | COM | 032654105 |
| D | DOMINION ENERGY INC | 14,137 | $1.032M | 0.1% | $73.00 * | $45.38 | +37.6% | COM | 25746U109 |
| JETS | ETF SER SOLUTIONS | 43,455 | $1.027M | 0.1% | $23.63 | $20.55 | — | US GLB JETS | 26922A842 |
| SJM | SMUCKER J M CO | 8,400 | $1.008M | 0.1% | $120.00 * | $89.96 | +22.0% | COM NEW | 832696405 |
| MMIT | INDEXIQ ACTIVE ETF TR | 37,450 | $1M | 0.1% | $26.70 | $26.73 | — | IQ MACKAY INTRME | 45409F827 |
| HYG | ISHARES TR | 11,381 | $996K | 0.1% | $87.51 | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 14,647 | $993K | 0.1% | $67.80 * | $43.02 | +14.6% | COM | 20825C104 |
| EXC | EXELON CORP | 20,289 | $981K | 0.1% | $48.35 * | $20.30 | +44.3% | COM | 30161N101 |
| XYZ | SQUARE INC | 4,057 | $973K | 0.1% | $239.83 * | $197.52 | +30.0% | CL A | 852234103 |
| CTAS | CINTAS CORP | 2,527 | $962K | 0.1% | $380.69 * | $41.72 | +125.3% | COM | 172908105 |
| — | BROADMARK RLTY CAP INC | 96,847 | $955K | 0.1% | $9.86 | $11.70 | — | COM | 11135B100 |
| CL | COLGATE PALMOLIVE CO | 12,503 | $945K | 0.1% | $75.58 * | $58.14 | +23.3% | COM | 194162103 |
| SLF | SUN LIFE FINANCIAL INC. | 18,000 | $926K | 0.1% | $51.44 | $28.45 | +80.8% | COM | 866796105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,730 | $924K | 0.1% | $338.46 | $234.80 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 15,622 | $909K | 0.1% | $58.19 * | $28.70 | +93.2% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 2,247 | $909K | 0.1% | $404.54 | $274.12 | +46.1% | COM | 550021109 |
| VTEB | VANGUARD MUN BD FDS | 16,526 | $905K | 0.0% | $54.76 | $55.17 | — | TAX EXEMPT BD | 922907746 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,090 | $905K | 0.0% | $59.97 | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| EMR | EMERSON ELEC CO | 9,603 | $905K | 0.0% | $94.24 * | $62.36 | +46.3% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 3,105 | $901K | 0.0% | $290.18 | $117.74 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 3,509 | $900K | 0.0% | $256.48 * | $196.64 | +25.6% | COM | 009158106 |
| — | IAA INC | 16,459 | $898K | 0.0% | $54.56 | $44.04 | — | COM | 449253103 |
| FSLR | FIRST SOLAR INC | 9,262 | $884K | 0.0% | $95.44 * | $84.39 | +10.0% | COM | 336433107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,556 | $882K | 0.0% | $70.25 * | $35.78 | +68.9% | COM | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 370 | $878K | 0.0% | $2372.97 * | $2046.43 | +7.8% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,903 | $874K | 0.0% | $148.06 | $168.46 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,961 | $872K | 0.0% | $220.15 * | $172.77 | +20.2% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,672 | $866K | 0.0% | $81.15 * | $44.55 | +66.9% | COM | 025537101 |
| F | FORD MTR CO DEL | 60,251 | $853K | 0.0% | $14.16 * | $8.05 | +28.3% | COM | 345370860 |
| FISV | FISERV INC | 7,771 | $843K | 0.0% | $108.48 * | $75.20 | +48.6% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 4,782 | $838K | 0.0% | $175.24 * | $123.68 | +34.8% | COM | 854502101 |
| SCHG | SCHWAB STRATEGIC TR | 5,633 | $834K | 0.0% | $148.06 | $89.82 | — | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 4,891 | $811K | 0.0% | $165.81 * | $122.83 | +21.6% | COM | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 21,462 | $805K | 0.0% | $37.51 | $25.73 | — | FINANCIAL | 81369Y605 |
| — | EATON VANCE TAX-MANAGED BUY- | 50,264 | $804K | 0.0% | $16.00 | $15.10 | — | COM | 27828Y108 |
| PRU | PRUDENTIAL FINL INC | 7,508 | $790K | 0.0% | $105.22 * | $63.02 | +32.4% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 3,202 | $787K | 0.0% | $245.78 * | $200.59 | +13.7% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 5,183 | $786K | 0.0% | $151.65 * | $105.03 | +21.4% | COM | 237194105 |
| CMI | CUMMINS INC | 3,462 | $779K | 0.0% | $225.01 * | $144.43 | +45.7% | COM | 231021106 |
| THFF | FIRST FINL CORP IND | 18,472 | $777K | 0.0% | $42.06 * | $34.44 | -0.1% | COM | 320218100 |
| C | CITIGROUP INC | 10,968 | $770K | 0.0% | $70.20 * | $48.97 | +21.9% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 1,027 | $765K | 0.0% | $744.89 | $246.38 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 12,202 | $756K | 0.0% | $61.96 * | $38.89 | +40.6% | COM | 842587107 |
| QAI | INDEXIQ ETF TR | 23,756 | $754K | 0.0% | $31.74 | $31.30 | — | HEDGE MLTI ETF | 45409B107 |
| DWX | SPDR INDEX SHS FDS | 19,770 | $751K | 0.0% | $37.99 | $36.53 | — | S&P INTL ETF | 78463X772 |
| SPGI | S&P GLOBAL INC | 1,765 | $750K | 0.0% | $424.93 | $215.07 | +94.3% | COM | 78409V104 |
| VHT | VANGUARD WORLD FDS | 3,030 | $749K | 0.0% | $247.19 | $168.88 | — | HEALTH CAR ETF | 92204A504 |
| MDYG | SPDR SER TR | 9,819 | $743K | 0.0% | $75.67 | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| WM | WASTE MGMT INC DEL | 4,953 | $740K | 0.0% | $149.40 * | $76.92 | +81.6% | COM | 94106L109 |
| OPLN | KAR AUCTION SVCS INC | 44,225 | $725K | 0.0% | $16.39 * | $17.01 | -0.8% | COM | 48238T109 |
| ETSY | ETSY INC | 3,428 | $713K | 0.0% | $207.99 * | $146.78 | +38.1% | COM | 29786A106 |
| VEEV | VEEVA SYS INC | 2,472 | $712K | 0.0% | $288.03 * | $279.15 | +13.7% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 12,117 | $711K | 0.0% | $58.68 * | $42.69 | +5.7% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 2,350 | $704K | 0.0% | $299.57 | $192.41 | +57.8% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 5,269 | $698K | 0.0% | $132.47 * | $77.23 | +49.6% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 1,925 | $694K | 0.0% | $360.52 * | $189.13 | +77.9% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 5,338 | $687K | 0.0% | $128.70 | $87.17 | +49.8% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 2,901 | $687K | 0.0% | $236.81 | $145.09 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 7,013 | $684K | 0.0% | $97.53 * | $57.11 | +52.8% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 9,622 | $683K | 0.0% | $70.98 * | $49.02 | +49.5% | COM | 595112103 |
| INTU | INTUIT | 1,265 | $682K | 0.0% | $539.13 * | $290.46 | +80.6% | COM | 461202103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,792 | $680K | 0.0% | $87.27 | $70.40 | — | INTL DVD ETF | 921946810 |
| FDX | FEDEX CORP | 3,102 | $680K | 0.0% | $219.21 * | $167.47 | +48.1% | COM | 31428X106 |
| NUE | NUCOR CORP | 6,815 | $672K | 0.0% | $98.61 | $52.95 | +87.5% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 14,332 | $665K | 0.0% | $46.40 * | $35.72 | +16.4% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $664K | 0.0% | $994.01 * | $203.33 | +65.2% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 1,380 | $661K | 0.0% | $478.99 * | $45.32 | +55.0% | COM | 697435105 |
| — | TEMPLETON GLOBAL INCOME FD | 121,839 | $656K | 0.0% | $5.38 | $6.46 | — | COM | 880198106 |
| EXPE | EXPEDIA GROUP INC | 3,970 | $651K | 0.0% | $163.98 * | $156.16 | -1.8% | COM NEW | 30212P303 |
| XLK | SELECT SECTOR SPDR TR | 4,363 | $651K | 0.0% | $149.21 | $103.40 | — | TECHNOLOGY | 81369Y803 |
| CAMT | CAMTEK LTD | 15,930 | $645K | 0.0% | $40.49 * | $23.86 | +58.8% | ORD | M20791105 |
| DOCU | DOCUSIGN INC | 2,500 | $644K | 0.0% | $257.60 * | $220.53 | +30.6% | COM | 256163106 |
| ROP | ROPER TECHNOLOGIES INC | 1,437 | $641K | 0.0% | $446.07 * | $359.18 | +29.9% | COM | 776696106 |
| ADSK | AUTODESK INC | 2,243 | $640K | 0.0% | $285.33 * | $229.62 | +33.3% | COM | 052769106 |
| DEO | DIAGEO PLC | 3,308 | $638K | 0.0% | $192.87 | $169.87 | — | SPON ADR NEW | 25243Q205 |
| GNRC | GENERAC HLDGS INC | 1,549 | $633K | 0.0% | $408.65 * | $309.00 | +38.6% | COM | 368736104 |
| IWP | ISHARES TR | 5,594 | $627K | 0.0% | $112.08 | $102.44 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,939 | $625K | 0.0% | $39.21 | $28.60 | — | SHS | 33734H106 |
| MRNA | MODERNA INC | 1,621 | $624K | 0.0% | $384.95 * | $144.91 | +154.5% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 13,868 | $621K | 0.0% | $44.78 * | $53.89 | -18.9% | COM | 90353T100 |
| TROW | PRICE T ROWE GROUP INC | 3,151 | $620K | 0.0% | $196.76 * | $62.75 | +177.2% | COM | 74144T108 |
| FOXF | FOX FACTORY HLDG CORP | 4,288 | $620K | 0.0% | $144.59 * | $94.87 | +61.8% | COM | 35138V102 |
| — | EATON VANCE FLTING RATE INC | 42,513 | $619K | 0.0% | $14.56 | $13.99 | — | COM | 278279104 |
| CSX | CSX CORP | 20,797 | $619K | 0.0% | $29.76 | $29.00 | +3.9% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 18,770 | $611K | 0.0% | $32.55 | $23.19 | +42.7% | CL B | 35671D857 |
| HSY | HERSHEY CO | 3,587 | $607K | 0.0% | $169.22 * | $105.97 | +49.9% | COM | 427866108 |
| BILL | BILL COM HLDGS INC | 2,267 | $605K | 0.0% | $266.87 * | $81.41 | +183.4% | COM | 090043100 |
| EL | LAUDER ESTEE COS INC | 2,012 | $605K | 0.0% | $300.70 | $171.38 | +78.1% | CL A | 518439104 |
| — | ROYAL DUTCH SHELL PLC | 13,615 | $603K | 0.0% | $44.29 | $34.96 | — | SPON ADR B | 780259107 |
| XLU | SELECT SECTOR SPDR TR | 9,409 | $601K | 0.0% | $63.88 | $55.65 | — | SBI INT-UTILS | 81369Y886 |
| — | EVANS BANCORP INC | 15,598 | $597K | 0.0% | $38.27 | $45.31 | — | COM NEW | 29911Q208 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,424 | $593K | 0.0% | $134.04 * | $71.87 | +110.7% | COM | 45826J105 |
| BIIB | BIOGEN INC | 2,095 | $593K | 0.0% | $283.05 * | $274.63 | +19.3% | COM | 09062X103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,781 | $589K | 0.0% | $101.89 | $97.37 | — | TT WRLD ST ETF | 922042742 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,379 | $585K | 0.0% | $245.90 * | $191.39 | +34.8% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 5,999 | $584K | 0.0% | $97.35 * | $72.79 | +17.8% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,365 | $582K | 0.0% | $47.07 | $74.97 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 9,594 | $574K | 0.0% | $59.83 * | $44.30 | +15.1% | COM | 370334104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,599 | $572K | 0.0% | $59.59 | $59.59 | — | EQUITY PREMIUM | 46641Q332 |
| TT | TRANE TECHNOLOGIES PLC | 3,221 | $556K | 0.0% | $172.62 * | $95.33 | +90.8% | SHS | G8994E103 |
| AME | AMETEK INC | 4,442 | $551K | 0.0% | $124.04 * | $63.28 | +106.2% | COM | 031100100 |
| TIP | ISHARES TR | 4,247 | $542K | 0.0% | $127.62 | $113.76 | — | TIPS BD ETF | 464287176 |
| ICLN | ISHARES TR | 25,019 | $542K | 0.0% | $21.66 | $15.67 | — | GL CLEAN ENE ETF | 464288224 |
| XYL | XYLEM INC | 4,378 | $541K | 0.0% | $123.57 | $52.96 | +130.7% | COM | 98419M100 |
| SONY | SONY GROUP CORPORATION | 4,869 | $538K | 0.0% | $110.49 | $70.54 | — | SPONSORED ADR | 835699307 |
| FMNB | FARMERS NATIONAL BANC CORP | 34,246 | $538K | 0.0% | $15.71 * | $7.56 | +63.3% | COM | 309627107 |
| PRGO | PERRIGO CO PLC | 11,315 | $536K | 0.0% | $47.37 * | $44.50 | 0.0% | SHS | G97822103 |
| ROKU | ROKU INC | 1,702 | $533K | 0.0% | $313.16 * | $312.69 | +20.5% | COM CL A | 77543R102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,797 | $516K | 0.0% | $22.63 | $16.97 | — | SHS | 879105104 |
| MELI | MERCADOLIBRE INC | 306 | $514K | 0.0% | $1679.74 * | $1293.56 | +33.9% | COM | 58733R102 |
| BSV | VANGUARD BD INDEX FDS | 6,260 | $513K | 0.0% | $81.95 | $81.95 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 4,018 | $512K | 0.0% | $127.43 | $94.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMC ENTMT HLDGS INC | 13,379 | $509K | 0.0% | $38.04 | $51.42 | — | CL A COM | 00165C104 |
| GM | GENERAL MTRS CO | 9,652 | $509K | 0.0% | $52.74 * | $53.19 | -3.6% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 3,424 | $507K | 0.0% | $148.07 * | $109.12 | +23.4% | CL A | 571903202 |
| MTUM | ISHARES TR | 2,851 | $501K | 0.0% | $175.73 | $161.01 | — | MSCI USA MMENTM | 46432F396 |
| DLN | WISDOMTREE TR | 4,187 | $499K | 0.0% | $119.18 | $92.40 | — | US LARGECAP DIVD | 97717W307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,175 | $498K | 0.0% | $60.92 | $54.32 | — | ALLWRLD EX US | 922042775 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,657 | $497K | 0.0% | $22.95 | $22.96 | — | CBOE VEST US EQ | 33740F755 |
| TXT | TEXTRON INC | 7,079 | $494K | 0.0% | $69.78 | $45.95 | +52.1% | COM | 883203101 |
| ES | EVERSOURCE ENERGY | 5,940 | $486K | 0.0% | $81.82 * | $45.69 | +59.4% | COM | 30040W108 |
| TM | TOYOTA MOTOR CORP | 2,700 | $480K | 0.0% | $177.78 | $156.10 | — | SP ADR REP2COM | 892331307 |
| MFC | MANULIFE FINL CORP | 24,880 | $479K | 0.0% | $19.25 | $16.19 | +20.1% | COM | 56501R106 |
| CBFV | CB FINL SVCS INC | 20,750 | $478K | 0.0% | $23.04 * | $23.51 | -18.6% | COM | 12479G101 |
| VLY | VALLEY NATL BANCORP | 35,496 | $472K | 0.0% | $13.30 * | $9.53 | +35.5% | COM | 919794107 |
| HDB | HDFC BANK LTD | 6,448 | $471K | 0.0% | $73.05 | $53.51 | — | SPONSORED ADS | 40415F101 |
| GPC | GENUINE PARTS CO | 3,889 | $471K | 0.0% | $121.11 * | $76.86 | +43.7% | COM | 372460105 |
| — | LAM RESEARCH CORP | 824 | $470K | 0.0% | $570.39 | $533.50 | — | COM | 512807108 |
| DXCM | DEXCOM INC | 856 | $468K | 0.0% | $546.73 * | $93.22 | +35.3% | COM | 252131107 |
| UGI | UGI CORP NEW | 10,924 | $466K | 0.0% | $42.66 * | $46.88 | -2.5% | COM | 902681105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,218 | $464K | 0.0% | $88.92 * | $28.85 | +63.8% | COM | 61174X109 |
| BLOK | AMPLIFY ETF TR | 10,330 | $461K | 0.0% | $44.63 | $29.66 | — | BLOCKCHAIN LDR | 032108607 |
| VFC | V F CORP | 6,853 | $459K | 0.0% | $66.98 * | $80.63 | -4.8% | COM | 918204108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,457 | $457K | 0.0% | $132.20 * | $98.84 | +26.3% | COM | 43300A203 |
| NVS | NOVARTIS AG | 5,524 | $452K | 0.0% | $81.82 | $91.03 | — | SPONSORED ADR | 66987V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,730 | $452K | 0.0% | $261.27 * | $264.37 | +27.5% | CL A | 98980L101 |
| — | SPDR SER TR | 4,749 | $450K | 0.0% | $94.76 | $96.36 | — | S&P 600 SML CAP | 78464A813 |
| — | TWITTER INC | 7,436 | $449K | 0.0% | $60.38 | $64.17 | — | COM | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,360 | $448K | 0.0% | $60.87 * | $40.94 | +31.6% | COM | 744573106 |
| PUK | PRUDENTIAL PLC | 11,435 | $448K | 0.0% | $39.18 | $35.04 | — | ADR | 74435K204 |
| AMP | AMERIPRISE FINL INC | 1,675 | $442K | 0.0% | $263.88 * | $119.36 | +105.4% | COM | 03076C106 |
| XLI | SELECT SECTOR SPDR TR | 4,504 | $441K | 0.0% | $97.91 | $68.84 | — | SBI INT-INDS | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS INC | 1,288 | $441K | 0.0% | $342.39 * | $281.59 | +25.7% | COM | 573284106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,479 | $439K | 0.0% | $51.77 * | $29.19 | +73.7% | COM | 14448C104 |
| RJF | RAYMOND JAMES FINL INC | 4,745 | $438K | 0.0% | $92.31 * | $65.84 | +27.6% | COM | 754730109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,162 | $436K | 0.0% | $60.88 | $53.41 | — | S&P500 LOW VOL | 46138E354 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,027 | $436K | 0.0% | $424.54 | $273.05 | +52.7% | COM | 955306105 |
| SNAP | SNAP INC | 5,879 | $434K | 0.0% | $73.82 * | $60.02 | +20.4% | CL A | 83304A106 |
| — | CANADIAN PAC RY LTD | 6,639 | $432K | 0.0% | $65.07 | $105.91 | — | COM | 13645T100 |
| BALL | BALL CORP | 4,790 | $432K | 0.0% | $90.19 * | $77.87 | +7.5% | COM | 058498106 |
| CINF | CINCINNATI FINL CORP | 3,751 | $428K | 0.0% | $114.10 * | $45.91 | +131.2% | COM | 172062101 |
| MPC | MARATHON PETE CORP | 6,915 | $427K | 0.0% | $61.75 * | $46.94 | +10.3% | COM | 56585A102 |
| MSCI | MSCI INC | 698 | $425K | 0.0% | $608.88 * | $268.93 | +116.8% | COM | 55354G100 |
| IEMG | ISHARES INC | 6,802 | $420K | 0.0% | $61.75 | $63.31 | — | CORE MSCI EMKT | 46434G103 |
| URI | UNITED RENTALS INC | 1,197 | $420K | 0.0% | $350.88 * | $240.44 | +35.2% | COM | 911363109 |
| SCZ | ISHARES TR | 5,628 | $419K | 0.0% | $74.45 | $64.48 | — | EAFE SML CP ETF | 464288273 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,552 | $417K | 0.0% | $91.61 | $55.25 | — | COM SHS | 33734Y109 |
| EPAM | EPAM SYS INC | 723 | $412K | 0.0% | $569.85 * | $220.07 | +167.4% | COM | 29414B104 |
| DAL | DELTA AIR LINES INC DEL | 9,605 | $409K | 0.0% | $42.58 * | $42.51 | -6.6% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 2,863 | $408K | 0.0% | $142.51 * | $126.36 | +8.4% | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,708 | $403K | 0.0% | $148.82 * | $74.92 | +82.6% | COM | 363576109 |
| CODI | COMPASS DIVERSIFIED | 14,297 | $403K | 0.0% | $28.19 * | $17.76 | +26.8% | SH BEN INT | 20451Q104 |
| TWLO | TWILIO INC | 1,256 | $401K | 0.0% | $319.27 * | $323.53 | +12.6% | CL A | 90138F102 |
| ELV | ANTHEM INC | 1,070 | $399K | 0.0% | $372.90 * | $201.17 | +77.8% | COM | 036752103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,850 | $397K | 0.0% | $26.73 * | $21.79 | +16.8% | SHS | G66721104 |
| SPMD | SPDR SER TR | 8,585 | $396K | 0.0% | $46.13 | $45.95 | — | PORTFOLIO S&P400 | 78464A847 |
| FDS | FACTSET RESH SYS INC | 1,004 | $396K | 0.0% | $394.42 * | $247.11 | +41.1% | COM | 303075105 |
| ITW | ILLINOIS TOOL WKS INC | 1,907 | $394K | 0.0% | $206.61 | $183.54 | +10.5% | COM | 452308109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $394K | 0.0% | $75.77 | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| IJK | ISHARES TR | 4,916 | $389K | 0.0% | $79.13 | $115.48 | — | S&P MC 400GR ETF | 464287606 |
| WSM | WILLIAMS SONOMA INC | 2,184 | $388K | 0.0% | $177.66 * | $57.02 | +36.3% | COM | 969904101 |
| STBA | S & T BANCORP INC | 13,143 | $387K | 0.0% | $29.45 | $34.79 | -15.3% | COM | 783859101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,441 | $382K | 0.0% | $265.09 * | $267.01 | +1.9% | COM | 83417M104 |
| — | LABORATORY CORP AMER HLDGS | 1,359 | $382K | 0.0% | $281.09 | $169.02 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 12,856 | $381K | 0.0% | $29.64 * | $24.40 | +6.6% | COM STK | 806857108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,602 | $379K | 0.0% | $105.22 | $78.36 | — | CLOUD COMPUTING | 33734X192 |
| ABNB | AIRBNB INC | 2,256 | $378K | 0.0% | $167.55 * | $156.84 | -2.6% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 1,040 | $375K | 0.0% | $360.58 | $264.92 | +36.3% | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 784 | $375K | 0.0% | $478.32 | $399.22 | +19.6% | COM | 25754A201 |
| FAST | FASTENAL CO | 7,245 | $374K | 0.0% | $51.62 * | $15.96 | +53.0% | COM | 311900104 |
| WTRG | ESSENTIAL UTILS INC | 8,082 | $372K | 0.0% | $46.03 * | $46.95 | +3.2% | COM | 29670G102 |
| ALLY | ALLY FINL INC | 7,280 | $372K | 0.0% | $51.10 * | $36.76 | +20.6% | COM | 02005N100 |
| PSK | SPDR SER TR | 8,552 | $372K | 0.0% | $43.50 | $43.93 | — | ICE PFD SEC ETF | 78464A292 |
| — | CREDIT SUISSE GROUP | 37,632 | $371K | 0.0% | $9.86 | $11.03 | — | SPONSORED ADR | 225401108 |
| RL | RALPH LAUREN CORP | 3,332 | $371K | 0.0% | $111.34 * | $78.52 | +33.9% | CL A | 751212101 |
| NGG | NATIONAL GRID PLC | 6,205 | $370K | 0.0% | $59.63 | $59.71 | — | SPONSORED ADR NE | 636274409 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,000 | $368K | 0.0% | $36.80 * | $27.30 | +11.1% | COM | 04911A107 |
| PAYC | PAYCOM SOFTWARE INC | 737 | $365K | 0.0% | $495.25 * | $164.02 | +166.3% | COM | 70432V102 |
| PPG | PPG INDS INC | 2,549 | $365K | 0.0% | $143.19 * | $81.08 | +80.9% | COM | 693506107 |
| ECL | ECOLAB INC | 1,735 | $362K | 0.0% | $208.65 | $187.68 | +11.1% | COM | 278865100 |
| ERIC | ERICSSON | 32,157 | $360K | 0.0% | $11.20 | $9.45 | — | ADR B SEK 10 | 294821608 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,005 | $359K | 0.0% | $39.87 * | $33.99 | +23.5% | COM | 46269C102 |
| NVO | NOVO-NORDISK A S | 3,733 | $358K | 0.0% | $95.90 | $66.53 | — | ADR | 670100205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,120 | $356K | 0.0% | $22.08 | $21.81 | — | SR LN ETF | 46138G508 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 10,516 | $356K | 0.0% | $33.85 * | $31.53 | 0.0% | CL A | 78351F107 |
| SEE | SEALED AIR CORP NEW | 6,483 | $355K | 0.0% | $54.76 * | $40.24 | +32.4% | COM | 81211K100 |
| AOS | SMITH A O CORP | 5,771 | $352K | 0.0% | $60.99 * | $43.60 | +48.1% | COM | 831865209 |
| TRU | TRANSUNION | 3,117 | $350K | 0.0% | $112.29 * | $89.14 | +28.9% | COM | 89400J107 |
| ARCC | ARES CAPITAL CORP | 17,086 | $347K | 0.0% | $20.31 * | $8.51 | +55.2% | COM | 04010L103 |
| TER | TERADYNE INC | 3,177 | $347K | 0.0% | $109.22 * | $123.91 | -3.7% | COM | 880770102 |
| TPR | TAPESTRY INC | 9,309 | $345K | 0.0% | $37.06 | $36.22 | +0.5% | COM | 876030107 |
| BL | BLACKLINE INC | 2,922 | $345K | 0.0% | $118.07 * | $72.87 | +57.7% | COM | 09239B109 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,610 | $342K | 0.0% | $51.74 * | $30.61 | +83.2% | COM CL A | G68707101 |
| OLN | OLIN CORP | 7,067 | $341K | 0.0% | $48.25 * | $18.35 | +133.0% | COM PAR $1 | 680665205 |
| IEX | IDEX CORP | 1,630 | $337K | 0.0% | $206.75 | $188.12 | +11.8% | COM | 45167R104 |
| TSCO | TRACTOR SUPPLY CO | 1,647 | $336K | 0.0% | $204.01 * | $33.93 | +6.1% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 3,799 | $335K | 0.0% | $88.18 * | $63.96 | +26.4% | COM | 92939U106 |
| TMUS | T-MOBILE US INC | 2,572 | $329K | 0.0% | $127.92 * | $109.39 | +23.0% | COM | 872590104 |
| — | DRAFTKINGS INC | 6,804 | $328K | 0.0% | $48.21 | $55.65 | — | COM CL A | 26142R104 |
| IBB | ISHARES TR | 2,031 | $328K | 0.0% | $161.50 | $120.89 | — | ISHARES BIOTECH | 464287556 |
| CCL | CARNIVAL CORP | 13,055 | $327K | 0.0% | $25.05 * | $20.67 | +12.6% | UNIT 99/99/9999 | 143658300 |
| — | AVANGRID INC | 6,725 | $327K | 0.0% | $48.62 | $43.51 | — | COM | 05351W103 |
| FNB | F N B CORP | 28,041 | $326K | 0.0% | $11.63 * | $7.91 | +24.1% | COM | 302520101 |
| HDV | ISHARES TR | 3,459 | $326K | 0.0% | $94.25 | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| IP | INTERNATIONAL PAPER CO | 5,815 | $325K | 0.0% | $55.89 * | $36.19 | +26.8% | COM | 460146103 |
| BCE | BCE INC | 6,472 | $324K | 0.0% | $50.06 * | $30.81 | +20.5% | COM NEW | 05534B760 |
| GMAB | GENMAB A/S | 7,425 | $324K | 0.0% | $43.64 | $23.42 | — | SPONSORED ADS | 372303206 |
| — | EATON VANCE MUN BD FD | 24,115 | $323K | 0.0% | $13.39 | $13.39 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 20,039 | $322K | 0.0% | $16.07 | $14.18 | — | COM | 09255G107 |
| BF/B | BROWN FORMAN CORP | 4,797 | $321K | 0.0% | $66.92 * | $59.62 | +8.4% | CL B | 115637209 |
| ALGN | ALIGN TECHNOLOGY INC | 483 | $321K | 0.0% | $664.60 * | $228.27 | +197.5% | COM | 016255101 |
| HUBS | HUBSPOT INC | 475 | $321K | 0.0% | $675.79 * | $521.54 | +23.5% | COM | 443573100 |
| CTVA | CORTEVA INC | 7,613 | $320K | 0.0% | $42.03 | $24.49 | +68.4% | COM | 22052L104 |
| QRVO | QORVO INC | 1,903 | $318K | 0.0% | $167.10 * | $184.45 | +0.7% | COM | 74736K101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,109 | $317K | 0.0% | $285.84 * | $109.36 | +24.1% | COM | 679580100 |
| IJT | ISHARES TR | 2,432 | $316K | 0.0% | $129.93 | $143.73 | — | S&P SML 600 GWT | 464287887 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,509 | $314K | 0.0% | $89.48 * | $50.48 | +53.5% | COM | 34964C106 |
| MOH | MOLINA HEALTHCARE INC | 1,157 | $314K | 0.0% | $271.39 * | $251.24 | +5.1% | COM | 60855R100 |
| VNQ | VANGUARD INDEX FDS | 3,056 | $311K | 0.0% | $101.77 | $85.53 | — | REAL ESTATE ETF | 922908553 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,947 | $308K | 0.0% | $104.51 * | $109.25 | +4.6% | COM | 00971T101 |
| ZS | ZSCALER INC | 1,175 | $308K | 0.0% | $262.13 * | $196.05 | +28.1% | COM | 98980G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,999 | $308K | 0.0% | $154.08 * | $145.28 | +11.5% | COM | 874054109 |
| PINS | PINTEREST INC | 6,007 | $306K | 0.0% | $50.94 * | $44.02 | +39.6% | CL A | 72352L106 |
| KLAC | KLA CORP | 912 | $305K | 0.0% | $334.43 * | $318.72 | 0.0% | COM NEW | 482480100 |
| — | AVALARA INC | 1,738 | $304K | 0.0% | $174.91 | $132.99 | — | COM | 05338G106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,017 | $303K | 0.0% | $43.18 * | $41.35 | -1.5% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 1,031 | $303K | 0.0% | $293.89 * | $237.16 | +20.0% | COM | 773903109 |
| LNC | LINCOLN NATL CORP IND | 4,404 | $303K | 0.0% | $68.80 * | $32.91 | +57.1% | COM | 534187109 |
| — | PREMIER FINANCIAL CORP | 9,430 | $300K | 0.0% | $31.81 | $17.71 | — | COM | 74052F108 |
| DHI | D R HORTON INC | 3,555 | $299K | 0.0% | $84.11 * | $76.17 | +15.7% | COM | 23331A109 |
| XBI | SPDR SER TR | 2,345 | $295K | 0.0% | $125.80 | $114.91 | — | S&P BIOTECH | 78464A870 |
| ORLY | OREILLY AUTOMOTIVE INC | 481 | $294K | 0.0% | $611.23 * | $26.72 | +49.8% | COM | 67103H107 |
| FE | FIRSTENERGY CORP | 8,243 | $294K | 0.0% | $35.67 * | $27.39 | +16.0% | COM | 337932107 |
| TRMB | TRIMBLE INC | 3,566 | $293K | 0.0% | $82.16 * | $79.50 | +10.5% | COM | 896239100 |
| XLY | SELECT SECTOR SPDR TR | 1,631 | $293K | 0.0% | $179.64 | $149.07 | — | SBI CONS DISCR | 81369Y407 |
| — | TILRAY INC | 25,886 | $292K | 0.0% | $11.28 | $14.72 | — | COM CL 2 | 88688T100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,788 | $291K | 0.0% | $50.28 | $46.40 | — | DYNMC LEISURE | 46137V720 |
| BND | VANGUARD BD INDEX FDS | 3,399 | $290K | 0.0% | $85.32 | $84.70 | — | TOTAL BND MRKT | 921937835 |
| — | ACTIVISION BLIZZARD INC | 3,733 | $289K | 0.0% | $77.42 | $80.88 | — | COM | 00507V109 |
| SPAB | SPDR SER TR | 9,589 | $286K | 0.0% | $29.83 | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| APH | AMPHENOL CORP NEW | 3,909 | $286K | 0.0% | $73.16 * | $31.03 | +13.5% | CL A | 032095101 |
| CCJ | CAMECO CORP | 13,171 | $286K | 0.0% | $21.71 * | $10.51 | +77.8% | COM | 13321L108 |
| MORN | MORNINGSTAR INC | 1,102 | $285K | 0.0% | $258.62 | $144.57 | +81.7% | COM | 617700109 |
| URBN | URBAN OUTFITTERS INC | 9,600 | $285K | 0.0% | $29.69 * | $25.77 | +38.8% | COM | 917047102 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,959 | $284K | 0.0% | $47.66 | $48.42 | — | COM | 09250W107 |
| SON | SONOCO PRODS CO | 4,746 | $283K | 0.0% | $59.63 * | $43.14 | +25.9% | COM | 835495102 |
| RACE | FERRARI N V | 1,354 | $283K | 0.0% | $209.01 * | $208.69 | +2.9% | COM | N3167Y103 |
| IYG | ISHARES TR | 1,504 | $283K | 0.0% | $188.16 | $171.35 | — | U.S. FIN SVC ETF | 464287770 |
| VMC | VULCAN MATLS CO | 1,651 | $281K | 0.0% | $170.20 | $172.26 | +0.4% | COM | 929160109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,764 | $281K | 0.0% | $48.75 | $48.75 | — | NASDAQ CYB ETF | 33734X846 |
| YUM | YUM BRANDS INC | 2,291 | $280K | 0.0% | $122.22 * | $85.69 | +36.3% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 3,402 | $280K | 0.0% | $82.30 | $60.13 | +36.7% | COM | 68902V107 |
| PTON | PELOTON INTERACTIVE INC | 3,201 | $279K | 0.0% | $87.16 * | $126.79 | -12.8% | CL A COM | 70614W100 |
| WMB | WILLIAMS COS INC | 10,729 | $278K | 0.0% | $25.91 * | $20.40 | 0.0% | COM | 969457100 |
| EXAS | EXACT SCIENCES CORP | 2,899 | $277K | 0.0% | $95.55 * | $119.35 | -11.5% | COM | 30063P105 |
| AAP | ADVANCE AUTO PARTS INC | 1,319 | $276K | 0.0% | $209.25 * | $112.44 | +65.9% | COM | 00751Y106 |
| CFG | CITIZENS FINL GROUP INC | 5,823 | $274K | 0.0% | $47.05 * | $36.41 | 0.0% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,721 | $274K | 0.0% | $15.46 * | $10.07 | +19.7% | COM | 446150104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,899 | $272K | 0.0% | $46.11 * | $43.83 | +10.2% | COM | 00847X104 |
| CHWY | CHEWY INC | 3,994 | $272K | 0.0% | $68.10 * | $82.77 | 0.0% | CL A | 16679L109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,280 | $268K | 0.0% | $9.82 | $9.45 | — | COM SHS BEN IN | 600379101 |
| FND | FLOOR & DECOR HLDGS INC | 2,202 | $266K | 0.0% | $120.80 | $83.90 | +42.2% | CL A | 339750101 |
| CME | CME GROUP INC | 1,354 | $262K | 0.0% | $193.50 * | $94.25 | +79.5% | COM | 12572Q105 |
| IJJ | ISHARES TR | 2,534 | $261K | 0.0% | $103.00 | $105.37 | — | S&P MC 400VL ETF | 464287705 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,158 | $259K | 0.0% | $62.29 * | $12.53 | +22.7% | COM CL A | 45841N107 |
| ACWI | ISHARES TR | 2,555 | $255K | 0.0% | $99.80 | $79.84 | — | MSCI ACWI ETF | 464288257 |
| EBAY | EBAY INC. | 3,644 | $254K | 0.0% | $69.70 * | $53.99 | +22.5% | COM | 278642103 |
| OGN | ORGANON & CO | 7,738 | $254K | 0.0% | $32.83 * | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| VFH | VANGUARD WORLD FDS | 2,737 | $254K | 0.0% | $92.80 | $84.43 | — | FINANCIALS ETF | 92204A405 |
| BK | BANK NEW YORK MELLON CORP | 4,880 | $253K | 0.0% | $51.84 * | $33.50 | +36.9% | COM | 064058100 |
| MASI | MASIMO CORP | 935 | $253K | 0.0% | $270.59 | $225.71 | +20.1% | COM | 574795100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26,018 | $252K | 0.0% | $9.69 | $7.69 | +24.7% | COM | 00973N102 |
| PNW | PINNACLE WEST CAP CORP | 3,477 | $252K | 0.0% | $72.48 * | $62.59 | +4.3% | COM | 723484101 |
| CRL | CHARLES RIV LABS INTL INC | 610 | $252K | 0.0% | $413.11 | $333.92 | +24.4% | COM | 159864107 |
| — | CYBERARK SOFTWARE LTD | 1,594 | $252K | 0.0% | $158.09 | $131.22 | — | SHS | M2682V108 |
| OXY | OCCIDENTAL PETE CORP | 8,488 | $251K | 0.0% | $29.57 * | $23.58 | +6.8% | COM | 674599105 |
| WHR | WHIRLPOOL CORP | 1,224 | $250K | 0.0% | $204.25 * | $232.93 | -5.8% | COM | 963320106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,138 | $250K | 0.0% | $13.78 | $11.52 | — | UNIT | 85207H104 |
| XLE | SELECT SECTOR SPDR TR | 4,796 | $250K | 0.0% | $52.13 | $49.12 | — | ENERGY | 81369Y506 |
| INFY | INFOSYS LTD | 11,250 | $250K | 0.0% | $22.22 | $18.96 | — | SPONSORED ADR | 456788108 |
| IMTM | ISHARES TR | 6,550 | $249K | 0.0% | $38.02 | $38.02 | — | MSCI INTL MOMENT | 46434V449 |
| SDY | SPDR SER TR | 2,121 | $249K | 0.0% | $117.40 | $77.09 | — | S&P DIVID ETF | 78464A763 |
| KEY | KEYCORP | 11,473 | $248K | 0.0% | $21.62 * | $16.22 | 0.0% | COM | 493267108 |
| — | EATON VANCE NATL MUN OPPORT | 10,500 | $248K | 0.0% | $23.62 | $22.52 | — | COM SHS | 27829L105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,284 | $247K | 0.0% | $192.37 | $162.77 | — | S&P500 PUR GWT | 46137V266 |
| VTV | VANGUARD INDEX FDS | 1,821 | $247K | 0.0% | $135.64 | $132.23 | — | VALUE ETF | 922908744 |
| WDAY | WORKDAY INC | 977 | $244K | 0.0% | $249.74 | $202.81 | +22.1% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 6,109 | $243K | 0.0% | $39.78 * | $25.77 | +15.2% | COM | 29250N105 |
| DGRO | ISHARES TR | 4,826 | $242K | 0.0% | $50.15 | $50.15 | — | CORE DIV GRWTH | 46434V621 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,588 | $242K | 0.0% | $31.89 * | $33.55 | 0.0% | COM | 28414H103 |
| ETN | EATON CORP PLC | 1,616 | $241K | 0.0% | $149.13 | $133.92 | +11.4% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 1,892 | $241K | 0.0% | $127.38 * | $87.48 | +35.6% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,538 | $240K | 0.0% | $94.56 | $95.08 | — | INT-TERM CORP | 92206C870 |
| DDD | 3-D SYS CORP DEL | 8,700 | $240K | 0.0% | $27.59 * | $26.60 | +11.3% | COM NEW | 88554D205 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,048 | $240K | 0.0% | $47.54 | $47.54 | — | RISNG DIVD ACHIV | 33738R506 |
| FHN | FIRST HORIZON CORPORATION | 14,750 | $240K | 0.0% | $16.27 * | $13.64 | 0.0% | COM | 320517105 |
| PHM | PULTE GROUP INC | 5,208 | $239K | 0.0% | $45.89 * | $53.43 | -6.8% | COM | 745867101 |
| NOBL | PROSHARES TR | 2,698 | $239K | 0.0% | $88.58 | $88.58 | — | S&P 500 DV ARIST | 74348A467 |
| WYNN | WYNN RESORTS LTD | 2,818 | $239K | 0.0% | $84.81 * | $102.05 | -6.0% | COM | 983134107 |
| SPDW | SPDR INDEX SHS FDS | 6,578 | $238K | 0.0% | $36.18 | $36.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ATLASSIAN CORP PLC | 602 | $236K | 0.0% | $392.03 | $392.03 | — | CL A | G06242104 |
| TD | TORONTO DOMINION BK ONT | 3,567 | $236K | 0.0% | $66.16 | $66.66 | 0.0% | COM NEW | 891160509 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,355 | $234K | 0.0% | $53.73 | $54.37 | — | NASDQ ARTFCIAL | 33738R720 |
| VBR | VANGUARD INDEX FDS | 1,380 | $234K | 0.0% | $169.57 | $116.43 | — | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 1,794 | $234K | 0.0% | $130.43 | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| HEI/A | HEICO CORP NEW | 1,970 | $233K | 0.0% | $118.27 | $79.78 | +48.7% | CL A | 422806208 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,120 | $233K | 0.0% | $109.91 | $115.05 | — | SPONSORED ADS | 783513203 |
| SBCF | SEACOAST BKG CORP FLA | 6,862 | $232K | 0.0% | $33.81 * | $34.92 | -9.3% | COM NEW | 811707801 |
| — | ROYCE VALUE TR INC | 12,825 | $231K | 0.0% | $18.01 | $16.14 | — | COM | 780910105 |
| — | ROYAL DUTCH SHELL PLC | 5,151 | $230K | 0.0% | $44.65 | $35.08 | — | SPONS ADR A | 780259206 |
| SCCO | SOUTHERN COPPER CORP | 4,075 | $229K | 0.0% | $56.20 * | $28.12 | +74.8% | COM | 84265V105 |
| — | MAXAR TECHNOLOGIES INC | 8,068 | $229K | 0.0% | $28.38 | $38.37 | — | COM | 57778K105 |
| AAON | AAON INC | 3,494 | $228K | 0.0% | $65.25 * | $32.65 | +30.0% | COM PAR $0.004 | 000360206 |
| ESGV | VANGUARD WORLD FD | 2,849 | $228K | 0.0% | $80.03 | $80.03 | — | ESG US STK ETF | 921910733 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,567 | $225K | 0.0% | $26.26 * | $7.42 | +102.1% | SHS USD | G4863A108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,522 | $225K | 0.0% | $63.88 | $59.06 | — | MSCI HLTH CARE I | 316092600 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,800 | $223K | 0.0% | $32.79 | $32.73 | — | SHS | 336917109 |
| GSHD | GOOSEHEAD INS INC | 1,465 | $223K | 0.0% | $152.22 * | $101.87 | +32.4% | COM CL A | 38267D109 |
| LVS | LAS VEGAS SANDS CORP | 6,063 | $222K | 0.0% | $36.62 * | $55.55 | -26.3% | COM | 517834107 |
| LKQ | LKQ CORP | 4,367 | $220K | 0.0% | $50.38 * | $42.89 | +6.5% | COM | 501889208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,520 | $219K | 0.0% | $13.26 * | $8.10 | +21.3% | COM | 667340103 |
| SAP | SAP SE | 1,617 | $218K | 0.0% | $134.82 | $140.54 | — | SPON ADR | 803054204 |
| EMN | EASTMAN CHEM CO | 2,158 | $217K | 0.0% | $100.56 * | $91.30 | +2.8% | COM | 277432100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,045 | $217K | 0.0% | $26.97 * | $22.16 | +4.7% | COM | 084680107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,805 | $217K | 0.0% | $57.03 | $57.03 | — | TOTAL INT BD ETF | 92203J407 |
| RH | RH | 324 | $216K | 0.0% | $666.67 * | $649.41 | +6.0% | COM | 74967X103 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,967 | $216K | 0.0% | $5.27 | $5.01 | — | SPON ADR REP PFD | 465562106 |
| IQV | IQVIA HLDGS INC | 896 | $215K | 0.0% | $239.96 * | $230.90 | +9.3% | COM | 46266C105 |
| NGVT | INGEVITY CORP | 3,000 | $214K | 0.0% | $71.33 * | $78.87 | 0.0% | COM | 45688C107 |
| BEAM | BEAM THERAPEUTICS INC | 2,441 | $212K | 0.0% | $86.85 * | $80.01 | +25.6% | COM | 07373V105 |
| BGS | B & G FOODS INC NEW | 7,079 | $212K | 0.0% | $29.95 * | $19.92 | -1.2% | COM | 05508R106 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,630 | $212K | 0.0% | $45.79 | $56.10 | — | SPONSORED ADR | 47759T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,444 | $211K | 0.0% | $146.12 * | $127.60 | +11.0% | COM | 98956P102 |
| — | CANOPY GROWTH CORP | 15,182 | $210K | 0.0% | $13.83 | $24.47 | — | COM | 138035100 |
| ON | ON SEMICONDUCTOR CORP | 4,570 | $209K | 0.0% | $45.73 * | $42.74 | 0.0% | COM | 682189105 |
| ULST | SSGA ACTIVE ETF TR | 5,133 | $208K | 0.0% | $40.52 | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| — | DISH NETWORK CORPORATION | 7,909 | $208K | 0.0% | $26.30 | $26.30 | — | CL A | 25470M109 |
| — | LORAL SPACE & COM INC | 4,843 | $208K | 0.0% | $42.95 | $42.95 | — | COM | 543881106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,862 | $208K | 0.0% | $111.71 * | $148.17 | -15.2% | NAMEN AKT | H17182108 |
| — | DNP SELECT INCOME FD INC | 19,441 | $207K | 0.0% | $10.65 | $9.93 | — | COM | 23325P104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,027 | $207K | 0.0% | $201.56 | $103.30 | — | SMLLCP 600 IDX | 921932828 |
| — | AMCOR PLC | 17,622 | $204K | 0.0% | $11.58 * | $9.42 | +5.5% | ORD | G0250X107 |
| TECH | BIO-TECHNE CORP | 420 | $204K | 0.0% | $485.71 * | $119.43 | 0.0% | COM | 09073M104 |
| VSAT | VIASAT INC | 3,679 | $203K | 0.0% | $55.18 * | $51.10 | 0.0% | COM | 92552V100 |
| EDIT | EDITAS MEDICINE INC | 4,952 | $203K | 0.0% | $40.99 * | $37.47 | +46.2% | COM | 28106W103 |
| SHAK | SHAKE SHACK INC | 2,574 | $202K | 0.0% | $78.48 * | $100.90 | -9.8% | CL A | 819047101 |
| VGT | VANGUARD WORLD FDS | 504 | $202K | 0.0% | $400.79 | $398.81 | — | INF TECH ETF | 92204A702 |
| DOO | BRP INC | 2,160 | $200K | 0.0% | $92.59 * | $83.23 | 0.0% | COM SUN VTG | 05577W200 |
| GILT | GILAT SATELLITE NETWORKS LTD | 21,224 | $191K | 0.0% | $9.00 * | $11.68 | -16.2% | SHS NEW | M51474118 |
| JBLU | JETBLUE AWYS CORP | 11,454 | $175K | 0.0% | $15.28 | $9.85 | +55.8% | COM | 477143101 |
| VTRS | VIATRIS INC | 12,746 | $173K | 0.0% | $13.57 * | $13.01 | -9.9% | COM | 92556V106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,407 | $161K | 0.0% | $14.11 * | $7.85 | +57.0% | COM | 31931U102 |
| — | CELESTICA INC | 17,690 | $157K | 0.0% | $8.88 | $4.12 | — | SUB VTG SHS | 15101Q108 |
| CMBT | EURONAV NV | 15,597 | $152K | 0.0% | $9.75 * | $4.90 | +2.7% | SHS | B38564108 |
| ATEC | ALPHATEC HLDGS INC | 12,020 | $147K | 0.0% | $12.23 * | $15.74 | -11.4% | COM NEW | 02081G201 |
| — | WELLS FARGO ADVANTAGE INCOME | 12,420 | $109K | 0.0% | $8.78 | $8.20 | — | WF INC OPPTY FD | 94987B105 |
| — | ZEPP HEALTH CORPORATION | 13,058 | $105K | 0.0% | $8.04 | $10.27 | — | SPONSORED ADS | 98945L105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 18,000 | $104K | 0.0% | $5.78 | $5.78 | — | SPONSORED ADS | 40053W101 |
| — | TUESDAY MORNING CORP | 36,874 | $103K | 0.0% | $2.79 | $4.50 | — | COM | 89904V101 |
| CAAP | CORPORACION AMER ARPTS S A | 18,000 | $101K | 0.0% | $5.61 * | $5.49 | 0.0% | COM | L1995B107 |
| — | TCW STRATEGIC INCOME FD INC | 16,778 | $96,000 | 0.0% | $5.72 | $5.17 | — | COM | 872340104 |
| — | AGEAGLE AERIAL SYS INC NEW | 30,625 | $92,000 | 0.0% | $3.00 | $6.05 | — | COM | 00848K101 |
| — | SIRIUS XM HOLDINGS INC | 12,763 | $78,000 | 0.0% | $6.11 | $5.07 | — | COM | 82968B103 |
| SACH | SACHEM CAP CORP | 11,750 | $64,000 | 0.0% | $5.45 | $5.45 | — | COM | 78590A109 |
| — | ATI PHYSICAL THERAPY INC | 16,198 | $62,000 | 0.0% | $3.83 | $3.83 | — | COM CL A | 00216W109 |
| — | ANPAC BIO MED SCIENCE CO LTD | 19,126 | $62,000 | 0.0% | $3.24 | $5.44 | — | SPONSORED ADS | 03635R107 |
| SAN | BANCO SANTANDER S.A. | 16,736 | $61,000 | 0.0% | $3.64 | $5.18 | — | ADR | 05964H105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $59,000 | 0.0% | $5.31 * | $2.76 | +98.0% | COM | 14888U101 |
| HL | HECLA MNG CO | 10,538 | $58,000 | 0.0% | $5.50 * | $2.68 | +127.1% | COM | 422704106 |
| — | ELECTROCORE INC | 49,279 | $56,000 | 0.0% | $1.14 | $1.60 | — | COM | 28531P103 |
| — | VASCULAR BIOGENICS LTD | 22,100 | $45,000 | 0.0% | $2.04 | $2.00 | — | COM | M96883109 |
| — | 22ND CENTY GROUP INC | 15,368 | $45,000 | 0.0% | $2.93 | $2.48 | — | COM | 90137F103 |
| NET | CLOUDFLARE INC | 224,936 | $35,000 | 0.0% | $0.16 * | $75.00 | +59.3% | CL A COM | 18915M107 |
| — | ATHENEX INC | 11,470 | $35,000 | 0.0% | $3.05 | $3.05 | — | COM | 04685N103 |
| — | AGILE THERAPEUTICS INC | 35,000 | $34,000 | 0.0% | $0.97 | $1.87 | — | COM | 00847L100 |
| — | CELSION CORP | 11,457 | $11,000 | 0.0% | $0.96 | $1.40 | — | COM PAR NEW | 15117N503 |
| — | SUNDIAL GROWERS INC | 10,120 | $7,000 | 0.0% | $0.69 | $0.99 | — | COM | 86730L109 |