Location: Erie, PA
CIK: 0001379995 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $1.977B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,442,271 | $392M | 19.8% | $113.82 | $61.61 | — | US LRG CAP ETF | 808524201 |
| EFAV | ISHARES TR | 1,258,693 | $96.63M | 4.9% | $76.77 | $71.56 | — | MSCI EAFE MIN VL | 46429B689 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,881,940 | $95.42M | 4.8% | $50.70 | $30.99 | — | RUSL 1000 DYNM | 46138J619 |
| VONG | VANGUARD SCOTTSDALE FDS | 896,800 | $70.44M | 3.6% | $78.54 | $70.86 | — | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 579,300 | $65.47M | 3.3% | $113.01 | $64.78 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 359,536 | $63.84M | 3.2% | $177.58 * | $92.57 | +67.1% | COM | 037833100 |
| XT | ISHARES TR | 933,915 | $61.7M | 3.1% | $66.07 | $59.61 | — | EXPONENTIAL TECH | 46434V381 |
| SCHM | SCHWAB STRATEGIC TR | 550,644 | $44.29M | 2.2% | $80.43 | $46.72 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 231,781 | $36.7M | 1.9% | $158.35 * | $83.52 | +77.0% | COM | 46625H100 |
| IWN | ISHARES TR | 187,307 | $31.1M | 1.6% | $166.05 | $158.37 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 85,557 | $28.78M | 1.5% | $336.34 * | $77.47 | +304.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 103,247 | $24.93M | 1.3% | $241.45 | $108.70 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 52,841 | $23.07M | 1.2% | $436.61 | $207.63 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 548,139 | $21.31M | 1.1% | $38.87 | $30.13 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 58,739 | $17.95M | 0.9% | $305.61 | $120.18 | — | RUS 1000 GRW ETF | 464287614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 319,254 | $15.96M | 0.8% | $49.99 | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| GPN | GLOBAL PMTS INC | 117,805 | $15.93M | 0.8% | $135.18 | $150.25 | -11.8% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,854 | $14.92M | 0.8% | $171.76 | $90.20 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 35,057 | $14.53M | 0.7% | $414.55 * | $138.78 | +147.4% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 288,359 | $14.51M | 0.7% | $50.33 * | $31.00 | +48.8% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 63,891 | $14.12M | 0.7% | $221.02 | $153.12 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 3,901 | $13.01M | 0.7% | $3334.27 * | $73.15 | +134.0% | COM | 023135106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 140,645 | $12.99M | 0.7% | $92.34 | $55.84 | — | COM SHS | 33734K109 |
| IJR | ISHARES TR | 100,599 | $11.52M | 0.6% | $114.51 | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,674 | $10.64M | 0.5% | $2897.11 * | $57.73 | +147.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 64,167 | $10.5M | 0.5% | $163.59 * | $71.30 | +88.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 61,325 | $10.49M | 0.5% | $171.09 * | $95.00 | +52.7% | COM | 478160104 |
| META | META PLATFORMS INC | 31,001 | $10.43M | 0.5% | $336.34 | $197.64 | +66.8% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 137,832 | $10.09M | 0.5% | $73.22 | $49.77 | — | US LCAP VA ETF | 808524409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 374,837 | $9.885M | 0.5% | $26.37 | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| IWD | ISHARES TR | 58,520 | $9.827M | 0.5% | $167.93 | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,075 | $9.392M | 0.5% | $667.28 * | $284.68 | +116.8% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 43,746 | $9.377M | 0.5% | $214.35 * | $130.05 | +29.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 21,557 | $8.948M | 0.5% | $415.09 * | $148.12 | +131.7% | COM | 437076102 |
| IWB | ISHARES TR | 33,508 | $8.86M | 0.4% | $264.41 | $115.34 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 17,514 | $8.798M | 0.4% | $502.34 * | $216.54 | +95.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,587 | $8.249M | 0.4% | $299.02 * | $159.99 | +79.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 137,723 | $8.133M | 0.4% | $59.05 * | $23.80 | +69.1% | COM | 717081103 |
| TSLA | TESLA INC | 7,463 | $7.887M | 0.4% | $1056.81 * | $145.51 | +130.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,618 | $7.575M | 0.4% | $2893.43 * | $47.56 | +201.6% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 247,974 | $7.345M | 0.4% | $29.62 | $27.74 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 15,364 | $7.328M | 0.4% | $476.96 | $302.64 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 22,610 | $6.652M | 0.3% | $294.21 * | $17.80 | +54.2% | COM | 67066G104 |
| V | VISA INC | 30,275 | $6.562M | 0.3% | $216.75 * | $128.63 | +61.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 22,666 | $6.262M | 0.3% | $276.27 * | $90.96 | +168.1% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 59,971 | $6.187M | 0.3% | $103.17 * | $57.58 | +39.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 52,409 | $6.15M | 0.3% | $117.35 * | $77.93 | +23.3% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 72,866 | $5.89M | 0.3% | $80.83 | $55.48 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 95,026 | $5.815M | 0.3% | $61.19 * | $55.28 | -2.5% | COM | 30231G102 |
| EFA | ISHARES TR | 72,385 | $5.695M | 0.3% | $78.68 | $66.95 | — | MSCI EAFE ETF | 464287465 |
| — | MANAGED PORTFOLIO SERIES | 253,077 | $5.626M | 0.3% | $22.23 | $17.65 | — | TORTOISE NRAM PI | 56167N720 |
| KO | COCA COLA CO | 90,177 | $5.339M | 0.3% | $59.21 * | $35.73 | +37.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 33,276 | $5.155M | 0.3% | $154.92 | $106.24 | +48.5% | COM | 254687106 |
| PEP | PEPSICO INC | 29,499 | $5.125M | 0.3% | $173.73 * | $88.67 | +61.8% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 96,702 | $5.095M | 0.3% | $52.69 | $39.90 | — | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 40,198 | $4.928M | 0.2% | $122.59 | $79.48 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 39,527 | $4.837M | 0.2% | $122.37 | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| XMTR | XOMETRY INC | 92,139 | $4.722M | 0.2% | $51.25 | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| TFI | SPDR SER TR | 91,237 | $4.72M | 0.2% | $51.73 | $49.92 | — | NUVEEN BLMBRG MU | 78468R721 |
| COST | COSTCO WHSL CORP NEW | 8,225 | $4.672M | 0.2% | $568.02 * | $207.64 | +135.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 60,531 | $4.64M | 0.2% | $76.65 * | $49.40 | +41.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 17,904 | $4.63M | 0.2% | $258.60 * | $106.13 | +107.1% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 9,346 | $4.44M | 0.2% | $475.07 | $238.38 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 21,905 | $4.393M | 0.2% | $200.55 * | $75.95 | +129.5% | COM | 693475105 |
| INTC | INTEL CORP | 85,248 | $4.39M | 0.2% | $51.50 * | $37.31 | +26.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 83,822 | $4.356M | 0.2% | $51.97 * | $31.97 | +26.3% | COM | 92343V104 |
| IJH | ISHARES TR | 15,378 | $4.353M | 0.2% | $283.07 | $168.42 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 23,739 | $4.342M | 0.2% | $182.91 * | $58.03 | +151.7% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 11,939 | $4.292M | 0.2% | $359.49 * | $188.80 | +78.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 7,113 | $4.285M | 0.2% | $602.42 * | $35.82 | +78.4% | COM | 64110L106 |
| USB | US BANCORP DEL | 74,806 | $4.202M | 0.2% | $56.17 * | $32.84 | +48.7% | COM NEW | 902973304 |
| — | BLACKROCK INC | 4,566 | $4.18M | 0.2% | $915.46 | $505.22 | — | COM | 09247X101 |
| SCHC | SCHWAB STRATEGIC TR | 101,247 | $4.144M | 0.2% | $40.93 | $31.74 | — | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 42,372 | $3.956M | 0.2% | $93.36 * | $56.05 | +38.0% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 88,687 | $3.946M | 0.2% | $44.49 * | $20.11 | +104.0% | COM | 060505104 |
| PGX | INVESCO EXCH TRADED FD TR II | 262,608 | $3.939M | 0.2% | $15.00 | $14.17 | — | PFD ETF | 46138E511 |
| MCD | MCDONALDS CORP | 14,431 | $3.869M | 0.2% | $268.10 * | $119.15 | +92.7% | COM | 580135101 |
| SCHK | SCHWAB STRATEGIC TR | 81,666 | $3.804M | 0.2% | $46.58 | $24.52 | — | 1000 INDEX ETF | 808524722 |
| UNP | UNION PAC CORP | 14,920 | $3.761M | 0.2% | $252.08 * | $119.09 | +80.5% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 14,905 | $3.741M | 0.2% | $250.99 * | $162.93 | +30.4% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 58,926 | $3.734M | 0.2% | $63.37 * | $30.08 | +67.8% | COM | 17275R102 |
| WMT | WALMART INC | 25,700 | $3.72M | 0.2% | $144.75 * | $31.92 | +41.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,820 | $3.719M | 0.2% | $133.68 * | $100.55 | +5.9% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,379 | $3.617M | 0.2% | $567.02 * | $214.49 | +191.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 26,089 | $3.533M | 0.2% | $135.42 * | $57.27 | +77.6% | COM | 00287Y109 |
| T | AT&T INC | 140,210 | $3.449M | 0.2% | $24.60 * | $14.84 | -1.2% | COM | 00206R102 |
| ZION | ZIONS BANCORPORATION N A | 54,333 | $3.432M | 0.2% | $63.17 | $39.65 | +61.0% | COM | 989701107 |
| SCHA | SCHWAB STRATEGIC TR | 33,345 | $3.415M | 0.2% | $102.41 | $46.48 | — | US SML CAP ETF | 808524607 |
| PH | PARKER-HANNIFIN CORP | 10,690 | $3.401M | 0.2% | $318.15 * | $145.35 | +101.4% | COM | 701094104 |
| MTB | M & T BK CORP | 22,027 | $3.383M | 0.2% | $153.58 * | $96.88 | +38.6% | COM | 55261F104 |
| DBEF | DBX ETF TR | 84,368 | $3.313M | 0.2% | $39.27 | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 9,278 | $3.297M | 0.2% | $355.36 * | $208.97 | +47.8% | COM | 539830109 |
| IWR | ISHARES TR | 39,551 | $3.283M | 0.2% | $83.01 | $55.01 | — | RUS MID CAP ETF | 464287499 |
| IHF | ISHARES TR | 11,145 | $3.236M | 0.2% | $290.35 | $208.86 | — | US HLTHCR PR ETF | 464288828 |
| AGG | ISHARES TR | 27,844 | $3.176M | 0.2% | $114.06 | $113.04 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 33,216 | $3.155M | 0.2% | $94.98 * | $57.47 | +32.8% | COM | 718172109 |
| BA | BOEING CO | 15,547 | $3.13M | 0.2% | $201.33 * | $190.47 | +10.9% | COM | 097023105 |
| — | SYNOVUS FINL CORP | 63,919 | $3.06M | 0.2% | $47.87 | $32.38 | — | COM NEW | 87161C501 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,766 | $3.052M | 0.2% | $51.07 | $45.31 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 27,297 | $2.92M | 0.1% | $106.97 | $66.12 | — | CORE S&P TTL STK | 464287150 |
| SEIC | SEI INVTS CO | 47,903 | $2.919M | 0.1% | $60.94 * | $58.06 | +0.6% | COM | 784117103 |
| AMGN | AMGEN INC | 12,937 | $2.91M | 0.1% | $224.94 * | $147.53 | +25.5% | COM | 031162100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 55,539 | $2.893M | 0.1% | $52.09 | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| SMMV | ISHARES TR | 73,645 | $2.879M | 0.1% | $39.09 | $29.99 | — | MSCI USA SMCP MN | 46435G433 |
| NKE | NIKE INC | 16,936 | $2.824M | 0.1% | $166.75 * | $77.48 | +99.5% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 11,800 | $2.784M | 0.1% | $235.93 * | $132.85 | +55.3% | COM | 256677105 |
| — | SOUTHSTATE CORPORATION | 34,737 | $2.783M | 0.1% | $80.12 | $50.25 | — | COM | 840441109 |
| SLYV | SPDR SER TR | 32,468 | $2.751M | 0.1% | $84.73 | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| ABT | ABBOTT LABS | 19,385 | $2.728M | 0.1% | $140.73 * | $69.34 | +71.2% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,584 | $2.709M | 0.1% | $173.83 * | $82.55 | +89.2% | COM | 571748102 |
| DES | WISDOMTREE TR | 81,426 | $2.676M | 0.1% | $32.86 | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| ROST | ROSS STORES INC | 22,980 | $2.626M | 0.1% | $114.27 * | $89.88 | +18.6% | COM | 778296103 |
| AVY | AVERY DENNISON CORP | 12,072 | $2.614M | 0.1% | $216.53 * | $93.18 | +113.5% | COM | 053611109 |
| PFF | ISHARES TR | 65,717 | $2.591M | 0.1% | $39.43 | $37.90 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 15,821 | $2.589M | 0.1% | $163.64 | $83.22 | +94.4% | COM | 025816109 |
| ERIE | ERIE INDTY CO | 13,337 | $2.57M | 0.1% | $192.70 * | $94.76 | +97.6% | CL A | 29530P102 |
| MO | ALTRIA GROUP INC | 53,940 | $2.556M | 0.1% | $47.39 * | $21.80 | +50.4% | COM | 02209S103 |
| SCHO | SCHWAB STRATEGIC TR | 49,034 | $2.493M | 0.1% | $50.84 | $50.40 | — | SHT TM US TRES | 808524862 |
| GWW | GRAINGER W W INC | 4,742 | $2.457M | 0.1% | $518.14 * | $285.24 | +58.6% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 12,987 | $2.449M | 0.1% | $188.57 * | $130.75 | +65.1% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,289 | $2.429M | 0.1% | $182.78 * | $84.22 | +94.3% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 6,820 | $2.404M | 0.1% | $352.49 * | $220.84 | +40.9% | COM | 824348106 |
| IVW | ISHARES TR | 27,923 | $2.336M | 0.1% | $83.66 | $82.36 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 13,072 | $2.323M | 0.1% | $177.71 * | $107.22 | +18.7% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 31,149 | $2.262M | 0.1% | $72.62 * | $54.40 | +8.1% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 10,829 | $2.259M | 0.1% | $208.61 * | $117.97 | +56.9% | COM | 438516106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $2.253M | 0.1% | $3.72 * | $9.16 | -63.3% | COM | 760416107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,821 | $2.248M | 0.1% | $87.06 * | $60.56 | +22.0% | COM | 595017104 |
| ARKK | ARK ETF TR | 23,576 | $2.23M | 0.1% | $94.59 | $97.03 | — | INNOVATION ETF | 00214Q104 |
| MTZ | MASTEC INC | 23,794 | $2.196M | 0.1% | $92.29 | $50.34 | +81.6% | COM | 576323109 |
| EEM | ISHARES TR | 44,835 | $2.19M | 0.1% | $48.85 | $44.60 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,940 | $2.178M | 0.1% | $62.34 * | $42.96 | +14.6% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 19,329 | $2.167M | 0.1% | $112.11 | $88.40 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 32,263 | $2.139M | 0.1% | $66.30 * | $42.43 | +30.4% | CL A | 609207105 |
| ZTS | ZOETIS INC | 8,660 | $2.113M | 0.1% | $244.00 * | $117.88 | +78.6% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 10,172 | $2.103M | 0.1% | $206.74 * | $121.15 | +54.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,517 | $2.1M | 0.1% | $246.57 * | $118.21 | +75.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 17,567 | $2.055M | 0.1% | $116.98 * | $70.55 | +44.9% | COM | 855244109 |
| STT | STATE STR CORP | 21,991 | $2.045M | 0.1% | $92.99 * | $63.57 | +28.9% | COM | 857477103 |
| COIN | COINBASE GLOBAL INC | 7,831 | $1.976M | 0.1% | $252.33 * | $261.20 | +11.3% | COM CL A | 19260Q107 |
| IGSB | ISHARES TR | 36,032 | $1.941M | 0.1% | $53.87 | $66.39 | — | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 24,703 | $1.94M | 0.1% | $78.53 * | $52.77 | +30.3% | COM | 871829107 |
| — | ETF MANAGERS TR | 31,857 | $1.85M | 0.1% | $58.07 | $43.30 | — | PRIME MOBILE PAY | 26924G409 |
| VB | VANGUARD INDEX FDS | 8,180 | $1.849M | 0.1% | $226.04 | $139.26 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 21,013 | $1.833M | 0.1% | $87.23 | $36.26 | +145.2% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 33,670 | $1.815M | 0.1% | $53.91 | $53.05 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 11,478 | $1.798M | 0.1% | $156.65 | $139.19 | — | S&P 500 VAL ETF | 464287408 |
| RWR | SPDR SER TR | 14,582 | $1.781M | 0.1% | $122.14 | $93.70 | — | DJ REIT ETF | 78464A607 |
| AMD | ADVANCED MICRO DEVICES INC | 12,349 | $1.777M | 0.1% | $143.90 * | $63.14 | +112.9% | COM | 007903107 |
| IWM | ISHARES TR | 7,933 | $1.765M | 0.1% | $222.49 | $154.48 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 1,275 | $1.756M | 0.1% | $1377.25 * | $51.42 | +184.1% | CL A | 82509L107 |
| CWST | CASELLA WASTE SYS INC | 20,517 | $1.753M | 0.1% | $85.44 | $24.67 | +239.7% | CL A | 147448104 |
| GLD | SPDR GOLD TR | 10,117 | $1.73M | 0.1% | $171.00 | $147.34 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 5,248 | $1.727M | 0.1% | $329.08 * | $68.52 | +294.2% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 4,452 | $1.703M | 0.1% | $382.52 * | $250.26 | +42.4% | COM | 38141G104 |
| IEFA | ISHARES TR | 22,579 | $1.685M | 0.1% | $74.63 | $62.15 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 4,893 | $1.68M | 0.1% | $343.35 * | $170.02 | +93.3% | COM | 244199105 |
| AVGO | BROADCOM INC | 2,520 | $1.678M | 0.1% | $665.87 * | $22.60 | +129.1% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 12,236 | $1.67M | 0.1% | $136.48 * | $38.69 | +184.0% | COM | 704326107 |
| FNDF | SCHWAB STRATEGIC TR | 51,308 | $1.668M | 0.1% | $32.51 | $25.63 | — | SCHWB FDT INT LG | 808524755 |
| TTD | THE TRADE DESK INC | 18,132 | $1.662M | 0.1% | $91.66 * | $60.93 | +43.8% | COM CL A | 88339J105 |
| SPYM | SPDR SER TR | 29,753 | $1.661M | 0.1% | $55.83 | $42.91 | — | PORTFOLIO S&P500 | 78464A854 |
| IWO | ISHARES TR | 5,647 | $1.655M | 0.1% | $293.08 | $232.64 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE COM INC | 6,500 | $1.652M | 0.1% | $254.15 * | $156.29 | +77.6% | COM | 79466L302 |
| CRI | CARTERS INC | 15,922 | $1.612M | 0.1% | $101.24 * | $76.08 | +12.0% | COM | 146229109 |
| KR | KROGER CO | 34,931 | $1.581M | 0.1% | $45.26 * | $22.31 | +72.5% | COM | 501044101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,878 | $1.577M | 0.1% | $49.47 | $47.70 | — | FTSE EMR MKT ETF | 922042858 |
| CWI | SPDR INDEX SHS FDS | 53,672 | $1.573M | 0.1% | $29.31 | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| NXPI | NXP SEMICONDUCTORS N V | 6,896 | $1.571M | 0.1% | $227.81 * | $100.56 | +95.5% | COM | N6596X109 |
| HRL | HORMEL FOODS CORP | 31,986 | $1.561M | 0.1% | $48.80 * | $34.01 | +13.5% | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 45,578 | $1.556M | 0.1% | $34.14 * | $26.35 | +2.4% | COM | 205887102 |
| MUB | ISHARES TR | 13,375 | $1.555M | 0.1% | $116.26 | $106.22 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 14,990 | $1.551M | 0.1% | $103.47 | $90.59 | +12.6% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 7,408 | $1.544M | 0.1% | $208.42 * | $127.01 | +45.9% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,389 | $1.528M | 0.1% | $162.74 | $103.41 | — | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 21,042 | $1.525M | 0.1% | $72.47 * | $59.84 | +8.2% | COM | 718546104 |
| RLY | SSGA ACTIVE ETF TR | 56,150 | $1.516M | 0.1% | $27.00 | $23.68 | — | MULT ASS RLRTN | 78467V103 |
| — | UNILEVER PLC | 28,055 | $1.509M | 0.1% | $53.79 | $58.01 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 22,086 | $1.38M | 0.1% | $62.48 * | $39.92 | +38.7% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,643 | $1.368M | 0.1% | $517.59 | $265.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 4,461 | $1.328M | 0.1% | $297.69 * | $193.05 | +32.2% | COM | 655844108 |
| AFL | AFLAC INC | 22,585 | $1.319M | 0.1% | $58.40 * | $35.04 | +45.5% | COM | 001055102 |
| F | FORD MTR CO DEL | 62,328 | $1.295M | 0.1% | $20.78 * | $8.24 | +69.8% | COM | 345370860 |
| TJX | TJX COS INC NEW | 17,045 | $1.294M | 0.1% | $75.92 * | $46.59 | +40.1% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 6,765 | $1.276M | 0.1% | $188.62 * | $133.91 | +18.4% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,588 | $1.275M | 0.1% | $120.42 | $78.90 | — | SPONSORED ADS | 874039100 |
| NFG | NATIONAL FUEL GAS CO | 19,910 | $1.273M | 0.1% | $63.94 * | $52.27 | +14.3% | COM | 636180101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,116 | $1.259M | 0.1% | $594.99 * | $184.83 | +207.2% | CL A | 989207105 |
| PPL | PPL CORP | 41,701 | $1.254M | 0.1% | $30.07 * | $22.78 | +9.5% | COM | 69351T106 |
| MEDP | MEDPACE HLDGS INC | 5,759 | $1.253M | 0.1% | $217.57 * | $209.40 | 0.0% | COM | 58506Q109 |
| TXN | TEXAS INSTRS INC | 6,606 | $1.245M | 0.1% | $188.47 * | $110.26 | +54.3% | COM | 882508104 |
| SJM | SMUCKER J M CO | 9,091 | $1.235M | 0.1% | $135.85 * | $91.56 | +21.2% | COM NEW | 832696405 |
| NOW | SERVICENOW INC | 1,876 | $1.218M | 0.1% | $649.25 * | $107.10 | +22.6% | COM | 81762P102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 45,300 | $1.208M | 0.1% | $26.67 | $26.72 | — | IQ MACKAY INTRME | 45409F827 |
| FITB | FIFTH THIRD BANCORP | 27,588 | $1.201M | 0.1% | $43.53 * | $26.31 | +41.1% | COM | 316773100 |
| — | LAKE SHORE BANCORP INC | 80,039 | $1.193M | 0.1% | $14.91 | $16.45 | — | COM | 510700107 |
| LQD | ISHARES TR | 8,917 | $1.182M | 0.1% | $132.56 | $133.17 | — | IBOXX INV CP ETF | 464287242 |
| EXC | EXELON CORP | 20,370 | $1.177M | 0.1% | $57.78 * | $20.30 | +60.2% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,114 | $1.156M | 0.1% | $189.07 * | $97.21 | +65.0% | COM | 030420103 |
| CTAS | CINTAS CORP | 2,561 | $1.135M | 0.1% | $443.19 * | $42.54 | +143.8% | COM | 172908105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,189 | $1.085M | 0.1% | $51.21 * | $64.91 | -6.2% | COM | 681116109 |
| ADI | ANALOG DEVICES INC | 6,168 | $1.085M | 0.1% | $175.91 * | $82.02 | +100.8% | COM | 032654105 |
| IGV | ISHARES TR | 2,707 | $1.076M | 0.1% | $397.49 | $220.60 | — | EXPANDED TECH | 464287515 |
| APD | AIR PRODS & CHEMS INC | 3,513 | $1.071M | 0.1% | $304.87 * | $196.64 | +34.1% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 18,390 | $1.071M | 0.1% | $58.24 | $53.95 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 14,779 | $1.067M | 0.1% | $72.20 * | $43.02 | +45.6% | COM | 20825C104 |
| USMV | ISHARES TR | 13,177 | $1.066M | 0.1% | $80.90 | $64.12 | — | MSCI USA MIN VOL | 46429B697 |
| D | DOMINION ENERGY INC | 13,504 | $1.061M | 0.1% | $78.57 * | $45.38 | +36.9% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 605 | $1.058M | 0.1% | $1748.76 * | $15.78 | +123.2% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 12,176 | $1.039M | 0.1% | $85.33 * | $58.14 | +22.0% | COM | 194162103 |
| RWX | SPDR INDEX SHS FDS | 29,110 | $1.036M | 0.1% | $35.59 | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,814 | $1.022M | 0.1% | $363.18 | $238.63 | — | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 18,524 | $1.017M | 0.1% | $54.90 | $55.14 | — | TAX EXEMPT BD | 922907746 |
| SLF | SUN LIFE FINANCIAL INC. | 18,000 | $1.002M | 0.1% | $55.67 | $28.45 | +94.3% | COM | 866796105 |
| VUG | VANGUARD INDEX FDS | 3,115 | $1M | 0.1% | $321.03 | $117.74 | — | GROWTH ETF | 922908736 |
| PRGO | PERRIGO CO PLC | 25,576 | $995K | 0.1% | $38.90 * | $43.11 | -2.6% | SHS | G97822103 |
| HYG | ISHARES TR | 11,429 | $994K | 0.1% | $86.97 | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 15,516 | $981K | 0.0% | $63.23 | $60.98 | — | EQUITY PREMIUM | 46641Q332 |
| — | BROADMARK RLTY CAP INC | 103,953 | $980K | 0.0% | $9.43 | $11.55 | — | COM | 11135B100 |
| AEP | AMERICAN ELEC PWR CO INC | 10,585 | $942K | 0.0% | $88.99 * | $44.55 | +62.7% | COM | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 2,382 | $932K | 0.0% | $391.27 * | $282.81 | +51.1% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,200 | $932K | 0.0% | $18.20 * | $22.08 | 0.0% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 5,603 | $917K | 0.0% | $163.66 | $89.82 | — | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 9,813 | $914K | 0.0% | $93.14 * | $49.55 | +54.0% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 9,694 | $901K | 0.0% | $92.94 * | $62.36 | +38.7% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 5,335 | $890K | 0.0% | $166.82 * | $82.20 | +83.3% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 365 | $876K | 0.0% | $2400.00 * | $2046.43 | +14.0% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,556 | $867K | 0.0% | $69.05 * | $35.78 | +81.2% | COM | 416515104 |
| SNAP | SNAP INC | 18,217 | $857K | 0.0% | $47.04 * | $57.48 | -2.1% | CL A | 83304A106 |
| SNPS | SYNOPSYS INC | 2,325 | $857K | 0.0% | $368.60 * | $192.41 | +75.3% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 1,793 | $846K | 0.0% | $471.83 * | $218.61 | +102.1% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 21,550 | $842K | 0.0% | $39.07 | $25.73 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 11,737 | $840K | 0.0% | $71.57 | $58.81 | — | SBI INT-UTILS | 81369Y886 |
| THFF | FIRST FINL CORP IND | 18,472 | $837K | 0.0% | $45.31 * | $34.44 | +9.7% | COM | 320218100 |
| AMAT | APPLIED MATLS INC | 5,301 | $834K | 0.0% | $157.33 * | $87.17 | +60.1% | COM | 038222105 |
| FMNB | FARMERS NATIONAL BANC CORP | 44,681 | $829K | 0.0% | $18.55 * | $9.16 | +57.3% | COM | 309627107 |
| — | IAA INC | 16,301 | $825K | 0.0% | $50.61 | $44.04 | — | COM | 449253103 |
| PRU | PRUDENTIAL FINL INC | 7,515 | $813K | 0.0% | $108.18 * | $63.02 | +41.0% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 3,211 | $808K | 0.0% | $251.64 * | $200.59 | +11.4% | COM | 075887109 |
| INTU | INTUIT | 1,252 | $805K | 0.0% | $642.97 * | $290.46 | +107.1% | COM | 461202103 |
| — | EATON VANCE FLTING RATE INC | 53,183 | $802K | 0.0% | $15.08 | $14.21 | — | COM | 278279104 |
| SO | SOUTHERN CO | 11,622 | $797K | 0.0% | $68.58 * | $38.89 | +40.7% | COM | 842587107 |
| MDYG | SPDR SER TR | 9,768 | $796K | 0.0% | $81.49 | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| ASML | ASML HOLDING N V | 1,000 | $796K | 0.0% | $796.00 | $246.38 | — | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 13,228 | $792K | 0.0% | $59.87 | $61.64 | — | CORE MSCI EMKT | 46434G103 |
| FSLR | FIRST SOLAR INC | 9,041 | $788K | 0.0% | $87.16 * | $84.39 | +21.9% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 18,745 | $783K | 0.0% | $41.77 * | $23.19 | +54.3% | CL B | 35671D857 |
| CMI | CUMMINS INC | 3,578 | $782K | 0.0% | $218.56 * | $146.42 | +40.6% | COM | 231021106 |
| VHT | VANGUARD WORLD FDS | 2,933 | $781K | 0.0% | $266.28 | $168.88 | — | HEALTH CAR ETF | 92204A504 |
| CAMT | CAMTEK LTD | 16,891 | $778K | 0.0% | $46.06 * | $24.89 | +68.4% | ORD | M20791105 |
| CSX | CSX CORP | 20,611 | $775K | 0.0% | $37.60 * | $29.00 | +14.8% | COM | 126408103 |
| FDX | FEDEX CORP | 2,985 | $772K | 0.0% | $258.63 * | $167.47 | +31.3% | COM | 31428X106 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,112 | $772K | 0.0% | $16.74 | $15.10 | — | COM | 27828Y108 |
| KMB | KIMBERLY-CLARK CORP | 5,377 | $769K | 0.0% | $143.02 * | $78.00 | +47.8% | COM | 494368103 |
| FISV | FISERV INC | 7,409 | $769K | 0.0% | $103.79 | $75.20 | +37.5% | COM | 337738108 |
| DWX | SPDR INDEX SHS FDS | 19,782 | $769K | 0.0% | $38.87 | $36.53 | — | S&P INTL ETF | 78463X772 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,556 | $758K | 0.0% | $213.16 * | $172.77 | +17.8% | COM | 502431109 |
| TIP | ISHARES TR | 5,856 | $757K | 0.0% | $129.27 | $118.02 | — | TIPS BD ETF | 464287176 |
| PANW | PALO ALTO NETWORKS INC | 1,359 | $757K | 0.0% | $557.03 * | $45.32 | +90.9% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 1,955 | $756K | 0.0% | $386.70 * | $191.57 | +81.8% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 2,036 | $756K | 0.0% | $371.32 * | $173.11 | +83.5% | CL A | 518439104 |
| QAI | INDEXIQ ETF TR | 23,756 | $755K | 0.0% | $31.78 | $31.30 | — | HEDGE MLTI ETF | 45409B107 |
| DUK | DUKE ENERGY CORP NEW | 7,160 | $751K | 0.0% | $104.89 * | $57.71 | +49.5% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 3,394 | $747K | 0.0% | $220.09 | $171.14 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 4,277 | $744K | 0.0% | $173.95 | $103.40 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 10,142 | $741K | 0.0% | $73.06 | $68.30 | — | EAFE SML CP ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL INC | 2,053 | $738K | 0.0% | $359.47 * | $298.27 | +15.4% | COM NEW | 46120E602 |
| FOXF | FOX FACTORY HLDG CORP | 4,259 | $724K | 0.0% | $169.99 | $94.87 | +76.4% | COM | 35138V102 |
| TFC | TRUIST FINL CORP | 12,323 | $722K | 0.0% | $58.59 * | $42.80 | +16.1% | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 3,948 | $713K | 0.0% | $180.60 * | $156.16 | +8.0% | COM NEW | 30212P303 |
| VGT | VANGUARD WORLD FDS | 1,552 | $711K | 0.0% | $458.12 | $438.86 | — | INF TECH ETF | 92204A702 |
| OPLN | KAR AUCTION SVCS INC | 44,679 | $698K | 0.0% | $15.62 | $17.00 | -9.9% | COM | 48238T109 |
| ROP | ROPER TECHNOLOGIES INC | 1,419 | $698K | 0.0% | $491.90 * | $359.18 | +29.2% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 14,421 | $692K | 0.0% | $47.99 * | $35.72 | +24.3% | COM | 949746101 |
| HSY | HERSHEY CO | 3,574 | $691K | 0.0% | $193.34 * | $105.97 | +54.4% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,987 | $677K | 0.0% | $52.13 | $73.87 | — | COM | 931427108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,734 | $677K | 0.0% | $43.03 | $28.60 | — | SHS | 33734H106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,236 | $670K | 0.0% | $107.44 | $98.11 | — | TT WRLD ST ETF | 922042742 |
| CLX | CLOROX CO DEL | 3,834 | $668K | 0.0% | $174.23 * | $122.83 | +18.6% | COM | 189054109 |
| VIGI | VANGUARD WHITEHALL FDS | 7,792 | $666K | 0.0% | $85.47 | $70.40 | — | INTL DVD ETF | 921946810 |
| ETSY | ETSY INC | 3,044 | $666K | 0.0% | $218.79 * | $146.78 | +64.1% | COM | 29786A106 |
| IWP | ISHARES TR | 5,730 | $660K | 0.0% | $115.18 | $102.74 | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 10,825 | $654K | 0.0% | $60.42 * | $48.97 | +16.8% | COM NEW | 172967424 |
| SONY | SONY GROUP CORPORATION | 5,139 | $650K | 0.0% | $126.48 | $73.48 | — | SPONSORED ADR | 835699307 |
| AME | AMETEK INC | 4,394 | $646K | 0.0% | $147.02 * | $63.28 | +110.3% | COM | 031100100 |
| XYZ | BLOCK INC | 3,944 | $637K | 0.0% | $161.51 * | $197.52 | +9.7% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 9,408 | $634K | 0.0% | $67.39 * | $44.30 | +24.7% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 3,128 | $632K | 0.0% | $202.05 * | $95.33 | +87.3% | SHS | G8994E103 |
| — | EVANS BANCORP INC | 15,598 | $629K | 0.0% | $40.33 | $45.31 | — | COM NEW | 29911Q208 |
| ADSK | AUTODESK INC | 2,230 | $627K | 0.0% | $281.17 * | $229.62 | +26.9% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 4,246 | $625K | 0.0% | $147.20 | $140.78 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 6,352 | $623K | 0.0% | $98.08 * | $73.56 | +18.0% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 3,127 | $615K | 0.0% | $196.67 * | $62.75 | +168.8% | COM | 74144T108 |
| NUE | NUCOR CORP | 5,319 | $608K | 0.0% | $114.31 * | $52.95 | +93.6% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 2,377 | $606K | 0.0% | $254.94 | $145.09 | — | MID CAP ETF | 922908629 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,628 | $606K | 0.0% | $25.65 | $17.28 | — | SHS | 879105104 |
| VBR | VANGUARD INDEX FDS | 3,369 | $603K | 0.0% | $178.98 | $153.36 | — | SM CP VAL ETF | 922908611 |
| MAR | MARRIOTT INTL INC NEW | 3,606 | $596K | 0.0% | $165.28 * | $111.27 | +36.3% | CL A | 571903202 |
| — | LAM RESEARCH CORP | 824 | $594K | 0.0% | $720.87 | $533.50 | — | COM | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 13,549 | $587K | 0.0% | $43.32 | $34.96 | — | SPON ADR B | 780259107 |
| UBER | UBER TECHNOLOGIES INC | 14,002 | $587K | 0.0% | $41.92 * | $53.89 | -20.0% | COM | 90353T100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,547 | $571K | 0.0% | $59.81 | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| MLM | MARTIN MARIETTA MATLS INC | 1,278 | $565K | 0.0% | $442.10 * | $281.59 | +40.3% | COM | 573284106 |
| BILL | BILL COM HLDGS INC | 2,231 | $556K | 0.0% | $249.22 * | $81.41 | +247.3% | COM | 090043100 |
| DLN | WISDOMTREE TR | 8,330 | $550K | 0.0% | $66.03 | $79.28 | — | US LARGECAP DIVD | 97717W307 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,905 | $550K | 0.0% | $24.01 | $23.01 | — | CBOE VEST US EQ | 33740F755 |
| GM | GENERAL MTRS CO | 9,378 | $550K | 0.0% | $58.65 * | $53.19 | +6.0% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 3,901 | $547K | 0.0% | $140.22 * | $76.86 | +53.5% | COM | 372460105 |
| TXT | TEXTRON INC | 7,079 | $546K | 0.0% | $77.13 * | $45.95 | +60.9% | COM | 883203101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,184 | $546K | 0.0% | $66.72 * | $42.36 | +29.9% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 5,966 | $543K | 0.0% | $91.02 * | $45.69 | +59.0% | COM | 30040W108 |
| GNRC | GENERAC HLDGS INC | 1,522 | $536K | 0.0% | $352.17 * | $309.00 | +34.2% | COM | 368736104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,420 | $533K | 0.0% | $155.85 * | $98.84 | +43.9% | COM | 43300A203 |
| ICLN | ISHARES TR | 25,026 | $530K | 0.0% | $21.18 | $15.67 | — | GL CLEAN ENE ETF | 464288224 |
| TM | TOYOTA MOTOR CORP | 2,847 | $528K | 0.0% | $185.46 | $157.61 | — | ADS | 892331307 |
| XLV | SELECT SECTOR SPDR TR | 3,726 | $525K | 0.0% | $140.90 | $94.61 | — | SBI HEALTHCARE | 81369Y209 |
| XYL | XYLEM INC | 4,378 | $525K | 0.0% | $119.92 | $52.96 | +122.9% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,464 | $525K | 0.0% | $81.22 | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| — | CANADIAN PAC RY LTD | 7,238 | $521K | 0.0% | $71.98 | $103.10 | — | COM | 13645T100 |
| TER | TERADYNE INC | 3,161 | $518K | 0.0% | $163.87 * | $123.91 | +11.5% | COM | 880770102 |
| MTUM | ISHARES TR | 2,851 | $518K | 0.0% | $181.69 | $161.01 | — | MSCI USA MMENTM | 46432F396 |
| RJF | RAYMOND JAMES FINL INC | 5,056 | $508K | 0.0% | $100.47 * | $67.51 | +37.7% | COM | 754730109 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,289 | $507K | 0.0% | $118.21 * | $71.87 | +74.3% | COM | 45826J105 |
| AMP | AMERIPRISE FINL INC | 1,681 | $507K | 0.0% | $301.61 * | $119.36 | +133.2% | COM | 03076C106 |
| VFC | V F CORP | 6,873 | $504K | 0.0% | $73.33 | $80.63 | -9.4% | COM | 918204108 |
| AOS | SMITH A O CORP | 5,867 | $504K | 0.0% | $85.90 * | $44.04 | +60.7% | COM | 831865209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,070 | $502K | 0.0% | $469.16 * | $279.19 | +52.6% | COM | 955306105 |
| UGI | UGI CORP NEW | 10,931 | $502K | 0.0% | $45.92 * | $46.88 | -5.1% | COM | 902681105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,216 | $501K | 0.0% | $96.05 * | $28.85 | +54.1% | COM | 61174X109 |
| CBFV | CB FINL SVCS INC | 20,750 | $500K | 0.0% | $24.10 * | $23.51 | -14.8% | COM | 12479G101 |
| FDS | FACTSET RESH SYS INC | 1,025 | $498K | 0.0% | $485.85 * | $250.88 | +71.8% | COM | 303075105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,113 | $497K | 0.0% | $61.26 | $54.32 | — | ALLWRLD EX US | 922042775 |
| MFC | MANULIFE FINL CORP | 26,087 | $497K | 0.0% | $19.05 | $16.34 | +18.5% | COM | 56501R106 |
| ELV | ANTHEM INC | 1,070 | $496K | 0.0% | $463.55 * | $201.17 | +97.4% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,406 | $493K | 0.0% | $204.90 * | $191.97 | +26.9% | CL A | 22788C105 |
| MRNA | MODERNA INC | 1,934 | $491K | 0.0% | $253.88 * | $168.78 | +73.2% | COM | 60770K107 |
| VLY | VALLEY NATL BANCORP | 35,496 | $488K | 0.0% | $13.75 | $9.53 | +45.6% | COM | 919794107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,304 | $482K | 0.0% | $51.81 | $49.49 | — | RISNG DIVD ACHIV | 33738R506 |
| DXCM | DEXCOM INC | 896 | $481K | 0.0% | $536.83 * | $95.47 | +50.5% | COM | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,877 | $481K | 0.0% | $54.18 * | $30.17 | +68.9% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 4,510 | $477K | 0.0% | $105.76 | $68.84 | — | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,928 | $476K | 0.0% | $246.89 * | $183.83 | +14.4% | COM | 452308109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,924 | $475K | 0.0% | $68.60 | $53.41 | — | S&P500 LOW VOL | 46138E354 |
| VCR | VANGUARD WORLD FDS | 1,372 | $467K | 0.0% | $340.38 | $340.38 | — | CONSUM DIS ETF | 92204A108 |
| BALL | BALL CORP | 4,834 | $466K | 0.0% | $96.40 * | $77.87 | +12.3% | COM | 058498106 |
| MPC | MARATHON PETE CORP | 7,209 | $461K | 0.0% | $63.95 * | $47.40 | +23.2% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,708 | $459K | 0.0% | $169.50 * | $74.92 | +109.2% | COM | 363576109 |
| BLOK | AMPLIFY ETF TR | 11,424 | $459K | 0.0% | $40.18 | $30.66 | — | BLOCKCHAIN LDR | 032108607 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,284 | $457K | 0.0% | $55.17 | $56.02 | — | TOTAL INT BD ETF | 92203J407 |
| SEE | SEALED AIR CORP NEW | 6,694 | $452K | 0.0% | $67.52 * | $40.77 | +40.3% | COM | 81211K100 |
| NGG | NATIONAL GRID PLC | 6,224 | $450K | 0.0% | $72.30 | $59.71 | — | SPONSORED ADR NE | 636274409 |
| CODI | COMPASS DIVERSIFIED | 14,666 | $448K | 0.0% | $30.55 * | $17.96 | +42.9% | SH BEN INT | 20451Q104 |
| EPAM | EPAM SYS INC | 665 | $445K | 0.0% | $669.17 * | $220.07 | +192.5% | COM | 29414B104 |
| VEEV | VEEVA SYS INC | 1,738 | $444K | 0.0% | $255.47 * | $279.15 | +4.1% | CL A COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 1,271 | $443K | 0.0% | $348.54 * | $250.54 | +23.0% | COM | 773903109 |
| PPG | PPG INDS INC | 2,548 | $439K | 0.0% | $172.29 * | $81.08 | +81.9% | COM | 693506107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 10,863 | $438K | 0.0% | $40.32 * | $31.73 | +19.3% | CL A | 78351F107 |
| DPZ | DOMINOS PIZZA INC | 769 | $436K | 0.0% | $566.97 * | $399.22 | +20.4% | COM | 25754A201 |
| WTRG | ESSENTIAL UTILS INC | 8,121 | $436K | 0.0% | $53.69 * | $46.95 | +3.4% | COM | 29670G102 |
| BIIB | BIOGEN INC | 1,813 | $435K | 0.0% | $239.93 * | $274.63 | -6.4% | COM | 09062X103 |
| SPMD | SPDR SER TR | 8,733 | $434K | 0.0% | $49.70 | $46.02 | — | PORTFOLIO S&P400 | 78464A847 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,456 | $433K | 0.0% | $97.17 | $55.25 | — | COM SHS | 33734Y109 |
| CINF | CINCINNATI FINL CORP | 3,770 | $430K | 0.0% | $114.06 * | $45.91 | +131.7% | COM | 172062101 |
| MSCI | MSCI INC | 698 | $428K | 0.0% | $613.18 * | $268.93 | +122.9% | COM | 55354G100 |
| — | LABORATORY CORP AMER HLDGS | 1,359 | $427K | 0.0% | $314.20 | $169.02 | — | COM NEW | 50540R409 |
| FAST | FASTENAL CO | 6,584 | $422K | 0.0% | $64.09 * | $15.96 | +67.1% | COM | 311900104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,245 | $421K | 0.0% | $51.06 | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $420K | 0.0% | $80.77 | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| IJK | ISHARES TR | 4,916 | $419K | 0.0% | $85.23 | $115.48 | — | S&P MC 400GR ETF | 464287606 |
| ULTA | ULTA BEAUTY INC | 1,014 | $418K | 0.0% | $412.23 * | $264.92 | +46.7% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 3,730 | $418K | 0.0% | $112.06 | $66.53 | — | ADR | 670100205 |
| ZS | ZSCALER INC | 1,294 | $416K | 0.0% | $321.48 * | $206.98 | +52.1% | COM | 98980G102 |
| STBA | S & T BANCORP INC | 13,143 | $414K | 0.0% | $31.50 | $34.79 | -10.7% | COM | 783859101 |
| VUSB | VANGUARD BD INDEX FDS | 8,200 | $410K | 0.0% | $50.00 | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| SDY | SPDR SER TR | 3,157 | $408K | 0.0% | $129.24 | $94.20 | — | S&P DIVID ETF | 78464A763 |
| OLN | OLIN CORP | 7,069 | $407K | 0.0% | $57.58 * | $18.35 | +181.3% | COM PAR $1 | 680665205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,133 | $406K | 0.0% | $358.34 * | $110.54 | +49.4% | COM | 679580100 |
| ABNB | AIRBNB INC | 2,424 | $404K | 0.0% | $166.67 * | $158.17 | +11.3% | COM CL A | 009066101 |
| ECL | ECOLAB INC | 1,724 | $404K | 0.0% | $234.34 * | $187.68 | +14.8% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 1,660 | $398K | 0.0% | $239.76 * | $33.93 | +20.0% | COM | 892356106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,411 | $396K | 0.0% | $280.65 * | $267.01 | +18.2% | COM | 83417M104 |
| IEX | IDEX CORP | 1,676 | $396K | 0.0% | $236.28 * | $188.87 | +14.2% | COM | 45167R104 |
| DOCU | DOCUSIGN INC | 2,603 | $396K | 0.0% | $152.13 * | $220.83 | +3.2% | COM | 256163106 |
| URI | UNITED RENTALS INC | 1,191 | $396K | 0.0% | $332.49 * | $240.44 | +43.6% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 13,113 | $393K | 0.0% | $29.97 * | $24.48 | +17.3% | COM STK | 806857108 |
| DHI | D R HORTON INC | 3,581 | $389K | 0.0% | $108.63 * | $76.17 | +21.2% | COM | 23331A109 |
| TPR | TAPESTRY INC | 9,520 | $387K | 0.0% | $40.65 * | $36.23 | +1.1% | COM | 876030107 |
| ERIC | ERICSSON | 35,505 | $386K | 0.0% | $10.87 | $9.58 | — | ADR B SEK 10 | 294821608 |
| KLAC | KLA CORP | 889 | $382K | 0.0% | $429.70 * | $318.72 | +15.9% | COM NEW | 482480100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,575 | $382K | 0.0% | $106.85 * | $51.04 | +58.4% | COM | 34964C106 |
| RL | RALPH LAUREN CORP | 3,170 | $378K | 0.0% | $119.24 * | $78.52 | +40.0% | CL A | 751212101 |
| ROKU | ROKU INC | 1,658 | $378K | 0.0% | $227.99 * | $312.69 | -13.7% | COM CL A | 77543R102 |
| MORN | MORNINGSTAR INC | 1,098 | $376K | 0.0% | $342.44 * | $144.57 | +114.1% | COM | 617700109 |
| EA | ELECTRONIC ARTS INC | 2,845 | $376K | 0.0% | $132.16 | $126.36 | +4.0% | COM | 285512109 |
| IBB | ISHARES TR | 2,457 | $375K | 0.0% | $152.63 | $126.39 | — | ISHARES BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC DEL | 9,591 | $375K | 0.0% | $39.10 | $42.51 | -8.4% | COM NEW | 247361702 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,000 | $373K | 0.0% | $37.30 * | $27.30 | +13.0% | COM | 04911A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,988 | $371K | 0.0% | $41.28 * | $33.99 | +18.8% | COM | 46269C102 |
| WSM | WILLIAMS SONOMA INC | 2,186 | $371K | 0.0% | $169.72 * | $57.02 | +50.6% | COM | 969904101 |
| PSK | SPDR SER TR | 8,552 | $367K | 0.0% | $42.91 | $43.93 | — | ICE PFD SEC ETF | 78464A292 |
| PUK | PRUDENTIAL PLC | 10,634 | $366K | 0.0% | $34.42 | $35.04 | — | ADR | 74435K204 |
| TRU | TRANSUNION | 3,085 | $366K | 0.0% | $118.64 * | $89.14 | +25.8% | COM | 89400J107 |
| BF/B | BROWN FORMAN CORP | 5,004 | $365K | 0.0% | $72.94 * | $59.86 | +9.2% | CL B | 115637209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,502 | $365K | 0.0% | $104.23 | $78.36 | — | CLOUD COMPUTING | 33734X192 |
| MOH | MOLINA HEALTHCARE INC | 1,143 | $364K | 0.0% | $318.46 * | $251.24 | +18.4% | COM | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,040 | $363K | 0.0% | $177.94 * | $145.86 | +19.5% | COM | 874054109 |
| ARCC | ARES CAPITAL CORP | 16,891 | $358K | 0.0% | $21.19 * | $8.51 | +64.1% | COM | 04010L103 |
| ALLY | ALLY FINL INC | 7,480 | $356K | 0.0% | $47.59 * | $36.91 | +15.5% | COM | 02005N100 |
| PNW | PINNACLE WEST CAP CORP | 5,037 | $356K | 0.0% | $70.68 * | $60.50 | -7.7% | COM | 723484101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,000 | $354K | 0.0% | $22.13 | $21.81 | — | SR LN ETF | 46138G508 |
| CTVA | CORTEVA INC | 7,488 | $354K | 0.0% | $47.28 * | $24.49 | +77.8% | COM | 22052L104 |
| FNB | F N B CORP | 29,006 | $352K | 0.0% | $12.14 * | $8.00 | +30.3% | COM | 302520101 |
| MELI | MERCADOLIBRE INC | 260 | $351K | 0.0% | $1350.00 * | $1293.56 | +8.6% | COM | 58733R102 |
| APH | AMPHENOL CORP NEW | 3,960 | $346K | 0.0% | $87.37 * | $31.13 | +25.0% | CL A | 032095101 |
| TWLO | TWILIO INC | 1,310 | $345K | 0.0% | $263.36 * | $322.52 | -7.3% | CL A | 90138F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,342 | $345K | 0.0% | $79.46 * | $12.76 | +42.4% | COM CL A | 45841N107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,947 | $345K | 0.0% | $117.07 * | $109.25 | +0.7% | COM | 00971T101 |
| VMC | VULCAN MATLS CO | 1,645 | $343K | 0.0% | $208.51 * | $172.26 | +8.8% | COM | 929160109 |
| BCE | BCE INC | 6,578 | $342K | 0.0% | $51.99 * | $30.92 | +23.0% | COM NEW | 05534B760 |
| XLY | SELECT SECTOR SPDR TR | 1,669 | $341K | 0.0% | $204.31 | $150.33 | — | SBI CONS DISCR | 81369Y407 |
| INFY | INFOSYS LTD | 13,463 | $341K | 0.0% | $25.33 | $20.01 | — | SPONSORED ADR | 456788108 |
| VNQ | VANGUARD INDEX FDS | 2,935 | $340K | 0.0% | $115.84 | $85.53 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 2,432 | $338K | 0.0% | $138.98 | $143.73 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK MUNIYIELD PA QLTY | 20,039 | $335K | 0.0% | $16.72 | $14.18 | — | COM | 09255G107 |
| FE | FIRSTENERGY CORP | 7,988 | $332K | 0.0% | $41.56 * | $27.39 | +19.1% | COM | 337932107 |
| RACE | FERRARI N V | 1,277 | $331K | 0.0% | $259.20 * | $208.69 | +18.1% | COM | N3167Y103 |
| ILMN | ILLUMINA INC | 866 | $329K | 0.0% | $379.91 | $278.22 | +36.2% | COM | 452327109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,782 | $328K | 0.0% | $184.06 * | $263.51 | -10.8% | CL A | 98980L101 |
| — | AMC ENTMT HLDGS INC | 12,058 | $328K | 0.0% | $27.20 | $51.42 | — | CL A COM | 00165C104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,217 | $328K | 0.0% | $52.76 | $49.04 | — | NASDAQ CYB ETF | 33734X846 |
| YUM | YUM BRANDS INC | 2,352 | $327K | 0.0% | $139.03 * | $86.53 | +36.6% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 461 | $326K | 0.0% | $707.16 * | $26.72 | +61.9% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 492 | $324K | 0.0% | $658.54 * | $529.65 | +42.8% | COM | 443573100 |
| TMUS | T-MOBILE US INC | 2,762 | $320K | 0.0% | $115.86 | $109.68 | +3.6% | COM | 872590104 |
| — | EATON VANCE MUN BD FD | 23,598 | $320K | 0.0% | $13.56 | $13.39 | — | COM | 27827X101 |
| HDB | HDFC BANK LTD | 4,887 | $318K | 0.0% | $65.07 | $53.51 | — | SPONSORED ADS | 40415F101 |
| AAP | ADVANCE AUTO PARTS INC | 1,323 | $317K | 0.0% | $239.61 * | $112.44 | +82.7% | COM | 00751Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 482 | $317K | 0.0% | $657.68 * | $228.27 | +181.7% | COM | 016255101 |
| OTIS | OTIS WORLDWIDE CORP | 3,600 | $313K | 0.0% | $86.94 * | $61.14 | +28.3% | COM | 68902V107 |
| CME | CME GROUP INC | 1,358 | $310K | 0.0% | $228.28 * | $94.25 | +96.1% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 4,513 | $307K | 0.0% | $68.03 * | $42.74 | +32.6% | COM | 682189105 |
| TRMB | TRIMBLE INC | 3,510 | $306K | 0.0% | $87.18 | $79.50 | +8.0% | COM | 896239100 |
| VXF | VANGUARD INDEX FDS | 1,665 | $304K | 0.0% | $182.58 | $182.58 | — | EXTEND MKT ETF | 922908652 |
| LNC | LINCOLN NATL CORP IND | 4,419 | $302K | 0.0% | $68.34 * | $32.91 | +70.6% | COM | 534187109 |
| PAYC | PAYCOM SOFTWARE INC | 724 | $301K | 0.0% | $415.75 * | $164.02 | +182.9% | COM | 70432V102 |
| PHM | PULTE GROUP INC | 5,249 | $300K | 0.0% | $57.15 * | $53.43 | -7.8% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 1,242 | $292K | 0.0% | $235.10 * | $232.74 | -5.6% | COM | 963320106 |
| WMB | WILLIAMS COS INC | 11,214 | $292K | 0.0% | $26.04 * | $20.50 | +11.0% | COM | 969457100 |
| — | AVANGRID INC | 5,855 | $292K | 0.0% | $49.87 | $43.51 | — | COM | 05351W103 |
| — | PREMIER FINANCIAL CORP | 9,430 | $291K | 0.0% | $30.86 | $17.71 | — | COM | 74052F108 |
| QRVO | QORVO INC | 1,863 | $291K | 0.0% | $156.20 | $184.45 | -13.8% | COM | 74736K101 |
| IYG | ISHARES TR | 1,504 | $290K | 0.0% | $192.82 | $171.35 | — | U.S. FIN SVC ETF | 464287770 |
| VIS | VANGUARD WORLD FDS | 1,425 | $289K | 0.0% | $202.81 | $202.81 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,959 | $289K | 0.0% | $48.50 | $48.42 | — | COM | 09250W107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,398 | $285K | 0.0% | $118.85 | $168.46 | — | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 6,565 | $284K | 0.0% | $43.26 | $64.17 | — | COM | 90184L102 |
| SPAB | SPDR SER TR | 9,594 | $284K | 0.0% | $29.60 | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| WEC | WEC ENERGY GROUP INC | 2,914 | $283K | 0.0% | $97.12 * | $63.96 | +24.2% | COM | 92939U106 |
| FND | FLOOR & DECOR HLDGS INC | 2,173 | $283K | 0.0% | $130.23 | $83.90 | +53.6% | CL A | 339750101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,444 | $283K | 0.0% | $10.31 | $9.45 | — | COM SHS BEN IN | 600379101 |
| URBN | URBAN OUTFITTERS INC | 9,620 | $282K | 0.0% | $29.31 * | $25.77 | +23.0% | COM | 917047102 |
| ESGV | VANGUARD WORLD FD | 3,175 | $279K | 0.0% | $87.87 | $80.83 | — | ESG US STK ETF | 921910733 |
| ETN | EATON CORP PLC | 1,616 | $279K | 0.0% | $172.65 * | $133.92 | +16.1% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 5,036 | $279K | 0.0% | $55.40 | $49.42 | — | ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 3,607 | $277K | 0.0% | $76.80 * | $66.73 | +9.3% | COM NEW | 891160509 |
| AAON | AAON INC | 3,491 | $277K | 0.0% | $79.35 * | $32.65 | +49.9% | COM PAR $0.004 | 000360206 |
| BK | BANK NEW YORK MELLON CORP | 4,773 | $277K | 0.0% | $58.03 * | $33.50 | +52.4% | COM | 064058100 |
| CCJ | CAMECO CORP | 12,607 | $275K | 0.0% | $21.81 * | $10.51 | +127.6% | COM | 13321L108 |
| CFG | CITIZENS FINL GROUP INC | 5,823 | $275K | 0.0% | $47.23 * | $36.41 | +10.6% | COM | 174610105 |
| SON | SONOCO PRODS CO | 4,746 | $275K | 0.0% | $57.94 * | $43.14 | +18.4% | COM | 835495102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,156 | $274K | 0.0% | $127.09 | $127.15 | -0.7% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 5,817 | $273K | 0.0% | $46.93 * | $36.19 | +13.4% | COM | 460146103 |
| IMTM | ISHARES TR | 7,175 | $273K | 0.0% | $38.05 | $38.02 | — | MSCI INTL MOMENT | 46434V449 |
| — | CREDIT SUISSE GROUP | 28,295 | $273K | 0.0% | $9.65 | $11.03 | — | SPONSORED ADR | 225401108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,284 | $271K | 0.0% | $211.06 | $162.77 | — | S&P500 PUR GWT | 46137V266 |
| ENB | ENBRIDGE INC | 6,939 | $271K | 0.0% | $39.05 * | $26.36 | +16.3% | COM | 29250N105 |
| ACWI | ISHARES TR | 2,555 | $270K | 0.0% | $105.68 | $79.84 | — | MSCI ACWI ETF | 464288257 |
| BL | BLACKLINE INC | 2,607 | $270K | 0.0% | $103.57 * | $72.87 | +59.1% | COM | 09239B109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,488 | $269K | 0.0% | $49.02 | $46.40 | — | DYNMC LEISURE | 46137V720 |
| DGRO | ISHARES TR | 4,831 | $269K | 0.0% | $55.68 | $50.15 | — | CORE DIV GRWTH | 46434V621 |
| — | TEMPLETON GLOBAL INCOME FD | 51,535 | $267K | 0.0% | $5.18 | $6.46 | — | COM | 880198106 |
| WDAY | WORKDAY INC | 977 | $267K | 0.0% | $273.29 | $202.81 | +36.9% | CL A | 98138H101 |
| OXY | OCCIDENTAL PETE CORP | 9,201 | $267K | 0.0% | $29.02 * | $24.04 | +23.1% | COM | 674599105 |
| GMAB | GENMAB A/S | 6,728 | $266K | 0.0% | $39.54 | $23.42 | — | SPONSORED ADS | 372303206 |
| NOBL | PROSHARES TR | 2,698 | $265K | 0.0% | $98.22 | $88.58 | — | S&P 500 DV ARIST | 74348A467 |
| EMN | EASTMAN CHEM CO | 2,181 | $264K | 0.0% | $121.05 * | $91.34 | +4.2% | COM | 277432100 |
| BND | VANGUARD BD INDEX FDS | 3,118 | $264K | 0.0% | $84.67 | $84.70 | — | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FDS | 2,737 | $264K | 0.0% | $96.46 | $84.43 | — | FINANCIALS ETF | 92204A405 |
| XBI | SPDR SER TR | 2,348 | $263K | 0.0% | $112.01 | $114.91 | — | S&P BIOTECH | 78464A870 |
| KEY | KEYCORP | 11,311 | $262K | 0.0% | $23.16 * | $16.22 | +15.8% | COM | 493267108 |
| SCCO | SOUTHERN COPPER CORP | 4,226 | $261K | 0.0% | $61.76 * | $28.83 | +66.8% | COM | 84265V105 |
| LKQ | LKQ CORP | 4,344 | $261K | 0.0% | $60.08 * | $42.89 | +18.4% | COM | 501889208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,138 | $260K | 0.0% | $14.33 | $11.52 | — | UNIT | 85207H104 |
| FLOT | ISHARES TR | 5,103 | $259K | 0.0% | $50.75 | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| HEI/A | HEICO CORP NEW | 1,994 | $256K | 0.0% | $128.39 | $80.34 | +57.4% | CL A | 422806208 |
| — | ACTIVISION BLIZZARD INC | 3,806 | $254K | 0.0% | $66.74 | $80.61 | — | COM | 00507V109 |
| — | ROYCE VALUE TR INC | 12,960 | $254K | 0.0% | $19.60 | $16.18 | — | COM | 780910105 |
| IQV | IQVIA HLDGS INC | 896 | $253K | 0.0% | $282.37 * | $230.90 | +12.4% | COM | 46266C105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,685 | $250K | 0.0% | $67.84 | $67.84 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CYBERARK SOFTWARE LTD | 1,445 | $250K | 0.0% | $173.01 | $131.22 | — | SHS | M2682V108 |
| SPDW | SPDR INDEX SHS FDS | 6,827 | $249K | 0.0% | $36.47 | $36.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| EBAY | EBAY INC. | 3,699 | $246K | 0.0% | $66.50 | $54.17 | +21.9% | COM | 278642103 |
| PINS | PINTEREST INC | 6,734 | $245K | 0.0% | $36.38 * | $44.06 | +0.9% | CL A | 72352L106 |
| — | SPDR SER TR | 2,455 | $244K | 0.0% | $99.39 | $96.36 | — | S&P 600 SML CAP | 78464A813 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,867 | $244K | 0.0% | $35.53 | $32.73 | — | SHS | 336917109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,746 | $243K | 0.0% | $15.43 * | $10.07 | +29.4% | COM | 446150104 |
| SAP | SAP SE | 1,736 | $243K | 0.0% | $139.98 | $140.50 | — | SPON ADR | 803054204 |
| FHLC | FIDELITY COVINGTON TRUST | 3,522 | $242K | 0.0% | $68.71 | $59.06 | — | MSCI HLTH CARE I | 316092600 |
| — | ASPEN TECHNOLOGY INC | 1,593 | $242K | 0.0% | $151.91 | $151.91 | — | COM | 045327103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,375 | $241K | 0.0% | $55.09 | $54.37 | — | NASDQ ARTFCIAL | 33738R720 |
| FHN | FIRST HORIZON CORPORATION | 14,750 | $241K | 0.0% | $16.34 * | $13.64 | +5.7% | COM | 320517105 |
| — | MAXAR TECHNOLOGIES INC | 8,158 | $241K | 0.0% | $29.54 | $38.27 | — | COM | 57778K105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,437 | $238K | 0.0% | $53.64 | $53.64 | — | SPON ADR | 400501102 |
| MASI | MASIMO CORP | 806 | $236K | 0.0% | $292.80 * | $225.71 | +26.2% | COM | 574795100 |
| HDV | ISHARES TR | 2,340 | $236K | 0.0% | $100.85 | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| DIVO | AMPLIFY ETF TR | 6,157 | $235K | 0.0% | $38.17 | $38.17 | — | CWP ENHANCED DIV | 032108409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,538 | $235K | 0.0% | $92.59 | $95.08 | — | INT-TERM CORP | 92206C870 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,521 | $234K | 0.0% | $14.16 * | $8.10 | +30.3% | COM | 667340103 |
| — | EATON VANCE NATL MUN OPPORT | 10,500 | $232K | 0.0% | $22.10 | $22.52 | — | COM SHS | 27829L105 |
| IEI | ISHARES TR | 1,796 | $231K | 0.0% | $128.62 | $130.09 | — | 3 7 YR TREAS BD | 464288661 |
| — | ATLASSIAN CORP PLC | 606 | $231K | 0.0% | $381.19 | $392.03 | — | CL A | G06242104 |
| VOE | VANGUARD INDEX FDS | 1,538 | $231K | 0.0% | $150.20 | $150.20 | — | MCAP VL IDXVIP | 922908512 |
| — | AMCOR PLC | 19,120 | $230K | 0.0% | $12.03 * | $9.47 | +5.6% | ORD | G0250X107 |
| SBCF | SEACOAST BKG CORP FLA | 6,512 | $230K | 0.0% | $35.32 | $34.92 | +2.6% | COM NEW | 811707801 |
| CRL | CHARLES RIV LABS INTL INC | 610 | $230K | 0.0% | $377.05 * | $333.92 | +16.4% | COM | 159864107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,045 | $229K | 0.0% | $28.46 * | $22.16 | +10.4% | COM | 084680107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,937 | $229K | 0.0% | $28.85 * | $7.42 | +170.8% | SHS USD | G4863A108 |
| BGS | B & G FOODS INC NEW | 7,323 | $225K | 0.0% | $30.73 * | $19.93 | +2.2% | COM | 05508R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,299 | $225K | 0.0% | $68.20 | $68.20 | — | FTSE EUROPE ETF | 922042874 |
| ITT | ITT INC | 2,179 | $223K | 0.0% | $102.34 * | $97.81 | 0.0% | COM | 45073V108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,740 | $223K | 0.0% | $20.76 * | $21.79 | +9.7% | SHS | G66721104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,838 | $222K | 0.0% | $28.32 * | $33.48 | -7.1% | COM | 28414H103 |
| VDC | VANGUARD WORLD FDS | 1,103 | $221K | 0.0% | $200.36 | $200.36 | — | CONSUM STP ETF | 92204A207 |
| CB | CHUBB LIMITED | 1,145 | $221K | 0.0% | $193.01 * | $177.58 | 0.0% | COM | H1467J104 |
| OGN | ORGANON & CO | 7,259 | $221K | 0.0% | $30.44 * | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| EXAS | EXACT SCIENCES CORP | 2,816 | $219K | 0.0% | $77.77 * | $119.35 | -26.1% | COM | 30063P105 |
| OTTR | OTTER TAIL CORP | 3,056 | $218K | 0.0% | $71.34 * | $58.09 | 0.0% | COM | 689648103 |
| AER | AERCAP HOLDINGS NV | 3,335 | $218K | 0.0% | $65.37 * | $60.93 | 0.0% | SHS | N00985106 |
| TECH | BIO-TECHNE CORP | 420 | $217K | 0.0% | $516.67 * | $119.43 | +0.8% | COM | 09073M104 |
| STRL | STERLING CONSTR INC | 8,208 | $216K | 0.0% | $26.32 * | $25.72 | 0.0% | COM | 859241101 |
| FN | FABRINET | 1,820 | $216K | 0.0% | $118.68 * | $110.79 | 0.0% | SHS | G3323L100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,029 | $216K | 0.0% | $209.91 | $103.30 | — | SMLLCP 600 IDX | 921932828 |
| NGVT | INGEVITY CORP | 3,000 | $215K | 0.0% | $71.67 * | $78.87 | -3.6% | COM | 45688C107 |
| — | SOUTH JERSEY INDS INC | 8,223 | $215K | 0.0% | $26.15 | $26.15 | — | COM | 838518108 |
| KLIC | KULICKE & SOFFA INDS INC | 3,530 | $214K | 0.0% | $60.62 * | $53.30 | 0.0% | COM | 501242101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,231 | $212K | 0.0% | $95.02 | $95.02 | — | SPONSORED ADR | 82706C108 |
| NVS | NOVARTIS AG | 2,419 | $212K | 0.0% | $87.64 | $91.03 | — | SPONSORED ADR | 66987V109 |
| — | DISH NETWORK CORPORATION | 7,871 | $210K | 0.0% | $26.68 | $26.30 | — | CL A | 25470M109 |
| ALL | ALLSTATE CORP | 1,781 | $210K | 0.0% | $117.91 * | $87.48 | +22.2% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC | 4,752 | $210K | 0.0% | $44.19 | $44.19 | — | SPONSORED ADR | 37733W105 |
| MKTX | MARKETAXESS HLDGS INC | 507 | $209K | 0.0% | $412.23 * | $373.74 | 0.0% | COM | 57060D108 |
| ULST | SSGA ACTIVE ETF TR | 5,133 | $207K | 0.0% | $40.33 | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| VAW | VANGUARD WORLD FDS | 1,045 | $206K | 0.0% | $197.13 | $197.13 | — | MATERIALS ETF | 92204A801 |
| AVA | AVISTA CORP | 4,849 | $206K | 0.0% | $42.48 * | $32.99 | 0.0% | COM | 05379B107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,531 | $205K | 0.0% | $133.90 | $133.90 | — | FTSE SMCAP ETF | 922042718 |
| GRFS | GRIFOLS S A | 18,157 | $204K | 0.0% | $11.24 | $11.24 | — | SP ADR REP B NVT | 398438408 |
| COKE | COCA COLA CONS INC | 328 | $203K | 0.0% | $618.90 * | $47.27 | 0.0% | COM | 191098102 |
| SOFI | SOFI TECHNOLOGIES INC | 12,633 | $200K | 0.0% | $15.83 * | $18.35 | 0.0% | COM | 83406F102 |
| MGK | VANGUARD WORLD FD | 768 | $200K | 0.0% | $260.42 | $260.42 | — | MEGA GRWTH IND | 921910816 |
| — | DNP SELECT INCOME FD INC | 17,207 | $187K | 0.0% | $10.87 | $9.93 | — | COM | 23325P104 |
| — | CELESTICA INC | 16,845 | $187K | 0.0% | $11.10 | $4.12 | — | SUB VTG SHS | 15101Q108 |
| — | ENERPLUS CORP | 17,490 | $185K | 0.0% | $10.58 | $10.58 | — | COM | 292766102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 27,518 | $184K | 0.0% | $6.69 * | $7.68 | -2.7% | COM | 00973N102 |
| — | PRIMO WATER CORPORATION | 10,009 | $176K | 0.0% | $17.58 | $17.58 | — | COM | 74167P108 |
| DOLE | DOLE PLC | 12,650 | $168K | 0.0% | $13.28 * | $12.66 | 0.0% | ORD SHS | G27907107 |
| VTRS | VIATRIS INC | 12,361 | $167K | 0.0% | $13.51 * | $13.01 | -14.5% | COM | 92556V106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,451 | $166K | 0.0% | $14.50 * | $7.85 | +75.3% | COM | 31931U102 |
| JBLU | JETBLUE AWYS CORP | 11,494 | $164K | 0.0% | $14.27 * | $9.85 | +49.2% | COM | 477143101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,918 | $148K | 0.0% | $7.08 * | $11.68 | -33.1% | SHS NEW | M51474118 |
| VET | VERMILION ENERGY INC | 11,479 | $145K | 0.0% | $12.63 * | $10.89 | 0.0% | COM | 923725105 |
| CMBT | EURONAV NV | 16,277 | $145K | 0.0% | $8.91 * | $4.93 | +17.0% | SHS | B38564108 |
| ATEC | ALPHATEC HLDGS INC | 12,020 | $137K | 0.0% | $11.40 * | $15.74 | -25.0% | COM NEW | 02081G201 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,074 | $111K | 0.0% | $9.19 | $8.20 | — | INC OPPTY FD | 94987B105 |
| CAAP | CORPORACION AMER ARPTS S A | 18,000 | $104K | 0.0% | $5.78 | $5.49 | +5.3% | COM | L1995B107 |
| — | TCW STRATEGIC INCOME FD INC | 16,778 | $97,000 | 0.0% | $5.78 | $5.17 | — | COM | 872340104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,236 | $90,000 | 0.0% | $7.36 | $7.36 | — | SPONSORED ADR | 204448104 |
| — | TUESDAY MORNING CORP | 36,874 | $84,000 | 0.0% | $2.28 | $4.50 | — | COM | 89904V101 |
| — | SIRIUS XM HOLDINGS INC | 12,577 | $80,000 | 0.0% | $6.36 | $5.07 | — | COM | 82968B103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $75,000 | 0.0% | $6.75 * | $2.76 | +138.1% | COM | 14888U101 |
| SACH | SACHEM CAP CORP | 11,750 | $69,000 | 0.0% | $5.87 | $5.45 | — | COM | 78590A109 |
| HL | HECLA MNG CO | 11,163 | $58,000 | 0.0% | $5.20 * | $2.84 | +92.7% | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 38,316 | $57,000 | 0.0% | $1.49 | $1.44 | 0.0% | COM | 644535106 |
| SAN | BANCO SANTANDER S.A. | 16,736 | $55,000 | 0.0% | $3.29 | $5.18 | — | ADR | 05964H105 |
| — | ALEXCO RESOURCE CORP | 28,486 | $50,000 | 0.0% | $1.76 | $1.76 | — | COM | 01535P106 |
| — | 22ND CENTY GROUP INC | 15,368 | $47,000 | 0.0% | $3.06 | $2.48 | — | COM | 90137F103 |
| — | VASCULAR BIOGENICS LTD | 22,100 | $44,000 | 0.0% | $1.99 | $2.00 | — | COM | M96883109 |
| NET | CLOUDFLARE INC | 224,986 | $42,000 | 0.0% | $0.19 * | $75.00 | +123.4% | CL A COM | 18915M107 |
| RIG | TRANSOCEAN LTD | 10,965 | $30,000 | 0.0% | $2.74 * | $3.39 | 0.0% | REG SHS | H8817H100 |
| — | ELECTROCORE INC | 49,279 | $29,000 | 0.0% | $0.59 | $1.60 | — | COM | 28531P103 |
| AREC | AMERICAN RES CORP | 14,157 | $25,000 | 0.0% | $1.77 * | $2.09 | 0.0% | CL A | 02927U208 |
| — | ANPAC BIO MED SCIENCE CO LTD | 19,126 | $23,000 | 0.0% | $1.20 | $5.44 | — | SPONSORED ADS | 03635R107 |
| — | ATHENEX INC | 13,720 | $19,000 | 0.0% | $1.38 | $2.78 | — | COM | 04685N103 |
| — | AGILE THERAPEUTICS INC | 35,000 | $17,000 | 0.0% | $0.49 | $1.87 | — | COM | 00847L100 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 11,764 | $9,000 | 0.0% | $0.77 * | $1.42 | 0.0% | COM | 88340B109 |
| — | CELSION CORP | 11,457 | $6,000 | 0.0% | $0.52 | $1.40 | — | COM PAR NEW | 15117N503 |