Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $1.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 638,824 | $155M | 10.8% | $243.04 | $101.33 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 816,818 | $124M | 8.6% | $151.56 | $111.46 | — | COM | 464287598 |
| VTV | VANGUARD VALUE INDEX FUND | 832,704 | $109M | 7.6% | $131.46 | $98.60 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 288,383 | $74.13M | 5.2% | $257.04 | $173.10 | — | COM | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 594,227 | $60.07M | 4.2% | $101.09 | $71.75 | — | COM | 921946406 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 628,591 | $45.88M | 3.2% | $72.99 | $62.68 | — | COM | 46429B689 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 228,073 | $37.77M | 2.6% | $165.61 | $104.31 | — | COM | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 136,656 | $37.53M | 2.6% | $274.65 | $157.12 | — | COM | 922908595 |
| CBU | COMMUNITY BK SYS INC COM | 449,126 | $34.65M | 2.4% | $77.14 * | $53.53 | +15.2% | COM | 203607106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 108,326 | $32.58M | 2.3% | $300.74 | $172.99 | — | COM | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 188,652 | $30.09M | 2.1% | $159.48 | $104.99 | — | COM | 464287630 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 535,501 | $26.3M | 1.8% | $49.11 | $40.26 | — | COM | 921943858 |
| SPY | SPDR S&P 500 ETF | 65,317 | $25.89M | 1.8% | $396.33 | $242.02 | — | COM | 78462F103 |
| AAPL | APPLE INC COM | 193,799 | $23.67M | 1.6% | $122.15 * | $89.82 | +39.2% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 434,155 | $22.6M | 1.6% | $52.05 | $38.66 | — | COM | 922042858 |
| IWV | ISHARES RUSSELL 3000 ETF | 85,901 | $20.38M | 1.4% | $237.23 | $141.26 | — | COM | 464287689 |
| SYK | STRYKER CORPORATION COM | 77,494 | $18.88M | 1.3% | $243.57 * | $76.08 | +199.4% | COM | 863667101 |
| MSFT | MICROSOFT CORP COM | 75,743 | $17.86M | 1.2% | $235.77 * | $95.53 | +133.3% | COM | 594918104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 185,399 | $17.64M | 1.2% | $95.15 | $63.13 | — | COM | 464288257 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,196,811 | $17.2M | 1.2% | $14.37 * | $11.05 | +1.5% | COM | 319829107 |
| AMZN | AMAZON COM INC COM | 5,279 | $16.33M | 1.1% | $3093.96 * | $72.60 | +118.3% | COM | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 233,640 | $15.04M | 1.0% | $64.36 | $42.86 | — | COM | 46434G103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 158,843 | $13.24M | 0.9% | $83.35 | $47.62 | — | COM | 78464A359 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 293,163 | $13.21M | 0.9% | $45.07 | $41.35 | — | COM | 464288372 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 274,515 | $12.96M | 0.9% | $47.22 | $42.82 | — | COM | 78463X749 |
| EFA | ISHARES MSCI EAFE ETF | 170,059 | $12.9M | 0.9% | $75.87 | $96.91 | — | COM | 464287465 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 94,833 | $12.61M | 0.9% | $132.93 | $98.43 | — | COM | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,779 | $11.7M | 0.8% | $255.47 * | $206.15 | +17.8% | COM | 084670702 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 43,768 | $10.94M | 0.8% | $250.00 | $156.98 | — | COM | 92206C680 |
| GOOG | ALPHABET INC CAP STK CL C | 4,436 | $9.176M | 0.6% | $2068.53 * | $58.18 | +69.3% | COM | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 124,336 | $8.958M | 0.6% | $72.05 | $51.66 | — | COM | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 21,856 | $8.694M | 0.6% | $397.79 | $339.14 | — | COM | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 74,492 | $8.644M | 0.6% | $116.04 | $114.45 | — | COM | 464288414 |
| MSA | MSA SAFETY INC COM | 56,580 | $8.488M | 0.6% | $150.02 * | $100.71 | +60.0% | COM | 553498106 |
| REET | ISHARES GLOBAL REIT ETF | 302,469 | $7.706M | 0.5% | $25.48 | $21.19 | — | COM | 46434V647 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 137,149 | $7.647M | 0.5% | $55.76 | $45.03 | — | COM | 922042676 |
| VNQ | VANGUARD REAL ESTATE ETF | 82,811 | $7.607M | 0.5% | $91.86 | $77.72 | — | COM | 922908553 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 75,208 | $7.273M | 0.5% | $96.71 | $71.02 | — | COM | 808524102 |
| META | FACEBOOK INC CL A | 24,546 | $7.229M | 0.5% | $294.51 * | $129.01 | +107.3% | COM | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 115,301 | $6.15M | 0.4% | $53.34 | $39.61 | — | COM | 464287234 |
| CSCO | CISCO SYS INC COM | 110,994 | $5.739M | 0.4% | $51.71 * | $40.56 | +0.1% | COM | 17275R102 |
| ZTS | ZOETIS INC CL A | 36,291 | $5.715M | 0.4% | $157.48 * | $112.23 | +35.1% | COM | 98978V103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,769 | $5.711M | 0.4% | $2062.48 * | $57.53 | +70.3% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 32,748 | $5.382M | 0.4% | $164.35 * | $101.98 | +38.1% | COM | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40,444 | $5.371M | 0.4% | $132.80 | $80.35 | — | COM | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,193 | $4.852M | 0.3% | $476.01 | $351.44 | — | COM | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 31,867 | $4.851M | 0.3% | $152.23 * | $89.49 | +42.2% | COM | 46625H100 |
| XTL | SPDR S&P TELECOM ETF | 49,518 | $4.649M | 0.3% | $93.89 | $59.17 | — | COM | 78464A540 |
| IJH | ISHARES S&P MIDCAP FUND | 17,654 | $4.595M | 0.3% | $260.28 | $195.47 | — | COM | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 22,188 | $4.586M | 0.3% | $206.69 | $151.71 | — | COM | 922908769 |
| STBA | S & T BANCORP INC COM | 136,313 | $4.566M | 0.3% | $33.50 * | $39.53 | -24.9% | COM | 783859101 |
| CMCSA | COMCAST CORP NEW CL A | 78,385 | $4.241M | 0.3% | $54.10 * | $34.82 | +32.5% | COM | 20030N101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 43,440 | $4.226M | 0.3% | $97.28 | $77.19 | — | COM | 922042742 |
| PGR | PROGRESSIVE CORP COM | 44,042 | $4.21M | 0.3% | $95.59 * | $64.62 | +25.3% | COM | 743315103 |
| QCOM | QUALCOMM INC COM | 31,029 | $4.114M | 0.3% | $132.59 * | $63.80 | +103.3% | COM | 747525103 |
| AMGN | AMGEN INC COM | 15,751 | $3.919M | 0.3% | $248.81 * | $159.51 | +28.3% | COM | 031162100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 56,124 | $3.833M | 0.3% | $68.30 | $54.46 | — | COM | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 32,497 | $3.793M | 0.3% | $116.72 | $88.56 | — | COM | 81369Y209 |
| HON | HONEYWELL INTL INC COM | 17,263 | $3.747M | 0.3% | $217.05 * | $131.96 | +33.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 26,682 | $3.613M | 0.3% | $135.41 * | $82.70 | +39.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 63,282 | $3.533M | 0.2% | $55.83 * | $44.92 | -3.6% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 9,546 | $3.477M | 0.2% | $364.24 | $297.96 | — | COM | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,291 | $3.456M | 0.2% | $371.97 * | $229.98 | +39.0% | COM | 91324P102 |
| V | VISA INC COM CL A | 16,164 | $3.422M | 0.2% | $211.71 * | $132.64 | +53.2% | COM | 92826C839 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 80,252 | $3.121M | 0.2% | $38.89 * | $32.63 | +12.4% | COM | 909907107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 91,092 | $3.101M | 0.2% | $34.04 | $21.56 | — | COM | 81369Y605 |
| BX | BLACKSTONE GROUP INC COM | 39,908 | $2.974M | 0.2% | $74.52 * | $32.83 | +78.5% | COM | 09260D107 |
| INTC | INTEL CORP COM | 45,812 | $2.931M | 0.2% | $63.98 * | $41.65 | +29.9% | COM | 458140100 |
| WMT | WALMART INC COM | 21,320 | $2.896M | 0.2% | $135.83 * | $32.04 | +35.2% | COM | 931142103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 28,774 | $2.832M | 0.2% | $98.42 | $60.78 | — | COM | 81369Y704 |
| ABBV | ABBVIE INC COM | 25,750 | $2.786M | 0.2% | $108.19 * | $52.81 | +68.4% | COM | 00287Y109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 40,643 | $2.602M | 0.2% | $64.02 | $55.40 | — | COM | 81369Y886 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,148 | $2.562M | 0.2% | $358.42 | $205.08 | — | COM | 92204A702 |
| VDE | VANGUARD ENERGY INDEX FUND | 37,147 | $2.525M | 0.2% | $67.97 | $45.85 | — | COM | 92204A306 |
| KO | COCA COLA CO COM | 47,113 | $2.503M | 0.2% | $53.13 * | $41.57 | +4.4% | COM | 191216100 |
| DIS | DISNEY WALT CO COM | 13,456 | $2.482M | 0.2% | $184.45 * | $108.63 | +65.9% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 7,795 | $2.379M | 0.2% | $305.20 * | $168.85 | +44.8% | COM | 437076102 |
| NFLX | NETFLIX INC COM | 4,301 | $2.243M | 0.2% | $521.51 * | $38.20 | +38.8% | COM | 64110L106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 28,241 | $2.225M | 0.2% | $78.79 | $78.79 | — | COM | 81369Y100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 20,492 | $2.224M | 0.2% | $108.53 | $79.64 | — | COM | 464287804 |
| PYPL | PAYPAL HLDGS INC COM | 9,022 | $2.19M | 0.2% | $242.74 * | $97.20 | +159.2% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,901 | $2.182M | 0.2% | $276.17 * | $125.10 | +92.9% | COM | G1151C101 |
| ABT | ABBOTT LABS COM | 17,817 | $2.135M | 0.1% | $119.83 * | $56.30 | +93.0% | COM | 002824100 |
| PEP | PEPSICO INC COM | 14,784 | $2.091M | 0.1% | $141.44 * | $88.45 | +33.3% | COM | 713448108 |
| MRK | MERCK & CO. INC COM | 26,328 | $2.046M | 0.1% | $77.71 * | $56.74 | +11.1% | COM | 58933Y105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 9,347 | $2.044M | 0.1% | $218.68 | $121.92 | — | COM | 92206C623 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,793 | $1.993M | 0.1% | $62.69 | $47.81 | — | COM | 921909768 |
| NVDA | NVIDIA CORPORATION COM | 3,694 | $1.972M | 0.1% | $533.84 * | $5.48 | +144.5% | COM | 67066G104 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,742 | $1.956M | 0.1% | $223.75 | $160.61 | — | COM | 464287622 |
| PANW | PALO ALTO NETWORKS INC COM | 5,968 | $1.922M | 0.1% | $322.05 * | $16.82 | +253.4% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED CL A | 5,343 | $1.902M | 0.1% | $355.98 * | $159.89 | +112.4% | COM | 57636Q104 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.899M | 0.1% | $18.69 * | $11.91 | -2.1% | COM | 202217105 |
| TSLA | TESLA INC COM | 2,822 | $1.884M | 0.1% | $667.61 * | $126.23 | +98.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP COM | 8,226 | $1.843M | 0.1% | $224.05 * | $163.68 | +16.9% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,853 | $1.831M | 0.1% | $475.21 | $167.54 | +179.0% | COM | 00724F101 |
| ORCL | ORACLE CORP COM | 25,124 | $1.762M | 0.1% | $70.13 * | $49.05 | +23.6% | COM | 68389X105 |
| T | AT&T INC COM | 57,684 | $1.746M | 0.1% | $30.27 * | $13.17 | +22.5% | COM | 00206R102 |
| LOW | LOWES COS INC COM | 9,096 | $1.729M | 0.1% | $190.08 * | $86.98 | +80.5% | COM | 548661107 |
| NOW | SERVICENOW INC COM | 3,408 | $1.704M | 0.1% | $500.00 * | $44.98 | +134.7% | COM | 81762P102 |
| PFE | PFIZER INC COM | 45,617 | $1.652M | 0.1% | $36.21 * | $26.29 | +6.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL COM | 12,463 | $1.607M | 0.1% | $128.94 * | $105.21 | +2.8% | COM | 94106L109 |
| SUN | SUNOCO LP COM UT REP LP | 50,000 | $1.592M | 0.1% | $31.84 | $22.84 | — | COM | 86765K109 |
| TFC | TRUIST FINL CORP COM | 26,401 | $1.539M | 0.1% | $58.29 * | $38.83 | +12.2% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS COM | 28,945 | $1.533M | 0.1% | $52.96 * | $39.39 | +5.1% | COM | 20825C104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 22,552 | $1.496M | 0.1% | $66.34 | $51.93 | — | COM | 78464A698 |
| CVX | CHEVRON CORP NEW COM | 14,252 | $1.493M | 0.1% | $104.76 * | $85.45 | -6.9% | COM | 166764100 |
| RPM | RPM INTL INC COM | 15,886 | $1.459M | 0.1% | $91.84 * | $47.62 | +81.6% | COM | 749685103 |
| CLX | CLOROX CO DEL COM | 6,927 | $1.336M | 0.1% | $192.87 * | $132.54 | +24.5% | COM | 189054109 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1.334M | 0.1% | $22.12 * | $16.84 | -0.7% | COM | 12479G101 |
| OEF | ISHARES S&P 100 ETF | 7,196 | $1.294M | 0.1% | $179.82 | $165.56 | — | COM | 464287101 |
| SBUX | STARBUCKS CORP COM | 11,754 | $1.284M | 0.1% | $109.24 * | $48.14 | +95.3% | COM | 855244109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 14,768 | $1.251M | 0.1% | $84.71 | $88.15 | — | COM | 921937835 |
| CPB | CAMPBELL SOUP CO COM | 24,636 | $1.238M | 0.1% | $50.25 * | $36.20 | +11.7% | COM | 134429109 |
| MTB | M & T BK CORP COM | 8,136 | $1.233M | 0.1% | $151.55 * | $127.32 | -0.9% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP COM | 4,453 | $1.195M | 0.1% | $268.36 * | $161.40 | +41.8% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,922 | $1.158M | 0.1% | $58.13 * | $38.95 | +8.5% | COM | 92343V104 |
| — | UNILEVER PLC SPON ADR NEW | 20,735 | $1.157M | 0.1% | $55.80 | $60.07 | — | COM | 904767704 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,110 | $1.137M | 0.1% | $222.50 * | $123.98 | +49.2% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,476 | $1.13M | 0.1% | $456.38 * | $197.79 | +138.2% | COM | 883556102 |
| MMM | 3M CO COM | 5,869 | $1.13M | 0.1% | $192.54 * | $125.10 | -0.0% | COM | 88579Y101 |
| AME | AMETEK INC COM | 8,852 | $1.13M | 0.1% | $127.65 * | $87.60 | +33.4% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,211 | $1.119M | 0.1% | $214.74 * | $181.83 | +20.8% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP COM | 28,780 | $1.113M | 0.1% | $38.67 * | $22.33 | +37.2% | COM | 060505104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 23,750 | $1.104M | 0.1% | $46.48 | $37.58 | +24.6% | COM | 775109200 |
| BA | BOEING CO COM | 4,318 | $1.099M | 0.1% | $254.52 * | $216.28 | +2.8% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,189 | $1.096M | 0.1% | $77.24 * | $53.96 | +20.9% | COM | 75513E101 |
| WDAY | WORKDAY INC CL A | 4,392 | $1.091M | 0.1% | $248.41 | $182.39 | +35.4% | COM | 98138H101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,688 | $1.072M | 0.1% | $228.67 | $166.51 | — | COM | 92204A504 |
| PM | PHILIP MORRIS INTL INC COM | 11,264 | $1.013M | 0.1% | $89.93 * | $51.11 | +30.7% | COM | 718172109 |
| LLY | LILLY ELI & CO COM | 5,414 | $1.011M | 0.1% | $186.74 | $85.80 | +116.9% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 17,026 | $1.001M | 0.1% | $58.79 * | $39.87 | +24.9% | COM | 609207105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $992K | 0.1% | $295.15 | $145.19 | — | COM | 92204A108 |
| AMLP | ALERIAN MLP ETF | 32,217 | $982K | 0.1% | $30.48 | $24.93 | — | COM | 00162Q452 |
| EMR | EMERSON ELEC CO COM | 10,738 | $968K | 0.1% | $90.15 * | $56.04 | +38.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,138 | $951K | 0.1% | $133.23 * | $94.58 | +3.7% | COM | 459200101 |
| BE | BLOOM ENERGY CORP COM CL A | 33,930 | $917K | 0.1% | $27.03 * | $7.44 | +338.3% | COM | 093712107 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,047 | $894K | 0.1% | $220.90 | $162.97 | — | COM | 464287655 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,919 | $888K | 0.1% | $150.03 * | $83.86 | +69.0% | COM | 530307305 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,723 | $866K | 0.1% | $63.11 * | $44.38 | +15.0% | COM | 110122108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 9,215 | $847K | 0.1% | $91.92 | $63.11 | — | COM | 464287739 |
| CRM | SALESFORCE COM INC COM | 3,967 | $840K | 0.1% | $211.75 * | $164.93 | +33.4% | COM | 79466L302 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,651 | $808K | 0.1% | $221.31 | $206.52 | — | COM | 922908629 |
| CE | CELANESE CORP DEL COM | 5,350 | $801K | 0.1% | $149.72 * | $99.99 | +26.3% | COM | 150870103 |
| CVS | CVS HEALTH CORP COM | 10,659 | $801K | 0.1% | $75.15 * | $55.87 | +11.5% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC COM | 339 | $789K | 0.1% | $2327.43 * | $1896.56 | +15.2% | COM | 09857L108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,263 | $789K | 0.1% | $185.08 | $122.22 | — | COM | 922908637 |
| OKTA | OKTA INC CL A | 3,535 | $779K | 0.1% | $220.37 * | $43.15 | +482.4% | COM | 679295105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,555 | $774K | 0.1% | $169.92 * | $82.08 | +60.8% | COM | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $771K | 0.1% | $385500.00 * | $311378.80 | +17.8% | COM | 084670108 |
| — | CANTALOUPE INC COM | 65,554 | $768K | 0.1% | $11.72 | $5.96 | — | COM | 90328S500 |
| KEY | KEYCORP COM | 37,646 | $752K | 0.1% | $19.98 * | $11.91 | +27.9% | COM | 493267108 |
| TJX | TJX COS INC NEW COM | 11,165 | $738K | 0.1% | $66.10 * | $42.58 | +46.2% | COM | 872540109 |
| GLD | SPDR GOLD SHARES | 4,601 | $735K | 0.1% | $159.75 | $164.39 | — | COM | 78463V107 |
| AROW | ARROW FINL CORP COM | 21,924 | $730K | 0.1% | $33.30 * | $25.40 | +0.6% | COM | 042744102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,799 | $726K | 0.1% | $49.06 | $37.90 | — | COM | 81369Y506 |
| CAT | CATERPILLAR INC COM | 3,130 | $725K | 0.1% | $231.63 * | $115.00 | +64.4% | COM | 149123101 |
| UNP | UNION PAC CORP COM | 3,240 | $714K | 0.0% | $220.37 * | $111.03 | +69.4% | COM | 907818108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $711K | 0.0% | $38.35 | $37.30 | — | COM | 464288687 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $706K | 0.0% | $37.88 | $29.26 | — | COM | 78464A508 |
| — | BLACKROCK INC COM | 937 | $706K | 0.0% | $753.47 | $443.23 | — | COM | 09247X101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $701K | 0.0% | $56.37 | $46.32 | — | COM | 78464A409 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,899 | $694K | 0.0% | $177.99 | $143.04 | — | COM | 92204A207 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,028 | $686K | 0.0% | $113.80 | $117.80 | — | COM | 464287226 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,346 | $684K | 0.0% | $81.96 | $49.01 | — | COM | 78464A300 |
| EQT | EQT CORP COM | 36,180 | $672K | 0.0% | $18.57 * | $8.17 | +100.1% | COM | 26884L109 |
| NKE | NIKE INC CL B | 5,033 | $670K | 0.0% | $133.12 * | $74.18 | +74.7% | COM | 654106103 |
| DE | DEERE & CO COM | 1,765 | $660K | 0.0% | $373.94 * | $232.12 | +32.5% | COM | 244199105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,536 | $646K | 0.0% | $85.72 | $56.66 | — | COM | 78464A201 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,479 | $638K | 0.0% | $44.06 | $38.20 | — | COM | 531229607 |
| MDT | MEDTRONIC PLC SHS | 5,329 | $632K | 0.0% | $118.60 * | $76.34 | +33.2% | COM | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,898 | $628K | 0.0% | $91.04 * | $25.67 | +74.5% | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,562 | $624K | 0.0% | $175.18 * | $86.10 | +60.9% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW COM | 1,758 | $619K | 0.0% | $352.10 * | $241.55 | +36.5% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,872 | $605K | 0.0% | $323.18 * | $196.84 | +41.3% | COM | 666807102 |
| MCO | MOODYS CORP COM | 2,026 | $604K | 0.0% | $298.12 * | $201.76 | +34.0% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO COM | 2,473 | $601K | 0.0% | $243.02 * | $185.35 | +21.7% | COM | 075887109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5,529 | $586K | 0.0% | $105.99 | $43.06 | — | COM | 835699307 |
| DHR | DANAHER CORPORATION COM | 2,555 | $575K | 0.0% | $225.05 * | $115.47 | +72.1% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP COM | 8,796 | $573K | 0.0% | $65.14 * | $32.19 | +76.8% | COM | 808513105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,137 | $559K | 0.0% | $178.20 | $158.11 | — | COM | 92206C664 |
| SYY | SYSCO CORP COM | 7,060 | $559K | 0.0% | $79.18 * | $59.44 | +14.5% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC COM | 7,360 | $556K | 0.0% | $75.54 * | $57.29 | +20.1% | COM | 65339F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,856 | $554K | 0.0% | $114.09 | $98.56 | — | COM | 464287168 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4,870 | $545K | 0.0% | $111.91 * | $46.01 | +43.2% | COM | 018581108 |
| DD | DUPONT DE NEMOURS INC COM | 7,051 | $544K | 0.0% | $77.15 * | $18.37 | +58.2% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,474 | $540K | 0.0% | $57.00 * | $31.91 | +50.3% | COM | 039483102 |
| KHC | KRAFT HEINZ CO COM | 13,473 | $538K | 0.0% | $39.93 * | $23.07 | +24.1% | COM | 500754106 |
| AON | AON PLC SHS CL A | 2,331 | $536K | 0.0% | $229.94 * | $196.18 | +8.3% | COM | G0403H108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,917 | $535K | 0.0% | $183.41 * | $65.62 | +133.1% | COM | 83088M102 |
| NUE | NUCOR CORP COM | 6,659 | $534K | 0.0% | $80.19 * | $36.42 | +54.0% | COM | 670346105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,218 | $533K | 0.0% | $73.84 | $59.60 | — | COM | 464287499 |
| SM | SM ENERGY CO COM | 32,318 | $529K | 0.0% | $16.37 * | $69.27 | -83.0% | COM | 78454L100 |
| MO | ALTRIA GROUP INC COM | 9,732 | $497K | 0.0% | $51.07 * | $29.19 | +4.2% | COM | 02209S103 |
| ECL | ECOLAB INC COM | 2,309 | $495K | 0.0% | $214.38 * | $159.74 | +26.2% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW COM | 2,387 | $483K | 0.0% | $202.35 * | $134.91 | +36.7% | COM | 256677105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,655 | $477K | 0.0% | $84.35 | $50.57 | — | COM | 92204A405 |
| WSBC | WESBANCO INC COM | 13,083 | $476K | 0.0% | $36.38 * | $41.51 | -20.7% | COM | 950810101 |
| TTC | TORO CO COM | 4,551 | $469K | 0.0% | $103.05 * | $58.32 | +71.4% | COM | 891092108 |
| CI | CIGNA CORP NEW COM | 1,915 | $462K | 0.0% | $241.25 * | $186.68 | +9.4% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,371 | $448K | 0.0% | $326.77 * | $179.97 | +53.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,200 | $443K | 0.0% | $369.17 * | $317.29 | -5.5% | COM | 539830109 |
| KBE | SPDR S&P BANK ETF | 8,536 | $442K | 0.0% | $51.78 | $41.98 | — | COM | 78464A797 |
| TXN | TEXAS INSTRS INC COM | 2,325 | $439K | 0.0% | $188.82 * | $91.01 | +66.3% | COM | 882508104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,200 | $439K | 0.0% | $25.52 | $39.57 | — | COM | G5480U120 |
| CFG | CITIZENS FINL GROUP INC COM | 9,884 | $436K | 0.0% | $44.11 * | $17.73 | +91.1% | COM | 174610105 |
| ARKK | ARK INNOVATION ETF | 3,494 | $419K | 0.0% | $119.92 | $119.92 | — | COM | 00214Q104 |
| USB | US BANCORP DEL COM NEW | 7,517 | $418K | 0.0% | $55.61 * | $40.00 | +0.8% | COM | 902973304 |
| MS | MORGAN STANLEY COM NEW | 5,393 | $418K | 0.0% | $77.51 * | $54.83 | +19.6% | COM | 617446448 |
| SPGI | S&P GLOBAL INC COM | 1,184 | $417K | 0.0% | $352.20 * | $253.76 | +25.9% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,758 | $414K | 0.0% | $150.11 * | $112.27 | +18.6% | COM | 89417E109 |
| FAST | FASTENAL CO COM | 8,220 | $413K | 0.0% | $50.24 * | $13.90 | +53.1% | COM | 311900104 |
| AVGO | BROADCOM INC COM | 883 | $409K | 0.0% | $463.19 * | $23.31 | +78.7% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,151 | $407K | 0.0% | $189.21 * | $124.98 | +25.3% | COM | 053015103 |
| — | KIRKLAND LAKE GOLD LTD COM | 12,000 | $407K | 0.0% | $33.92 | $41.42 | — | COM | 49741E100 |
| TGT | TARGET CORP COM | 2,050 | $406K | 0.0% | $198.05 * | $98.66 | +65.4% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,100 | $400K | 0.0% | $78.43 * | $57.47 | +49.8% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC COM | 4,271 | $397K | 0.0% | $92.95 | $53.63 | — | COM | 00507V109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 6,538 | $392K | 0.0% | $59.96 * | $29.50 | +58.4% | COM | 74251V102 |
| — | SIRIUS XM HOLDINGS INC COM | 63,343 | $385K | 0.0% | $6.08 | $6.70 | — | COM | 82968B103 |
| — | ANSYS INC COM | 1,129 | $383K | 0.0% | $339.24 | $283.33 | — | COM | 03662Q105 |
| BAX | BAXTER INTL INC COM | 4,488 | $379K | 0.0% | $84.45 * | $56.74 | +25.9% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,128 | $376K | 0.0% | $176.69 * | $16.08 | +83.2% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,155 | $374K | 0.0% | $118.54 | $83.42 | — | COM | 874039100 |
| — | DISCOVERY INC COM SER C | 10,086 | $372K | 0.0% | $36.88 | $26.93 | — | COM | 25470F302 |
| AXP | AMERICAN EXPRESS CO COM | 2,591 | $366K | 0.0% | $141.26 * | $92.68 | +34.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 5,535 | $357K | 0.0% | $64.50 * | $56.68 | -5.9% | COM | 375558103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,871 | $354K | 0.0% | $91.45 | $71.09 | — | COM | 464287150 |
| — | GENERAL ELECTRIC CO COM | 26,585 | $349K | 0.0% | $13.13 | $11.36 | — | COM | 369604103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,521 | $346K | 0.0% | $227.48 * | $208.00 | 0.0% | COM | 21036P108 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,719 | $340K | 0.0% | $44.05 | $31.13 | — | COM | 531229409 |
| LYFT | LYFT INC CL A COM | 5,379 | $339K | 0.0% | $63.02 * | $36.39 | +53.4% | COM | 55087P104 |
| C | CITIGROUP INC COM NEW | 4,627 | $336K | 0.0% | $72.62 * | $46.88 | +19.8% | COM | 172967424 |
| — | REDFIN CORP COM | 5,015 | $333K | 0.0% | $66.40 | $41.87 | — | COM | 75737F108 |
| FDX | FEDEX CORP COM | 1,151 | $327K | 0.0% | $284.10 * | $184.42 | +27.0% | COM | 31428X106 |
| NVR | NVR INC COM | 69 | $325K | 0.0% | $4710.14 * | $3065.87 | +46.4% | COM | 62944T105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $323K | 0.0% | $168.05 | $127.47 | — | COM | 81369Y407 |
| NRG | NRG ENERGY INC COM NEW | 8,356 | $315K | 0.0% | $37.70 * | $28.14 | +22.8% | COM | 629377508 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,650 | $312K | 0.0% | $189.09 | $129.62 | — | COM | 92204A603 |
| LNC | LINCOLN NATL CORP IND COM | 4,948 | $308K | 0.0% | $62.25 * | $32.91 | +31.1% | COM | 534187109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,117 | $307K | 0.0% | $145.02 * | $80.94 | +71.8% | COM | 530307107 |
| MATW | MATTHEWS INTL CORP CL A | 7,711 | $304K | 0.0% | $39.42 * | $21.85 | +37.4% | COM | 577128101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,436 | $304K | 0.0% | $88.47 | $88.47 | — | COM | 00214Q302 |
| WFC | WELLS FARGO CO NEW COM | 7,736 | $302K | 0.0% | $39.04 * | $40.35 | -21.6% | COM | 949746101 |
| FISV | FISERV INC COM | 2,523 | $300K | 0.0% | $118.91 * | $100.63 | +14.0% | COM | 337738108 |
| AZO | AUTOZONE INC COM | 214 | $300K | 0.0% | $1401.87 * | $1181.54 | +4.8% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO COM | 406 | $299K | 0.0% | $736.45 * | $178.12 | +28.1% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,772 | $293K | 0.0% | $165.35 * | $104.68 | +39.0% | COM | G8994E103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 429 | $291K | 0.0% | $678.32 * | $70.64 | 0.0% | COM | 594972408 |
| — | QURATE RETAIL INC COM SER A | 24,737 | $290K | 0.0% | $11.72 | $24.95 | — | COM | 74915M100 |
| AVY | AVERY DENNISON CORP COM | 1,575 | $289K | 0.0% | $183.49 * | $107.75 | +45.9% | COM | 053611109 |
| QQQ | INVESCO QQQ TRUST | 897 | $286K | 0.0% | $318.84 | $284.60 | — | COM | 46090E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,954 | $283K | 0.0% | $95.80 | $73.87 | — | COM | 808524201 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,310 | $282K | 0.0% | $65.43 * | $50.86 | +21.9% | COM | 76131D103 |
| APD | AIR PRODS & CHEMS INC COM | 954 | $268K | 0.0% | $280.92 * | $203.40 | +18.1% | COM | 009158106 |
| ELV | ANTHEM INC COM | 740 | $265K | 0.0% | $358.11 * | $251.49 | +19.6% | COM | 036752103 |
| GPN | GLOBAL PMTS INC COM | 1,306 | $263K | 0.0% | $201.38 * | $159.21 | +19.8% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,347 | $262K | 0.0% | $111.63 * | $106.46 | 0.0% | COM | 45866F104 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $260K | 0.0% | $48.15 | $36.15 | +33.7% | COM | 775109101 |
| — | LAM RESEARCH CORP COM | 421 | $251K | 0.0% | $596.20 | $596.20 | — | COM | 512807108 |
| ENTG | ENTEGRIS INC COM | 2,241 | $250K | 0.0% | $111.56 * | $85.63 | +18.0% | COM | 29362U104 |
| BK | BANK NEW YORK MELLON CORP COM | 5,270 | $249K | 0.0% | $47.25 * | $37.21 | +2.9% | COM | 064058100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,542 | $248K | 0.0% | $70.02 | $58.92 | — | COM | 46432F834 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 400 | $246K | 0.0% | $615.00 | $590.04 | +5.9% | COM | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,448 | $245K | 0.0% | $15.86 * | $10.67 | +12.8% | COM | 446150104 |
| KLAC | KLA CORP COM NEW | 741 | $244K | 0.0% | $329.28 * | $285.88 | 0.0% | COM | 482480100 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 16,338 | $244K | 0.0% | $14.93 | $10.53 | — | COM | 535919401 |
| KMB | KIMBERLY-CLARK CORP COM | 1,739 | $243K | 0.0% | $139.74 * | $111.21 | -0.3% | COM | 494368103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 723 | $239K | 0.0% | $330.57 | $278.00 | — | COM | 78467X109 |
| XYZ | SQUARE INC CL A | 1,053 | $239K | 0.0% | $226.97 * | $199.35 | +17.3% | COM | 852234103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,866 | $237K | 0.0% | $127.01 * | $106.93 | +11.9% | COM | 00846U101 |
| D | DOMINION ENERGY INC COM | 3,114 | $236K | 0.0% | $75.79 * | $56.29 | +3.9% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC CL A | 810 | $235K | 0.0% | $290.12 * | $223.63 | +14.0% | COM | 518439104 |
| IQV | IQVIA HLDGS INC COM | 1,210 | $233K | 0.0% | $192.56 * | $168.50 | +11.4% | COM | 46266C105 |
| AMAT | APPLIED MATLS INC COM | 1,748 | $233K | 0.0% | $133.30 * | $105.71 | 0.0% | COM | 038222105 |
| NFG | NATIONAL FUEL GAS CO COM | 4,611 | $232K | 0.0% | $50.31 * | $45.39 | 0.0% | COM | 636180101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,762 | $231K | 0.0% | $83.64 | $78.67 | +7.5% | COM | 28176E108 |
| PSX | PHILLIPS 66 COM | 2,823 | $230K | 0.0% | $81.47 * | $64.91 | 0.0% | COM | 718546104 |
| PPG | PPG INDS INC COM | 1,529 | $229K | 0.0% | $149.77 * | $125.98 | +3.3% | COM | 693506107 |
| — | SVMK INC COM | 12,500 | $229K | 0.0% | $18.32 | $20.33 | — | COM | 78489X103 |
| TYL | TYLER TECHNOLOGIES INC COM | 531 | $225K | 0.0% | $423.73 | $412.56 | +4.7% | COM | 902252105 |
| ARKF | ARK FINTECH INNOVATION ETF | 4,418 | $225K | 0.0% | $50.93 | $50.93 | — | COM | 00214Q708 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,448 | $224K | 0.0% | $64.97 | $63.81 | — | COM | 464287309 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,057 | $223K | 0.0% | $54.97 | $54.97 | — | COM | 464288240 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 9,742 | $223K | 0.0% | $22.89 | $22.89 | — | COM | 26924G508 |
| SO | SOUTHERN CO COM | 3,546 | $220K | 0.0% | $62.04 * | $44.76 | +11.4% | COM | 842587107 |
| — | DISCOVERY INC COM SER A | 5,033 | $218K | 0.0% | $43.31 | $43.31 | — | COM | 25470F104 |
| — | CERNER CORP COM | 3,014 | $216K | 0.0% | $71.67 | $72.33 | — | COM | 156782104 |
| CPRT | COPART INC COM | 1,991 | $216K | 0.0% | $108.49 * | $24.22 | +16.4% | COM | 217204106 |
| — | LINDE PLC SHS | 759 | $212K | 0.0% | $279.31 | $279.31 | — | COM | G5494J103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 790 | $212K | 0.0% | $268.35 | $272.15 | — | COM | 339041105 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 4,221 | $211K | 0.0% | $49.99 | $49.99 | — | COM | 389637109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,225 | $211K | 0.0% | $172.24 | $172.24 | — | COM | 92204A801 |
| — | PINNACLE FINL PARTNERS INC COM | 2,368 | $209K | 0.0% | $88.26 | $88.26 | — | COM | 72346Q104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,329 | $209K | 0.0% | $48.28 * | $40.61 | +6.0% | COM | 247361702 |
| BIIB | BIOGEN INC COM | 746 | $208K | 0.0% | $278.82 * | $269.69 | 0.0% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC COM | 675 | $207K | 0.0% | $306.67 * | $268.13 | +22.4% | COM | 550021109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 957 | $204K | 0.0% | $213.17 | $213.17 | — | COM | 922908751 |
| — | FNCB BANCORP INC COM | 22,297 | $168K | 0.0% | $7.53 | $6.01 | — | COM | 302578109 |
| — | JERICHO ENERGY VENTURES INC COM | 221,100 | $156K | 0.0% | $0.71 | $0.29 | — | COM | 476367107 |
| — | RICE ACQUISITION CORP COM CL A | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | COM | 762594109 |
| — | AZURRX BIOPHARMA INC COM | 69,835 | $93,000 | 0.0% | $1.33 | $2.42 | — | COM | 05502L105 |
| LLDTF | LLOYDS BANKING GROUP PLC SHS | 65,000 | $38,000 | 0.0% | $0.58 * | $0.57 | -26.4% | COM | G5533W248 |
| VODPF | VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $36,000 | 0.0% | $1.80 * | $1.02 | +24.9% | COM | G93882192 |
| — | NATWEST GROUP PLC SHS | 12,000 | $32,000 | 0.0% | $2.67 | $1.33 | — | COM | G6422B105 |
| TGB | TASEKO MINES LTD COM | 12,000 | $20,000 | 0.0% | $1.67 * | $1.95 | -20.1% | COM | 876511106 |
| FLOOF | FLOWER ONE HLDGS INC ORD SHS | 15,000 | $3,000 | 0.0% | $0.20 | $0.15 | +50.7% | COM | 34348Q102 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $1,000 | 0.0% | $0.02 | $0.02 | +86.4% | COM | 72759R102 |
| — | POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 73936A103 |
| — | PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.0% | $0.00 | — | — | COM | 74365B208 |
| PDGO | PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.0% | $0.00 | $0.00 | +237.5% | COM | 69901U306 |
| — | MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COM | 57388Q104 |