CIK: 0001598180 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $1,564,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 651,593 | $176,894 | 11.3% | $104.66 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 837,555 | $132,853 | 8.5% | $112.63 | — | COM | 464287598 |
| VTV | VANGUARD VALUE INDEX FUND | 861,493 | $118,420 | 7.6% | $99.90 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 300,163 | $86,089 | 5.5% | $177.56 | — | COM | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 579,139 | $60,676 | 3.9% | $71.75 | — | COM | 921946406 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 225,527 | $39,165 | 2.5% | $104.31 | — | COM | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 129,967 | $37,663 | 2.4% | $157.12 | — | COM | 922908595 |
| CBU | COMMUNITY BK SYS INC COM | 449,126 | $34,165 | 2.2% | $53.53 | +27.0% | COM | 203607106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 107,078 | $33,375 | 2.1% | $172.99 | — | COM | 464287648 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 602,665 | $31,049 | 2.0% | $41.51 | — | COM | 921943858 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 186,034 | $30,838 | 2.0% | $104.99 | — | COM | 464287630 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 400,259 | $30,235 | 1.9% | $62.68 | — | COM | 46429B689 |
| SPY | SPDR S&P 500 ETF | 67,340 | $28,825 | 1.8% | $247.60 | — | COM | 78462F103 |
| AAPL | APPLE INC COM | 192,197 | $26,323 | 1.7% | $89.82 | +40.8% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 398,536 | $21,644 | 1.4% | $38.66 | — | COM | 922042858 |
| IWV | ISHARES RUSSELL 3000 ETF | 82,685 | $21,160 | 1.4% | $141.26 | — | COM | 464287689 |
| SYK | STRYKER CORPORATION COM | 77,492 | $20,126 | 1.3% | $76.08 | +220.1% | COM | 863667101 |
| MSFT | MICROSOFT CORP COM | 73,295 | $19,855 | 1.3% | $95.53 | +156.2% | COM | 594918104 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 185,399 | $18,760 | 1.2% | $63.13 | — | COM | 464288257 |
| AMZN | AMAZON COM INC COM | 5,268 | $18,122 | 1.2% | $72.60 | +128.9% | COM | 023135106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,196,811 | $16,839 | 1.1% | $11.05 | +13.0% | COM | 319829107 |
| XOM | EXXON MOBIL CORP COM | 243,462 | $15,357 | 1.0% | $48.71 | +2.7% | COM | 30231G102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 219,253 | $14,687 | 0.9% | $42.86 | — | COM | 46434G103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 162,078 | $14,057 | 0.9% | $48.40 | — | COM | 78464A359 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 302,351 | $13,720 | 0.9% | $41.47 | — | COM | 464288372 |
| EFA | ISHARES MSCI EAFE ETF | 171,933 | $13,562 | 0.9% | $96.71 | — | COM | 464287465 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 261,585 | $13,469 | 0.9% | $42.82 | — | COM | 78463X749 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 189,313 | $13,226 | 0.8% | $84.17 | — | COM | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,385 | $12,335 | 0.8% | $206.15 | +35.6% | COM | 084670702 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 175,298 | $12,258 | 0.8% | $91.66 | — | COM | 92206C680 |
| GOOG | ALPHABET INC CAP STK CL C | 4,279 | $10,724 | 0.7% | $58.18 | +103.3% | COM | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 127,459 | $9,541 | 0.6% | $52.23 | — | COM | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 21,715 | $9,336 | 0.6% | $339.14 | — | COM | 464287200 |
| MSA | MSA SAFETY INC COM | 55,975 | $9,268 | 0.6% | $100.71 | +61.0% | COM | 553498106 |
| META | FACEBOOK INC CL A | 24,560 | $8,539 | 0.5% | $129.01 | +146.9% | COM | 30303M102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 71,768 | $8,411 | 0.5% | $114.45 | — | COM | 464288414 |
| REET | ISHARES GLOBAL REIT ETF | 297,683 | $8,251 | 0.5% | $21.19 | — | COM | 46434V647 |
| JPM | JPMORGAN CHASE & CO COM | 52,716 | $8,199 | 0.5% | $109.36 | +27.8% | COM | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 79,917 | $8,134 | 0.5% | $77.72 | — | COM | 922908553 |
| T | AT&T INC COM | 280,976 | $8,086 | 0.5% | $16.21 | +4.8% | COM | 00206R102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 75,208 | $7,841 | 0.5% | $71.02 | — | COM | 808524102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 132,440 | $7,729 | 0.5% | $45.03 | — | COM | 922042676 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,768 | $6,759 | 0.4% | $57.53 | +101.5% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 115,961 | $6,145 | 0.4% | $40.79 | +12.4% | COM | 17275R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40,258 | $5,944 | 0.4% | $80.35 | — | COM | 81369Y803 |
| JNJ | JOHNSON & JOHNSON COM | 32,770 | $5,398 | 0.3% | $101.98 | +42.1% | COM | 478160104 |
| IJH | ISHARES S&P MIDCAP FUND | 19,822 | $5,326 | 0.3% | $203.48 | — | COM | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,688 | $5,247 | 0.3% | $357.90 | — | COM | 78467Y107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 22,818 | $5,084 | 0.3% | $153.67 | — | COM | 922908769 |
| XTL | SPDR S&P TELECOM ETF | 49,518 | $5,066 | 0.3% | $59.17 | — | COM | 78464A540 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 48,115 | $4,985 | 0.3% | $79.75 | — | COM | 922042742 |
| STBA | S & T BANCORP INC COM | 145,627 | $4,558 | 0.3% | $39.12 | -15.3% | COM | 783859101 |
| QCOM | QUALCOMM INC COM | 31,367 | $4,483 | 0.3% | $64.43 | +89.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 76,693 | $4,373 | 0.3% | $34.82 | +40.9% | COM | 20030N101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 42,396 | $4,341 | 0.3% | $74.15 | — | COM | 81369Y704 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 303,707 | $4,127 | 0.3% | $12.26 | 0.0% | COM | 550241103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 32,497 | $4,092 | 0.3% | $88.56 | — | COM | 81369Y209 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 72,751 | $4,012 | 0.3% | $39.61 | — | COM | 464287234 |
| AMGN | AMGEN INC COM | 16,054 | $3,913 | 0.3% | $160.51 | +32.4% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC COM | 39,908 | $3,876 | 0.2% | $32.83 | +132.2% | COM | 09260D107 |
| VOO | VANGUARD S&P 500 ETF | 9,494 | $3,748 | 0.2% | $297.96 | — | COM | 922908363 |
| HON | HONEYWELL INTL INC COM | 16,831 | $3,691 | 0.2% | $131.96 | +45.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,212 | $3,688 | 0.2% | $229.98 | +60.5% | COM | 91324P102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 52,555 | $3,677 | 0.2% | $54.46 | — | COM | 81369Y308 |
| V | VISA INC COM CL A | 15,681 | $3,666 | 0.2% | $132.64 | +66.6% | COM | 92826C839 |
| ZTS | ZOETIS INC CL A | 19,669 | $3,665 | 0.2% | $112.23 | +48.4% | COM | 98978V103 |
| PG | PROCTER AND GAMBLE CO COM | 26,967 | $3,638 | 0.2% | $83.11 | +45.3% | COM | 742718109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 91,162 | $3,344 | 0.2% | $21.56 | — | COM | 81369Y605 |
| INTC | INTEL CORP COM | 58,681 | $3,294 | 0.2% | $44.27 | +21.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 3,713 | $2,971 | 0.2% | $5.48 | +191.7% | COM | 67066G104 |
| WMT | WALMART INC COM | 20,888 | $2,945 | 0.2% | $32.04 | +36.7% | COM | 931142103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 80,252 | $2,944 | 0.2% | $32.63 | +20.4% | COM | 909907107 |
| ABBV | ABBVIE INC COM | 25,867 | $2,913 | 0.2% | $52.81 | +79.4% | COM | 00287Y109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,148 | $2,850 | 0.2% | $205.08 | — | COM | 92204A702 |
| VDE | VANGUARD ENERGY INDEX FUND | 37,147 | $2,819 | 0.2% | $45.85 | — | COM | 92204A306 |
| PYPL | PAYPAL HLDGS INC COM | 9,012 | $2,626 | 0.2% | $97.20 | +171.1% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP COM | 62,573 | $2,579 | 0.2% | $30.01 | +21.8% | COM | 060505104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 40,643 | $2,569 | 0.2% | $55.40 | — | COM | 81369Y886 |
| HD | HOME DEPOT INC COM | 8,014 | $2,555 | 0.2% | $172.00 | +65.0% | COM | 437076102 |
| KO | COCA COLA CO COM | 46,760 | $2,549 | 0.2% | $41.57 | +13.7% | COM | 191216100 |
| DIS | DISNEY WALT CO COM | 13,336 | $2,344 | 0.1% | $108.63 | +61.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,900 | $2,328 | 0.1% | $125.10 | +114.4% | COM | G1151C101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 28,241 | $2,324 | 0.1% | $78.79 | — | COM | 81369Y100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 20,368 | $2,301 | 0.1% | $79.64 | — | COM | 464287804 |
| NFLX | NETFLIX INC COM | 4,290 | $2,266 | 0.1% | $38.20 | +33.8% | COM | 64110L106 |
| MRK | MERCK & CO INC COM | 28,798 | $2,258 | 0.1% | $57.38 | +11.8% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,854 | $2,257 | 0.1% | $167.54 | +207.7% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,960 | $2,211 | 0.1% | $16.82 | +252.3% | COM | 697435105 |
| ABNB | AIRBNB INC COM CL A | 14,355 | $2,198 | 0.1% | $156.89 | 0.0% | COM | 009066101 |
| OXY | OCCIDENTAL PETE CORP COM | 70,156 | $2,194 | 0.1% | $25.29 | 0.0% | COM | 674599105 |
| PEP | PEPSICO INC COM | 14,773 | $2,188 | 0.1% | $88.45 | +42.6% | COM | 713448108 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $2,173 | 0.1% | $11.91 | +14.4% | COM | 202217105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 32,782 | $2,153 | 0.1% | $48.35 | — | COM | 921909768 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 9,347 | $2,122 | 0.1% | $121.92 | — | COM | 92206C623 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,725 | $2,112 | 0.1% | $160.61 | — | COM | 464287622 |
| MA | MASTERCARD INCORPORATED CL A | 5,573 | $2,034 | 0.1% | $168.24 | +115.3% | COM | 57636Q104 |
| PFE | PFIZER INC COM | 51,689 | $2,024 | 0.1% | $26.85 | +15.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 33,128 | $2,017 | 0.1% | $40.38 | +16.9% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP COM | 20,187 | $1,982 | 0.1% | $64.62 | +36.9% | COM | 743315103 |
| ABT | ABBOTT LABS COM | 16,864 | $1,955 | 0.1% | $56.30 | +90.6% | COM | 002824100 |
| MCD | MCDONALDS CORP COM | 8,387 | $1,937 | 0.1% | $164.55 | +27.2% | COM | 580135101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $1,885 | 0.1% | $22.84 | — | COM | 86765K109 |
| NOW | SERVICENOW INC COM | 3,399 | $1,867 | 0.1% | $44.98 | +125.4% | COM | 81762P102 |
| TSLA | TESLA INC COM | 2,672 | $1,816 | 0.1% | $126.23 | +72.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC CL B | 47,325 | $1,756 | 0.1% | $36.53 | 0.0% | COM | 35671D857 |
| ORCL | ORACLE CORP COM | 22,380 | $1,742 | 0.1% | $49.05 | +50.1% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 12,221 | $1,712 | 0.1% | $105.21 | +22.2% | COM | 94106L109 |
| OEF | ISHARES S&P 100 ETF | 8,590 | $1,685 | 0.1% | $170.52 | — | COM | 464287101 |
| LOW | LOWES COS INC COM | 8,668 | $1,681 | 0.1% | $86.98 | +106.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW COM | 15,572 | $1,631 | 0.1% | $85.59 | +1.7% | COM | 166764100 |
| CPB | CAMPBELL SOUP CO COM | 34,627 | $1,578 | 0.1% | $37.64 | +9.4% | COM | 134429109 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,765 | $1,520 | 0.1% | $143.80 | +42.6% | COM | 452308109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 22,552 | $1,477 | 0.1% | $51.93 | — | COM | 78464A698 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,092 | $1,458 | 0.1% | $57.65 | +31.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP COM | 12,678 | $1,417 | 0.1% | $52.04 | +95.4% | COM | 855244109 |
| RPM | RPM INTL INC COM | 15,886 | $1,408 | 0.1% | $47.62 | +95.4% | COM | 749685103 |
| WFC | WELLS FARGO CO NEW COM | 30,384 | $1,376 | 0.1% | $40.07 | -0.2% | COM | 949746101 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1,335 | 0.1% | $16.84 | +6.3% | COM | 12479G101 |
| LLY | LILLY ELI & CO COM | 5,772 | $1,324 | 0.1% | $92.38 | +107.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,681 | $1,315 | 0.1% | $47.26 | +14.0% | COM | 110122108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 23,750 | $1,271 | 0.1% | $37.58 | +34.3% | COM | 775109200 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,505 | $1,262 | 0.1% | $180.52 | — | COM | 464287655 |
| AME | AMETEK INC COM | 9,400 | $1,254 | 0.1% | $90.07 | +44.2% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC COM | 12,195 | $1,223 | 0.1% | $53.04 | +44.1% | COM | 718172109 |
| QQQ | INVESCO QQQ TRUST | 3,449 | $1,222 | 0.1% | $336.18 | — | COM | 46090E103 |
| — | UNILEVER PLC SPON ADR NEW | 20,354 | $1,190 | 0.1% | $60.07 | — | COM | 904767704 |
| MTB | M & T BK CORP COM | 8,136 | $1,182 | 0.1% | $127.32 | +5.7% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP COM | 4,453 | $1,181 | 0.1% | $161.40 | +55.1% | COM | 655844108 |
| AMLP | ALERIAN MLP ETF | 32,217 | $1,173 | 0.1% | $24.93 | — | COM | 00162Q452 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,688 | $1,158 | 0.1% | $166.51 | — | COM | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,257 | $1,135 | 0.1% | $39.02 | +11.3% | COM | 92343V104 |
| WAB | WABTEC COM | 13,528 | $1,113 | 0.1% | $79.07 | 0.0% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,149 | $1,084 | 0.1% | $197.79 | +135.6% | COM | 883556102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $1,055 | 0.1% | $145.19 | — | COM | 92204A108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,209 | $1,050 | 0.1% | $181.83 | +15.0% | COM | 92532F100 |
| WDAY | WORKDAY INC CL A | 4,387 | $1,047 | 0.1% | $182.39 | +31.9% | COM | 98138H101 |
| MDLZ | MONDELEZ INTL INC CL A | 16,442 | $1,031 | 0.1% | $39.87 | +37.0% | COM | 609207105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,919 | $1,027 | 0.1% | $83.86 | +79.6% | COM | 530307305 |
| MMM | 3M CO COM | 5,081 | $1,009 | 0.1% | $125.10 | +12.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,852 | $1,004 | 0.1% | $94.58 | +19.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 10,309 | $992 | 0.1% | $56.04 | +52.6% | COM | 291011104 |
| BA | BOEING CO COM | 4,120 | $986 | 0.1% | $216.28 | +11.8% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,598 | $956 | 0.1% | $82.08 | +100.0% | COM | 911312106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 9,265 | $944 | 0.1% | $63.11 | — | COM | 464287739 |
| CRM | SALESFORCE COM INC COM | 3,856 | $941 | 0.1% | $164.93 | +38.1% | COM | 79466L302 |
| TFC | TRUIST FINL CORP COM | 16,753 | $929 | 0.1% | $38.83 | +21.2% | COM | 89832Q109 |
| XRT | SPDR S&P RETAIL ETF | 9,539 | $927 | 0.1% | $97.18 | — | COM | 78464A714 |
| BE | BLOOM ENERGY CORP COM CL A | 34,022 | $914 | 0.1% | $7.44 | +226.0% | COM | 093712107 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,763 | $908 | 0.1% | $104.41 | +52.0% | COM | 693475105 |
| VO | VANGUARD MID-CAP INDEX FUND | 3,651 | $866 | 0.1% | $206.52 | — | COM | 922908629 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,263 | $855 | 0.1% | $122.22 | — | COM | 922908637 |
| OKTA | OKTA INC CL A | 3,460 | $846 | 0.1% | $43.15 | +459.3% | COM | 679295105 |
| — | ENERPLUS CORP COM | 117,000 | $841 | 0.1% | $7.19 | — | COM | 292766102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $837 | 0.1% | $311378.80 | +35.0% | COM | 084670108 |
| CVS | CVS HEALTH CORP COM | 10,022 | $836 | 0.1% | $55.87 | +26.1% | COM | 126650100 |
| TMP | TOMPKINS FINL CORP COM | 10,766 | $835 | 0.1% | $67.43 | 0.0% | COM | 890110109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 8,943 | $829 | 0.1% | $115.64 | — | COM | 92206C664 |
| — | BLACKROCK INC COM | 937 | $820 | 0.1% | $443.23 | — | COM | 09247X101 |
| EQT | EQT CORP COM | 36,180 | $805 | 0.1% | $8.17 | +132.1% | COM | 26884L109 |
| CE | CELANESE CORP DEL COM | 5,265 | $798 | 0.1% | $99.99 | +46.8% | COM | 150870103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,799 | $797 | 0.1% | $37.90 | — | COM | 81369Y506 |
| SM | SM ENERGY CO COM | 32,318 | $795 | 0.1% | $69.27 | -74.2% | COM | 78454L100 |
| AROW | ARROW FINL CORP COM | 21,924 | $788 | 0.1% | $25.40 | +13.1% | COM | 042744102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $783 | 0.1% | $46.32 | — | COM | 78464A409 |
| NKE | NIKE INC CL B | 5,031 | $778 | 0.0% | $74.18 | +69.4% | COM | 654106103 |
| CTLP | CANTALOUPE INC COM | 65,554 | $777 | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| BKNG | BOOKING HOLDINGS INC COM | 338 | $739 | 0.0% | $1896.56 | +21.1% | COM | 09857L108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $736 | 0.0% | $29.26 | — | COM | 78464A508 |
| MCO | MOODYS CORP COM | 2,026 | $734 | 0.0% | $201.76 | +58.7% | COM | 615369105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $729 | 0.0% | $37.30 | — | COM | 464288687 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,346 | $715 | 0.0% | $49.01 | — | COM | 78464A300 |
| CLX | CLOROX CO DEL COM | 3,928 | $706 | 0.0% | $132.54 | +18.8% | COM | 189054109 |
| CAT | CATERPILLAR INC COM | 3,201 | $696 | 0.0% | $117.15 | +80.8% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,871 | $679 | 0.0% | $196.84 | +69.6% | COM | 666807102 |
| TXN | TEXAS INSTRS INC COM | 3,501 | $673 | 0.0% | $115.60 | +42.0% | COM | 882508104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,479 | $671 | 0.0% | $38.20 | — | COM | 531229607 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,536 | $668 | 0.0% | $56.66 | — | COM | 78464A201 |
| TJX | TJX COS INC NEW COM | 9,896 | $667 | 0.0% | $42.58 | +49.5% | COM | 872540109 |
| NUE | NUCOR CORP COM | 6,704 | $643 | 0.0% | $36.42 | +138.9% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW COM | 1,621 | $641 | 0.0% | $241.55 | +48.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP COM | 8,795 | $640 | 0.0% | $32.19 | +106.9% | COM | 808513105 |
| KHC | KRAFT HEINZ CO COM | 15,638 | $637 | 0.0% | $24.56 | +37.7% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,898 | $630 | 0.0% | $25.67 | +82.8% | COM | 61174X109 |
| PSX | PHILLIPS 66 COM | 7,349 | $630 | 0.0% | $68.40 | +3.2% | COM | 718546104 |
| DE | DEERE & CO COM | 1,764 | $622 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| TGT | TARGET CORP COM | 2,467 | $596 | 0.0% | $114.36 | +67.5% | COM | 87612E106 |
| RBLX | ROBLOX CORP CL A | 6,607 | $594 | 0.0% | $80.30 | 0.0% | COM | 771049103 |
| UNP | UNION PAC CORP COM | 2,694 | $592 | 0.0% | $111.03 | +80.5% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,471 | $573 | 0.0% | $31.91 | +74.8% | COM | 039483102 |
| MDT | MEDTRONIC PLC SHS | 4,582 | $571 | 0.0% | $76.34 | +43.4% | COM | G5960L103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,218 | $571 | 0.0% | $59.60 | — | COM | 464287499 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,856 | $566 | 0.0% | $98.56 | — | COM | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,917 | $559 | 0.0% | $65.62 | +138.6% | COM | 83088M102 |
| AON | AON PLC SHS CL A | 2,330 | $556 | 0.0% | $196.18 | +20.5% | COM | G0403H108 |
| DHR | DANAHER CORPORATION COM | 2,047 | $549 | 0.0% | $115.47 | +88.0% | COM | 235851102 |
| DD | DUPONT DE NEMOURS INC COM | 6,796 | $526 | 0.0% | $18.37 | +66.5% | COM | 26614N102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 7,998 | $522 | 0.0% | $65.27 | — | COM | 464287564 |
| FDX | FEDEX CORP COM | 1,739 | $520 | 0.0% | $213.46 | +26.6% | COM | 31428X106 |
| ARKK | ARK INNOVATION ETF | 3,974 | $519 | 0.0% | $121.21 | — | COM | 00214Q104 |
| DG | DOLLAR GEN CORP NEW COM | 2,387 | $516 | 0.0% | $134.91 | +45.0% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO COM | 2,109 | $512 | 0.0% | $185.35 | +19.8% | COM | 075887109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,655 | $511 | 0.0% | $50.57 | — | COM | 92204A405 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4,870 | $507 | 0.0% | $46.01 | +80.8% | COM | 018581108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5,180 | $503 | 0.0% | $43.06 | — | COM | 835699307 |
| TTC | TORO CO COM | 4,559 | $502 | 0.0% | $58.32 | +88.5% | COM | 891092108 |
| MS | MORGAN STANLEY COM NEW | 5,357 | $491 | 0.0% | $54.83 | +34.4% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 6,648 | $487 | 0.0% | $57.29 | +16.1% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,434 | $485 | 0.0% | $130.95 | +34.6% | COM | 053015103 |
| SPGI | S&P GLOBAL INC COM | 1,182 | $485 | 0.0% | $253.76 | +45.7% | COM | 78409V104 |
| TMQ | TRILOGY METALS INC NEW COM | 193,280 | $485 | 0.0% | $2.52 | 0.0% | COM | 89621C105 |
| SYY | SYSCO CORP COM | 6,235 | $484 | 0.0% | $59.44 | +20.0% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,152 | $483 | 0.0% | $57.70 | +40.1% | COM | 007903107 |
| MO | ALTRIA GROUP INC COM | 9,890 | $480 | 0.0% | $29.26 | +16.1% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD COM STK | 14,959 | $479 | 0.0% | $27.77 | 0.0% | COM | 806857108 |
| ECL | ECOLAB INC COM | 2,307 | $476 | 0.0% | $159.74 | +29.2% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,244 | $472 | 0.0% | $179.97 | +77.5% | COM | 38141G104 |
| WSBC | WESBANCO INC COM | 13,083 | $470 | 0.0% | $41.51 | -9.7% | COM | 950810101 |
| USB | US BANCORP DEL COM NEW | 8,174 | $469 | 0.0% | $40.62 | +17.5% | COM | 902973304 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,200 | $465 | 0.0% | $39.57 | — | COM | G5480U120 |
| — | KIRKLAND LAKE GOLD LTD COM | 12,000 | $464 | 0.0% | $41.42 | — | COM | 49741E100 |
| SU | SUNCOR ENERGY INC NEW COM | 19,188 | $459 | 0.0% | $19.09 | 0.0% | COM | 867224107 |
| CFG | CITIZENS FINL GROUP INC COM | 9,884 | $453 | 0.0% | $17.73 | +118.8% | COM | 174610105 |
| CI | CIGNA CORP NEW COM | 1,913 | $453 | 0.0% | $186.68 | +23.1% | COM | 125523100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 26,100 | $447 | 0.0% | $17.13 | — | COM | 92857W308 |
| AVGO | BROADCOM INC COM | 933 | $444 | 0.0% | $24.31 | +73.0% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 30,756 | $443 | 0.0% | $11.53 | +7.5% | COM | 446150104 |
| KBE | SPDR S&P BANK ETF | 8,576 | $440 | 0.0% | $41.98 | — | COM | 78464A797 |
| — | LAKELAND BANCORP INC COM | 24,791 | $433 | 0.0% | $17.47 | — | COM | 511637100 |
| CB | CHUBB LIMITED COM | 2,713 | $433 | 0.0% | $155.25 | 0.0% | COM | H1467J104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,204 | $415 | 0.0% | $73.27 | — | COM | 464287150 |
| AXP | AMERICAN EXPRESS CO COM | 2,507 | $414 | 0.0% | $92.68 | +59.6% | COM | 025816109 |
| — | SIRIUS XM HOLDINGS INC COM | 63,343 | $414 | 0.0% | $6.70 | — | COM | 82968B103 |
| — | ACTIVISION BLIZZARD INC COM | 4,270 | $407 | 0.0% | $53.63 | — | COM | 00507V109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,063 | $402 | 0.0% | $317.29 | +6.7% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,128 | $395 | 0.0% | $16.08 | +111.0% | COM | 892356106 |
| — | MARATHON OIL CORP COM | 28,832 | $392 | 0.0% | $13.60 | — | COM | 565849106 |
| FAST | FASTENAL CO COM | 7,417 | $385 | 0.0% | $13.90 | +67.5% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC COM | 5,531 | $380 | 0.0% | $56.68 | -1.5% | COM | 375558103 |
| — | GENERAL ELECTRIC CO COM | 27,616 | $371 | 0.0% | $11.44 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,050 | $367 | 0.0% | $83.42 | — | COM | 874039100 |
| KEY | KEYCORP COM | 17,646 | $364 | 0.0% | $11.91 | +45.1% | COM | 493267108 |
| BAX | BAXTER INTL INC COM | 4,486 | $362 | 0.0% | $56.74 | +33.4% | COM | 071813109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,144 | $362 | 0.0% | $117.80 | — | COM | 464287226 |
| TRV | TRAVELERS COMPANIES INC COM | 2,405 | $360 | 0.0% | $112.27 | +25.9% | COM | 89417E109 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,719 | $359 | 0.0% | $31.13 | — | COM | 531229409 |
| — | ANSYS INC COM | 1,029 | $357 | 0.0% | $283.33 | — | COM | 03662Q105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,117 | $356 | 0.0% | $80.94 | +81.0% | COM | 530307107 |
| LYFT | LYFT INC CL A COM | 5,779 | $349 | 0.0% | $37.85 | +51.9% | COM | 55087P104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $343 | 0.0% | $127.47 | — | COM | 81369Y407 |
| NVR | NVR INC COM | 69 | $343 | 0.0% | $3065.87 | +58.5% | COM | 62944T105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,454 | $340 | 0.0% | $208.00 | +4.5% | COM | 21036P108 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 16,338 | $338 | 0.0% | $10.53 | — | COM | 535919401 |
| MSTR | MICROSTRATEGY INC CL A NEW | 508 | $337 | 0.0% | $68.85 | -14.1% | COM | 594972408 |
| C | CITIGROUP INC COM NEW | 4,751 | $336 | 0.0% | $47.29 | +32.6% | COM | 172967424 |
| NRG | NRG ENERGY INC COM NEW | 8,355 | $336 | 0.0% | $28.14 | +12.8% | COM | 629377508 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,315 | $335 | 0.0% | $29.50 | +83.3% | COM | 74251V102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,611 | $334 | 0.0% | $88.67 | — | COM | 00214Q302 |
| AVY | AVERY DENNISON CORP COM | 1,575 | $331 | 0.0% | $107.75 | +80.2% | COM | 053611109 |
| M | MACYS INC COM | 17,362 | $329 | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,203 | $327 | 0.0% | $234.31 | +12.2% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,770 | $325 | 0.0% | $104.68 | +60.5% | COM | G8994E103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,650 | $324 | 0.0% | $129.62 | — | COM | 92204A603 |
| — | QURATE RETAIL INC COM SER A | 24,737 | $323 | 0.0% | $24.95 | — | COM | 74915M100 |
| — | REDFIN CORP COM | 5,015 | $318 | 0.0% | $41.87 | — | COM | 75737F108 |
| AZO | AUTOZONE INC COM | 212 | $316 | 0.0% | $1181.54 | +22.7% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 342 | $314 | 0.0% | $280.54 | 0.0% | COM | 46120E602 |
| LNC | LINCOLN NATL CORP IND COM | 4,948 | $310 | 0.0% | $32.91 | +57.6% | COM | 534187109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,954 | $307 | 0.0% | $73.87 | — | COM | 808524201 |
| — | LAM RESEARCH CORP COM | 469 | $305 | 0.0% | $601.74 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC COM | 2,067 | $305 | 0.0% | $109.39 | +20.9% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC COM | 1,052 | $302 | 0.0% | $208.74 | +24.9% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP COM | 5,899 | $302 | 0.0% | $37.91 | +15.7% | COM | 064058100 |
| MED | MEDIFAST INC COM | 1,040 | $294 | 0.0% | $240.16 | 0.0% | COM | 58470H101 |
| INTU | INTUIT COM | 598 | $293 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $293 | 0.0% | $36.15 | +37.5% | COM | 775109101 |
| IQV | IQVIA HLDGS INC COM | 1,210 | $293 | 0.0% | $168.50 | +37.0% | COM | 46266C105 |
| — | DISCOVERY INC COM SER C | 10,086 | $292 | 0.0% | $26.93 | — | COM | 25470F302 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 7,500 | $291 | 0.0% | $38.80 | — | COM | 780259107 |
| GLD | SPDR GOLD SHARES | 1,752 | $290 | 0.0% | $164.39 | — | COM | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 398 | $287 | 0.0% | $590.04 | +14.1% | COM | 16119P108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,923 | $287 | 0.0% | $60.30 | — | COM | 46432F834 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,760 | $285 | 0.0% | $78.67 | +19.8% | COM | 28176E108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,310 | $280 | 0.0% | $50.86 | +32.5% | COM | 76131D103 |
| — | CANADIAN PAC RY LTD COM | 3,625 | $279 | 0.0% | $76.97 | — | COM | 13645T100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,345 | $278 | 0.0% | $106.46 | +1.7% | COM | 45866F104 |
| MATW | MATTHEWS INTL CORP CL A | 7,711 | $277 | 0.0% | $21.85 | +56.6% | COM | 577128101 |
| ELV | ANTHEM INC COM | 725 | $276 | 0.0% | $251.49 | +42.6% | COM | 036752103 |
| ENTG | ENTEGRIS INC COM | 2,241 | $275 | 0.0% | $85.63 | +31.7% | COM | 29362U104 |
| FISV | FISERV INC COM | 2,523 | $269 | 0.0% | $100.63 | +15.5% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC CL A | 840 | $267 | 0.0% | $225.75 | +25.3% | COM | 518439104 |
| — | MOMENTIVE GLOBAL INC COM | 12,500 | $263 | 0.0% | $21.04 | — | COM | 60878Y108 |
| CPRT | COPART INC COM | 1,991 | $262 | 0.0% | $24.22 | +28.0% | COM | 217204106 |
| XYZ | SQUARE INC CL A | 1,070 | $260 | 0.0% | $199.86 | +16.0% | COM | 852234103 |
| PPG | PPG INDS INC COM | 1,520 | $258 | 0.0% | $125.98 | +24.1% | COM | 693506107 |
| BIIB | BIOGEN INC COM | 745 | $257 | 0.0% | $269.69 | +12.3% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC COM | 690 | $251 | 0.0% | $269.46 | +22.2% | COM | 550021109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,448 | $250 | 0.0% | $63.81 | — | COM | 464287309 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 723 | $249 | 0.0% | $278.00 | — | COM | 78467X109 |
| AMAT | APPLIED MATLS INC COM | 1,748 | $248 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,310 | $247 | 0.0% | $55.10 | — | COM | 464288240 |
| ARKF | ARK FINTECH INNOVATION ETF | 4,510 | $244 | 0.0% | $50.99 | — | COM | 00214Q708 |
| GPN | GLOBAL PMTS INC COM | 1,299 | $243 | 0.0% | $159.21 | +21.1% | COM | 37940X102 |
| NFG | NATIONAL FUEL GAS CO COM | 4,611 | $243 | 0.0% | $45.39 | +14.3% | COM | 636180101 |
| KLAC | KLA CORP COM NEW | 744 | $241 | 0.0% | $285.88 | +6.7% | COM | 482480100 |
| TYL | TYLER TECHNOLOGIES INC COM | 525 | $237 | 0.0% | $412.56 | +3.0% | COM | 902252105 |
| — | CERNER CORP COM | 3,014 | $236 | 0.0% | $72.33 | — | COM | 156782104 |
| KMB | KIMBERLY-CLARK CORP COM | 1,723 | $232 | 0.0% | $111.21 | +1.1% | COM | 494368103 |
| VLO | VALERO ENERGY CORP COM | 2,937 | $229 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| EBAY | EBAY INC. COM | 3,255 | $228 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| D | DOMINION ENERGY INC COM | 3,088 | $227 | 0.0% | $56.29 | +11.4% | COM | 25746U109 |
| IDXX | IDEXX LABS INC COM | 356 | $224 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,225 | $221 | 0.0% | $172.24 | — | COM | 92204A801 |
| COIN | COINBASE GLOBAL INC COM CL A | 863 | $218 | 0.0% | $259.62 | 0.0% | COM | 19260Q107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 957 | $215 | 0.0% | $213.17 | — | COM | 922908751 |
| SO | SOUTHERN CO COM | 3,544 | $214 | 0.0% | $44.76 | +20.1% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,348 | $211 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| BF/B | BROWN FORMAN CORP CL B | 2,793 | $209 | 0.0% | $69.34 | 0.0% | COM | 115637209 |
| — | PINNACLE FINL PARTNERS INC COM | 2,368 | $209 | 0.0% | $88.26 | — | COM | 72346Q104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,550 | $206 | 0.0% | $80.78 | — | COM | 81369Y852 |
| — | LINDE PLC SHS | 704 | $203 | 0.0% | $279.31 | — | COM | G5494J103 |
| FITB | FIFTH THIRD BANCORP COM | 5,270 | $202 | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 790 | $202 | 0.0% | $272.15 | — | COM | 339041105 |
| — | RICE ACQUISITION CORP II UNIT | 19,790 | $202 | 0.0% | $10.21 | — | COM | G75529118 |
| — | DISCOVER FINL SVCS COM | 1,702 | $201 | 0.0% | $118.10 | — | COM | 254709108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 9,742 | $200 | 0.0% | $22.89 | — | COM | 26924G508 |
| — | RICE ACQUISITION CORP COM CL A | 10,000 | $180 | 0.0% | $10.10 | — | COM | 762594109 |
| — | FNCB BANCORP INC COM | 22,297 | $162 | 0.0% | $6.01 | — | COM | 302578109 |
| — | JERICHO ENERGY VENTURES INC COM | 221,100 | $132 | 0.0% | $0.60 | — | COM | 476339106 |
| — | NEW YORK CMNTY BANCORP INC COM | 10,195 | $112 | 0.0% | $10.99 | — | COM | 649445103 |
| — | NEUBASE THERAPEUTICS INC COM | 20,088 | $96 | 0.0% | $4.78 | — | COM | 64132K102 |
| — | YAMANA GOLD INC COM | 20,000 | $84 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | AZURRX BIOPHARMA INC COM | 69,835 | $57 | 0.0% | $2.42 | — | COM | 05502L105 |
| LLDTF | LLOYDS BANKING GROUP PLC SHS | 65,000 | $41 | 0.0% | $0.57 | -9.5% | COM | G5533W248 |
| JGLCF | JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001 | 13,000 | $36 | 0.0% | $0.40 | 0.0% | COM | G2S85A104 |
| — | NATWEST GROUP PLC SHS | 12,000 | $33 | 0.0% | $1.33 | — | COM | G6422B105 |
| VODPF | VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $33 | 0.0% | $1.02 | +29.4% | COM | G93882192 |
| TGB | TASEKO MINES LTD COM | 12,000 | $25 | 0.0% | $1.95 | +10.1% | COM | 876511106 |
| — | ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $4 | 0.0% | $0.11 | — | COM | 686203100 |
| FLOOF | FLOWER ONE HLDGS INC ORD SHS | 15,000 | $2 | 0.0% | $0.15 | +46.7% | COM | 34348Q102 |
| — | 88 ENERGY LTD ORD SHS | 85,000 | $1 | 0.0% | $0.01 | — | COM | Q3394D101 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $1 | 0.0% | $0.02 | +40.3% | COM | 72759R102 |
| — | PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.0% | — | — | COM | 74365B208 |
| — | POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 73936A103 |
| VXIT | VIREXIT TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | 0.0% | COM | 92767Q102 |
| — | MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.0% | — | — | COM | 57388Q104 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC COM | 54,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 65676T102 |
| RSHN | RUSHNET INC COM | 60,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 782074108 |
| CMGO | CMG HLDGS GRP INC COM | 25,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 125749101 |
| PDGO | PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.0% | $0.00 | +437.5% | COM | 69901U306 |
| — | LINN CO LLC SHS | 13,500 | $0 | 0.0% | — | — | COM | 535ESC107 |