Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $1.718B (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 | 664,693 | $182M | 10.6% | $274.05 | $108.00 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 855,301 | $134M | 7.8% | $156.52 | $113.54 | — | COM | 464287598 |
| VTV | VANGUARD VALUE INDEX FUND | 789,303 | $107M | 6.2% | $135.37 | $99.90 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 255,162 | $74.04M | 4.3% | $290.17 | $177.56 | — | COM | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 548,741 | $56.71M | 3.3% | $103.35 | $71.75 | — | COM | 921946406 |
| SPY | SPDR S&P 500 ETF | 122,599 | $52.61M | 3.1% | $429.14 | $329.43 | — | COM | 78462F103 |
| CPB | CAMPBELL SOUP CO COM | 864,573 | $36.15M | 2.1% | $41.81 * | $37.42 | -0.0% | COM | 134429109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 205,650 | $34.81M | 2.0% | $169.26 | $104.31 | — | COM | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 120,950 | $33.88M | 2.0% | $280.16 | $157.12 | — | COM | 922908595 |
| AAPL | APPLE INC COM | 235,451 | $33.32M | 1.9% | $141.50 | $99.76 | +44.3% | COM | 037833100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 652,848 | $32.96M | 1.9% | $50.49 | $42.20 | — | COM | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF | 68,299 | $32.84M | 1.9% | $480.87 | $461.63 | — | COM | 78467Y107 |
| CBU | COMMUNITY BK SYS INC COM | 449,126 | $30.92M | 1.8% | $68.85 * | $53.53 | +16.3% | COM | 203607106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 105,279 | $30.91M | 1.8% | $293.59 | $172.99 | — | COM | 464287648 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 574,120 | $30.19M | 1.8% | $52.58 | $52.58 | — | COM | 922020805 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 399,777 | $30.12M | 1.8% | $75.34 | $62.68 | — | COM | 46429B689 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 178,993 | $28.68M | 1.7% | $160.24 | $104.99 | — | COM | 464287630 |
| MSFT | MICROSOFT CORP COM | 86,419 | $24.36M | 1.4% | $281.92 | $123.65 | +127.0% | COM | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 446,495 | $22.33M | 1.3% | $50.01 | $39.88 | — | COM | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 48,521 | $20.9M | 1.2% | $430.80 | $389.78 | — | COM | 464287200 |
| SYK | STRYKER CORPORATION COM | 78,753 | $20.77M | 1.2% | $263.71 * | $78.95 | +223.3% | COM | 863667101 |
| IWV | ISHARES RUSSELL 3000 ETF | 80,781 | $20.59M | 1.2% | $254.85 | $141.26 | — | COM | 464287689 |
| IJH | ISHARES S&P MIDCAP FUND | 75,754 | $19.93M | 1.2% | $263.06 | $247.47 | — | COM | 464287507 |
| AMZN | AMAZON COM INC COM | 5,985 | $19.66M | 1.1% | $3284.88 * | $84.57 | +104.0% | COM | 023135106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 185,431 | $18.53M | 1.1% | $99.92 | $63.13 | — | COM | 464288257 |
| EFA | ISHARES MSCI EAFE ETF | 212,046 | $16.54M | 1.0% | $78.01 | $93.17 | — | COM | 464287465 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,196,811 | $16.31M | 0.9% | $13.63 * | $11.05 | +3.3% | COM | 319829107 |
| VOO | VANGUARD S&P 500 ETF | 35,346 | $13.99M | 0.8% | $395.69 | $369.44 | — | COM | 922908363 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 162,733 | $13.89M | 0.8% | $85.35 | $48.40 | — | COM | 78464A359 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 299,530 | $13.75M | 0.8% | $45.90 | $41.47 | — | COM | 464288372 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 255,466 | $13.04M | 0.8% | $51.06 | $42.82 | — | COM | 78463X749 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 187,858 | $12.97M | 0.8% | $69.04 | $84.17 | — | COM | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,507 | $12.69M | 0.7% | $272.93 * | $209.56 | +34.0% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 4,711 | $12.56M | 0.7% | $2665.25 * | $65.39 | +109.3% | COM | 02079K107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 175,311 | $12.38M | 0.7% | $70.59 | $91.66 | — | COM | 92206C680 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 198,260 | $12.24M | 0.7% | $61.76 | $42.86 | — | COM | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 129,565 | $9.62M | 0.6% | $74.25 | $52.59 | — | COM | 46432F842 |
| META | FACEBOOK INC CL A | 27,393 | $9.296M | 0.5% | $339.36 * | $152.66 | +134.3% | COM | 30303M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 85,860 | $8.738M | 0.5% | $101.77 | $79.38 | — | COM | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,184 | $8.512M | 0.5% | $2673.37 * | $67.66 | +99.6% | COM | 02079K305 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 71,725 | $8.332M | 0.5% | $116.17 | $114.45 | — | COM | 464288414 |
| REET | ISHARES GLOBAL REIT ETF | 298,729 | $8.188M | 0.5% | $27.41 | $21.19 | — | COM | 46434V647 |
| MSA | MSA SAFETY INC COM | 55,354 | $8.065M | 0.5% | $145.70 * | $100.71 | +57.7% | COM | 553498106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 75,208 | $7.811M | 0.5% | $103.86 | $71.02 | — | COM | 808524102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 132,282 | $7.448M | 0.4% | $56.30 | $45.03 | — | COM | 922042676 |
| CSCO | CISCO SYS INC COM | 123,541 | $6.724M | 0.4% | $54.43 * | $41.31 | +19.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 38,436 | $6.207M | 0.4% | $161.49 * | $109.09 | +37.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 37,825 | $6.191M | 0.4% | $163.67 * | $109.36 | +28.3% | COM | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40,258 | $6.011M | 0.3% | $149.31 | $80.35 | — | COM | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 56,053 | $5.484M | 0.3% | $97.84 | $79.92 | — | COM | 81369Y704 |
| XOM | EXXON MOBIL CORP COM | 89,863 | $5.285M | 0.3% | $58.81 * | $48.71 | -0.5% | COM | 30231G102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 22,885 | $5.004M | 0.3% | $218.66 | $218.43 | — | COM | 922908751 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 49,009 | $4.99M | 0.3% | $101.82 | $80.16 | — | COM | 922042742 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 22,458 | $4.987M | 0.3% | $222.06 | $153.67 | — | COM | 922908769 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 35,919 | $4.731M | 0.3% | $131.71 | $131.71 | — | COM | 46432F339 |
| XTL | SPDR S&P TELECOM ETF | 49,518 | $4.724M | 0.3% | $95.40 | $59.17 | — | COM | 78464A540 |
| BX | BLACKSTONE INC COM | 39,908 | $4.642M | 0.3% | $116.32 * | $32.83 | +205.6% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO COM | 32,341 | $4.521M | 0.3% | $139.79 * | $90.44 | +40.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 79,864 | $4.466M | 0.3% | $55.92 * | $35.48 | +44.8% | COM | 20030N101 |
| STBA | S & T BANCORP INC COM | 145,627 | $4.291M | 0.2% | $29.47 | $39.12 | -24.7% | COM | 783859101 |
| QCOM | QUALCOMM INC COM | 32,762 | $4.225M | 0.2% | $128.96 | $67.17 | +91.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,610 | $4.145M | 0.2% | $390.67 | $250.38 | +53.7% | COM | 91324P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 32,499 | $4.137M | 0.2% | $127.30 | $88.56 | — | COM | 81369Y209 |
| V | VISA INC COM CL A | 17,908 | $3.989M | 0.2% | $222.75 | $144.37 | +57.2% | COM | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 78,852 | $3.972M | 0.2% | $50.37 | $40.44 | — | COM | 464287234 |
| HON | HONEYWELL INTL INC COM | 18,600 | $3.948M | 0.2% | $212.26 * | $137.92 | +41.1% | COM | 438516106 |
| ZTS | ZOETIS INC CL A | 20,213 | $3.924M | 0.2% | $194.13 | $114.42 | +69.3% | COM | 98978V103 |
| AMGN | AMGEN INC COM | 17,633 | $3.749M | 0.2% | $212.61 * | $164.07 | +22.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 17,082 | $3.538M | 0.2% | $207.12 * | $17.41 | +19.0% | COM | 67066G104 |
| HD | HOME DEPOT INC COM | 10,588 | $3.475M | 0.2% | $328.20 * | $201.79 | +46.0% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,369 | $3.361M | 0.2% | $218.69 | $205.02 | — | COM | 464287655 |
| ABNB | AIRBNB INC COM CL A | 19,749 | $3.312M | 0.2% | $167.70 * | $155.76 | -1.9% | COM | 009066101 |
| WMT | WALMART INC COM | 23,088 | $3.218M | 0.2% | $139.38 * | $33.32 | +36.5% | COM | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 48,126 | $3.074M | 0.2% | $63.87 | $56.72 | — | COM | 81369Y886 |
| IJR | ISHARES S&P SMALL-CAP FUND | 27,841 | $3.04M | 0.2% | $109.19 | $87.57 | — | COM | 464287804 |
| INTC | INTEL CORP COM | 56,522 | $3.011M | 0.2% | $53.27 * | $44.27 | +12.5% | COM | 458140100 |
| ABBV | ABBVIE INC COM | 27,884 | $3.007M | 0.2% | $107.84 * | $56.02 | +73.5% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 19,807 | $2.979M | 0.2% | $150.40 * | $100.28 | +34.6% | COM | 713448108 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 80,339 | $2.938M | 0.2% | $36.57 * | $32.63 | +7.1% | COM | 909907107 |
| KO | COCA COLA CO COM | 55,123 | $2.915M | 0.2% | $52.88 * | $42.67 | +14.4% | COM | 191216100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,148 | $2.874M | 0.2% | $402.07 | $205.08 | — | COM | 92204A702 |
| PYPL | PAYPAL HLDGS INC COM | 10,988 | $2.859M | 0.2% | $260.19 * | $130.63 | +116.7% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC COM | 5,889 | $2.82M | 0.2% | $478.86 * | $16.82 | +317.7% | COM | 697435105 |
| XRT | SPDR S&P RETAIL ETF | 31,155 | $2.813M | 0.2% | $90.29 | $92.40 | — | COM | 78464A714 |
| NFLX | NETFLIX INC COM | 4,603 | $2.809M | 0.2% | $610.25 * | $39.35 | +39.9% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,785 | $2.754M | 0.2% | $575.55 * | $257.41 | +144.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO COM | 16,075 | $2.719M | 0.2% | $169.14 * | $119.79 | +45.4% | COM | 254687106 |
| ORCL | ORACLE CORP COM | 30,537 | $2.66M | 0.2% | $87.11 * | $58.20 | +43.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,223 | $2.63M | 0.2% | $319.83 * | $132.18 | +131.1% | COM | G1151C101 |
| MCD | MCDONALDS CORP COM | 10,349 | $2.495M | 0.1% | $241.09 * | $174.28 | +23.8% | COM | 580135101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 31,266 | $2.473M | 0.1% | $79.10 | $78.82 | — | COM | 81369Y100 |
| MA | MASTERCARD INCORPORATED CL A | 7,033 | $2.445M | 0.1% | $347.65 * | $206.95 | +71.4% | COM | 57636Q104 |
| TSLA | TESLA INC COM | 3,127 | $2.424M | 0.1% | $775.18 * | $142.11 | +65.6% | COM | 88160R101 |
| ABT | ABBOTT LABS COM | 20,484 | $2.419M | 0.1% | $118.09 * | $66.40 | +70.9% | COM | 002824100 |
| PFE | PFIZER INC COM | 55,425 | $2.383M | 0.1% | $43.00 * | $27.44 | +30.0% | COM | 717081103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 63,277 | $2.374M | 0.1% | $37.52 | $21.56 | — | COM | 81369Y605 |
| MRK | MERCK & CO INC COM | 31,081 | $2.354M | 0.1% | $75.74 * | $58.02 | +14.0% | COM | 58933Y105 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,707 | $2.346M | 0.1% | $241.68 | $168.81 | — | COM | 464287622 |
| COP | CONOCOPHILLIPS COM | 33,431 | $2.265M | 0.1% | $67.75 * | $40.38 | +22.1% | COM | 20825C104 |
| NOW | SERVICENOW INC COM | 3,421 | $2.128M | 0.1% | $622.04 * | $44.98 | +169.2% | COM | 81762P102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 33,416 | $2.113M | 0.1% | $63.23 | $48.63 | — | COM | 921909768 |
| LLY | LILLY ELI & CO COM | 9,121 | $2.107M | 0.1% | $231.01 * | $145.35 | +62.8% | COM | 532457108 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $2.021M | 0.1% | $19.89 * | $11.91 | +21.5% | COM | 202217105 |
| LOW | LOWES COS INC COM | 9,682 | $1.964M | 0.1% | $202.85 * | $97.10 | +89.1% | COM | 548661107 |
| PGR | PROGRESSIVE CORP COM | 21,175 | $1.914M | 0.1% | $90.39 * | $65.59 | +30.1% | COM | 743315103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 25,506 | $1.897M | 0.1% | $74.37 | $74.37 | — | COM | 464288273 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $1.866M | 0.1% | $37.32 | $22.84 | — | COM | 86765K109 |
| WM | WASTE MGMT INC DEL COM | 12,208 | $1.823M | 0.1% | $149.33 * | $105.21 | +32.8% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP COM | 42,737 | $1.814M | 0.1% | $42.45 * | $30.01 | +20.2% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,618 | $1.791M | 0.1% | $207.82 * | $156.51 | +29.6% | COM | 452308109 |
| CVX | CHEVRON CORP NEW COM | 17,447 | $1.77M | 0.1% | $101.45 * | $85.35 | -2.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,085 | $1.763M | 0.1% | $571.47 * | $302.33 | +79.4% | COM | 883556102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 8,184 | $1.753M | 0.1% | $214.20 | $121.92 | — | COM | 92206C623 |
| SBUX | STARBUCKS CORP COM | 15,810 | $1.744M | 0.1% | $110.31 * | $62.67 | +68.7% | COM | 855244109 |
| VDE | VANGUARD ENERGY INDEX FUND | 22,707 | $1.699M | 0.1% | $74.82 | $45.85 | — | COM | 92204A306 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,040 | $1.654M | 0.1% | $68.80 | $54.46 | — | COM | 81369Y308 |
| VO | VANGUARD MID-CAP INDEX FUND | 6,821 | $1.614M | 0.1% | $236.62 | $220.51 | — | COM | 922908629 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 15,834 | $1.594M | 0.1% | $100.67 | $100.67 | — | COM | 464287879 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,916 | $1.54M | 0.1% | $85.96 * | $58.56 | +32.2% | COM | 75513E101 |
| T | AT&T INC COM | 56,577 | $1.528M | 0.1% | $27.01 * | $16.21 | -0.8% | COM | 00206R102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 22,532 | $1.526M | 0.1% | $67.73 | $51.93 | — | COM | 78464A698 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 29,750 | $1.508M | 0.1% | $50.69 | $50.69 | — | COM | 46641Q837 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,785 | $1.427M | 0.1% | $145.84 | $145.84 | — | COM | 464287408 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1.414M | 0.1% | $23.45 * | $16.84 | +13.6% | COM | 12479G101 |
| NKE | NIKE INC CL B | 9,612 | $1.398M | 0.1% | $145.44 * | $111.53 | +36.8% | COM | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,005 | $1.39M | 0.1% | $138.93 * | $100.11 | +12.0% | COM | 459200101 |
| MMM | 3M CO COM | 7,574 | $1.328M | 0.1% | $175.34 * | $129.12 | +6.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,491 | $1.268M | 0.1% | $53.98 * | $39.48 | +7.2% | COM | 92343V104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,708 | $1.262M | 0.1% | $130.00 | $130.00 | — | COM | 464287887 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 41,376 | $1.257M | 0.1% | $30.38 | $30.38 | — | COM | 316092857 |
| PM | PHILIP MORRIS INTL INC COM | 12,940 | $1.242M | 0.1% | $95.98 * | $54.66 | +48.3% | COM | 718172109 |
| RPM | RPM INTL INC COM | 15,850 | $1.23M | 0.1% | $77.60 * | $47.62 | +76.8% | COM | 749685103 |
| CRM | SALESFORCE COM INC COM | 4,510 | $1.223M | 0.1% | $271.18 * | $177.40 | +41.4% | COM | 79466L302 |
| MTB | M & T BK CORP COM | 8,164 | $1.219M | 0.1% | $149.31 * | $127.32 | -5.6% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP COM | 5,066 | $1.212M | 0.1% | $239.24 * | $170.12 | +37.2% | COM | 655844108 |
| AME | AMETEK INC COM | 9,400 | $1.165M | 0.1% | $123.94 * | $90.07 | +44.9% | COM | 031100100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,687 | $1.162M | 0.1% | $247.92 | $166.51 | — | COM | 92204A504 |
| TFC | TRUIST FINL CORP COM | 19,383 | $1.136M | 0.1% | $58.61 * | $39.68 | +13.7% | COM | 89832Q109 |
| — | UNILEVER PLC SPON ADR NEW | 20,851 | $1.13M | 0.1% | $54.19 | $59.93 | — | COM | 904767704 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 23,762 | $1.117M | 0.1% | $47.01 * | $37.58 | +34.0% | COM | 775109200 |
| BA | BOEING CO COM | 5,010 | $1.101M | 0.1% | $219.76 | $217.48 | +2.5% | COM | 097023105 |
| WDAY | WORKDAY INC CL A | 4,387 | $1.096M | 0.1% | $249.83 | $182.39 | +35.8% | COM | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,471 | $1.092M | 0.1% | $59.12 * | $47.26 | +16.0% | COM | 110122108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 7,068 | $1.079M | 0.1% | $152.66 | $152.66 | — | COM | 464289438 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 16,371 | $1.074M | 0.1% | $65.60 | $65.60 | — | COM | 464289420 |
| AMLP | ALERIAN MLP ETF | 32,217 | $1.073M | 0.1% | $33.31 | $24.93 | — | COM | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,880 | $1.07M | 0.1% | $181.97 * | $99.67 | +63.3% | COM | 911312106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $1.047M | 0.1% | $311.51 | $145.19 | — | COM | 92204A108 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,320 | $1.04M | 0.1% | $195.49 * | $110.31 | +45.7% | COM | 693475105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,772 | $1.035M | 0.1% | $179.31 | $162.05 | — | COM | 81369Y407 |
| EMR | EMERSON ELEC CO COM | 10,915 | $1.028M | 0.1% | $94.18 * | $57.99 | +57.3% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,555 | $1.007M | 0.1% | $181.28 * | $182.66 | +6.9% | COM | 92532F100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,812 | $1.003M | 0.1% | $172.57 * | $83.86 | +101.1% | COM | 530307305 |
| DHR | DANAHER CORPORATION COM | 3,273 | $996K | 0.1% | $304.31 * | $172.15 | +55.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 17,007 | $995K | 0.1% | $58.51 * | $40.38 | +37.3% | COM | 609207105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 9,636 | $992K | 0.1% | $102.95 | $102.95 | — | COM | 464287705 |
| TJX | TJX COS INC NEW COM | 15,042 | $992K | 0.1% | $65.95 | $50.41 | +29.8% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC COM | 414 | $982K | 0.1% | $2371.98 * | $1953.52 | +13.0% | COM | 09857L108 |
| SDY | SPDR S&P DIVIDEND ETF | 8,355 | $982K | 0.1% | $117.53 | $117.53 | — | COM | 78464A763 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,023 | $920K | 0.1% | $114.67 | $104.92 | — | COM | 464287168 |
| CVS | CVS HEALTH CORP COM | 10,791 | $915K | 0.1% | $84.79 * | $57.06 | +27.1% | COM | 126650100 |
| TMP | TOMPKINS FINL CORP COM | 10,766 | $871K | 0.1% | $80.90 * | $67.43 | -2.9% | COM | 890110109 |
| — | BLACKROCK INC COM | 1,034 | $867K | 0.1% | $838.49 | $480.31 | — | COM | 09247X101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,148 | $860K | 0.1% | $65.41 | $65.32 | — | COM | 464287564 |
| COST | COSTCO WHSL CORP NEW COM | 1,912 | $859K | 0.0% | $449.27 * | $268.44 | +55.8% | COM | 22160K105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,263 | $856K | 0.0% | $200.80 | $122.22 | — | COM | 922908637 |
| SM | SM ENERGY CO COM | 32,318 | $852K | 0.0% | $26.36 * | $69.27 | -73.1% | COM | 78454L100 |
| USB | US BANCORP DEL COM NEW | 13,981 | $837K | 0.0% | $59.87 * | $43.13 | +8.2% | COM | 902973304 |
| INTU | INTUIT COM | 1,544 | $833K | 0.0% | $539.51 * | $484.56 | +8.2% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $822K | 0.0% | $411000.00 * | $311378.80 | +35.7% | COM | 084670108 |
| OKTA | OKTA INC CL A | 3,460 | $821K | 0.0% | $237.28 * | $43.15 | +475.3% | COM | 679295105 |
| MCO | MOODYS CORP COM | 2,270 | $806K | 0.0% | $355.07 * | $219.11 | +65.8% | COM | 615369105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $796K | 0.0% | $64.01 | $46.32 | — | COM | 78464A409 |
| UNP | UNION PAC CORP COM | 4,066 | $796K | 0.0% | $195.77 | $139.44 | +40.0% | COM | 907818108 |
| CE | CELANESE CORP DEL COM | 5,265 | $793K | 0.0% | $150.62 * | $99.99 | +43.0% | COM | 150870103 |
| AXP | AMERICAN EXPRESS CO COM | 4,730 | $792K | 0.0% | $167.44 * | $123.50 | +28.1% | COM | 025816109 |
| AROW | ARROW FINL CORP COM | 22,581 | $775K | 0.0% | $34.32 * | $25.50 | +12.9% | COM | 042744102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,830 | $772K | 0.0% | $52.06 | $37.90 | — | COM | 81369Y506 |
| CAT | CATERPILLAR INC COM | 3,941 | $756K | 0.0% | $191.83 | $131.22 | +46.4% | COM | 149123101 |
| DE | DEERE & CO COM | 2,218 | $743K | 0.0% | $334.99 | $254.06 | +33.6% | COM | 244199105 |
| AON | AON PLC SHS CL A | 2,596 | $741K | 0.0% | $285.44 * | $202.75 | +28.4% | COM | G0403H108 |
| EQT | EQT CORP COM | 36,180 | $740K | 0.0% | $20.45 * | $8.17 | +122.4% | COM | 26884L109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $726K | 0.0% | $38.95 | $29.26 | — | COM | 78464A508 |
| NEE | NEXTERA ENERGY INC COM | 9,244 | $725K | 0.0% | $78.43 * | $61.38 | +17.1% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP COM | 9,890 | $720K | 0.0% | $72.80 * | $36.09 | +86.7% | COM | 808513105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $719K | 0.0% | $38.78 | $37.30 | — | COM | 464288687 |
| SPGI | S&P GLOBAL INC COM | 1,690 | $718K | 0.0% | $424.85 | $303.06 | +37.9% | COM | 78409V104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,955 | $712K | 0.0% | $102.37 | $63.11 | — | COM | 464287739 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,945 | $700K | 0.0% | $359.90 * | $202.15 | +66.4% | COM | 666807102 |
| MDT | MEDTRONIC PLC SHS | 5,534 | $697K | 0.0% | $125.95 * | $82.73 | +37.1% | COM | G5960L103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,479 | $687K | 0.0% | $47.45 | $38.20 | — | COM | 531229607 |
| CLX | CLOROX CO DEL COM | 4,136 | $684K | 0.0% | $165.38 * | $133.38 | +12.0% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,746 | $660K | 0.0% | $378.01 * | $228.83 | +52.9% | COM | 38141G104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,042 | $659K | 0.0% | $81.94 | $49.01 | — | COM | 78464A300 |
| SYY | SYSCO CORP COM | 8,379 | $657K | 0.0% | $78.41 * | $61.57 | +10.1% | COM | 871829107 |
| MS | MORGAN STANLEY COM NEW | 6,760 | $657K | 0.0% | $97.19 * | $61.24 | +40.0% | COM | 617446448 |
| TXN | TEXAS INSTRS INC COM | 3,412 | $655K | 0.0% | $191.97 * | $115.60 | +45.3% | COM | 882508104 |
| BE | BLOOM ENERGY CORP COM CL A | 34,022 | $636K | 0.0% | $18.69 * | $7.44 | +184.4% | COM | 093712107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,253 | $631K | 0.0% | $87.00 | $56.66 | — | COM | 78464A201 |
| GILD | GILEAD SCIENCES INC COM | 8,820 | $616K | 0.0% | $69.84 * | $57.69 | +2.9% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,898 | $612K | 0.0% | $88.72 * | $25.67 | +84.2% | COM | 61174X109 |
| — | LINDE PLC SHS | 2,076 | $609K | 0.0% | $293.35 | $288.59 | — | COM | G5494J103 |
| CI | CIGNA CORP NEW COM | 3,047 | $609K | 0.0% | $199.87 | $191.94 | +4.6% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO COM | 2,389 | $587K | 0.0% | $245.71 * | $190.35 | +19.8% | COM | 075887109 |
| QQQ | INVESCO QQQ TRUST | 1,637 | $585K | 0.0% | $357.36 | $336.18 | — | COM | 46090E103 |
| TGT | TARGET CORP COM | 2,560 | $585K | 0.0% | $228.52 * | $118.19 | +86.0% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,517 | $579K | 0.0% | $164.63 | $82.04 | +97.3% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC COM | 8,476 | $576K | 0.0% | $67.96 * | $20.35 | +39.3% | COM | 26614N102 |
| AZO | AUTOZONE INC COM | 339 | $575K | 0.0% | $1696.17 * | $1339.80 | +19.7% | COM | 053332102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5,193 | $574K | 0.0% | $110.53 | $43.06 | — | COM | 835699307 |
| C | CITIGROUP INC COM NEW | 8,167 | $573K | 0.0% | $70.16 * | $52.48 | +13.7% | COM | 172967424 |
| WAB | WABTEC COM | 6,633 | $571K | 0.0% | $86.08 * | $79.07 | +6.2% | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,471 | $568K | 0.0% | $59.97 * | $31.91 | +66.0% | COM | 039483102 |
| ECL | ECOLAB INC COM | 2,714 | $567K | 0.0% | $208.92 | $167.06 | +24.8% | COM | 278865100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,164 | $560K | 0.0% | $78.17 | $59.60 | — | COM | 464287499 |
| AVGO | BROADCOM INC COM | 1,153 | $559K | 0.0% | $484.82 * | $28.16 | +57.9% | COM | 11135F101 |
| NUE | NUCOR CORP COM | 5,587 | $550K | 0.0% | $98.44 | $36.42 | +172.6% | COM | 670346105 |
| CB | CHUBB LIMITED COM | 3,085 | $537K | 0.0% | $174.07 * | $156.43 | +5.5% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,211 | $536K | 0.0% | $102.86 | $58.21 | +75.6% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,914 | $535K | 0.0% | $279.52 | $251.81 | +11.8% | COM | 824348106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,655 | $527K | 0.0% | $93.19 | $50.57 | — | COM | 92204A405 |
| SLB | SCHLUMBERGER LTD COM STK | 17,269 | $514K | 0.0% | $29.76 * | $27.54 | -5.6% | COM | 806857108 |
| RBLX | ROBLOX CORP CL A | 6,789 | $512K | 0.0% | $75.42 * | $80.35 | +2.2% | COM | 771049103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,200 | $506K | 0.0% | $29.42 | $39.57 | — | COM | G5480U120 |
| — | KIRKLAND LAKE GOLD LTD COM | 12,000 | $501K | 0.0% | $41.75 | $41.42 | — | COM | 49741E100 |
| DG | DOLLAR GEN CORP NEW COM | 2,365 | $501K | 0.0% | $211.84 | $134.91 | +56.0% | COM | 256677105 |
| MO | ALTRIA GROUP INC COM | 10,716 | $497K | 0.0% | $46.38 * | $29.63 | +14.7% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW COM | 10,644 | $493K | 0.0% | $46.32 * | $40.07 | +3.8% | COM | 949746101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4,870 | $491K | 0.0% | $100.82 * | $46.01 | +54.8% | COM | 018581108 |
| KHC | KRAFT HEINZ CO COM | 13,331 | $490K | 0.0% | $36.76 * | $24.56 | +24.3% | COM | 500754106 |
| FDX | FEDEX CORP COM | 2,198 | $483K | 0.0% | $219.75 * | $220.66 | +12.4% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 484 | $481K | 0.0% | $993.80 * | $296.76 | +13.2% | COM | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,381 | $478K | 0.0% | $200.76 * | $130.95 | +43.4% | COM | 053015103 |
| CFG | CITIZENS FINL GROUP INC COM | 9,905 | $465K | 0.0% | $46.95 * | $17.73 | +105.3% | COM | 174610105 |
| WSBC | WESBANCO INC COM | 13,083 | $450K | 0.0% | $34.40 * | $41.51 | -20.2% | COM | 950810101 |
| KBE | SPDR S&P BANK ETF | 8,289 | $438K | 0.0% | $52.84 | $41.98 | — | COM | 78464A797 |
| — | LAKELAND BANCORP INC COM | 24,791 | $437K | 0.0% | $17.63 | $17.47 | — | COM | 511637100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,128 | $431K | 0.0% | $202.54 * | $16.08 | +123.8% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,802 | $426K | 0.0% | $152.03 * | $116.45 | +21.7% | COM | 89417E109 |
| FISV | FISERV INC COM | 3,896 | $422K | 0.0% | $108.32 * | $104.54 | +6.9% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP COM | 3,108 | $415K | 0.0% | $133.53 * | $113.13 | +2.1% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC COM | 2,622 | $413K | 0.0% | $157.51 | $119.48 | +31.4% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,653 | $413K | 0.0% | $113.06 | $87.34 | +30.7% | COM | 28176E108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,127 | $406K | 0.0% | $98.38 | $73.27 | — | COM | 464287150 |
| ADI | ANALOG DEVICES INC COM | 2,422 | $405K | 0.0% | $167.22 * | $155.29 | 0.0% | COM | 032654105 |
| BAX | BAXTER INTL INC COM | 4,900 | $395K | 0.0% | $80.61 * | $57.99 | +23.4% | COM | 071813109 |
| FAST | FASTENAL CO COM | 7,604 | $392K | 0.0% | $51.55 * | $14.16 | +72.4% | COM | 311900104 |
| — | SIRIUS XM HOLDINGS INC COM | 63,373 | $386K | 0.0% | $6.09 | $6.70 | — | COM | 82968B103 |
| KEY | KEYCORP COM | 17,716 | $383K | 0.0% | $21.62 * | $11.91 | +36.2% | COM | 493267108 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,713 | $382K | 0.0% | $102.88 * | $62.95 | 0.0% | COM | 369604301 |
| LMT | LOCKHEED MARTIN CORP COM | 1,096 | $378K | 0.0% | $344.89 * | $317.40 | +1.1% | COM | 539830109 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,719 | $364K | 0.0% | $47.16 | $31.13 | — | COM | 531229409 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,103 | $363K | 0.0% | $88.47 | $115.64 | — | COM | 92206C664 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,117 | $356K | 0.0% | $168.16 * | $80.94 | +102.2% | COM | 530307107 |
| EL | LAUDER ESTEE COS INC CL A | 1,182 | $354K | 0.0% | $299.49 | $248.76 | +22.7% | COM | 518439104 |
| EBAY | EBAY INC. COM | 5,082 | $354K | 0.0% | $69.66 * | $60.75 | +8.9% | COM | 278642103 |
| MRNA | MODERNA INC COM | 920 | $354K | 0.0% | $384.78 * | $368.80 | 0.0% | COM | 60770K107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,495 | $353K | 0.0% | $64.24 * | $30.33 | +80.7% | COM | 74251V102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 484 | $352K | 0.0% | $727.27 * | $620.02 | +22.4% | COM | 16119P108 |
| — | ANSYS INC COM | 1,033 | $351K | 0.0% | $339.79 | $283.33 | — | COM | 03662Q105 |
| NRG | NRG ENERGY INC COM NEW | 8,619 | $351K | 0.0% | $40.72 * | $28.43 | +32.2% | COM | 629377508 |
| — | DISCOVER FINL SVCS COM | 2,855 | $350K | 0.0% | $122.59 | $119.91 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,995 | $344K | 0.0% | $172.43 * | $113.39 | +60.4% | COM | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,044 | $341K | 0.0% | $112.02 | $83.42 | — | COM | 874039100 |
| LNC | LINCOLN NATL CORP IND COM | 4,949 | $340K | 0.0% | $68.70 * | $32.91 | +57.1% | COM | 534187109 |
| D | DOMINION ENERGY INC COM | 4,638 | $338K | 0.0% | $72.88 * | $58.34 | +7.0% | COM | 25746U109 |
| — | LAM RESEARCH CORP COM | 589 | $336K | 0.0% | $570.46 | $595.37 | — | COM | 512807108 |
| BIIB | BIOGEN INC COM | 1,174 | $332K | 0.0% | $282.79 * | $290.91 | +12.7% | COM | 09062X103 |
| NVR | NVR INC COM | 69 | $330K | 0.0% | $4782.61 * | $3065.87 | +65.6% | COM | 62944T105 |
| — | ACTIVISION BLIZZARD INC COM | 4,272 | $330K | 0.0% | $77.25 | $53.63 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,876 | $330K | 0.0% | $114.74 * | $107.49 | +4.2% | COM | 45866F104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,847 | $327K | 0.0% | $114.86 | $117.80 | — | COM | 464287226 |
| AVY | AVERY DENNISON CORP COM | 1,575 | $326K | 0.0% | $206.98 * | $107.75 | +84.6% | COM | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,388 | $323K | 0.0% | $232.71 * | $220.08 | 0.0% | COM | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 528 | $322K | 0.0% | $609.85 * | $40.03 | 0.0% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC COM | 1,256 | $321K | 0.0% | $255.57 * | $214.95 | +14.9% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,207 | $321K | 0.0% | $51.72 | $44.59 | +13.7% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP COM | 6,024 | $312K | 0.0% | $51.79 * | $38.08 | +20.5% | COM | 064058100 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,650 | $311K | 0.0% | $188.48 | $129.62 | — | COM | 92204A603 |
| MSTR | MICROSTRATEGY INC CL A NEW | 531 | $307K | 0.0% | $578.15 * | $68.65 | -6.6% | COM | 594972408 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,454 | $306K | 0.0% | $210.45 * | $208.00 | -2.5% | COM | 21036P108 |
| SO | SOUTHERN CO COM | 4,694 | $290K | 0.0% | $61.78 * | $47.19 | +15.9% | COM | 842587107 |
| IQV | IQVIA HLDGS INC COM | 1,210 | $289K | 0.0% | $238.84 * | $168.50 | +49.8% | COM | 46266C105 |
| LYFT | LYFT INC CL A COM | 5,388 | $288K | 0.0% | $53.45 | $37.85 | +40.1% | COM | 55087P104 |
| GLD | SPDR GOLD SHARES | 1,752 | $287K | 0.0% | $163.81 | $164.39 | — | COM | 78463V107 |
| TTC | TORO CO COM | 2,931 | $285K | 0.0% | $97.24 * | $58.32 | +87.1% | COM | 891092108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,811 | $284K | 0.0% | $74.52 | $87.93 | — | COM | 00214Q302 |
| ENTG | ENTEGRIS INC COM | 2,241 | $282K | 0.0% | $125.84 * | $85.63 | +38.3% | COM | 29362U104 |
| PPG | PPG INDS INC COM | 1,977 | $282K | 0.0% | $142.64 * | $130.77 | +12.2% | COM | 693506107 |
| MUR | MURPHY OIL CORP COM | 11,265 | $281K | 0.0% | $24.94 * | $18.54 | 0.0% | COM | 626717102 |
| LULU | LULULEMON ATHLETICA INC COM | 695 | $281K | 0.0% | $404.32 | $269.46 | +48.6% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,662 | $280K | 0.0% | $168.47 * | $159.94 | 0.0% | COM | 030420103 |
| KLAC | KLA CORP COM NEW | 839 | $280K | 0.0% | $333.73 * | $289.60 | +10.1% | COM | 482480100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,935 | $279K | 0.0% | $70.90 | $60.30 | — | COM | 46432F834 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,883 | $279K | 0.0% | $15.60 * | $11.53 | +4.5% | COM | 446150104 |
| APH | AMPHENOL CORP NEW CL A | 3,788 | $277K | 0.0% | $73.13 * | $35.22 | 0.0% | COM | 032095101 |
| CPRT | COPART INC COM | 1,991 | $276K | 0.0% | $138.62 * | $24.22 | +47.5% | COM | 217204106 |
| OEF | ISHARES S&P 100 ETF | 1,394 | $275K | 0.0% | $197.27 | $170.52 | — | COM | 464287101 |
| BF/B | BROWN FORMAN CORP CL B | 4,040 | $271K | 0.0% | $67.08 * | $67.88 | -4.8% | COM | 115637209 |
| CL | COLGATE PALMOLIVE CO COM | 3,575 | $270K | 0.0% | $75.52 * | $71.69 | 0.0% | COM | 194162103 |
| ELV | ANTHEM INC COM | 725 | $270K | 0.0% | $372.41 * | $251.49 | +42.2% | COM | 036752103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,579 | $268K | 0.0% | $103.92 | $73.87 | — | COM | 808524201 |
| PSX | PHILLIPS 66 COM | 3,839 | $268K | 0.0% | $69.81 * | $68.40 | -10.5% | COM | 718546104 |
| MATW | MATTHEWS INTL CORP CL A | 7,711 | $267K | 0.0% | $34.63 * | $21.85 | +35.5% | COM | 577128101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,315 | $266K | 0.0% | $61.65 * | $50.86 | +26.0% | COM | 76131D103 |
| CME | CME GROUP INC COM | 1,369 | $264K | 0.0% | $192.84 * | $169.20 | 0.0% | COM | 12572Q105 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $260K | 0.0% | $48.15 * | $36.15 | +41.3% | COM | 775109101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,677 | $259K | 0.0% | $55.38 | $55.13 | — | COM | 464288240 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,485 | $258K | 0.0% | $103.82 * | $45.70 | 0.0% | COM | 24703L202 |
| XYZ | SQUARE INC CL A | 1,064 | $255K | 0.0% | $239.66 * | $199.86 | +28.5% | COM | 852234103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,448 | $254K | 0.0% | $73.67 | $63.81 | — | COM | 464287309 |
| — | QURATE RETAIL INC COM SER A | 24,782 | $252K | 0.0% | $10.17 | $24.95 | — | COM | 74915M100 |
| — | REDFIN CORP COM | 5,015 | $251K | 0.0% | $50.05 | $41.87 | — | COM | 75737F108 |
| DXCM | DEXCOM INC COM | 458 | $250K | 0.0% | $545.85 * | $126.11 | 0.0% | COM | 252131107 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,005 | $247K | 0.0% | $82.20 | $82.17 | 0.0% | COM | 68902V107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 508 | $246K | 0.0% | $484.25 * | $440.15 | 0.0% | COM | 609839105 |
| — | APTIV PLC SHS | 1,656 | $246K | 0.0% | $148.55 | $148.55 | — | COM | G6095L109 |
| — | MOMENTIVE GLOBAL INC COM | 12,500 | $245K | 0.0% | $19.60 | $21.04 | — | COM | 60878Y108 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,092 | $245K | 0.0% | $117.11 | $117.11 | — | COM | 97717W109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 723 | $245K | 0.0% | $338.87 | $278.00 | — | COM | 78467X109 |
| NFG | NATIONAL FUEL GAS CO COM | 4,611 | $244K | 0.0% | $52.92 * | $45.39 | +14.1% | COM | 636180101 |
| — | DISCOVERY INC COM SER C | 10,086 | $244K | 0.0% | $24.19 | $26.93 | — | COM | 25470F302 |
| TROW | PRICE T ROWE GROUP INC COM | 1,225 | $240K | 0.0% | $195.92 * | $173.96 | 0.0% | COM | 74144T108 |
| TYL | TYLER TECHNOLOGIES INC COM | 525 | $240K | 0.0% | $457.14 * | $412.56 | +15.8% | COM | 902252105 |
| — | CERNER CORP COM | 3,348 | $236K | 0.0% | $70.49 | $72.15 | — | COM | 156782104 |
| YUM | YUM BRANDS INC COM | 1,891 | $231K | 0.0% | $122.16 * | $116.80 | 0.0% | COM | 988498101 |
| MET | METLIFE INC COM | 3,744 | $231K | 0.0% | $61.70 * | $52.72 | 0.0% | COM | 59156R108 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 16,338 | $231K | 0.0% | $14.14 | $10.53 | — | COM | 535919401 |
| AMAT | APPLIED MATLS INC COM | 1,748 | $225K | 0.0% | $128.72 | $105.71 | +23.5% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP COM | 5,270 | $225K | 0.0% | $42.69 * | $33.48 | -3.6% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,037 | $225K | 0.0% | $74.09 * | $68.84 | 0.0% | COM | 192446102 |
| ARKF | ARK FINTECH INNOVATION ETF | 4,535 | $223K | 0.0% | $49.17 | $50.99 | — | COM | 00214Q708 |
| — | PINNACLE FINL PARTNERS INC COM | 2,368 | $222K | 0.0% | $93.75 | $88.26 | — | COM | 72346Q104 |
| CTVA | CORTEVA INC COM | 5,203 | $218K | 0.0% | $41.90 | $41.24 | 0.0% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC COM | 889 | $215K | 0.0% | $241.84 * | $235.34 | 0.0% | COM | 40412C101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,225 | $213K | 0.0% | $173.88 | $172.24 | — | COM | 92204A801 |
| WAT | WATERS CORP COM | 592 | $211K | 0.0% | $356.42 * | $391.72 | 0.0% | COM | 941848103 |
| NTAP | NETAPP INC COM | 2,357 | $211K | 0.0% | $89.52 * | $75.95 | 0.0% | COM | 64110D104 |
| CSX | CSX CORP COM | 7,035 | $209K | 0.0% | $29.71 | $30.14 | 0.0% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC COM | 785 | $207K | 0.0% | $263.69 * | $245.17 | 0.0% | COM | 03076C106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 790 | $206K | 0.0% | $260.76 | $272.15 | — | COM | 339041105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,550 | $204K | 0.0% | $80.00 | $80.78 | — | COM | 81369Y852 |
| CDW | CDW CORP COM | 1,118 | $203K | 0.0% | $181.57 | $178.95 | 0.0% | COM | 12514G108 |
| — | RICE ACQUISITION CORP II UNIT | 19,790 | $203K | 0.0% | $10.26 | $10.21 | — | COM | G75529118 |
| — | ARCHAEA ENERGY INC COM CL A | 10,000 | $189K | 0.0% | $18.90 | $18.90 | — | COM | 03940F103 |
| — | FNCB BANCORP INC COM | 22,297 | $183K | 0.0% | $8.21 | $6.01 | — | COM | 302578109 |
| F | FORD MTR CO DEL COM | 10,007 | $141K | 0.0% | $14.09 * | $10.32 | 0.0% | COM | 345370860 |
| FNB | F N B CORP COM | 11,146 | $129K | 0.0% | $11.57 * | $9.82 | 0.0% | COM | 302520101 |
| — | JERICHO ENERGY VENTURES INC COM | 221,100 | $104K | 0.0% | $0.47 | $0.60 | — | COM | 476339106 |
| — | YAMANA GOLD INC COM | 20,000 | $79,000 | 0.0% | $3.95 | $4.20 | — | COM | 98462Y100 |
| — | NEUBASE THERAPEUTICS INC COM | 20,088 | $72,000 | 0.0% | $3.58 | $4.78 | — | COM | 64132K102 |
| LLDTF | LLOYDS BANKING GROUP PLC SHS | 65,000 | $40,000 | 0.0% | $0.62 * | $0.57 | -11.2% | COM | G5533W248 |
| — | NATWEST GROUP PLC SHS | 12,000 | $36,000 | 0.0% | $3.00 | $1.33 | — | COM | G6422B105 |
| JGLCF | JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001 | 13,000 | $30,000 | 0.0% | $2.31 * | $0.40 | +3.7% | COM | G2S85A104 |
| VODPF | VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $30,000 | 0.0% | $1.50 * | $1.02 | +17.0% | COM | G93882192 |
| TGB | TASEKO MINES LTD COM | 12,000 | $22,000 | 0.0% | $1.83 | $1.95 | -8.0% | COM | 876511106 |
| — | ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $9,000 | 0.0% | $0.25 | $0.11 | — | COM | 686203100 |
| FLOOF | FLOWER ONE HLDGS INC ORD SHS | 22,000 | $1,000 | 0.0% | $0.05 * | $0.14 | -10.3% | COM | 34348Q102 |
| PDGO | PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.0% | $0.00 | $0.00 | +317.9% | COM | 69901U306 |
| — | PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.0% | $0.00 | — | — | COM | 74365B208 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $0 | 0.0% | $0.00 | $0.02 | +0.1% | COM | 72759R102 |
| VXIT | VIREXIT TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.00 | $0.03 | -65.1% | COM | 92767Q102 |
| — | POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 73936A103 |
| CMGO | CMG HLDGS GRP INC COM | 25,000 | $0 | 0.0% | $0.00 | $0.01 | +3.5% | COM | 125749101 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC COM | 54,000 | $0 | 0.0% | $0.00 | $0.00 | -33.8% | COM | 65676T102 |
| — | MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COM | 57388Q104 |