Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $2.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 665,487 | $203M | 10.0% | $108.00 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 878,023 | $147M | 7.3% | $114.95 | — | COM | 464287598 |
| VTV | VANGUARD VALUE INDEX FUND | 865,188 | $127M | 6.3% | $104.04 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 287,973 | $92.41M | 4.6% | $193.89 | — | COM | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 547,219 | $61.35M | 3.0% | $71.75 | — | COM | 921946406 |
| SPY | SPDR S&P 500 ETF | 124,434 | $59.1M | 2.9% | $331.57 | — | COM | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 898,377 | $45.37M | 2.2% | $50.51 | — | COM | 46641Q837 |
| AAPL | APPLE INC COM | 233,213 | $41.41M | 2.0% | $99.76 | +55.1% | COM | 037833100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 209,044 | $37.39M | 1.8% | $105.52 | — | COM | 922908611 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 704,299 | $35.96M | 1.8% | $42.85 | — | COM | 921943858 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 120,065 | $33.83M | 1.7% | $157.12 | — | COM | 922908595 |
| CBU | COMMUNITY BK SYS INC COM | 449,126 | $33.64M | 1.7% | $53.53 | +19.0% | COM | 203607106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 64,923 | $33.61M | 1.7% | $461.63 | — | COM | 78467Y107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 586,819 | $30.16M | 1.5% | $52.55 | — | COM | 922020805 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 390,658 | $29.99M | 1.5% | $62.68 | — | COM | 46429B689 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 98,932 | $28.99M | 1.4% | $172.99 | — | COM | 464287648 |
| MSFT | MICROSOFT CORP COM | 86,099 | $28.96M | 1.4% | $123.65 | +153.5% | COM | 594918104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 197,040 | $28.68M | 1.4% | $143.04 | — | COM | 46432F339 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 167,784 | $27.86M | 1.4% | $104.99 | — | COM | 464287630 |
| IVV | ISHARES CORE S&P 500 ETF | 51,024 | $24.34M | 1.2% | $394.06 | — | COM | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 205,089 | $23.85M | 1.2% | $115.64 | — | COM | 464288414 |
| CPB | CAMPBELL SOUP CO COM | 536,629 | $23.32M | 1.2% | $37.42 | -3.3% | COM | 134429109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 462,141 | $22.86M | 1.1% | $40.21 | — | COM | 922042858 |
| — | DESKTOP METAL INC COM CL A | 4,489,596 | $22.22M | 1.1% | $4.95 | — | COM | 25058X105 |
| IJH | ISHARES S&P MIDCAP FUND | 76,694 | $21.71M | 1.1% | $247.91 | — | COM | 464287507 |
| SYK | STRYKER CORPORATION COM | 78,825 | $21.08M | 1.0% | $78.95 | +218.1% | COM | 863667101 |
| AMZN | AMAZON COM INC COM | 6,281 | $20.94M | 1.0% | $88.65 | +93.1% | COM | 023135106 |
| IWV | ISHARES RUSSELL 3000 ETF | 73,671 | $20.44M | 1.0% | $141.26 | — | COM | 464287689 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 184,527 | $19.53M | 1.0% | $63.13 | — | COM | 464288257 |
| EFA | ISHARES MSCI EAFE ETF | 245,431 | $19.35M | 1.0% | $91.22 | — | COM | 464287465 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,196,811 | $19.26M | 0.9% | $11.05 | +18.6% | COM | 319829107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 349,607 | $17.62M | 0.9% | $50.39 | — | COM | 46434V878 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 201,910 | $16.75M | 0.8% | $55.11 | — | COM | 78464A359 |
| VOO | VANGUARD S&P 500 ETF | 34,091 | $14.88M | 0.7% | $369.44 | — | COM | 922908363 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 304,493 | $14.49M | 0.7% | $41.57 | — | COM | 464288372 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 241,897 | $14.48M | 0.7% | $45.93 | — | COM | 46434G103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 251,479 | $14.22M | 0.7% | $42.82 | — | COM | 78463X749 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 175,708 | $13.8M | 0.7% | $91.66 | — | COM | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,752 | $13.68M | 0.7% | $209.56 | +36.7% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 4,712 | $13.63M | 0.7% | $65.39 | +119.4% | COM | 02079K107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 165,952 | $12.24M | 0.6% | $84.17 | — | COM | 92206C714 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 131,518 | $9.83M | 0.5% | $52.92 | — | COM | 46432F842 |
| REET | ISHARES GLOBAL REIT ETF | 320,578 | $9.812M | 0.5% | $21.83 | — | COM | 46434V647 |
| VNQ | VANGUARD REAL ESTATE ETF | 83,641 | $9.703M | 0.5% | $79.38 | — | COM | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,182 | $9.218M | 0.5% | $67.66 | +111.3% | COM | 02079K305 |
| META | META PLATFORMS INC CL A | 26,980 | $9.074M | 0.4% | $152.66 | +116.0% | COM | 30303M102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 75,208 | $8.5M | 0.4% | $71.02 | — | COM | 808524102 |
| MSA | MSA SAFETY INC COM | 54,682 | $8.254M | 0.4% | $100.71 | +49.0% | COM | 553498106 |
| CSCO | CISCO SYS INC COM | 123,876 | $7.85M | 0.4% | $41.31 | +22.2% | COM | 17275R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40,398 | $7.024M | 0.3% | $80.35 | — | COM | 81369Y803 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 126,416 | $6.82M | 0.3% | $45.03 | — | COM | 922042676 |
| JNJ | JOHNSON & JOHNSON COM | 38,625 | $6.607M | 0.3% | $109.09 | +33.0% | COM | 478160104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 57,698 | $6.105M | 0.3% | $80.66 | — | COM | 81369Y704 |
| JPM | JPMORGAN CHASE & CO COM | 38,421 | $6.083M | 0.3% | $109.96 | +34.4% | COM | 46625H100 |
| QCOM | QUALCOMM INC COM | 32,765 | $5.991M | 0.3% | $67.17 | +117.4% | COM | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 22,515 | $5.436M | 0.3% | $153.67 | — | COM | 922908769 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 50,585 | $5.434M | 0.3% | $81.01 | — | COM | 922042742 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,603 | $5.324M | 0.3% | $250.38 | +68.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 18,009 | $5.296M | 0.3% | $17.92 | +53.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 32,238 | $5.273M | 0.3% | $90.44 | +48.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 86,092 | $5.267M | 0.3% | $48.71 | +10.7% | COM | 30231G102 |
| BX | BLACKSTONE INC COM | 40,052 | $5.182M | 0.3% | $32.83 | +253.7% | COM | 09260D107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 45,124 | $5.147M | 0.3% | $114.30 | — | COM | 464287226 |
| XTL | SPDR S&P TELECOM ETF | 49,518 | $5.036M | 0.2% | $59.17 | — | COM | 78464A540 |
| ZTS | ZOETIS INC CL A | 20,214 | $4.932M | 0.2% | $114.42 | +84.0% | COM | 98978V103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 20,668 | $4.671M | 0.2% | $218.43 | — | COM | 922908751 |
| STBA | S & T BANCORP INC COM | 145,627 | $4.59M | 0.2% | $39.12 | -20.6% | COM | 783859101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 32,499 | $4.578M | 0.2% | $88.56 | — | COM | 81369Y209 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 92,594 | $4.525M | 0.2% | $41.69 | — | COM | 464287234 |
| HD | HOME DEPOT INC COM | 10,581 | $4.391M | 0.2% | $201.79 | +70.1% | COM | 437076102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,253 | $4.211M | 0.2% | $56.03 | — | COM | 921909768 |
| IJR | ISHARES S&P SMALL-CAP FUND | 35,446 | $4.058M | 0.2% | $93.35 | — | COM | 464287804 |
| AMGN | AMGEN INC COM | 17,792 | $4.002M | 0.2% | $164.07 | +12.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 77,819 | $3.916M | 0.2% | $35.48 | +30.0% | COM | 20030N101 |
| V | VISA INC COM CL A | 17,852 | $3.868M | 0.2% | $144.37 | +44.2% | COM | 92826C839 |
| MCD | MCDONALDS CORP COM | 14,294 | $3.831M | 0.2% | $189.55 | +21.1% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 27,946 | $3.784M | 0.2% | $56.02 | +81.6% | COM | 00287Y109 |
| TSLA | TESLA INC COM | 3,534 | $3.735M | 0.2% | $164.37 | +104.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC COM | 17,474 | $3.643M | 0.2% | $137.92 | +34.2% | COM | 438516106 |
| DIS | DISNEY WALT CO COM | 22,987 | $3.56M | 0.2% | $131.22 | +20.2% | COM | 254687106 |
| PEP | PEPSICO INC COM | 19,870 | $3.473M | 0.2% | $100.28 | +43.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,264 | $3.425M | 0.2% | $132.18 | +159.7% | COM | G1151C101 |
| XRT | SPDR S&P RETAIL ETF | 36,809 | $3.323M | 0.2% | $92.07 | — | COM | 78464A714 |
| WMT | WALMART INC COM | 22,848 | $3.318M | 0.2% | $33.32 | +35.6% | COM | 931142103 |
| ABNB | AIRBNB INC COM CL A | 19,882 | $3.31M | 0.2% | $155.76 | +13.1% | COM | 009066101 |
| PFE | PFIZER INC COM | 55,607 | $3.283M | 0.2% | $27.44 | +46.6% | COM | 717081103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,148 | $3.274M | 0.2% | $205.08 | — | COM | 92204A702 |
| KO | COCA COLA CO COM | 55,252 | $3.271M | 0.2% | $42.67 | +15.3% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC COM | 5,696 | $3.171M | 0.2% | $16.82 | +414.3% | COM | 697435105 |
| ABT | ABBOTT LABS COM | 21,091 | $2.968M | 0.1% | $67.91 | +74.8% | COM | 002824100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 41,329 | $2.958M | 0.1% | $56.72 | — | COM | 81369Y886 |
| INTC | INTEL CORP COM | 57,132 | $2.942M | 0.1% | $44.30 | +6.8% | COM | 458140100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 80,252 | $2.927M | 0.1% | $32.63 | +12.8% | COM | 909907107 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,579 | $2.798M | 0.1% | $205.02 | — | COM | 464287655 |
| NFLX | NETFLIX INC COM | 4,583 | $2.76M | 0.1% | $39.35 | +62.4% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,782 | $2.711M | 0.1% | $257.41 | +142.8% | COM | 00724F101 |
| COP | CONOCOPHILLIPS COM | 37,037 | $2.68M | 0.1% | $42.54 | +47.2% | COM | 20825C104 |
| ORCL | ORACLE CORP COM | 30,084 | $2.623M | 0.1% | $58.20 | +52.7% | COM | 68389X105 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,885 | $2.613M | 0.1% | $170.53 | — | COM | 464287622 |
| MRK | MERCK & CO INC COM | 33,052 | $2.555M | 0.1% | $58.73 | +19.0% | COM | 58933Y105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 28,121 | $2.548M | 0.1% | $78.82 | — | COM | 81369Y100 |
| LLY | LILLY ELI & CO COM | 9,101 | $2.513M | 0.1% | $145.35 | +67.8% | COM | 532457108 |
| LOW | LOWES COS INC COM | 9,711 | $2.51M | 0.1% | $97.10 | +126.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 6,980 | $2.508M | 0.1% | $206.95 | +63.2% | COM | 57636Q104 |
| NOW | SERVICENOW INC COM | 3,464 | $2.248M | 0.1% | $46.06 | +185.1% | COM | 81762P102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 30,217 | $2.21M | 0.1% | $74.18 | — | COM | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,267 | $2.18M | 0.1% | $319.88 | +93.0% | COM | 883556102 |
| OEF | ISHARES S&P 100 ETF | 9,945 | $2.179M | 0.1% | $212.30 | — | COM | 464287101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,618 | $2.137M | 0.1% | $156.51 | +34.4% | COM | 452308109 |
| PGR | PROGRESSIVE CORP COM | 20,818 | $2.136M | 0.1% | $65.59 | +30.8% | COM | 743315103 |
| CVX | CHEVRON CORP NEW COM | 17,644 | $2.07M | 0.1% | $85.47 | +12.4% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 10,922 | $2.059M | 0.1% | $130.63 | +65.3% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC COM | 8,102 | $2.058M | 0.1% | $221.83 | +25.1% | COM | 79466L302 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2.041M | 0.1% | $22.84 | — | COM | 86765K109 |
| WM | WASTE MGMT INC DEL COM | 12,202 | $2.036M | 0.1% | $105.21 | +43.2% | COM | 94106L109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,593 | $2.034M | 0.1% | $114.04 | — | COM | 464287168 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 18,743 | $1.958M | 0.1% | $101.26 | — | COM | 464287879 |
| BAC | BK OF AMERICA CORP COM | 42,696 | $1.899M | 0.1% | $30.01 | +36.7% | COM | 060505104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,040 | $1.853M | 0.1% | $54.46 | — | COM | 81369Y308 |
| SBUX | STARBUCKS CORP COM | 15,826 | $1.851M | 0.1% | $62.67 | +63.1% | COM | 855244109 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.839M | 0.1% | $11.91 | +17.7% | COM | 202217105 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,206 | $1.835M | 0.1% | $222.33 | — | COM | 922908629 |
| CAT | CATERPILLAR INC COM | 8,859 | $1.831M | 0.1% | $162.01 | +15.2% | COM | 149123101 |
| EQT | EQT CORP COM | 83,196 | $1.814M | 0.1% | $14.66 | +34.1% | COM | 26884L109 |
| VDE | VANGUARD ENERGY INDEX FUND | 22,707 | $1.762M | 0.1% | $45.85 | — | COM | 92204A306 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 49,064 | $1.703M | 0.1% | $31.06 | — | COM | 316092857 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 43,229 | $1.688M | 0.1% | $21.56 | — | COM | 81369Y605 |
| NKE | NIKE INC CL B | 9,818 | $1.636M | 0.1% | $112.43 | +37.5% | COM | 654106103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 7,654 | $1.632M | 0.1% | $121.92 | — | COM | 92206C623 |
| FDX | FEDEX CORP COM | 6,292 | $1.627M | 0.1% | $220.17 | -0.1% | COM | 31428X106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 22,532 | $1.596M | 0.1% | $51.93 | — | COM | 78464A698 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,544 | $1.595M | 0.1% | $59.27 | +33.8% | COM | 75513E101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 11,447 | $1.588M | 0.1% | $131.32 | — | COM | 464287887 |
| RPM | RPM INTL INC COM | 15,682 | $1.583M | 0.1% | $47.62 | +91.1% | COM | 749685103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,830 | $1.544M | 0.1% | $46.11 | — | COM | 81369Y506 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,785 | $1.532M | 0.1% | $145.84 | — | COM | 464287408 |
| NSC | NORFOLK SOUTHN CORP COM | 5,134 | $1.528M | 0.1% | $171.24 | +49.0% | COM | 655844108 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1.451M | 0.1% | $16.84 | +18.9% | COM | 12479G101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 8,326 | $1.443M | 0.1% | $155.78 | — | COM | 464289438 |
| AME | AMETEK INC COM | 9,372 | $1.378M | 0.1% | $90.07 | +47.8% | COM | 031100100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 19,577 | $1.371M | 0.1% | $66.33 | — | COM | 464289420 |
| — | ACTIVISION BLIZZARD INC COM | 20,596 | $1.37M | 0.1% | $63.84 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,250 | $1.358M | 0.1% | $110.62 | — | COM | 874039100 |
| MMM | 3M CO COM | 7,560 | $1.342M | 0.1% | $129.12 | -1.4% | COM | 88579Y101 |
| T | AT&T INC COM | 53,821 | $1.323M | 0.1% | $16.21 | -9.5% | COM | 00206R102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 11,926 | $1.319M | 0.1% | $104.42 | — | COM | 464287705 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,130 | $1.313M | 0.1% | $102.48 | +64.5% | COM | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,681 | $1.294M | 0.1% | $100.11 | +6.4% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD COM STK | 42,854 | $1.287M | 0.1% | $28.24 | +1.7% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 13,067 | $1.257M | 0.1% | $54.66 | +39.6% | COM | 718172109 |
| MTB | M & T BK CORP COM | 8,164 | $1.253M | 0.1% | $127.32 | +5.5% | COM | 55261F104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,687 | $1.248M | 0.1% | $166.51 | — | COM | 92204A504 |
| AA | ALCOA CORP COM | 20,908 | $1.245M | 0.1% | $47.93 | 0.0% | COM | 013872106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,101 | $1.2M | 0.1% | $39.48 | +2.3% | COM | 92343V104 |
| WDAY | WORKDAY INC CL A | 4,387 | $1.198M | 0.1% | $182.39 | +52.2% | COM | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,351 | $1.175M | 0.1% | $182.66 | +6.5% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 9,101 | $1.156M | 0.1% | $126.23 | 0.0% | COM | 98956P102 |
| LAD | LITHIA MTRS INC COM | 3,881 | $1.152M | 0.1% | $308.90 | 0.0% | COM | 536797103 |
| TFC | TRUIST FINL CORP COM | 19,662 | $1.151M | 0.1% | $39.83 | +24.8% | COM | 89832Q109 |
| — | UNILEVER PLC SPON ADR NEW | 21,312 | $1.146M | 0.1% | $59.80 | — | COM | 904767704 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $1.144M | 0.1% | $145.19 | — | COM | 92204A108 |
| MDLZ | MONDELEZ INTL INC CL A | 17,115 | $1.14M | 0.1% | $40.38 | +37.0% | COM | 609207105 |
| TJX | TJX COS INC NEW COM | 14,933 | $1.133M | 0.1% | $50.41 | +29.5% | COM | 872540109 |
| CVS | CVS HEALTH CORP COM | 10,971 | $1.131M | 0.1% | $57.44 | +40.1% | COM | 126650100 |
| TRGP | TARGA RES CORP COM | 21,576 | $1.127M | 0.1% | $49.03 | 0.0% | COM | 87612G101 |
| LULU | LULULEMON ATHLETICA INC COM | 2,820 | $1.103M | 0.1% | $388.44 | +10.0% | COM | 550021109 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,637 | $1.103M | 0.1% | $50.43 | +1.4% | COM | 24703L202 |
| COST | COSTCO WHSL CORP NEW COM | 1,930 | $1.095M | 0.1% | $268.44 | +81.8% | COM | 22160K105 |
| DHR | DANAHER CORPORATION COM | 3,273 | $1.076M | 0.1% | $172.15 | +56.9% | COM | 235851102 |
| TMUS | T-MOBILE US INC COM | 9,230 | $1.07M | 0.1% | $113.68 | 0.0% | COM | 872590104 |
| SDY | SPDR S&P DIVIDEND ETF | 8,253 | $1.065M | 0.1% | $117.53 | — | COM | 78464A763 |
| UNP | UNION PAC CORP COM | 4,201 | $1.058M | 0.1% | $141.87 | +51.5% | COM | 907818108 |
| AMLP | ALERIAN MLP ETF | 32,217 | $1.054M | 0.1% | $24.93 | — | COM | 00162Q452 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,847 | $1.05M | 0.1% | $47.26 | +4.2% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,195 | $1.041M | 0.1% | $110.31 | +58.0% | COM | 693475105 |
| BA | BOEING CO COM | 5,108 | $1.028M | 0.1% | $217.36 | -2.8% | COM | 097023105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 21,180 | $1.018M | 0.1% | $37.58 | +24.8% | COM | 775109200 |
| INTU | INTUIT COM | 1,581 | $1.016M | 0.1% | $487.29 | +23.4% | COM | 461202103 |
| EMR | EMERSON ELEC CO COM | 10,916 | $1.014M | 0.1% | $57.99 | +49.2% | COM | 291011104 |
| GM | GENERAL MTRS CO COM | 17,244 | $1.011M | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,172 | $1.002M | 0.0% | $65.32 | — | COM | 464287564 |
| COF | CAPITAL ONE FINL CORP COM | 6,845 | $993K | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC COM | 407 | $976K | 0.0% | $1953.52 | +19.4% | COM | 09857L108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,951 | $954K | 0.0% | $323.28 | — | COM | 82669G104 |
| SM | SM ENERGY CO COM | 32,318 | $952K | 0.0% | $69.27 | -58.4% | COM | 78454L100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,298 | $949K | 0.0% | $122.22 | — | COM | 922908637 |
| — | BLACKROCK INC COM | 1,034 | $947K | 0.0% | $480.31 | — | COM | 09247X101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,812 | $936K | 0.0% | $83.86 | +83.7% | COM | 530307305 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,386 | $932K | 0.0% | $99.97 | — | COM | 92206C664 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $901K | 0.0% | $46.32 | — | COM | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $901K | 0.0% | $311378.80 | +38.7% | COM | 084670108 |
| TMP | TOMPKINS FINL CORP COM | 10,766 | $899K | 0.0% | $67.43 | +3.4% | COM | 890110109 |
| CE | CELANESE CORP DEL COM | 5,285 | $888K | 0.0% | $99.99 | +51.8% | COM | 150870103 |
| MCO | MOODYS CORP COM | 2,270 | $886K | 0.0% | $219.11 | +69.9% | COM | 615369105 |
| HAL | HALLIBURTON CO COM | 38,333 | $876K | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC COM | 9,239 | $862K | 0.0% | $61.38 | +26.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP COM | 9,891 | $831K | 0.0% | $36.09 | +112.0% | COM | 808513105 |
| USB | US BANCORP DEL COM NEW | 14,559 | $824K | 0.0% | $43.36 | +12.6% | COM | 902973304 |
| QQQ | INVESCO QQQ TRUST | 2,049 | $815K | 0.0% | $348.56 | — | COM | 46090E103 |
| RBLX | ROBLOX CORP CL A | 7,862 | $811K | 0.0% | $82.64 | +17.5% | COM | 771049103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,955 | $807K | 0.0% | $63.11 | — | COM | 464287739 |
| DE | DEERE & CO COM | 2,344 | $803K | 0.0% | $258.06 | +27.3% | COM | 244199105 |
| SPGI | S&P GLOBAL INC COM | 1,691 | $798K | 0.0% | $303.06 | +45.8% | COM | 78409V104 |
| AROW | ARROW FINL CORP COM | 22,581 | $795K | 0.0% | $25.50 | +14.0% | COM | 042744102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,850 | $787K | 0.0% | $162.05 | — | COM | 81369Y407 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $782K | 0.0% | $29.26 | — | COM | 78464A508 |
| OKTA | OKTA INC CL A | 3,468 | $777K | 0.0% | $43.15 | +452.0% | COM | 679295105 |
| AXP | AMERICAN EXPRESS CO COM | 4,732 | $774K | 0.0% | $123.50 | +31.0% | COM | 025816109 |
| AVGO | BROADCOM INC COM | 1,153 | $767K | 0.0% | $28.16 | +83.9% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,969 | $762K | 0.0% | $203.93 | +70.7% | COM | 666807102 |
| AON | AON PLC SHS CL A | 2,533 | $761K | 0.0% | $202.75 | +43.5% | COM | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,271 | $758K | 0.0% | $59.08 | +127.5% | COM | 007903107 |
| BE | BLOOM ENERGY CORP COM CL A | 34,022 | $746K | 0.0% | $7.44 | +240.0% | COM | 093712107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,479 | $736K | 0.0% | $38.20 | — | COM | 531229607 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 18,539 | $730K | 0.0% | $37.30 | — | COM | 464288687 |
| — | LINDE PLC SHS | 2,076 | $719K | 0.0% | $288.59 | — | COM | G5494J103 |
| AZO | AUTOZONE INC COM | 341 | $714K | 0.0% | $1339.80 | +39.0% | COM | 053332102 |
| TXN | TEXAS INSTRS INC COM | 3,737 | $704K | 0.0% | $120.34 | +41.4% | COM | 882508104 |
| MS | MORGAN STANLEY COM NEW | 7,162 | $703K | 0.0% | $62.67 | +38.4% | COM | 617446448 |
| CI | CIGNA CORP NEW COM | 3,049 | $700K | 0.0% | $191.94 | +2.8% | COM | 125523100 |
| CLX | CLOROX CO DEL COM | 3,943 | $687K | 0.0% | $133.38 | +9.2% | COM | 189054109 |
| SYY | SYSCO CORP COM | 8,723 | $685K | 0.0% | $61.85 | +11.2% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC COM | 8,390 | $677K | 0.0% | $20.35 | +43.5% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,917 | $675K | 0.0% | $251.81 | +23.6% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,764 | $674K | 0.0% | $230.14 | +54.9% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,898 | $662K | 0.0% | $25.67 | +73.2% | COM | 61174X109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5,227 | $660K | 0.0% | $43.06 | — | COM | 835699307 |
| — | PIONEER NAT RES CO COM | 3,561 | $649K | 0.0% | $182.25 | — | COM | 723787107 |
| NUE | NUCOR CORP COM | 5,636 | $643K | 0.0% | $36.42 | +181.5% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,471 | $640K | 0.0% | $31.91 | +79.9% | COM | 039483102 |
| ECL | ECOLAB INC COM | 2,720 | $639K | 0.0% | $167.06 | +29.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC COM | 8,716 | $632K | 0.0% | $57.69 | +1.9% | COM | 375558103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,455 | $631K | 0.0% | $49.01 | — | COM | 78464A300 |
| CB | CHUBB LIMITED COM | 3,242 | $629K | 0.0% | $157.45 | +12.8% | COM | H1467J104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,695 | $621K | 0.0% | $56.66 | — | COM | 78464A201 |
| BDX | BECTON DICKINSON & CO COM | 2,463 | $619K | 0.0% | $191.35 | +16.8% | COM | 075887109 |
| MDT | MEDTRONIC PLC SHS | 5,919 | $615K | 0.0% | $83.98 | +21.5% | COM | G5960L103 |
| WAB | WABTEC COM | 6,612 | $609K | 0.0% | $79.07 | +13.3% | COM | 929740108 |
| DG | DOLLAR GEN CORP NEW COM | 2,545 | $600K | 0.0% | $139.97 | +47.4% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,417 | $598K | 0.0% | $132.08 | +56.9% | COM | 053015103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,164 | $594K | 0.0% | $59.60 | — | COM | 464287499 |
| MO | ALTRIA GROUP INC COM | 12,322 | $594K | 0.0% | $30.04 | +9.2% | COM | 02209S103 |
| TGT | TARGET CORP COM | 2,556 | $591K | 0.0% | $118.19 | +81.2% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,637 | $564K | 0.0% | $84.01 | +69.0% | COM | 83088M102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,548 | $556K | 0.0% | $329.27 | +4.5% | COM | 46120E602 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,655 | $546K | 0.0% | $50.57 | — | COM | 92204A405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 5,978 | $528K | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| WFC | WELLS FARGO CO NEW COM | 10,762 | $516K | 0.0% | $40.12 | +10.7% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,128 | $507K | 0.0% | $16.08 | +153.2% | COM | 892356106 |
| FAST | FASTENAL CO COM | 7,733 | $495K | 0.0% | $14.37 | +85.6% | COM | 311900104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,200 | $483K | 0.0% | $39.57 | — | COM | G5480U120 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,472 | $478K | 0.0% | $75.87 | — | COM | 464287150 |
| KHC | KRAFT HEINZ CO COM | 13,302 | $477K | 0.0% | $24.56 | +20.1% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,670 | $475K | 0.0% | $87.34 | +33.6% | COM | 28176E108 |
| C | CITIGROUP INC COM NEW | 7,808 | $471K | 0.0% | $52.48 | +9.0% | COM | 172967424 |
| — | LAKELAND BANCORP INC COM | 24,791 | $470K | 0.0% | $17.47 | — | COM | 511637100 |
| CFG | CITIZENS FINL GROUP INC COM | 9,905 | $468K | 0.0% | $17.73 | +127.2% | COM | 174610105 |
| WSBC | WESBANCO INC COM | 13,083 | $462K | 0.0% | $41.51 | -15.3% | COM | 950810101 |
| — | KIRKLAND LAKE GOLD LTD COM | 10,880 | $458K | 0.0% | $41.42 | — | COM | 49741E100 |
| KBE | SPDR S&P BANK ETF | 8,289 | $452K | 0.0% | $41.98 | — | COM | 78464A797 |
| A | AGILENT TECHNOLOGIES INC COM | 2,834 | $452K | 0.0% | $121.87 | +24.3% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP COM | 3,117 | $449K | 0.0% | $113.13 | +1.9% | COM | 494368103 |
| ADI | ANALOG DEVICES INC COM | 2,536 | $445K | 0.0% | $155.71 | +5.8% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,809 | $439K | 0.0% | $116.45 | +23.6% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC CL A | 1,183 | $437K | 0.0% | $248.76 | +27.7% | COM | 518439104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,932 | $429K | 0.0% | $86.98 | — | COM | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,104 | $424K | 0.0% | $108.80 | +15.2% | COM | 45866F104 |
| BAX | BAXTER INTL INC COM | 4,902 | $422K | 0.0% | $57.99 | +26.2% | COM | 071813109 |
| — | LAM RESEARCH CORP COM | 585 | $421K | 0.0% | $595.37 | — | COM | 512807108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,860 | $419K | 0.0% | $108.55 | — | COM | 78468R622 |
| — | ANSYS INC COM | 1,033 | $414K | 0.0% | $283.33 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC COM | 1,355 | $412K | 0.0% | $218.51 | +20.7% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,512 | $411K | 0.0% | $221.67 | +8.1% | COM | 620076307 |
| KEY | KEYCORP COM | 17,716 | $409K | 0.0% | $11.91 | +57.8% | COM | 493267108 |
| NVR | NVR INC COM | 69 | $407K | 0.0% | $3065.87 | +72.2% | COM | 62944T105 |
| FISV | FISERV INC COM | 3,896 | $404K | 0.0% | $104.54 | -1.1% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,997 | $403K | 0.0% | $113.39 | +57.5% | COM | G8994E103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,495 | $397K | 0.0% | $30.33 | +98.3% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,113 | $395K | 0.0% | $317.27 | -2.6% | COM | 539830109 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,719 | $392K | 0.0% | $31.13 | — | COM | 531229409 |
| — | SIRIUS XM HOLDINGS INC COM | 61,473 | $390K | 0.0% | $6.70 | — | COM | 82968B103 |
| CME | CME GROUP INC COM | 1,630 | $377K | 0.0% | $171.70 | +7.6% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC COM | 1,330 | $375K | 0.0% | $176.71 | +46.9% | COM | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 528 | $372K | 0.0% | $40.03 | +8.1% | COM | 67103H107 |
| NRG | NRG ENERGY INC COM NEW | 8,613 | $371K | 0.0% | $28.43 | +22.9% | COM | 629377508 |
| KLAC | KLA CORP COM NEW | 859 | $369K | 0.0% | $291.46 | +26.8% | COM | 482480100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,455 | $365K | 0.0% | $208.00 | +2.2% | COM | 21036P108 |
| D | DOMINION ENERGY INC COM | 4,633 | $363K | 0.0% | $58.34 | +6.5% | COM | 25746U109 |
| PPG | PPG INDS INC COM | 2,035 | $350K | 0.0% | $131.25 | +12.4% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP COM | 6,007 | $348K | 0.0% | $38.08 | +34.0% | COM | 064058100 |
| AVY | AVERY DENNISON CORP COM | 1,575 | $341K | 0.0% | $107.75 | +84.6% | COM | 053611109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,119 | $340K | 0.0% | $80.94 | +87.7% | COM | 530307107 |
| LNC | LINCOLN NATL CORP IND COM | 4,949 | $337K | 0.0% | $32.91 | +70.6% | COM | 534187109 |
| EBAY | EBAY INC. COM | 5,077 | $337K | 0.0% | $60.75 | +8.7% | COM | 278642103 |
| ELV | ANTHEM INC COM | 727 | $336K | 0.0% | $251.49 | +57.9% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,208 | $336K | 0.0% | $44.59 | +14.3% | COM | 14448C104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,650 | $334K | 0.0% | $129.62 | — | COM | 92204A603 |
| AMAT | APPLIED MATLS INC COM | 2,124 | $334K | 0.0% | $111.70 | +25.0% | COM | 038222105 |
| APH | AMPHENOL CORP NEW CL A | 3,792 | $332K | 0.0% | $35.22 | +10.5% | COM | 032095101 |
| — | DISCOVER FINL SVCS COM | 2,858 | $330K | 0.0% | $119.91 | — | COM | 254709108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4,876 | $324K | 0.0% | $46.01 | +48.5% | COM | 018581108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 487 | $317K | 0.0% | $620.02 | +9.8% | COM | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,664 | $314K | 0.0% | $159.94 | +0.3% | COM | 030420103 |
| — | CERNER CORP COM | 3,350 | $312K | 0.0% | $72.15 | — | COM | 156782104 |
| ENTG | ENTEGRIS INC COM | 2,241 | $310K | 0.0% | $85.63 | +60.5% | COM | 29362U104 |
| GLD | SPDR GOLD SHARES | 1,804 | $308K | 0.0% | $164.57 | — | COM | 78463V107 |
| — | APTIV PLC SHS | 1,873 | $308K | 0.0% | $150.39 | — | COM | G6095L109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,588 | $305K | 0.0% | $85.01 | — | COM | 464287606 |
| CL | COLGATE PALMOLIVE CO COM | 3,563 | $304K | 0.0% | $71.69 | -1.1% | COM | 194162103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,245 | $301K | 0.0% | $61.07 | — | COM | 46432F834 |
| CPRT | COPART INC COM | 1,991 | $301K | 0.0% | $24.22 | +53.2% | COM | 217204106 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,182 | $300K | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| MUR | MURPHY OIL CORP COM | 11,265 | $294K | 0.0% | $18.54 | +28.9% | COM | 626717102 |
| BF/B | BROWN FORMAN CORP CL B | 4,042 | $294K | 0.0% | $67.88 | -3.7% | COM | 115637209 |
| TTC | TORO CO COM | 2,937 | $294K | 0.0% | $58.32 | +70.7% | COM | 891092108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 534 | $290K | 0.0% | $68.65 | +0.1% | COM | 594972408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,448 | $288K | 0.0% | $63.81 | — | COM | 464287309 |
| TYL | TYLER TECHNOLOGIES INC COM | 525 | $282K | 0.0% | $412.56 | +25.5% | COM | 902252105 |
| MATW | MATTHEWS INTL CORP CL A | 7,711 | $282K | 0.0% | $21.85 | +43.6% | COM | 577128101 |
| PSX | PHILLIPS 66 COM | 3,841 | $278K | 0.0% | $68.40 | -5.4% | COM | 718546104 |
| NFG | NATIONAL FUEL GAS CO COM | 4,264 | $274K | 0.0% | $45.39 | +31.6% | COM | 636180101 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 16,338 | $271K | 0.0% | $10.53 | — | COM | 535919401 |
| BIIB | BIOGEN INC COM | 1,127 | $270K | 0.0% | $290.91 | -11.6% | COM | 09062X103 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,184 | $270K | 0.0% | $90.82 | — | COM | 97717W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,038 | $269K | 0.0% | $68.84 | +9.3% | COM | 192446102 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $265K | 0.0% | $36.15 | +35.9% | COM | 775109101 |
| CSX | CSX CORP COM | 7,035 | $264K | 0.0% | $30.14 | +10.4% | COM | 126408103 |
| — | MOMENTIVE GLOBAL INC COM | 12,500 | $264K | 0.0% | $21.04 | — | COM | 60878Y108 |
| YUM | YUM BRANDS INC COM | 1,894 | $263K | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,711 | $262K | 0.0% | $55.13 | — | COM | 464288240 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 723 | $262K | 0.0% | $278.00 | — | COM | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,007 | $261K | 0.0% | $82.17 | -4.5% | COM | 68902V107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,235 | $259K | 0.0% | $50.86 | +15.9% | COM | 76131D103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 509 | $251K | 0.0% | $440.15 | +13.6% | COM | 609839105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,030 | $250K | 0.0% | $123.15 | — | COM | 00214Q401 |
| DXCM | DEXCOM INC COM | 464 | $249K | 0.0% | $126.33 | +13.7% | COM | 252131107 |
| MET | METLIFE INC COM | 3,954 | $247K | 0.0% | $52.86 | +4.8% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,914 | $247K | 0.0% | $11.53 | +13.0% | COM | 446150104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,225 | $241K | 0.0% | $172.24 | — | COM | 92204A801 |
| TROW | PRICE T ROWE GROUP INC COM | 1,225 | $240K | 0.0% | $173.96 | -3.1% | COM | 74144T108 |
| CTVA | CORTEVA INC COM | 5,062 | $239K | 0.0% | $41.24 | +5.6% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC COM | 785 | $236K | 0.0% | $245.17 | +13.5% | COM | 03076C106 |
| SO | SOUTHERN CO COM | 3,413 | $234K | 0.0% | $47.19 | +16.0% | COM | 842587107 |
| — | DISCOVERY INC COM SER C | 10,113 | $231K | 0.0% | $26.93 | — | COM | 25470F302 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,776 | $231K | 0.0% | $87.93 | — | COM | 00214Q302 |
| LYFT | LYFT INC CL A COM | 5,388 | $230K | 0.0% | $37.85 | +23.6% | COM | 55087P104 |
| CDW | CDW CORP COM | 1,120 | $229K | 0.0% | $178.95 | +0.9% | COM | 12514G108 |
| HCA | HCA HEALTHCARE INC COM | 889 | $228K | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| — | PINNACLE FINL PARTNERS INC COM | 2,368 | $226K | 0.0% | $88.26 | — | COM | 72346Q104 |
| NTAP | NETAPP INC COM | 2,467 | $226K | 0.0% | $76.19 | +7.0% | COM | 64110D104 |
| PCAR | PACCAR INC COM | 2,500 | $224K | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| MCK | MCKESSON CORP COM | 903 | $224K | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| WAT | WATERS CORP COM | 592 | $220K | 0.0% | $391.72 | -10.7% | COM | 941848103 |
| COIN | COINBASE GLOBAL INC COM CL A | 863 | $217K | 0.0% | $290.76 | 0.0% | COM | 19260Q107 |
| HPQ | HP INC COM | 5,671 | $215K | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| MRNA | MODERNA INC COM | 841 | $213K | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| DVN | DEVON ENERGY CORP NEW COM | 4,790 | $210K | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| GLW | CORNING INC COM | 5,603 | $208K | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| — | RICE ACQUISITION CORP II UNIT | 19,790 | $207K | 0.0% | $10.21 | — | COM | G75529118 |
| — | REDFIN CORP COM | 5,397 | $207K | 0.0% | $41.63 | — | COM | 75737F108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 3,282 | $207K | 0.0% | $63.07 | — | COM | 531229854 |
| — | FNCB BANCORP INC COM | 22,297 | $206K | 0.0% | $6.01 | — | COM | 302578109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,113 | $201K | 0.0% | $168.61 | 0.0% | COM | 30212P303 |
| — | QURATE RETAIL INC COM SER A | 25,034 | $190K | 0.0% | $24.78 | — | COM | 74915M100 |
| — | ARCHAEA ENERGY INC COM CL A | 10,000 | $182K | 0.0% | $18.90 | — | COM | 03940F103 |
| — | SUMO LOGIC INC COM | 11,318 | $153K | 0.0% | $13.52 | — | COM | 86646P103 |
| FNB | F N B CORP COM | 10,685 | $129K | 0.0% | $9.82 | +6.1% | COM | 302520101 |
| — | JERICHO ENERGY VENTURES INC COM | 221,100 | $106K | 0.0% | $0.60 | — | COM | 476339106 |
| — | YAMANA GOLD INC COM | 20,000 | $85,000 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | NEUBASE THERAPEUTICS INC COM | 20,088 | $56,000 | 0.0% | $4.78 | — | COM | 64132K102 |
| — | NATWEST GROUP PLC SHS | 12,000 | $36,000 | 0.0% | $1.33 | — | COM | G6422B105 |
| — | ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $36,000 | 0.0% | $0.11 | — | COM | 686203100 |
| VODPF | VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $30,000 | 0.0% | $1.02 | +9.7% | COM | G93882192 |
| TGB | TASEKO MINES LTD COM | 12,438 | $25,000 | 0.0% | $1.96 | +6.6% | COM | 876511106 |
| — | CHAR TECHNOLOGIES LIMITED COM | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 984779108 |
| FLOOF | FLOWER ONE HLDGS INC ORD SHS | 35,000 | $1,000 | 0.0% | $0.11 | -40.7% | COM | 34348Q102 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $1,000 | 0.0% | $0.02 | -4.8% | COM | 72759R102 |
| — | PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.0% | — | — | COM | 74365B208 |
| — | FRIENDABLE INC COM NEW | 25,000 | $0 | 0.0% | — | — | COM | 358452209 |
| — | POWER 3 MED PRODS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 73936A103 |
| CMGO | CMG HLDGS GRP INC COM | 25,000 | $0 | 0.0% | $0.01 | -8.7% | COM | 125749101 |
| — | MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.0% | — | — | COM | 57388Q104 |
| VXIT | VIREXIT TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.03 | -83.2% | COM | 92767Q102 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC COM | 54,000 | $0 | 0.0% | $0.00 | -33.0% | COM | 65676T102 |
| PDGO | PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.0% | $0.00 | +440.2% | COM | 69901U306 |