Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	678,143	$188M	9.7%	$111.16	—	COM	464287614
VTV	VANGUARD VALUE INDEX FUND	1,008,013	$149M	7.6%	$110.24	—	COM	922908744
IWD	ISHARES RUSSELL 1000 VALUE ETF	874,697	$145M	7.4%	$114.95	—	COM	464287598
VUG	VANGUARD GROWTH INDEX FUND	369,929	$106M	5.5%	$214.65	—	COM	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	542,197	$60.86M	3.1%	$71.75	—	COM	921946406
SPY	SPDR S&P 500 ETF	122,306	$55.24M	2.8%	$331.57	—	COM	78462F103
AAPL	APPLE INC COM	241,758	$42.21M	2.2%	$102.06	+61.5%	COM	037833100
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	213,375	$37.54M	1.9%	$106.95	—	COM	922908611
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	700,602	$33.65M	1.7%	$42.85	—	COM	921943858
MDY	SPDR S&P MIDCAP 400 ETF	63,960	$31.37M	1.6%	$461.63	—	COM	78467Y107
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	125,714	$31.19M	1.6%	$161.21	—	COM	922908595
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	231,562	$31.18M	1.6%	$141.78	—	COM	46432F339
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	590,019	$30.21M	1.5%	$52.55	—	COM	922020805
CBU	COMMUNITY BK SYS INC COM	421,790	$29.77M	1.5%	$53.53	+19.4%	COM	203607106
MSFT	MICROSOFT CORP COM	88,853	$27.39M	1.4%	$128.85	+126.1%	COM	594918104
IWN	ISHARES RUSSELL 2000 VALUE ETF	167,109	$26.97M	1.4%	$104.99	—	COM	464287630
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	343,019	$24.75M	1.3%	$62.68	—	COM	46429B689
IWO	ISHARES RUSSELL 2000 GROWTH ETF	95,986	$24.55M	1.3%	$172.99	—	COM	464287648
CPB	CAMPBELL SOUP CO COM	521,690	$23.25M	1.2%	$37.42	+3.6%	COM	134429109
MUB	ISHARES NATIONAL MUNI BOND ETF	209,349	$22.95M	1.2%	$115.52	—	COM	464288414
IVV	ISHARES CORE S&P 500 ETF	50,583	$22.95M	1.2%	$394.06	—	COM	464287200
AMZN	AMAZON COM INC COM	6,734	$21.95M	1.1%	$93.08	+66.0%	COM	023135106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	459,546	$21.2M	1.1%	$40.21	—	COM	922042858
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	420,719	$21.15M	1.1%	$50.51	—	COM	46641Q837
SYK	STRYKER CORPORATION COM	78,859	$21.08M	1.1%	$78.95	+214.4%	COM	863667101
IJH	ISHARES S&P MIDCAP FUND	74,705	$20.05M	1.0%	$247.91	—	COM	464287507
IWV	ISHARES RUSSELL 3000 ETF	73,166	$19.2M	1.0%	$141.26	—	COM	464287689
ACWI	ISHARES MSCI ACWI INDEX FUND	185,167	$18.48M	0.9%	$63.13	—	COM	464288257
FCF	FIRST COMWLTH FINL CORP PA COM	1,205,568	$18.28M	0.9%	$11.05	+27.8%	COM	319829107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	47,453	$16.75M	0.9%	$213.64	+51.4%	COM	084670702
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	296,006	$15.05M	0.8%	$41.57	—	COM	464288372
EFA	ISHARES MSCI EAFE ETF	193,359	$14.23M	0.7%	$91.22	—	COM	464287465
VOO	VANGUARD S&P 500 ETF	34,066	$14.14M	0.7%	$369.44	—	COM	922908363
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	183,742	$13.11M	0.7%	$90.77	—	COM	92206C680
GOOG	ALPHABET INC CAP STK CL C	4,680	$13.07M	0.7%	$65.39	+106.4%	COM	02079K107
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	238,519	$12.88M	0.7%	$42.82	—	COM	78463X749
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	166,615	$12.82M	0.7%	$55.11	—	COM	78464A359
VONV	VANGUARD RUSSELL 1000 VALUE ETF	166,225	$12.1M	0.6%	$84.17	—	COM	92206C714
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	203,000	$11.28M	0.6%	$45.93	—	COM	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	148,645	$10.33M	0.5%	$54.83	—	COM	46432F842
GOOGL	ALPHABET INC CAP STK CL A	3,528	$9.813M	0.5%	$74.24	+81.6%	COM	02079K305
VNQ	VANGUARD REAL ESTATE ETF	83,915	$9.093M	0.5%	$79.38	—	COM	922908553
REET	ISHARES GLOBAL REIT ETF	284,902	$8.321M	0.4%	$21.83	—	COM	46434V647
CSCO	CISCO SYS INC COM	147,643	$8.232M	0.4%	$42.75	+17.6%	COM	17275R102
SCHB	SCHWAB U.S. BROAD MARKET ETF	150,416	$8.03M	0.4%	$62.20	—	COM	808524102
JNJ	JOHNSON & JOHNSON COM	41,124	$7.288M	0.4%	$111.69	+35.9%	COM	478160104
MSA	MSA SAFETY INC COM	53,962	$7.16M	0.4%	$100.71	+37.1%	COM	553498106
XOM	EXXON MOBIL CORP COM	84,117	$6.947M	0.4%	$48.71	+39.4%	COM	30231G102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	65,430	$6.737M	0.3%	$83.29	—	COM	81369Y704
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	125,816	$6.536M	0.3%	$45.03	—	COM	922042676
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	40,483	$6.433M	0.3%	$80.35	—	COM	81369Y803
META	META PLATFORMS INC CL A	28,711	$6.384M	0.3%	$158.42	+56.7%	COM	30303M102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	26,805	$6.102M	0.3%	$165.51	—	COM	922908769
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	57,540	$5.828M	0.3%	$83.46	—	COM	922042742
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	115,955	$5.815M	0.3%	$50.39	—	COM	46434V878
JPM	JPMORGAN CHASE & CO COM	39,092	$5.329M	0.3%	$110.37	+21.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC COM	10,437	$5.322M	0.3%	$250.38	+80.2%	COM	91324P102
NVDA	NVIDIA CORPORATION COM	19,188	$5.235M	0.3%	$18.36	+36.3%	COM	67066G104
BX	BLACKSTONE INC COM	41,007	$5.205M	0.3%	$34.56	+210.1%	COM	09260D107
PG	PROCTER AND GAMBLE CO COM	33,357	$5.097M	0.3%	$92.18	+54.2%	COM	742718109
QCOM	QUALCOMM INC COM	33,149	$5.065M	0.3%	$68.17	+125.3%	COM	747525103
—	DESKTOP METAL INC COM CL A	1,066,747	$5.056M	0.3%	$4.95	—	COM	25058X105
TSLA	TESLA INC COM	4,407	$4.749M	0.2%	$193.51	+61.0%	COM	88160R101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	33,851	$4.637M	0.2%	$90.50	—	COM	81369Y209
ABBV	ABBVIE INC COM	28,320	$4.591M	0.2%	$56.95	+122.0%	COM	00287Y109
XTL	SPDR S&P TELECOM ETF	49,518	$4.591M	0.2%	$59.17	—	COM	78464A540
VB	VANGUARD SMALL-CAP INDEX FUND	20,781	$4.416M	0.2%	$218.43	—	COM	922908751
STBA	S & T BANCORP INC COM	146,558	$4.335M	0.2%	$39.12	-19.7%	COM	783859101
XLE	ENERGY SELECT SECTOR SPDR FUND	56,437	$4.314M	0.2%	$61.48	—	COM	81369Y506
EEM	ISHARES MSCI EMERGING MARKETS ETF	95,305	$4.303M	0.2%	$41.79	—	COM	464287234
AMGN	AMGEN INC COM	17,705	$4.281M	0.2%	$164.07	+23.9%	COM	031162100
V	VISA INC COM CL A	19,220	$4.262M	0.2%	$149.05	+40.9%	COM	92826C839
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	66,616	$3.979M	0.2%	$56.03	—	COM	921909768
ZTS	ZOETIS INC CL A	21,027	$3.965M	0.2%	$117.35	+62.1%	COM	98978V103
COP	CONOCOPHILLIPS COM	38,969	$3.908M	0.2%	$44.38	+79.5%	COM	20825C104
IJR	ISHARES S&P SMALL-CAP FUND	33,664	$3.631M	0.2%	$93.35	—	COM	464287804
MCD	MCDONALDS CORP COM	14,457	$3.574M	0.2%	$189.98	+19.9%	COM	580135101
PANW	PALO ALTO NETWORKS INC COM	5,734	$3.569M	0.2%	$16.82	+432.1%	COM	697435105
WMT	WALMART INC COM	23,879	$3.556M	0.2%	$33.81	+31.9%	COM	931142103
KO	COCA COLA CO COM	55,535	$3.467M	0.2%	$42.67	+26.7%	COM	191216100
CMCSA	COMCAST CORP NEW CL A	73,340	$3.433M	0.2%	$35.48	+20.8%	COM	20030N101
ABNB	AIRBNB INC COM CL A	19,892	$3.416M	0.2%	$155.76	+2.3%	COM	009066101
HON	HONEYWELL INTL INC COM	17,517	$3.408M	0.2%	$137.92	+23.5%	COM	438516106
HD	HOME DEPOT INC COM	11,342	$3.395M	0.2%	$209.32	+50.0%	COM	437076102
XRT	SPDR S&P RETAIL ETF	44,519	$3.362M	0.2%	$89.21	—	COM	78464A714
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	7,992	$3.328M	0.2%	$227.40	—	COM	92204A702
PEP	PEPSICO INC COM	19,578	$3.277M	0.2%	$100.28	+48.0%	COM	713448108
DIS	DISNEY WALT CO COM	23,878	$3.275M	0.2%	$131.59	+7.3%	COM	254687106
XLU	UTILITIES SELECT SECTOR SPDR FUND	41,329	$3.077M	0.2%	$56.72	—	COM	81369Y886
CVX	CHEVRON CORP NEW COM	18,366	$2.99M	0.2%	$86.93	+41.2%	COM	166764100
PFE	PFIZER INC COM	57,645	$2.984M	0.2%	$27.97	+51.8%	COM	717081103
INTC	INTEL CORP COM	59,127	$2.93M	0.2%	$44.36	+4.1%	COM	458140100
EQT	EQT CORP COM	83,280	$2.865M	0.1%	$14.66	+56.9%	COM	26884L109
UBSI	UNITED BANKSHARES INC WEST VA COM	80,327	$2.817M	0.1%	$32.63	+11.3%	COM	909907107
MRK	MERCK & CO INC COM	33,920	$2.806M	0.1%	$59.01	+18.4%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,960	$2.684M	0.1%	$132.18	+141.0%	COM	G1151C101
LLY	LILLY ELI & CO COM	9,343	$2.675M	0.1%	$148.02	+67.9%	COM	532457108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	68,770	$2.635M	0.1%	$27.78	—	COM	81369Y605
IWM	ISHARES RUSSELL 2000 ETF	12,572	$2.58M	0.1%	$205.02	—	COM	464287655
ABT	ABBOTT LABS COM	21,671	$2.565M	0.1%	$69.18	+66.8%	COM	002824100
XLB	MATERIALS SELECT SECTOR SPDR FUND	28,831	$2.541M	0.1%	$79.05	—	COM	81369Y100
IWB	ISHARES RUSSELL 1000 ETF	9,849	$2.462M	0.1%	$170.53	—	COM	464287622
VDE	VANGUARD ENERGY INDEX FUND	22,707	$2.43M	0.1%	$45.85	—	COM	92204A306
MA	MASTERCARD INCORPORATED CL A	6,794	$2.428M	0.1%	$206.95	+69.9%	COM	57636Q104
PGR	PROGRESSIVE CORP COM	20,951	$2.388M	0.1%	$65.59	+50.2%	COM	743315103
ORCL	ORACLE CORP COM	28,098	$2.324M	0.1%	$58.20	+32.2%	COM	68389X105
ADBE	ADOBE SYSTEMS INCORPORATED COM	4,898	$2.231M	0.1%	$262.70	+83.1%	COM	00724F101
DVY	ISHARES SELECT DIVIDEND ETF	16,593	$2.126M	0.1%	$114.04	—	COM	464287168
TMO	THERMO FISHER SCIENTIFIC INC COM	3,524	$2.082M	0.1%	$337.98	+68.1%	COM	883556102
OEF	ISHARES S&P 100 ETF	9,965	$2.077M	0.1%	$212.30	—	COM	464287101
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	50,000	$2.042M	0.1%	$22.84	—	COM	86765K109
CAT	CATERPILLAR INC COM	9,052	$2.016M	0.1%	$162.72	+20.1%	COM	149123101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	29,998	$1.99M	0.1%	$74.18	—	COM	464288273
NOW	SERVICENOW INC COM	3,568	$1.986M	0.1%	$47.98	+133.5%	COM	81762P102
WM	WASTE MGMT INC DEL COM	12,312	$1.951M	0.1%	$105.21	+35.5%	COM	94106L109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	18,018	$1.929M	0.1%	$114.30	—	COM	464287226
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	24,957	$1.893M	0.1%	$55.24	—	COM	81369Y308
AA	ALCOA CORP COM	20,927	$1.884M	0.1%	$47.93	+45.1%	COM	013872106
BAC	BK OF AMERICA CORP COM	45,558	$1.877M	0.1%	$30.69	+33.0%	COM	060505104
CNAF	COMMERCIAL NATL FINL CORP PA COM	101,603	$1.848M	0.1%	$11.91	+14.2%	COM	202217105
CRM	SALESFORCE INC COM	8,676	$1.842M	0.1%	$221.22	-3.9%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC COM	8,719	$1.836M	0.1%	$157.05	+29.7%	COM	452308109
SLB	SCHLUMBERGER LTD COM STK	43,314	$1.794M	0.1%	$28.32	+26.8%	COM	806857108
LOW	LOWES COS INC COM	8,846	$1.788M	0.1%	$97.10	+119.7%	COM	548661107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	17,182	$1.759M	0.1%	$101.26	—	COM	464287879
RTX	RAYTHEON TECHNOLOGIES CORP COM	17,521	$1.735M	0.1%	$59.27	+46.4%	COM	75513E101
VO	VANGUARD MID-CAP INDEX FUND	7,206	$1.713M	0.1%	$222.33	—	COM	922908629
NFLX	NETFLIX INC COM	4,515	$1.691M	0.1%	$39.35	+5.8%	COM	64110L106
—	ACTIVISION BLIZZARD INC COM	20,889	$1.673M	0.1%	$64.07	—	COM	00507V109
TRGP	TARGA RES CORP COM	21,576	$1.628M	0.1%	$49.03	+18.4%	COM	87612G101
TFC	TRUIST FINL CORP COM	27,506	$1.559M	0.1%	$42.91	+18.0%	COM	89832Q109
KRE	SPDR S&P REGIONAL BANKING ETF	22,512	$1.551M	0.1%	$51.93	—	COM	78464A698
IVE	ISHARES S&P 500 VALUE ETF	9,785	$1.523M	0.1%	$145.84	—	COM	464287408
—	PIONEER NAT RES CO COM	5,920	$1.48M	0.1%	$209.25	—	COM	723787107
NSC	NORFOLK SOUTHN CORP COM	5,168	$1.474M	0.1%	$171.24	+47.7%	COM	655844108
HAL	HALLIBURTON CO COM	38,922	$1.473M	0.1%	$21.91	+36.3%	COM	406216101
FDX	FEDEX CORP COM	6,249	$1.45M	0.1%	$220.17	-1.9%	COM	31428X106
CBFV	CB FINL SVCS INC COM	60,306	$1.447M	0.1%	$16.84	+25.0%	COM	12479G101
NKE	NIKE INC CL B	10,671	$1.439M	0.1%	$113.99	+15.7%	COM	654106103
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	44,292	$1.434M	0.1%	$31.06	—	COM	316092857
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	7,654	$1.423M	0.1%	$121.92	—	COM	92206C623
VRTX	VERTEX PHARMACEUTICALS INC COM	5,441	$1.419M	0.1%	$183.57	+29.3%	COM	92532F100
MTB	M & T BK CORP COM	8,208	$1.391M	0.1%	$127.32	+22.1%	COM	55261F104
SBUX	STARBUCKS CORP COM	15,264	$1.388M	0.1%	$62.67	+37.1%	COM	855244109
T	AT&T INC COM	56,624	$1.338M	0.1%	$16.14	-7.6%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC CL B	6,234	$1.336M	0.1%	$103.73	+70.8%	COM	911312106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	10,687	$1.336M	0.1%	$131.32	—	COM	464287887
BMY	BRISTOL-MYERS SQUIBB CO COM	17,921	$1.308M	0.1%	$47.83	+18.8%	COM	110122108
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	11,926	$1.307M	0.1%	$104.42	—	COM	464287705
UNP	UNION PAC CORP COM	4,775	$1.304M	0.1%	$152.53	+51.2%	COM	907818108
PYPL	PAYPAL HLDGS INC COM	11,168	$1.291M	0.1%	$130.68	+1.6%	COM	70450Y103
PM	PHILIP MORRIS INTL INC COM	13,512	$1.286M	0.1%	$55.58	+49.0%	COM	718172109
RPM	RPM INTL INC COM	15,714	$1.279M	0.1%	$47.62	+80.2%	COM	749685103
SM	SM ENERGY CO COM	32,363	$1.26M	0.1%	$69.27	-52.0%	COM	78454L100
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	17,794	$1.239M	0.1%	$66.33	—	COM	464289420
VZ	VERIZON COMMUNICATIONS INC COM	24,325	$1.239M	0.1%	$39.58	+4.9%	COM	92343V104
COST	COSTCO WHSL CORP NEW COM	2,137	$1.23M	0.1%	$290.95	+72.1%	COM	22160K105
DHR	DANAHER CORPORATION COM	4,188	$1.228M	0.1%	$188.23	+30.5%	COM	235851102
TMUS	T-MOBILE US INC COM	9,478	$1.216M	0.1%	$113.72	+1.2%	COM	872590104
RCI	ROGERS COMMUNICATIONS INC CL B	21,258	$1.214M	0.1%	$37.58	+37.6%	COM	775109200
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,576	$1.212M	0.1%	$110.45	—	COM	874039100
VHT	VANGUARD HEALTH CARE INDEX FUND	4,749	$1.208M	0.1%	$167.66	—	COM	92204A504
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	7,552	$1.199M	0.1%	$155.78	—	COM	464289438
ZBH	ZIMMER BIOMET HOLDINGS INC COM	9,141	$1.169M	0.1%	$126.23	-7.7%	COM	98956P102
BA	BOEING CO COM	6,098	$1.167M	0.1%	$214.66	-6.5%	COM	097023105
LAD	LITHIA MTRS INC COM	3,884	$1.165M	0.1%	$308.90	+1.1%	COM	536797103
AME	AMETEK INC COM	8,681	$1.156M	0.1%	$90.07	+45.3%	COM	031100100
MMM	3M CO COM	7,584	$1.129M	0.1%	$129.12	-11.2%	COM	88579Y101
EMR	EMERSON ELEC CO COM	11,509	$1.128M	0.1%	$59.51	+47.0%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS COM	8,558	$1.112M	0.1%	$100.11	+12.0%	COM	459200101
BE	BLOOM ENERGY CORP COM CL A	45,870	$1.107M	0.1%	$10.56	+84.9%	COM	093712107
MDLZ	MONDELEZ INTL INC CL A	17,237	$1.088M	0.1%	$40.38	+45.2%	COM	609207105
AMLP	ALERIAN MLP ETF	28,127	$1.077M	0.1%	$24.93	—	COM	00162Q452
WDAY	WORKDAY INC CL A	4,437	$1.062M	0.1%	$183.02	+30.2%	COM	98138H101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.057M	0.1%	$311378.80	+55.9%	COM	084670108
SDY	SPDR S&P DIVIDEND ETF	8,253	$1.057M	0.1%	$117.53	—	COM	78464A763
LULU	LULULEMON ATHLETICA INC COM	2,864	$1.046M	0.1%	$387.47	-16.0%	COM	550021109
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	3,361	$1.025M	0.1%	$145.19	—	COM	92204A108
COF	CAPITAL ONE FINL CORP COM	7,799	$1.023M	0.1%	$142.48	-4.6%	COM	14040H105
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	10,200	$1.019M	0.1%	$99.90	—	COM	381430529
CVS	CVS HEALTH CORP COM	9,983	$1.01M	0.1%	$57.44	+60.2%	COM	126650100
PNC	PNC FINL SVCS GROUP INC COM	5,392	$994K	0.1%	$112.64	+54.6%	COM	693475105
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	20,381	$993K	0.1%	$48.72	—	COM	46137V720
DELL	DELL TECHNOLOGIES INC CL C	19,647	$986K	0.1%	$50.43	+1.5%	COM	24703L202
NEE	NEXTERA ENERGY INC COM	11,528	$976K	0.1%	$63.50	+13.5%	COM	65339F101
—	UNILEVER PLC SPON ADR NEW	21,372	$973K	0.0%	$59.80	—	COM	904767704
BKNG	BOOKING HOLDINGS INC COM	413	$969K	0.0%	$1958.53	+17.4%	COM	09857L108
DE	DEERE & CO COM	2,319	$963K	0.0%	$258.06	+40.7%	COM	244199105
VV	VANGUARD LARGE-CAP INDEX FUND	4,613	$961K	0.0%	$128.10	—	COM	922908637
TJX	TJX COS INC NEW COM	15,598	$944K	0.0%	$50.95	+24.1%	COM	872540109
ICF	ISHARES COHEN & STEERS REIT ETF	13,174	$935K	0.0%	$65.32	—	COM	464287564
AXP	AMERICAN EXPRESS CO COM	4,937	$923K	0.0%	$125.51	+36.9%	COM	025816109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,876	$902K	0.0%	$166.88	—	COM	81369Y407
NOC	NORTHROP GRUMMAN CORP COM	2,005	$896K	0.0%	$207.23	+87.1%	COM	666807102
SBNY	SIGNATURE BK NEW YORK N Y COM	2,969	$871K	0.0%	$323.28	—	COM	82669G104
ADM	ARCHER DANIELS MIDLAND CO COM	9,608	$867K	0.0%	$32.45	+114.6%	COM	039483102
SCHW	SCHWAB CHARLES CORP COM	10,245	$863K	0.0%	$37.72	+121.0%	COM	808513105
NUE	NUCOR CORP COM	5,765	$856K	0.0%	$38.19	+202.6%	COM	670346105
AON	AON PLC SHS CL A	2,625	$854K	0.0%	$205.55	+37.6%	COM	G0403H108
TMP	TOMPKINS FINL CORP COM	10,766	$842K	0.0%	$67.43	+2.2%	COM	890110109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	12,436	$823K	0.0%	$46.32	—	COM	78464A409
AVGO	BROADCOM INC COM	1,298	$817K	0.0%	$31.17	+76.7%	COM	11135F101
VTWO	VANGUARD RUSSELL 2000 ETF	9,861	$816K	0.0%	$99.97	—	COM	92206C664
MCO	MOODYS CORP COM	2,338	$788K	0.0%	$222.20	+46.4%	COM	615369105
LBRDK	LIBERTY BROADBAND CORP COM SER C	5,812	$786K	0.0%	$83.86	+62.6%	COM	530307305
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	18,637	$778K	0.0%	$29.26	—	COM	78464A508
AMD	ADVANCED MICRO DEVICES INC COM	7,124	$778K	0.0%	$74.76	+59.7%	COM	007903107
INTU	INTUIT COM	1,620	$778K	0.0%	$487.59	+2.4%	COM	461202103
USB	US BANCORP DEL COM NEW	14,377	$770K	0.0%	$43.36	+10.3%	COM	902973304
GM	GENERAL MTRS CO COM	17,537	$767K	0.0%	$56.23	-14.3%	COM	37045V100
CE	CELANESE CORP DEL COM	5,368	$766K	0.0%	$100.65	+41.9%	COM	150870103
QQQ	INVESCO QQQ TRUST	2,101	$761K	0.0%	$348.90	—	COM	46090E103
IYR	ISHARES U.S. REAL ESTATE ETF	6,955	$752K	0.0%	$63.11	—	COM	464287739
—	BLACKROCK INC COM	971	$742K	0.0%	$480.31	—	COM	09247X101
CI	CIGNA CORP NEW COM	3,086	$739K	0.0%	$192.25	+13.6%	COM	125523100
SYY	SYSCO CORP COM	8,949	$734K	0.0%	$62.13	+16.9%	COM	871829107
AROW	ARROW FINL CORP COM	22,581	$732K	0.0%	$25.50	+11.6%	COM	042744102
AMAT	APPLIED MATLS INC COM	5,406	$712K	0.0%	$124.56	+6.7%	COM	038222105
AZO	AUTOZONE INC COM	346	$707K	0.0%	$1348.68	+44.9%	COM	053332102
VFH	VANGUARD FINANCIALS INDEX FUND	7,577	$707K	0.0%	$61.41	—	COM	92204A405
—	LINDE PLC SHS	2,154	$688K	0.0%	$289.71	—	COM	G5494J103
MS	MORGAN STANLEY COM NEW	7,783	$680K	0.0%	$64.42	+31.3%	COM	617446448
SPGI	S&P GLOBAL INC COM	1,658	$680K	0.0%	$303.06	+30.1%	COM	78409V104
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	14,479	$662K	0.0%	$38.20	—	COM	531229607
MDT	MEDTRONIC PLC SHS	5,882	$656K	0.0%	$83.98	+11.5%	COM	G5960L103
CB	CHUBB LIMITED COM	3,034	$651K	0.0%	$157.45	+22.5%	COM	H1467J104
WAB	WABTEC COM	6,648	$639K	0.0%	$79.07	+14.6%	COM	929740108
TXN	TEXAS INSTRS INC COM	3,487	$639K	0.0%	$120.34	+30.7%	COM	882508104
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	33,102	$638K	0.0%	$19.27	—	COM	464288844
SHW	SHERWIN WILLIAMS CO COM	2,525	$630K	0.0%	$255.35	+4.4%	COM	824348106
GS	GOLDMAN SACHS GROUP INC COM	1,902	$627K	0.0%	$236.64	+35.1%	COM	38141G104
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	7,455	$621K	0.0%	$49.01	—	COM	78464A300
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	4,609	$620K	0.0%	$134.52	—	COM	78468R556
WFC	WELLS FARGO CO NEW COM	12,572	$609K	0.0%	$41.33	+17.3%	COM	949746101
BDX	BECTON DICKINSON & CO COM	2,265	$602K	0.0%	$191.35	+26.0%	COM	075887109
TGT	TARGET CORP COM	2,767	$587K	0.0%	$123.77	+54.6%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING INC COM	2,510	$573K	0.0%	$134.49	+46.4%	COM	053015103
MNST	MONSTER BEVERAGE CORP NEW COM	7,137	$570K	0.0%	$26.21	+60.0%	COM	61174X109
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	6,695	$561K	0.0%	$56.66	—	COM	78464A201
IWR	ISHARES RUSSELL MID-CAP ETF	7,164	$559K	0.0%	$59.60	—	COM	464287499
CLX	CLOROX CO DEL COM	3,971	$552K	0.0%	$133.38	+1.0%	COM	189054109
C	CITIGROUP INC COM NEW	10,336	$551K	0.0%	$52.73	+1.5%	COM	172967424
FISV	FISERV INC COM	5,392	$546K	0.0%	$103.61	-2.3%	COM	337738108
SONY	SONY GROUP CORPORATION SPONSORED ADR	5,297	$544K	0.0%	$43.85	—	COM	835699307
—	ANSYS INC COM	1,702	$540K	0.0%	$296.67	—	COM	03662Q105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,342	$539K	0.0%	$79.94	—	COM	464287150
MO	ALTRIA GROUP INC COM	10,269	$536K	0.0%	$30.04	+23.6%	COM	02209S103
KHC	KRAFT HEINZ CO COM	13,595	$535K	0.0%	$24.70	+25.6%	COM	500754106
AEM	AGNICO EAGLE MINES LTD COM	8,735	$534K	0.0%	$49.03	0.0%	COM	008474108
GILD	GILEAD SCIENCES INC COM	8,949	$532K	0.0%	$57.62	-4.3%	COM	375558103
OKTA	OKTA INC CL A	3,501	$528K	0.0%	$43.15	+315.4%	COM	679295105
TRV	TRAVELERS COMPANIES INC COM	2,862	$522K	0.0%	$117.24	+35.5%	COM	89417E109
ISRG	INTUITIVE SURGICAL INC COM NEW	1,724	$520K	0.0%	$325.48	-10.2%	COM	46120E602
ADI	ANALOG DEVICES INC COM	3,142	$518K	0.0%	$154.85	-2.3%	COM	032654105
TSCO	TRACTOR SUPPLY CO COM	2,209	$515K	0.0%	$17.00	+142.7%	COM	892356106
LMT	LOCKHEED MARTIN CORP COM	1,121	$495K	0.0%	$317.27	+15.1%	COM	539830109
SWKS	SKYWORKS SOLUTIONS INC COM	3,705	$493K	0.0%	$84.77	+47.6%	COM	83088M102
DD	DUPONT DE NEMOURS INC COM	6,589	$484K	0.0%	$20.35	+47.8%	COM	26614N102
ELV	ANTHEM INC COM	971	$476K	0.0%	$297.01	+45.7%	COM	036752103
EW	EDWARDS LIFESCIENCES CORP COM	3,971	$467K	0.0%	$89.22	+25.7%	COM	28176E108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	6,003	$462K	0.0%	$82.51	+1.4%	COM	09061G101
XBI	SPDR S&P BIOTECH ETF	5,096	$458K	0.0%	$89.87	—	COM	78464A870
MUR	MURPHY OIL CORP COM	11,265	$454K	0.0%	$18.54	+60.4%	COM	626717102
WSBC	WESBANCO INC COM	13,083	$453K	0.0%	$41.51	-13.2%	COM	950810101
ORLY	OREILLY AUTOMOTIVE INC COM	659	$451K	0.0%	$40.95	+9.1%	COM	67103H107
FAST	FASTENAL CO COM	7,585	$450K	0.0%	$14.37	+76.8%	COM	311900104
ECL	ECOLAB INC COM	2,532	$448K	0.0%	$167.06	+7.5%	COM	278865100
CFG	CITIZENS FINL GROUP INC COM	9,905	$448K	0.0%	$17.73	+144.3%	COM	174610105
—	LIBERTY GLOBAL PLC SHS CL C	17,200	$445K	0.0%	$39.57	—	COM	G5480U120
KBE	SPDR S&P BANK ETF	8,289	$433K	0.0%	$41.98	—	COM	78464A797
D	DOMINION ENERGY INC COM	4,926	$418K	0.0%	$58.85	+13.7%	COM	25746U109
GPN	GLOBAL PMTS INC COM	3,036	$415K	0.0%	$134.53	0.0%	COM	37940X102
—	LAKELAND BANCORP INC COM	24,791	$414K	0.0%	$17.47	—	COM	511637100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,592	$410K	0.0%	$30.89	+103.6%	COM	74251V102
—	SIRIUS XM HOLDINGS INC COM	61,873	$409K	0.0%	$6.70	—	COM	82968B103
KEY	KEYCORP COM	17,824	$398K	0.0%	$11.91	+70.5%	COM	493267108
—	RICE ACQUISITION CORP II UNIT	39,714	$397K	0.0%	$10.10	—	COM	G75529118
CME	CME GROUP INC COM	1,655	$393K	0.0%	$172.14	+16.6%	COM	12572Q105
KMB	KIMBERLY-CLARK CORP COM	3,136	$389K	0.0%	$113.13	+0.8%	COM	494368103
A	AGILENT TECHNOLOGIES INC COM	2,927	$387K	0.0%	$122.25	+9.6%	COM	00846U101
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,926	$386K	0.0%	$108.80	+12.7%	COM	45866F104
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,562	$379K	0.0%	$221.68	+0.0%	COM	620076307
—	KINIKSA PHARMACEUTICALS LTD COM CL A	37,696	$374K	0.0%	$9.92	—	COM	G5269C101
RBLX	ROBLOX CORP CL A	7,952	$367K	0.0%	$82.39	-26.8%	COM	771049103
PSX	PHILLIPS 66 COM	4,247	$366K	0.0%	$68.82	+5.8%	COM	718546104
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	7,719	$352K	0.0%	$31.13	—	COM	531229409
STZ	CONSTELLATION BRANDS INC CL A	1,498	$345K	0.0%	$208.23	+3.7%	COM	21036P108
EL	LAUDER ESTEE COS INC CL A	1,265	$344K	0.0%	$250.93	+12.5%	COM	518439104
CARR	CARRIER GLOBAL CORPORATION COM	7,408	$339K	0.0%	$44.59	+0.0%	COM	14448C104
LNC	LINCOLN NATL CORP IND COM	5,182	$338K	0.0%	$33.90	+61.5%	COM	534187109
—	LAM RESEARCH CORP COM	624	$336K	0.0%	$591.81	—	COM	512807108
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	4,873	$335K	0.0%	$68.75	—	COM	81369Y852
—	DISCOVER FINL SVCS COM	3,001	$330K	0.0%	$119.44	—	COM	254709108
NRG	NRG ENERGY INC COM NEW	8,580	$329K	0.0%	$28.43	+23.1%	COM	629377508
DG	DOLLAR GEN CORP NEW COM	1,451	$323K	0.0%	$139.97	+42.1%	COM	256677105
TT	TRANE TECHNOLOGIES PLC SHS	2,110	$322K	0.0%	$115.66	+34.7%	COM	G8994E103
IQV	IQVIA HLDGS INC COM	1,389	$321K	0.0%	$179.27	+32.1%	COM	46266C105
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,650	$320K	0.0%	$129.62	—	COM	92204A603
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,799	$319K	0.0%	$61.70	—	COM	46432F834
—	CERNER CORP COM	3,362	$315K	0.0%	$72.15	—	COM	156782104
—	STATE BANCORP INC WEST VA CDT COM	314,640	$314K	0.0%	$1.00	—	COM	85571M101
UBER	UBER TECHNOLOGIES INC COM	8,801	$314K	0.0%	$35.96	0.0%	COM	90353T100
ARKW	ARK NEXT GENERATION INTERNET ETF	3,590	$313K	0.0%	$107.52	—	COM	00214Q401
RCIAF	ROGERS COMMUNICATIONS INC CL A CONV	5,400	$311K	0.0%	$36.15	+33.9%	COM	775109101
CDW	CDW CORP COM	1,741	$311K	0.0%	$177.26	-1.7%	COM	12514G108
BK	BANK NEW YORK MELLON CORP COM	6,246	$309K	0.0%	$38.56	+31.6%	COM	064058100
NVR	NVR INC COM	69	$308K	0.0%	$3065.87	+66.2%	COM	62944T105
EBAY	EBAY INC. COM	5,376	$307K	0.0%	$60.37	-10.5%	COM	278642103
CTVA	CORTEVA INC COM	5,320	$305K	0.0%	$41.61	+17.7%	COM	22052L104
DVN	DEVON ENERGY CORP NEW COM	5,153	$304K	0.0%	$34.38	+29.6%	COM	25179M103
APD	AIR PRODS & CHEMS INC COM	1,216	$303K	0.0%	$218.51	+6.1%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC COM	1,208	$300K	0.0%	$214.65	0.0%	COM	502431109
FINX	GLOBAL X FINTECH THEMATIC ETF	9,389	$300K	0.0%	$31.95	—	COM	37954Y814
BAX	BAXTER INTL INC COM	3,851	$299K	0.0%	$57.99	+31.7%	COM	071813109
CLOU	GLOBAL X CLOUD COMPUTING ETF	13,523	$297K	0.0%	$21.96	—	COM	37954Y442
ENTG	ENTEGRIS INC COM	2,258	$296K	0.0%	$85.63	+47.7%	COM	29362U104
PNQI	INVESCO NASDAQ INTERNET ETF	1,750	$295K	0.0%	$168.57	—	COM	46137V530
NFG	NATIONAL FUEL GAS CO COM	4,264	$294K	0.0%	$45.39	+39.4%	COM	636180101
CSX	CSX CORP COM	7,826	$293K	0.0%	$30.48	+9.9%	COM	126408103
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,234	$292K	0.0%	$83.65	+59.7%	COM	530307107
EXPE	EXPEDIA GROUP INC COM NEW	1,490	$291K	0.0%	$172.91	+7.3%	COM	30212P303
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	534	$291K	0.0%	$617.12	-4.9%	COM	16119P108
APH	AMPHENOL CORP NEW CL A	3,834	$289K	0.0%	$35.25	+5.9%	COM	032095101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,218	$288K	0.0%	$69.60	+18.5%	COM	192446102
GE	GENERAL ELECTRIC CO COM NEW	3,126	$286K	0.0%	$62.95	-7.0%	COM	369604301
AWK	AMERICAN WTR WKS CO INC NEW COM	1,725	$285K	0.0%	$159.45	-8.4%	COM	030420103
MET	METLIFE INC COM	4,053	$284K	0.0%	$53.04	+13.3%	COM	59156R108
MCK	MCKESSON CORP COM	922	$282K	0.0%	$215.84	+23.5%	COM	58155Q103
PPG	PPG INDS INC COM	2,141	$280K	0.0%	$131.38	+1.9%	COM	693506107
PH	PARKER-HANNIFIN CORP COM	978	$277K	0.0%	$286.25	0.0%	COM	701094104
CL	COLGATE PALMOLIVE CO COM	3,659	$277K	0.0%	$71.71	+0.9%	COM	194162103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,588	$277K	0.0%	$85.01	—	COM	464287606
MPC	MARATHON PETE CORP COM	3,231	$276K	0.0%	$69.68	0.0%	COM	56585A102
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	5,283	$276K	0.0%	$54.81	—	COM	464288240
AVY	AVERY DENNISON CORP COM	1,586	$275K	0.0%	$107.75	+60.9%	COM	053611109
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	4,184	$270K	0.0%	$90.82	—	COM	97717W109
HBAN	HUNTINGTON BANCSHARES INC COM	18,140	$268K	0.0%	$11.72	+11.6%	COM	446150104
SO	SOUTHERN CO COM	3,707	$268K	0.0%	$48.10	+22.0%	COM	842587107
—	LIONS GATE ENTMNT CORP CL A VTG	16,338	$265K	0.0%	$10.53	—	COM	535919401
DXCM	DEXCOM INC COM	517	$264K	0.0%	$124.60	-12.2%	COM	252131107
IVW	ISHARES S&P 500 GROWTH ETF	3,448	$263K	0.0%	$63.81	—	COM	464287309
GLD	SPDR GOLD SHARES	1,436	$259K	0.0%	$164.57	—	COM	78463V107
CTRA	COTERRA ENERGY INC COM	9,447	$254K	0.0%	$19.24	0.0%	COM	127097103
MSTR	MICROSTRATEGY INC CL A NEW	521	$253K	0.0%	$68.65	-36.9%	COM	594972408
TTC	TORO CO COM	2,955	$252K	0.0%	$58.32	+59.6%	COM	891092108
—	DISCOVERY INC COM SER C	10,124	$252K	0.0%	$26.93	—	COM	25470F302
QSR	RESTAURANT BRANDS INTL INC COM	4,279	$252K	0.0%	$50.92	+11.7%	COM	76131D103
MPWR	MONOLITHIC PWR SYS INC COM	518	$251K	0.0%	$439.84	-3.9%	COM	609839105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	723	$251K	0.0%	$278.00	—	COM	78467X109
MATW	MATTHEWS INTL CORP CL A	7,711	$249K	0.0%	$21.85	+36.8%	COM	577128101
WMB	WILLIAMS COS INC COM	7,400	$247K	0.0%	$25.54	0.0%	COM	969457100
F	FORD MTR CO DEL COM	14,628	$247K	0.0%	$14.55	0.0%	COM	345370860
AMP	AMERIPRISE FINL INC COM	819	$245K	0.0%	$246.85	+15.7%	COM	03076C106
HCA	HCA HEALTHCARE INC COM	979	$245K	0.0%	$236.02	+2.8%	COM	40412C101
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	7,800	$243K	0.0%	$31.15	—	COM	38149W812
TYL	TYLER TECHNOLOGIES INC COM	544	$242K	0.0%	$413.86	+8.6%	COM	902252105
OTIS	OTIS WORLDWIDE CORP COM	3,136	$241K	0.0%	$81.88	-8.3%	COM	68902V107
YUM	YUM BRANDS INC COM	2,032	$240K	0.0%	$116.63	-1.9%	COM	988498101
—	MARATHON OIL CORP COM	9,520	$239K	0.0%	$25.11	—	COM	565849106
VAW	VANGUARD MATERIALS INDEX FUND	1,225	$237K	0.0%	$172.24	—	COM	92204A801
BIIB	BIOGEN INC COM	1,123	$236K	0.0%	$290.91	-25.2%	COM	09062X103
STE	STERIS PLC SHS USD	976	$235K	0.0%	$223.84	0.0%	COM	G8473T100
—	APTIV PLC SHS	1,931	$231K	0.0%	$149.47	—	COM	G6095L109
COR	AMERISOURCEBERGEN CORP COM	1,496	$231K	0.0%	$136.20	0.0%	COM	03073E105
EOG	EOG RES INC COM	1,938	$231K	0.0%	$93.49	0.0%	COM	26875P101
DUK	DUKE ENERGY CORP NEW COM NEW	2,065	$230K	0.0%	$89.19	0.0%	COM	26441C204
PCAR	PACCAR INC COM	2,619	$230K	0.0%	$48.92	+7.1%	COM	693718108
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	3,282	$229K	0.0%	$63.07	—	COM	531229854
HPQ	HP INC COM	6,107	$223K	0.0%	$28.47	+12.6%	COM	40434L105
AEP	AMERICAN ELEC PWR CO INC COM	2,235	$222K	0.0%	$79.21	0.0%	COM	025537101
HUM	HUMANA INC COM	512	$222K	0.0%	$402.21	0.0%	COM	444859102
ROST	ROSS STORES INC COM	2,449	$221K	0.0%	$91.07	0.0%	COM	778296103
ED	CONSOLIDATED EDISON INC COM	2,333	$220K	0.0%	$75.59	0.0%	COM	209115104
—	ARCHAEA ENERGY INC COM CL A	10,000	$219K	0.0%	$18.90	—	COM	03940F103
—	PINNACLE FINL PARTNERS INC COM	2,368	$218K	0.0%	$88.26	—	COM	72346Q104
MRVL	MARVELL TECHNOLOGY INC COM	3,048	$218K	0.0%	$70.89	0.0%	COM	573874104
GLW	CORNING INC COM	5,896	$217K	0.0%	$33.42	+4.5%	COM	219350105
FCX	FREEPORT-MCMORAN INC CL B	4,331	$215K	0.0%	$41.84	0.0%	COM	35671D857
XYZ	BLOCK INC CL A	1,564	$212K	0.0%	$121.07	0.0%	COM	852234103
—	FNCB BANCORP INC COM	22,297	$211K	0.0%	$6.01	—	COM	302578109
LYFT	LYFT INC CL A COM	5,379	$206K	0.0%	$37.85	+3.5%	COM	55087P104
NTAP	NETAPP INC COM	2,472	$205K	0.0%	$76.19	+3.8%	COM	64110D104
—	MOMENTIVE GLOBAL INC COM	12,500	$203K	0.0%	$21.04	—	COM	60878Y108
AFL	AFLAC INC COM	3,123	$201K	0.0%	$57.30	0.0%	COM	001055102
BFH	BREAD FINANCIAL HOLDINGS INC COM	3,597	$201K	0.0%	$46.01	+32.0%	COM	018581108
TROW	PRICE T ROWE GROUP INC COM	1,329	$200K	0.0%	$170.45	-24.3%	COM	74144T108
YETI	YETI HLDGS INC COM	3,345	$200K	0.0%	$64.57	0.0%	COM	98585X104
—	NEUBASE THERAPEUTICS INC COM	79,620	$149K	0.0%	$2.60	—	COM	64132K102
—	SUMO LOGIC INC COM	11,318	$132K	0.0%	$13.52	—	COM	86646P103
—	QURATE RETAIL INC COM SER A	24,971	$118K	0.0%	$24.78	—	COM	74915M100
—	YAMANA GOLD INC COM	20,000	$112K	0.0%	$4.20	—	COM	98462Y100
—	JERICHO ENERGY VENTURES INC COM	221,100	$99,000	0.0%	$0.60	—	COM	476339106
—	ORIGINAL SIXTEEN TO ONE MINE I COM	36,150	$36,000	0.0%	$0.11	—	COM	686203100
—	NATWEST GROUP PLC SHS	12,000	$34,000	0.0%	$1.33	—	COM	G6422B105
VODPF	VODAFONE GROUP PLC NEW SHS NEW	20,000	$32,000	0.0%	$1.02	+26.3%	COM	G93882192
TGB	TASEKO MINES LTD COM	12,000	$27,000	0.0%	$1.96	+3.8%	COM	876511106
—	GLOBALSTAR INC COM	14,438	$21,000	0.0%	$1.45	—	COM	378973408
JGLCF	JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001	13,000	$15,000	0.0%	$0.23	0.0%	COM	G2S85A104
—	CHAR TECHNOLOGIES LIMITED COM	10,000	$4,000	0.0%	$0.50	—	COM	984779108
MMNFQ	MEDMEN ENTERPRISES INC SHS	29,575	$4,000	0.0%	$0.14	0.0%	COM	58507M107
FLOOF	FLOWER ONE HLDGS INC ORD SHS	40,000	$1,000	0.0%	$0.10	-65.4%	COM	34348Q102
PDGO	PARADIGM OIL & GAS INC COM PAR $.0001	118,300	$0	0.0%	$0.00	+132.5%	COM	69901U306
—	PROTEA BIOSCIENCES GROUP INC COM NEW	100,400	$0	0.0%	—	—	COM	74365B208
USMJ	NORTH AMERN CANNABIS HLDGS INC COM	54,000	$0	0.0%	$0.00	-52.0%	COM	65676T102
—	FRIENDABLE INC COM NEW	25,000	$0	0.0%	—	—	COM	358452209
PTOI	PLASTIC2OIL INC COM	47,742	$0	0.0%	$0.02	-21.0%	COM	72759R102
—	MARYJANE GROUP INC COM	1,350,000	$0	0.0%	—	—	COM	57388Q104
VXIT	VIREXIT TECHNOLOGIES INC COM	25,000	$0	0.0%	$0.03	-82.1%	COM	92767Q102
CMGO	CMG HLDGS GRP INC COM	25,000	$0	0.0%	$0.01	-25.6%	COM	125749101