Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $1.95B (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 | 678,143 | $188M | 9.7% | $277.63 | $111.16 | — | COM | 464287614 |
| VTV | VANGUARD VALUE INDEX FUND | 1,008,013 | $149M | 7.6% | $147.78 | $110.24 | — | COM | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 874,697 | $145M | 7.4% | $165.98 | $114.95 | — | COM | 464287598 |
| VUG | VANGUARD GROWTH INDEX FUND | 369,929 | $106M | 5.5% | $287.60 | $214.65 | — | COM | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 542,197 | $60.86M | 3.1% | $112.25 | $71.75 | — | COM | 921946406 |
| SPY | SPDR S&P 500 ETF | 122,306 | $55.24M | 2.8% | $451.64 | $331.57 | — | COM | 78462F103 |
| AAPL | APPLE INC COM | 241,758 | $42.21M | 2.2% | $174.61 * | $102.06 | +61.5% | COM | 037833100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 213,375 | $37.54M | 1.9% | $175.94 | $106.95 | — | COM | 922908611 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 700,602 | $33.65M | 1.7% | $48.03 | $42.85 | — | COM | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF | 63,960 | $31.37M | 1.6% | $490.45 | $461.63 | — | COM | 78467Y107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 125,714 | $31.19M | 1.6% | $248.13 | $161.21 | — | COM | 922908595 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 231,562 | $31.18M | 1.6% | $134.63 | $141.78 | — | COM | 46432F339 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 590,019 | $30.21M | 1.5% | $51.21 | $52.55 | — | COM | 922020805 |
| CBU | COMMUNITY BK SYS INC COM | 421,790 | $29.77M | 1.5% | $70.58 * | $53.53 | +19.4% | COM | 203607106 |
| MSFT | MICROSOFT CORP COM | 88,853 | $27.39M | 1.4% | $308.31 * | $128.85 | +126.1% | COM | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 167,109 | $26.97M | 1.4% | $161.40 | $104.99 | — | COM | 464287630 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 343,019 | $24.75M | 1.3% | $72.14 | $62.68 | — | COM | 46429B689 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 95,986 | $24.55M | 1.3% | $255.75 | $172.99 | — | COM | 464287648 |
| CPB | CAMPBELL SOUP CO COM | 521,690 | $23.25M | 1.2% | $44.57 * | $37.42 | +3.6% | COM | 134429109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 209,349 | $22.95M | 1.2% | $109.64 | $115.52 | — | COM | 464288414 |
| IVV | ISHARES CORE S&P 500 ETF | 50,583 | $22.95M | 1.2% | $453.69 | $394.06 | — | COM | 464287200 |
| AMZN | AMAZON COM INC COM | 6,734 | $21.95M | 1.1% | $3259.88 * | $93.08 | +66.0% | COM | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 459,546 | $21.2M | 1.1% | $46.13 | $40.21 | — | COM | 922042858 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 420,719 | $21.15M | 1.1% | $50.27 | $50.51 | — | COM | 46641Q837 |
| SYK | STRYKER CORPORATION COM | 78,859 | $21.08M | 1.1% | $267.34 * | $78.95 | +214.4% | COM | 863667101 |
| IJH | ISHARES S&P MIDCAP FUND | 74,705 | $20.05M | 1.0% | $268.34 | $247.91 | — | COM | 464287507 |
| IWV | ISHARES RUSSELL 3000 ETF | 73,166 | $19.2M | 1.0% | $262.36 | $141.26 | — | COM | 464287689 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 185,167 | $18.48M | 0.9% | $99.77 | $63.13 | — | COM | 464288257 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,205,568 | $18.28M | 0.9% | $15.16 * | $11.05 | +27.8% | COM | 319829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 47,453 | $16.75M | 0.9% | $352.90 * | $213.64 | +51.4% | COM | 084670702 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 296,006 | $15.05M | 0.8% | $50.86 | $41.57 | — | COM | 464288372 |
| EFA | ISHARES MSCI EAFE ETF | 193,359 | $14.23M | 0.7% | $73.60 | $91.22 | — | COM | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 34,066 | $14.14M | 0.7% | $415.16 | $369.44 | — | COM | 922908363 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 183,742 | $13.11M | 0.7% | $71.36 | $90.77 | — | COM | 92206C680 |
| GOOG | ALPHABET INC CAP STK CL C | 4,680 | $13.07M | 0.7% | $2792.95 * | $65.39 | +106.4% | COM | 02079K107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 238,519 | $12.88M | 0.7% | $54.01 | $42.82 | — | COM | 78463X749 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 166,615 | $12.82M | 0.7% | $76.95 | $55.11 | — | COM | 78464A359 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 166,225 | $12.1M | 0.6% | $72.80 | $84.17 | — | COM | 92206C714 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 203,000 | $11.28M | 0.6% | $55.55 | $45.93 | — | COM | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 148,645 | $10.33M | 0.5% | $69.51 | $54.83 | — | COM | 46432F842 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,528 | $9.813M | 0.5% | $2781.46 * | $74.24 | +81.6% | COM | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 83,915 | $9.093M | 0.5% | $108.36 | $79.38 | — | COM | 922908553 |
| REET | ISHARES GLOBAL REIT ETF | 284,902 | $8.321M | 0.4% | $29.21 | $21.83 | — | COM | 46434V647 |
| CSCO | CISCO SYS INC COM | 147,643 | $8.232M | 0.4% | $55.76 * | $42.75 | +17.6% | COM | 17275R102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 150,416 | $8.03M | 0.4% | $53.39 | $62.20 | — | COM | 808524102 |
| JNJ | JOHNSON & JOHNSON COM | 41,124 | $7.288M | 0.4% | $177.22 * | $111.69 | +35.9% | COM | 478160104 |
| MSA | MSA SAFETY INC COM | 53,962 | $7.16M | 0.4% | $132.69 * | $100.71 | +37.1% | COM | 553498106 |
| XOM | EXXON MOBIL CORP COM | 84,117 | $6.947M | 0.4% | $82.59 * | $48.71 | +39.4% | COM | 30231G102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 65,430 | $6.737M | 0.3% | $102.97 | $83.29 | — | COM | 81369Y704 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 125,816 | $6.536M | 0.3% | $51.95 | $45.03 | — | COM | 922042676 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40,483 | $6.433M | 0.3% | $158.91 | $80.35 | — | COM | 81369Y803 |
| META | META PLATFORMS INC CL A | 28,711 | $6.384M | 0.3% | $222.35 * | $158.42 | +56.7% | COM | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 26,805 | $6.102M | 0.3% | $227.64 | $165.51 | — | COM | 922908769 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 57,540 | $5.828M | 0.3% | $101.29 | $83.46 | — | COM | 922042742 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 115,955 | $5.815M | 0.3% | $50.15 | $50.39 | — | COM | 46434V878 |
| JPM | JPMORGAN CHASE & CO COM | 39,092 | $5.329M | 0.3% | $136.32 | $110.37 | +21.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,437 | $5.322M | 0.3% | $509.92 * | $250.38 | +80.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 19,188 | $5.235M | 0.3% | $272.83 * | $18.36 | +36.3% | COM | 67066G104 |
| BX | BLACKSTONE INC COM | 41,007 | $5.205M | 0.3% | $126.93 * | $34.56 | +210.1% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO COM | 33,357 | $5.097M | 0.3% | $152.80 * | $92.18 | +54.2% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 33,149 | $5.065M | 0.3% | $152.79 | $68.17 | +125.3% | COM | 747525103 |
| — | DESKTOP METAL INC COM CL A | 1,066,747 | $5.056M | 0.3% | $4.74 | $4.95 | — | COM | 25058X105 |
| TSLA | TESLA INC COM | 4,407 | $4.749M | 0.2% | $1077.60 * | $193.51 | +61.0% | COM | 88160R101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,851 | $4.637M | 0.2% | $136.98 | $90.50 | — | COM | 81369Y209 |
| XTL | SPDR S&P TELECOM ETF | 49,518 | $4.591M | 0.2% | $92.71 | $59.17 | — | COM | 78464A540 |
| ABBV | ABBVIE INC COM | 28,320 | $4.591M | 0.2% | $162.11 * | $56.95 | +122.0% | COM | 00287Y109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 20,781 | $4.416M | 0.2% | $212.50 | $218.43 | — | COM | 922908751 |
| STBA | S & T BANCORP INC COM | 146,558 | $4.335M | 0.2% | $29.58 * | $39.12 | -19.7% | COM | 783859101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 56,437 | $4.314M | 0.2% | $76.44 | $61.48 | — | COM | 81369Y506 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 95,305 | $4.303M | 0.2% | $45.15 | $41.79 | — | COM | 464287234 |
| AMGN | AMGEN INC COM | 17,705 | $4.281M | 0.2% | $241.80 * | $164.07 | +23.9% | COM | 031162100 |
| V | VISA INC COM CL A | 19,220 | $4.262M | 0.2% | $221.75 * | $149.05 | +40.9% | COM | 92826C839 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,616 | $3.979M | 0.2% | $59.73 | $56.03 | — | COM | 921909768 |
| ZTS | ZOETIS INC CL A | 21,027 | $3.965M | 0.2% | $188.57 | $117.35 | +62.1% | COM | 98978V103 |
| COP | CONOCOPHILLIPS COM | 38,969 | $3.908M | 0.2% | $100.28 * | $44.38 | +79.5% | COM | 20825C104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 33,664 | $3.631M | 0.2% | $107.86 | $93.35 | — | COM | 464287804 |
| MCD | MCDONALDS CORP COM | 14,457 | $3.574M | 0.2% | $247.22 * | $189.98 | +19.9% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC COM | 5,734 | $3.569M | 0.2% | $622.43 * | $16.82 | +432.1% | COM | 697435105 |
| WMT | WALMART INC COM | 23,879 | $3.556M | 0.2% | $148.92 * | $33.81 | +31.9% | COM | 931142103 |
| KO | COCA COLA CO COM | 55,535 | $3.467M | 0.2% | $62.43 * | $42.67 | +26.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 73,340 | $3.433M | 0.2% | $46.81 * | $35.48 | +20.8% | COM | 20030N101 |
| ABNB | AIRBNB INC COM CL A | 19,892 | $3.416M | 0.2% | $171.73 * | $155.76 | +2.3% | COM | 009066101 |
| HON | HONEYWELL INTL INC COM | 17,517 | $3.408M | 0.2% | $194.55 * | $137.92 | +23.5% | COM | 438516106 |
| HD | HOME DEPOT INC COM | 11,342 | $3.395M | 0.2% | $299.33 * | $209.32 | +50.0% | COM | 437076102 |
| XRT | SPDR S&P RETAIL ETF | 44,519 | $3.362M | 0.2% | $75.52 | $89.21 | — | COM | 78464A714 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,992 | $3.328M | 0.2% | $416.42 | $227.40 | — | COM | 92204A702 |
| PEP | PEPSICO INC COM | 19,578 | $3.277M | 0.2% | $167.38 * | $100.28 | +48.0% | COM | 713448108 |
| DIS | DISNEY WALT CO COM | 23,878 | $3.275M | 0.2% | $137.16 * | $131.59 | +7.3% | COM | 254687106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 41,329 | $3.077M | 0.2% | $74.45 | $56.72 | — | COM | 81369Y886 |
| CVX | CHEVRON CORP NEW COM | 18,366 | $2.99M | 0.2% | $162.80 * | $86.93 | +41.2% | COM | 166764100 |
| PFE | PFIZER INC COM | 57,645 | $2.984M | 0.2% | $51.77 * | $27.97 | +51.8% | COM | 717081103 |
| INTC | INTEL CORP COM | 59,127 | $2.93M | 0.2% | $49.55 * | $44.36 | +4.1% | COM | 458140100 |
| EQT | EQT CORP COM | 83,280 | $2.865M | 0.1% | $34.40 * | $14.66 | +56.9% | COM | 26884L109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 80,327 | $2.817M | 0.1% | $35.07 * | $32.63 | +11.3% | COM | 909907107 |
| MRK | MERCK & CO INC COM | 33,920 | $2.806M | 0.1% | $82.72 * | $59.01 | +18.4% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,960 | $2.684M | 0.1% | $337.19 * | $132.18 | +141.0% | COM | G1151C101 |
| LLY | LILLY ELI & CO COM | 9,343 | $2.675M | 0.1% | $286.31 * | $148.02 | +67.9% | COM | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 68,770 | $2.635M | 0.1% | $38.32 | $27.78 | — | COM | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,572 | $2.58M | 0.1% | $205.22 | $205.02 | — | COM | 464287655 |
| ABT | ABBOTT LABS COM | 21,671 | $2.565M | 0.1% | $118.36 * | $69.18 | +66.8% | COM | 002824100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 28,831 | $2.541M | 0.1% | $88.13 | $79.05 | — | COM | 81369Y100 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,849 | $2.462M | 0.1% | $249.97 | $170.53 | — | COM | 464287622 |
| VDE | VANGUARD ENERGY INDEX FUND | 22,707 | $2.43M | 0.1% | $107.02 | $45.85 | — | COM | 92204A306 |
| MA | MASTERCARD INCORPORATED CL A | 6,794 | $2.428M | 0.1% | $357.37 | $206.95 | +69.9% | COM | 57636Q104 |
| PGR | PROGRESSIVE CORP COM | 20,951 | $2.388M | 0.1% | $113.98 * | $65.59 | +50.2% | COM | 743315103 |
| ORCL | ORACLE CORP COM | 28,098 | $2.324M | 0.1% | $82.71 * | $58.20 | +32.2% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,898 | $2.231M | 0.1% | $455.49 * | $262.70 | +83.1% | COM | 00724F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,593 | $2.126M | 0.1% | $128.13 | $114.04 | — | COM | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,524 | $2.082M | 0.1% | $590.81 * | $337.98 | +68.1% | COM | 883556102 |
| OEF | ISHARES S&P 100 ETF | 9,965 | $2.077M | 0.1% | $208.43 | $212.30 | — | COM | 464287101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2.042M | 0.1% | $40.84 | $22.84 | — | COM | 86765K109 |
| CAT | CATERPILLAR INC COM | 9,052 | $2.016M | 0.1% | $222.71 * | $162.72 | +20.1% | COM | 149123101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 29,998 | $1.99M | 0.1% | $66.34 | $74.18 | — | COM | 464288273 |
| NOW | SERVICENOW INC COM | 3,568 | $1.986M | 0.1% | $556.61 * | $47.98 | +133.5% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL COM | 12,312 | $1.951M | 0.1% | $158.46 * | $105.21 | +35.5% | COM | 94106L109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,018 | $1.929M | 0.1% | $107.06 | $114.30 | — | COM | 464287226 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,957 | $1.893M | 0.1% | $75.85 | $55.24 | — | COM | 81369Y308 |
| AA | ALCOA CORP COM | 20,927 | $1.884M | 0.1% | $90.03 * | $47.93 | +45.1% | COM | 013872106 |
| BAC | BK OF AMERICA CORP COM | 45,558 | $1.877M | 0.1% | $41.20 | $30.69 | +33.0% | COM | 060505104 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1.848M | 0.1% | $18.19 * | $11.91 | +14.2% | COM | 202217105 |
| CRM | SALESFORCE INC COM | 8,676 | $1.842M | 0.1% | $212.31 | $221.22 | -3.9% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,719 | $1.836M | 0.1% | $210.57 * | $157.05 | +29.7% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD COM STK | 43,314 | $1.794M | 0.1% | $41.42 * | $28.32 | +26.8% | COM | 806857108 |
| LOW | LOWES COS INC COM | 8,846 | $1.788M | 0.1% | $202.13 * | $97.10 | +119.7% | COM | 548661107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 17,182 | $1.759M | 0.1% | $102.37 | $101.26 | — | COM | 464287879 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,521 | $1.735M | 0.1% | $99.02 * | $59.27 | +46.4% | COM | 75513E101 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,206 | $1.713M | 0.1% | $237.72 | $222.33 | — | COM | 922908629 |
| NFLX | NETFLIX INC COM | 4,515 | $1.691M | 0.1% | $374.53 * | $39.35 | +5.8% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC COM | 20,889 | $1.673M | 0.1% | $80.09 | $64.07 | — | COM | 00507V109 |
| TRGP | TARGA RES CORP COM | 21,576 | $1.628M | 0.1% | $75.45 * | $49.03 | +18.4% | COM | 87612G101 |
| TFC | TRUIST FINL CORP COM | 27,506 | $1.559M | 0.1% | $56.68 * | $42.91 | +18.0% | COM | 89832Q109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 22,512 | $1.551M | 0.1% | $68.90 | $51.93 | — | COM | 78464A698 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,785 | $1.523M | 0.1% | $155.65 | $145.84 | — | COM | 464287408 |
| — | PIONEER NAT RES CO COM | 5,920 | $1.48M | 0.1% | $250.00 | $209.25 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP COM | 5,168 | $1.474M | 0.1% | $285.22 * | $171.24 | +47.7% | COM | 655844108 |
| HAL | HALLIBURTON CO COM | 38,922 | $1.473M | 0.1% | $37.84 * | $21.91 | +36.3% | COM | 406216101 |
| FDX | FEDEX CORP COM | 6,249 | $1.45M | 0.1% | $232.04 * | $220.17 | -1.9% | COM | 31428X106 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1.447M | 0.1% | $23.99 * | $16.84 | +25.0% | COM | 12479G101 |
| NKE | NIKE INC CL B | 10,671 | $1.439M | 0.1% | $134.85 * | $113.99 | +15.7% | COM | 654106103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 44,292 | $1.434M | 0.1% | $32.38 | $31.06 | — | COM | 316092857 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 7,654 | $1.423M | 0.1% | $185.92 | $121.92 | — | COM | 92206C623 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,441 | $1.419M | 0.1% | $260.80 * | $183.57 | +29.3% | COM | 92532F100 |
| MTB | M & T BK CORP COM | 8,208 | $1.391M | 0.1% | $169.47 * | $127.32 | +22.1% | COM | 55261F104 |
| SBUX | STARBUCKS CORP COM | 15,264 | $1.388M | 0.1% | $90.93 * | $62.67 | +37.1% | COM | 855244109 |
| T | AT&T INC COM | 56,624 | $1.338M | 0.1% | $23.63 * | $16.14 | -7.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,234 | $1.336M | 0.1% | $214.31 * | $103.73 | +70.8% | COM | 911312106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10,687 | $1.336M | 0.1% | $125.01 | $131.32 | — | COM | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,921 | $1.308M | 0.1% | $72.99 * | $47.83 | +18.8% | COM | 110122108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 11,926 | $1.307M | 0.1% | $109.59 | $104.42 | — | COM | 464287705 |
| UNP | UNION PAC CORP COM | 4,775 | $1.304M | 0.1% | $273.09 * | $152.53 | +51.2% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC COM | 11,168 | $1.291M | 0.1% | $115.60 * | $130.68 | +1.6% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 13,512 | $1.286M | 0.1% | $95.17 * | $55.58 | +49.0% | COM | 718172109 |
| RPM | RPM INTL INC COM | 15,714 | $1.279M | 0.1% | $81.39 * | $47.62 | +80.2% | COM | 749685103 |
| SM | SM ENERGY CO COM | 32,363 | $1.26M | 0.1% | $38.93 * | $69.27 | -52.0% | COM | 78454L100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 17,794 | $1.239M | 0.1% | $69.63 | $66.33 | — | COM | 464289420 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,325 | $1.239M | 0.1% | $50.94 * | $39.58 | +4.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 2,137 | $1.23M | 0.1% | $575.57 * | $290.95 | +72.1% | COM | 22160K105 |
| DHR | DANAHER CORPORATION COM | 4,188 | $1.228M | 0.1% | $293.22 * | $188.23 | +30.5% | COM | 235851102 |
| TMUS | T-MOBILE US INC COM | 9,478 | $1.216M | 0.1% | $128.30 * | $113.72 | +1.2% | COM | 872590104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 21,258 | $1.214M | 0.1% | $57.11 * | $37.58 | +37.6% | COM | 775109200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,576 | $1.212M | 0.1% | $104.70 | $110.45 | — | COM | 874039100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 4,749 | $1.208M | 0.1% | $254.37 | $167.66 | — | COM | 92204A504 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 7,552 | $1.199M | 0.1% | $158.77 | $155.78 | — | COM | 464289438 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 9,141 | $1.169M | 0.1% | $127.89 * | $126.23 | -7.7% | COM | 98956P102 |
| BA | BOEING CO COM | 6,098 | $1.167M | 0.1% | $191.37 * | $214.66 | -6.5% | COM | 097023105 |
| LAD | LITHIA MTRS INC COM | 3,884 | $1.165M | 0.1% | $299.95 * | $308.90 | +1.1% | COM | 536797103 |
| AME | AMETEK INC COM | 8,681 | $1.156M | 0.1% | $133.16 | $90.07 | +45.3% | COM | 031100100 |
| MMM | 3M CO COM | 7,584 | $1.129M | 0.1% | $148.87 * | $129.12 | -11.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 11,509 | $1.128M | 0.1% | $98.01 * | $59.51 | +47.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,558 | $1.112M | 0.1% | $129.94 * | $100.11 | +12.0% | COM | 459200101 |
| BE | BLOOM ENERGY CORP COM CL A | 45,870 | $1.107M | 0.1% | $24.13 * | $10.56 | +84.9% | COM | 093712107 |
| MDLZ | MONDELEZ INTL INC CL A | 17,237 | $1.088M | 0.1% | $63.12 * | $40.38 | +45.2% | COM | 609207105 |
| AMLP | ALERIAN MLP ETF | 28,127 | $1.077M | 0.1% | $38.29 | $24.93 | — | COM | 00162Q452 |
| WDAY | WORKDAY INC CL A | 4,437 | $1.062M | 0.1% | $239.35 | $183.02 | +30.2% | COM | 98138H101 |
| SDY | SPDR S&P DIVIDEND ETF | 8,253 | $1.057M | 0.1% | $128.07 | $117.53 | — | COM | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.057M | 0.1% | $528500.00 * | $311378.80 | +55.9% | COM | 084670108 |
| LULU | LULULEMON ATHLETICA INC COM | 2,864 | $1.046M | 0.1% | $365.22 * | $387.47 | -16.0% | COM | 550021109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $1.025M | 0.1% | $304.97 | $145.19 | — | COM | 92204A108 |
| COF | CAPITAL ONE FINL CORP COM | 7,799 | $1.023M | 0.1% | $131.17 * | $142.48 | -4.6% | COM | 14040H105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 10,200 | $1.019M | 0.1% | $99.90 | $99.90 | — | COM | 381430529 |
| CVS | CVS HEALTH CORP COM | 9,983 | $1.01M | 0.1% | $101.17 * | $57.44 | +60.2% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,392 | $994K | 0.1% | $184.35 * | $112.64 | +54.6% | COM | 693475105 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 20,381 | $993K | 0.1% | $48.72 | $48.72 | — | COM | 46137V720 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,647 | $986K | 0.1% | $50.19 | $50.43 | +1.5% | COM | 24703L202 |
| NEE | NEXTERA ENERGY INC COM | 11,528 | $976K | 0.1% | $84.66 * | $63.50 | +13.5% | COM | 65339F101 |
| — | UNILEVER PLC SPON ADR NEW | 21,372 | $973K | 0.0% | $45.53 | $59.80 | — | COM | 904767704 |
| BKNG | BOOKING HOLDINGS INC COM | 413 | $969K | 0.0% | $2346.25 * | $1958.53 | +17.4% | COM | 09857L108 |
| DE | DEERE & CO COM | 2,319 | $963K | 0.0% | $415.27 * | $258.06 | +40.7% | COM | 244199105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,613 | $961K | 0.0% | $208.32 | $128.10 | — | COM | 922908637 |
| TJX | TJX COS INC NEW COM | 15,598 | $944K | 0.0% | $60.52 * | $50.95 | +24.1% | COM | 872540109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,174 | $935K | 0.0% | $70.97 | $65.32 | — | COM | 464287564 |
| AXP | AMERICAN EXPRESS CO COM | 4,937 | $923K | 0.0% | $186.96 * | $125.51 | +36.9% | COM | 025816109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,876 | $902K | 0.0% | $184.99 | $166.88 | — | COM | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,005 | $896K | 0.0% | $446.88 * | $207.23 | +87.1% | COM | 666807102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,969 | $871K | 0.0% | $293.36 | $323.28 | — | COM | 82669G104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,608 | $867K | 0.0% | $90.24 * | $32.45 | +114.6% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP COM | 10,245 | $863K | 0.0% | $84.24 | $37.72 | +121.0% | COM | 808513105 |
| NUE | NUCOR CORP COM | 5,765 | $856K | 0.0% | $148.48 * | $38.19 | +202.6% | COM | 670346105 |
| AON | AON PLC SHS CL A | 2,625 | $854K | 0.0% | $325.33 * | $205.55 | +37.6% | COM | G0403H108 |
| TMP | TOMPKINS FINL CORP COM | 10,766 | $842K | 0.0% | $78.21 * | $67.43 | +2.2% | COM | 890110109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $823K | 0.0% | $66.18 | $46.32 | — | COM | 78464A409 |
| AVGO | BROADCOM INC COM | 1,298 | $817K | 0.0% | $629.43 * | $31.17 | +76.7% | COM | 11135F101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 9,861 | $816K | 0.0% | $82.75 | $99.97 | — | COM | 92206C664 |
| MCO | MOODYS CORP COM | 2,338 | $788K | 0.0% | $337.04 * | $222.20 | +46.4% | COM | 615369105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,812 | $786K | 0.0% | $135.24 | $83.86 | +62.6% | COM | 530307305 |
| INTU | INTUIT COM | 1,620 | $778K | 0.0% | $480.25 * | $487.59 | +2.4% | COM | 461202103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $778K | 0.0% | $41.74 | $29.26 | — | COM | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,124 | $778K | 0.0% | $109.21 * | $74.76 | +59.7% | COM | 007903107 |
| USB | US BANCORP DEL COM NEW | 14,377 | $770K | 0.0% | $53.56 * | $43.36 | +10.3% | COM | 902973304 |
| GM | GENERAL MTRS CO COM | 17,537 | $767K | 0.0% | $43.74 * | $56.23 | -14.3% | COM | 37045V100 |
| CE | CELANESE CORP DEL COM | 5,368 | $766K | 0.0% | $142.70 | $100.65 | +41.9% | COM | 150870103 |
| QQQ | INVESCO QQQ TRUST | 2,101 | $761K | 0.0% | $362.21 | $348.90 | — | COM | 46090E103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,955 | $752K | 0.0% | $108.12 | $63.11 | — | COM | 464287739 |
| — | BLACKROCK INC COM | 971 | $742K | 0.0% | $764.16 | $480.31 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW COM | 3,086 | $739K | 0.0% | $239.47 * | $192.25 | +13.6% | COM | 125523100 |
| SYY | SYSCO CORP COM | 8,949 | $734K | 0.0% | $82.02 * | $62.13 | +16.9% | COM | 871829107 |
| AROW | ARROW FINL CORP COM | 22,581 | $732K | 0.0% | $32.42 * | $25.50 | +11.6% | COM | 042744102 |
| AMAT | APPLIED MATLS INC COM | 5,406 | $712K | 0.0% | $131.71 | $124.56 | +6.7% | COM | 038222105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 7,577 | $707K | 0.0% | $93.31 | $61.41 | — | COM | 92204A405 |
| AZO | AUTOZONE INC COM | 346 | $707K | 0.0% | $2043.35 * | $1348.68 | +44.9% | COM | 053332102 |
| — | LINDE PLC SHS | 2,154 | $688K | 0.0% | $319.41 | $289.71 | — | COM | G5494J103 |
| SPGI | S&P GLOBAL INC COM | 1,658 | $680K | 0.0% | $410.13 * | $303.06 | +30.1% | COM | 78409V104 |
| MS | MORGAN STANLEY COM NEW | 7,783 | $680K | 0.0% | $87.37 * | $64.42 | +31.3% | COM | 617446448 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,479 | $662K | 0.0% | $45.72 | $38.20 | — | COM | 531229607 |
| MDT | MEDTRONIC PLC SHS | 5,882 | $656K | 0.0% | $111.53 * | $83.98 | +11.5% | COM | G5960L103 |
| CB | CHUBB LIMITED COM | 3,034 | $651K | 0.0% | $214.57 * | $157.45 | +22.5% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC COM | 3,487 | $639K | 0.0% | $183.25 * | $120.34 | +30.7% | COM | 882508104 |
| WAB | WABTEC COM | 6,648 | $639K | 0.0% | $96.12 * | $79.07 | +14.6% | COM | 929740108 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 33,102 | $638K | 0.0% | $19.27 | $19.27 | — | COM | 464288844 |
| SHW | SHERWIN WILLIAMS CO COM | 2,525 | $630K | 0.0% | $249.50 * | $255.35 | +4.4% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,902 | $627K | 0.0% | $329.65 * | $236.64 | +35.1% | COM | 38141G104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,455 | $621K | 0.0% | $83.30 | $49.01 | — | COM | 78464A300 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,609 | $620K | 0.0% | $134.52 | $134.52 | — | COM | 78468R556 |
| WFC | WELLS FARGO CO NEW COM | 12,572 | $609K | 0.0% | $48.44 | $41.33 | +17.3% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO COM | 2,265 | $602K | 0.0% | $265.78 * | $191.35 | +26.0% | COM | 075887109 |
| TGT | TARGET CORP COM | 2,767 | $587K | 0.0% | $212.14 * | $123.77 | +54.6% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,510 | $573K | 0.0% | $228.29 * | $134.49 | +46.4% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,137 | $570K | 0.0% | $79.87 * | $26.21 | +60.0% | COM | 61174X109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,695 | $561K | 0.0% | $83.79 | $56.66 | — | COM | 78464A201 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,164 | $559K | 0.0% | $78.03 | $59.60 | — | COM | 464287499 |
| CLX | CLOROX CO DEL COM | 3,971 | $552K | 0.0% | $139.01 * | $133.38 | +1.0% | COM | 189054109 |
| C | CITIGROUP INC COM NEW | 10,336 | $551K | 0.0% | $53.31 | $52.73 | +1.5% | COM | 172967424 |
| FISV | FISERV INC COM | 5,392 | $546K | 0.0% | $101.26 | $103.61 | -2.3% | COM | 337738108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5,297 | $544K | 0.0% | $102.70 | $43.85 | — | COM | 835699307 |
| — | ANSYS INC COM | 1,702 | $540K | 0.0% | $317.27 | $296.67 | — | COM | 03662Q105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,342 | $539K | 0.0% | $100.90 | $79.94 | — | COM | 464287150 |
| MO | ALTRIA GROUP INC COM | 10,269 | $536K | 0.0% | $52.20 * | $30.04 | +23.6% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO COM | 13,595 | $535K | 0.0% | $39.35 * | $24.70 | +25.6% | COM | 500754106 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,735 | $534K | 0.0% | $61.13 * | $49.03 | 0.0% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC COM | 8,949 | $532K | 0.0% | $59.45 * | $57.62 | -4.3% | COM | 375558103 |
| OKTA | OKTA INC CL A | 3,501 | $528K | 0.0% | $150.81 * | $43.15 | +315.4% | COM | 679295105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,862 | $522K | 0.0% | $182.39 * | $117.24 | +35.5% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,724 | $520K | 0.0% | $301.62 * | $325.48 | -10.2% | COM | 46120E602 |
| ADI | ANALOG DEVICES INC COM | 3,142 | $518K | 0.0% | $164.86 * | $154.85 | -2.3% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,209 | $515K | 0.0% | $233.14 * | $17.00 | +142.7% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,121 | $495K | 0.0% | $441.57 * | $317.27 | +15.1% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,705 | $493K | 0.0% | $133.06 * | $84.77 | +47.6% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC COM | 6,589 | $484K | 0.0% | $73.46 * | $20.35 | +47.8% | COM | 26614N102 |
| ELV | ANTHEM INC COM | 971 | $476K | 0.0% | $490.22 * | $297.01 | +45.7% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,971 | $467K | 0.0% | $117.60 * | $89.22 | +25.7% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 6,003 | $462K | 0.0% | $76.96 * | $82.51 | +1.4% | COM | 09061G101 |
| XBI | SPDR S&P BIOTECH ETF | 5,096 | $458K | 0.0% | $89.87 | $89.87 | — | COM | 78464A870 |
| MUR | MURPHY OIL CORP COM | 11,265 | $454K | 0.0% | $40.30 * | $18.54 | +60.4% | COM | 626717102 |
| WSBC | WESBANCO INC COM | 13,083 | $453K | 0.0% | $34.63 * | $41.51 | -13.2% | COM | 950810101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 659 | $451K | 0.0% | $684.37 * | $40.95 | +9.1% | COM | 67103H107 |
| FAST | FASTENAL CO COM | 7,585 | $450K | 0.0% | $59.33 * | $14.37 | +76.8% | COM | 311900104 |
| CFG | CITIZENS FINL GROUP INC COM | 9,905 | $448K | 0.0% | $45.23 * | $17.73 | +144.3% | COM | 174610105 |
| ECL | ECOLAB INC COM | 2,532 | $448K | 0.0% | $176.94 | $167.06 | +7.5% | COM | 278865100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,200 | $445K | 0.0% | $25.87 | $39.57 | — | COM | G5480U120 |
| KBE | SPDR S&P BANK ETF | 8,289 | $433K | 0.0% | $52.24 | $41.98 | — | COM | 78464A797 |
| D | DOMINION ENERGY INC COM | 4,926 | $418K | 0.0% | $84.86 * | $58.85 | +13.7% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC COM | 3,036 | $415K | 0.0% | $136.69 | $134.53 | 0.0% | COM | 37940X102 |
| — | LAKELAND BANCORP INC COM | 24,791 | $414K | 0.0% | $16.70 | $17.47 | — | COM | 511637100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,592 | $410K | 0.0% | $73.32 * | $30.89 | +103.6% | COM | 74251V102 |
| — | SIRIUS XM HOLDINGS INC COM | 61,873 | $409K | 0.0% | $6.61 | $6.70 | — | COM | 82968B103 |
| KEY | KEYCORP COM | 17,824 | $398K | 0.0% | $22.33 * | $11.91 | +70.5% | COM | 493267108 |
| — | RICE ACQUISITION CORP II UNIT | 39,714 | $397K | 0.0% | $10.00 | $10.10 | — | COM | G75529118 |
| CME | CME GROUP INC COM | 1,655 | $393K | 0.0% | $237.46 * | $172.14 | +16.6% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP COM | 3,136 | $389K | 0.0% | $124.04 * | $113.13 | +0.8% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC COM | 2,927 | $387K | 0.0% | $132.22 | $122.25 | +9.6% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,926 | $386K | 0.0% | $131.92 * | $108.80 | +12.7% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,562 | $379K | 0.0% | $242.64 * | $221.68 | +0.0% | COM | 620076307 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 37,696 | $374K | 0.0% | $9.92 | $9.92 | — | COM | G5269C101 |
| RBLX | ROBLOX CORP CL A | 7,952 | $367K | 0.0% | $46.15 * | $82.39 | -26.8% | COM | 771049103 |
| PSX | PHILLIPS 66 COM | 4,247 | $366K | 0.0% | $86.18 * | $68.82 | +5.8% | COM | 718546104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,719 | $352K | 0.0% | $45.60 | $31.13 | — | COM | 531229409 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,498 | $345K | 0.0% | $230.31 * | $208.23 | +3.7% | COM | 21036P108 |
| EL | LAUDER ESTEE COS INC CL A | 1,265 | $344K | 0.0% | $271.94 * | $250.93 | +12.5% | COM | 518439104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,408 | $339K | 0.0% | $45.76 * | $44.59 | +0.0% | COM | 14448C104 |
| LNC | LINCOLN NATL CORP IND COM | 5,182 | $338K | 0.0% | $65.23 * | $33.90 | +61.5% | COM | 534187109 |
| — | LAM RESEARCH CORP COM | 624 | $336K | 0.0% | $538.46 | $591.81 | — | COM | 512807108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,873 | $335K | 0.0% | $68.75 | $68.75 | — | COM | 81369Y852 |
| — | DISCOVER FINL SVCS COM | 3,001 | $330K | 0.0% | $109.96 | $119.44 | — | COM | 254709108 |
| NRG | NRG ENERGY INC COM NEW | 8,580 | $329K | 0.0% | $38.34 * | $28.43 | +23.1% | COM | 629377508 |
| DG | DOLLAR GEN CORP NEW COM | 1,451 | $323K | 0.0% | $222.61 * | $139.97 | +42.1% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,110 | $322K | 0.0% | $152.61 * | $115.66 | +34.7% | COM | G8994E103 |
| IQV | IQVIA HLDGS INC COM | 1,389 | $321K | 0.0% | $231.10 * | $179.27 | +32.1% | COM | 46266C105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,650 | $320K | 0.0% | $193.94 | $129.62 | — | COM | 92204A603 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,799 | $319K | 0.0% | $66.47 | $61.70 | — | COM | 46432F834 |
| — | CERNER CORP COM | 3,362 | $315K | 0.0% | $93.69 | $72.15 | — | COM | 156782104 |
| UBER | UBER TECHNOLOGIES INC COM | 8,801 | $314K | 0.0% | $35.68 | $35.96 | 0.0% | COM | 90353T100 |
| — | STATE BANCORP INC WEST VA CDT COM | 314,640 | $314K | 0.0% | $1.00 | $1.00 | — | COM | 85571M101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,590 | $313K | 0.0% | $87.19 | $107.52 | — | COM | 00214Q401 |
| CDW | CDW CORP COM | 1,741 | $311K | 0.0% | $178.63 * | $177.26 | -1.7% | COM | 12514G108 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $311K | 0.0% | $57.59 * | $36.15 | +33.9% | COM | 775109101 |
| BK | BANK NEW YORK MELLON CORP COM | 6,246 | $309K | 0.0% | $49.47 * | $38.56 | +31.6% | COM | 064058100 |
| NVR | NVR INC COM | 69 | $308K | 0.0% | $4463.77 * | $3065.87 | +66.2% | COM | 62944T105 |
| EBAY | EBAY INC. COM | 5,376 | $307K | 0.0% | $57.11 * | $60.37 | -10.5% | COM | 278642103 |
| CTVA | CORTEVA INC COM | 5,320 | $305K | 0.0% | $57.33 * | $41.61 | +17.7% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW COM | 5,153 | $304K | 0.0% | $58.99 * | $34.38 | +29.6% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC COM | 1,216 | $303K | 0.0% | $249.18 * | $218.51 | +6.1% | COM | 009158106 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 9,389 | $300K | 0.0% | $31.95 | $31.95 | — | COM | 37954Y814 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,208 | $300K | 0.0% | $248.34 * | $214.65 | 0.0% | COM | 502431109 |
| BAX | BAXTER INTL INC COM | 3,851 | $299K | 0.0% | $77.64 | $57.99 | +31.7% | COM | 071813109 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 13,523 | $297K | 0.0% | $21.96 | $21.96 | — | COM | 37954Y442 |
| ENTG | ENTEGRIS INC COM | 2,258 | $296K | 0.0% | $131.09 * | $85.63 | +47.7% | COM | 29362U104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,750 | $295K | 0.0% | $168.57 | $168.57 | — | COM | 46137V530 |
| NFG | NATIONAL FUEL GAS CO COM | 4,264 | $294K | 0.0% | $68.95 * | $45.39 | +39.4% | COM | 636180101 |
| CSX | CSX CORP COM | 7,826 | $293K | 0.0% | $37.44 * | $30.48 | +9.9% | COM | 126408103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,234 | $292K | 0.0% | $130.71 * | $83.65 | +59.7% | COM | 530307107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,490 | $291K | 0.0% | $195.30 * | $172.91 | +7.3% | COM | 30212P303 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 534 | $291K | 0.0% | $544.94 * | $617.12 | -4.9% | COM | 16119P108 |
| APH | AMPHENOL CORP NEW CL A | 3,834 | $289K | 0.0% | $75.38 * | $35.25 | +5.9% | COM | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,218 | $288K | 0.0% | $89.50 * | $69.60 | +18.5% | COM | 192446102 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,126 | $286K | 0.0% | $91.49 * | $62.95 | -7.0% | COM | 369604301 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,725 | $285K | 0.0% | $165.22 * | $159.45 | -8.4% | COM | 030420103 |
| MET | METLIFE INC COM | 4,053 | $284K | 0.0% | $70.07 * | $53.04 | +13.3% | COM | 59156R108 |
| MCK | MCKESSON CORP COM | 922 | $282K | 0.0% | $305.86 * | $215.84 | +23.5% | COM | 58155Q103 |
| PPG | PPG INDS INC COM | 2,141 | $280K | 0.0% | $130.78 * | $131.38 | +1.9% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP COM | 978 | $277K | 0.0% | $283.23 | $286.25 | 0.0% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO COM | 3,659 | $277K | 0.0% | $75.70 * | $71.71 | +0.9% | COM | 194162103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,588 | $277K | 0.0% | $77.20 | $85.01 | — | COM | 464287606 |
| MPC | MARATHON PETE CORP COM | 3,231 | $276K | 0.0% | $85.42 * | $69.68 | 0.0% | COM | 56585A102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 5,283 | $276K | 0.0% | $52.24 | $54.81 | — | COM | 464288240 |
| AVY | AVERY DENNISON CORP COM | 1,586 | $275K | 0.0% | $173.39 | $107.75 | +60.9% | COM | 053611109 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,184 | $270K | 0.0% | $64.53 | $90.82 | — | COM | 97717W109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,140 | $268K | 0.0% | $14.77 * | $11.72 | +11.6% | COM | 446150104 |
| SO | SOUTHERN CO COM | 3,707 | $268K | 0.0% | $72.30 * | $48.10 | +22.0% | COM | 842587107 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 16,338 | $265K | 0.0% | $16.22 | $10.53 | — | COM | 535919401 |
| DXCM | DEXCOM INC COM | 517 | $264K | 0.0% | $510.64 * | $124.60 | -12.2% | COM | 252131107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,448 | $263K | 0.0% | $76.28 | $63.81 | — | COM | 464287309 |
| GLD | SPDR GOLD SHARES | 1,436 | $259K | 0.0% | $180.36 | $164.57 | — | COM | 78463V107 |
| CTRA | COTERRA ENERGY INC COM | 9,447 | $254K | 0.0% | $26.89 * | $19.24 | 0.0% | COM | 127097103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 521 | $253K | 0.0% | $485.60 * | $68.65 | -36.9% | COM | 594972408 |
| TTC | TORO CO COM | 2,955 | $252K | 0.0% | $85.28 * | $58.32 | +59.6% | COM | 891092108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,279 | $252K | 0.0% | $58.89 * | $50.92 | +11.7% | COM | 76131D103 |
| — | DISCOVERY INC COM SER C | 10,124 | $252K | 0.0% | $24.89 | $26.93 | — | COM | 25470F302 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 723 | $251K | 0.0% | $347.16 | $278.00 | — | COM | 78467X109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 518 | $251K | 0.0% | $484.56 * | $439.84 | -3.9% | COM | 609839105 |
| MATW | MATTHEWS INTL CORP CL A | 7,711 | $249K | 0.0% | $32.29 * | $21.85 | +36.8% | COM | 577128101 |
| WMB | WILLIAMS COS INC COM | 7,400 | $247K | 0.0% | $33.38 * | $25.54 | 0.0% | COM | 969457100 |
| F | FORD MTR CO DEL COM | 14,628 | $247K | 0.0% | $16.89 * | $14.55 | 0.0% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC COM | 819 | $245K | 0.0% | $299.15 * | $246.85 | +15.7% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC COM | 979 | $245K | 0.0% | $250.26 * | $236.02 | +2.8% | COM | 40412C101 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 7,800 | $243K | 0.0% | $31.15 | $31.15 | — | COM | 38149W812 |
| TYL | TYLER TECHNOLOGIES INC COM | 544 | $242K | 0.0% | $444.85 | $413.86 | +8.6% | COM | 902252105 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,136 | $241K | 0.0% | $76.85 * | $81.88 | -8.3% | COM | 68902V107 |
| YUM | YUM BRANDS INC COM | 2,032 | $240K | 0.0% | $118.11 * | $116.63 | -1.9% | COM | 988498101 |
| — | MARATHON OIL CORP COM | 9,520 | $239K | 0.0% | $25.11 | $25.11 | — | COM | 565849106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,225 | $237K | 0.0% | $193.47 | $172.24 | — | COM | 92204A801 |
| BIIB | BIOGEN INC COM | 1,123 | $236K | 0.0% | $210.15 * | $290.91 | -25.2% | COM | 09062X103 |
| STE | STERIS PLC SHS USD | 976 | $235K | 0.0% | $240.78 * | $223.84 | 0.0% | COM | G8473T100 |
| COR | AMERISOURCEBERGEN CORP COM | 1,496 | $231K | 0.0% | $154.41 * | $136.20 | 0.0% | COM | 03073E105 |
| — | APTIV PLC SHS | 1,931 | $231K | 0.0% | $119.63 | $149.47 | — | COM | G6095L109 |
| EOG | EOG RES INC COM | 1,938 | $231K | 0.0% | $119.20 * | $93.49 | 0.0% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,065 | $230K | 0.0% | $111.38 * | $89.19 | 0.0% | COM | 26441C204 |
| PCAR | PACCAR INC COM | 2,619 | $230K | 0.0% | $87.82 * | $48.92 | +7.1% | COM | 693718108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 3,282 | $229K | 0.0% | $69.77 | $63.07 | — | COM | 531229854 |
| HPQ | HP INC COM | 6,107 | $223K | 0.0% | $36.52 * | $28.47 | +12.6% | COM | 40434L105 |
| HUM | HUMANA INC COM | 512 | $222K | 0.0% | $433.59 * | $402.21 | 0.0% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,235 | $222K | 0.0% | $99.33 * | $79.21 | 0.0% | COM | 025537101 |
| ROST | ROSS STORES INC COM | 2,449 | $221K | 0.0% | $90.24 | $91.07 | 0.0% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC COM | 2,333 | $220K | 0.0% | $94.30 * | $75.59 | 0.0% | COM | 209115104 |
| — | ARCHAEA ENERGY INC COM CL A | 10,000 | $219K | 0.0% | $21.90 | $18.90 | — | COM | 03940F103 |
| — | PINNACLE FINL PARTNERS INC COM | 2,368 | $218K | 0.0% | $92.06 | $88.26 | — | COM | 72346Q104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,048 | $218K | 0.0% | $71.52 | $70.89 | 0.0% | COM | 573874104 |
| GLW | CORNING INC COM | 5,896 | $217K | 0.0% | $36.80 * | $33.42 | +4.5% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,331 | $215K | 0.0% | $49.64 * | $41.84 | 0.0% | COM | 35671D857 |
| XYZ | BLOCK INC CL A | 1,564 | $212K | 0.0% | $135.55 * | $121.07 | 0.0% | COM | 852234103 |
| — | FNCB BANCORP INC COM | 22,297 | $211K | 0.0% | $9.46 | $6.01 | — | COM | 302578109 |
| LYFT | LYFT INC CL A COM | 5,379 | $206K | 0.0% | $38.30 * | $37.85 | +3.5% | COM | 55087P104 |
| NTAP | NETAPP INC COM | 2,472 | $205K | 0.0% | $82.93 * | $76.19 | +3.8% | COM | 64110D104 |
| — | MOMENTIVE GLOBAL INC COM | 12,500 | $203K | 0.0% | $16.24 | $21.04 | — | COM | 60878Y108 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 3,597 | $201K | 0.0% | $55.88 * | $46.01 | +32.0% | COM | 018581108 |
| AFL | AFLAC INC COM | 3,123 | $201K | 0.0% | $64.36 * | $57.30 | 0.0% | COM | 001055102 |
| YETI | YETI HLDGS INC COM | 3,345 | $200K | 0.0% | $59.79 * | $64.57 | 0.0% | COM | 98585X104 |
| TROW | PRICE T ROWE GROUP INC COM | 1,329 | $200K | 0.0% | $150.49 * | $170.45 | -24.3% | COM | 74144T108 |
| — | NEUBASE THERAPEUTICS INC COM | 79,620 | $149K | 0.0% | $1.87 | $2.60 | — | COM | 64132K102 |
| — | SUMO LOGIC INC COM | 11,318 | $132K | 0.0% | $11.66 | $13.52 | — | COM | 86646P103 |
| — | QURATE RETAIL INC COM SER A | 24,971 | $118K | 0.0% | $4.73 | $24.78 | — | COM | 74915M100 |
| — | YAMANA GOLD INC COM | 20,000 | $112K | 0.0% | $5.60 | $4.20 | — | COM | 98462Y100 |
| — | JERICHO ENERGY VENTURES INC COM | 221,100 | $99,000 | 0.0% | $0.45 | $0.60 | — | COM | 476339106 |
| — | ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $36,000 | 0.0% | $1.00 | $0.11 | — | COM | 686203100 |
| — | NATWEST GROUP PLC SHS | 12,000 | $34,000 | 0.0% | $2.83 | $1.33 | — | COM | G6422B105 |
| VODPF | VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $32,000 | 0.0% | $1.60 * | $1.02 | +26.3% | COM | G93882192 |
| TGB | TASEKO MINES LTD COM | 12,000 | $27,000 | 0.0% | $2.25 * | $1.96 | +3.8% | COM | 876511106 |
| — | GLOBALSTAR INC COM | 14,438 | $21,000 | 0.0% | $1.45 | $1.45 | — | COM | 378973408 |
| JGLCF | JS GLOBAL LIFESTYLE COMPANY LTD USD0.00001 | 13,000 | $15,000 | 0.0% | $1.15 * | $0.23 | 0.0% | COM | G2S85A104 |
| — | CHAR TECHNOLOGIES LIMITED COM | 10,000 | $4,000 | 0.0% | $0.40 | $0.50 | — | COM | 984779108 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 29,575 | $4,000 | 0.0% | $0.14 | $0.14 | 0.0% | COM | 58507M107 |
| FLOOF | FLOWER ONE HLDGS INC ORD SHS | 40,000 | $1,000 | 0.0% | $0.03 | $0.10 | -65.4% | COM | 34348Q102 |
| — | FRIENDABLE INC COM NEW | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 358452209 |
| CMGO | CMG HLDGS GRP INC COM | 25,000 | $0 | 0.0% | $0.00 | $0.01 | -25.6% | COM | 125749101 |
| — | PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.0% | $0.00 | — | — | COM | 74365B208 |
| PDGO | PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.0% | $0.00 | $0.00 | +132.5% | COM | 69901U306 |
| VXIT | VIREXIT TECHNOLOGIES INC COM | 25,000 | $0 | 0.0% | $0.00 | $0.03 | -82.1% | COM | 92767Q102 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $0 | 0.0% | $0.00 | $0.02 | -21.0% | COM | 72759R102 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC COM | 54,000 | $0 | 0.0% | $0.00 | $0.00 | -52.0% | COM | 65676T102 |
| — | MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.0% | $0.00 | — | — | COM | 57388Q104 |