CIK: 0001598180 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $1,782,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 712,143 | $155,745 | 8.7% | $116.30 | — | COM | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 979,210 | $141,956 | 8.0% | $118.15 | — | COM | 464287598 |
| VTV | VANGUARD VALUE INDEX FUND | 982,149 | $129,525 | 7.3% | $110.24 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 361,465 | $80,567 | 4.5% | $214.65 | — | COM | 922908736 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 628,751 | $66,874 | 3.8% | $109.41 | — | COM | 464288414 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,270,487 | $63,422 | 3.6% | $49.92 | — | COM | 922907746 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 532,426 | $54,147 | 3.0% | $71.75 | — | COM | 921946406 |
| SPY | SPDR S&P 500 ETF | 118,898 | $45,045 | 2.5% | $331.57 | — | COM | 78462F103 |
| AAPL | APPLE INC COM | 249,216 | $34,072 | 1.9% | $103.45 | +43.7% | COM | 037833100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 204,233 | $30,598 | 1.7% | $106.95 | — | COM | 922908611 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 240,732 | $26,897 | 1.5% | $140.64 | — | COM | 46432F339 |
| CBU | COMMUNITY BK SYS INC COM | 421,790 | $26,872 | 1.5% | $53.53 | +8.2% | COM | 203607106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 655,565 | $26,747 | 1.5% | $42.85 | — | COM | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF | 63,960 | $26,536 | 1.5% | $461.63 | — | COM | 78467Y107 |
| CPB | CAMPBELL SOUP CO COM | 503,697 | $24,202 | 1.4% | $37.42 | +11.3% | COM | 134429109 |
| MSFT | MICROSOFT CORP COM | 93,367 | $23,979 | 1.3% | $135.36 | +94.6% | COM | 594918104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 471,478 | $23,630 | 1.3% | $52.55 | — | COM | 922020805 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 108,781 | $21,433 | 1.2% | $161.21 | — | COM | 922908595 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 157,308 | $21,417 | 1.2% | $104.99 | — | COM | 464287630 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 367,745 | $20,743 | 1.2% | $73.58 | — | COM | 92206C680 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 99,248 | $20,475 | 1.1% | $174.08 | — | COM | 464287648 |
| IVV | ISHARES CORE S&P 500 ETF | 49,983 | $18,951 | 1.1% | $394.06 | — | COM | 464287200 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 294,510 | $18,645 | 1.0% | $62.68 | — | COM | 46429B689 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 432,098 | $17,996 | 1.0% | $40.21 | — | COM | 922042858 |
| IJH | ISHARES S&P MIDCAP FUND | 73,014 | $16,518 | 0.9% | $247.91 | — | COM | 464287507 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,205,568 | $16,178 | 0.9% | $11.05 | +9.9% | COM | 319829107 |
| IWV | ISHARES RUSSELL 3000 ETF | 73,489 | $15,975 | 0.9% | $141.26 | — | COM | 464287689 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 246,251 | $15,897 | 0.9% | $58.16 | — | COM | 78464A359 |
| SYK | STRYKER CORPORATION COM | 79,055 | $15,781 | 0.9% | $78.95 | +186.1% | COM | 863667101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 185,570 | $15,567 | 0.9% | $63.13 | — | COM | 464288257 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 302,698 | $15,162 | 0.9% | $50.51 | — | COM | 46641Q837 |
| AMZN | AMAZON COM INC COM | 126,357 | $13,420 | 0.8% | $123.42 | +1.4% | COM | 023135106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 286,598 | $13,398 | 0.8% | $41.57 | — | COM | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48,733 | $13,305 | 0.7% | $216.27 | +45.1% | COM | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 207,937 | $12,994 | 0.7% | $89.21 | — | COM | 464287465 |
| VOO | VANGUARD S&P 500 ETF | 34,194 | $11,910 | 0.7% | $369.44 | — | COM | 922908363 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 181,017 | $11,571 | 0.6% | $82.52 | — | COM | 92206C714 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 187,553 | $11,037 | 0.6% | $55.66 | — | COM | 46432F842 |
| GOOG | ALPHABET INC CAP STK CL C | 4,683 | $10,244 | 0.6% | $65.39 | +79.3% | COM | 02079K107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 230,785 | $10,186 | 0.6% | $42.82 | — | COM | 78463X749 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 206,717 | $10,141 | 0.6% | $45.98 | — | COM | 46434G103 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,790 | $8,259 | 0.5% | $77.19 | +51.4% | COM | 02079K305 |
| REET | ISHARES GLOBAL REIT ETF | 311,460 | $7,531 | 0.4% | $22.03 | — | COM | 46434V647 |
| VNQ | VANGUARD REAL ESTATE ETF | 82,393 | $7,506 | 0.4% | $79.38 | — | COM | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 41,257 | $7,323 | 0.4% | $111.69 | +43.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 84,418 | $7,229 | 0.4% | $48.71 | +63.4% | COM | 30231G102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 150,476 | $6,649 | 0.4% | $62.20 | — | COM | 808524102 |
| MSA | MSA SAFETY INC COM | 53,600 | $6,489 | 0.4% | $100.71 | +23.4% | COM | 553498106 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,441 | $6,390 | 0.4% | $285.93 | +64.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC COM | 148,810 | $6,345 | 0.4% | $42.75 | +0.2% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 29,378 | $5,541 | 0.3% | $167.53 | — | COM | 922908769 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 121,602 | $5,383 | 0.3% | $45.03 | — | COM | 922042676 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40,483 | $5,146 | 0.3% | $80.35 | — | COM | 81369Y803 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 60,273 | $5,143 | 0.3% | $83.54 | — | COM | 922042742 |
| PG | PROCTER AND GAMBLE CO COM | 34,955 | $5,026 | 0.3% | $94.24 | +45.7% | COM | 742718109 |
| META | META PLATFORMS INC CL A | 29,359 | $4,734 | 0.3% | $159.15 | +20.4% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 40,406 | $4,550 | 0.3% | $110.45 | +2.3% | COM | 46625H100 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 27,675 | $4,520 | 0.3% | $161.31 | — | COM | 92204A603 |
| ABBV | ABBVIE INC COM | 29,364 | $4,497 | 0.3% | $59.69 | +124.7% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 18,090 | $4,401 | 0.2% | $165.23 | +32.3% | COM | 031162100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,874 | $4,344 | 0.2% | $90.50 | — | COM | 81369Y209 |
| QCOM | QUALCOMM INC COM | 33,668 | $4,300 | 0.2% | $69.05 | +80.9% | COM | 747525103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 56,437 | $4,035 | 0.2% | $61.48 | — | COM | 81369Y506 |
| V | VISA INC COM CL A | 20,431 | $4,022 | 0.2% | $152.13 | +32.2% | COM | 92826C839 |
| STBA | S & T BANCORP INC COM | 146,558 | $4,020 | 0.2% | $39.12 | -27.6% | COM | 783859101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 37,829 | $3,959 | 0.2% | $104.66 | — | COM | 464288158 |
| XTL | SPDR S&P TELECOM ETF | 49,518 | $3,851 | 0.2% | $59.17 | — | COM | 78464A540 |
| KO | COCA COLA CO COM | 59,448 | $3,764 | 0.2% | $43.60 | +30.2% | COM | 191216100 |
| BX | BLACKSTONE INC COM | 41,149 | $3,754 | 0.2% | $34.56 | +178.0% | COM | 09260D107 |
| MCD | MCDONALDS CORP COM | 15,148 | $3,739 | 0.2% | $191.64 | +18.1% | COM | 580135101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 20,892 | $3,679 | 0.2% | $218.43 | — | COM | 922908751 |
| ZTS | ZOETIS INC CL A | 21,096 | $3,626 | 0.2% | $117.35 | +42.1% | COM | 98978V103 |
| COP | CONOCOPHILLIPS COM | 39,960 | $3,616 | 0.2% | $45.51 | +97.6% | COM | 20825C104 |
| PEP | PEPSICO INC COM | 20,596 | $3,432 | 0.2% | $102.73 | +45.8% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 11,943 | $3,275 | 0.2% | $212.32 | +26.7% | COM | 437076102 |
| TSLA | TESLA INC COM | 4,861 | $3,273 | 0.2% | $200.93 | +35.9% | COM | 88160R101 |
| MRK | MERCK & CO INC COM | 34,985 | $3,213 | 0.2% | $59.63 | +32.8% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 60,799 | $3,187 | 0.2% | $28.70 | +46.3% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 9,823 | $3,184 | 0.2% | $155.01 | +87.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC COM | 18,031 | $3,134 | 0.2% | $138.72 | +19.9% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 77,963 | $3,126 | 0.2% | $41.79 | — | COM | 464287234 |
| NVDA | NVIDIA CORPORATION COM | 19,829 | $3,006 | 0.2% | $18.38 | +2.5% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW CL A | 76,283 | $2,993 | 0.2% | $35.59 | +7.8% | COM | 20030N101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 23,558 | $2,950 | 0.2% | $135.02 | — | COM | 464289438 |
| WMT | WALMART INC COM | 24,004 | $2,918 | 0.2% | $33.81 | +30.2% | COM | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 41,329 | $2,898 | 0.2% | $56.72 | — | COM | 81369Y886 |
| EQT | EQT CORP COM | 83,311 | $2,865 | 0.2% | $14.66 | +166.2% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC COM | 5,794 | $2,861 | 0.2% | $17.56 | +404.9% | COM | 697435105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 80,252 | $2,830 | 0.2% | $32.63 | +7.5% | COM | 909907107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 7,992 | $2,609 | 0.1% | $227.40 | — | COM | 92204A702 |
| CVX | CHEVRON CORP NEW COM | 17,987 | $2,604 | 0.1% | $86.93 | +64.2% | COM | 166764100 |
| XRT | SPDR S&P RETAIL ETF | 44,519 | $2,589 | 0.1% | $89.21 | — | COM | 78464A714 |
| ABT | ABBOTT LABS COM | 22,878 | $2,485 | 0.1% | $71.13 | +49.2% | COM | 002824100 |
| PGR | PROGRESSIVE CORP COM | 21,354 | $2,482 | 0.1% | $66.30 | +55.9% | COM | 743315103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 26,764 | $2,473 | 0.1% | $93.35 | — | COM | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24,117 | $2,452 | 0.1% | $111.11 | — | COM | 464287226 |
| — | DESKTOP METAL INC COM CL A | 1,066,747 | $2,346 | 0.1% | $4.95 | — | COM | 25058X105 |
| MA | MASTERCARD INCORPORATED CL A | 7,373 | $2,326 | 0.1% | $217.19 | +55.3% | COM | 57636Q104 |
| VDE | VANGUARD ENERGY INDEX FUND | 22,707 | $2,258 | 0.1% | $45.85 | — | COM | 92204A306 |
| DIS | DISNEY WALT CO COM | 23,138 | $2,184 | 0.1% | $131.59 | -17.6% | COM | 254687106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 69,079 | $2,172 | 0.1% | $27.78 | — | COM | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,825 | $2,172 | 0.1% | $132.18 | +115.3% | COM | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,602 | $2,134 | 0.1% | $205.02 | — | COM | 464287655 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 28,832 | $2,122 | 0.1% | $79.05 | — | COM | 81369Y100 |
| INTC | INTEL CORP COM | 56,101 | $2,098 | 0.1% | $44.36 | -8.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,815 | $2,073 | 0.1% | $353.75 | +54.0% | COM | 883556102 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,917 | $2,060 | 0.1% | $170.53 | — | COM | 464287622 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 39,910 | $2,059 | 0.1% | $56.03 | — | COM | 921909768 |
| ORCL | ORACLE CORP COM | 28,681 | $2,003 | 0.1% | $58.44 | +19.5% | COM | 68389X105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 34,333 | $1,958 | 0.1% | $57.68 | — | COM | 46432F834 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,593 | $1,952 | 0.1% | $114.04 | — | COM | 464287168 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 25,287 | $1,941 | 0.1% | $76.76 | — | COM | 921937827 |
| OEF | ISHARES S&P 100 ETF | 11,111 | $1,916 | 0.1% | $208.18 | — | COM | 464287101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,213 | $1,908 | 0.1% | $271.42 | +49.9% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL COM | 12,388 | $1,895 | 0.1% | $105.21 | +40.6% | COM | 94106L109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $1,862 | 0.1% | $22.84 | — | COM | 86765K109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,957 | $1,801 | 0.1% | $55.24 | — | COM | 81369Y308 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 34,395 | $1,798 | 0.1% | $50.12 | — | COM | 78464A409 |
| ABNB | AIRBNB INC COM CL A | 19,759 | $1,760 | 0.1% | $155.76 | -16.4% | COM | 009066101 |
| NOW | SERVICENOW INC COM | 3,629 | $1,725 | 0.1% | $48.78 | +95.4% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,202 | $1,688 | 0.1% | $158.41 | +15.5% | COM | 452308109 |
| CAT | CATERPILLAR INC COM | 9,369 | $1,674 | 0.1% | $163.89 | +20.4% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,424 | $1,674 | 0.1% | $59.27 | +49.4% | COM | 75513E101 |
| — | ACTIVISION BLIZZARD INC COM | 21,015 | $1,636 | 0.1% | $64.07 | — | COM | 00507V109 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1,600 | 0.1% | $11.91 | +5.6% | COM | 202217105 |
| LOW | LOWES COS INC COM | 9,040 | $1,579 | 0.1% | $98.87 | +81.6% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,600 | $1,578 | 0.1% | $185.95 | +43.9% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD COM STK | 43,658 | $1,568 | 0.1% | $28.32 | +35.2% | COM | 806857108 |
| CRM | SALESFORCE INC COM | 9,453 | $1,560 | 0.1% | $217.39 | -19.7% | COM | 79466L302 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 9,968 | $1,496 | 0.1% | $128.46 | — | COM | 92206C623 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,370 | $1,491 | 0.1% | $49.11 | +32.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 14,506 | $1,450 | 0.1% | $57.63 | +48.2% | COM | 718172109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 16,561 | $1,446 | 0.1% | $83.29 | — | COM | 81369Y704 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,306 | $1,439 | 0.1% | $221.99 | — | COM | 922908629 |
| FDX | FEDEX CORP COM | 6,260 | $1,426 | 0.1% | $220.17 | -10.6% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP COM | 45,547 | $1,417 | 0.1% | $30.69 | +6.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 2,908 | $1,393 | 0.1% | $342.38 | +41.6% | COM | 22160K105 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1,378 | 0.1% | $16.84 | +14.1% | COM | 12479G101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,707 | $1,370 | 0.1% | $102.17 | +15.0% | COM | 459200101 |
| TMUS | T-MOBILE US INC COM | 10,144 | $1,364 | 0.1% | $114.53 | +10.1% | COM | 872590104 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,785 | $1,345 | 0.1% | $145.84 | — | COM | 464287408 |
| — | PIONEER NAT RES CO COM | 5,929 | $1,322 | 0.1% | $209.25 | — | COM | 723787107 |
| MTB | M & T BK CORP COM | 8,291 | $1,321 | 0.1% | $127.54 | +16.9% | COM | 55261F104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 22,512 | $1,307 | 0.1% | $51.93 | — | COM | 78464A698 |
| TRGP | TARGA RES CORP COM | 21,810 | $1,301 | 0.1% | $49.21 | +34.7% | COM | 87612G101 |
| TFC | TRUIST FINL CORP COM | 27,293 | $1,294 | 0.1% | $42.91 | -5.0% | COM | 89832Q109 |
| T | AT&T INC COM | 61,398 | $1,286 | 0.1% | $16.15 | +0.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,032 | $1,270 | 0.1% | $39.59 | +1.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP COM | 16,445 | $1,256 | 0.1% | $63.22 | +11.3% | COM | 855244109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 5,252 | $1,236 | 0.1% | $174.14 | — | COM | 92204A504 |
| RPM | RPM INTL INC COM | 15,628 | $1,230 | 0.1% | $47.62 | +76.5% | COM | 749685103 |
| HAL | HALLIBURTON CO COM | 39,250 | $1,230 | 0.1% | $21.91 | +57.5% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,591 | $1,203 | 0.1% | $106.41 | +44.1% | COM | 911312106 |
| SM | SM ENERGY CO COM | 35,064 | $1,198 | 0.1% | $66.83 | -43.8% | COM | 78454L100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 23,862 | $1,194 | 0.1% | $50.39 | — | COM | 46434V878 |
| NSC | NORFOLK SOUTHN CORP COM | 5,139 | $1,168 | 0.1% | $171.24 | +32.3% | COM | 655844108 |
| NKE | NIKE INC CL B | 11,353 | $1,163 | 0.1% | $113.83 | -2.2% | COM | 654106103 |
| MDLZ | MONDELEZ INTL INC CL A | 18,541 | $1,157 | 0.1% | $41.57 | +37.7% | COM | 609207105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 11,926 | $1,125 | 0.1% | $104.42 | — | COM | 464287705 |
| NEE | NEXTERA ENERGY INC COM | 14,078 | $1,090 | 0.1% | $64.47 | +6.8% | COM | 65339F101 |
| LAD | LITHIA MTRS INC COM | 3,904 | $1,072 | 0.1% | $308.90 | -5.6% | COM | 536797103 |
| DHR | DANAHER CORPORATION COM | 4,221 | $1,071 | 0.1% | $188.23 | +20.2% | COM | 235851102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1,069 | 0.1% | $66.33 | — | COM | 464289420 |
| UNP | UNION PAC CORP COM | 4,824 | $1,028 | 0.1% | $153.10 | +36.4% | COM | 907818108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 21,180 | $1,022 | 0.1% | $37.58 | +39.2% | COM | 775109200 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,132 | $1,020 | 0.1% | $220.67 | +96.1% | COM | 666807102 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 9,977 | $996 | 0.1% | $99.90 | — | COM | 381430529 |
| CVS | CVS HEALTH CORP COM | 10,732 | $994 | 0.1% | $59.43 | +44.6% | COM | 126650100 |
| — | UNILEVER PLC SPON ADR NEW | 21,507 | $985 | 0.1% | $59.80 | — | COM | 904767704 |
| AA | ALCOA CORP COM | 21,374 | $974 | 0.1% | $48.23 | +29.0% | COM | 013872106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 9,113 | $959 | 0.1% | $126.23 | -9.0% | COM | 98956P102 |
| AME | AMETEK INC COM | 8,719 | $958 | 0.1% | $90.07 | +31.7% | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,551 | $949 | 0.1% | $110.45 | — | COM | 874039100 |
| DELL | DELL TECHNOLOGIES INC CL C | 20,158 | $931 | 0.1% | $50.25 | -13.4% | COM | 24703L202 |
| SDY | SPDR S&P DIVIDEND ETF | 7,816 | $927 | 0.1% | $117.53 | — | COM | 78464A763 |
| CI | CIGNA CORP NEW COM | 3,434 | $905 | 0.1% | $197.23 | +22.4% | COM | 125523100 |
| TJX | TJX COS INC NEW COM | 15,786 | $881 | 0.0% | $51.03 | +12.5% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,569 | $878 | 0.0% | $113.68 | +28.0% | COM | 693475105 |
| AMLP | ALERIAN MLP ETF | 25,124 | $865 | 0.0% | $24.93 | — | COM | 00162Q452 |
| MMM | 3M CO COM | 6,601 | $854 | 0.0% | $129.12 | -18.5% | COM | 88579Y101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 15,462 | $844 | 0.0% | $74.18 | — | COM | 464288273 |
| BA | BOEING CO COM | 5,985 | $818 | 0.0% | $214.66 | -31.3% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $817 | 0.0% | $311378.80 | +51.3% | COM | 084670108 |
| SYY | SYSCO CORP COM | 9,417 | $802 | 0.0% | $62.80 | +20.6% | COM | 871829107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 13,174 | $800 | 0.0% | $65.32 | — | COM | 464287564 |
| PYPL | PAYPAL HLDGS INC COM | 11,437 | $798 | 0.0% | $129.64 | -33.2% | COM | 70450Y103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,613 | $795 | 0.0% | $128.10 | — | COM | 922908637 |
| AON | AON PLC SHS CL A | 2,916 | $786 | 0.0% | $212.98 | +31.4% | COM | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,130 | $786 | 0.0% | $34.82 | +125.4% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC COM | 2,868 | $781 | 0.0% | $387.47 | -17.3% | COM | 550021109 |
| TMP | TOMPKINS FINL CORP COM | 10,766 | $776 | 0.0% | $67.43 | -5.4% | COM | 890110109 |
| COF | CAPITAL ONE FINL CORP COM | 7,385 | $769 | 0.0% | $142.48 | -19.7% | COM | 14040H105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,594 | $765 | 0.0% | $101.26 | — | COM | 464287879 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 3,361 | $764 | 0.0% | $145.19 | — | COM | 92204A108 |
| BE | BLOOM ENERGY CORP COM CL A | 45,870 | $756 | 0.0% | $10.56 | +73.3% | COM | 093712107 |
| AZO | AUTOZONE INC COM | 351 | $754 | 0.0% | $1358.77 | +51.4% | COM | 053332102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,943 | $731 | 0.0% | $131.32 | — | COM | 464287887 |
| AROW | ARROW FINL CORP COM | 22,581 | $718 | 0.0% | $25.50 | +3.2% | COM | 042744102 |
| BKNG | BOOKING HOLDINGS INC COM | 410 | $717 | 0.0% | $1958.53 | +7.2% | COM | 09857L108 |
| AVGO | BROADCOM INC COM | 1,464 | $711 | 0.0% | $33.57 | +56.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP COM | 11,257 | $711 | 0.0% | $40.22 | +62.9% | COM | 808513105 |
| EMR | EMERSON ELEC CO COM | 8,729 | $694 | 0.0% | $59.51 | +37.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 5,002 | $693 | 0.0% | $125.92 | +25.1% | COM | 025816109 |
| DE | DEERE & CO COM | 2,308 | $691 | 0.0% | $258.06 | +35.5% | COM | 244199105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $686 | 0.0% | $29.26 | — | COM | 78464A508 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,317 | $678 | 0.0% | $26.64 | +63.3% | COM | 61174X109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,876 | $670 | 0.0% | $166.88 | — | COM | 81369Y407 |
| INTU | INTUIT COM | 1,737 | $669 | 0.0% | $481.99 | -16.1% | COM | 461202103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,770 | $667 | 0.0% | $83.86 | +36.1% | COM | 530307305 |
| — | LINDE PLC SHS | 2,310 | $664 | 0.0% | $289.56 | — | COM | G5494J103 |
| USB | US BANCORP DEL COM NEW | 14,096 | $655 | 0.0% | $43.36 | -3.4% | COM | 902973304 |
| MDT | MEDTRONIC PLC SHS | 7,190 | $649 | 0.0% | $85.15 | +6.1% | COM | G5960L103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,955 | $639 | 0.0% | $63.11 | — | COM | 464287739 |
| MCO | MOODYS CORP COM | 2,326 | $632 | 0.0% | $222.20 | +30.5% | COM | 615369105 |
| MS | MORGAN STANLEY COM NEW | 8,271 | $629 | 0.0% | $64.90 | +11.6% | COM | 617446448 |
| CE | CELANESE CORP DEL COM | 5,334 | $627 | 0.0% | $100.65 | +34.2% | COM | 150870103 |
| WDAY | WORKDAY INC CL A | 4,467 | $623 | 0.0% | $183.02 | -0.7% | COM | 98138H101 |
| NFLX | NETFLIX INC COM | 3,538 | $618 | 0.0% | $39.35 | -43.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,039 | $614 | 0.0% | $76.91 | +21.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,015 | $598 | 0.0% | $239.27 | +18.5% | COM | 38141G104 |
| NUE | NUCOR CORP COM | 5,735 | $598 | 0.0% | $38.19 | +234.8% | COM | 670346105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 21,997 | $597 | 0.0% | $31.06 | — | COM | 316092857 |
| — | BLACKROCK INC COM | 977 | $595 | 0.0% | $480.31 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TRUST | 2,116 | $594 | 0.0% | $348.90 | — | COM | 46090E103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,639 | $590 | 0.0% | $255.04 | -2.7% | COM | 824348106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 7,577 | $584 | 0.0% | $61.41 | — | COM | 92204A405 |
| GILD | GILEAD SCIENCES INC COM | 9,426 | $582 | 0.0% | $57.44 | -5.8% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO COM | 2,349 | $579 | 0.0% | $193.03 | +23.5% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,335 | $573 | 0.0% | $330.19 | +20.5% | COM | 539830109 |
| CB | CHUBB LIMITED COM | 2,904 | $572 | 0.0% | $157.45 | +24.7% | COM | H1467J104 |
| CLX | CLOROX CO DEL COM | 4,006 | $564 | 0.0% | $133.38 | -5.1% | COM | 189054109 |
| GM | GENERAL MTRS CO COM | 17,762 | $564 | 0.0% | $55.97 | -35.3% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,671 | $563 | 0.0% | $138.59 | +46.1% | COM | 053015103 |
| ADI | ANALOG DEVICES INC COM | 3,799 | $554 | 0.0% | $153.60 | -3.9% | COM | 032654105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,609 | $550 | 0.0% | $134.52 | — | COM | 78468R556 |
| WAB | WABTEC COM | 6,693 | $549 | 0.0% | $79.07 | +10.4% | COM | 929740108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,057 | $547 | 0.0% | $319.13 | — | COM | 82669G104 |
| TXN | TEXAS INSTRS INC COM | 3,554 | $546 | 0.0% | $120.92 | +24.9% | COM | 882508104 |
| SPGI | S&P GLOBAL INC COM | 1,615 | $544 | 0.0% | $303.06 | +14.0% | COM | 78409V104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,461 | $540 | 0.0% | $49.01 | — | COM | 78464A300 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 33,102 | $528 | 0.0% | $19.27 | — | COM | 464288844 |
| WFC | WELLS FARGO CO NEW COM | 13,469 | $527 | 0.0% | $41.23 | -3.1% | COM | 949746101 |
| KHC | KRAFT HEINZ CO COM | 13,783 | $525 | 0.0% | $24.82 | +35.2% | COM | 500754106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,497 | $522 | 0.0% | $38.20 | — | COM | 531229607 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,512 | $515 | 0.0% | $99.97 | — | COM | 92206C664 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 6,103 | $505 | 0.0% | $82.47 | -3.5% | COM | 09061G101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,945 | $498 | 0.0% | $118.49 | +36.6% | COM | 89417E109 |
| C | CITIGROUP INC COM NEW | 10,783 | $495 | 0.0% | $52.36 | -16.4% | COM | 172967424 |
| AMAT | APPLIED MATLS INC COM | 5,319 | $483 | 0.0% | $124.56 | -14.8% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC COM | 982 | $473 | 0.0% | $298.95 | +57.0% | COM | 036752103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,696 | $472 | 0.0% | $56.66 | — | COM | 78464A201 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,164 | $463 | 0.0% | $59.60 | — | COM | 464287499 |
| FISV | FISERV INC COM | 5,007 | $445 | 0.0% | $103.61 | -6.4% | COM | 337738108 |
| TSCO | TRACTOR SUPPLY CO COM | 2,251 | $436 | 0.0% | $17.40 | +119.1% | COM | 892356106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5,296 | $433 | 0.0% | $43.85 | — | COM | 835699307 |
| MO | ALTRIA GROUP INC COM | 10,129 | $432 | 0.0% | $30.04 | +28.0% | COM | 02209S103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,052 | $423 | 0.0% | $79.94 | — | COM | 464287150 |
| D | DOMINION ENERGY INC COM | 5,271 | $420 | 0.0% | $59.54 | +16.5% | COM | 25746U109 |
| WSBC | WESBANCO INC COM | 13,083 | $419 | 0.0% | $41.51 | -20.7% | COM | 950810101 |
| — | ANSYS INC COM | 1,739 | $416 | 0.0% | $295.45 | — | COM | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 658 | $415 | 0.0% | $40.95 | +5.1% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,976 | $405 | 0.0% | $113.13 | +1.4% | COM | 494368103 |
| SO | SOUTHERN CO COM | 5,631 | $401 | 0.0% | $53.63 | +19.9% | COM | 842587107 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,731 | $399 | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| — | RICE ACQUISITION CORP II UNIT | 39,714 | $391 | 0.0% | $10.10 | — | COM | G75529118 |
| — | SIRIUS XM HOLDINGS INC COM | 62,482 | $383 | 0.0% | $6.70 | — | COM | 82968B103 |
| FAST | FASTENAL CO COM | 7,657 | $382 | 0.0% | $14.37 | +71.5% | COM | 311900104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,200 | $379 | 0.0% | $39.57 | — | COM | G5480U120 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28,194 | $378 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| DD | DUPONT DE NEMOURS INC COM | 6,715 | $373 | 0.0% | $20.45 | +23.9% | COM | 26614N102 |
| PSX | PHILLIPS 66 COM | 4,512 | $369 | 0.0% | $69.53 | +16.4% | COM | 718546104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,536 | $369 | 0.0% | $30.89 | +99.9% | COM | 74251V102 |
| DG | DOLLAR GEN CORP NEW COM | 1,498 | $367 | 0.0% | $142.45 | +53.8% | COM | 256677105 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 37,696 | $365 | 0.0% | $9.92 | — | COM | G5269C101 |
| KBE | SPDR S&P BANK ETF | 8,289 | $363 | 0.0% | $41.98 | — | COM | 78464A797 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,804 | $362 | 0.0% | $321.45 | -27.0% | COM | 46120E602 |
| — | LAKELAND BANCORP INC COM | 24,791 | $362 | 0.0% | $17.47 | — | COM | 511637100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,864 | $358 | 0.0% | $73.60 | — | COM | 464288513 |
| A | AGILENT TECHNOLOGIES INC COM | 3,012 | $357 | 0.0% | $122.19 | -1.9% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,759 | $357 | 0.0% | $89.22 | +16.0% | COM | 28176E108 |
| CFG | CITIZENS FINL GROUP INC COM | 9,943 | $354 | 0.0% | $17.73 | +89.3% | COM | 174610105 |
| CME | CME GROUP INC COM | 1,723 | $352 | 0.0% | $172.53 | +5.5% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,805 | $352 | 0.0% | $85.08 | +13.7% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,472 | $343 | 0.0% | $208.23 | +9.7% | COM | 21036P108 |
| MCK | MCKESSON CORP COM | 1,050 | $342 | 0.0% | $227.82 | +37.9% | COM | 58155Q103 |
| ECL | ECOLAB INC COM | 2,179 | $336 | 0.0% | $167.06 | -4.8% | COM | 278865100 |
| NRG | NRG ENERGY INC COM NEW | 8,757 | $334 | 0.0% | $28.61 | +29.5% | COM | 629377508 |
| APH | AMPHENOL CORP NEW CL A | 5,088 | $328 | 0.0% | $34.84 | -3.6% | COM | 032095101 |
| — | LAM RESEARCH CORP COM | 766 | $327 | 0.0% | $561.24 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC CL A | 1,278 | $325 | 0.0% | $250.81 | -4.9% | COM | 518439104 |
| OKTA | OKTA INC CL A | 3,574 | $323 | 0.0% | $44.48 | +142.8% | COM | 679295105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,528 | $321 | 0.0% | $221.68 | -5.8% | COM | 620076307 |
| MUR | MURPHY OIL CORP COM | 10,582 | $319 | 0.0% | $18.54 | +81.3% | COM | 626717102 |
| — | STATE BANCORP INC WEST VA CDT COM | 314,640 | $314 | 0.0% | $1.00 | — | COM | 85571M101 |
| TGT | TARGET CORP COM | 2,228 | $314 | 0.0% | $123.77 | +37.5% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO COM | 3,889 | $311 | 0.0% | $71.71 | +0.2% | COM | 194162103 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 13,425 | $308 | 0.0% | $27.71 | — | COM | 38149W812 |
| CTVA | CORTEVA INC COM | 5,674 | $307 | 0.0% | $42.50 | +31.3% | COM | 22052L104 |
| KEY | KEYCORP COM | 17,672 | $304 | 0.0% | $11.91 | +33.6% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC COM | 1,267 | $304 | 0.0% | $218.60 | +1.0% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP COM | 7,225 | $301 | 0.0% | $38.77 | +3.3% | COM | 064058100 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 8,000 | $290 | 0.0% | $48.72 | — | COM | 46137V720 |
| NFG | NATIONAL FUEL GAS CO COM | 4,314 | $287 | 0.0% | $45.68 | +53.6% | COM | 636180101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,908 | $285 | 0.0% | $31.25 | — | COM | 531229409 |
| — | DISCOVER FINL SVCS COM | 3,020 | $285 | 0.0% | $119.44 | — | COM | 254709108 |
| NVR | NVR INC COM | 71 | $284 | 0.0% | $3099.52 | +37.4% | COM | 62944T105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,172 | $283 | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,614 | $280 | 0.0% | $90.49 | +5.4% | COM | 26441C204 |
| CDW | CDW CORP COM | 1,763 | $277 | 0.0% | $177.05 | -9.3% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC COM | 1,275 | $276 | 0.0% | $179.27 | +21.1% | COM | 46266C105 |
| HUM | HUMANA INC COM | 584 | $273 | 0.0% | $405.46 | +5.7% | COM | 444859102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,095 | $272 | 0.0% | $115.66 | +14.4% | COM | G8994E103 |
| GPN | GLOBAL PMTS INC COM | 2,442 | $270 | 0.0% | $134.53 | -9.3% | COM | 37940X102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 575 | $269 | 0.0% | $607.88 | -19.8% | COM | 16119P108 |
| AVY | AVERY DENNISON CORP COM | 1,648 | $266 | 0.0% | $109.72 | +45.9% | COM | 053611109 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $265 | 0.0% | $36.15 | +50.9% | COM | 775109101 |
| MET | METLIFE INC COM | 4,222 | $265 | 0.0% | $53.29 | +11.2% | COM | 59156R108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,873 | $264 | 0.0% | $68.75 | — | COM | 81369Y852 |
| PCAR | PACCAR INC COM | 3,201 | $263 | 0.0% | $48.86 | -0.6% | COM | 693718108 |
| RBLX | ROBLOX CORP CL A | 7,990 | $262 | 0.0% | $82.39 | -59.2% | COM | 771049103 |
| PPG | PPG INDS INC COM | 2,290 | $261 | 0.0% | $130.35 | -11.3% | COM | 693506107 |
| MPC | MARATHON PETE CORP COM | 3,164 | $260 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,752 | $260 | 0.0% | $159.17 | -11.4% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,720 | $260 | 0.0% | $80.54 | +7.6% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW COM | 4,712 | $259 | 0.0% | $34.38 | +58.9% | COM | 25179M103 |
| EBAY | EBAY INC. COM | 6,039 | $251 | 0.0% | $58.73 | -22.7% | COM | 278642103 |
| LNC | LINCOLN NATL CORP IND COM | 5,385 | $251 | 0.0% | $34.35 | +33.9% | COM | 534187109 |
| ED | CONSOLIDATED EDISON INC COM | 2,629 | $250 | 0.0% | $76.55 | +9.8% | COM | 209115104 |
| BIIB | BIOGEN INC COM | 1,224 | $249 | 0.0% | $283.77 | -28.0% | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,976 | $248 | 0.0% | $44.59 | -16.4% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,505 | $247 | 0.0% | $80.57 | -13.8% | COM | 68902V107 |
| EOG | EOG RES INC COM | 2,221 | $245 | 0.0% | $95.05 | +11.3% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,842 | $244 | 0.0% | $60.08 | -20.8% | COM | 369604301 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,140 | $242 | 0.0% | $83.65 | +31.7% | COM | 530307107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,590 | $242 | 0.0% | $69.86 | +3.2% | COM | 192446102 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,184 | $242 | 0.0% | $90.82 | — | COM | 97717W109 |
| YUM | YUM BRANDS INC COM | 2,117 | $240 | 0.0% | $116.30 | -6.8% | COM | 988498101 |
| CTRA | COTERRA ENERGY INC COM | 9,308 | $240 | 0.0% | $19.24 | +33.2% | COM | 127097103 |
| AFL | AFLAC INC COM | 4,294 | $237 | 0.0% | $56.50 | -3.8% | COM | 001055102 |
| BAX | BAXTER INTL INC COM | 3,686 | $237 | 0.0% | $57.99 | +14.5% | COM | 071813109 |
| GLD | SPDR GOLD SHARES | 1,396 | $235 | 0.0% | $164.57 | — | COM | 78463V107 |
| WMB | WILLIAMS COS INC COM | 7,491 | $233 | 0.0% | $25.59 | +14.1% | COM | 969457100 |
| SNPS | SYNOPSYS INC COM | 769 | $233 | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 607 | $233 | 0.0% | $435.52 | -5.8% | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,454 | $230 | 0.0% | $108.80 | -6.5% | COM | 45866F104 |
| TTC | TORO CO COM | 3,019 | $229 | 0.0% | $58.81 | +38.0% | COM | 891092108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,588 | $228 | 0.0% | $85.01 | — | COM | 464287606 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,652 | $227 | 0.0% | $11.70 | -4.3% | COM | 446150104 |
| HRB | BLOCK H & R INC COM | 6,350 | $225 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 729 | $224 | 0.0% | $278.00 | — | COM | 78467X109 |
| MATW | MATTHEWS INTL CORP CL A | 7,711 | $221 | 0.0% | $21.85 | +23.0% | COM | 577128101 |
| CSX | CSX CORP COM | 7,539 | $219 | 0.0% | $30.48 | +1.5% | COM | 126408103 |
| HPQ | HP INC COM | 6,655 | $219 | 0.0% | $28.76 | +11.5% | COM | 40434L105 |
| — | MARATHON OIL CORP COM | 9,616 | $216 | 0.0% | $25.08 | — | COM | 565849106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,248 | $215 | 0.0% | $50.92 | +5.1% | COM | 76131D103 |
| ENTG | ENTEGRIS INC COM | 2,311 | $212 | 0.0% | $86.11 | +23.9% | COM | 29362U104 |
| WAT | WATERS CORP COM | 637 | $210 | 0.0% | $317.42 | 0.0% | COM | 941848103 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 3,282 | $208 | 0.0% | $63.07 | — | COM | 531229854 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,331 | $206 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| — | SEAGEN INC COM | 1,163 | $205 | 0.0% | $176.27 | — | COM | 81181C104 |
| COR | AMERISOURCEBERGEN CORP COM | 1,445 | $204 | 0.0% | $136.20 | +8.4% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC COM | 856 | $203 | 0.0% | $247.16 | +2.8% | COM | 03076C106 |
| F | FORD MTR CO DEL COM | 17,202 | $191 | 0.0% | $13.95 | -24.4% | COM | 345370860 |
| — | FNCB BANCORP INC COM | 22,297 | $178 | 0.0% | $6.01 | — | COM | 302578109 |
| — | ARCHAEA ENERGY INC COM CL A | 10,000 | $155 | 0.0% | $18.90 | — | COM | 03940F103 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 16,338 | $152 | 0.0% | $10.53 | — | COM | 535919401 |
| — | MOMENTIVE GLOBAL INC COM | 12,500 | $110 | 0.0% | $21.04 | — | COM | 60878Y108 |
| — | FREQUENCY THERAPEUTICS INC COM | 70,670 | $106 | 0.0% | $1.50 | — | COM | 35803L108 |
| — | YAMANA GOLD INC COM | 20,000 | $93 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | QURATE RETAIL INC COM SER A | 32,101 | $92 | 0.0% | $19.91 | — | COM | 74915M100 |
| — | SUMO LOGIC INC COM | 11,318 | $84 | 0.0% | $13.52 | — | COM | 86646P103 |
| — | NEUBASE THERAPEUTICS INC COM | 79,620 | $83 | 0.0% | $2.60 | — | COM | 64132K102 |
| — | JERICHO ENERGY VENTURES INC COM&VARB VTG SHS | 221,100 | $66 | 0.0% | $0.60 | — | COM | 476339106 |
| — | GOHEALTH INC COM CL A | 55,655 | $33 | 0.0% | $0.59 | — | COM | 38046W105 |
| — | NATWEST GROUP PLC SHS | 12,000 | $31 | 0.0% | $1.33 | — | COM | G6422B105 |
| VODPF | VODAFONE GROUP PLC NEW SHS NEW | 20,000 | $30 | 0.0% | $1.02 | +18.9% | COM | G93882192 |
| — | GLOBALSTAR INC COM | 14,438 | $17 | 0.0% | $1.45 | — | COM | 378973408 |
| JGLCF | JS GLOBAL LIFESTYLE CO LTD ORD SHS | 13,000 | $16 | 0.0% | $0.23 | -18.4% | COM | G2S85A104 |
| TGB | TASEKO MINES LTD COM | 12,000 | $12 | 0.0% | $1.96 | -12.7% | COM | 876511106 |
| — | ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $3 | 0.0% | $0.11 | — | COM | 686203100 |
| — | CHAR TECHNOLOGIES LIMITED COM | 10,000 | $2 | 0.0% | $0.50 | — | COM | 984779108 |
| FLOOF | FLOWER ONE HLDGS INC ORD SHS | 50,000 | $1 | 0.0% | $0.09 | -64.8% | COM | 34348Q102 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 29,575 | $1 | 0.0% | $0.14 | -31.0% | COM | 58507M107 |
| — | MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.0% | — | — | COM | 57388Q104 |
| — | PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.0% | — | — | COM | 74365B208 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $0 | 0.0% | $0.02 | -20.3% | COM | 72759R102 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC COM | 54,000 | $0 | 0.0% | $0.00 | -54.9% | COM | 65676T102 |
| PDGO | PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.0% | $0.00 | +96.8% | COM | 69901U306 |