CIK: 0001598180 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,609,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 691,383 | $145,472 | 9.0% | $116.30 | — | COM | 464287614 |
| VTV | VANGUARD VALUE ETF | 1,078,357 | $133,155 | 8.3% | $111.42 | — | COM | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 932,839 | $126,864 | 7.9% | $118.15 | — | COM | 464287598 |
| VUG | VANGUARD GROWTH ETF | 421,306 | $90,138 | 5.6% | $214.55 | — | COM | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 511,529 | $48,533 | 3.0% | $71.75 | — | COM | 921946406 |
| SPY | SPDR S&P 500 ETF TRUST | 118,992 | $42,691 | 2.7% | $331.57 | — | COM | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 401,022 | $41,136 | 2.6% | $109.41 | — | COM | 464288414 |
| AAPL | APPLE INC COM | 252,325 | $34,871 | 2.2% | $104.08 | +48.2% | COM | 037833100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 715,749 | $34,456 | 2.1% | $49.92 | — | COM | 922907746 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 199,017 | $28,539 | 1.8% | $106.95 | — | COM | 922908611 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 712,439 | $25,904 | 1.6% | $42.33 | — | COM | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 63,724 | $25,711 | 1.6% | $461.63 | — | COM | 78467Y107 |
| CBU | COMMUNITY BK SYS INC COM | 421,790 | $25,526 | 1.6% | $53.53 | +9.5% | COM | 203607106 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 643,284 | $25,126 | 1.6% | $39.06 | — | COM | 46138J619 |
| MSFT | MICROSOFT CORP COM | 95,702 | $22,289 | 1.4% | $138.32 | +85.7% | COM | 594918104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 109,753 | $21,416 | 1.3% | $161.21 | — | COM | 922908595 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 384,223 | $20,886 | 1.3% | $72.75 | — | COM | 92206C680 |
| IVV | ISHARES CORE S&P 500 ETF | 57,353 | $20,569 | 1.3% | $389.51 | — | COM | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 158,058 | $20,380 | 1.3% | $104.99 | — | COM | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 97,864 | $20,218 | 1.3% | $174.08 | — | COM | 464287648 |
| IWV | ISHARES RUSSELL 3000 ETF | 78,283 | $16,207 | 1.0% | $145.28 | — | COM | 464287689 |
| SYK | STRYKER CORPORATION COM | 78,979 | $16,051 | 1.0% | $78.95 | +157.2% | COM | 863667101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 72,434 | $15,881 | 1.0% | $247.91 | — | COM | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 435,117 | $15,877 | 1.0% | $40.21 | — | COM | 922042858 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,205,568 | $15,479 | 1.0% | $11.05 | +12.1% | COM | 319829107 |
| ACWI | ISHARES MSCI ACWI ETF | 189,932 | $14,782 | 0.9% | $63.47 | — | COM | 464288257 |
| AMZN | AMAZON COM INC COM | 128,679 | $14,540 | 0.9% | $123.48 | +2.4% | COM | 023135106 |
| CPB | CAMPBELL SOUP CO COM | 297,353 | $14,011 | 0.9% | $37.42 | +16.8% | COM | 134429109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 243,581 | $13,886 | 0.9% | $62.68 | — | COM | 46429B689 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 214,667 | $13,588 | 0.8% | $58.16 | — | COM | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48,966 | $13,074 | 0.8% | $216.27 | +31.6% | COM | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 219,297 | $12,282 | 0.8% | $87.49 | — | COM | 464287465 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 274,211 | $11,470 | 0.7% | $41.57 | — | COM | 464288372 |
| VOO | VANGUARD S&P 500 ETF | 34,259 | $11,297 | 0.7% | $369.44 | — | COM | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 203,253 | $10,705 | 0.7% | $55.43 | — | COM | 46432F842 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 174,138 | $10,460 | 0.6% | $82.52 | — | COM | 92206C714 |
| GOOG | ALPHABET INC CAP STK CL C | 93,886 | $9,027 | 0.6% | $108.57 | +2.1% | COM | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 205,768 | $8,843 | 0.5% | $45.98 | — | COM | 46434G103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 220,265 | $8,522 | 0.5% | $42.82 | — | COM | 78463X749 |
| XOM | EXXON MOBIL CORP COM | 86,433 | $7,546 | 0.5% | $49.47 | +64.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 77,931 | $7,454 | 0.5% | $108.46 | +1.5% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 42,895 | $7,007 | 0.4% | $113.26 | +35.0% | COM | 478160104 |
| REET | ISHARES GLOBAL REIT ETF | 309,849 | $6,590 | 0.4% | $22.03 | — | COM | 46434V647 |
| VNQ | VANGUARD REAL ESTATE ETF | 79,685 | $6,388 | 0.4% | $79.38 | — | COM | 922908553 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,630 | $6,378 | 0.4% | $289.06 | +71.3% | COM | 91324P102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 150,476 | $6,318 | 0.4% | $62.20 | — | COM | 808524102 |
| CSCO | CISCO SYS INC COM | 151,853 | $6,074 | 0.4% | $42.70 | -6.2% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,680 | $5,865 | 0.4% | $168.74 | — | COM | 922908769 |
| MSA | MSA SAFETY INC COM | 52,841 | $5,774 | 0.4% | $100.71 | +22.1% | COM | 553498106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 64,621 | $5,097 | 0.3% | $83.23 | — | COM | 922042742 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40,483 | $4,808 | 0.3% | $80.35 | — | COM | 81369Y803 |
| PG | PROCTER AND GAMBLE CO COM | 37,719 | $4,762 | 0.3% | $96.90 | +34.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 42,328 | $4,423 | 0.3% | $110.23 | -4.2% | COM | 46625H100 |
| VIS | VANGUARD INDUSTRIALS ETF | 27,675 | $4,379 | 0.3% | $161.31 | — | COM | 92204A603 |
| TSLA | TESLA INC COM | 16,416 | $4,354 | 0.3% | $256.07 | +9.1% | COM | 88160R101 |
| STBA | S & T BANCORP INC COM | 146,558 | $4,295 | 0.3% | $39.12 | -23.3% | COM | 783859101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 108,805 | $4,151 | 0.3% | $45.03 | — | COM | 922042676 |
| COP | CONOCOPHILLIPS COM | 39,859 | $4,134 | 0.3% | $45.51 | +93.7% | COM | 20825C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,859 | $4,100 | 0.3% | $90.50 | — | COM | 81369Y209 |
| AMGN | AMGEN INC COM | 17,933 | $4,042 | 0.3% | $165.23 | +31.9% | COM | 031162100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 80,585 | $4,042 | 0.3% | $50.51 | — | COM | 46641Q837 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 55,967 | $4,030 | 0.3% | $61.48 | — | COM | 81369Y506 |
| ABBV | ABBVIE INC COM | 29,850 | $4,006 | 0.2% | $60.79 | +109.1% | COM | 00287Y109 |
| META | META PLATFORMS INC CL A | 29,281 | $3,972 | 0.2% | $159.15 | +1.1% | COM | 30303M102 |
| QCOM | QUALCOMM INC COM | 34,183 | $3,862 | 0.2% | $69.92 | +81.7% | COM | 747525103 |
| IWB | ISHARES RUSSELL 1000 ETF | 19,551 | $3,858 | 0.2% | $183.74 | — | COM | 464287622 |
| XTL | SPDR S&P TELECOM ETF | 49,518 | $3,804 | 0.2% | $59.17 | — | COM | 78464A540 |
| LLY | LILLY ELI & CO COM | 11,636 | $3,762 | 0.2% | $178.86 | +72.2% | COM | 532457108 |
| VB | VANGUARD SMALL-CAP ETF | 20,876 | $3,567 | 0.2% | $218.43 | — | COM | 922908751 |
| MCD | MCDONALDS CORP COM | 15,000 | $3,461 | 0.2% | $191.64 | +23.3% | COM | 580135101 |
| BX | BLACKSTONE INC COM | 41,233 | $3,451 | 0.2% | $34.56 | +152.5% | COM | 09260D107 |
| V | VISA INC COM CL A | 19,315 | $3,431 | 0.2% | $152.13 | +30.4% | COM | 92826C839 |
| PEP | PEPSICO INC COM | 21,016 | $3,431 | 0.2% | $103.76 | +48.8% | COM | 713448108 |
| WMT | WALMART INC COM | 25,507 | $3,308 | 0.2% | $34.29 | +22.5% | COM | 931142103 |
| ZTS | ZOETIS INC CL A | 22,194 | $3,291 | 0.2% | $119.54 | +35.1% | COM | 98978V103 |
| HD | HOME DEPOT INC COM | 11,892 | $3,281 | 0.2% | $212.32 | +27.5% | COM | 437076102 |
| KO | COCA COLA CO COM | 56,538 | $3,192 | 0.2% | $43.60 | +28.6% | COM | 191216100 |
| MRK | MERCK & CO INC COM | 35,984 | $3,123 | 0.2% | $60.21 | +33.6% | COM | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,309 | $2,991 | 0.2% | $91.99 | — | COM | 464287804 |
| EQT | EQT CORP COM | 71,543 | $2,915 | 0.2% | $14.66 | +181.1% | COM | 26884L109 |
| HON | HONEYWELL INTL INC COM | 17,376 | $2,901 | 0.2% | $138.72 | +16.9% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC COM | 17,434 | $2,855 | 0.2% | $63.65 | +36.0% | COM | 697435105 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 79,104 | $2,843 | 0.2% | $32.63 | +14.2% | COM | 909907107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 23,558 | $2,814 | 0.2% | $135.02 | — | COM | 464289438 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 77,805 | $2,713 | 0.2% | $41.79 | — | COM | 464287234 |
| CVX | CHEVRON CORP NEW COM | 18,874 | $2,711 | 0.2% | $89.09 | +49.1% | COM | 166764100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 41,331 | $2,707 | 0.2% | $56.72 | — | COM | 81369Y886 |
| PFE | PFIZER INC COM | 59,412 | $2,599 | 0.2% | $28.70 | +40.8% | COM | 717081103 |
| XRT | SPDR S&P RETAIL ETF | 44,519 | $2,512 | 0.2% | $89.21 | — | COM | 78464A714 |
| PGR | PROGRESSIVE CORP COM | 21,318 | $2,477 | 0.2% | $66.30 | +65.7% | COM | 743315103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,992 | $2,462 | 0.2% | $227.40 | — | COM | 92204A702 |
| NVDA | NVIDIA CORPORATION COM | 20,255 | $2,458 | 0.2% | $18.32 | -13.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,675 | $2,372 | 0.1% | $390.61 | +41.9% | COM | 883556102 |
| VDE | VANGUARD ENERGY ETF | 22,707 | $2,334 | 0.1% | $45.85 | — | COM | 92204A306 |
| DIS | DISNEY WALT CO COM | 24,205 | $2,283 | 0.1% | $130.40 | -19.8% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,984 | $2,141 | 0.1% | $203.84 | — | COM | 464287655 |
| ABNB | AIRBNB INC COM CL A | 20,293 | $2,131 | 0.1% | $154.58 | -28.3% | COM | 009066101 |
| ABT | ABBOTT LABS COM | 21,645 | $2,094 | 0.1% | $71.13 | +40.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 7,360 | $2,092 | 0.1% | $217.19 | +49.7% | COM | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,125 | $2,090 | 0.1% | $137.44 | +99.9% | COM | G1151C101 |
| CMCSA | COMCAST CORP NEW CL A | 70,701 | $2,073 | 0.1% | $35.59 | -5.4% | COM | 20030N101 |
| WM | WASTE MGMT INC DEL COM | 12,897 | $2,066 | 0.1% | $107.24 | +45.9% | COM | 94106L109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 66,483 | $2,018 | 0.1% | $27.78 | — | COM | 81369Y605 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $1,948 | 0.1% | $22.84 | — | COM | 86765K109 |
| OEF | ISHARES S&P 100 ETF | 11,842 | $1,924 | 0.1% | $205.36 | — | COM | 464287101 |
| ORCL | ORACLE CORP COM | 29,229 | $1,785 | 0.1% | $58.66 | +19.6% | COM | 68389X105 |
| LOW | LOWES COS INC COM | 9,355 | $1,756 | 0.1% | $101.68 | +79.4% | COM | 548661107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 34,395 | $1,723 | 0.1% | $50.12 | — | COM | 78464A409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,741 | $1,687 | 0.1% | $114.04 | — | COM | 464287168 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,265 | $1,685 | 0.1% | $158.41 | +14.7% | COM | 452308109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,939 | $1,664 | 0.1% | $55.24 | — | COM | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,701 | $1,650 | 0.1% | $187.76 | +53.2% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP COM | 7,635 | $1,600 | 0.1% | $188.11 | +18.5% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD COM STK | 43,649 | $1,574 | 0.1% | $28.32 | +18.0% | COM | 806857108 |
| CRM | SALESFORCE INC COM | 10,733 | $1,543 | 0.1% | $211.44 | -20.8% | COM | 79466L302 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1,498 | 0.1% | $11.91 | -2.4% | COM | 202217105 |
| CAT | CATERPILLAR INC COM | 9,120 | $1,496 | 0.1% | $163.89 | +5.1% | COM | 149123101 |
| BAC | BK OF AMERICA CORP COM | 48,846 | $1,475 | 0.1% | $30.69 | -0.3% | COM | 060505104 |
| MTB | M & T BK CORP COM | 8,317 | $1,466 | 0.1% | $127.54 | +23.9% | COM | 55261F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17,635 | $1,443 | 0.1% | $59.56 | +40.8% | COM | 75513E101 |
| INTC | INTEL CORP COM | 55,041 | $1,418 | 0.1% | $44.36 | -27.2% | COM | 458140100 |
| SM | SM ENERGY CO COM | 37,548 | $1,412 | 0.1% | $64.81 | -43.9% | COM | 78454L100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,074 | $1,396 | 0.1% | $271.42 | +39.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP COM | 16,532 | $1,392 | 0.1% | $63.22 | +23.9% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,516 | $1,387 | 0.1% | $49.11 | +26.8% | COM | 110122108 |
| VO | VANGUARD MID-CAP ETF | 7,310 | $1,374 | 0.1% | $221.99 | — | COM | 922908629 |
| COST | COSTCO WHSL CORP NEW COM | 2,903 | $1,371 | 0.1% | $342.38 | +45.5% | COM | 22160K105 |
| NOW | SERVICENOW INC COM | 3,630 | $1,370 | 0.1% | $48.78 | +84.6% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC COM | 18,309 | $1,361 | 0.1% | $64.07 | — | COM | 00507V109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 18,122 | $1,355 | 0.1% | $76.76 | — | COM | 921937827 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 16,319 | $1,351 | 0.1% | $83.29 | — | COM | 81369Y704 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 22,512 | $1,325 | 0.1% | $51.93 | — | COM | 78464A698 |
| RPM | RPM INTL INC COM | 15,837 | $1,319 | 0.1% | $48.16 | +84.5% | COM | 749685103 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1,312 | 0.1% | $16.84 | +15.8% | COM | 12479G101 |
| — | PIONEER NAT RES CO COM | 6,000 | $1,299 | 0.1% | $209.33 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC COM | 15,147 | $1,276 | 0.1% | $58.61 | +38.1% | COM | 718172109 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,785 | $1,261 | 0.1% | $145.84 | — | COM | 464287408 |
| DHR | DANAHER CORPORATION COM | 4,695 | $1,213 | 0.1% | $193.52 | +24.4% | COM | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 5,254 | $1,179 | 0.1% | $174.14 | — | COM | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,801 | $1,164 | 0.1% | $102.17 | +13.2% | COM | 459200101 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 7,709 | $1,162 | 0.1% | $128.46 | — | COM | 92206C623 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,041 | $1,137 | 0.1% | $109.87 | +46.1% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 14,487 | $1,135 | 0.1% | $64.82 | +19.0% | COM | 65339F101 |
| TMUS | T-MOBILE US INC COM | 8,409 | $1,128 | 0.1% | $114.53 | +18.5% | COM | 872590104 |
| TFC | TRUIST FINL CORP COM | 25,631 | $1,115 | 0.1% | $42.91 | -6.3% | COM | 89832Q109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,896 | $1,101 | 0.1% | $52.55 | — | COM | 922020805 |
| TRGP | TARGA RES CORP COM | 18,160 | $1,095 | 0.1% | $49.21 | +23.9% | COM | 87612G101 |
| — | DESKTOP METAL INC COM CL A | 417,478 | $1,081 | 0.1% | $4.95 | — | COM | 25058X105 |
| CVS | CVS HEALTH CORP COM | 11,137 | $1,062 | 0.1% | $60.45 | +45.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC CL A | 19,167 | $1,058 | 0.1% | $42.06 | +34.6% | COM | 609207105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,208 | $1,038 | 0.1% | $228.59 | +97.2% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,068 | $1,027 | 0.1% | $39.31 | -9.0% | COM | 92343V104 |
| NKE | NIKE INC CL B | 12,129 | $1,011 | 0.1% | $113.04 | -10.1% | COM | 654106103 |
| CI | CIGNA CORP NEW COM | 3,605 | $1,000 | 0.1% | $200.44 | +32.1% | COM | 125523100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $998 | 0.1% | $66.33 | — | COM | 464289420 |
| PYPL | PAYPAL HLDGS INC COM | 11,591 | $997 | 0.1% | $129.09 | -31.5% | COM | 70450Y103 |
| FDX | FEDEX CORP COM | 6,669 | $997 | 0.1% | $218.68 | -10.5% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 9,507 | $996 | 0.1% | $125.41 | -15.1% | COM | 98956P102 |
| AME | AMETEK INC COM | 8,736 | $990 | 0.1% | $90.07 | +30.1% | COM | 031100100 |
| HAL | HALLIBURTON CO COM | 39,441 | $971 | 0.1% | $21.91 | +21.2% | COM | 406216101 |
| TJX | TJX COS INC NEW COM | 15,385 | $955 | 0.1% | $51.03 | +17.4% | COM | 872540109 |
| — | UNILEVER PLC SPON ADR NEW | 21,766 | $954 | 0.1% | $59.61 | — | COM | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,460 | $928 | 0.1% | $104.57 | — | COM | 874039100 |
| BE | BLOOM ENERGY CORP COM CL A | 45,870 | $916 | 0.1% | $10.56 | +113.3% | COM | 093712107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 18,289 | $914 | 0.1% | $50.39 | — | COM | 46434V878 |
| T | AT&T INC COM | 59,227 | $908 | 0.1% | $16.15 | -6.6% | COM | 00206R102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,721 | $906 | 0.1% | $140.64 | — | COM | 46432F339 |
| UNP | UNION PAC CORP COM | 4,583 | $892 | 0.1% | $153.10 | +33.4% | COM | 907818108 |
| AMLP | ALERIAN MLP ETF | 23,808 | $870 | 0.1% | $24.93 | — | COM | 00162Q452 |
| NFLX | NETFLIX INC COM | 3,657 | $861 | 0.1% | $38.79 | -42.7% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC COM | 3,025 | $845 | 0.1% | $383.45 | -19.1% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP COM | 11,759 | $845 | 0.1% | $41.33 | +60.1% | COM | 808513105 |
| AON | AON PLC SHS CL A | 3,152 | $844 | 0.1% | $217.69 | +26.7% | COM | G0403H108 |
| INTU | INTUIT COM | 2,163 | $837 | 0.1% | $470.30 | -10.1% | COM | 461202103 |
| LAD | LITHIA MTRS INC COM | 3,885 | $833 | 0.1% | $308.90 | -15.4% | COM | 536797103 |
| DE | DEERE & CO COM | 2,496 | $833 | 0.1% | $263.22 | +24.1% | COM | 244199105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 21,180 | $824 | 0.1% | $37.58 | +17.8% | COM | 775109200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $812 | 0.1% | $311378.80 | +37.5% | COM | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,011 | $805 | 0.1% | $34.82 | +113.3% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,366 | $801 | 0.0% | $113.68 | +24.9% | COM | 693475105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 3,361 | $791 | 0.0% | $145.19 | — | COM | 92204A108 |
| TMP | TOMPKINS FINL CORP COM | 10,766 | $781 | 0.0% | $67.43 | -3.6% | COM | 890110109 |
| VV | VANGUARD LARGE-CAP ETF | 4,755 | $777 | 0.0% | $129.16 | — | COM | 922908637 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,020 | $772 | 0.0% | $111.11 | — | COM | 464287226 |
| AZO | AUTOZONE INC COM | 357 | $764 | 0.0% | $1372.55 | +58.7% | COM | 053332102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,998 | $756 | 0.0% | $69.59 | — | COM | 464287606 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 15,462 | $754 | 0.0% | $74.18 | — | COM | 464288273 |
| AVGO | BROADCOM INC COM | 1,689 | $750 | 0.0% | $35.51 | +35.4% | COM | 11135F101 |
| BA | BOEING CO COM | 6,119 | $740 | 0.0% | $213.32 | -28.1% | COM | 097023105 |
| WDAY | WORKDAY INC CL A | 4,857 | $739 | 0.0% | $180.89 | -13.5% | COM | 98138H101 |
| AXP | AMERICAN EXPRESS CO COM | 5,443 | $734 | 0.0% | $127.46 | +13.7% | COM | 025816109 |
| MS | MORGAN STANLEY COM NEW | 9,245 | $730 | 0.0% | $65.99 | +14.0% | COM | 617446448 |
| AA | ALCOA CORP COM | 21,266 | $715 | 0.0% | $48.23 | -7.0% | COM | 013872106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,980 | $709 | 0.0% | $131.32 | — | COM | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,550 | $704 | 0.0% | $101.26 | — | COM | 464287879 |
| MMM | 3M CO COM | 6,360 | $702 | 0.0% | $129.12 | -25.3% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC CL C | 20,563 | $702 | 0.0% | $50.03 | -21.8% | COM | 24703L202 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,875 | $694 | 0.0% | $166.88 | — | COM | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC COM | 410 | $673 | 0.0% | $1958.53 | -5.6% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,292 | $671 | 0.0% | $246.26 | +20.6% | COM | 38141G104 |
| AROW | ARROW FINL CORP COM | 23,258 | $670 | 0.0% | $25.56 | +6.9% | COM | 042744102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,474 | $664 | 0.0% | $104.66 | — | COM | 464288158 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 12,356 | $663 | 0.0% | $65.32 | — | COM | 464287564 |
| SYY | SYSCO CORP COM | 9,314 | $658 | 0.0% | $62.80 | +20.6% | COM | 871829107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 10,180 | $652 | 0.0% | $53.54 | — | COM | 835699307 |
| MCO | MOODYS CORP COM | 2,685 | $652 | 0.0% | $230.24 | +22.6% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP COM | 7,052 | $649 | 0.0% | $142.48 | -29.6% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,857 | $649 | 0.0% | $143.83 | +52.3% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,432 | $646 | 0.0% | $26.94 | +71.0% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC COM | 10,468 | $645 | 0.0% | $57.28 | -2.6% | COM | 375558103 |
| — | LINDE PLC SHS | 2,385 | $642 | 0.0% | $288.91 | — | COM | G5494J103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $642 | 0.0% | $29.26 | — | COM | 78464A508 |
| EMR | EMERSON ELEC CO COM | 8,689 | $636 | 0.0% | $59.51 | +30.4% | COM | 291011104 |
| NUE | NUCOR CORP COM | 5,890 | $630 | 0.0% | $40.32 | +195.4% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW COM | 15,654 | $629 | 0.0% | $40.97 | -3.9% | COM | 949746101 |
| TXN | TEXAS INSTRS INC COM | 3,931 | $608 | 0.0% | $123.87 | +22.4% | COM | 882508104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,178 | $603 | 0.0% | $56.03 | — | COM | 921909768 |
| GM | GENERAL MTRS CO COM | 18,454 | $592 | 0.0% | $55.20 | -35.8% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC COM | 1,936 | $591 | 0.0% | $310.47 | +12.0% | COM | 78409V104 |
| USB | US BANCORP DEL COM NEW | 14,330 | $584 | 0.0% | $43.29 | -9.4% | COM | 902973304 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 5,751 | $574 | 0.0% | $99.90 | — | COM | 381430529 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,526 | $564 | 0.0% | $134.52 | — | COM | 78468R556 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,497 | $546 | 0.0% | $38.20 | — | COM | 531229607 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 6,066 | $545 | 0.0% | $104.42 | — | COM | 464287705 |
| WAB | WABTEC COM | 6,711 | $545 | 0.0% | $79.07 | +9.6% | COM | 929740108 |
| SDY | SPDR S&P DIVIDEND ETF | 4,889 | $545 | 0.0% | $117.53 | — | COM | 78464A763 |
| — | BLACKROCK INC COM | 967 | $532 | 0.0% | $480.31 | — | COM | 09247X101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 21,997 | $526 | 0.0% | $31.06 | — | COM | 316092857 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,475 | $524 | 0.0% | $298.88 | — | COM | 82669G104 |
| CLX | CLOROX CO DEL COM | 4,062 | $521 | 0.0% | $133.32 | -3.3% | COM | 189054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 6,149 | $521 | 0.0% | $82.47 | +8.0% | COM | 09061G101 |
| AMAT | APPLIED MATLS INC COM | 6,349 | $520 | 0.0% | $119.52 | -21.8% | COM | 038222105 |
| MDT | MEDTRONIC PLC SHS | 6,371 | $518 | 0.0% | $85.15 | -5.1% | COM | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,332 | $514 | 0.0% | $330.19 | +15.3% | COM | 539830109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,296 | $512 | 0.0% | $63.11 | — | COM | 464287739 |
| VFH | VANGUARD FINANCIALS ETF | 6,788 | $508 | 0.0% | $61.41 | — | COM | 92204A405 |
| CME | CME GROUP INC COM | 2,849 | $504 | 0.0% | $171.73 | -0.7% | COM | 12572Q105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,461 | $500 | 0.0% | $49.01 | — | COM | 78464A300 |
| CE | CELANESE CORP DEL COM | 5,500 | $496 | 0.0% | $100.75 | +3.2% | COM | 150870103 |
| BDX | BECTON DICKINSON & CO COM | 2,223 | $495 | 0.0% | $193.03 | +21.5% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO COM | 2,391 | $489 | 0.0% | $255.04 | -9.9% | COM | 824348106 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 37,696 | $484 | 0.0% | $9.92 | — | COM | G5269C101 |
| CB | CHUBB LIMITED COM | 2,549 | $465 | 0.0% | $157.45 | +15.4% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,324 | $464 | 0.0% | $76.91 | +10.7% | COM | 007903107 |
| QQQ | INVESCO QQQ TRUST | 1,725 | $461 | 0.0% | $348.90 | — | COM | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 652 | $458 | 0.0% | $40.95 | +13.9% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC COM | 1,007 | $457 | 0.0% | $302.83 | +50.3% | COM | 036752103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,697 | $456 | 0.0% | $56.66 | — | COM | 78464A201 |
| FISV | FISERV INC COM | 4,872 | $455 | 0.0% | $103.61 | -1.6% | COM | 337738108 |
| MO | ALTRIA GROUP INC COM | 10,913 | $452 | 0.0% | $30.26 | +9.3% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,933 | $449 | 0.0% | $118.49 | +28.4% | COM | 89417E109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,164 | $445 | 0.0% | $59.60 | — | COM | 464287499 |
| KHC | KRAFT HEINZ CO COM | 13,334 | $444 | 0.0% | $24.82 | +26.8% | COM | 500754106 |
| ADI | ANALOG DEVICES INC COM | 3,181 | $443 | 0.0% | $153.60 | -3.0% | COM | 032654105 |
| WSBC | WESBANCO INC COM | 13,083 | $441 | 0.0% | $41.51 | -18.2% | COM | 950810101 |
| APH | AMPHENOL CORP NEW CL A | 6,472 | $434 | 0.0% | $34.92 | +0.8% | COM | 032095101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,769 | $425 | 0.0% | $83.86 | +18.8% | COM | 530307305 |
| TGT | TARGET CORP COM | 2,857 | $423 | 0.0% | $127.99 | +11.7% | COM | 87612E106 |
| D | DOMINION ENERGY INC COM | 5,966 | $412 | 0.0% | $60.57 | +12.8% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,176 | $404 | 0.0% | $17.40 | +110.9% | COM | 892356106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,530 | $398 | 0.0% | $30.89 | +105.8% | COM | 74251V102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,012 | $398 | 0.0% | $79.94 | — | COM | 464287150 |
| — | LAKELAND BANCORP INC COM | 24,791 | $396 | 0.0% | $17.47 | — | COM | 511637100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,644 | $394 | 0.0% | $152.02 | +0.2% | COM | 571748102 |
| — | RICE ACQUISITION CORP II UNIT | 39,714 | $393 | 0.0% | $10.10 | — | COM | G75529118 |
| — | ANSYS INC COM | 1,763 | $390 | 0.0% | $294.44 | — | COM | 03662Q105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,699 | $390 | 0.0% | $211.07 | +8.7% | COM | 21036P108 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 27,000 | $388 | 0.0% | $19.27 | — | COM | 464288844 |
| C | CITIGROUP INC COM NEW | 9,252 | $385 | 0.0% | $52.36 | -16.6% | COM | 172967424 |
| SO | SOUTHERN CO COM | 5,639 | $383 | 0.0% | $53.63 | +24.8% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC COM | 3,110 | $378 | 0.0% | $122.29 | +2.6% | COM | 00846U101 |
| MCK | MCKESSON CORP COM | 1,106 | $376 | 0.0% | $233.56 | +46.1% | COM | 58155Q103 |
| MUR | MURPHY OIL CORP COM | 10,706 | $376 | 0.0% | $18.68 | +62.6% | COM | 626717102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,995 | $373 | 0.0% | $311.23 | -31.0% | COM | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,642 | $369 | 0.0% | $222.04 | +2.2% | COM | 620076307 |
| KBE | SPDR S&P BANK ETF | 8,289 | $367 | 0.0% | $41.98 | — | COM | 78464A797 |
| CFG | CITIZENS FINL GROUP INC COM | 10,684 | $367 | 0.0% | $18.71 | +70.0% | COM | 174610105 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,639 | $364 | 0.0% | $49.03 | -19.6% | COM | 008474108 |
| CDW | CDW CORP COM | 2,329 | $363 | 0.0% | $173.93 | -5.6% | COM | 12514G108 |
| PSX | PHILLIPS 66 COM | 4,485 | $362 | 0.0% | $69.53 | +8.4% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,124 | $355 | 0.0% | $113.18 | +1.0% | COM | 494368103 |
| — | SIRIUS XM HOLDINGS INC COM | 62,283 | $355 | 0.0% | $6.70 | — | COM | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,100 | $349 | 0.0% | $85.59 | +7.6% | COM | 83088M102 |
| FAST | FASTENAL CO COM | 7,561 | $348 | 0.0% | $14.37 | +61.4% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW COM | 1,448 | $347 | 0.0% | $142.45 | +62.9% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,170 | $344 | 0.0% | $89.91 | +7.0% | COM | 28176E108 |
| CTVA | CORTEVA INC COM | 5,999 | $342 | 0.0% | $43.24 | +29.9% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC COM | 1,464 | $340 | 0.0% | $219.65 | +3.1% | COM | 009158106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 29,428 | $338 | 0.0% | $18.34 | -25.9% | COM | 934423104 |
| NRG | NRG ENERGY INC COM NEW | 8,751 | $334 | 0.0% | $28.61 | +27.6% | COM | 629377508 |
| UBER | UBER TECHNOLOGIES INC COM | 12,585 | $333 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| RBLX | ROBLOX CORP CL A | 9,199 | $329 | 0.0% | $77.00 | -46.3% | COM | 771049103 |
| DD | DUPONT DE NEMOURS INC COM | 6,397 | $322 | 0.0% | $20.45 | +8.8% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC CL A | 1,487 | $321 | 0.0% | $249.36 | -3.5% | COM | 518439104 |
| CL | COLGATE PALMOLIVE CO COM | 4,576 | $321 | 0.0% | $71.82 | +0.9% | COM | 194162103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 7,963 | $318 | 0.0% | $39.93 | — | COM | 464288240 |
| MPC | MARATHON PETE CORP COM | 3,197 | $317 | 0.0% | $69.86 | +24.4% | COM | 56585A102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,182 | $314 | 0.0% | $57.68 | — | COM | 46432F834 |
| — | STATE BANCORP INC WEST VA CDT COM | 314,640 | $314 | 0.0% | $1.00 | — | COM | 85571M101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,155 | $312 | 0.0% | $116.44 | +23.3% | COM | G8994E103 |
| — | ALLEGHANY CORP MD COM | 371 | $311 | 0.0% | $838.27 | — | COM | 017175100 |
| DVN | DEVON ENERGY CORP NEW COM | 5,109 | $307 | 0.0% | $35.82 | +47.8% | COM | 25179M103 |
| BIIB | BIOGEN INC COM | 1,142 | $304 | 0.0% | $283.77 | -25.2% | COM | 09062X103 |
| ECL | ECOLAB INC COM | 2,094 | $303 | 0.0% | $167.06 | -6.6% | COM | 278865100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,840 | $298 | 0.0% | $31.25 | — | COM | 531229409 |
| HUM | HUMANA INC COM | 614 | $298 | 0.0% | $408.58 | +14.9% | COM | 444859102 |
| KEY | KEYCORP COM | 18,353 | $294 | 0.0% | $12.02 | +23.9% | COM | 493267108 |
| NVR | NVR INC COM | 73 | $291 | 0.0% | $3131.33 | +36.1% | COM | 62944T105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,293 | $285 | 0.0% | $39.57 | — | COM | G5480U120 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 13,425 | $281 | 0.0% | $27.71 | — | COM | 38149W812 |
| HRB | BLOCK H & R INC COM | 6,528 | $279 | 0.0% | $28.00 | +36.7% | COM | 093671105 |
| AVY | AVERY DENNISON CORP COM | 1,704 | $277 | 0.0% | $111.72 | +52.7% | COM | 053611109 |
| PCAR | PACCAR INC COM | 3,293 | $275 | 0.0% | $48.90 | +2.9% | COM | 693718108 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,448 | $275 | 0.0% | $57.78 | -25.2% | COM | 369604301 |
| — | DISCOVER FINL SVCS COM | 3,022 | $274 | 0.0% | $119.44 | — | COM | 254709108 |
| TTC | TORO CO COM | 3,163 | $273 | 0.0% | $60.03 | +42.6% | COM | 891092108 |
| NFG | NATIONAL FUEL GAS CO COM | 4,403 | $273 | 0.0% | $46.15 | +49.4% | COM | 636180101 |
| MET | METLIFE INC COM | 4,410 | $268 | 0.0% | $53.47 | +7.8% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,083 | $267 | 0.0% | $11.68 | -2.3% | COM | 446150104 |
| LRLCY | L OREAL CO ADR | 4,139 | $267 | 0.0% | $64.51 | — | COM | 502117203 |
| EOG | EOG RES INC COM | 2,367 | $264 | 0.0% | $95.21 | +2.6% | COM | 26875P101 |
| AFL | AFLAC INC COM | 4,574 | $257 | 0.0% | $56.38 | -3.2% | COM | 001055102 |
| CTRA | COTERRA ENERGY INC COM | 9,725 | $254 | 0.0% | $19.48 | +26.9% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP COM | 6,522 | $251 | 0.0% | $38.77 | -0.2% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,627 | $244 | 0.0% | $90.49 | +3.9% | COM | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,808 | $242 | 0.0% | $80.74 | +7.9% | COM | 025537101 |
| LNC | LINCOLN NATL CORP IND COM | 5,505 | $241 | 0.0% | $34.46 | +13.8% | COM | 534187109 |
| PPG | PPG INDS INC COM | 2,180 | $241 | 0.0% | $130.35 | -11.9% | COM | 693506107 |
| GIS | GENERAL MLS INC COM | 3,118 | $238 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,716 | $238 | 0.0% | $44.59 | -15.7% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP COM | 3,861 | $237 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| SNPS | SYNOPSYS INC COM | 776 | $237 | 0.0% | $301.65 | +12.2% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,808 | $235 | 0.0% | $158.57 | -11.7% | COM | 030420103 |
| IQV | IQVIA HLDGS INC COM | 1,301 | $235 | 0.0% | $180.06 | +21.7% | COM | 46266C105 |
| GPN | GLOBAL PMTS INC COM | 2,150 | $232 | 0.0% | $134.53 | -11.4% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,529 | $228 | 0.0% | $108.42 | -11.6% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC COM | 2,659 | $228 | 0.0% | $76.65 | +12.0% | COM | 209115104 |
| DXCM | DEXCOM INC COM | 2,833 | $228 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,248 | $228 | 0.0% | $50.92 | +11.0% | COM | 76131D103 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,184 | $227 | 0.0% | $90.82 | — | COM | 97717W109 |
| F | FORD MTR CO DEL COM | 20,060 | $224 | 0.0% | $13.51 | -19.6% | COM | 345370860 |
| YUM | YUM BRANDS INC COM | 2,110 | $224 | 0.0% | $116.30 | -6.5% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC COM | 876 | $220 | 0.0% | $247.24 | +1.4% | COM | 03076C106 |
| — | LAM RESEARCH CORP COM | 595 | $219 | 0.0% | $561.24 | — | COM | 512807108 |
| — | MARATHON OIL CORP COM | 9,735 | $219 | 0.0% | $25.05 | — | COM | 565849106 |
| BAX | BAXTER INTL INC COM | 4,029 | $218 | 0.0% | $57.76 | -4.2% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC COM | 2,818 | $218 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| WMB | WILLIAMS COS INC COM | 7,600 | $217 | 0.0% | $25.62 | +8.9% | COM | 969457100 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $216 | 0.0% | $36.15 | +29.3% | COM | 775109101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 727 | $208 | 0.0% | $278.00 | — | COM | 78467X109 |
| — | PINNACLE FINL PARTNERS INC COM | 2,531 | $205 | 0.0% | $81.00 | — | COM | 72346Q104 |
| ENTG | ENTEGRIS INC COM | 2,446 | $203 | 0.0% | $86.67 | +11.0% | COM | 29362U104 |
| CMI | CUMMINS INC COM | 1,000 | $203 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,500 | $201 | 0.0% | $69.86 | -11.4% | COM | 192446102 |
| LEG | LEGGETT & PLATT INC COM | 5,952 | $200 | 0.0% | $38.00 | 0.0% | COM | 524660107 |
| — | ARCHAEA ENERGY INC COM CL A | 10,000 | $180 | 0.0% | $18.90 | — | COM | 03940F103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 10,100 | $168 | 0.0% | $16.63 | — | COM | 33739E108 |
| — | FNCB BANCORP INC COM | 22,297 | $167 | 0.0% | $6.01 | — | COM | 302578109 |
| — | FREQUENCY THERAPEUTICS INC COM | 70,670 | $126 | 0.0% | $1.50 | — | COM | 35803L108 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 16,430 | $122 | 0.0% | $10.53 | — | COM | 535919401 |
| — | YAMANA GOLD INC COM | 20,000 | $91 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | SUMO LOGIC INC COM | 11,318 | $84 | 0.0% | $13.52 | — | COM | 86646P103 |
| CCL | CARNIVAL CORP COMMON STOCK | 10,315 | $72 | 0.0% | $9.69 | 0.0% | COM | 143658300 |
| JROOF | JERICHO ENERGY VENTURES INC COM&VARB VTG SHS | 225,100 | $60 | 0.0% | $0.29 | 0.0% | COM | 476339205 |
| — | QURATE RETAIL INC COM SER A | 26,874 | $54 | 0.0% | $19.91 | — | COM | 74915M100 |
| — | NEUBASE THERAPEUTICS INC COM | 79,620 | $31 | 0.0% | $2.60 | — | COM | 64132K102 |
| RBSPF | NATWEST GROUP PLC ORD GBP1.0769 | 11,142 | $28 | 0.0% | $3.03 | 0.0% | COM | G6422B147 |
| VODPF | VODAFONE GROUP PLC SHS NEW | 20,000 | $22 | 0.0% | $1.02 | +7.0% | COM | G93882192 |
| — | GLOBALSTAR INC COM | 14,438 | $22 | 0.0% | $1.45 | — | COM | 378973408 |
| TGB | TASEKO MINES LTD COM | 12,000 | $13 | 0.0% | $1.96 | -44.5% | COM | 876511106 |
| JGLCF | JS GLOBAL LIFESTYLE CO LTD ORD SHS | 13,000 | $12 | 0.0% | $0.23 | -16.9% | COM | G2S85A104 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,454 | $12 | 0.0% | $1.05 | — | COM | 023111206 |
| — | ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $7 | 0.0% | $0.11 | — | COM | 686203100 |
| — | CHAR TECHNOLOGIES LIMITED COM | 10,000 | $2 | 0.0% | $0.50 | — | COM | 984779108 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 29,575 | $1 | 0.0% | $0.14 | -58.5% | COM | 58507M107 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC COM | 54,000 | $0 | 0.0% | $0.00 | -61.1% | COM | 65676T102 |
| — | MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.0% | — | — | COM | 57388Q104 |
| PTOI | PLASTIC2OIL INC COM | 47,742 | $0 | 0.0% | $0.02 | -28.4% | COM | 72759R102 |
| PDGO | PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.0% | $0.00 | +76.4% | COM | 69901U306 |
| — | PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.0% | — | — | COM | 74365B208 |