CIK: 0001598180 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $2,215,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 637,661 | $214,924 | 9.7% | $129.69 | — | COM | 464287614 |
| VTV | VANGUARD VALUE ETF | 1,148,486 | $187,042 | 8.4% | $117.29 | — | COM | 922908744 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,672,199 | $181,335 | 8.2% | $61.96 | — | COM | 46432F834 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 900,430 | $161,276 | 7.3% | $119.15 | — | COM | 464287598 |
| VUG | VANGUARD GROWTH ETF | 445,995 | $153,512 | 6.9% | $224.98 | — | COM | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,182,441 | $59,832 | 2.7% | $50.29 | — | COM | 922907746 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,060,927 | $58,595 | 2.6% | $42.12 | — | COM | 46138J619 |
| SPY | SPDR S&P 500 ETF TRUST | 90,644 | $47,563 | 2.1% | $331.57 | — | COM | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 389,680 | $47,147 | 2.1% | $71.75 | — | COM | 921946406 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 531,559 | $46,070 | 2.1% | $69.19 | — | COM | 92206C680 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 247,211 | $39,260 | 1.8% | $133.60 | — | COM | 464287630 |
| MSFT | MICROSOFT CORP COM | 90,739 | $38,176 | 1.7% | $145.53 | +174.4% | COM | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 339,351 | $36,514 | 1.6% | $109.41 | — | COM | 464288414 |
| AAPL | APPLE INC COM | 207,869 | $35,645 | 1.6% | $104.60 | +72.3% | COM | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 185,177 | $35,532 | 1.6% | $115.88 | — | COM | 922908611 |
| IWV | ISHARES RUSSELL 3000 ETF | 97,368 | $29,218 | 1.3% | $164.58 | — | COM | 464287689 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 558,642 | $26,603 | 1.2% | $45.85 | — | COM | 464288372 |
| SYK | STRYKER CORPORATION COM | 73,430 | $26,337 | 1.2% | $78.95 | +318.4% | COM | 863667101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 97,320 | $25,374 | 1.1% | $167.47 | — | COM | 922908595 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 85,808 | $23,237 | 1.0% | $178.79 | — | COM | 464287648 |
| ACWI | ISHARES MSCI ACWI ETF | 198,792 | $21,893 | 1.0% | $65.15 | — | COM | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 38,184 | $21,285 | 1.0% | $461.36 | — | COM | 78467Y107 |
| NVDA | NVIDIA CORPORATION COM | 21,873 | $19,764 | 0.9% | $21.18 | +242.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,359 | $19,495 | 0.9% | $219.70 | +79.0% | COM | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 35,070 | $18,437 | 0.8% | $389.51 | — | COM | 464287200 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 183,503 | $18,244 | 0.8% | $99.61 | — | COM | 78468R523 |
| VOO | VANGUARD S&P 500 ETF | 37,873 | $18,206 | 0.8% | $384.42 | — | COM | 922908363 |
| AMZN | AMAZON COM INC COM | 94,435 | $17,034 | 0.8% | $123.48 | +35.2% | COM | 023135106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,204,858 | $16,772 | 0.8% | $12.06 | +6.9% | COM | 319829107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 208,894 | $15,258 | 0.7% | $59.61 | — | COM | 78464A359 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 174,262 | $13,704 | 0.6% | $77.80 | — | COM | 92206C714 |
| GOOG | ALPHABET INC CAP STK CL C | 88,436 | $13,465 | 0.6% | $108.57 | +32.0% | COM | 02079K107 |
| META | META PLATFORMS INC CL A | 26,472 | $12,854 | 0.6% | $163.69 | +170.8% | COM | 30303M102 |
| REET | ISHARES GLOBAL REIT ETF | 533,642 | $12,637 | 0.6% | $22.52 | — | COM | 46434V647 |
| CBU | COMMUNITY BK SYS INC COM | 228,070 | $11,057 | 0.5% | $53.53 | -18.3% | COM | 203607106 |
| LLY | ELI LILLY & CO COM | 14,040 | $10,923 | 0.5% | $208.99 | +236.1% | COM | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 69,810 | $10,536 | 0.5% | $108.94 | +30.3% | COM | 02079K305 |
| MSA | MSA SAFETY INC COM | 48,792 | $9,446 | 0.4% | $100.71 | +74.6% | COM | 553498106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 150,000 | $9,158 | 0.4% | $62.20 | — | COM | 808524102 |
| JPM | JPMORGAN CHASE & CO COM | 44,460 | $8,905 | 0.4% | $114.36 | +51.8% | COM | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 143,554 | $8,720 | 0.4% | $97.97 | — | COM | 464287507 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 201,641 | $8,634 | 0.4% | $42.65 | — | COM | 78463X749 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 106,652 | $7,916 | 0.4% | $59.14 | — | COM | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 143,382 | $7,193 | 0.3% | $42.82 | — | COM | 921943858 |
| PG | PROCTER AND GAMBLE CO COM | 41,926 | $6,803 | 0.3% | $101.39 | +47.8% | COM | 742718109 |
| BX | BLACKSTONE INC COM | 51,323 | $6,742 | 0.3% | $45.45 | +161.2% | COM | 09260D107 |
| CPB | CAMPBELL SOUP CO COM | 151,325 | $6,726 | 0.3% | $38.28 | +5.6% | COM | 134429109 |
| JNJ | JOHNSON & JOHNSON COM | 41,704 | $6,597 | 0.3% | $115.92 | +29.6% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 130,704 | $6,523 | 0.3% | $42.74 | +10.5% | COM | 17275R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,631 | $6,142 | 0.3% | $194.76 | — | COM | 922908769 |
| IWB | ISHARES RUSSELL 1000 ETF | 21,136 | $6,088 | 0.3% | $199.68 | — | COM | 464287622 |
| ABBV | ABBVIE INC COM | 32,690 | $5,953 | 0.3% | $80.12 | +102.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC COM | 34,397 | $5,823 | 0.3% | $71.66 | +107.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,600 | $5,739 | 0.3% | $316.72 | +54.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 48,836 | $5,677 | 0.3% | $51.36 | +91.0% | COM | 30231G102 |
| V | VISA INC COM CL A | 19,681 | $5,493 | 0.2% | $161.20 | +69.0% | COM | 92826C839 |
| PANW | PALO ALTO NETWORKS INC COM | 17,741 | $5,041 | 0.2% | $63.65 | +147.8% | COM | 697435105 |
| AMGN | AMGEN INC COM | 17,395 | $4,946 | 0.2% | $165.74 | +66.6% | COM | 031162100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | $4,753 | 0.2% | $135.15 | — | COM | 464289438 |
| WMT | WALMART INC COM | 78,521 | $4,725 | 0.2% | $49.10 | +14.1% | COM | 931142103 |
| STBA | S & T BANCORP INC COM | 146,558 | $4,702 | 0.2% | $30.39 | +5.4% | COM | 783859101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 40,622 | $4,489 | 0.2% | $85.48 | — | COM | 922042742 |
| PGR | PROGRESSIVE CORP COM | 21,103 | $4,365 | 0.2% | $67.69 | +152.1% | COM | 743315103 |
| MRK | MERCK & CO INC COM | 31,378 | $4,164 | 0.2% | $66.83 | +73.2% | COM | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE ETF | 47,153 | $4,078 | 0.2% | $79.38 | — | COM | 922908553 |
| KO | COCA COLA CO COM | 63,610 | $3,923 | 0.2% | $45.64 | +24.2% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,481 | $3,921 | 0.2% | $93.15 | — | COM | 464287804 |
| HD | HOME DEPOT INC COM | 10,085 | $3,869 | 0.2% | $212.32 | +64.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 7,714 | $3,715 | 0.2% | $232.41 | +94.7% | COM | 57636Q104 |
| VB | VANGUARD SMALL-CAP ETF | 15,830 | $3,619 | 0.2% | $218.43 | — | COM | 922908751 |
| CVX | CHEVRON CORP NEW COM | 22,556 | $3,558 | 0.2% | $101.77 | +36.6% | COM | 166764100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,770 | $3,541 | 0.2% | $40.21 | — | COM | 922042858 |
| ZTS | ZOETIS INC CL A | 20,879 | $3,533 | 0.2% | $121.96 | +50.4% | COM | 98978V103 |
| ORCL | ORACLE CORP COM | 27,789 | $3,491 | 0.2% | $61.15 | +83.7% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 78,659 | $3,410 | 0.2% | $35.49 | +14.5% | COM | 20030N101 |
| HON | HONEYWELL INTL INC COM | 16,608 | $3,409 | 0.2% | $140.99 | +28.2% | COM | 438516106 |
| MCD | MCDONALDS CORP COM | 12,085 | $3,407 | 0.2% | $196.47 | +41.5% | COM | 580135101 |
| PEP | PEPSICO INC COM | 19,279 | $3,399 | 0.2% | $103.76 | +51.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS COM | 25,789 | $3,282 | 0.1% | $46.63 | +130.8% | COM | 20825C104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 32,369 | $3,170 | 0.1% | $100.35 | — | COM | 464287226 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $3,015 | 0.1% | $22.84 | — | COM | 86765K109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 83,306 | $2,999 | 0.1% | $32.80 | +7.8% | COM | 909907107 |
| NOW | SERVICENOW INC COM | 3,781 | $2,883 | 0.1% | $50.95 | +197.4% | COM | 81762P102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 29,761 | $2,810 | 0.1% | $71.77 | — | COM | 81369Y506 |
| AVGO | BROADCOM INC COM | 2,091 | $2,782 | 0.1% | $45.05 | +169.1% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL COM | 12,702 | $2,707 | 0.1% | $108.89 | +75.4% | COM | 94106L109 |
| ABNB | AIRBNB INC COM CL A | 16,149 | $2,664 | 0.1% | $154.58 | -2.1% | COM | 009066101 |
| ADBE | ADOBE INC COM | 5,279 | $2,664 | 0.1% | $280.82 | +104.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,525 | $2,608 | 0.1% | $149.83 | +136.8% | COM | G1151C101 |
| ABT | ABBOTT LABS COM | 22,316 | $2,537 | 0.1% | $73.85 | +50.0% | COM | 002824100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,680 | $2,454 | 0.1% | $415.26 | — | COM | 92204A702 |
| TSLA | TESLA INC COM | 13,210 | $2,322 | 0.1% | $256.11 | -23.7% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,420 | $2,271 | 0.1% | $158.41 | +56.3% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD COM STK | 40,866 | $2,251 | 0.1% | $30.54 | +56.6% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW COM | 2,966 | $2,173 | 0.1% | $391.05 | +80.7% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,120 | $2,140 | 0.1% | $189.68 | +122.9% | COM | 92532F100 |
| CRM | SALESFORCE INC COM | 6,819 | $2,056 | 0.1% | $211.44 | +34.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,015 | $1,988 | 0.1% | $87.66 | +99.4% | COM | 007903107 |
| BAC | BANK AMERICA CORP COM | 51,303 | $1,958 | 0.1% | $30.62 | +7.1% | COM | 060505104 |
| TRGP | TARGA RES CORP COM | 17,460 | $1,955 | 0.1% | $49.21 | +84.1% | COM | 87612G101 |
| RTX | RTX CORPORATION COM | 19,960 | $1,947 | 0.1% | $65.48 | +32.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,283 | $1,909 | 0.1% | $406.29 | +37.3% | COM | 883556102 |
| NFLX | NETFLIX INC COM | 3,091 | $1,877 | 0.1% | $38.85 | +45.1% | COM | 64110L106 |
| INTC | INTEL CORP COM | 41,428 | $1,830 | 0.1% | $44.36 | -0.7% | COM | 458140100 |
| LOW | LOWES COS INC COM | 7,100 | $1,809 | 0.1% | $113.09 | +96.3% | COM | 548661107 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,672 | $1,807 | 0.1% | $145.84 | — | COM | 464287408 |
| SM | SM ENERGY CO COM | 35,516 | $1,770 | 0.1% | $64.81 | -40.2% | COM | 78454L100 |
| CAT | CATERPILLAR INC COM | 4,722 | $1,730 | 0.1% | $173.82 | +79.0% | COM | 149123101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,491 | $1,698 | 0.1% | $116.97 | — | COM | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,742 | $1,693 | 0.1% | $114.04 | — | COM | 464287168 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,758 | $1,671 | 0.1% | $353.37 | — | COM | 46090E103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 19,374 | $1,661 | 0.1% | $71.07 | — | COM | 835699307 |
| AME | AMETEK INC COM | 9,030 | $1,652 | 0.1% | $101.16 | +68.1% | COM | 031100100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,683 | $1,649 | 0.1% | $50.51 | — | COM | 46641Q837 |
| AMAT | APPLIED MATLS INC COM | 7,983 | $1,646 | 0.1% | $126.66 | +42.4% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,241 | $1,574 | 0.1% | $104.35 | +65.4% | COM | 459200101 |
| ATI | ATI INC COM | 29,894 | $1,530 | 0.1% | $37.76 | +19.8% | COM | 01741R102 |
| PFE | PFIZER INC COM | 54,497 | $1,512 | 0.1% | $29.35 | -16.0% | COM | 717081103 |
| DIS | DISNEY WALT CO COM | 12,310 | $1,506 | 0.1% | $122.70 | -16.6% | COM | 254687106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 28,879 | $1,490 | 0.1% | $46.69 | — | COM | 46434G103 |
| UBER | UBER TECHNOLOGIES INC COM | 19,342 | $1,489 | 0.1% | $36.98 | +94.1% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC COM | 404 | $1,466 | 0.1% | $2033.27 | +72.5% | COM | 09857L108 |
| LIN | LINDE PLC SHS | 3,115 | $1,446 | 0.1% | $324.05 | +30.3% | COM | G54950103 |
| TMUS | T-MOBILE US INC COM | 8,838 | $1,443 | 0.1% | $116.74 | +35.5% | COM | 872590104 |
| T | AT&T INC COM | 81,513 | $1,435 | 0.1% | $15.24 | +2.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 20,283 | $1,428 | 0.1% | $44.56 | +54.6% | COM | 609207105 |
| TJX | TJX COS INC NEW COM | 13,736 | $1,393 | 0.1% | $58.97 | +60.4% | COM | 872540109 |
| UNP | UNION PAC CORP COM | 5,474 | $1,353 | 0.1% | $162.88 | +44.6% | COM | 907818108 |
| HAL | HALLIBURTON CO COM | 34,017 | $1,341 | 0.1% | $22.06 | +54.6% | COM | 406216101 |
| CI | THE CIGNA GROUP COM | 3,677 | $1,335 | 0.1% | $205.88 | +54.3% | COM | 125523100 |
| EFA | ISHARES MSCI EAFE ETF | 16,631 | $1,328 | 0.1% | $85.77 | — | COM | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,315 | $1,328 | 0.1% | $203.84 | — | COM | 464287655 |
| NSC | NORFOLK SOUTHN CORP COM | 5,197 | $1,325 | 0.1% | $189.06 | +25.8% | COM | 655844108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1,321 | 0.1% | $66.33 | — | COM | 464289420 |
| VV | VANGUARD LARGE-CAP ETF | 5,460 | $1,309 | 0.1% | $141.94 | — | COM | 922908637 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1,304 | 0.1% | $16.84 | +26.5% | COM | 12479G101 |
| WDAY | WORKDAY INC CL A | 4,677 | $1,276 | 0.1% | $180.89 | +57.4% | COM | 98138H101 |
| EQT | EQT CORP COM | 34,357 | $1,274 | 0.1% | $14.66 | +137.7% | COM | 26884L109 |
| SBUX | STARBUCKS CORP COM | 13,936 | $1,274 | 0.1% | $63.90 | +38.7% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,269 | 0.1% | $452633.62 | +31.2% | COM | 084670108 |
| PM | PHILIP MORRIS INTL INC COM | 13,584 | $1,262 | 0.1% | $60.92 | +39.4% | COM | 718172109 |
| GE | GE AEROSPACE COM NEW | 7,122 | $1,250 | 0.1% | $63.91 | +82.1% | COM | 369604301 |
| INTU | INTUIT COM | 1,921 | $1,249 | 0.1% | $478.83 | +31.8% | COM | 461202103 |
| MTB | M & T BK CORP COM | 8,494 | $1,246 | 0.1% | $126.88 | +2.9% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO COM | 5,266 | $1,199 | 0.1% | $140.08 | +44.9% | COM | 025816109 |
| AON | AON PLC SHS CL A | 3,457 | $1,154 | 0.1% | $230.00 | +33.1% | COM | G0403H108 |
| NEE | NEXTERA ENERGY INC COM | 17,942 | $1,147 | 0.1% | $65.49 | -15.4% | COM | 65339F101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,389 | $1,142 | 0.1% | $63.50 | — | COM | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,192 | $1,119 | 0.1% | $104.54 | — | COM | 874039100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,420 | $1,111 | 0.1% | $56.10 | — | COM | 921909768 |
| SCHW | SCHWAB CHARLES CORP COM | 15,349 | $1,110 | 0.1% | $46.11 | +39.4% | COM | 808513105 |
| VO | VANGUARD MID-CAP ETF | 4,373 | $1,093 | 0.0% | $232.61 | — | COM | 922908629 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 25,679 | $1,082 | 0.0% | $45.03 | — | COM | 922042676 |
| — | UNILEVER PLC SPON ADR NEW | 21,437 | $1,076 | 0.0% | $59.21 | — | COM | 904767704 |
| FDX | FEDEX CORP COM | 3,690 | $1,074 | 0.0% | $224.69 | +6.7% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,209 | $1,058 | 0.0% | $37.93 | -5.3% | COM | 92343V104 |
| MCO | MOODYS CORP COM | 2,658 | $1,045 | 0.0% | $246.86 | +53.9% | COM | 615369105 |
| BA | BOEING CO COM | 5,389 | $1,040 | 0.0% | $212.00 | -3.1% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,168 | $1,038 | 0.0% | $235.36 | +89.5% | COM | 666807102 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,199 | $1,025 | 0.0% | $193.78 | — | COM | 92204A603 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 16,175 | $1,004 | 0.0% | $62.06 | — | COM | 315948109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 15,826 | $1,002 | 0.0% | $73.84 | — | COM | 464288273 |
| DE | DEERE & CO COM | 2,429 | $998 | 0.0% | $273.74 | +36.1% | COM | 244199105 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $996 | 0.0% | $9.38 | -8.1% | COM | 202217105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,379 | $994 | 0.0% | $271.77 | +37.0% | COM | 38141G104 |
| AZO | AUTOZONE INC COM | 312 | $983 | 0.0% | $1476.16 | +93.6% | COM | 053332102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7,429 | $982 | 0.0% | $125.41 | -2.2% | COM | 98956P102 |
| DHR | DANAHER CORPORATION COM | 3,929 | $982 | 0.0% | $196.13 | +23.1% | COM | 235851102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $934 | 0.0% | $29.26 | — | COM | 78464A508 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 10,415 | $920 | 0.0% | $75.48 | +9.8% | COM | 13646K108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $910 | 0.0% | $50.12 | — | COM | 78464A409 |
| CE | CELANESE CORP DEL COM | 5,225 | $898 | 0.0% | $100.75 | +48.2% | COM | 150870103 |
| NKE | NIKE INC CL B | 9,477 | $894 | 0.0% | $112.52 | -13.1% | COM | 654106103 |
| EMR | EMERSON ELEC CO COM | 7,854 | $891 | 0.0% | $62.46 | +59.1% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 15,307 | $887 | 0.0% | $41.16 | +21.8% | COM | 949746101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 21,431 | $887 | 0.0% | $37.81 | +19.7% | COM | 775109200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,255 | $886 | 0.0% | $102.30 | — | COM | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,215 | $884 | 0.0% | $311.65 | +21.2% | COM | 46120E602 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,417 | $872 | 0.0% | $67.47 | — | COM | 81369Y308 |
| MPC | MARATHON PETE CORP COM | 4,278 | $862 | 0.0% | $107.16 | +53.4% | COM | 56585A102 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 15,770 | $854 | 0.0% | $53.49 | — | COM | 78463X855 |
| XRT | SPDR S&P RETAIL ETF | 10,646 | $841 | 0.0% | $78.99 | — | COM | 78464A714 |
| CVS | CVS HEALTH CORP COM | 10,482 | $836 | 0.0% | $62.49 | +13.3% | COM | 126650100 |
| PSX | PHILLIPS 66 COM | 4,935 | $806 | 0.0% | $72.76 | +85.5% | COM | 718546104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11,340 | $804 | 0.0% | $62.68 | — | COM | 46429B689 |
| NUE | NUCOR CORP COM | 4,028 | $797 | 0.0% | $76.70 | +131.1% | COM | 670346105 |
| BE | BLOOM ENERGY CORP COM CL A | 70,870 | $797 | 0.0% | $12.57 | -12.5% | COM | 093712107 |
| SPGI | S&P GLOBAL INC COM | 1,863 | $793 | 0.0% | $315.98 | +35.2% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,364 | $792 | 0.0% | $39.69 | +44.8% | COM | 61174X109 |
| ETN | EATON CORP PLC SHS | 2,526 | $792 | 0.0% | $187.34 | +42.8% | COM | G29183103 |
| AMLP | ALERIAN MLP ETF | 16,562 | $786 | 0.0% | $24.93 | — | COM | 00162Q452 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,415 | $776 | 0.0% | $27.78 | — | COM | 81369Y605 |
| MS | MORGAN STANLEY COM NEW | 7,854 | $740 | 0.0% | $68.92 | +20.7% | COM | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,567 | $736 | 0.0% | $51.53 | -10.4% | COM | 110122108 |
| CB | CHUBB LIMITED COM | 2,826 | $735 | 0.0% | $165.12 | +46.1% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO COM | 2,107 | $732 | 0.0% | $256.11 | +22.4% | COM | 824348106 |
| SYY | SYSCO CORP COM | 9,014 | $732 | 0.0% | $63.03 | +18.3% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC COM | 9,499 | $696 | 0.0% | $57.67 | +24.8% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,731 | $686 | 0.0% | $148.68 | +57.6% | COM | 053015103 |
| C | CITIGROUP INC COM NEW | 10,647 | $673 | 0.0% | $52.07 | +0.9% | COM | 172967424 |
| — | BLACKROCK INC COM | 798 | $666 | 0.0% | $519.95 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,208 | $665 | 0.0% | $118.98 | +124.5% | COM | G8994E103 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,468 | $654 | 0.0% | $84.28 | +113.5% | COM | 19260Q107 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 3,315 | $653 | 0.0% | $128.46 | — | COM | 92206C623 |
| LVS | LAS VEGAS SANDS CORP COM | 12,382 | $640 | 0.0% | $53.31 | -6.9% | COM | 517834107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,106 | $640 | 0.0% | $155.48 | +24.4% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC COM | 9,444 | $633 | 0.0% | $123.03 | -50.2% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC COM | 1,868 | $624 | 0.0% | $255.81 | +17.7% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW CL A | 5,390 | $623 | 0.0% | $36.48 | +41.4% | COM | 032095101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,695 | $623 | 0.0% | $127.28 | +62.4% | COM | 89417E109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,164 | $602 | 0.0% | $59.60 | — | COM | 464287499 |
| PCAR | PACCAR INC COM | 4,850 | $601 | 0.0% | $54.77 | +84.0% | COM | 693718108 |
| AROW | ARROW FINL CORP COM | 23,955 | $599 | 0.0% | $25.30 | -9.0% | COM | 042744102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,286 | $598 | 0.0% | $19.87 | +133.1% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,011 | $596 | 0.0% | $115.21 | +18.4% | COM | 911312106 |
| IQV | IQVIA HLDGS INC COM | 2,345 | $593 | 0.0% | $196.12 | +19.0% | COM | 46266C105 |
| USB | US BANCORP DEL COM NEW | 13,038 | $589 | 0.0% | $42.22 | -8.5% | COM | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 515 | $581 | 0.0% | $41.84 | +67.1% | COM | 67103H107 |
| VFH | VANGUARD FINANCIALS ETF | 5,550 | $568 | 0.0% | $102.39 | — | COM | 92204A405 |
| ALLY | ALLY FINL INC COM | 13,946 | $566 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| CL | COLGATE PALMOLIVE CO COM | 6,239 | $562 | 0.0% | $71.41 | +13.9% | COM | 194162103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,246 | $562 | 0.0% | $63.11 | — | COM | 464287739 |
| LMT | LOCKHEED MARTIN CORP COM | 1,223 | $560 | 0.0% | $355.73 | +16.9% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,557 | $554 | 0.0% | $223.92 | +44.1% | COM | 620076307 |
| TXN | TEXAS INSTRS INC COM | 3,176 | $553 | 0.0% | $128.79 | +22.6% | COM | 882508104 |
| ADI | ANALOG DEVICES INC COM | 2,767 | $547 | 0.0% | $156.61 | +18.9% | COM | 032654105 |
| FISV | FISERV INC COM | 3,410 | $545 | 0.0% | $104.24 | +39.7% | COM | 337738108 |
| TMP | TOMPKINS FINL CORP COM | 10,766 | $541 | 0.0% | $48.80 | -4.5% | COM | 890110109 |
| NRG | NRG ENERGY INC COM NEW | 7,996 | $541 | 0.0% | $28.81 | +88.8% | COM | 629377508 |
| — | LAM RESEARCH CORP COM | 548 | $534 | 0.0% | $573.58 | — | COM | 512807108 |
| XTL | SPDR S&P TELECOM ETF | 7,174 | $533 | 0.0% | $74.26 | — | COM | 78464A540 |
| MDT | MEDTRONIC PLC SHS | 6,005 | $528 | 0.0% | $83.25 | -3.1% | COM | G5960L103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 309 | $527 | 0.0% | $91.17 | 0.0% | COM | 594972408 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,018 | $526 | 0.0% | $104.78 | — | COM | 464288158 |
| ELV | ELEVANCE HEALTH INC COM | 1,003 | $520 | 0.0% | $350.71 | +37.4% | COM | 036752103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,473 | $516 | 0.0% | $81.32 | — | COM | 464287150 |
| ECL | ECOLAB INC COM | 2,225 | $515 | 0.0% | $168.24 | +23.6% | COM | 278865100 |
| MET | METLIFE INC COM | 6,819 | $505 | 0.0% | $57.81 | +14.2% | COM | 59156R108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 8,746 | $505 | 0.0% | $65.32 | — | COM | 464287564 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,247 | $503 | 0.0% | $134.52 | — | COM | 78468R556 |
| CME | CME GROUP INC COM | 2,332 | $502 | 0.0% | $172.02 | +14.7% | COM | 12572Q105 |
| MCK | MCKESSON CORP COM | 918 | $493 | 0.0% | $277.33 | +81.5% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC COM | 3,368 | $490 | 0.0% | $121.52 | +11.2% | COM | 00846U101 |
| MMM | 3M CO COM | 4,582 | $486 | 0.0% | $128.24 | -38.2% | COM | 88579Y101 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 20,114 | $476 | 0.0% | $19.27 | — | COM | 464288844 |
| MO | ALTRIA GROUP INC COM | 10,520 | $469 | 0.0% | $31.51 | +13.3% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,055 | $468 | 0.0% | $44.38 | +23.8% | COM | 14448C104 |
| LRLCY | L OREAL CO ADR | 4,910 | $465 | 0.0% | $71.27 | — | COM | 502117203 |
| LULU | LULULEMON ATHLETICA INC COM | 1,190 | $465 | 0.0% | $405.47 | +14.0% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,334 | $460 | 0.0% | $30.89 | +142.1% | COM | 74251V102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 5,480 | $455 | 0.0% | $49.01 | — | COM | 78464A300 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,183 | $446 | 0.0% | $61.49 | — | COM | 97717W307 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,720 | $440 | 0.0% | $114.46 | +23.3% | COM | 693475105 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,326 | $437 | 0.0% | $49.03 | +1.0% | COM | 008474108 |
| STNG | SCORPIO TANKERS INC SHS | 6,102 | $437 | 0.0% | $60.80 | — | COM | Y7542C130 |
| NFG | NATIONAL FUEL GAS CO COM | 8,052 | $437 | 0.0% | $51.04 | -3.1% | COM | 636180101 |
| PH | PARKER-HANNIFIN CORP COM | 783 | $435 | 0.0% | $329.55 | +51.3% | COM | 701094104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,758 | $434 | 0.0% | $70.35 | — | COM | 464287606 |
| GLD | SPDR GOLD SHARES | 2,099 | $432 | 0.0% | $193.55 | — | COM | 78463V107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 14,478 | $430 | 0.0% | $32.73 | — | COM | 531229789 |
| OKTA | OKTA INC CL A | 4,077 | $427 | 0.0% | $76.13 | +21.2% | COM | 679295105 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 17,597 | $426 | 0.0% | $23.06 | -4.9% | COM | 92852X103 |
| ENTG | ENTEGRIS INC COM | 3,033 | $426 | 0.0% | $86.05 | +47.3% | COM | 29362U104 |
| MUR | MURPHY OIL CORP COM | 9,317 | $426 | 0.0% | $22.04 | +67.4% | COM | 626717102 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,260 | $423 | 0.0% | $79.02 | +13.3% | COM | 68902V107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 621 | $421 | 0.0% | $452.32 | +45.4% | COM | 609839105 |
| CDW | CDW CORP COM | 1,647 | $421 | 0.0% | $180.11 | +28.6% | COM | 12514G108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,745 | $414 | 0.0% | $56.66 | — | COM | 78464A201 |
| MU | MICRON TECHNOLOGY INC COM | 3,489 | $412 | 0.0% | $73.85 | +21.6% | COM | 595112103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 423 | $411 | 0.0% | $756.92 | — | COM | N07059210 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 13,425 | $395 | 0.0% | $29.44 | — | COM | 38149W812 |
| WSBC | WESBANCO INC COM | 13,090 | $395 | 0.0% | $25.99 | +12.4% | COM | 950810101 |
| ROP | ROPER TECHNOLOGIES INC COM | 696 | $390 | 0.0% | $451.97 | +19.2% | COM | 776696106 |
| KBE | SPDR S&P BANK ETF | 8,287 | $390 | 0.0% | $41.98 | — | COM | 78464A797 |
| BK | BANK NEW YORK MELLON CORP COM | 6,769 | $390 | 0.0% | $39.60 | +33.0% | COM | 064058100 |
| AVY | AVERY DENNISON CORP COM | 1,737 | $388 | 0.0% | $114.37 | +74.9% | COM | 053611109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,134 | $383 | 0.0% | $147.42 | -20.1% | COM | 030420103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,030 | $380 | 0.0% | $187.38 | — | COM | 46432F396 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,669 | $374 | 0.0% | $52.41 | +48.7% | COM | 76131D103 |
| NVO | NOVO-NORDISK A S ADR | 2,814 | $361 | 0.0% | $93.00 | — | COM | 670100205 |
| TGT | TARGET CORP COM | 2,015 | $357 | 0.0% | $127.07 | +11.8% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,204 | $356 | 0.0% | $48.48 | +32.6% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS COM | 369 | $355 | 0.0% | $767.08 | +23.3% | COM | 75886F107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $353 | 0.0% | $166.88 | — | COM | 81369Y407 |
| AMP | AMERIPRISE FINL INC COM | 804 | $353 | 0.0% | $250.63 | +55.9% | COM | 03076C106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 877 | $349 | 0.0% | $296.37 | — | COM | 78467X109 |
| MOH | MOLINA HEALTHCARE INC COM | 842 | $346 | 0.0% | $327.39 | +18.4% | COM | 60855R100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,187 | $345 | 0.0% | $86.00 | +14.1% | COM | 83088M102 |
| CSX | CSX CORP COM | 9,304 | $345 | 0.0% | $29.76 | +19.2% | COM | 126408103 |
| OEF | ISHARES S&P 100 ETF | 1,394 | $345 | 0.0% | $205.36 | — | COM | 464287101 |
| HRB | BLOCK H & R INC COM | 6,908 | $341 | 0.0% | $28.23 | +59.4% | COM | 093671105 |
| EOG | EOG RES INC COM | 2,670 | $341 | 0.0% | $100.31 | +10.0% | COM | 26875P101 |
| WAB | WABTEC COM | 2,341 | $341 | 0.0% | $81.88 | +63.9% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC COM | 1,396 | $338 | 0.0% | $227.97 | +2.0% | COM | 009158106 |
| CMI | CUMMINS INC COM | 1,141 | $336 | 0.0% | $199.14 | +24.3% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,062 | $331 | 0.0% | $261.97 | +12.9% | COM | 127387108 |
| GM | GENERAL MTRS CO COM | 7,225 | $328 | 0.0% | $30.61 | +24.1% | COM | 37045V100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,687 | $325 | 0.0% | $83.86 | -26.2% | COM | 530307305 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,386 | $324 | 0.0% | $89.15 | -5.8% | COM | 28176E108 |
| SO | SOUTHERN CO COM | 4,502 | $323 | 0.0% | $54.40 | +19.0% | COM | 842587107 |
| — | UNITED STATES STL CORP NEW COM | 7,912 | $323 | 0.0% | $48.65 | — | COM | 912909108 |
| CTVA | CORTEVA INC COM | 5,587 | $322 | 0.0% | $43.63 | +16.0% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,314 | $322 | 0.0% | $77.05 | +59.3% | COM | V7780T103 |
| — | STATE BANCORP INC WEST VA CDT COM | 314,640 | $315 | 0.0% | $1.00 | — | COM | 85571M101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,044 | $314 | 0.0% | $93.97 | — | COM | 921932885 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,094 | $314 | 0.0% | $209.24 | — | COM | 921910816 |
| YUM | YUM BRANDS INC COM | 2,257 | $313 | 0.0% | $116.77 | +10.3% | COM | 988498101 |
| AFL | AFLAC INC COM | 3,640 | $313 | 0.0% | $57.05 | +38.0% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,172 | $307 | 0.0% | $88.87 | -0.5% | COM | 26441C204 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 17,200 | $303 | 0.0% | $9.07 | +11.1% | COM | G61188127 |
| BDX | BECTON DICKINSON & CO COM | 1,219 | $303 | 0.0% | $199.25 | +15.8% | COM | 075887109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 5,670 | $303 | 0.0% | $53.39 | — | COM | 464288240 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,652 | $303 | 0.0% | $68.27 | +32.7% | COM | 24703L202 |
| PULS | PGIM ULTRA SHORT BOND ETF | 6,050 | $301 | 0.0% | $49.49 | — | COM | 69344A107 |
| — | LAKELAND BANCORP INC COM | 24,791 | $300 | 0.0% | $12.62 | — | COM | 511637100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,600 | $299 | 0.0% | $91.75 | — | COM | 46435G425 |
| — | DISCOVER FINL SVCS COM | 2,265 | $297 | 0.0% | $118.98 | — | COM | 254709108 |
| FAST | FASTENAL CO COM | 3,836 | $296 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| STE | STERIS PLC SHS USD | 1,314 | $295 | 0.0% | $221.46 | +0.2% | COM | G8473T100 |
| TYL | TYLER TECHNOLOGIES INC COM | 692 | $294 | 0.0% | $339.47 | +25.8% | COM | 902252105 |
| KMB | KIMBERLY-CLARK CORP COM | 2,256 | $292 | 0.0% | $113.84 | +0.2% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,372 | $290 | 0.0% | $73.97 | +2.7% | COM | 025537101 |
| WMB | WILLIAMS COS INC COM | 7,337 | $286 | 0.0% | $26.16 | +26.1% | COM | 969457100 |
| CVNA | CARVANA CO CL A | 3,203 | $282 | 0.0% | $61.03 | 0.0% | COM | 146869102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,112 | $281 | 0.0% | $168.95 | +40.7% | COM | 571903202 |
| ROST | ROSS STORES INC COM | 1,912 | $281 | 0.0% | $109.05 | +28.7% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC COM | 1,468 | $281 | 0.0% | $151.64 | +14.5% | COM | 760759100 |
| SNPS | SYNOPSYS INC COM | 489 | $279 | 0.0% | $322.34 | +70.7% | COM | 871607107 |
| VHT | VANGUARD HEALTH CARE ETF | 1,033 | $279 | 0.0% | $184.44 | — | COM | 92204A504 |
| — | PIONEER NAT RES CO COM | 1,063 | $279 | 0.0% | $209.60 | — | COM | 723787107 |
| CTRA | COTERRA ENERGY INC COM | 10,008 | $279 | 0.0% | $20.19 | +19.0% | COM | 127097103 |
| CNC | CENTENE CORP DEL COM | 3,521 | $276 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,403 | $276 | 0.0% | $17.40 | — | COM | 456788108 |
| TTC | TORO CO COM | 2,998 | $276 | 0.0% | $60.03 | +53.6% | COM | 891092108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,183 | $275 | 0.0% | $87.20 | — | COM | 81369Y704 |
| COR | CENCORA INC COM | 1,128 | $274 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| KLAC | KLA CORP COM NEW | 390 | $272 | 0.0% | $513.38 | +23.1% | COM | 482480100 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,811 | $272 | 0.0% | $100.72 | — | COM | 66987V109 |
| KHC | KRAFT HEINZ CO COM | 7,221 | $269 | 0.0% | $26.34 | +24.6% | COM | 500754106 |
| SHEL | SHELL PLC SPON ADS | 4,004 | $268 | 0.0% | $58.82 | — | COM | 780259305 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,197 | $267 | 0.0% | $83.60 | — | COM | 46429B697 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,848 | $264 | 0.0% | $48.53 | — | COM | 464288877 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,581 | $262 | 0.0% | $69.37 | +6.9% | COM | 192446102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,196 | $260 | 0.0% | $104.48 | — | COM | 464287705 |
| PPG | PPG INDS INC COM | 1,789 | $259 | 0.0% | $122.01 | +11.4% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,204 | $257 | 0.0% | $162.29 | +20.6% | COM | 43300A203 |
| CTAS | CINTAS CORP COM | 373 | $256 | 0.0% | $131.91 | +15.0% | COM | 172908105 |
| VAW | VANGUARD MATERIALS ETF | 1,241 | $254 | 0.0% | $204.46 | — | COM | 92204A801 |
| WSO | WATSCO INC COM | 581 | $251 | 0.0% | $342.13 | +17.4% | COM | 942622200 |
| — | SIRIUS XM HOLDINGS INC COM | 63,629 | $247 | 0.0% | $6.50 | — | COM | 82968B103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28,256 | $247 | 0.0% | $17.56 | -45.1% | COM | 934423104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,788 | $246 | 0.0% | $107.58 | +20.7% | COM | 45866F104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,355 | $244 | 0.0% | $93.68 | — | COM | 464288885 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 8,185 | $243 | 0.0% | $25.45 | — | COM | 531229813 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,668 | $243 | 0.0% | $69.79 | +18.9% | COM | 36266G107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,070 | $242 | 0.0% | $346.62 | — | COM | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 753 | $241 | 0.0% | $306.18 | 0.0% | COM | 22788C105 |
| SIEGY | SIEMENS A G SPONSORED ADR | 2,519 | $240 | 0.0% | $93.60 | — | COM | 826197501 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,745 | $240 | 0.0% | $140.99 | 0.0% | COM | 30212P303 |
| TM | TOYOTA MOTOR CORP ADS | 953 | $240 | 0.0% | $251.68 | — | COM | 892331307 |
| MATW | MATTHEWS INTL CORP CL A | 7,711 | $240 | 0.0% | $33.10 | -13.9% | COM | 577128101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 82 | $238 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| GPC | GENUINE PARTS CO COM | 1,528 | $237 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 178 | $237 | 0.0% | $1086.50 | +13.5% | COM | 592688105 |
| IR | INGERSOLL RAND INC COM | 2,491 | $237 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| — | PINNACLE FINL PARTNERS INC COM | 2,754 | $237 | 0.0% | $87.22 | — | COM | 72346Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,287 | $236 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| CCL | CARNIVAL CORP PAIRED CTF | 14,082 | $230 | 0.0% | $9.88 | +64.6% | COM | 143658300 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $228 | 0.0% | $36.15 | +26.5% | COM | 775109101 |
| IT | GARTNER INC COM | 478 | $228 | 0.0% | $401.13 | +14.7% | COM | 366651107 |
| EL | LAUDER ESTEE COS INC CL A | 1,475 | $227 | 0.0% | $136.60 | 0.0% | COM | 518439104 |
| NTAP | NETAPP INC COM | 2,163 | $227 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,725 | $225 | 0.0% | $26.11 | — | COM | 293792107 |
| TDG | TRANSDIGM GROUP INC COM | 182 | $224 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| HPQ | HP INC COM | 7,321 | $223 | 0.0% | $25.79 | +5.9% | COM | 40434L105 |
| DXCM | DEXCOM INC COM | 1,602 | $222 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,619 | $221 | 0.0% | $40.46 | 0.0% | COM | 247361702 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5,876 | $219 | 0.0% | $29.79 | +34.0% | COM | 00827B106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 37,927 | $218 | 0.0% | $4.76 | — | COM | 97651M109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,302 | $217 | 0.0% | $40.55 | — | COM | 404280406 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,283 | $215 | 0.0% | $75.28 | — | COM | 531229755 |
| TFC | TRUIST FINL CORP COM | 5,511 | $215 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,548 | $214 | 0.0% | $35.90 | +9.7% | COM | 35671D857 |
| BIIB | BIOGEN INC COM | 983 | $212 | 0.0% | $283.26 | -17.3% | COM | 09062X103 |
| SNA | SNAP ON INC COM | 715 | $212 | 0.0% | $254.93 | +5.9% | COM | 833034101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,540 | $212 | 0.0% | $83.30 | — | COM | 00214Q401 |
| ENB | ENBRIDGE INC COM | 5,812 | $210 | 0.0% | $29.41 | +7.3% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,134 | $210 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| EBAY | EBAY INC. COM | 3,971 | $210 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,363 | $209 | 0.0% | $52.55 | — | COM | 922020805 |
| GIS | GENERAL MLS INC COM | 2,983 | $209 | 0.0% | $67.46 | -10.2% | COM | 370334104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,550 | $208 | 0.0% | $81.66 | — | COM | 81369Y852 |
| D | DOMINION ENERGY INC COM | 4,220 | $208 | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| WAT | WATERS CORP COM | 603 | $208 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| — | MARATHON OIL CORP COM | 7,323 | $208 | 0.0% | $28.34 | — | COM | 565849106 |
| KR | KROGER CO COM | 3,595 | $205 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW COM | 4,089 | $205 | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,026 | $203 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,857 | $203 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| VLO | VALERO ENERGY CORP COM | 1,186 | $202 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| GPN | GLOBAL PMTS INC COM | 1,504 | $201 | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 10,993 | $176 | 0.0% | $14.44 | +18.2% | COM | 879433829 |
| F | FORD MTR CO DEL COM | 13,002 | $173 | 0.0% | $13.32 | -19.7% | COM | 345370860 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 25,743 | $162 | 0.0% | $6.69 | -18.4% | COM | H8817H100 |
| NABZY | NATIONAL AUSTRALIA BK LTD SPONSORED ADR | 13,434 | $153 | 0.0% | $10.42 | — | COM | 632525408 |
| BORR | BORR DRILLING LTD SHS | 21,600 | $148 | 0.0% | $6.07 | +0.5% | COM | G1466R173 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 45,536 | $138 | 0.0% | $1.70 | +89.4% | COM | 683712103 |
| RUN | SUNRUN INC COM | 10,459 | $138 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,798 | $137 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| — | FNCB BANCORP INC COM | 22,297 | $135 | 0.0% | $6.01 | — | COM | 302578109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 14,519 | $117 | 0.0% | $8.19 | — | COM | 910873405 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 10,591 | $108 | 0.0% | $8.61 | — | COM | 606822104 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 10,024 | $94 | 0.0% | $10.55 | — | COM | 626425102 |
| TCRX | TSCAN THERAPEUTICS INC COM | 10,000 | $79 | 0.0% | $2.37 | +165.0% | COM | 89854M101 |
| POWW | AMMO INC COM | 25,000 | $69 | 0.0% | $2.07 | +12.9% | COM | 00175J107 |
| SAN | BANCO SANTANDER S.A. ADR | 11,723 | $57 | 0.0% | $4.14 | — | COM | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 13,530 | $54 | 0.0% | $3.51 | — | COM | 60687Y109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 28,324 | $54 | 0.0% | $2.06 | — | COM | 15961R105 |
| HLDCY | HENDERSON LAND DEV CO LTD SPONSORED ADR | 17,140 | $49 | 0.0% | $3.13 | — | COM | 425166303 |
| CAN | CANAAN INC SPONSORED ADS | 29,585 | $45 | 0.0% | $1.52 | — | COM | 134748102 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 11,612 | $43 | 0.0% | $4.45 | 0.0% | COM | 00165C302 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 15,925 | $41 | 0.0% | $2.43 | — | COM | 539439109 |
| — | WAVEDANCER INC COM NEW | 10,000 | $35 | 0.0% | $1.69 | — | COM | 456696202 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 15,248 | $34 | 0.0% | $2.16 | 0.0% | COM | 44862P208 |
| — | DESKTOP METAL INC COM CL A | 37,478 | $33 | 0.0% | $4.95 | — | COM | 25058X105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 11,183 | $32 | 0.0% | $3.50 | — | COM | 059460303 |
| — | QURATE RETAIL INC COM SER A | 24,625 | $30 | 0.0% | $18.49 | — | COM | 74915M100 |
| TGB | TASEKO MINES LTD COM | 12,609 | $27 | 0.0% | $1.89 | -16.8% | COM | 876511106 |
| OLPX | OLAPLEX HLDGS INC COM | 11,161 | $21 | 0.0% | $2.61 | -20.2% | COM | 679369108 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 16,435 | $19 | 0.0% | $1.16 | — | COM | 37611X100 |
| TELHF | TEARLACH RES LTD COM | 30,000 | $1 | 0.0% | $0.44 | -92.1% | COM | 877905208 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 37185X106 |
| — | ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $0 | 0.0% | $0.11 | — | COM | 686203100 |
| — | ZENERGY BRANDS INC COM | 24,044,117 | $0 | 0.0% | — | — | COM | 98935X101 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 29,575 | $0 | 0.0% | $0.14 | -98.5% | COM | 58507M107 |