CIK: 0001598180 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $2,235,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 632,161 | $230,429 | 10.3% | $129.69 | — | COM | 464287614 |
| VTV | VANGUARD VALUE ETF | 1,169,140 | $188,728 | 8.4% | $118.07 | — | COM | 922908744 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,657,722 | $179,556 | 8.0% | $61.96 | — | COM | 46432F834 |
| VUG | VANGUARD GROWTH ETF | 448,747 | $168,041 | 7.5% | $224.98 | — | COM | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 893,540 | $155,896 | 7.0% | $119.15 | — | COM | 464287598 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,156,120 | $57,933 | 2.6% | $50.29 | — | COM | 922907746 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,062,355 | $55,764 | 2.5% | $42.12 | — | COM | 46138J619 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 523,251 | $49,160 | 2.2% | $69.19 | — | COM | 92206C680 |
| SPY | SPDR S&P 500 ETF TRUST | 90,049 | $49,007 | 2.2% | $331.57 | — | COM | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 386,530 | $45,843 | 2.1% | $71.75 | — | COM | 921946406 |
| AAPL | APPLE INC COM | 200,741 | $42,280 | 1.9% | $104.60 | +77.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 88,377 | $39,500 | 1.8% | $145.53 | +186.7% | COM | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 243,783 | $37,128 | 1.7% | $133.60 | — | COM | 464287630 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 339,135 | $36,135 | 1.6% | $109.41 | — | COM | 464288414 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 181,111 | $33,241 | 1.5% | $115.88 | — | COM | 922908611 |
| IWV | ISHARES RUSSELL 3000 ETF | 95,766 | $29,560 | 1.3% | $164.58 | — | COM | 464287689 |
| NVDA | NVIDIA CORPORATION COM | 218,318 | $26,971 | 1.2% | $93.05 | +8.6% | COM | 67066G104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 551,687 | $26,437 | 1.2% | $45.85 | — | COM | 464288372 |
| SYK | STRYKER CORPORATION COM | 73,622 | $25,050 | 1.1% | $78.95 | +322.2% | COM | 863667101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 95,675 | $23,971 | 1.1% | $167.47 | — | COM | 922908595 |
| ACWI | ISHARES MSCI ACWI ETF | 200,042 | $22,485 | 1.0% | $65.15 | — | COM | 464288257 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 84,008 | $22,055 | 1.0% | $178.79 | — | COM | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 37,845 | $20,250 | 0.9% | $461.36 | — | COM | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46,250 | $18,815 | 0.8% | $219.70 | +86.0% | COM | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 34,798 | $17,466 | 0.8% | $384.42 | — | COM | 922908363 |
| AMZN | AMAZON COM INC COM | 90,323 | $17,455 | 0.8% | $123.48 | +48.8% | COM | 023135106 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 169,398 | $16,833 | 0.8% | $99.61 | — | COM | 78468R523 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,204,858 | $16,639 | 0.7% | $12.06 | +4.7% | COM | 319829107 |
| GOOG | ALPHABET INC CAP STK CL C | 88,176 | $16,173 | 0.7% | $108.57 | +55.6% | COM | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 28,916 | $15,824 | 0.7% | $389.51 | — | COM | 464287200 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 207,083 | $14,922 | 0.7% | $59.61 | — | COM | 78464A359 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 173,743 | $13,371 | 0.6% | $77.80 | — | COM | 92206C714 |
| META | META PLATFORMS INC CL A | 26,438 | $13,331 | 0.6% | $163.69 | +195.3% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 70,314 | $12,808 | 0.6% | $108.94 | +53.6% | COM | 02079K305 |
| LLY | ELI LILLY & CO COM | 14,067 | $12,736 | 0.6% | $208.99 | +278.5% | COM | 532457108 |
| REET | ISHARES GLOBAL REIT ETF | 518,381 | $12,052 | 0.5% | $22.52 | — | COM | 46434V647 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 228,070 | $10,870 | 0.5% | $53.53 | -20.1% | COM | 203607106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 150,000 | $9,461 | 0.4% | $62.20 | — | COM | 808524102 |
| JPM | JPMORGAN CHASE & CO. COM | 44,779 | $9,057 | 0.4% | $114.36 | +65.4% | COM | 46625H100 |
| MSA | MSA SAFETY INC COM | 48,249 | $9,056 | 0.4% | $100.71 | +84.6% | COM | 553498106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 198,244 | $8,233 | 0.4% | $42.65 | — | COM | 78463X749 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 138,756 | $8,120 | 0.4% | $97.97 | — | COM | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 105,091 | $7,634 | 0.3% | $59.14 | — | COM | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 141,203 | $6,978 | 0.3% | $42.82 | — | COM | 921943858 |
| QCOM | QUALCOMM INC COM | 34,957 | $6,963 | 0.3% | $73.43 | +148.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 41,755 | $6,886 | 0.3% | $101.39 | +55.1% | COM | 742718109 |
| CPB | CAMPBELL SOUP CO COM | 151,318 | $6,838 | 0.3% | $38.28 | +9.7% | COM | 134429109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,135 | $6,748 | 0.3% | $199.17 | — | COM | 922908769 |
| BX | BLACKSTONE INC COM | 51,272 | $6,347 | 0.3% | $45.45 | +159.3% | COM | 09260D107 |
| CSCO | CISCO SYS INC COM | 133,337 | $6,335 | 0.3% | $42.79 | +5.9% | COM | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 20,694 | $6,157 | 0.3% | $199.68 | — | COM | 464287622 |
| PANW | PALO ALTO NETWORKS INC COM | 17,787 | $6,030 | 0.3% | $63.65 | +135.0% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,616 | $5,916 | 0.3% | $316.72 | +49.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 49,894 | $5,744 | 0.3% | $52.61 | +109.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 38,799 | $5,671 | 0.3% | $115.92 | +22.0% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 32,805 | $5,627 | 0.3% | $80.12 | +96.1% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 17,248 | $5,389 | 0.2% | $165.74 | +68.5% | COM | 031162100 |
| WMT | WALMART INC COM | 78,809 | $5,336 | 0.2% | $49.10 | +26.2% | COM | 931142103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 23,823 | $5,111 | 0.2% | $135.15 | — | COM | 464289438 |
| V | VISA INC COM CL A | 19,211 | $5,042 | 0.2% | $161.20 | +68.0% | COM | 92826C839 |
| STBA | S & T BANCORP INC COM | 146,558 | $4,894 | 0.2% | $30.39 | +2.9% | COM | 783859101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 41,326 | $4,655 | 0.2% | $85.95 | — | COM | 922042742 |
| PGR | PROGRESSIVE CORP COM | 21,092 | $4,381 | 0.2% | $67.69 | +184.7% | COM | 743315103 |
| KO | COCA COLA CO COM | 62,392 | $4,003 | 0.2% | $45.64 | +29.0% | COM | 191216100 |
| VNQ | VANGUARD REAL ESTATE ETF | 46,906 | $3,977 | 0.2% | $79.38 | — | COM | 922908553 |
| MRK | MERCK & CO INC COM | 31,290 | $3,898 | 0.2% | $66.83 | +82.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP COM | 27,191 | $3,839 | 0.2% | $61.15 | +100.0% | COM | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 83,832 | $3,668 | 0.2% | $40.21 | — | COM | 922042858 |
| HD | HOME DEPOT INC COM | 10,476 | $3,606 | 0.2% | $216.62 | +51.2% | COM | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,983 | $3,518 | 0.2% | $93.15 | — | COM | 464287804 |
| CVX | CHEVRON CORP NEW COM | 22,340 | $3,495 | 0.2% | $101.77 | +45.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC COM | 16,309 | $3,483 | 0.2% | $140.99 | +30.4% | COM | 438516106 |
| ZTS | ZOETIS INC CL A | 20,081 | $3,481 | 0.2% | $121.96 | +33.9% | COM | 98978V103 |
| VB | VANGUARD SMALL-CAP ETF | 15,830 | $3,465 | 0.2% | $218.43 | — | COM | 922908751 |
| MA | MASTERCARD INCORPORATED CL A | 7,669 | $3,383 | 0.2% | $232.41 | +94.3% | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 2,093 | $3,360 | 0.2% | $45.05 | +205.6% | COM | 11135F101 |
| ADBE | ADOBE INC COM | 5,489 | $3,049 | 0.1% | $288.60 | +67.8% | COM | 00724F101 |
| MCD | MCDONALDS CORP COM | 11,899 | $3,032 | 0.1% | $196.47 | +29.8% | COM | 580135101 |
| PEP | PEPSICO INC COM | 18,340 | $3,025 | 0.1% | $103.76 | +56.4% | COM | 713448108 |
| TSLA | TESLA INC COM | 15,228 | $3,013 | 0.1% | $245.33 | -28.8% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW CL A | 76,587 | $2,999 | 0.1% | $35.49 | +4.6% | COM | 20030N101 |
| NOW | SERVICENOW INC COM | 3,771 | $2,967 | 0.1% | $50.95 | +188.0% | COM | 81762P102 |
| COP | CONOCOPHILLIPS COM | 25,634 | $2,932 | 0.1% | $46.63 | +147.5% | COM | 20825C104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 29,674 | $2,880 | 0.1% | $100.35 | — | COM | 464287226 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2,827 | 0.1% | $22.84 | — | COM | 86765K109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 83,306 | $2,720 | 0.1% | $32.80 | +0.8% | COM | 909907107 |
| WM | WASTE MGMT INC DEL COM | 12,681 | $2,705 | 0.1% | $108.89 | +86.3% | COM | 94106L109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,680 | $2,702 | 0.1% | $415.26 | — | COM | 92204A702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 28,211 | $2,571 | 0.1% | $71.77 | — | COM | 81369Y506 |
| COST | COSTCO WHSL CORP NEW COM | 2,980 | $2,533 | 0.1% | $391.05 | +97.9% | COM | 22160K105 |
| ABNB | AIRBNB INC COM CL A | 16,119 | $2,444 | 0.1% | $154.58 | -1.1% | COM | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,005 | $2,346 | 0.1% | $189.68 | +128.8% | COM | 92532F100 |
| ABT | ABBOTT LABS COM | 22,549 | $2,343 | 0.1% | $74.15 | +38.8% | COM | 002824100 |
| TRGP | TARGA RES CORP COM | 17,456 | $2,248 | 0.1% | $49.21 | +130.0% | COM | 87612G101 |
| NFLX | NETFLIX INC COM | 3,085 | $2,082 | 0.1% | $38.85 | +60.7% | COM | 64110L106 |
| BAC | BANK AMERICA CORP COM | 52,175 | $2,075 | 0.1% | $30.72 | +19.9% | COM | 060505104 |
| RTX | RTX CORPORATION COM | 20,465 | $2,055 | 0.1% | $66.34 | +50.9% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,743 | $2,046 | 0.1% | $149.83 | +99.8% | COM | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,383 | $1,998 | 0.1% | $158.41 | +49.5% | COM | 452308109 |
| AMAT | APPLIED MATLS INC COM | 7,981 | $1,883 | 0.1% | $126.66 | +66.9% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD COM STK | 39,505 | $1,875 | 0.1% | $30.54 | +50.5% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,330 | $1,843 | 0.1% | $408.60 | +39.4% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,208 | $1,818 | 0.1% | $88.92 | +80.9% | COM | 007903107 |
| CRM | SALESFORCE INC COM | 6,853 | $1,762 | 0.1% | $211.44 | +25.2% | COM | 79466L302 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,672 | $1,760 | 0.1% | $145.84 | — | COM | 464287408 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 29,165 | $1,759 | 0.1% | $57.64 | — | COM | 921909768 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,660 | $1,754 | 0.1% | $353.37 | — | COM | 46090E103 |
| BKNG | BOOKING HOLDINGS INC COM | 426 | $1,688 | 0.1% | $2117.02 | +72.6% | COM | 09857L108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,491 | $1,675 | 0.1% | $116.97 | — | COM | 81369Y209 |
| PFE | PFIZER INC COM | 59,340 | $1,660 | 0.1% | $28.97 | -14.5% | COM | 717081103 |
| ATI | ATI INC COM | 29,894 | $1,658 | 0.1% | $37.76 | +48.4% | COM | 01741R102 |
| AME | AMETEK INC COM | 9,823 | $1,638 | 0.1% | $106.79 | +60.0% | COM | 031100100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 19,134 | $1,625 | 0.1% | $71.07 | — | COM | 835699307 |
| CAT | CATERPILLAR INC COM | 4,771 | $1,589 | 0.1% | $175.51 | +93.0% | COM | 149123101 |
| LOW | LOWES COS INC COM | 7,019 | $1,547 | 0.1% | $113.09 | +95.7% | COM | 548661107 |
| TMUS | T-MOBILE US INC COM | 8,777 | $1,546 | 0.1% | $116.74 | +40.1% | COM | 872590104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 30,490 | $1,539 | 0.1% | $50.51 | — | COM | 46641Q837 |
| SM | SM ENERGY CO COM | 35,516 | $1,535 | 0.1% | $64.81 | -28.0% | COM | 78454L100 |
| TJX | TJX COS INC NEW COM | 13,750 | $1,514 | 0.1% | $58.97 | +67.3% | COM | 872540109 |
| T | AT&T INC COM | 78,415 | $1,499 | 0.1% | $15.24 | +6.0% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,324 | $1,451 | 0.1% | $105.65 | — | COM | 874039100 |
| UBER | UBER TECHNOLOGIES INC COM | 18,906 | $1,374 | 0.1% | $36.98 | +87.9% | COM | 90353T100 |
| VV | VANGUARD LARGE-CAP ETF | 5,460 | $1,368 | 0.1% | $141.94 | — | COM | 922908637 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1,367 | 0.1% | $16.84 | +23.3% | COM | 12479G101 |
| PM | PHILIP MORRIS INTL INC COM | 13,115 | $1,346 | 0.1% | $60.92 | +49.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,751 | $1,341 | 0.1% | $104.35 | +58.9% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 19,883 | $1,310 | 0.1% | $44.56 | +46.2% | COM | 609207105 |
| EFA | ISHARES MSCI EAFE ETF | 16,663 | $1,305 | 0.1% | $85.77 | — | COM | 464287465 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1,295 | 0.1% | $66.33 | — | COM | 464289420 |
| NEE | NEXTERA ENERGY INC COM | 18,266 | $1,293 | 0.1% | $65.52 | +3.2% | COM | 65339F101 |
| MTB | M & T BK CORP COM | 8,545 | $1,293 | 0.1% | $126.88 | +9.5% | COM | 55261F104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,086 | $1,289 | 0.1% | $46.69 | — | COM | 46434G103 |
| EQT | EQT CORP COM | 34,160 | $1,263 | 0.1% | $14.66 | +161.3% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO COM | 5,450 | $1,262 | 0.1% | $143.02 | +58.9% | COM | 025816109 |
| INTU | INTUIT COM | 1,883 | $1,238 | 0.1% | $478.83 | +28.3% | COM | 461202103 |
| LIN | LINDE PLC SHS | 2,820 | $1,237 | 0.1% | $324.05 | +32.9% | COM | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,224 | 0.1% | $452633.62 | +36.2% | COM | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,019 | $1,221 | 0.1% | $203.84 | — | COM | 464287655 |
| MCO | MOODYS CORP COM | 2,866 | $1,206 | 0.1% | $257.47 | +52.6% | COM | 615369105 |
| CI | THE CIGNA GROUP COM | 3,616 | $1,195 | 0.1% | $205.88 | +62.3% | COM | 125523100 |
| DIS | DISNEY WALT CO COM | 11,960 | $1,188 | 0.1% | $122.70 | -14.0% | COM | 254687106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,389 | $1,185 | 0.1% | $63.50 | — | COM | 81369Y886 |
| UNP | UNION PAC CORP COM | 5,194 | $1,175 | 0.1% | $162.88 | +38.4% | COM | 907818108 |
| INTC | INTEL CORP COM | 37,903 | $1,174 | 0.1% | $44.36 | -26.7% | COM | 458140100 |
| FDX | FEDEX CORP COM | 3,793 | $1,143 | 0.1% | $225.43 | +11.7% | COM | 31428X106 |
| HAL | HALLIBURTON CO COM | 33,561 | $1,134 | 0.1% | $22.06 | +60.1% | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP COM | 5,243 | $1,126 | 0.1% | $189.06 | +18.6% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP COM | 14,849 | $1,094 | 0.0% | $46.11 | +56.9% | COM | 808513105 |
| GE | GE AEROSPACE COM NEW | 6,876 | $1,093 | 0.0% | $63.91 | +147.2% | COM | 369604301 |
| — | UNILEVER PLC SPON ADR NEW | 19,871 | $1,093 | 0.0% | $59.21 | — | COM | 904767704 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,453 | $1,091 | 0.0% | $320.06 | +24.4% | COM | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,399 | $1,085 | 0.0% | $271.77 | +55.9% | COM | 38141G104 |
| SBUX | STARBUCKS CORP COM | 13,566 | $1,056 | 0.0% | $63.90 | +22.2% | COM | 855244109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 13,148 | $1,054 | 0.0% | $51.75 | — | COM | 78464A409 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1,028 | 0.0% | $9.38 | -4.8% | COM | 202217105 |
| WDAY | WORKDAY INC CL A | 4,569 | $1,021 | 0.0% | $180.89 | +33.1% | COM | 98138H101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 25,034 | $1,016 | 0.0% | $45.03 | — | COM | 922042676 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,199 | $991 | 0.0% | $193.78 | — | COM | 92204A603 |
| AON | AON PLC SHS CL A | 3,374 | $991 | 0.0% | $230.00 | +27.2% | COM | G0403H108 |
| DHR | DANAHER CORPORATION COM | 3,943 | $986 | 0.0% | $196.13 | +27.6% | COM | 235851102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 15,826 | $976 | 0.0% | $73.84 | — | COM | 464288273 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,255 | $963 | 0.0% | $102.30 | — | COM | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,132 | $929 | 0.0% | $235.36 | +88.6% | COM | 666807102 |
| AZO | AUTOZONE INC COM | 310 | $919 | 0.0% | $1476.16 | +98.3% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,079 | $911 | 0.0% | $37.93 | -3.9% | COM | 92343V104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $908 | 0.0% | $29.26 | — | COM | 78464A508 |
| BA | BOEING CO COM | 4,970 | $905 | 0.0% | $212.00 | -15.9% | COM | 097023105 |
| EMR | EMERSON ELEC CO COM | 8,103 | $893 | 0.0% | $63.84 | +68.3% | COM | 291011104 |
| DE | DEERE & CO COM | 2,362 | $883 | 0.0% | $273.74 | +39.0% | COM | 244199105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,417 | $874 | 0.0% | $67.47 | — | COM | 81369Y308 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 15,770 | $862 | 0.0% | $53.49 | — | COM | 78463X855 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 16,175 | $849 | 0.0% | $62.06 | — | COM | 315948109 |
| WFC | WELLS FARGO CO NEW COM | 14,228 | $845 | 0.0% | $41.16 | +38.2% | COM | 949746101 |
| SPGI | S&P GLOBAL INC COM | 1,876 | $837 | 0.0% | $315.98 | +34.1% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 10,415 | $821 | 0.0% | $75.48 | +6.6% | COM | 13646K108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 21,380 | $799 | 0.0% | $37.81 | +2.6% | COM | 775109200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7,352 | $798 | 0.0% | $125.41 | -7.5% | COM | 98956P102 |
| AMLP | ALERIAN MLP ETF | 16,562 | $795 | 0.0% | $24.93 | — | COM | 00162Q452 |
| ETN | EATON CORP PLC SHS | 2,510 | $787 | 0.0% | $187.34 | +69.4% | COM | G29183103 |
| MS | MORGAN STANLEY COM NEW | 7,965 | $774 | 0.0% | $69.23 | +31.2% | COM | 617446448 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11,084 | $769 | 0.0% | $62.68 | — | COM | 46429B689 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,415 | $757 | 0.0% | $27.78 | — | COM | 81369Y605 |
| MPC | MARATHON PETE CORP COM | 4,215 | $731 | 0.0% | $107.16 | +67.6% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,216 | $729 | 0.0% | $118.98 | +163.7% | COM | G8994E103 |
| APH | AMPHENOL CORP NEW CL A | 10,644 | $718 | 0.0% | $49.19 | +26.5% | COM | 032095101 |
| VO | VANGUARD MID-CAP ETF | 2,923 | $710 | 0.0% | $232.61 | — | COM | 922908629 |
| CB | CHUBB LIMITED COM | 2,770 | $709 | 0.0% | $165.12 | +53.1% | COM | H1467J104 |
| CE | CELANESE CORP DEL COM | 5,214 | $703 | 0.0% | $100.75 | +49.5% | COM | 150870103 |
| C | CITIGROUP INC COM NEW | 10,960 | $696 | 0.0% | $52.26 | +12.3% | COM | 172967424 |
| PSX | PHILLIPS 66 COM | 4,904 | $692 | 0.0% | $72.76 | +91.9% | COM | 718546104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,608 | $678 | 0.0% | $114.04 | — | COM | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,193 | $673 | 0.0% | $156.70 | +27.7% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,413 | $660 | 0.0% | $367.27 | +20.2% | COM | 539830109 |
| ADI | ANALOG DEVICES INC COM | 2,889 | $659 | 0.0% | $158.77 | +30.8% | COM | 032654105 |
| NKE | NIKE INC CL B | 8,670 | $657 | 0.0% | $112.52 | -20.3% | COM | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,023 | $650 | 0.0% | $39.69 | +33.6% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,699 | $648 | 0.0% | $148.68 | +59.1% | COM | 053015103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,370 | $638 | 0.0% | $87.58 | — | COM | 464287150 |
| NUE | NUCOR CORP COM | 4,015 | $635 | 0.0% | $76.70 | +120.3% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC COM | 9,218 | $632 | 0.0% | $57.67 | +9.5% | COM | 375558103 |
| — | BLACKROCK INC COM | 798 | $629 | 0.0% | $519.95 | — | COM | 09247X101 |
| SYY | SYSCO CORP COM | 8,803 | $628 | 0.0% | $63.03 | +12.9% | COM | 871829107 |
| AROW | ARROW FINL CORP COM | 23,955 | $624 | 0.0% | $25.30 | -12.0% | COM | 042744102 |
| NRG | NRG ENERGY INC COM NEW | 8,010 | $624 | 0.0% | $28.81 | +162.2% | COM | 629377508 |
| TSCO | TRACTOR SUPPLY CO COM | 2,307 | $623 | 0.0% | $19.87 | +163.3% | COM | 892356106 |
| TXN | TEXAS INSTRS INC COM | 3,177 | $618 | 0.0% | $128.79 | +36.8% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,577 | $610 | 0.0% | $225.57 | +57.2% | COM | 620076307 |
| SHW | SHERWIN WILLIAMS CO COM | 2,029 | $606 | 0.0% | $256.11 | +19.1% | COM | 824348106 |
| — | LAM RESEARCH CORP COM | 545 | $581 | 0.0% | $573.58 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC COM | 1,066 | $578 | 0.0% | $360.34 | +42.6% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,726 | $570 | 0.0% | $51.41 | -20.2% | COM | 110122108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,915 | $558 | 0.0% | $128.46 | — | COM | 92206C623 |
| VFH | VANGUARD FINANCIALS ETF | 5,550 | $557 | 0.0% | $102.39 | — | COM | 92204A405 |
| TRV | TRAVELERS COMPANIES INC COM | 2,731 | $555 | 0.0% | $128.35 | +62.7% | COM | 89417E109 |
| XTL | SPDR S&P TELECOM ETF | 7,174 | $554 | 0.0% | $74.26 | — | COM | 78464A540 |
| ALLY | ALLY FINL INC COM | 13,931 | $553 | 0.0% | $34.22 | +7.7% | COM | 02005N100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,246 | $548 | 0.0% | $63.11 | — | COM | 464287739 |
| PYPL | PAYPAL HLDGS INC COM | 9,424 | $547 | 0.0% | $123.03 | -48.4% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 514 | $543 | 0.0% | $41.84 | +65.2% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP COM | 12,198 | $540 | 0.0% | $53.31 | -15.2% | COM | 517834107 |
| MCK | MCKESSON CORP COM | 919 | $537 | 0.0% | $277.33 | +99.3% | COM | 58155Q103 |
| ECL | ECOLAB INC COM | 2,243 | $535 | 0.0% | $168.24 | +35.0% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO COM | 5,514 | $535 | 0.0% | $71.41 | +24.7% | COM | 194162103 |
| USB | US BANCORP DEL COM NEW | 13,285 | $534 | 0.0% | $42.13 | -10.4% | COM | 902973304 |
| MO | ALTRIA GROUP INC COM | 11,445 | $533 | 0.0% | $32.12 | +21.8% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC COM | 1,652 | $531 | 0.0% | $255.81 | +25.4% | COM | 40412C101 |
| TMP | TOMPKINS FINL CORP COM | 10,766 | $526 | 0.0% | $48.80 | -12.1% | COM | 890110109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,018 | $525 | 0.0% | $104.78 | — | COM | 464288158 |
| MPWR | MONOLITHIC PWR SYS INC COM | 625 | $514 | 0.0% | $452.32 | +57.4% | COM | 609839105 |
| IQV | IQVIA HLDGS INC COM | 2,411 | $510 | 0.0% | $196.97 | +15.3% | COM | 46266C105 |
| FISV | FISERV INC COM | 3,393 | $506 | 0.0% | $104.24 | +45.2% | COM | 337738108 |
| GLD | SPDR GOLD SHARES | 2,342 | $504 | 0.0% | $195.77 | — | COM | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,674 | $503 | 0.0% | $115.21 | +12.8% | COM | 911312106 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,259 | $502 | 0.0% | $84.28 | +173.0% | COM | 19260Q107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 8,746 | $501 | 0.0% | $65.32 | — | COM | 464287564 |
| PCAR | PACCAR INC COM | 4,856 | $500 | 0.0% | $54.77 | +89.3% | COM | 693718108 |
| MMM | 3M CO COM | 4,882 | $499 | 0.0% | $126.15 | -25.3% | COM | 88579Y101 |
| STNG | SCORPIO TANKERS INC SHS | 6,102 | $496 | 0.0% | $60.80 | — | COM | Y7542C130 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,823 | $493 | 0.0% | $44.38 | +35.7% | COM | 14448C104 |
| MET | METLIFE INC COM | 6,818 | $479 | 0.0% | $57.81 | +17.9% | COM | 59156R108 |
| MDT | MEDTRONIC PLC SHS | 5,999 | $476 | 0.0% | $83.25 | -6.2% | COM | G5960L103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,247 | $472 | 0.0% | $134.52 | — | COM | 78468R556 |
| MU | MICRON TECHNOLOGY INC COM | 3,498 | $460 | 0.0% | $73.85 | +69.5% | COM | 595112103 |
| XRT | SPDR S&P RETAIL ETF | 6,076 | $456 | 0.0% | $78.99 | — | COM | 78464A714 |
| CME | CME GROUP INC COM | 2,300 | $452 | 0.0% | $172.02 | +13.4% | COM | 12572Q105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,183 | $450 | 0.0% | $61.49 | — | COM | 97717W307 |
| NFG | NATIONAL FUEL GAS CO COM | 8,087 | $442 | 0.0% | $51.04 | +7.4% | COM | 636180101 |
| A | AGILENT TECHNOLOGIES INC COM | 3,342 | $433 | 0.0% | $121.52 | +13.8% | COM | 00846U101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 423 | $433 | 0.0% | $756.92 | — | COM | N07059210 |
| LRLCY | L OREAL CO ADR | 4,910 | $431 | 0.0% | $71.27 | — | COM | 502117203 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 5,480 | $429 | 0.0% | $49.01 | — | COM | 78464A300 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,370 | $421 | 0.0% | $30.89 | +147.2% | COM | 74251V102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,758 | $419 | 0.0% | $70.35 | — | COM | 464287606 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,237 | $418 | 0.0% | $146.60 | -17.0% | COM | 030420103 |
| CSX | CSX CORP COM | 12,478 | $417 | 0.0% | $30.61 | +8.2% | COM | 126408103 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 17,593 | $417 | 0.0% | $23.06 | +3.1% | COM | 92852X103 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 18,660 | $416 | 0.0% | $19.27 | — | COM | 464288844 |
| MSTR | MICROSTRATEGY INC CL A NEW | 301 | $415 | 0.0% | $91.17 | +58.0% | COM | 594972408 |
| ENTG | ENTEGRIS INC COM | 3,033 | $411 | 0.0% | $86.05 | +52.3% | COM | 29362U104 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,263 | $410 | 0.0% | $79.02 | +18.6% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S ADR | 2,859 | $408 | 0.0% | $93.79 | — | COM | 670100205 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,745 | $407 | 0.0% | $56.66 | — | COM | 78464A201 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,004 | $406 | 0.0% | $59.60 | — | COM | 464287499 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,603 | $405 | 0.0% | $114.46 | +28.1% | COM | 693475105 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 13,425 | $402 | 0.0% | $29.44 | — | COM | 38149W812 |
| AVY | AVERY DENNISON CORP COM | 1,831 | $400 | 0.0% | $119.53 | +79.8% | COM | 053611109 |
| CVNA | CARVANA CO CL A | 3,108 | $400 | 0.0% | $61.03 | +64.9% | COM | 146869102 |
| ROP | ROPER TECHNOLOGIES INC COM | 699 | $394 | 0.0% | $451.97 | +18.0% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP COM | 775 | $392 | 0.0% | $329.55 | +60.1% | COM | 701094104 |
| MUR | MURPHY OIL CORP COM | 9,324 | $385 | 0.0% | $22.04 | +82.0% | COM | 626717102 |
| KBE | SPDR S&P BANK ETF | 8,287 | $384 | 0.0% | $41.98 | — | COM | 78464A797 |
| BK | BANK NEW YORK MELLON CORP COM | 6,378 | $382 | 0.0% | $39.60 | +40.7% | COM | 064058100 |
| SO | SOUTHERN CO COM | 4,921 | $382 | 0.0% | $55.88 | +28.5% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,946 | $381 | 0.0% | $48.48 | +51.0% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS COM | 362 | $380 | 0.0% | $767.08 | +25.7% | COM | 75886F107 |
| OKTA | OKTA INC CL A | 4,051 | $379 | 0.0% | $76.13 | +24.4% | COM | 679295105 |
| HRB | BLOCK H & R INC COM | 6,944 | $379 | 0.0% | $28.23 | +68.0% | COM | 093671105 |
| CVS | CVS HEALTH CORP COM | 6,383 | $377 | 0.0% | $62.49 | -6.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP COM | 9,649 | $375 | 0.0% | $34.05 | +2.6% | COM | 89832Q109 |
| WSBC | WESBANCO INC COM | 13,090 | $370 | 0.0% | $25.99 | +6.4% | COM | 950810101 |
| OEF | ISHARES S&P 100 ETF | 1,394 | $368 | 0.0% | $205.36 | — | COM | 464287101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,308 | $368 | 0.0% | $77.05 | +83.4% | COM | V7780T103 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,652 | $366 | 0.0% | $68.27 | +91.4% | COM | 24703L202 |
| CDW | CDW CORP COM | 1,633 | $366 | 0.0% | $180.11 | +25.9% | COM | 12514G108 |
| TYL | TYLER TECHNOLOGIES INC COM | 716 | $360 | 0.0% | $343.54 | +34.1% | COM | 902252105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $351 | 0.0% | $166.88 | — | COM | 81369Y407 |
| AMP | AMERIPRISE FINL INC COM | 819 | $350 | 0.0% | $253.70 | +64.9% | COM | 03076C106 |
| EOG | EOG RES INC COM | 2,769 | $349 | 0.0% | $101.09 | +20.8% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO COM | 1,483 | $347 | 0.0% | $204.34 | +11.5% | COM | 075887109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,094 | $344 | 0.0% | $209.24 | — | COM | 921910816 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 877 | $344 | 0.0% | $296.37 | — | COM | 78467X109 |
| GM | GENERAL MTRS CO COM | 7,244 | $337 | 0.0% | $30.61 | +45.0% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC COM | 1,295 | $334 | 0.0% | $227.97 | +6.3% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,298 | $331 | 0.0% | $89.08 | +5.8% | COM | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,049 | $325 | 0.0% | $86.00 | +8.0% | COM | 83088M102 |
| AFL | AFLAC INC COM | 3,630 | $324 | 0.0% | $57.05 | +45.6% | COM | 001055102 |
| KLAC | KLA CORP COM NEW | 391 | $322 | 0.0% | $513.38 | +41.9% | COM | 482480100 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 14,478 | $321 | 0.0% | $32.73 | — | COM | 531229789 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,041 | $320 | 0.0% | $261.97 | +13.0% | COM | 127387108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,512 | $320 | 0.0% | $52.41 | +36.3% | COM | 76131D103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,071 | $320 | 0.0% | $405.47 | -17.5% | COM | 550021109 |
| YUM | YUM BRANDS INC COM | 2,380 | $315 | 0.0% | $117.62 | +13.3% | COM | 988498101 |
| — | STATE BANCORP INC WEST VA CDT COM | 314,640 | $315 | 0.0% | $1.00 | — | COM | 85571M101 |
| CMI | CUMMINS INC COM | 1,133 | $314 | 0.0% | $199.14 | +38.7% | COM | 231021106 |
| WMB | WILLIAMS COS INC COM | 7,360 | $313 | 0.0% | $26.16 | +44.1% | COM | 969457100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,686 | $312 | 0.0% | $83.86 | -42.4% | COM | 530307305 |
| GEV | GE VERNOVA INC COM | 1,801 | $309 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 17,200 | $307 | 0.0% | $9.07 | +0.6% | COM | G61188127 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,044 | $303 | 0.0% | $93.97 | — | COM | 921932885 |
| SHEL | SHELL PLC SPON ADS | 4,169 | $301 | 0.0% | $59.35 | — | COM | 780259305 |
| PULS | PGIM ULTRA SHORT BOND ETF | 6,050 | $301 | 0.0% | $49.49 | — | COM | 69344A107 |
| — | UNITED STATES STL CORP NEW COM | 7,916 | $299 | 0.0% | $48.65 | — | COM | 912909108 |
| AEM | AGNICO EAGLE MINES LTD COM | 4,572 | $299 | 0.0% | $49.03 | +29.6% | COM | 008474108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,499 | $298 | 0.0% | $91.75 | — | COM | 46435G425 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,393 | $298 | 0.0% | $73.97 | +11.7% | COM | 025537101 |
| HUM | HUMANA INC COM | 792 | $297 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| PFS | PROVIDENT FINL SVCS INC COM | 20,623 | $296 | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| WAB | WABTEC COM | 1,862 | $294 | 0.0% | $81.88 | +93.6% | COM | 929740108 |
| — | DISCOVER FINL SVCS COM | 2,242 | $293 | 0.0% | $118.98 | — | COM | 254709108 |
| CTVA | CORTEVA INC COM | 5,400 | $291 | 0.0% | $43.63 | +24.0% | COM | 22052L104 |
| SNPS | SYNOPSYS INC COM | 489 | $291 | 0.0% | $322.34 | +75.4% | COM | 871607107 |
| TGT | TARGET CORP COM | 1,964 | $291 | 0.0% | $127.07 | +16.4% | COM | 87612E106 |
| NTAP | NETAPP INC COM | 2,255 | $290 | 0.0% | $90.03 | +20.6% | COM | 64110D104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 5,374 | $286 | 0.0% | $53.39 | — | COM | 464288240 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,329 | $285 | 0.0% | $17.40 | — | COM | 456788108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 743 | $285 | 0.0% | $306.18 | +8.6% | COM | 22788C105 |
| TTC | TORO CO COM | 3,022 | $284 | 0.0% | $60.03 | +46.9% | COM | 891092108 |
| RSG | REPUBLIC SVCS INC COM | 1,457 | $283 | 0.0% | $151.64 | +22.1% | COM | 760759100 |
| ROST | ROSS STORES INC COM | 1,902 | $276 | 0.0% | $109.05 | +24.6% | COM | 778296103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,524 | $275 | 0.0% | $77.99 | — | COM | 046353108 |
| NSRGY | NESTLE S A SPONSORED ADR | 2,681 | $275 | 0.0% | $102.45 | — | COM | 641069406 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,946 | $272 | 0.0% | $89.15 | -0.7% | COM | 28176E108 |
| WSO | WATSCO INC COM | 587 | $272 | 0.0% | $343.30 | +33.1% | COM | 942622200 |
| KMB | KIMBERLY-CLARK CORP COM | 1,945 | $272 | 0.0% | $113.84 | +10.1% | COM | 494368103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,214 | $271 | 0.0% | $64.33 | — | COM | 40415F101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 493 | $267 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| CTRA | COTERRA ENERGY INC COM | 10,003 | $267 | 0.0% | $20.19 | +29.9% | COM | 127097103 |
| HPQ | HP INC COM | 7,548 | $266 | 0.0% | $25.90 | +14.7% | COM | 40434L105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,183 | $266 | 0.0% | $87.20 | — | COM | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,099 | $266 | 0.0% | $168.95 | +39.8% | COM | 571903202 |
| BIIB | BIOGEN INC COM | 1,141 | $265 | 0.0% | $274.13 | -20.7% | COM | 09062X103 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 7,595 | $263 | 0.0% | $34.67 | — | COM | 771195104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,191 | $260 | 0.0% | $162.29 | +26.1% | COM | 43300A203 |
| CTAS | CINTAS CORP COM | 370 | $259 | 0.0% | $131.91 | +27.8% | COM | 172908105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,050 | $259 | 0.0% | $346.62 | — | COM | 464287523 |
| BE | BLOOM ENERGY CORP COM CL A | 21,106 | $258 | 0.0% | $12.57 | +1.4% | COM | 093712107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,857 | $258 | 0.0% | $48.53 | — | COM | 464288877 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 183 | $256 | 0.0% | $1094.18 | +25.0% | COM | 592688105 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,397 | $255 | 0.0% | $100.72 | — | COM | 66987V109 |
| STE | STERIS PLC SHS USD | 1,160 | $255 | 0.0% | $221.46 | -3.3% | COM | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,050 | $254 | 0.0% | $61.90 | +0.4% | COM | 169656105 |
| COR | CENCORA INC COM | 1,117 | $252 | 0.0% | $191.75 | +19.2% | COM | 03073E105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,196 | $249 | 0.0% | $104.48 | — | COM | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,803 | $247 | 0.0% | $107.58 | +22.5% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,118 | $244 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,925 | $242 | 0.0% | $9.88 | +56.5% | COM | 143658300 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,355 | $241 | 0.0% | $93.68 | — | COM | 464288885 |
| VAW | VANGUARD MATERIALS ETF | 1,241 | $240 | 0.0% | $204.46 | — | COM | 92204A801 |
| KHC | KRAFT HEINZ CO COM | 7,425 | $239 | 0.0% | $26.51 | +22.8% | COM | 500754106 |
| FAST | FASTENAL CO COM | 3,806 | $239 | 0.0% | $28.68 | +13.7% | COM | 311900104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 2,543 | $237 | 0.0% | $93.60 | — | COM | 826197501 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,473 | $236 | 0.0% | $69.37 | -4.8% | COM | 192446102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,425 | $236 | 0.0% | $40.62 | — | COM | 404280406 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,282 | $236 | 0.0% | $75.28 | — | COM | 531229755 |
| D | DOMINION ENERGY INC COM | 4,757 | $233 | 0.0% | $40.95 | +15.0% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC COM | 182 | $233 | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,298 | $232 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| EBAY | EBAY INC. COM | 4,296 | $231 | 0.0% | $44.47 | +14.0% | COM | 278642103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,136 | $228 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| ALB | ALBEMARLE CORP COM | 2,368 | $227 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| IR | INGERSOLL RAND INC COM | 2,495 | $227 | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 4,784 | $227 | 0.0% | $47.36 | — | COM | 88032Q109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,797 | $226 | 0.0% | $140.45 | -12.9% | COM | 30212P303 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 10,895 | $226 | 0.0% | $14.44 | +25.2% | COM | 879433829 |
| WIT | WIPRO LTD SPON ADR 1 SH | 36,941 | $225 | 0.0% | $4.76 | — | COM | 97651M109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,003 | $225 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,524 | $220 | 0.0% | $35.90 | +37.4% | COM | 35671D857 |
| VLO | VALERO ENERGY CORP COM | 1,397 | $219 | 0.0% | $138.38 | +10.9% | COM | 91913Y100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,550 | $218 | 0.0% | $81.66 | — | COM | 81369Y852 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,525 | $218 | 0.0% | $26.11 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,568 | $217 | 0.0% | $40.46 | +20.6% | COM | 247361702 |
| PPG | PPG INDS INC COM | 1,716 | $216 | 0.0% | $122.01 | +4.4% | COM | 693506107 |
| ENB | ENBRIDGE INC COM | 6,026 | $214 | 0.0% | $29.51 | +9.7% | COM | 29250N105 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $214 | 0.0% | $36.15 | +13.5% | COM | 775109101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,363 | $212 | 0.0% | $52.55 | — | COM | 922020805 |
| — | MARATHON OIL CORP COM | 7,335 | $210 | 0.0% | $28.34 | — | COM | 565849106 |
| SYF | SYNCHRONY FINANCIAL COM | 4,358 | $206 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| GPC | GENUINE PARTS CO COM | 1,474 | $205 | 0.0% | $137.53 | +3.0% | COM | 372460105 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,026 | $205 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| MOH | MOLINA HEALTHCARE INC COM | 684 | $203 | 0.0% | $327.39 | +3.7% | COM | 60855R100 |
| GD | GENERAL DYNAMICS CORP COM | 697 | $202 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| IT | GARTNER INC COM | 448 | $201 | 0.0% | $401.13 | +10.9% | COM | 366651107 |
| DD | DUPONT DE NEMOURS INC COM | 2,494 | $201 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,863 | $200 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 26,887 | $200 | 0.0% | $17.56 | -54.4% | COM | 934423104 |
| — | SIRIUS XM HOLDINGS INC COM | 59,079 | $167 | 0.0% | $6.50 | — | COM | 82968B103 |
| NABZY | NATIONAL AUSTRALIA BK LTD SPONSORED ADR | 13,434 | $165 | 0.0% | $10.42 | — | COM | 632525408 |
| — | FNCB BANCORP INC COM | 22,297 | $151 | 0.0% | $6.01 | — | COM | 302578109 |
| BORR | BORR DRILLING LTD SHS | 21,600 | $139 | 0.0% | $6.07 | -6.6% | COM | G1466R173 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 25,666 | $137 | 0.0% | $6.69 | -13.6% | COM | H8817H100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 15,463 | $135 | 0.0% | $8.23 | — | COM | 910873405 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 10,774 | $116 | 0.0% | $8.65 | — | COM | 606822104 |
| BCYIF | ISHARES PLC SHS FTSE 100 FUN | 10,000 | $100 | 0.0% | $10.04 | — | COM | G4953Z104 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 17,071 | $85 | 0.0% | $4.31 | -6.9% | COM | 00165C302 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 41,857 | $77 | 0.0% | $1.70 | +30.9% | COM | 683712103 |
| — | WAVEDANCER INC COM NEW | 30,000 | $62 | 0.0% | $1.94 | — | COM | 456696202 |
| TCRX | TSCAN THERAPEUTICS INC COM | 10,000 | $59 | 0.0% | $2.37 | +231.7% | COM | 89854M101 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 24,129 | $58 | 0.0% | $2.56 | +27.3% | COM | 44862P208 |
| SAN | BANCO SANTANDER S.A. ADR | 12,387 | $57 | 0.0% | $4.17 | — | COM | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 13,530 | $57 | 0.0% | $3.51 | — | COM | 60687Y109 |
| HLDCY | HENDERSON LAND DEV CO LTD SPONSORED ADR | 17,140 | $45 | 0.0% | $3.13 | — | COM | 425166303 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 15,925 | $43 | 0.0% | $2.43 | — | COM | 539439109 |
| POWW | AMMO INC COM | 25,000 | $42 | 0.0% | $2.07 | +16.4% | COM | 00175J107 |
| TGB | TASEKO MINES LTD COM | 12,925 | $32 | 0.0% | $1.90 | +33.2% | COM | 876511106 |
| ALSMY | ALSTOM ADR | 12,270 | $20 | 0.0% | $1.65 | — | COM | 021244207 |
| — | QURATE RETAIL INC COM SER A | 24,625 | $16 | 0.0% | $18.49 | — | COM | 74915M100 |
| TELHF | TEARLACH RES LTD COM | 30,000 | $0 | 0.0% | $0.44 | -95.1% | COM | 877905208 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 10,000 | $0 | 0.0% | $0.00 | +20.3% | COM | 37185X106 |
| — | ZENERGY BRANDS INC COM | 24,044,117 | $0 | 0.0% | — | — | COM | 98935X101 |
| — | ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $0 | 0.0% | $0.11 | — | COM | 686203100 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 29,575 | $0 | 0.0% | $0.14 | -100.0% | COM | 58507M107 |