CIK: 0001598180 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 29, 2024
Total Value ($000): $2,054,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 772,129 | $188,654 | 9.2% | $129.69 | — | COM | 464287614 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,648,531 | $164,077 | 8.0% | $61.94 | — | COM | 46432F834 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 961,081 | $146,334 | 7.1% | $119.15 | — | COM | 464287598 |
| VTV | VANGUARD VALUE ETF | 1,017,505 | $140,528 | 6.8% | $111.42 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 396,556 | $98,917 | 4.8% | $214.55 | — | COM | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,416,980 | $71,784 | 3.5% | $50.29 | — | COM | 922907746 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 469,304 | $49,512 | 2.4% | $71.75 | — | COM | 921946406 |
| SPY | SPDR S&P 500 ETF TRUST | 117,668 | $48,172 | 2.3% | $331.57 | — | COM | 78462F103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 955,258 | $44,410 | 2.2% | $41.49 | — | COM | 46138J619 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 396,082 | $42,674 | 2.1% | $109.41 | — | COM | 464288414 |
| AAPL | APPLE INC COM | 255,544 | $42,139 | 2.1% | $104.60 | +39.1% | COM | 037833100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 795,391 | $37,940 | 1.8% | $45.59 | — | COM | 464288372 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 601,961 | $37,857 | 1.8% | $69.19 | — | COM | 92206C680 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 221,848 | $35,221 | 1.7% | $112.28 | — | COM | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 69,520 | $31,869 | 1.6% | $461.36 | — | COM | 78467Y107 |
| MSFT | MICROSOFT CORP COM | 102,335 | $29,503 | 1.4% | $145.53 | +71.4% | COM | 594918104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 121,627 | $26,321 | 1.3% | $166.59 | — | COM | 922908595 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 107,461 | $24,374 | 1.2% | $178.79 | — | COM | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 174,013 | $23,843 | 1.2% | $107.92 | — | COM | 464287630 |
| IWV | ISHARES RUSSELL 3000 ETF | 99,607 | $23,449 | 1.1% | $164.58 | — | COM | 464287689 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 230,806 | $22,991 | 1.1% | $99.61 | — | COM | 78468R523 |
| SYK | STRYKER CORPORATION COM | 79,269 | $22,629 | 1.1% | $78.95 | +226.5% | COM | 863667101 |
| CBU | COMMUNITY BK SYS INC COM | 424,368 | $22,461 | 1.1% | $53.53 | -1.2% | COM | 203607106 |
| IVV | ISHARES CORE S&P 500 ETF | 53,145 | $21,847 | 1.1% | $389.51 | — | COM | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 46,917 | $17,644 | 0.9% | $371.23 | — | COM | 922908363 |
| ACWI | ISHARES MSCI ACWI ETF | 189,916 | $17,313 | 0.8% | $63.47 | — | COM | 464288257 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 255,608 | $17,087 | 0.8% | $57.77 | — | COM | 46432F842 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 248,506 | $16,667 | 0.8% | $59.38 | — | COM | 78464A359 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 248,784 | $16,621 | 0.8% | $77.80 | — | COM | 92206C714 |
| REET | ISHARES GLOBAL REIT ETF | 658,153 | $15,091 | 0.7% | $22.51 | — | COM | 46434V647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48,744 | $15,051 | 0.7% | $216.27 | +42.5% | COM | 084670702 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,204,858 | $14,976 | 0.7% | $11.05 | +17.3% | COM | 319829107 |
| AMZN | AMAZON COM INC COM | 125,854 | $12,999 | 0.6% | $123.48 | -21.8% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 48,519 | $12,138 | 0.6% | $247.91 | — | COM | 464287507 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 245,208 | $10,093 | 0.5% | $42.65 | — | COM | 78463X749 |
| GOOG | ALPHABET INC CAP STK CL C | 93,913 | $9,767 | 0.5% | $108.57 | -11.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 81,746 | $8,480 | 0.4% | $107.84 | -11.7% | COM | 02079K305 |
| CSCO | CISCO SYS INC COM | 154,658 | $8,085 | 0.4% | $42.74 | +4.9% | COM | 17275R102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 150,476 | $7,200 | 0.4% | $62.20 | — | COM | 808524102 |
| MSA | MSA SAFETY INC COM | 51,022 | $6,811 | 0.3% | $100.71 | +33.8% | COM | 553498106 |
| JNJ | JOHNSON & JOHNSON COM | 43,030 | $6,670 | 0.3% | $113.26 | +30.6% | COM | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 142,601 | $6,441 | 0.3% | $42.33 | — | COM | 921943858 |
| PG | PROCTER AND GAMBLE CO COM | 43,033 | $6,399 | 0.3% | $101.39 | +31.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 22,518 | $6,255 | 0.3% | $18.65 | +15.9% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 29,348 | $6,220 | 0.3% | $159.15 | +6.3% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 56,214 | $6,164 | 0.3% | $49.47 | +102.5% | COM | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 151,881 | $6,136 | 0.3% | $40.21 | — | COM | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,951 | $6,121 | 0.3% | $293.23 | +55.9% | COM | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 39,675 | $5,991 | 0.3% | $80.35 | — | COM | 81369Y803 |
| ABBV | ABBVIE INC COM | 37,013 | $5,899 | 0.3% | $75.76 | +82.3% | COM | 00287Y109 |
| CPB | CAMPBELL SOUP CO COM | 106,125 | $5,835 | 0.3% | $37.42 | +28.2% | COM | 134429109 |
| VNQ | VANGUARD REAL ESTATE ETF | 68,120 | $5,657 | 0.3% | $79.38 | — | COM | 922908553 |
| JPM | JPMORGAN CHASE & CO COM | 42,480 | $5,536 | 0.3% | $110.23 | +16.3% | COM | 46625H100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 56,976 | $5,247 | 0.3% | $83.23 | — | COM | 922042742 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,457 | $4,992 | 0.2% | $168.74 | — | COM | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 49,333 | $4,916 | 0.2% | $101.50 | — | COM | 464287226 |
| V | VISA INC COM CL A | 21,731 | $4,899 | 0.2% | $159.44 | +36.6% | COM | 92826C839 |
| LLY | LILLY ELI & CO COM | 13,695 | $4,703 | 0.2% | $201.56 | +63.7% | COM | 532457108 |
| STBA | S & T BANCORP INC COM | 146,558 | $4,609 | 0.2% | $39.12 | -10.9% | COM | 783859101 |
| MCD | MCDONALDS CORP COM | 15,872 | $4,438 | 0.2% | $194.87 | +28.6% | COM | 580135101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,866 | $4,384 | 0.2% | $90.50 | — | COM | 81369Y209 |
| QCOM | QUALCOMM INC COM | 34,144 | $4,356 | 0.2% | $69.92 | +66.5% | COM | 747525103 |
| IWB | ISHARES RUSSELL 1000 ETF | 19,158 | $4,315 | 0.2% | $183.74 | — | COM | 464287622 |
| MRK | MERCK & CO INC COM | 40,195 | $4,306 | 0.2% | $64.24 | +53.6% | COM | 58933Y105 |
| BX | BLACKSTONE INC COM | 48,479 | $4,258 | 0.2% | $41.53 | +95.4% | COM | 09260D107 |
| AMGN | AMGEN INC COM | 17,333 | $4,190 | 0.2% | $165.23 | +35.6% | COM | 031162100 |
| VIS | VANGUARD INDUSTRIALS ETF | 21,890 | $4,170 | 0.2% | $161.31 | — | COM | 92204A603 |
| KO | COCA COLA CO COM | 65,656 | $4,103 | 0.2% | $45.24 | +22.5% | COM | 191216100 |
| XTL | SPDR S&P TELECOM ETF | 49,518 | $4,014 | 0.2% | $59.17 | — | COM | 78464A540 |
| VB | VANGUARD SMALL-CAP ETF | 20,796 | $3,942 | 0.2% | $218.43 | — | COM | 922908751 |
| ZTS | ZOETIS INC CL A | 23,643 | $3,935 | 0.2% | $121.96 | +30.4% | COM | 98978V103 |
| WMT | WALMART INC COM | 25,959 | $3,828 | 0.2% | $34.49 | +32.8% | COM | 931142103 |
| PEP | PEPSICO INC COM | 20,942 | $3,818 | 0.2% | $103.76 | +53.0% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 11,999 | $3,541 | 0.2% | $212.32 | +34.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC COM | 18,479 | $3,532 | 0.2% | $140.99 | +25.3% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC COM | 17,497 | $3,495 | 0.2% | $63.65 | +33.1% | COM | 697435105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | $3,385 | 0.2% | $135.15 | — | COM | 464289438 |
| TSLA | TESLA INC COM | 16,280 | $3,377 | 0.2% | $256.07 | -31.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 19,779 | $3,227 | 0.2% | $91.81 | +61.7% | COM | 166764100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 64,001 | $3,123 | 0.2% | $45.98 | — | COM | 46434G103 |
| PGR | PROGRESSIVE CORP COM | 21,825 | $3,122 | 0.2% | $67.69 | +86.1% | COM | 743315103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 37,643 | $3,118 | 0.2% | $61.48 | — | COM | 81369Y506 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,992 | $3,081 | 0.1% | $227.40 | — | COM | 92204A702 |
| CMCSA | COMCAST CORP NEW CL A | 79,501 | $3,014 | 0.1% | $35.49 | -2.4% | COM | 20030N101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,049 | $3,002 | 0.1% | $91.99 | — | COM | 464287804 |
| PPG | PPG INDS INC COM | 22,271 | $2,975 | 0.1% | $122.01 | -0.7% | COM | 693506107 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 83,573 | $2,959 | 0.1% | $32.98 | +19.0% | COM | 909907107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 42,756 | $2,894 | 0.1% | $57.08 | — | COM | 81369Y886 |
| MA | MASTERCARD INCORPORATED CL A | 7,870 | $2,860 | 0.1% | $226.28 | +58.0% | COM | 57636Q104 |
| ORCL | ORACLE CORP COM | 30,548 | $2,839 | 0.1% | $59.79 | +41.8% | COM | 68389X105 |
| XRT | SPDR S&P RETAIL ETF | 44,519 | $2,823 | 0.1% | $89.21 | — | COM | 78464A714 |
| PFE | PFIZER INC COM | 64,747 | $2,642 | 0.1% | $29.35 | +24.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 26,152 | $2,610 | 0.1% | $45.51 | +118.6% | COM | 20825C104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 38,400 | $2,598 | 0.1% | $62.68 | — | COM | 46429B689 |
| ABNB | AIRBNB INC COM CL A | 20,350 | $2,532 | 0.1% | $154.58 | -26.1% | COM | 009066101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 50,125 | $2,522 | 0.1% | $50.51 | — | COM | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,352 | $2,387 | 0.1% | $140.81 | +85.6% | COM | G1151C101 |
| ABT | ABBOTT LABS COM | 22,815 | $2,310 | 0.1% | $72.61 | +37.7% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,875 | $2,297 | 0.1% | $203.84 | — | COM | 464287655 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,280 | $2,271 | 0.1% | $158.41 | +37.4% | COM | 452308109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2,195 | 0.1% | $22.84 | — | COM | 86765K109 |
| CAT | CATERPILLAR INC COM | 9,558 | $2,187 | 0.1% | $166.95 | +38.1% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD COM STK | 43,570 | $2,150 | 0.1% | $28.32 | +74.4% | COM | 806857108 |
| WM | WASTE MGMT INC DEL COM | 13,083 | $2,135 | 0.1% | $107.79 | +35.8% | COM | 94106L109 |
| EQT | EQT CORP COM | 66,800 | $2,132 | 0.1% | $14.66 | +109.4% | COM | 26884L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,447 | $2,099 | 0.1% | $277.17 | +28.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,637 | $2,098 | 0.1% | $390.61 | +43.0% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,855 | $2,042 | 0.1% | $64.61 | +42.8% | COM | 75513E101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 47,115 | $1,911 | 0.1% | $45.03 | — | COM | 922042676 |
| LOW | LOWES COS INC COM | 9,244 | $1,849 | 0.1% | $101.68 | +89.0% | COM | 548661107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,315 | $1,795 | 0.1% | $114.04 | — | COM | 464287168 |
| NOW | SERVICENOW INC COM | 3,848 | $1,788 | 0.1% | $50.95 | +71.0% | COM | 81762P102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,843 | $1,781 | 0.1% | $55.24 | — | COM | 81369Y308 |
| TJX | TJX COS INC NEW COM | 22,715 | $1,780 | 0.1% | $58.97 | +28.3% | COM | 872540109 |
| DIS | DISNEY WALT CO COM | 17,441 | $1,746 | 0.1% | $130.40 | -24.5% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,541 | $1,746 | 0.1% | $187.76 | +59.7% | COM | 92532F100 |
| SBUX | STARBUCKS CORP COM | 16,593 | $1,728 | 0.1% | $63.22 | +53.5% | COM | 855244109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 53,187 | $1,710 | 0.1% | $27.78 | — | COM | 81369Y605 |
| CRM | SALESFORCE INC COM | 8,528 | $1,704 | 0.1% | $211.44 | -21.1% | COM | 79466L302 |
| VDE | VANGUARD ENERGY ETF | 14,875 | $1,699 | 0.1% | $45.85 | — | COM | 92204A306 |
| INTC | INTEL CORP COM | 51,374 | $1,678 | 0.1% | $44.36 | -38.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP COM | 56,711 | $1,622 | 0.1% | $30.67 | -0.3% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC COM | 18,797 | $1,609 | 0.1% | $64.63 | — | COM | 00507V109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,883 | $1,607 | 0.1% | $83.29 | — | COM | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,921 | $1,589 | 0.1% | $50.96 | +20.7% | COM | 110122108 |
| VO | VANGUARD MID-CAP ETF | 7,326 | $1,545 | 0.1% | $221.99 | — | COM | 922908629 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 16,918 | $1,534 | 0.1% | $68.32 | — | COM | 835699307 |
| NKE | NIKE INC CL B | 12,198 | $1,500 | 0.1% | $113.04 | +3.2% | COM | 654106103 |
| MDLZ | MONDELEZ INTL INC CL A | 21,265 | $1,491 | 0.1% | $43.94 | +39.1% | COM | 609207105 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,785 | $1,485 | 0.1% | $145.84 | — | COM | 464287408 |
| PM | PHILIP MORRIS INTL INC COM | 14,963 | $1,474 | 0.1% | $58.61 | +48.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,106 | $1,456 | 0.1% | $104.35 | +15.7% | COM | 459200101 |
| T | AT&T INC COM | 75,491 | $1,453 | 0.1% | $16.20 | +1.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 2,839 | $1,411 | 0.1% | $342.38 | +37.6% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,223 | $1,401 | 0.1% | $111.09 | +42.4% | COM | 911312106 |
| BA | BOEING CO COM | 6,594 | $1,401 | 0.1% | $212.92 | -2.4% | COM | 097023105 |
| RPM | RPM INTL INC COM | 15,850 | $1,383 | 0.1% | $48.16 | +81.9% | COM | 749685103 |
| EFA | ISHARES MSCI EAFE ETF | 18,664 | $1,335 | 0.1% | $87.49 | — | COM | 464287465 |
| TRGP | TARGA RES CORP COM | 17,958 | $1,310 | 0.1% | $49.21 | +40.5% | COM | 87612G101 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1,309 | 0.1% | $16.84 | +17.9% | COM | 12479G101 |
| HAL | HALLIBURTON CO COM | 39,929 | $1,263 | 0.1% | $22.06 | +57.0% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC COM | 16,141 | $1,244 | 0.1% | $65.42 | +8.0% | COM | 65339F101 |
| AVGO | BROADCOM INC COM | 1,936 | $1,242 | 0.1% | $38.32 | +50.3% | COM | 11135F101 |
| DHR | DANAHER CORPORATION COM | 4,902 | $1,236 | 0.1% | $194.82 | +15.0% | COM | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 5,172 | $1,233 | 0.1% | $174.14 | — | COM | 92204A504 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 9,483 | $1,225 | 0.1% | $125.41 | -2.5% | COM | 98956P102 |
| TMUS | T-MOBILE US INC COM | 8,449 | $1,224 | 0.1% | $114.53 | +22.2% | COM | 872590104 |
| NFLX | NETFLIX INC COM | 3,426 | $1,184 | 0.1% | $38.79 | -14.7% | COM | 64110L106 |
| ATI | ATI INC COM | 29,971 | $1,183 | 0.1% | $37.76 | 0.0% | COM | 01741R102 |
| UNP | UNION PAC CORP COM | 5,599 | $1,127 | 0.1% | $159.69 | +18.6% | COM | 907818108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1,127 | 0.1% | $66.33 | — | COM | 464289420 |
| BE | BLOOM ENERGY CORP COM CL A | 55,870 | $1,113 | 0.1% | $12.59 | +73.9% | COM | 093712107 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1,092 | 0.1% | $11.91 | -18.9% | COM | 202217105 |
| LIN | LINDE PLC SHS | 3,072 | $1,092 | 0.1% | $322.30 | 0.0% | COM | G54950103 |
| DE | DEERE & CO COM | 2,632 | $1,087 | 0.1% | $270.14 | +47.0% | COM | 244199105 |
| — | UNILEVER PLC SPON ADR NEW | 20,906 | $1,086 | 0.1% | $59.61 | — | COM | 904767704 |
| AME | AMETEK INC COM | 7,420 | $1,078 | 0.1% | $90.07 | +54.8% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC COM | 406 | $1,077 | 0.1% | $1958.53 | +22.2% | COM | 09857L108 |
| SM | SM ENERGY CO COM | 37,865 | $1,066 | 0.1% | $64.81 | -56.2% | COM | 78454L100 |
| MCO | MOODYS CORP COM | 3,463 | $1,060 | 0.1% | $244.78 | +20.5% | COM | 615369105 |
| VV | VANGUARD LARGE-CAP ETF | 5,648 | $1,055 | 0.1% | $138.27 | — | COM | 922908637 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 6,357 | $1,049 | 0.1% | $128.46 | — | COM | 92206C623 |
| NSC | NORFOLK SOUTHN CORP COM | 4,898 | $1,038 | 0.1% | $188.11 | +15.2% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,200 | $1,016 | 0.0% | $228.59 | +93.4% | COM | 666807102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 21,693 | $1,014 | 0.0% | $37.81 | +25.5% | COM | 775109200 |
| WDAY | WORKDAY INC CL A | 4,839 | $999 | 0.0% | $180.89 | +0.6% | COM | 98138H101 |
| AON | AON PLC SHS CL A | 3,160 | $996 | 0.0% | $217.69 | +39.3% | COM | G0403H108 |
| MTB | M & T BK CORP COM | 8,245 | $986 | 0.0% | $127.54 | +3.1% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,874 | $968 | 0.0% | $78.06 | +4.3% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,579 | $956 | 0.0% | $39.31 | -16.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO COM | 5,727 | $945 | 0.0% | $129.08 | +24.0% | COM | 025816109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 15,826 | $942 | 0.0% | $73.84 | — | COM | 464288273 |
| CI | THE CIGNA GROUP COM | 3,656 | $934 | 0.0% | $201.49 | +37.1% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $931 | 0.0% | $311378.80 | +49.9% | COM | 084670108 |
| AZO | AUTOZONE INC COM | 378 | $929 | 0.0% | $1431.79 | +70.3% | COM | 053332102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,769 | $926 | 0.0% | $55.85 | — | COM | 921909768 |
| CVS | CVS HEALTH CORP COM | 12,376 | $920 | 0.0% | $61.93 | +21.4% | COM | 126650100 |
| NUE | NUCOR CORP COM | 5,850 | $904 | 0.0% | $40.32 | +277.7% | COM | 670346105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 20,399 | $895 | 0.0% | $51.93 | — | COM | 78464A698 |
| GILD | GILEAD SCIENCES INC COM | 10,709 | $889 | 0.0% | $57.67 | +29.5% | COM | 375558103 |
| INTU | INTUIT COM | 1,990 | $887 | 0.0% | $470.30 | -14.3% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC COM | 11,646 | $884 | 0.0% | $129.09 | -40.5% | COM | 70450Y103 |
| AMLP | ALERIAN MLP ETF | 22,842 | $883 | 0.0% | $24.93 | — | COM | 00162Q452 |
| APH | AMPHENOL CORP NEW CL A | 10,468 | $858 | 0.0% | $36.28 | +6.1% | COM | 032095101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 3,361 | $849 | 0.0% | $145.19 | — | COM | 92204A108 |
| EMR | EMERSON ELEC CO COM | 9,629 | $839 | 0.0% | $61.76 | +33.7% | COM | 291011104 |
| KLAC | KLA CORP COM NEW | 2,082 | $831 | 0.0% | $383.34 | 0.0% | COM | 482480100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,516 | $823 | 0.0% | $253.15 | +27.8% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,728 | $817 | 0.0% | $353.80 | +22.5% | COM | 539830109 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 10,556 | $812 | 0.0% | $75.65 | 0.0% | COM | 13646K108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14,848 | $802 | 0.0% | $39.10 | +31.2% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,976 | $795 | 0.0% | $34.82 | +113.7% | COM | 039483102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,484 | $794 | 0.0% | $101.26 | — | COM | 464287879 |
| MS | MORGAN STANLEY COM NEW | 9,040 | $794 | 0.0% | $65.99 | +28.5% | COM | 617446448 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,980 | $767 | 0.0% | $131.32 | — | COM | 464287887 |
| ADI | ANALOG DEVICES INC COM | 3,869 | $763 | 0.0% | $156.61 | +8.9% | COM | 032654105 |
| CDW | CDW CORP COM | 3,906 | $761 | 0.0% | $180.11 | +5.1% | COM | 12514G108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $759 | 0.0% | $29.26 | — | COM | 78464A508 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,507 | $758 | 0.0% | $60.72 | 0.0% | COM | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,077 | $755 | 0.0% | $104.57 | — | COM | 874039100 |
| AMAT | APPLIED MATLS INC COM | 6,134 | $753 | 0.0% | $119.52 | -6.4% | COM | 038222105 |
| — | PIONEER NAT RES CO COM | 3,664 | $748 | 0.0% | $209.33 | — | COM | 723787107 |
| — | BLACKROCK INC COM | 1,116 | $747 | 0.0% | $505.56 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TRUST | 2,297 | $737 | 0.0% | $341.93 | — | COM | 46090E103 |
| — | JUNIPER NETWORKS INC COM | 21,238 | $731 | 0.0% | $34.42 | — | COM | 48203R104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,875 | $729 | 0.0% | $166.88 | — | COM | 81369Y407 |
| SPGI | S&P GLOBAL INC COM | 2,111 | $728 | 0.0% | $313.22 | +9.7% | COM | 78409V104 |
| SYY | SYSCO CORP COM | 9,245 | $714 | 0.0% | $62.80 | +12.5% | COM | 871829107 |
| TMP | TOMPKINS FINL CORP COM | 10,766 | $713 | 0.0% | $67.43 | -3.8% | COM | 890110109 |
| TXN | TEXAS INSTRS INC COM | 3,828 | $712 | 0.0% | $123.87 | +30.3% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP COM | 12,317 | $708 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 88,471 | $691 | 0.0% | $8.58 | 0.0% | COM | 024061103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $688 | 0.0% | $50.12 | — | COM | 78464A409 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 12,354 | $686 | 0.0% | $65.32 | — | COM | 464287564 |
| LW | LAMB WESTON HLDGS INC COM | 6,520 | $681 | 0.0% | $85.08 | +10.2% | COM | 513272104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,266 | $669 | 0.0% | $113.68 | +18.4% | COM | 693475105 |
| FDX | FEDEX CORP COM | 2,877 | $661 | 0.0% | $218.68 | -12.8% | COM | 31428X106 |
| — | ANSYS INC COM | 1,972 | $656 | 0.0% | $298.51 | — | COM | 03662Q105 |
| CLX | CLOROX CO DEL COM | 4,021 | $636 | 0.0% | $133.32 | +2.2% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP COM | 12,129 | $635 | 0.0% | $42.21 | +66.3% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,830 | $634 | 0.0% | $143.83 | +47.0% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,531 | $624 | 0.0% | $60.37 | +9.2% | COM | 369604301 |
| MMM | 3M CO COM | 5,902 | $620 | 0.0% | $129.12 | -34.3% | COM | 88579Y101 |
| FISV | FISERV INC COM | 5,402 | $611 | 0.0% | $104.24 | +5.5% | COM | 337738108 |
| USB | US BANCORP DEL COM NEW | 16,710 | $610 | 0.0% | $42.63 | -9.4% | COM | 902973304 |
| MDT | MEDTRONIC PLC SHS | 7,335 | $596 | 0.0% | $83.75 | -11.0% | COM | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 6,106 | $594 | 0.0% | $82.47 | +25.7% | COM | 09061G101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 697 | $592 | 0.0% | $41.84 | +30.9% | COM | 67103H107 |
| CE | CELANESE CORP DEL COM | 5,431 | $591 | 0.0% | $100.75 | +9.7% | COM | 150870103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 18,652 | $588 | 0.0% | $22.07 | 0.0% | COM | 11271J107 |
| WFC | WELLS FARGO CO NEW COM | 15,614 | $584 | 0.0% | $40.97 | -1.2% | COM | 949746101 |
| AROW | ARROW FINL CORP COM | 23,258 | $579 | 0.0% | $25.56 | +3.3% | COM | 042744102 |
| DLTR | DOLLAR TREE INC COM | 4,024 | $578 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| MO | ALTRIA GROUP INC COM | 12,928 | $577 | 0.0% | $31.20 | +16.3% | COM | 02209S103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,463 | $569 | 0.0% | $49.01 | — | COM | 78464A300 |
| KHC | KRAFT HEINZ CO COM | 14,467 | $559 | 0.0% | $25.56 | +33.8% | COM | 500754106 |
| CB | CHUBB LIMITED COM | 2,822 | $550 | 0.0% | $161.83 | +25.3% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,170 | $543 | 0.0% | $122.49 | +40.4% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO COM | 2,309 | $543 | 0.0% | $18.89 | +129.2% | COM | 892356106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,296 | $535 | 0.0% | $63.11 | — | COM | 464287739 |
| ALK | ALASKA AIR GROUP INC COM | 12,602 | $529 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| VFH | VANGUARD FINANCIALS ETF | 6,788 | $529 | 0.0% | $61.41 | — | COM | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,060 | $526 | 0.0% | $309.19 | -20.3% | COM | 46120E602 |
| CME | CME GROUP INC COM | 2,739 | $525 | 0.0% | $171.73 | -5.7% | COM | 12572Q105 |
| WEX | WEX INC COM | 2,841 | $522 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,668 | $513 | 0.0% | $81.17 | — | COM | 464287150 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,595 | $506 | 0.0% | $90.46 | — | COM | 46435G425 |
| APD | AIR PRODS & CHEMS INC COM | 1,753 | $503 | 0.0% | $227.97 | +18.5% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO COM | 2,229 | $501 | 0.0% | $255.04 | -12.6% | COM | 824348106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,164 | $501 | 0.0% | $59.60 | — | COM | 464287499 |
| SDY | SPDR S&P DIVIDEND ETF | 4,029 | $498 | 0.0% | $117.53 | — | COM | 78464A763 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,212 | $497 | 0.0% | $86.00 | +17.5% | COM | 83088M102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,741 | $496 | 0.0% | $104.66 | — | COM | 464288158 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,707 | $495 | 0.0% | $56.66 | — | COM | 78464A201 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 32,630 | $493 | 0.0% | $17.94 | -20.7% | COM | 934423104 |
| PSX | PHILLIPS 66 COM | 4,838 | $490 | 0.0% | $71.15 | +28.8% | COM | 718546104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,830 | $489 | 0.0% | $134.52 | — | COM | 78468R556 |
| TGT | TARGET CORP COM | 2,939 | $487 | 0.0% | $128.56 | +15.6% | COM | 87612E106 |
| MPC | MARATHON PETE CORP COM | 3,591 | $484 | 0.0% | $75.09 | +56.6% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,679 | $482 | 0.0% | $222.77 | +14.6% | COM | 620076307 |
| VRSK | VERISK ANALYTICS INC COM | 2,511 | $482 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 24,925 | $482 | 0.0% | $19.27 | — | COM | 464288844 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,867 | $477 | 0.0% | $152.59 | +4.4% | COM | 571748102 |
| MUR | MURPHY OIL CORP COM | 12,774 | $472 | 0.0% | $21.40 | +65.9% | COM | 626717102 |
| KMB | KIMBERLY-CLARK CORP COM | 3,479 | $471 | 0.0% | $113.50 | +2.4% | COM | 494368103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,735 | $469 | 0.0% | $83.86 | -3.6% | COM | 530307305 |
| ELV | ELEVANCE HEALTH INC COM | 987 | $454 | 0.0% | $302.83 | +50.3% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC COM | 14,076 | $446 | 0.0% | $28.06 | +13.0% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC CL A | 1,789 | $441 | 0.0% | $247.90 | -2.9% | COM | 518439104 |
| RBLX | ROBLOX CORP CL A | 9,764 | $439 | 0.0% | $74.75 | -48.9% | COM | 771049103 |
| CL | COLGATE PALMOLIVE CO COM | 5,756 | $433 | 0.0% | $71.37 | -2.5% | COM | 194162103 |
| HUM | HUMANA INC COM | 884 | $429 | 0.0% | $429.92 | +11.3% | COM | 444859102 |
| LRLCY | L OREAL CO ADR | 4,784 | $427 | 0.0% | $67.86 | — | COM | 502117203 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 4,250 | $426 | 0.0% | $99.90 | — | COM | 381430529 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,407 | $425 | 0.0% | $89.55 | -1.5% | COM | 26441C204 |
| RF | REGIONS FINANCIAL CORP NEW COM | 22,667 | $425 | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,998 | $422 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC COM | 3,040 | $421 | 0.0% | $122.29 | +17.1% | COM | 00846U101 |
| MCK | MCKESSON CORP COM | 1,179 | $420 | 0.0% | $241.15 | +47.7% | COM | 58155Q103 |
| — | RICE ACQUISITION CORP II UNIT | 39,714 | $419 | 0.0% | $10.10 | — | COM | G75529118 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,083 | $416 | 0.0% | $44.21 | -2.5% | COM | 14448C104 |
| FAST | FASTENAL CO COM | 7,630 | $412 | 0.0% | $14.37 | +66.3% | COM | 311900104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,512 | $410 | 0.0% | $30.89 | +146.8% | COM | 74251V102 |
| ECL | ECOLAB INC COM | 2,460 | $409 | 0.0% | $164.67 | -8.3% | COM | 278865100 |
| C | CITIGROUP INC COM NEW | 8,708 | $408 | 0.0% | $52.36 | -15.4% | COM | 172967424 |
| DD | DUPONT DE NEMOURS INC COM | 5,679 | $408 | 0.0% | $20.45 | +40.2% | COM | 26614N102 |
| NVR | NVR INC COM | 73 | $407 | 0.0% | $3131.33 | +64.8% | COM | 62944T105 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,974 | $406 | 0.0% | $49.03 | -1.9% | COM | 008474108 |
| WSBC | WESBANCO INC COM | 13,083 | $406 | 0.0% | $41.51 | -14.8% | COM | 950810101 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 37,696 | $406 | 0.0% | $9.92 | — | COM | G5269C101 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 14,478 | $405 | 0.0% | $38.20 | — | COM | 531229607 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,153 | $396 | 0.0% | $116.44 | +51.0% | COM | G8994E103 |
| — | LAM RESEARCH CORP COM | 733 | $390 | 0.0% | $555.72 | — | COM | 512807108 |
| — | LAKELAND BANCORP INC COM | 24,791 | $388 | 0.0% | $17.47 | — | COM | 511637100 |
| SO | SOUTHERN CO COM | 5,480 | $381 | 0.0% | $53.63 | +13.1% | COM | 842587107 |
| TFC | TRUIST FINL CORP COM | 10,910 | $372 | 0.0% | $42.91 | -13.1% | COM | 89832Q109 |
| WAB | WABTEC COM | 3,638 | $368 | 0.0% | $79.07 | +27.1% | COM | 929740108 |
| PCAR | PACCAR INC COM | 4,994 | $366 | 0.0% | $54.09 | +18.6% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,401 | $364 | 0.0% | $89.32 | -12.0% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,590 | $359 | 0.0% | $211.07 | -0.0% | COM | 21036P108 |
| CTVA | CORTEVA INC COM | 5,934 | $358 | 0.0% | $43.24 | +36.7% | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC COM | 11,724 | $356 | 0.0% | $20.10 | +71.0% | COM | 174610105 |
| OKTA | OKTA INC CL A | 4,086 | $352 | 0.0% | $76.12 | 0.0% | COM | 679295105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,200 | $351 | 0.0% | $39.57 | — | COM | G5480U120 |
| TTC | TORO CO COM | 3,152 | $350 | 0.0% | $60.03 | +85.5% | COM | 891092108 |
| BIIB | BIOGEN INC COM | 1,230 | $342 | 0.0% | $283.26 | -2.3% | COM | 09062X103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,758 | $340 | 0.0% | $69.59 | — | COM | 464287606 |
| HCA | HCA HEALTHCARE INC COM | 1,288 | $340 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW COM | 1,594 | $335 | 0.0% | $148.83 | +42.5% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO COM | 1,344 | $333 | 0.0% | $193.03 | +20.3% | COM | 075887109 |
| DXCM | DEXCOM INC COM | 2,859 | $332 | 0.0% | $84.70 | +32.2% | COM | 252131107 |
| NSRGY | NESTLE S A SPONSORED ADR | 2,708 | $330 | 0.0% | $121.88 | — | COM | 641069406 |
| ED | CONSOLIDATED EDISON INC COM | 3,417 | $327 | 0.0% | $78.46 | +8.1% | COM | 209115104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,754 | $323 | 0.0% | $52.55 | — | COM | 922020805 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 13,425 | $322 | 0.0% | $27.71 | — | COM | 38149W812 |
| D | DOMINION ENERGY INC COM | 5,738 | $321 | 0.0% | $60.57 | -16.5% | COM | 25746U109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 6,568 | $320 | 0.0% | $39.93 | — | COM | 464288240 |
| NRG | NRG ENERGY INC COM NEW | 9,194 | $315 | 0.0% | $28.72 | +7.5% | COM | 629377508 |
| LULU | LULULEMON ATHLETICA INC COM | 864 | $315 | 0.0% | $383.45 | -18.2% | COM | 550021109 |
| — | STATE BANCORP INC WEST VA CDT COM | 314,640 | $315 | 0.0% | $1.00 | — | COM | 85571M101 |
| AVY | AVERY DENNISON CORP COM | 1,740 | $311 | 0.0% | $112.98 | +52.5% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,961 | $309 | 0.0% | $107.22 | -6.5% | COM | 45866F104 |
| — | DISCOVER FINL SVCS COM | 3,118 | $308 | 0.0% | $118.80 | — | COM | 254709108 |
| SNPS | SYNOPSYS INC COM | 797 | $308 | 0.0% | $303.12 | +17.9% | COM | 871607107 |
| KBE | SPDR S&P BANK ETF | 8,291 | $307 | 0.0% | $41.98 | — | COM | 78464A797 |
| GIS | GENERAL MLS INC COM | 3,510 | $300 | 0.0% | $68.25 | +5.4% | COM | 370334104 |
| EBAY | EBAY INC. COM | 6,735 | $299 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 592 | $297 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,380 | $296 | 0.0% | $51.35 | +26.9% | COM | 76131D103 |
| NFG | NATIONAL FUEL GAS CO COM | 5,072 | $295 | 0.0% | $47.71 | +21.5% | COM | 636180101 |
| OEF | ISHARES S&P 100 ETF | 1,569 | $293 | 0.0% | $205.36 | — | COM | 464287101 |
| YUM | YUM BRANDS INC COM | 2,215 | $293 | 0.0% | $116.56 | +4.4% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP COM | 6,368 | $289 | 0.0% | $38.77 | +15.4% | COM | 064058100 |
| MATW | MATTHEWS INTL CORP CL A | 7,975 | $288 | 0.0% | $33.10 | 0.0% | COM | 577128101 |
| WMB | WILLIAMS COS INC COM | 9,531 | $285 | 0.0% | $25.93 | +4.7% | COM | 969457100 |
| XYL | XYLEM INC COM | 2,705 | $283 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| — | APTIV PLC SHS | 2,432 | $273 | 0.0% | $112.19 | — | COM | G6095L109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,998 | $273 | 0.0% | $80.82 | +1.5% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC COM | 887 | $272 | 0.0% | $248.08 | +26.8% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,852 | $271 | 0.0% | $158.11 | -12.1% | COM | 030420103 |
| IQV | IQVIA HLDGS INC COM | 1,349 | $268 | 0.0% | $181.26 | +17.9% | COM | 46266C105 |
| CSX | CSX CORP COM | 8,922 | $267 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| SHEL | SHELL PLC SPON ADS | 4,607 | $265 | 0.0% | $57.54 | — | COM | 780259305 |
| CTRA | COTERRA ENERGY INC COM | 10,708 | $263 | 0.0% | $19.71 | +11.9% | COM | 127097103 |
| REGN | REGENERON PHARMACEUTICALS COM | 319 | $262 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW COM | 5,176 | $262 | 0.0% | $36.01 | +40.4% | COM | 25179M103 |
| MET | METLIFE INC COM | 4,512 | $261 | 0.0% | $53.66 | +15.1% | COM | 59156R108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 381 | $259 | 0.0% | $680.71 | — | COM | N07059210 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $257 | 0.0% | $36.15 | +31.8% | COM | 775109101 |
| — | SEAGEN INC COM | 1,263 | $256 | 0.0% | $202.47 | — | COM | 81181C104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,184 | $254 | 0.0% | $90.82 | — | COM | 97717W109 |
| OXY | OCCIDENTAL PETE CORP COM | 4,024 | $252 | 0.0% | $60.63 | -2.4% | COM | 674599105 |
| CMI | CUMMINS INC COM | 1,047 | $250 | 0.0% | $197.60 | +15.4% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP COM | 1,560 | $250 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| — | SIRIUS XM HOLDINGS INC COM | 62,693 | $249 | 0.0% | $6.70 | — | COM | 82968B103 |
| F | FORD MTR CO DEL COM | 19,624 | $247 | 0.0% | $13.51 | -24.5% | COM | 345370860 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 3,282 | $246 | 0.0% | $74.83 | — | COM | 531229854 |
| ENTG | ENTEGRIS INC COM | 2,960 | $243 | 0.0% | $85.52 | -6.4% | COM | 29362U104 |
| GLW | CORNING INC COM | 6,877 | $243 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 727 | $242 | 0.0% | $278.00 | — | COM | 78467X109 |
| MSCI | MSCI INC COM | 427 | $239 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| GM | GENERAL MTRS CO COM | 6,497 | $238 | 0.0% | $55.20 | -33.6% | COM | 37045V100 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 4,839 | $237 | 0.0% | $49.06 | — | COM | 88032Q109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,834 | $235 | 0.0% | $48.53 | — | COM | 464288877 |
| PH | PARKER-HANNIFIN CORP COM | 698 | $235 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| ENB | ENBRIDGE INC COM | 6,105 | $233 | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| EOG | EOG RES INC COM | 1,997 | $229 | 0.0% | $95.21 | +14.8% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,147 | $229 | 0.0% | $11.68 | +4.1% | COM | 446150104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,920 | $227 | 0.0% | $57.97 | — | COM | 81369Y852 |
| HRB | BLOCK H & R INC COM | 6,365 | $226 | 0.0% | $28.00 | +21.1% | COM | 093671105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,196 | $226 | 0.0% | $104.42 | — | COM | 464287705 |
| NVO | NOVO-NORDISK A S ADR | 1,397 | $224 | 0.0% | $160.32 | — | COM | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,472 | $224 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| OMC | OMNICOM GROUP INC COM | 2,347 | $223 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC COM | 3,692 | $223 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| — | MARATHON OIL CORP COM | 9,270 | $222 | 0.0% | $25.05 | — | COM | 565849106 |
| AFL | AFLAC INC COM | 3,433 | $221 | 0.0% | $56.38 | +14.0% | COM | 001055102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,355 | $221 | 0.0% | $93.68 | — | COM | 464288885 |
| VAW | VANGUARD MATERIALS ETF | 1,225 | $218 | 0.0% | $177.82 | — | COM | 92204A801 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,748 | $218 | 0.0% | $31.25 | — | COM | 531229409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,541 | $216 | 0.0% | $69.74 | -14.4% | COM | 192446102 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,173 | $212 | 0.0% | $39.99 | 0.0% | COM | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC COM | 480 | $212 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| IDXX | IDEXX LABS INC COM | 422 | $211 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,075 | $209 | 0.0% | $25.90 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC COM | 2,200 | $209 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| SIEGY | SIEMENS A G SPONSORED ADR | 2,567 | $208 | 0.0% | $81.06 | — | COM | 826197501 |
| ROST | ROSS STORES INC COM | 1,952 | $207 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| ETN | EATON CORP PLC SHS | 1,207 | $207 | 0.0% | $160.16 | 0.0% | COM | G29183103 |
| HSY | HERSHEY CO COM | 811 | $206 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| TYL | TYLER TECHNOLOGIES INC COM | 581 | $206 | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,000 | $205 | 0.0% | $204.51 | — | COM | 921910816 |
| DOW | DOW INC COM | 3,710 | $203 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| WAT | WATERS CORP COM | 653 | $202 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,029 | $202 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| KR | KROGER CO COM | 4,071 | $201 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,467 | $183 | 0.0% | $17.44 | — | COM | 456788108 |
| CCL | CARNIVAL CORP COMMON STOCK | 14,535 | $148 | 0.0% | $9.88 | +4.8% | COM | 143658300 |
| — | FNCB BANCORP INC COM | 22,297 | $138 | 0.0% | $6.01 | — | COM | 302578109 |
| — | SUMO LOGIC INC COM | 11,318 | $136 | 0.0% | $13.52 | — | COM | 86646P103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,810 | $135 | 0.0% | $12.47 | — | COM | 29273V100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 14,687 | $129 | 0.0% | $8.76 | — | COM | 910873405 |
| WIT | WIPRO LTD SPON ADR 1 SH | 26,006 | $117 | 0.0% | $4.49 | — | COM | 97651M109 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 63,216 | $111 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| — | DESKTOP METAL INC COM CL A | 37,478 | $86 | 0.0% | $4.95 | — | COM | 25058X105 |
| HLDCY | HENDERSON LAND DEV CO LTD SPONSORED ADR | 15,631 | $54 | 0.0% | $3.46 | — | COM | 425166303 |
| POWW | AMMO INC COM | 25,000 | $49 | 0.0% | $2.07 | 0.0% | COM | 00175J107 |
| JROOF | JERICHO ENERGY VENTURES INC COM&VARB VTG SHS | 225,100 | $47 | 0.0% | $0.29 | -17.3% | COM | 476339205 |
| SAN | BANCO SANTANDER S.A. ADR | 10,770 | $40 | 0.0% | $3.69 | — | COM | 05964H105 |
| — | FREQUENCY THERAPEUTICS INC COM | 70,670 | $36 | 0.0% | $1.50 | — | COM | 35803L108 |
| — | QURATE RETAIL INC COM SER A | 29,050 | $29 | 0.0% | $18.49 | — | COM | 74915M100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 10,140 | $29 | 0.0% | $2.82 | — | COM | 60687Y109 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | 10,656 | $26 | 0.0% | $2.47 | — | COM | 000304105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 10,972 | $25 | 0.0% | $2.32 | — | COM | 539439109 |
| TGB | TASEKO MINES LTD COM | 13,630 | $23 | 0.0% | $1.92 | -13.7% | COM | 876511106 |
| TCRX | TSCAN THERAPEUTICS INC COM | 10,000 | $21 | 0.0% | $2.37 | 0.0% | COM | 89854M101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,454 | $17 | 0.0% | $1.05 | — | COM | 023111206 |
| — | GLOBALSTAR INC COM | 14,438 | $17 | 0.0% | $1.45 | — | COM | 378973408 |
| — | NEUBASE THERAPEUTICS INC COM | 79,620 | $15 | 0.0% | $2.60 | — | COM | 64132K102 |
| JGLCF | JS GLOBAL LIFESTYLE CO LTD ORD SHS | 13,000 | $13 | 0.0% | $0.23 | -18.0% | COM | G2S85A104 |
| — | ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $9 | 0.0% | $0.11 | — | COM | 686203100 |
| TELHF | TEARLACH RES LTD COM | 10,000 | $2 | 0.0% | $1.09 | 0.0% | COM | 877905208 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 29,575 | $0 | 0.0% | $0.14 | -82.6% | COM | 58507M107 |
| PDGO | PARADIGM OIL & GAS INC COM PAR $.0001 | 118,300 | $0 | 0.0% | $0.00 | -53.0% | COM | 69901U306 |
| — | PROTEA BIOSCIENCES GROUP INC COM NEW | 100,400 | $0 | 0.0% | — | — | COM | 74365B208 |
| USMJ | NORTH AMERN CANNABIS HLDGS INC COM | 54,000 | $0 | 0.0% | $0.00 | -96.3% | COM | 65676T102 |
| — | MARYJANE GROUP INC COM | 1,350,000 | $0 | 0.0% | — | — | COM | 57388Q104 |