CIK: 0001598180 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 29, 2024
Total Value ($000): $2,004,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 744,268 | $204,808 | 10.2% | $129.69 | — | COM | 464287614 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,599,028 | $162,751 | 8.1% | $61.94 | — | COM | 46432F834 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 936,120 | $147,748 | 7.4% | $119.15 | — | COM | 464287598 |
| VTV | VANGUARD VALUE ETF | 991,531 | $140,897 | 7.0% | $111.42 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 392,104 | $110,950 | 5.5% | $214.55 | — | COM | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,365,699 | $68,585 | 3.4% | $50.29 | — | COM | 922907746 |
| SPY | SPDR S&P 500 ETF TRUST | 116,240 | $51,718 | 2.6% | $331.57 | — | COM | 78462F103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 996,011 | $48,785 | 2.4% | $41.79 | — | COM | 46138J619 |
| AAPL | APPLE INC COM | 239,463 | $46,449 | 2.3% | $104.60 | +64.5% | COM | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 423,152 | $44,884 | 2.2% | $71.75 | — | COM | 921946406 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 598,370 | $42,341 | 2.1% | $69.19 | — | COM | 92206C680 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 395,043 | $42,163 | 2.1% | $109.41 | — | COM | 464288414 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 756,459 | $35,516 | 1.8% | $45.59 | — | COM | 464288372 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 68,539 | $32,928 | 1.6% | $461.36 | — | COM | 78467Y107 |
| MSFT | MICROSOFT CORP COM | 95,149 | $32,402 | 1.6% | $145.53 | +111.1% | COM | 594918104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 195,341 | $32,309 | 1.6% | $112.28 | — | COM | 922908611 |
| IWV | ISHARES RUSSELL 3000 ETF | 99,577 | $25,341 | 1.3% | $164.58 | — | COM | 464287689 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 102,659 | $24,911 | 1.2% | $178.79 | — | COM | 464287648 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 106,331 | $24,429 | 1.2% | $166.59 | — | COM | 922908595 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 226,449 | $22,523 | 1.1% | $99.61 | — | COM | 78468R523 |
| SYK | STRYKER CORPORATION COM | 73,218 | $22,393 | 1.1% | $78.95 | +256.4% | COM | 863667101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 145,184 | $20,442 | 1.0% | $107.92 | — | COM | 464287630 |
| IVV | ISHARES CORE S&P 500 ETF | 43,748 | $19,499 | 1.0% | $389.51 | — | COM | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 45,007 | $18,402 | 0.9% | $371.23 | — | COM | 922908363 |
| ACWI | ISHARES MSCI ACWI ETF | 189,406 | $18,172 | 0.9% | $63.47 | — | COM | 464288257 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 236,717 | $16,383 | 0.8% | $77.80 | — | COM | 92206C714 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 226,971 | $15,877 | 0.8% | $59.38 | — | COM | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,970 | $15,676 | 0.8% | $216.27 | +50.9% | COM | 084670702 |
| REET | ISHARES GLOBAL REIT ETF | 673,980 | $15,481 | 0.8% | $22.52 | — | COM | 46434V647 |
| AMZN | AMAZON COM INC COM | 106,174 | $13,841 | 0.7% | $123.48 | -7.5% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 91,458 | $11,064 | 0.6% | $108.57 | +5.8% | COM | 02079K107 |
| CBU | COMMUNITY BK SYS INC COM | 228,070 | $10,792 | 0.5% | $53.53 | -16.6% | COM | 203607106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 236,215 | $9,701 | 0.5% | $42.65 | — | COM | 78463X749 |
| GOOGL | ALPHABET INC CAP STK CL A | 78,508 | $9,397 | 0.5% | $107.84 | +5.9% | COM | 02079K305 |
| MSA | MSA SAFETY INC COM | 49,932 | $8,686 | 0.4% | $100.71 | +42.1% | COM | 553498106 |
| NVDA | NVIDIA CORPORATION COM | 20,465 | $8,657 | 0.4% | $18.65 | +77.8% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 28,444 | $8,163 | 0.4% | $159.15 | +54.0% | COM | 30303M102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 150,000 | $7,755 | 0.4% | $62.20 | — | COM | 808524102 |
| CSCO | CISCO SYS INC COM | 148,957 | $7,707 | 0.4% | $42.74 | +6.5% | COM | 17275R102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 29,393 | $7,686 | 0.4% | $247.91 | — | COM | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 44,462 | $7,359 | 0.4% | $114.41 | +30.1% | COM | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 39,660 | $6,895 | 0.3% | $80.35 | — | COM | 81369Y803 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 98,968 | $6,680 | 0.3% | $57.77 | — | COM | 46432F842 |
| LLY | ELI LILLY & CO COM | 13,743 | $6,445 | 0.3% | $201.56 | +104.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 42,469 | $6,444 | 0.3% | $101.39 | +39.4% | COM | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 136,710 | $6,313 | 0.3% | $42.33 | — | COM | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 40,720 | $5,922 | 0.3% | $110.23 | +17.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 54,265 | $5,820 | 0.3% | $49.47 | +101.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,081 | $5,326 | 0.3% | $293.23 | +58.5% | COM | 91324P102 |
| VNQ | VANGUARD REAL ESTATE ETF | 62,627 | $5,291 | 0.3% | $79.38 | — | COM | 922908553 |
| CPB | CAMPBELL SOUP CO COM | 105,821 | $4,837 | 0.2% | $37.42 | +25.5% | COM | 134429109 |
| V | VISA INC COM CL A | 19,675 | $4,672 | 0.2% | $159.44 | +40.8% | COM | 92826C839 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 47,339 | $4,637 | 0.2% | $101.50 | — | COM | 464287226 |
| MRK | MERCK & CO INC COM | 39,302 | $4,564 | 0.2% | $64.24 | +62.6% | COM | 58933Y105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,834 | $4,491 | 0.2% | $90.50 | — | COM | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC COM | 17,482 | $4,467 | 0.2% | $63.65 | +63.5% | COM | 697435105 |
| BX | BLACKSTONE INC COM | 48,031 | $4,465 | 0.2% | $41.53 | +93.0% | COM | 09260D107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 45,930 | $4,454 | 0.2% | $83.23 | — | COM | 922042742 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,178 | $4,431 | 0.2% | $183.74 | — | COM | 464287622 |
| ABBV | ABBVIE INC COM | 31,241 | $4,209 | 0.2% | $75.76 | +76.5% | COM | 00287Y109 |
| VIS | VANGUARD INDUSTRIALS ETF | 20,240 | $4,174 | 0.2% | $161.31 | — | COM | 92204A603 |
| WMT | WALMART INC COM | 25,796 | $4,055 | 0.2% | $34.49 | +41.9% | COM | 931142103 |
| KO | COCA COLA CO COM | 66,087 | $4,009 | 0.2% | $45.24 | +26.8% | COM | 191216100 |
| ZTS | ZOETIS INC CL A | 22,916 | $3,946 | 0.2% | $121.96 | +37.8% | COM | 98978V103 |
| QCOM | QUALCOMM INC COM | 33,083 | $3,938 | 0.2% | $69.92 | +54.9% | COM | 747525103 |
| AMGN | AMGEN INC COM | 17,517 | $3,889 | 0.2% | $165.74 | +28.9% | COM | 031162100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | $3,863 | 0.2% | $135.15 | — | COM | 464289438 |
| TSLA | TESLA INC COM | 14,702 | $3,849 | 0.2% | $256.07 | -21.9% | COM | 88160R101 |
| XTL | SPDR S&P TELECOM ETF | 49,518 | $3,842 | 0.2% | $59.17 | — | COM | 78464A540 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 91,339 | $3,716 | 0.2% | $40.21 | — | COM | 922042858 |
| PEP | PEPSICO INC COM | 19,937 | $3,693 | 0.2% | $103.76 | +64.4% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 12,296 | $3,669 | 0.2% | $194.87 | +40.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC COM | 17,635 | $3,659 | 0.2% | $140.99 | +24.5% | COM | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,411 | $3,615 | 0.2% | $168.74 | — | COM | 922908769 |
| ORCL | ORACLE CORP COM | 28,863 | $3,437 | 0.2% | $59.79 | +67.9% | COM | 68389X105 |
| HD | HOME DEPOT INC COM | 10,538 | $3,274 | 0.2% | $212.32 | +30.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 78,750 | $3,272 | 0.2% | $35.49 | +3.3% | COM | 20030N101 |
| VB | VANGUARD SMALL-CAP ETF | 15,809 | $3,144 | 0.2% | $218.43 | — | COM | 922908751 |
| MA | MASTERCARD INCORPORATED CL A | 7,591 | $2,986 | 0.1% | $226.28 | +63.5% | COM | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 18,958 | $2,983 | 0.1% | $91.81 | +56.0% | COM | 166764100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 29,290 | $2,919 | 0.1% | $91.99 | — | COM | 464287804 |
| XRT | SPDR S&P RETAIL ETF | 44,519 | $2,838 | 0.1% | $89.21 | — | COM | 78464A714 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 42,743 | $2,797 | 0.1% | $57.08 | — | COM | 81369Y886 |
| EQT | EQT CORP COM | 66,574 | $2,738 | 0.1% | $14.66 | +132.1% | COM | 26884L109 |
| PGR | PROGRESSIVE CORP COM | 20,670 | $2,736 | 0.1% | $67.69 | +81.1% | COM | 743315103 |
| COP | CONOCOPHILLIPS COM | 25,723 | $2,681 | 0.1% | $45.51 | +107.6% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,297 | $2,590 | 0.1% | $277.17 | +45.3% | COM | 00724F101 |
| ABT | ABBOTT LABS COM | 22,741 | $2,479 | 0.1% | $72.61 | +39.7% | COM | 002824100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 47,637 | $2,389 | 0.1% | $50.51 | — | COM | 46641Q837 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 77,857 | $2,325 | 0.1% | $32.98 | -4.6% | COM | 909907107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,464 | $2,303 | 0.1% | $140.81 | +98.6% | COM | G1151C101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 33,388 | $2,254 | 0.1% | $62.68 | — | COM | 46429B689 |
| PFE | PFIZER INC COM | 61,287 | $2,248 | 0.1% | $29.35 | +13.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,729 | $2,195 | 0.1% | $158.41 | +38.7% | COM | 452308109 |
| WM | WASTE MGMT INC DEL COM | 12,585 | $2,182 | 0.1% | $107.79 | +47.3% | COM | 94106L109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2,178 | 0.1% | $22.84 | — | COM | 86765K109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 44,081 | $2,173 | 0.1% | $45.98 | — | COM | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,402 | $2,135 | 0.1% | $203.84 | — | COM | 464287655 |
| SLB | SCHLUMBERGER LTD COM STK | 43,161 | $2,131 | 0.1% | $28.32 | +57.2% | COM | 806857108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,064 | $2,116 | 0.1% | $61.48 | — | COM | 81369Y506 |
| NOW | SERVICENOW INC COM | 3,714 | $2,087 | 0.1% | $50.95 | +96.2% | COM | 81762P102 |
| ABNB | AIRBNB INC COM CL A | 15,946 | $2,044 | 0.1% | $154.58 | -24.3% | COM | 009066101 |
| RTX | RTX CORPORATION COM | 19,026 | $1,864 | 0.1% | $64.61 | +42.8% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,092 | $1,792 | 0.1% | $187.76 | +79.5% | COM | 92532F100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,843 | $1,768 | 0.1% | $55.24 | — | COM | 81369Y308 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 43,168 | $1,735 | 0.1% | $45.03 | — | COM | 922042676 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,220 | $1,724 | 0.1% | $114.04 | — | COM | 464287168 |
| SONY | SONY GROUP CORP SPONSORED ADR | 19,066 | $1,717 | 0.1% | $70.77 | — | COM | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,278 | $1,711 | 0.1% | $390.61 | +37.0% | COM | 883556102 |
| CRM | SALESFORCE INC COM | 7,932 | $1,676 | 0.1% | $211.44 | -4.6% | COM | 79466L302 |
| AVGO | BROADCOM INC COM | 1,865 | $1,618 | 0.1% | $38.32 | +79.3% | COM | 11135F101 |
| LOW | LOWES COS INC COM | 6,999 | $1,580 | 0.1% | $101.68 | +94.5% | COM | 548661107 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,672 | $1,559 | 0.1% | $145.84 | — | COM | 464287408 |
| — | ACTIVISION BLIZZARD INC COM | 18,114 | $1,527 | 0.1% | $64.63 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC CL A | 20,724 | $1,520 | 0.1% | $43.94 | +56.0% | COM | 609207105 |
| VO | VANGUARD MID-CAP ETF | 6,846 | $1,507 | 0.1% | $221.99 | — | COM | 922908629 |
| INTC | INTEL CORP COM | 44,603 | $1,492 | 0.1% | $44.36 | -30.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP COM | 14,890 | $1,475 | 0.1% | $63.22 | +53.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 2,668 | $1,436 | 0.1% | $342.38 | +42.3% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 9,497 | $1,385 | 0.1% | $125.41 | +5.8% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC COM | 18,444 | $1,369 | 0.1% | $65.99 | +6.1% | COM | 65339F101 |
| AME | AMETEK INC COM | 8,446 | $1,367 | 0.1% | $96.56 | +48.6% | COM | 031100100 |
| NFLX | NETFLIX INC COM | 3,038 | $1,338 | 0.1% | $38.79 | -5.0% | COM | 64110L106 |
| TRGP | TARGA RES CORP COM | 17,527 | $1,334 | 0.1% | $49.21 | +39.1% | COM | 87612G101 |
| ATI | ATI INC COM | 29,892 | $1,322 | 0.1% | $37.76 | +1.3% | COM | 01741R102 |
| BAC | BANK AMERICA CORP COM | 45,999 | $1,320 | 0.1% | $30.67 | -13.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 13,219 | $1,307 | 0.1% | $58.61 | +44.1% | COM | 718172109 |
| HAL | HALLIBURTON CO COM | 38,898 | $1,283 | 0.1% | $22.06 | +34.5% | COM | 406216101 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1,248 | 0.1% | $16.84 | +7.8% | COM | 12479G101 |
| VV | VANGUARD LARGE-CAP ETF | 5,989 | $1,214 | 0.1% | $141.94 | — | COM | 922908637 |
| MCO | MOODYS CORP COM | 3,479 | $1,210 | 0.1% | $244.78 | +26.8% | COM | 615369105 |
| LIN | LINDE PLC SHS | 3,144 | $1,198 | 0.1% | $323.00 | +9.3% | COM | G54950103 |
| NKE | NIKE INC CL B | 10,789 | $1,195 | 0.1% | $113.04 | -1.5% | COM | 654106103 |
| DIS | DISNEY WALT CO COM | 13,297 | $1,187 | 0.1% | $130.40 | -29.0% | COM | 254687106 |
| TJX | TJX COS INC NEW COM | 13,796 | $1,170 | 0.1% | $58.97 | +29.1% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP COM | 5,149 | $1,168 | 0.1% | $188.71 | +6.1% | COM | 655844108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1,167 | 0.1% | $66.33 | — | COM | 464289420 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,618 | $1,153 | 0.1% | $104.35 | +13.1% | COM | 459200101 |
| UNP | UNION PAC CORP COM | 5,563 | $1,138 | 0.1% | $159.69 | +17.1% | COM | 907818108 |
| SM | SM ENERGY CO COM | 35,768 | $1,131 | 0.1% | $64.81 | -59.2% | COM | 78454L100 |
| CAT | CATERPILLAR INC COM | 4,524 | $1,113 | 0.1% | $166.95 | +28.0% | COM | 149123101 |
| — | UNILEVER PLC SPON ADR NEW | 21,196 | $1,105 | 0.1% | $59.50 | — | COM | 904767704 |
| TMUS | T-MOBILE US INC COM | 7,933 | $1,102 | 0.1% | $114.53 | +18.4% | COM | 872590104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 32,474 | $1,095 | 0.1% | $27.78 | — | COM | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC COM | 405 | $1,094 | 0.1% | $1958.53 | +32.7% | COM | 09857L108 |
| CI | THE CIGNA GROUP COM | 3,886 | $1,090 | 0.1% | $204.24 | +21.4% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,461 | $1,078 | 0.1% | $78.06 | +33.2% | COM | 007903107 |
| MTB | M & T BK CORP COM | 8,617 | $1,066 | 0.1% | $126.81 | -12.8% | COM | 55261F104 |
| AON | AON PLC SHS CL A | 3,067 | $1,059 | 0.1% | $217.69 | +46.4% | COM | G0403H108 |
| WDAY | WORKDAY INC CL A | 4,670 | $1,055 | 0.1% | $180.89 | +10.7% | COM | 98138H101 |
| DHR | DANAHER CORPORATION COM | 4,380 | $1,052 | 0.1% | $194.82 | +7.2% | COM | 235851102 |
| DE | DEERE & CO COM | 2,486 | $1,007 | 0.1% | $270.14 | +36.2% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,179 | $993 | 0.0% | $228.59 | +89.8% | COM | 666807102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 21,375 | $984 | 0.0% | $37.81 | +24.0% | COM | 775109200 |
| EFA | ISHARES MSCI EAFE ETF | 13,500 | $979 | 0.0% | $87.49 | — | COM | 464287465 |
| BA | BOEING CO COM | 4,507 | $952 | 0.0% | $212.92 | -2.4% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,814 | $947 | 0.0% | $50.96 | +15.7% | COM | 110122108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 15,826 | $933 | 0.0% | $73.84 | — | COM | 464288273 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 5,283 | $932 | 0.0% | $128.46 | — | COM | 92206C623 |
| BE | BLOOM ENERGY CORP COM CL A | 55,870 | $913 | 0.0% | $12.59 | +28.3% | COM | 093712107 |
| APH | AMPHENOL CORP NEW CL A | 10,725 | $913 | 0.0% | $36.32 | +4.5% | COM | 032095101 |
| AMAT | APPLIED MATLS INC COM | 6,128 | $886 | 0.0% | $119.52 | +2.3% | COM | 038222105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,515 | $870 | 0.0% | $55.85 | — | COM | 921909768 |
| INTU | INTUIT COM | 1,892 | $867 | 0.0% | $470.30 | -8.4% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO COM | 4,975 | $867 | 0.0% | $129.08 | +21.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,236 | $864 | 0.0% | $39.31 | -20.6% | COM | 92343V104 |
| T | AT&T INC COM | 53,703 | $857 | 0.0% | $16.20 | -8.7% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14,766 | $848 | 0.0% | $39.10 | +45.5% | COM | 61174X109 |
| AZO | AUTOZONE INC COM | 338 | $843 | 0.0% | $1431.79 | +78.1% | COM | 053332102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,894 | $839 | 0.0% | $227.40 | — | COM | 92204A702 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 20,395 | $833 | 0.0% | $51.93 | — | COM | 78464A698 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,872 | $827 | 0.0% | $166.88 | — | COM | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,410 | $824 | 0.0% | $308.22 | -1.8% | COM | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 9,961 | $806 | 0.0% | $75.65 | +2.5% | COM | 13646K108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $805 | 0.0% | $29.26 | — | COM | 78464A508 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,980 | $802 | 0.0% | $131.32 | — | COM | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,384 | $797 | 0.0% | $101.26 | — | COM | 464287879 |
| GILD | GILEAD SCIENCES INC COM | 10,326 | $796 | 0.0% | $57.67 | +25.9% | COM | 375558103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,326 | $786 | 0.0% | $83.29 | — | COM | 81369Y704 |
| SPGI | S&P GLOBAL INC COM | 1,903 | $763 | 0.0% | $313.22 | +14.2% | COM | 78409V104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $759 | 0.0% | $50.12 | — | COM | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,168 | $747 | 0.0% | $111.09 | +39.1% | COM | 911312106 |
| — | PIONEER NAT RES CO COM | 3,579 | $741 | 0.0% | $209.33 | — | COM | 723787107 |
| LW | LAMB WESTON HLDGS INC COM | 6,401 | $736 | 0.0% | $85.08 | +24.6% | COM | 513272104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,235 | $733 | 0.0% | $104.57 | — | COM | 874039100 |
| EMR | EMERSON ELEC CO COM | 7,962 | $720 | 0.0% | $61.76 | +29.7% | COM | 291011104 |
| LVS | LAS VEGAS SANDS CORP COM | 12,313 | $714 | 0.0% | $53.46 | +5.6% | COM | 517834107 |
| CVS | CVS HEALTH CORP COM | 10,324 | $714 | 0.0% | $61.93 | +3.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,211 | $713 | 0.0% | $253.15 | +21.6% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,379 | $701 | 0.0% | $60.37 | +32.2% | COM | 369604301 |
| FDX | FEDEX CORP COM | 2,805 | $699 | 0.0% | $218.68 | -1.2% | COM | 31428X106 |
| SYY | SYSCO CORP COM | 9,370 | $695 | 0.0% | $62.88 | +9.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,501 | $691 | 0.0% | $353.80 | +22.0% | COM | 539830109 |
| CDW | CDW CORP COM | 3,764 | $691 | 0.0% | $180.11 | -6.3% | COM | 12514G108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 12,354 | $687 | 0.0% | $65.32 | — | COM | 464287564 |
| AMLP | ALERIAN MLP ETF | 17,270 | $677 | 0.0% | $24.93 | — | COM | 00162Q452 |
| ELV | ELEVANCE HEALTH INC COM | 1,501 | $667 | 0.0% | $350.71 | +26.2% | COM | 036752103 |
| ADI | ANALOG DEVICES INC COM | 3,391 | $661 | 0.0% | $156.61 | +12.9% | COM | 032654105 |
| — | ANSYS INC COM | 1,974 | $652 | 0.0% | $298.51 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP COM | 11,279 | $639 | 0.0% | $42.21 | +19.5% | COM | 808513105 |
| — | BLACKROCK INC COM | 904 | $625 | 0.0% | $505.56 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL COM | 5,392 | $624 | 0.0% | $100.75 | +3.8% | COM | 150870103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,318 | $615 | 0.0% | $254.08 | -9.5% | COM | 824348106 |
| MMM | 3M CO COM | 6,005 | $601 | 0.0% | $128.24 | -39.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW COM | 13,865 | $592 | 0.0% | $40.97 | -8.1% | COM | 949746101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,590 | $588 | 0.0% | $341.93 | — | COM | 46090E103 |
| STBA | S & T BANCORP INC COM | 21,516 | $585 | 0.0% | $39.12 | -28.1% | COM | 783859101 |
| PYPL | PAYPAL HLDGS INC COM | 8,732 | $583 | 0.0% | $129.09 | -47.3% | COM | 70450Y103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,455 | $575 | 0.0% | $49.01 | — | COM | 78464A300 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,042 | $572 | 0.0% | $153.61 | +11.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,572 | $568 | 0.0% | $143.83 | +41.3% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC COM | 2,469 | $558 | 0.0% | $177.79 | +16.2% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC COM | 3,073 | $553 | 0.0% | $123.87 | +28.4% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 577 | $551 | 0.0% | $41.84 | +45.9% | COM | 67103H107 |
| XYL | XYLEM INC COM | 4,882 | $550 | 0.0% | $101.61 | +0.9% | COM | 98419M100 |
| MDT | MEDTRONIC PLC SHS | 6,190 | $550 | 0.0% | $83.75 | -5.2% | COM | G5960L103 |
| UBER | UBER TECHNOLOGIES INC COM | 12,643 | $546 | 0.0% | $28.06 | +32.5% | COM | 90353T100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,246 | $541 | 0.0% | $63.11 | — | COM | 464287739 |
| MS | MORGAN STANLEY COM NEW | 6,222 | $531 | 0.0% | $65.99 | +18.8% | COM | 617446448 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,164 | $523 | 0.0% | $59.60 | — | COM | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518 | 0.0% | $311378.80 | +59.9% | COM | 084670108 |
| WEX | WEX INC COM | 2,841 | $517 | 0.0% | $182.16 | -2.8% | COM | 96208T104 |
| NPWR | NET POWER INC COM CL A | 39,714 | $516 | 0.0% | $11.11 | 0.0% | COM | 64107A105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,695 | $515 | 0.0% | $56.66 | — | COM | 78464A201 |
| CB | CHUBB LIMITED COM | 2,657 | $514 | 0.0% | $161.83 | +17.3% | COM | H1467J104 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 24,925 | $501 | 0.0% | $19.27 | — | COM | 464288844 |
| KMB | KIMBERLY-CLARK CORP COM | 3,580 | $498 | 0.0% | $113.84 | +10.5% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,682 | $495 | 0.0% | $222.77 | +24.8% | COM | 620076307 |
| SDY | SPDR S&P DIVIDEND ETF | 4,029 | $494 | 0.0% | $117.53 | — | COM | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,044 | $494 | 0.0% | $81.17 | — | COM | 464287150 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,741 | $493 | 0.0% | $104.66 | — | COM | 464288158 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,828 | $493 | 0.0% | $134.52 | — | COM | 78468R556 |
| MO | ALTRIA GROUP INC COM | 10,452 | $485 | 0.0% | $31.20 | +17.2% | COM | 02209S103 |
| NUE | NUCOR CORP COM | 2,952 | $484 | 0.0% | $40.32 | +247.8% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,182 | $482 | 0.0% | $18.89 | +131.6% | COM | 892356106 |
| CME | CME GROUP INC COM | 2,592 | $480 | 0.0% | $171.73 | -3.0% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC COM | 1,594 | $477 | 0.0% | $227.97 | +16.4% | COM | 009158106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 14,478 | $474 | 0.0% | $32.73 | — | COM | 531229789 |
| AROW | ARROW FINL CORP COM | 23,258 | $468 | 0.0% | $25.56 | -27.3% | COM | 042744102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,213 | $468 | 0.0% | $88.87 | -4.2% | COM | 26441C204 |
| USB | US BANCORP DEL COM NEW | 13,875 | $465 | 0.0% | $42.63 | -33.4% | COM | 902973304 |
| NVR | NVR INC COM | 73 | $464 | 0.0% | $3131.33 | +85.9% | COM | 62944T105 |
| FISV | FISERV INC COM | 3,653 | $461 | 0.0% | $104.24 | +12.9% | COM | 337738108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,726 | $459 | 0.0% | $83.86 | -13.7% | COM | 530307305 |
| PSX | PHILLIPS 66 COM | 4,694 | $448 | 0.0% | $71.15 | +24.4% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,554 | $444 | 0.0% | $122.49 | +36.9% | COM | 89417E109 |
| C | CITIGROUP INC COM NEW | 9,149 | $421 | 0.0% | $51.89 | -17.6% | COM | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,530 | $419 | 0.0% | $30.89 | +111.9% | COM | 74251V102 |
| LRLCY | L OREAL CO ADR | 4,485 | $418 | 0.0% | $67.86 | — | COM | 502117203 |
| SO | SOUTHERN CO COM | 5,865 | $412 | 0.0% | $54.40 | +20.0% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,150 | $411 | 0.0% | $116.44 | +48.3% | COM | G8994E103 |
| MUR | MURPHY OIL CORP COM | 10,576 | $405 | 0.0% | $21.40 | +54.5% | COM | 626717102 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,548 | $405 | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,636 | $402 | 0.0% | $86.00 | +12.5% | COM | 83088M102 |
| PCAR | PACCAR INC COM | 4,811 | $402 | 0.0% | $54.09 | +23.0% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO COM | 5,221 | $402 | 0.0% | $71.37 | +2.2% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,071 | $401 | 0.0% | $44.21 | -3.8% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO COM | 1,509 | $398 | 0.0% | $198.38 | +22.0% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,144 | $391 | 0.0% | $89.32 | -2.7% | COM | 28176E108 |
| ECL | ECOLAB INC COM | 2,052 | $384 | 0.0% | $164.67 | +1.6% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC COM | 1,259 | $382 | 0.0% | $248.02 | +9.7% | COM | 40412C101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 30,109 | $378 | 0.0% | $17.94 | -27.7% | COM | 934423104 |
| MPC | MARATHON PETE CORP COM | 3,212 | $375 | 0.0% | $75.09 | +46.4% | COM | 56585A102 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,490 | $374 | 0.0% | $49.03 | +4.1% | COM | 008474108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 7,240 | $364 | 0.0% | $50.30 | — | COM | 46434V878 |
| A | AGILENT TECHNOLOGIES INC COM | 2,969 | $358 | 0.0% | $122.29 | +2.3% | COM | 00846U101 |
| — | DISCOVER FINL SVCS COM | 3,011 | $352 | 0.0% | $118.80 | — | COM | 254709108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,630 | $347 | 0.0% | $69.59 | — | COM | 464287606 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,442 | $347 | 0.0% | $51.64 | +39.8% | COM | 76131D103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,702 | $340 | 0.0% | $113.68 | -2.9% | COM | 693475105 |
| ENTG | ENTEGRIS INC COM | 3,051 | $338 | 0.0% | $85.66 | +5.3% | COM | 29362U104 |
| MATW | MATTHEWS INTL CORP CL A | 7,909 | $337 | 0.0% | $33.10 | +6.0% | COM | 577128101 |
| BIIB | BIOGEN INC COM | 1,178 | $336 | 0.0% | $283.26 | +5.2% | COM | 09062X103 |
| WAB | WABTEC COM | 2,989 | $328 | 0.0% | $79.07 | +23.8% | COM | 929740108 |
| MCK | MCKESSON CORP COM | 765 | $327 | 0.0% | $241.15 | +57.4% | COM | 58155Q103 |
| — | LAM RESEARCH CORP COM | 507 | $327 | 0.0% | $555.72 | — | COM | 512807108 |
| CTVA | CORTEVA INC COM | 5,640 | $323 | 0.0% | $43.24 | +31.0% | COM | 22052L104 |
| TTC | TORO CO COM | 3,156 | $322 | 0.0% | $60.03 | +70.8% | COM | 891092108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,754 | $320 | 0.0% | $52.55 | — | COM | 922020805 |
| IQV | IQVIA HLDGS INC COM | 1,419 | $319 | 0.0% | $182.22 | +10.2% | COM | 46266C105 |
| EOG | EOG RES INC COM | 2,783 | $318 | 0.0% | $97.82 | +6.8% | COM | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 588 | $318 | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| — | STATE BANCORP INC WEST VA CDT COM | 314,640 | $315 | 0.0% | $1.00 | — | COM | 85571M101 |
| — | SIRIUS XM HOLDINGS INC COM | 69,082 | $313 | 0.0% | $6.50 | — | COM | 82968B103 |
| CSX | CSX CORP COM | 9,155 | $312 | 0.0% | $29.49 | +3.2% | COM | 126408103 |
| YUM | YUM BRANDS INC COM | 2,241 | $310 | 0.0% | $116.70 | +10.4% | COM | 988498101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,272 | $307 | 0.0% | $39.57 | — | COM | G5480U120 |
| LULU | LULULEMON ATHLETICA INC COM | 802 | $304 | 0.0% | $383.45 | -3.8% | COM | 550021109 |
| HUM | HUMANA INC COM | 676 | $303 | 0.0% | $429.92 | +13.5% | COM | 444859102 |
| KBE | SPDR S&P BANK ETF | 8,287 | $298 | 0.0% | $41.98 | — | COM | 78464A797 |
| NRG | NRG ENERGY INC COM NEW | 7,879 | $295 | 0.0% | $28.72 | +11.8% | COM | 629377508 |
| ED | CONSOLIDATED EDISON INC COM | 3,249 | $294 | 0.0% | $78.46 | +11.3% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,057 | $294 | 0.0% | $156.14 | -11.4% | COM | 030420103 |
| AVY | AVERY DENNISON CORP COM | 1,689 | $290 | 0.0% | $112.98 | +44.1% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC CL A | 1,476 | $290 | 0.0% | $247.90 | -18.7% | COM | 518439104 |
| OEF | ISHARES S&P 100 ETF | 1,394 | $289 | 0.0% | $205.36 | — | COM | 464287101 |
| F | FORD MTR CO DEL COM | 18,843 | $285 | 0.0% | $13.51 | -20.9% | COM | 345370860 |
| WMB | WILLIAMS COS INC COM | 8,694 | $284 | 0.0% | $25.93 | +3.3% | COM | 969457100 |
| OKTA | OKTA INC CL A | 4,009 | $278 | 0.0% | $76.12 | -0.2% | COM | 679295105 |
| CCL | CARNIVAL CORP COMMON STOCK | 14,527 | $274 | 0.0% | $9.88 | +18.4% | COM | 143658300 |
| D | DOMINION ENERGY INC COM | 5,250 | $272 | 0.0% | $60.57 | -21.4% | COM | 25746U109 |
| PPG | PPG INDS INC COM | 1,832 | $272 | 0.0% | $122.01 | +7.9% | COM | 693506107 |
| TGT | TARGET CORP COM | 2,057 | $271 | 0.0% | $128.56 | +5.0% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC COM | 815 | $271 | 0.0% | $248.08 | +19.5% | COM | 03076C106 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 8,230 | $270 | 0.0% | $31.34 | — | COM | 531229409 |
| ETN | EATON CORP PLC SHS | 1,340 | $269 | 0.0% | $161.17 | +5.7% | COM | G29183103 |
| PH | PARKER-HANNIFIN CORP COM | 689 | $269 | 0.0% | $320.08 | +2.6% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP COM | 6,017 | $268 | 0.0% | $38.77 | +3.0% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC COM | 553 | $266 | 0.0% | $427.16 | +4.3% | COM | 776696106 |
| AFL | AFLAC INC COM | 3,807 | $266 | 0.0% | $57.05 | +10.8% | COM | 001055102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,936 | $265 | 0.0% | $38.21 | — | COM | 771195104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,703 | $264 | 0.0% | $90.46 | — | COM | 46435G425 |
| EBAY | EBAY INC. COM | 5,828 | $260 | 0.0% | $43.32 | -2.5% | COM | 278642103 |
| CMI | CUMMINS INC COM | 1,060 | $260 | 0.0% | $197.79 | +7.7% | COM | 231021106 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,184 | $260 | 0.0% | $90.82 | — | COM | 97717W109 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $257 | 0.0% | $36.15 | +32.3% | COM | 775109101 |
| DD | DUPONT DE NEMOURS INC COM | 3,589 | $256 | 0.0% | $20.45 | +32.9% | COM | 26614N102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,920 | $255 | 0.0% | $57.97 | — | COM | 81369Y852 |
| NSRGY | NESTLE S A SPONSORED ADR | 2,110 | $254 | 0.0% | $121.88 | — | COM | 641069406 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 2,714 | $254 | 0.0% | $93.50 | — | COM | 921932869 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,226 | $252 | 0.0% | $107.22 | -2.4% | COM | 45866F104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,282 | $247 | 0.0% | $75.28 | — | COM | 531229755 |
| KMX | CARMAX INC COM | 2,948 | $247 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| NFG | NATIONAL FUEL GAS CO COM | 4,735 | $246 | 0.0% | $47.71 | +11.4% | COM | 636180101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 714 | $246 | 0.0% | $278.00 | — | COM | 78467X109 |
| CTRA | COTERRA ENERGY INC COM | 9,610 | $243 | 0.0% | $19.71 | +15.7% | COM | 127097103 |
| TYL | TYLER TECHNOLOGIES INC COM | 581 | $242 | 0.0% | $325.31 | +18.4% | COM | 902252105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,312 | $240 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,671 | $240 | 0.0% | $69.37 | -14.5% | COM | 192446102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,842 | $237 | 0.0% | $48.53 | — | COM | 464288877 |
| — | SEAGEN INC COM | 1,223 | $235 | 0.0% | $202.47 | — | COM | 81181C104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,000 | $235 | 0.0% | $204.51 | — | COM | 921910816 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,343 | $235 | 0.0% | $47.13 | +10.8% | COM | 101137107 |
| GIS | GENERAL MLS INC COM | 2,973 | $228 | 0.0% | $68.25 | +13.5% | COM | 370334104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,126 | $228 | 0.0% | $104.42 | — | COM | 464287705 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,249 | $225 | 0.0% | $99.90 | — | COM | 381430529 |
| MET | METLIFE INC COM | 3,975 | $225 | 0.0% | $53.66 | -4.6% | COM | 59156R108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,355 | $225 | 0.0% | $93.68 | — | COM | 464288885 |
| KHC | KRAFT HEINZ CO COM | 6,324 | $225 | 0.0% | $25.56 | +31.4% | COM | 500754106 |
| WSO | WATSCO INC COM | 583 | $222 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| STZ | CONSTELLATION BRANDS INC CL A | 893 | $220 | 0.0% | $211.07 | +5.5% | COM | 21036P108 |
| VHT | VANGUARD HEALTH CARE ETF | 894 | $220 | 0.0% | $174.14 | — | COM | 92204A504 |
| HRB | BLOCK H & R INC COM | 6,786 | $218 | 0.0% | $28.11 | +6.2% | COM | 093671105 |
| ROST | ROSS STORES INC COM | 1,940 | $218 | 0.0% | $108.78 | -6.1% | COM | 778296103 |
| CNC | CENTENE CORP DEL COM | 3,204 | $216 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| SNPS | SYNOPSYS INC COM | 492 | $214 | 0.0% | $303.12 | +32.9% | COM | 871607107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,075 | $213 | 0.0% | $25.90 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC COM | 3,361 | $212 | 0.0% | $57.76 | +9.9% | COM | 595112103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 52,721 | $212 | 0.0% | $1.70 | +31.7% | COM | 683712103 |
| REGN | REGENERON PHARMACEUTICALS COM | 294 | $211 | 0.0% | $750.05 | +2.2% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORP COM | 1,097 | $211 | 0.0% | $154.59 | +9.4% | COM | 03073E105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,130 | $208 | 0.0% | $168.95 | 0.0% | COM | 571903202 |
| SNA | SNAP ON INC COM | 716 | $206 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| INFY | INFOSYS LTD SPONSORED ADR | 12,809 | $206 | 0.0% | $17.19 | — | COM | 456788108 |
| GM | GENERAL MTRS CO COM | 5,333 | $206 | 0.0% | $55.20 | -39.1% | COM | 37045V100 |
| DXCM | DEXCOM INC COM | 1,599 | $205 | 0.0% | $84.70 | +42.8% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,036 | $203 | 0.0% | $192.12 | -5.8% | COM | 502431109 |
| SHEL | SHELL PLC SPON ADS | 3,330 | $201 | 0.0% | $57.54 | — | COM | 780259305 |
| SIEGY | SIEMENS A G SPONSORED ADR | 2,407 | $200 | 0.0% | $81.06 | — | COM | 826197501 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 11,157 | $141 | 0.0% | $11.05 | +3.7% | COM | 319829107 |
| — | FNCB BANCORP INC COM | 22,297 | $133 | 0.0% | $6.01 | — | COM | 302578109 |
| WIT | WIPRO LTD SPON ADR 1 SH | 25,814 | $122 | 0.0% | $4.49 | — | COM | 97651M109 |
| PLUG | PLUG POWER INC COM NEW | 10,743 | $112 | 0.0% | $9.10 | 0.0% | COM | 72919P202 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 10,778 | $91 | 0.0% | $8.76 | — | COM | 910873405 |
| — | DESKTOP METAL INC COM CL A | 37,478 | $66 | 0.0% | $4.95 | — | COM | 25058X105 |
| POWW | AMMO INC COM | 25,000 | $53 | 0.0% | $2.07 | -5.5% | COM | 00175J107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 19,212 | $43 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 10,134 | $35 | 0.0% | $3.46 | — | COM | 059460303 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | 10,656 | $25 | 0.0% | $2.47 | — | COM | 000304105 |
| TCRX | TSCAN THERAPEUTICS INC COM | 10,000 | $25 | 0.0% | $2.37 | +12.8% | COM | 89854M101 |
| — | FREQUENCY THERAPEUTICS INC COM | 70,670 | $24 | 0.0% | $1.50 | — | COM | 35803L108 |
| — | QURATE RETAIL INC COM SER A | 24,679 | $24 | 0.0% | $18.49 | — | COM | 74915M100 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 10,954 | $20 | 0.0% | $1.86 | — | COM | 37611X100 |
| TGB | TASEKO MINES LTD COM | 12,000 | $17 | 0.0% | $1.92 | -22.1% | COM | 876511106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,454 | $14 | 0.0% | $1.05 | — | COM | 023111206 |
| JGLCF | JS GLOBAL LIFESTYLE CO LTD ORD SHS | 13,000 | $2 | 0.0% | $0.23 | -32.2% | COM | G2S85A104 |
| TELHF | TEARLACH RES LTD COM | 20,000 | $2 | 0.0% | $0.62 | -75.6% | COM | 877905208 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 29,575 | $1 | 0.0% | $0.14 | -85.3% | COM | 58507M107 |
| — | ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $0 | 0.0% | $0.11 | — | COM | 686203100 |