CIK: 0001598180 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 29, 2024
Total Value ($000): $1,926,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 716,835 | $191,040 | 9.9% | $129.69 | — | COM | 464287614 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,669,168 | $160,123 | 8.3% | $61.89 | — | COM | 46432F834 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 917,368 | $140,180 | 7.3% | $119.15 | — | COM | 464287598 |
| VTV | VANGUARD VALUE ETF | 1,001,377 | $138,120 | 7.2% | $111.42 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 394,117 | $107,322 | 5.6% | $214.55 | — | COM | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,359,201 | $65,378 | 3.4% | $50.29 | — | COM | 922907746 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,084,498 | $49,713 | 2.6% | $42.12 | — | COM | 46138J619 |
| SPY | SPDR S&P 500 ETF TRUST | 116,135 | $49,645 | 2.6% | $331.57 | — | COM | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 405,058 | $41,851 | 2.2% | $71.75 | — | COM | 921946406 |
| AAPL | APPLE INC COM | 235,829 | $40,376 | 2.1% | $104.60 | +73.3% | COM | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 574,634 | $39,328 | 2.0% | $69.19 | — | COM | 92206C680 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 346,530 | $35,533 | 1.8% | $109.41 | — | COM | 464288414 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 710,307 | $30,749 | 1.6% | $45.59 | — | COM | 464288372 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 190,288 | $30,349 | 1.6% | $112.28 | — | COM | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 66,090 | $30,179 | 1.6% | $461.36 | — | COM | 78467Y107 |
| MSFT | MICROSOFT CORP COM | 92,689 | $29,267 | 1.5% | $145.53 | +123.0% | COM | 594918104 |
| IWV | ISHARES RUSSELL 3000 ETF | 98,768 | $24,304 | 1.3% | $164.58 | — | COM | 464287689 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 108,326 | $23,201 | 1.2% | $167.47 | — | COM | 922908595 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 222,581 | $22,131 | 1.1% | $99.61 | — | COM | 78468R523 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 97,588 | $21,919 | 1.1% | $178.79 | — | COM | 464287648 |
| SYK | STRYKER CORPORATION COM | 73,197 | $20,003 | 1.0% | $78.95 | +254.7% | COM | 863667101 |
| IVV | ISHARES CORE S&P 500 ETF | 41,732 | $18,004 | 0.9% | $389.51 | — | COM | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 130,269 | $17,780 | 0.9% | $107.92 | — | COM | 464287630 |
| ACWI | ISHARES MSCI ACWI ETF | 191,868 | $17,723 | 0.9% | $63.84 | — | COM | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 43,355 | $17,090 | 0.9% | $371.23 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,476 | $15,930 | 0.8% | $216.27 | +64.0% | COM | 084670702 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 233,422 | $15,826 | 0.8% | $59.61 | — | COM | 78464A359 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,204,858 | $14,711 | 0.8% | $12.06 | +0.1% | COM | 319829107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 212,692 | $14,178 | 0.7% | $77.80 | — | COM | 92206C714 |
| AMZN | AMAZON COM INC COM | 105,848 | $13,455 | 0.7% | $123.48 | +8.5% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 90,893 | $11,984 | 0.6% | $108.57 | +18.9% | COM | 02079K107 |
| REET | ISHARES GLOBAL REIT ETF | 557,721 | $11,959 | 0.6% | $22.52 | — | COM | 46434V647 |
| GOOGL | ALPHABET INC CAP STK CL A | 77,902 | $10,194 | 0.5% | $107.84 | +19.1% | COM | 02079K305 |
| CBU | COMMUNITY BK SYS INC COM | 228,070 | $9,729 | 0.5% | $53.53 | -18.6% | COM | 203607106 |
| NVDA | NVIDIA CORPORATION COM | 20,734 | $9,019 | 0.5% | $18.99 | +135.7% | COM | 67066G104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 232,113 | $8,867 | 0.5% | $42.65 | — | COM | 78463X749 |
| META | META PLATFORMS INC CL A | 28,961 | $8,694 | 0.5% | $161.65 | +85.1% | COM | 30303M102 |
| CSCO | CISCO SYS INC COM | 149,326 | $8,028 | 0.4% | $42.74 | +17.7% | COM | 17275R102 |
| MSA | MSA SAFETY INC COM | 49,904 | $7,867 | 0.4% | $100.71 | +70.6% | COM | 553498106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 30,198 | $7,564 | 0.4% | $247.98 | — | COM | 464287507 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 150,000 | $7,478 | 0.4% | $62.20 | — | COM | 808524102 |
| LLY | ELI LILLY & CO COM | 13,838 | $7,433 | 0.4% | $201.56 | +151.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 42,250 | $6,580 | 0.3% | $114.41 | +34.0% | COM | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 99,363 | $6,394 | 0.3% | $57.77 | — | COM | 46432F842 |
| XOM | EXXON MOBIL CORP COM | 53,606 | $6,303 | 0.3% | $49.47 | +104.2% | COM | 30231G102 |
| CPB | CAMPBELL SOUP CO COM | 152,804 | $6,277 | 0.3% | $38.25 | +4.9% | COM | 134429109 |
| PG | PROCTER AND GAMBLE CO COM | 42,650 | $6,221 | 0.3% | $101.39 | +42.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 42,022 | $6,094 | 0.3% | $111.23 | +27.9% | COM | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 135,823 | $5,938 | 0.3% | $42.33 | — | COM | 921943858 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,712 | $5,905 | 0.3% | $302.75 | +55.2% | COM | 91324P102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 33,685 | $5,522 | 0.3% | $80.35 | — | COM | 81369Y803 |
| BX | BLACKSTONE INC COM | 48,167 | $5,161 | 0.3% | $41.53 | +134.6% | COM | 09260D107 |
| ABBV | ABBVIE INC COM | 32,163 | $4,794 | 0.2% | $77.46 | +74.7% | COM | 00287Y109 |
| AMGN | AMGEN INC COM | 17,525 | $4,710 | 0.2% | $165.74 | +39.9% | COM | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 60,752 | $4,641 | 0.2% | $79.38 | — | COM | 922908553 |
| V | VISA INC COM CL A | 19,378 | $4,457 | 0.2% | $159.44 | +48.1% | COM | 92826C839 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,834 | $4,356 | 0.2% | $90.50 | — | COM | 81369Y209 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,016 | $4,250 | 0.2% | $183.74 | — | COM | 464287622 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 45,567 | $4,246 | 0.2% | $83.23 | — | COM | 922042742 |
| PANW | PALO ALTO NETWORKS INC COM | 17,561 | $4,117 | 0.2% | $63.65 | +85.9% | COM | 697435105 |
| WMT | WALMART INC COM | 25,341 | $4,053 | 0.2% | $34.49 | +50.2% | COM | 931142103 |
| ZTS | ZOETIS INC CL A | 23,063 | $4,013 | 0.2% | $121.96 | +45.1% | COM | 98978V103 |
| MRK | MERCK & CO INC COM | 38,476 | $3,989 | 0.2% | $64.24 | +55.4% | COM | 58933Y105 |
| STBA | S & T BANCORP INC COM | 146,558 | $3,969 | 0.2% | $30.39 | -4.9% | COM | 783859101 |
| TSLA | TESLA INC COM | 15,434 | $3,862 | 0.2% | $256.11 | +0.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 22,423 | $3,781 | 0.2% | $100.14 | +45.5% | COM | 166764100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | $3,755 | 0.2% | $135.15 | — | COM | 464289438 |
| QCOM | QUALCOMM INC COM | 33,371 | $3,706 | 0.2% | $69.92 | +57.4% | COM | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,117 | $3,636 | 0.2% | $170.54 | — | COM | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 37,651 | $3,541 | 0.2% | $101.50 | — | COM | 464287226 |
| XTL | SPDR S&P TELECOM ETF | 49,518 | $3,512 | 0.2% | $59.17 | — | COM | 78464A540 |
| CMCSA | COMCAST CORP NEW CL A | 79,076 | $3,506 | 0.2% | $35.49 | +16.9% | COM | 20030N101 |
| KO | COCA COLA CO COM | 61,153 | $3,453 | 0.2% | $45.24 | +23.2% | COM | 191216100 |
| VIS | VANGUARD INDUSTRIALS ETF | 17,189 | $3,363 | 0.2% | $161.31 | — | COM | 92204A603 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 85,727 | $3,361 | 0.2% | $40.21 | — | COM | 922042858 |
| PEP | PEPSICO INC COM | 19,795 | $3,354 | 0.2% | $103.76 | +61.1% | COM | 713448108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,753 | $3,294 | 0.2% | $92.43 | — | COM | 464287804 |
| MCD | MCDONALDS CORP COM | 12,148 | $3,200 | 0.2% | $194.87 | +38.3% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 10,544 | $3,186 | 0.2% | $212.32 | +42.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC COM | 16,986 | $3,138 | 0.2% | $140.99 | +23.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS COM | 25,849 | $3,112 | 0.2% | $45.51 | +137.0% | COM | 20825C104 |
| ORCL | ORACLE CORP COM | 28,824 | $3,053 | 0.2% | $59.79 | +88.6% | COM | 68389X105 |
| VB | VANGUARD SMALL-CAP ETF | 15,830 | $2,993 | 0.2% | $218.43 | — | COM | 922908751 |
| MA | MASTERCARD INCORPORATED CL A | 7,504 | $2,971 | 0.2% | $226.28 | +75.1% | COM | 57636Q104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 49,793 | $2,934 | 0.2% | $57.34 | — | COM | 81369Y886 |
| PGR | PROGRESSIVE CORP COM | 20,875 | $2,908 | 0.2% | $67.69 | +77.8% | COM | 743315103 |
| ADBE | ADOBE INC COM | 5,309 | $2,707 | 0.1% | $277.17 | +89.3% | COM | 00724F101 |
| EQT | EQT CORP COM | 66,574 | $2,702 | 0.1% | $14.66 | +172.7% | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD COM STK | 43,743 | $2,561 | 0.1% | $28.67 | +89.8% | COM | 806857108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 36,348 | $2,501 | 0.1% | $59.91 | — | COM | 81369Y308 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2,448 | 0.1% | $22.84 | — | COM | 86765K109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,840 | $2,336 | 0.1% | $61.48 | — | COM | 81369Y506 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 83,260 | $2,325 | 0.1% | $32.80 | -8.2% | COM | 909907107 |
| XRT | SPDR S&P RETAIL ETF | 38,099 | $2,319 | 0.1% | $89.21 | — | COM | 78464A714 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,279 | $2,235 | 0.1% | $140.81 | +116.1% | COM | G1151C101 |
| ABNB | AIRBNB INC COM CL A | 16,093 | $2,208 | 0.1% | $154.58 | -10.7% | COM | 009066101 |
| NOW | SERVICENOW INC COM | 3,747 | $2,094 | 0.1% | $50.95 | +123.9% | COM | 81762P102 |
| ABT | ABBOTT LABS COM | 21,481 | $2,080 | 0.1% | $72.61 | +38.3% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,721 | $2,021 | 0.1% | $158.41 | +45.2% | COM | 452308109 |
| WM | WASTE MGMT INC DEL COM | 12,878 | $1,963 | 0.1% | $108.89 | +43.3% | COM | 94106L109 |
| PFE | PFIZER INC COM | 55,094 | $1,827 | 0.1% | $29.35 | +4.2% | COM | 717081103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 37,557 | $1,787 | 0.1% | $45.98 | — | COM | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,059 | $1,759 | 0.1% | $187.76 | +86.3% | COM | 92532F100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,802 | $1,741 | 0.1% | $203.84 | — | COM | 464287655 |
| — | ACTIVISION BLIZZARD INC COM | 18,146 | $1,699 | 0.1% | $64.63 | — | COM | 00507V109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,666 | $1,639 | 0.1% | $50.51 | — | COM | 46641Q837 |
| CRM | SALESFORCE INC COM | 7,867 | $1,595 | 0.1% | $211.44 | +1.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,145 | $1,593 | 0.1% | $390.61 | +35.4% | COM | 883556102 |
| HAL | HALLIBURTON CO COM | 39,010 | $1,580 | 0.1% | $22.06 | +67.6% | COM | 406216101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 19,112 | $1,575 | 0.1% | $70.77 | — | COM | 835699307 |
| AVGO | BROADCOM INC COM | 1,884 | $1,565 | 0.1% | $38.78 | +116.5% | COM | 11135F101 |
| TRGP | TARGA RES CORP COM | 17,559 | $1,505 | 0.1% | $49.21 | +59.8% | COM | 87612G101 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,672 | $1,496 | 0.1% | $145.84 | — | COM | 464287408 |
| MDLZ | MONDELEZ INTL INC CL A | 21,291 | $1,486 | 0.1% | $44.56 | +50.8% | COM | 609207105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,742 | $1,479 | 0.1% | $114.04 | — | COM | 464287168 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,120 | $1,476 | 0.1% | $351.97 | — | COM | 46090E103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 37,471 | $1,459 | 0.1% | $45.03 | — | COM | 922042676 |
| LOW | LOWES COS INC COM | 6,993 | $1,453 | 0.1% | $101.68 | +111.4% | COM | 548661107 |
| INTC | INTEL CORP COM | 40,842 | $1,452 | 0.1% | $44.36 | -22.9% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 2,564 | $1,449 | 0.1% | $342.38 | +55.4% | COM | 22160K105 |
| SM | SM ENERGY CO COM | 35,548 | $1,409 | 0.1% | $64.81 | -45.1% | COM | 78454L100 |
| SBUX | STARBUCKS CORP COM | 15,244 | $1,391 | 0.1% | $63.90 | +44.7% | COM | 855244109 |
| RTX | RTX CORPORATION COM | 18,837 | $1,356 | 0.1% | $64.61 | +25.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 14,427 | $1,354 | 0.1% | $60.92 | +41.5% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC COM | 437 | $1,348 | 0.1% | $2033.27 | +46.5% | COM | 09857L108 |
| BAC | BANK AMERICA CORP COM | 48,715 | $1,334 | 0.1% | $30.51 | -8.8% | COM | 060505104 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1,291 | 0.1% | $16.84 | +16.3% | COM | 12479G101 |
| AME | AMETEK INC COM | 8,439 | $1,247 | 0.1% | $96.56 | +59.2% | COM | 031100100 |
| CAT | CATERPILLAR INC COM | 4,563 | $1,246 | 0.1% | $166.95 | +56.6% | COM | 149123101 |
| ATI | ATI INC COM | 29,892 | $1,230 | 0.1% | $37.76 | +17.7% | COM | 01741R102 |
| TJX | TJX COS INC NEW COM | 13,669 | $1,215 | 0.1% | $58.97 | +44.7% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,632 | $1,211 | 0.1% | $104.35 | +26.3% | COM | 459200101 |
| TMUS | T-MOBILE US INC COM | 8,591 | $1,203 | 0.1% | $116.01 | +15.4% | COM | 872590104 |
| VV | VANGUARD LARGE-CAP ETF | 5,989 | $1,172 | 0.1% | $141.94 | — | COM | 922908637 |
| LIN | LINDE PLC SHS | 3,090 | $1,151 | 0.1% | $323.00 | +14.3% | COM | G54950103 |
| NFLX | NETFLIX INC COM | 3,042 | $1,149 | 0.1% | $38.79 | +9.3% | COM | 64110L106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1,139 | 0.1% | $66.33 | — | COM | 464289420 |
| T | AT&T INC COM | 75,537 | $1,135 | 0.1% | $15.26 | -15.1% | COM | 00206R102 |
| CI | THE CIGNA GROUP COM | 3,913 | $1,119 | 0.1% | $204.24 | +33.6% | COM | 125523100 |
| UNP | UNION PAC CORP COM | 5,424 | $1,105 | 0.1% | $159.69 | +29.1% | COM | 907818108 |
| MCO | MOODYS CORP COM | 3,474 | $1,098 | 0.1% | $244.78 | +36.4% | COM | 615369105 |
| MTB | M & T BK CORP COM | 8,619 | $1,090 | 0.1% | $126.81 | -5.0% | COM | 55261F104 |
| DHR | DANAHER CORPORATION COM | 4,360 | $1,082 | 0.1% | $194.82 | +13.0% | COM | 235851102 |
| NKE | NIKE INC CL B | 11,184 | $1,073 | 0.1% | $112.52 | -12.7% | COM | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 9,540 | $1,071 | 0.1% | $125.41 | -1.0% | COM | 98956P102 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $1,067 | 0.1% | $9.38 | 0.0% | COM | 202217105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 31,930 | $1,059 | 0.1% | $27.78 | — | COM | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,846 | $1,036 | 0.1% | $51.53 | +5.5% | COM | 110122108 |
| — | UNILEVER PLC SPON ADR NEW | 20,839 | $1,029 | 0.1% | $59.50 | — | COM | 904767704 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 15,738 | $1,026 | 0.1% | $62.68 | — | COM | 46429B689 |
| AMAT | APPLIED MATLS INC COM | 7,351 | $1,018 | 0.1% | $122.99 | +14.2% | COM | 038222105 |
| WDAY | WORKDAY INC CL A | 4,651 | $999 | 0.1% | $180.89 | +28.2% | COM | 98138H101 |
| INTU | INTUIT COM | 1,945 | $994 | 0.1% | $471.08 | +5.9% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP COM | 5,041 | $993 | 0.1% | $188.71 | +8.6% | COM | 655844108 |
| AON | AON PLC SHS CL A | 3,050 | $989 | 0.1% | $217.69 | +49.4% | COM | G0403H108 |
| NEE | NEXTERA ENERGY INC COM | 17,249 | $988 | 0.1% | $65.99 | -2.4% | COM | 65339F101 |
| DE | DEERE & CO COM | 2,558 | $965 | 0.1% | $273.74 | +45.4% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,174 | $957 | 0.0% | $228.59 | +84.5% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,198 | $946 | 0.0% | $78.06 | +39.1% | COM | 007903107 |
| EFA | ISHARES MSCI EAFE ETF | 13,136 | $905 | 0.0% | $87.49 | — | COM | 464287465 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 15,826 | $894 | 0.0% | $73.84 | — | COM | 464288273 |
| APH | AMPHENOL CORP NEW CL A | 10,573 | $890 | 0.0% | $36.32 | +16.0% | COM | 032095101 |
| AZO | AUTOZONE INC COM | 345 | $876 | 0.0% | $1453.65 | +72.6% | COM | 053332102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,249 | $870 | 0.0% | $55.75 | — | COM | 921909768 |
| BA | BOEING CO COM | 4,498 | $862 | 0.0% | $212.92 | +2.8% | COM | 097023105 |
| DIS | DISNEY WALT CO COM | 10,521 | $853 | 0.0% | $130.40 | -36.0% | COM | 254687106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 21,438 | $831 | 0.0% | $37.81 | +11.0% | COM | 775109200 |
| — | PIONEER NAT RES CO COM | 3,612 | $829 | 0.0% | $209.33 | — | COM | 723787107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,140 | $820 | 0.0% | $100.31 | — | COM | 464287879 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 4,991 | $814 | 0.0% | $128.46 | — | COM | 92206C623 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14,933 | $791 | 0.0% | $39.30 | +44.6% | COM | 61174X109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,894 | $787 | 0.0% | $227.40 | — | COM | 92204A702 |
| EMR | EMERSON ELEC CO COM | 8,019 | $774 | 0.0% | $61.76 | +47.6% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 10,324 | $774 | 0.0% | $57.67 | +22.6% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO COM | 5,162 | $770 | 0.0% | $130.16 | +22.1% | COM | 025816109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $769 | 0.0% | $29.26 | — | COM | 78464A508 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,980 | $766 | 0.0% | $131.32 | — | COM | 464287887 |
| CDW | CDW CORP COM | 3,780 | $763 | 0.0% | $180.11 | +7.3% | COM | 12514G108 |
| NFG | NATIONAL FUEL GAS CO COM | 14,527 | $761 | 0.0% | $51.04 | +3.2% | COM | 636180101 |
| FDX | FEDEX CORP COM | 2,817 | $750 | 0.0% | $218.68 | +12.8% | COM | 31428X106 |
| BE | BLOOM ENERGY CORP COM CL A | 55,870 | $741 | 0.0% | $12.59 | +24.5% | COM | 093712107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 9,937 | $739 | 0.0% | $75.65 | +3.1% | COM | 13646K108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $737 | 0.0% | $50.12 | — | COM | 78464A409 |
| AMLP | ALERIAN MLP ETF | 17,270 | $729 | 0.0% | $24.93 | — | COM | 00162Q452 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,430 | $711 | 0.0% | $60.37 | +46.9% | COM | 369604301 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,155 | $697 | 0.0% | $253.15 | +24.6% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,341 | $684 | 0.0% | $308.22 | +1.3% | COM | 46120E602 |
| CE | CELANESE CORP DEL COM | 5,393 | $677 | 0.0% | $100.75 | +18.4% | COM | 150870103 |
| SPGI | S&P GLOBAL INC COM | 1,818 | $664 | 0.0% | $313.22 | +23.2% | COM | 78409V104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,384 | $647 | 0.0% | $83.29 | — | COM | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP COM | 11,707 | $643 | 0.0% | $42.81 | +36.6% | COM | 808513105 |
| CVS | CVS HEALTH CORP COM | 9,173 | $640 | 0.0% | $61.93 | +4.3% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,623 | $634 | 0.0% | $145.52 | +58.8% | COM | 053015103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 12,354 | $627 | 0.0% | $65.32 | — | COM | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,179 | $622 | 0.0% | $39.31 | -26.2% | COM | 92343V104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,848 | $619 | 0.0% | $166.88 | — | COM | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,237 | $616 | 0.0% | $155.48 | +18.7% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,013 | $613 | 0.0% | $104.57 | — | COM | 874039100 |
| NPWR | NET POWER INC COM CL A | 39,714 | $600 | 0.0% | $11.11 | +26.3% | COM | 64107A105 |
| LW | LAMB WESTON HLDGS INC COM | 6,379 | $590 | 0.0% | $85.08 | +13.5% | COM | 513272104 |
| — | ANSYS INC COM | 1,971 | $586 | 0.0% | $298.51 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC COM | 12,640 | $581 | 0.0% | $28.06 | +62.8% | COM | 90353T100 |
| CB | CHUBB LIMITED COM | 2,778 | $581 | 0.0% | $163.35 | +20.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,411 | $577 | 0.0% | $353.80 | +17.3% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO COM | 2,261 | $577 | 0.0% | $254.08 | +3.2% | COM | 824348106 |
| PSX | PHILLIPS 66 COM | 4,788 | $575 | 0.0% | $71.78 | +44.0% | COM | 718546104 |
| — | BLACKROCK INC COM | 874 | $565 | 0.0% | $505.56 | — | COM | 09247X101 |
| LVS | LAS VEGAS SANDS CORP COM | 12,129 | $556 | 0.0% | $53.46 | -3.3% | COM | 517834107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 9,032 | $555 | 0.0% | $61.49 | — | COM | 97717W307 |
| PYPL | PAYPAL HLDGS INC COM | 9,437 | $552 | 0.0% | $124.30 | -47.7% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC COM | 2,334 | $551 | 0.0% | $177.79 | +30.6% | COM | 92345Y106 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 22,825 | $550 | 0.0% | $19.27 | — | COM | 464288844 |
| SYY | SYSCO CORP COM | 8,306 | $549 | 0.0% | $62.88 | +6.6% | COM | 871829107 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,692 | $546 | 0.0% | $134.52 | — | COM | 78468R556 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,483 | $543 | 0.0% | $111.09 | +36.5% | COM | 911312106 |
| VO | VANGUARD MID-CAP ETF | 2,604 | $542 | 0.0% | $221.99 | — | COM | 922908629 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,455 | $540 | 0.0% | $49.01 | — | COM | 78464A300 |
| CME | CME GROUP INC COM | 2,684 | $537 | 0.0% | $172.02 | +4.7% | COM | 12572Q105 |
| WEX | WEX INC COM | 2,841 | $534 | 0.0% | $182.16 | +6.0% | COM | 96208T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531 | 0.0% | $311378.80 | +73.1% | COM | 084670108 |
| TMP | TOMPKINS FINL CORP COM | 10,766 | $527 | 0.0% | $48.80 | 0.0% | COM | 890110109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 576 | $524 | 0.0% | $41.84 | +49.9% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW COM | 12,810 | $523 | 0.0% | $40.97 | -0.7% | COM | 949746101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,726 | $523 | 0.0% | $83.86 | -0.4% | COM | 530307305 |
| MMM | 3M CO COM | 5,518 | $517 | 0.0% | $128.24 | -38.0% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC COM | 2,943 | $515 | 0.0% | $156.61 | +13.0% | COM | 032654105 |
| MS | MORGAN STANLEY COM NEW | 6,307 | $515 | 0.0% | $66.18 | +21.3% | COM | 617446448 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,193 | $515 | 0.0% | $114.18 | +0.8% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC COM | 2,040 | $502 | 0.0% | $255.81 | +4.9% | COM | 40412C101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,164 | $498 | 0.0% | $59.60 | — | COM | 464287499 |
| MPC | MARATHON PETE CORP COM | 3,279 | $496 | 0.0% | $76.27 | +73.9% | COM | 56585A102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,246 | $494 | 0.0% | $63.11 | — | COM | 464287739 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,695 | $491 | 0.0% | $56.66 | — | COM | 78464A201 |
| USB | US BANCORP DEL COM NEW | 14,463 | $485 | 0.0% | $42.22 | -23.0% | COM | 902973304 |
| TXN | TEXAS INSTRS INC COM | 3,051 | $485 | 0.0% | $123.87 | +28.3% | COM | 882508104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,101 | $483 | 0.0% | $81.32 | — | COM | 464287150 |
| MUR | MURPHY OIL CORP COM | 10,607 | $481 | 0.0% | $21.40 | +83.4% | COM | 626717102 |
| ELV | ELEVANCE HEALTH INC COM | 1,100 | $479 | 0.0% | $350.71 | +24.5% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,930 | $479 | 0.0% | $127.28 | +25.5% | COM | 89417E109 |
| MO | ALTRIA GROUP INC COM | 11,010 | $474 | 0.0% | $31.46 | +15.8% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,718 | $469 | 0.0% | $223.92 | +23.9% | COM | 620076307 |
| IQV | IQVIA HLDGS INC COM | 2,358 | $464 | 0.0% | $196.12 | +10.7% | COM | 46266C105 |
| SDY | SPDR S&P DIVIDEND ETF | 4,029 | $463 | 0.0% | $117.53 | — | COM | 78464A763 |
| NUE | NUCOR CORP COM | 2,945 | $460 | 0.0% | $40.32 | +295.6% | COM | 670346105 |
| NOG | NORTHERN OIL & GAS INC COM | 11,325 | $456 | 0.0% | $39.44 | 0.0% | COM | 665531307 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,221 | $451 | 0.0% | $118.98 | +64.5% | COM | G8994E103 |
| APD | AIR PRODS & CHEMS INC COM | 1,582 | $448 | 0.0% | $227.97 | +20.6% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,112 | $448 | 0.0% | $44.21 | +20.9% | COM | 14448C104 |
| TSCO | TRACTOR SUPPLY CO COM | 2,162 | $439 | 0.0% | $18.89 | +120.1% | COM | 892356106 |
| NVR | NVR INC COM | 73 | $435 | 0.0% | $3131.33 | +98.3% | COM | 62944T105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,201 | $432 | 0.0% | $104.66 | — | COM | 464288158 |
| PCAR | PACCAR INC COM | 4,960 | $422 | 0.0% | $54.77 | +40.1% | COM | 693718108 |
| MDT | MEDTRONIC PLC SHS | 5,309 | $420 | 0.0% | $83.75 | -7.1% | COM | G5960L103 |
| AROW | ARROW FINL CORP COM | 23,955 | $408 | 0.0% | $25.30 | -33.3% | COM | 042744102 |
| BDX | BECTON DICKINSON & CO COM | 1,531 | $396 | 0.0% | $199.25 | +29.6% | COM | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,379 | $388 | 0.0% | $30.89 | +130.1% | COM | 74251V102 |
| FISV | FISERV INC COM | 3,428 | $387 | 0.0% | $104.24 | +18.1% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO COM | 5,361 | $381 | 0.0% | $71.35 | -0.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,094 | $378 | 0.0% | $113.84 | +3.4% | COM | 494368103 |
| LRLCY | L OREAL CO ADR | 4,485 | $372 | 0.0% | $67.86 | — | COM | 502117203 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 14,478 | $369 | 0.0% | $32.73 | — | COM | 531229789 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,972 | $368 | 0.0% | $148.94 | -10.9% | COM | 030420103 |
| EOG | EOG RES INC COM | 2,813 | $357 | 0.0% | $98.02 | +19.5% | COM | 26875P101 |
| SO | SOUTHERN CO COM | 5,464 | $354 | 0.0% | $54.40 | +17.2% | COM | 842587107 |
| C | CITIGROUP INC COM NEW | 8,513 | $350 | 0.0% | $51.89 | -22.0% | COM | 172967424 |
| A | AGILENT TECHNOLOGIES INC COM | 3,110 | $348 | 0.0% | $122.09 | -3.5% | COM | 00846U101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 6,959 | $344 | 0.0% | $49.49 | — | COM | 69344A107 |
| ECL | ECOLAB INC COM | 1,992 | $339 | 0.0% | $164.67 | +7.7% | COM | 278865100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,590 | $333 | 0.0% | $69.59 | — | COM | 464287606 |
| MCK | MCKESSON CORP COM | 762 | $332 | 0.0% | $241.15 | +72.8% | COM | 58155Q103 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,262 | $330 | 0.0% | $49.03 | -4.8% | COM | 008474108 |
| OKTA | OKTA INC CL A | 4,024 | $328 | 0.0% | $76.12 | -0.4% | COM | 679295105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,286 | $324 | 0.0% | $86.00 | +14.1% | COM | 83088M102 |
| — | LAM RESEARCH CORP COM | 513 | $323 | 0.0% | $556.57 | — | COM | 512807108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 17,272 | $321 | 0.0% | $39.57 | — | COM | G5480U120 |
| WSBC | WESBANCO INC COM | 13,090 | $320 | 0.0% | $25.99 | 0.0% | COM | 950810101 |
| LULU | LULULEMON ATHLETICA INC COM | 826 | $319 | 0.0% | $383.41 | -0.4% | COM | 550021109 |
| AVY | AVERY DENNISON CORP COM | 1,729 | $316 | 0.0% | $114.37 | +51.5% | COM | 053611109 |
| — | STATE BANCORP INC WEST VA CDT COM | 314,640 | $315 | 0.0% | $1.00 | — | COM | 85571M101 |
| — | LAKELAND BANCORP INC COM | 24,791 | $313 | 0.0% | $12.62 | — | COM | 511637100 |
| — | SIRIUS XM HOLDINGS INC COM | 69,126 | $312 | 0.0% | $6.50 | — | COM | 82968B103 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,868 | $311 | 0.0% | $78.91 | +4.1% | COM | 68902V107 |
| NRG | NRG ENERGY INC COM NEW | 7,983 | $308 | 0.0% | $28.81 | +25.1% | COM | 629377508 |
| WMB | WILLIAMS COS INC COM | 9,126 | $307 | 0.0% | $26.16 | +18.0% | COM | 969457100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28,208 | $306 | 0.0% | $17.94 | -30.4% | COM | 934423104 |
| KBE | SPDR S&P BANK ETF | 8,287 | $305 | 0.0% | $41.98 | — | COM | 78464A797 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,450 | $304 | 0.0% | $88.87 | -6.0% | COM | 26441C204 |
| BIIB | BIOGEN INC COM | 1,180 | $303 | 0.0% | $283.26 | -5.6% | COM | 09062X103 |
| MATW | MATTHEWS INTL CORP CL A | 7,767 | $302 | 0.0% | $33.10 | +19.1% | COM | 577128101 |
| HRB | BLOCK H & R INC COM | 6,910 | $300 | 0.0% | $28.23 | +22.0% | COM | 093671105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,448 | $299 | 0.0% | $51.64 | +39.1% | COM | 76131D103 |
| NSRGY | NESTLE S A SPONSORED ADR | 2,632 | $298 | 0.0% | $120.15 | — | COM | 641069406 |
| AFL | AFLAC INC COM | 3,825 | $294 | 0.0% | $57.05 | +23.6% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,224 | $293 | 0.0% | $89.15 | -9.9% | COM | 28176E108 |
| STE | STERIS PLC SHS USD | 1,332 | $292 | 0.0% | $221.46 | 0.0% | COM | G8473T100 |
| ETN | EATON CORP PLC SHS | 1,358 | $290 | 0.0% | $161.82 | +29.6% | COM | G29183103 |
| CTVA | CORTEVA INC COM | 5,572 | $285 | 0.0% | $43.24 | +19.2% | COM | 22052L104 |
| OEF | ISHARES S&P 100 ETF | 1,394 | $281 | 0.0% | $205.36 | — | COM | 464287101 |
| TGT | TARGET CORP COM | 2,525 | $279 | 0.0% | $126.31 | -7.9% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP COM | 713 | $278 | 0.0% | $322.48 | +21.4% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC COM | 841 | $277 | 0.0% | $250.63 | +31.9% | COM | 03076C106 |
| ENTG | ENTEGRIS INC COM | 2,952 | $277 | 0.0% | $85.66 | +15.7% | COM | 29362U104 |
| MET | METLIFE INC COM | 4,399 | $277 | 0.0% | $54.08 | +7.3% | COM | 59156R108 |
| CSX | CSX CORP COM | 8,953 | $275 | 0.0% | $29.49 | +3.7% | COM | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 591 | $274 | 0.0% | $449.31 | +11.7% | COM | 609839105 |
| YUM | YUM BRANDS INC COM | 2,187 | $273 | 0.0% | $116.70 | +7.6% | COM | 988498101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,678 | $272 | 0.0% | $103.82 | — | COM | 464287705 |
| CTRA | COTERRA ENERGY INC COM | 9,942 | $269 | 0.0% | $19.90 | +26.7% | COM | 127097103 |
| — | SEAGEN INC COM | 1,260 | $267 | 0.0% | $202.75 | — | COM | 81181C104 |
| EL | LAUDER ESTEE COS INC CL A | 1,821 | $263 | 0.0% | $231.06 | -31.2% | COM | 518439104 |
| TTC | TORO CO COM | 3,098 | $258 | 0.0% | $60.03 | +60.5% | COM | 891092108 |
| — | DISCOVER FINL SVCS COM | 2,964 | $257 | 0.0% | $118.80 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC COM | 526 | $255 | 0.0% | $427.16 | +13.0% | COM | 776696106 |
| EBAY | EBAY INC. COM | 5,735 | $253 | 0.0% | $43.32 | -1.5% | COM | 278642103 |
| HUM | HUMANA INC COM | 518 | $252 | 0.0% | $429.92 | +6.2% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,691 | $250 | 0.0% | $69.37 | -4.3% | COM | 192446102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,648 | $249 | 0.0% | $90.46 | — | COM | 46435G425 |
| BK | BANK NEW YORK MELLON CORP COM | 5,798 | $247 | 0.0% | $38.77 | +7.9% | COM | 064058100 |
| CMI | CUMMINS INC COM | 1,076 | $246 | 0.0% | $198.25 | +15.3% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS COM | 298 | $245 | 0.0% | $750.47 | +4.1% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC CL A | 971 | $244 | 0.0% | $214.14 | +16.4% | COM | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 554 | $244 | 0.0% | $415.80 | 0.0% | COM | 16119P108 |
| — | MARATHON OIL CORP COM | 8,980 | $240 | 0.0% | $26.75 | — | COM | 565849106 |
| PPG | PPG INDS INC COM | 1,846 | $240 | 0.0% | $122.01 | +9.0% | COM | 693506107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 714 | $239 | 0.0% | $278.00 | — | COM | 78467X109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,842 | $237 | 0.0% | $48.53 | — | COM | 464288877 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,445 | $235 | 0.0% | $47.25 | +11.0% | COM | 101137107 |
| SHEL | SHELL PLC SPON ADS | 3,634 | $234 | 0.0% | $58.11 | — | COM | 780259305 |
| — | CONSOL ENERGY INC NEW COM | 2,166 | $227 | 0.0% | $104.91 | — | COM | 20854L108 |
| KHC | KRAFT HEINZ CO COM | 6,751 | $227 | 0.0% | $25.87 | +17.9% | COM | 500754106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,000 | $227 | 0.0% | $204.51 | — | COM | 921910816 |
| MOH | MOLINA HEALTHCARE INC COM | 690 | $226 | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| WAB | WABTEC COM | 2,124 | $226 | 0.0% | $79.07 | +39.1% | COM | 929740108 |
| INFY | INFOSYS LTD SPONSORED ADR | 13,183 | $226 | 0.0% | $17.19 | — | COM | 456788108 |
| TYL | TYLER TECHNOLOGIES INC COM | 581 | $224 | 0.0% | $325.31 | +20.7% | COM | 902252105 |
| WSO | WATSCO INC COM | 582 | $220 | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| DD | DUPONT DE NEMOURS INC COM | 2,939 | $219 | 0.0% | $20.45 | +46.2% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,892 | $218 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,925 | $217 | 0.0% | $25.90 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,099 | $216 | 0.0% | $168.95 | +14.9% | COM | 571903202 |
| WAT | WATERS CORP COM | 782 | $214 | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| NVO | NOVO-NORDISK A S ADR | 2,344 | $213 | 0.0% | $90.94 | — | COM | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,936 | $213 | 0.0% | $107.22 | +3.7% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,309 | $213 | 0.0% | $77.05 | +27.8% | COM | V7780T103 |
| — | VMWARE INC CL A COM | 1,276 | $212 | 0.0% | $166.48 | — | COM | 928563402 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,078 | $212 | 0.0% | $101.86 | — | COM | 66987V109 |
| SNPS | SYNOPSYS INC COM | 460 | $211 | 0.0% | $303.12 | +47.6% | COM | 871607107 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $211 | 0.0% | $36.15 | +20.6% | COM | 775109101 |
| VHT | VANGUARD HEALTH CARE ETF | 894 | $211 | 0.0% | $174.14 | — | COM | 92204A504 |
| GIS | GENERAL MLS INC COM | 3,293 | $211 | 0.0% | $67.89 | -4.9% | COM | 370334104 |
| ROST | ROSS STORES INC COM | 1,857 | $210 | 0.0% | $108.78 | +2.8% | COM | 778296103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 8,230 | $209 | 0.0% | $25.45 | — | COM | 531229813 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,363 | $206 | 0.0% | $52.55 | — | COM | 922020805 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,733 | $205 | 0.0% | $84.28 | 0.0% | COM | 19260Q107 |
| KMX | CARMAX INC COM | 2,891 | $204 | 0.0% | $73.21 | +11.8% | COM | 143130102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,282 | $204 | 0.0% | $75.28 | — | COM | 531229755 |
| MSCI | MSCI INC COM | 398 | $204 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,355 | $203 | 0.0% | $93.68 | — | COM | 464288885 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 10,993 | $201 | 0.0% | $14.44 | 0.0% | COM | 879433829 |
| CCL | CARNIVAL CORP COMMON STOCK | 14,572 | $200 | 0.0% | $9.88 | +67.7% | COM | 143658300 |
| F | FORD MTR CO DEL COM | 15,645 | $194 | 0.0% | $13.51 | -17.9% | COM | 345370860 |
| WIT | WIPRO LTD SPON ADR 1 SH | 29,610 | $143 | 0.0% | $4.53 | — | COM | 97651M109 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 50,663 | $134 | 0.0% | $1.70 | +118.7% | COM | 683712103 |
| — | FNCB BANCORP INC COM | 22,297 | $133 | 0.0% | $6.01 | — | COM | 302578109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,426 | $130 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 16,235 | $115 | 0.0% | $8.19 | — | COM | 910873405 |
| — | DESKTOP METAL INC COM CL A | 37,478 | $55 | 0.0% | $4.95 | — | COM | 25058X105 |
| POWW | AMMO INC COM | 25,000 | $51 | 0.0% | $2.07 | +1.5% | COM | 00175J107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 11,785 | $40 | 0.0% | $3.43 | — | COM | 60687Y109 |
| — | FREQUENCY THERAPEUTICS INC COM | 70,670 | $26 | 0.0% | $1.50 | — | COM | 35803L108 |
| TCRX | TSCAN THERAPEUTICS INC COM | 10,000 | $26 | 0.0% | $2.37 | -1.7% | COM | 89854M101 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 11,430 | $21 | 0.0% | $1.86 | — | COM | 37611X100 |
| OLPX | OLAPLEX HLDGS INC COM | 10,014 | $20 | 0.0% | $3.01 | 0.0% | COM | 679369108 |
| AACAY | AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR | 10,656 | $18 | 0.0% | $2.47 | — | COM | 000304105 |
| TGB | TASEKO MINES LTD COM | 12,000 | $15 | 0.0% | $1.92 | -27.9% | COM | 876511106 |
| — | QURATE RETAIL INC COM SER A | 24,679 | $15 | 0.0% | $18.49 | — | COM | 74915M100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,454 | $11 | 0.0% | $1.05 | — | COM | 023111206 |
| JGLCF | JS GLOBAL LIFESTYLE CO LTD ORD SHS | 13,000 | $2 | 0.0% | $0.23 | -40.5% | COM | G2S85A104 |
| TELHF | TEARLACH RES LTD COM | 30,000 | $2 | 0.0% | $0.44 | -82.1% | COM | 877905208 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 29,575 | $1 | 0.0% | $0.14 | -82.7% | COM | 58507M107 |
| — | ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $0 | 0.0% | $0.11 | — | COM | 686203100 |