CIK: 0001598180 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 29, 2024
Total Value ($000): $2,102,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 681,454 | $206,596 | 9.8% | $129.69 | — | COM | 464287614 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,640,330 | $171,437 | 8.2% | $61.89 | — | COM | 46432F834 |
| VTV | VANGUARD VALUE ETF | 1,062,652 | $158,867 | 7.6% | $113.61 | — | COM | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 910,654 | $150,486 | 7.2% | $119.15 | — | COM | 464287598 |
| VUG | VANGUARD GROWTH ETF | 441,966 | $137,399 | 6.5% | $224.98 | — | COM | 922908736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,220,037 | $62,283 | 3.0% | $50.29 | — | COM | 922907746 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,056,888 | $54,335 | 2.6% | $42.12 | — | COM | 46138J619 |
| SPY | SPDR S&P 500 ETF TRUST | 100,422 | $47,732 | 2.3% | $331.57 | — | COM | 78462F103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 566,956 | $44,234 | 2.1% | $69.19 | — | COM | 92206C680 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 284,145 | $44,136 | 2.1% | $133.60 | — | COM | 464287630 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 390,403 | $43,581 | 2.1% | $71.75 | — | COM | 921946406 |
| AAPL | APPLE INC COM | 223,597 | $43,049 | 2.0% | $104.60 | +74.8% | COM | 037833100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 864,163 | $40,659 | 1.9% | $45.85 | — | COM | 464288372 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 339,296 | $36,783 | 1.7% | $109.41 | — | COM | 464288414 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 200,967 | $36,168 | 1.7% | $115.88 | — | COM | 922908611 |
| MSFT | MICROSOFT CORP COM | 90,091 | $33,878 | 1.6% | $145.53 | +140.8% | COM | 594918104 |
| IWV | ISHARES RUSSELL 3000 ETF | 98,502 | $26,964 | 1.3% | $164.58 | — | COM | 464287689 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 105,394 | $25,481 | 1.2% | $167.47 | — | COM | 922908595 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 95,741 | $24,148 | 1.1% | $178.79 | — | COM | 464287648 |
| SYK | STRYKER CORPORATION COM | 73,100 | $21,891 | 1.0% | $78.95 | +248.1% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 42,641 | $21,635 | 1.0% | $461.36 | — | COM | 78467Y107 |
| ACWI | ISHARES MSCI ACWI ETF | 198,744 | $20,226 | 1.0% | $65.15 | — | COM | 464288257 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 198,303 | $19,656 | 0.9% | $99.61 | — | COM | 78468R523 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,204,858 | $18,603 | 0.9% | $12.06 | +2.6% | COM | 319829107 |
| IVV | ISHARES CORE S&P 500 ETF | 38,181 | $18,236 | 0.9% | $389.51 | — | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,460 | $16,214 | 0.8% | $216.27 | +62.3% | COM | 084670702 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 220,712 | $15,924 | 0.8% | $59.61 | — | COM | 78464A359 |
| AMZN | AMAZON COM INC COM | 103,279 | $15,692 | 0.7% | $123.48 | +13.5% | COM | 023135106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 207,799 | $15,074 | 0.7% | $77.80 | — | COM | 92206C714 |
| VOO | VANGUARD S&P 500 ETF | 33,310 | $14,550 | 0.7% | $371.23 | — | COM | 922908363 |
| REET | ISHARES GLOBAL REIT ETF | 543,219 | $13,135 | 0.6% | $22.52 | — | COM | 46434V647 |
| GOOG | ALPHABET INC CAP STK CL C | 87,734 | $12,364 | 0.6% | $108.57 | +24.0% | COM | 02079K107 |
| CBU | COMMUNITY BK SYS INC COM | 228,070 | $11,987 | 0.6% | $53.53 | -22.1% | COM | 203607106 |
| GOOGL | ALPHABET INC CAP STK CL A | 81,418 | $11,373 | 0.5% | $108.94 | +22.4% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 21,236 | $10,516 | 0.5% | $19.64 | +135.8% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 29,330 | $10,382 | 0.5% | $163.69 | +97.6% | COM | 30303M102 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 221,758 | $9,693 | 0.5% | $42.65 | — | COM | 78463X749 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 150,000 | $8,351 | 0.4% | $62.20 | — | COM | 808524102 |
| MSA | MSA SAFETY INC COM | 49,183 | $8,304 | 0.4% | $100.71 | +61.5% | COM | 553498106 |
| LLY | ELI LILLY & CO COM | 13,832 | $8,063 | 0.4% | $201.56 | +185.3% | COM | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 28,542 | $7,910 | 0.4% | $247.98 | — | COM | 464287507 |
| JPM | JPMORGAN CHASE & CO COM | 42,229 | $7,183 | 0.3% | $111.23 | +30.3% | COM | 46625H100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 97,762 | $6,878 | 0.3% | $57.77 | — | COM | 46432F842 |
| BX | BLACKSTONE INC COM | 50,718 | $6,640 | 0.3% | $44.57 | +129.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,553 | $6,609 | 0.3% | $316.72 | +61.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC COM | 130,682 | $6,602 | 0.3% | $42.74 | +12.3% | COM | 17275R102 |
| CPB | CAMPBELL SOUP CO COM | 149,749 | $6,474 | 0.3% | $38.25 | -0.4% | COM | 134429109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 134,496 | $6,442 | 0.3% | $42.33 | — | COM | 921943858 |
| JNJ | JOHNSON & JOHNSON COM | 39,942 | $6,261 | 0.3% | $114.41 | +25.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 41,919 | $6,143 | 0.3% | $101.39 | +38.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 55,799 | $5,579 | 0.3% | $51.36 | +90.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC COM | 17,693 | $5,217 | 0.2% | $63.65 | +110.0% | COM | 697435105 |
| V | VISA INC COM CL A | 19,374 | $5,044 | 0.2% | $159.44 | +52.2% | COM | 92826C839 |
| AMGN | AMGEN INC COM | 17,388 | $5,008 | 0.2% | $165.74 | +53.9% | COM | 031162100 |
| ABBV | ABBVIE INC COM | 31,661 | $4,907 | 0.2% | $77.46 | +75.2% | COM | 00287Y109 |
| STBA | S & T BANCORP INC COM | 146,558 | $4,898 | 0.2% | $30.39 | -5.6% | COM | 783859101 |
| QCOM | QUALCOMM INC COM | 33,637 | $4,865 | 0.2% | $69.92 | +69.2% | COM | 747525103 |
| VNQ | VANGUARD REAL ESTATE ETF | 54,339 | $4,801 | 0.2% | $79.38 | — | COM | 922908553 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,904 | $4,696 | 0.2% | $183.74 | — | COM | 464287622 |
| ZTS | ZOETIS INC CL A | 22,060 | $4,354 | 0.2% | $121.96 | +41.7% | COM | 98978V103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | $4,269 | 0.2% | $135.15 | — | COM | 464289438 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17,552 | $4,164 | 0.2% | $172.19 | — | COM | 922908769 |
| WMT | WALMART INC COM | 25,281 | $4,000 | 0.2% | $34.49 | +49.7% | COM | 931142103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 37,264 | $3,834 | 0.2% | $83.23 | — | COM | 922042742 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,064 | $3,687 | 0.2% | $92.43 | — | COM | 464287804 |
| TSLA | TESLA INC COM | 14,760 | $3,668 | 0.2% | $256.11 | -7.2% | COM | 88160R101 |
| KO | COCA COLA CO COM | 61,808 | $3,642 | 0.2% | $45.32 | +17.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC COM | 17,043 | $3,574 | 0.2% | $140.99 | +22.2% | COM | 438516106 |
| MCD | MCDONALDS CORP COM | 11,853 | $3,515 | 0.2% | $194.87 | +32.7% | COM | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 85,321 | $3,507 | 0.2% | $40.21 | — | COM | 922042858 |
| HD | HOME DEPOT INC COM | 10,095 | $3,498 | 0.2% | $212.32 | +38.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW COM | 23,436 | $3,496 | 0.2% | $101.77 | +35.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 79,069 | $3,467 | 0.2% | $35.49 | +13.0% | COM | 20030N101 |
| PEP | PEPSICO INC COM | 19,830 | $3,393 | 0.2% | $103.76 | +48.2% | COM | 713448108 |
| VB | VANGUARD SMALL-CAP ETF | 15,830 | $3,377 | 0.2% | $218.43 | — | COM | 922908751 |
| PGR | PROGRESSIVE CORP COM | 21,080 | $3,358 | 0.2% | $67.69 | +111.8% | COM | 743315103 |
| MRK | MERCK & CO INC COM | 29,800 | $3,272 | 0.2% | $64.24 | +50.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED CL A | 7,505 | $3,201 | 0.2% | $226.28 | +75.5% | COM | 57636Q104 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 83,260 | $3,144 | 0.1% | $32.80 | -3.1% | COM | 909907107 |
| ADBE | ADOBE INC COM | 5,214 | $3,111 | 0.1% | $277.17 | +108.1% | COM | 00724F101 |
| COP | CONOCOPHILLIPS COM | 26,305 | $3,053 | 0.1% | $46.63 | +135.3% | COM | 20825C104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 50,000 | $2,997 | 0.1% | $22.84 | — | COM | 86765K109 |
| ORCL | ORACLE CORP COM | 27,071 | $2,854 | 0.1% | $59.79 | +78.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,682 | $2,696 | 0.1% | $149.83 | +108.7% | COM | G1151C101 |
| NOW | SERVICENOW INC COM | 3,766 | $2,661 | 0.1% | $50.95 | +147.4% | COM | 81762P102 |
| EQT | EQT CORP COM | 66,640 | $2,576 | 0.1% | $14.66 | +168.1% | COM | 26884L109 |
| ABT | ABBOTT LABS COM | 22,681 | $2,497 | 0.1% | $73.85 | +30.1% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD COM STK | 47,718 | $2,495 | 0.1% | $30.54 | +67.7% | COM | 806857108 |
| WM | WASTE MGMT INC DEL COM | 12,723 | $2,279 | 0.1% | $108.89 | +49.2% | COM | 94106L109 |
| AVGO | BROADCOM INC COM | 2,021 | $2,256 | 0.1% | $42.41 | +117.5% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,423 | $2,218 | 0.1% | $158.41 | +43.5% | COM | 452308109 |
| ABNB | AIRBNB INC COM CL A | 16,171 | $2,202 | 0.1% | $154.58 | -16.6% | COM | 009066101 |
| COST | COSTCO WHSL CORP NEW COM | 3,248 | $2,188 | 0.1% | $391.05 | +46.7% | COM | 22160K105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 21,856 | $2,169 | 0.1% | $101.50 | — | COM | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 5,113 | $2,080 | 0.1% | $189.68 | +94.8% | COM | 92532F100 |
| INTC | INTEL CORP COM | 41,074 | $2,064 | 0.1% | $44.36 | -9.7% | COM | 458140100 |
| CRM | SALESFORCE INC COM | 7,499 | $1,973 | 0.1% | $211.44 | +5.8% | COM | 79466L302 |
| SONY | SONY GROUP CORP SPONSORED ADR | 19,354 | $1,833 | 0.1% | $71.07 | — | COM | 835699307 |
| LOW | LOWES COS INC COM | 7,970 | $1,774 | 0.1% | $113.09 | +72.2% | COM | 548661107 |
| RTX | RTX CORPORATION COM | 20,449 | $1,721 | 0.1% | $65.48 | +15.5% | COM | 75513E101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 34,093 | $1,721 | 0.1% | $50.51 | — | COM | 46641Q837 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20,460 | $1,715 | 0.1% | $61.48 | — | COM | 81369Y506 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,672 | $1,682 | 0.1% | $145.84 | — | COM | 464287408 |
| BAC | BANK AMERICA CORP COM | 48,924 | $1,647 | 0.1% | $30.51 | -9.5% | COM | 060505104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,742 | $1,611 | 0.1% | $114.04 | — | COM | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,975 | $1,580 | 0.1% | $390.61 | +23.1% | COM | 883556102 |
| PFE | PFIZER INC COM | 54,719 | $1,575 | 0.1% | $29.35 | -10.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,428 | $1,537 | 0.1% | $82.76 | +42.4% | COM | 007903107 |
| TRGP | TARGA RES CORP COM | 17,570 | $1,526 | 0.1% | $49.21 | +66.7% | COM | 87612G101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,701 | $1,517 | 0.1% | $351.97 | — | COM | 46090E103 |
| NFLX | NETFLIX INC COM | 3,082 | $1,501 | 0.1% | $38.85 | +12.4% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC CL A | 20,280 | $1,477 | 0.1% | $44.56 | +44.3% | COM | 609207105 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,351 | $1,475 | 0.1% | $203.84 | — | COM | 464287655 |
| SBUX | STARBUCKS CORP COM | 15,230 | $1,462 | 0.1% | $63.90 | +44.3% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC COM | 412 | $1,461 | 0.1% | $2033.27 | +50.9% | COM | 09857L108 |
| CBFV | CB FINL SVCS INC COM | 60,306 | $1,436 | 0.1% | $16.84 | +20.3% | COM | 12479G101 |
| TMUS | T-MOBILE US INC COM | 8,829 | $1,416 | 0.1% | $116.74 | +22.6% | COM | 872590104 |
| HAL | HALLIBURTON CO COM | 39,042 | $1,411 | 0.1% | $22.06 | +65.2% | COM | 406216101 |
| AME | AMETEK INC COM | 8,536 | $1,408 | 0.1% | $97.17 | +54.7% | COM | 031100100 |
| MCO | MOODYS CORP COM | 3,550 | $1,386 | 0.1% | $246.86 | +38.5% | COM | 615369105 |
| SM | SM ENERGY CO COM | 35,516 | $1,375 | 0.1% | $64.81 | -43.9% | COM | 78454L100 |
| PM | PHILIP MORRIS INTL INC COM | 14,364 | $1,370 | 0.1% | $60.92 | +37.4% | COM | 718172109 |
| ATI | ATI INC COM | 29,894 | $1,359 | 0.1% | $37.76 | +10.0% | COM | 01741R102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 31,729 | $1,351 | 0.1% | $45.03 | — | COM | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,190 | $1,340 | 0.1% | $104.35 | +35.6% | COM | 459200101 |
| CAT | CATERPILLAR INC COM | 4,497 | $1,330 | 0.1% | $166.95 | +50.5% | COM | 149123101 |
| T | AT&T INC COM | 77,939 | $1,308 | 0.1% | $15.23 | -6.7% | COM | 00206R102 |
| VV | VANGUARD LARGE-CAP ETF | 5,989 | $1,307 | 0.1% | $141.94 | — | COM | 922908637 |
| WDAY | WORKDAY INC CL A | 4,691 | $1,295 | 0.1% | $180.89 | +31.6% | COM | 98138H101 |
| UNP | UNION PAC CORP COM | 5,244 | $1,288 | 0.1% | $159.69 | +31.0% | COM | 907818108 |
| TJX | TJX COS INC NEW COM | 13,723 | $1,287 | 0.1% | $58.97 | +48.0% | COM | 872540109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 25,234 | $1,276 | 0.1% | $45.98 | — | COM | 46434G103 |
| LIN | LINDE PLC SHS | 3,082 | $1,266 | 0.1% | $323.00 | +18.8% | COM | G54950103 |
| NSC | NORFOLK SOUTHN CORP COM | 5,203 | $1,230 | 0.1% | $189.06 | +5.9% | COM | 655844108 |
| BA | BOEING CO COM | 4,700 | $1,225 | 0.1% | $212.96 | +0.4% | COM | 097023105 |
| AMAT | APPLIED MATLS INC COM | 7,544 | $1,223 | 0.1% | $123.53 | +16.7% | COM | 038222105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 17,308 | $1,215 | 0.1% | $66.33 | — | COM | 464289420 |
| BE | BLOOM ENERGY CORP COM CL A | 80,945 | $1,198 | 0.1% | $12.57 | -0.4% | COM | 093712107 |
| UBER | UBER TECHNOLOGIES INC COM | 18,829 | $1,159 | 0.1% | $36.03 | +45.2% | COM | 90353T100 |
| DIS | DISNEY WALT CO COM | 12,739 | $1,154 | 0.1% | $122.70 | -29.7% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 9,427 | $1,147 | 0.1% | $125.41 | -12.8% | COM | 98956P102 |
| MTB | M & T BK CORP COM | 8,338 | $1,143 | 0.1% | $126.81 | -7.5% | COM | 55261F104 |
| INTU | INTUIT COM | 1,828 | $1,143 | 0.1% | $471.08 | +15.6% | COM | 461202103 |
| NKE | NIKE INC CL B | 10,259 | $1,118 | 0.1% | $112.52 | -8.5% | COM | 654106103 |
| CI | THE CIGNA GROUP COM | 3,624 | $1,085 | 0.1% | $204.24 | +37.5% | COM | 125523100 |
| APH | AMPHENOL CORP NEW CL A | 10,820 | $1,075 | 0.1% | $36.48 | +18.9% | COM | 032095101 |
| SCHW | SCHWAB CHARLES CORP COM | 15,573 | $1,071 | 0.1% | $46.11 | +21.7% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,242 | $1,050 | 0.0% | $235.36 | +92.1% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC COM | 17,085 | $1,038 | 0.0% | $65.99 | -19.0% | COM | 65339F101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,745 | $1,029 | 0.0% | $55.94 | — | COM | 921909768 |
| — | UNILEVER PLC SPON ADR NEW | 21,213 | $1,028 | 0.0% | $59.31 | — | COM | 904767704 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 21,431 | $1,011 | 0.0% | $37.81 | +10.2% | COM | 775109200 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 14,251 | $988 | 0.0% | $62.68 | — | COM | 46429B689 |
| DE | DEERE & CO COM | 2,470 | $988 | 0.0% | $273.74 | +33.4% | COM | 244199105 |
| CNAF | COMMERCIAL NATL FINL CORP PA COM | 101,603 | $986 | 0.0% | $9.38 | -11.2% | COM | 202217105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 15,826 | $980 | 0.0% | $73.84 | — | COM | 464288273 |
| EFA | ISHARES MSCI EAFE ETF | 12,887 | $971 | 0.0% | $87.49 | — | COM | 464287465 |
| FDX | FEDEX CORP COM | 3,779 | $961 | 0.0% | $224.69 | +7.8% | COM | 31428X106 |
| MPC | MARATHON PETE CORP COM | 6,188 | $918 | 0.0% | $107.16 | +32.5% | COM | 56585A102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 4,908 | $901 | 0.0% | $128.46 | — | COM | 92206C623 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,975 | $891 | 0.0% | $62.80 | +45.6% | COM | 369604301 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15,356 | $885 | 0.0% | $39.69 | +34.7% | COM | 61174X109 |
| DHR | DANAHER CORPORATION COM | 3,818 | $883 | 0.0% | $194.82 | +8.0% | COM | 235851102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,980 | $873 | 0.0% | $131.32 | — | COM | 464287887 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,637 | $869 | 0.0% | $29.26 | — | COM | 78464A508 |
| AON | AON PLC SHS CL A | 2,975 | $866 | 0.0% | $217.69 | +44.9% | COM | G0403H108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,384 | $864 | 0.0% | $100.31 | — | COM | 464287879 |
| CDW | CDW CORP COM | 3,795 | $863 | 0.0% | $180.11 | +14.4% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,242 | $861 | 0.0% | $104.54 | — | COM | 874039100 |
| AXP | AMERICAN EXPRESS CO COM | 4,548 | $852 | 0.0% | $130.16 | +20.6% | COM | 025816109 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 15,770 | $844 | 0.0% | $53.49 | — | COM | 78463X855 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,175 | $842 | 0.0% | $90.50 | — | COM | 81369Y209 |
| GILD | GILEAD SCIENCES INC COM | 10,328 | $837 | 0.0% | $57.67 | +25.2% | COM | 375558103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,720 | $832 | 0.0% | $227.40 | — | COM | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,063 | $832 | 0.0% | $38.22 | -18.9% | COM | 92343V104 |
| — | PIONEER NAT RES CO COM | 3,676 | $827 | 0.0% | $209.60 | — | COM | 723787107 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 10,444 | $826 | 0.0% | $75.48 | -4.4% | COM | 13646K108 |
| CE | CELANESE CORP DEL COM | 5,223 | $811 | 0.0% | $100.75 | +26.4% | COM | 150870103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,436 | $809 | 0.0% | $50.12 | — | COM | 78464A409 |
| CVS | CVS HEALTH CORP COM | 10,245 | $809 | 0.0% | $62.29 | +5.0% | COM | 126650100 |
| SPGI | S&P GLOBAL INC COM | 1,818 | $801 | 0.0% | $313.22 | +23.9% | COM | 78409V104 |
| AZO | AUTOZONE INC COM | 307 | $794 | 0.0% | $1453.65 | +78.4% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,007 | $774 | 0.0% | $253.15 | +25.5% | COM | 38141G104 |
| EMR | EMERSON ELEC CO COM | 7,708 | $750 | 0.0% | $61.76 | +42.6% | COM | 291011104 |
| — | BLACKROCK INC COM | 917 | $745 | 0.0% | $519.95 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW COM | 15,013 | $739 | 0.0% | $40.98 | +0.1% | COM | 949746101 |
| — | UNITED STATES STL CORP NEW COM | 15,153 | $737 | 0.0% | $48.65 | — | COM | 912909108 |
| — | ANSYS INC COM | 1,998 | $725 | 0.0% | $299.38 | — | COM | 03662Q105 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 7,128 | $723 | 0.0% | $101.41 | — | COM | 921935870 |
| AMLP | ALERIAN MLP ETF | 16,901 | $719 | 0.0% | $24.93 | — | COM | 00162Q452 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,851 | $711 | 0.0% | $51.53 | -8.8% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,106 | $710 | 0.0% | $308.22 | -3.3% | COM | 46120E602 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 18,415 | $692 | 0.0% | $27.78 | — | COM | 81369Y605 |
| LW | LAMB WESTON HLDGS INC COM | 6,395 | $691 | 0.0% | $85.08 | +8.2% | COM | 513272104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,525 | $678 | 0.0% | $80.35 | — | COM | 81369Y803 |
| AROW | ARROW FINL CORP COM | 23,955 | $669 | 0.0% | $25.30 | -16.5% | COM | 042744102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,237 | $666 | 0.0% | $115.21 | +16.5% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,455 | $659 | 0.0% | $355.73 | +17.3% | COM | 539830109 |
| SYY | SYSCO CORP COM | 8,980 | $657 | 0.0% | $63.03 | +3.0% | COM | 871829107 |
| PSX | PHILLIPS 66 COM | 4,910 | $654 | 0.0% | $72.76 | +52.6% | COM | 718546104 |
| TMP | TOMPKINS FINL CORP COM | 10,766 | $648 | 0.0% | $48.80 | +1.2% | COM | 890110109 |
| VO | VANGUARD MID-CAP ETF | 2,769 | $644 | 0.0% | $222.62 | — | COM | 922908629 |
| MS | MORGAN STANLEY COM NEW | 6,878 | $641 | 0.0% | $66.89 | +11.8% | COM | 617446448 |
| SHW | SHERWIN WILLIAMS CO COM | 2,035 | $635 | 0.0% | $254.08 | +3.9% | COM | 824348106 |
| CB | CHUBB LIMITED COM | 2,762 | $627 | 0.0% | $163.35 | +30.8% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,634 | $617 | 0.0% | $145.52 | +52.6% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP COM | 12,361 | $608 | 0.0% | $53.31 | -14.8% | COM | 517834107 |
| ETN | EATON CORP PLC SHS | 2,493 | $600 | 0.0% | $186.28 | +15.7% | COM | G29183103 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,071 | $599 | 0.0% | $35.90 | 0.0% | COM | 35671D857 |
| USB | US BANCORP DEL COM NEW | 13,562 | $594 | 0.0% | $42.22 | -21.6% | COM | 902973304 |
| PYPL | PAYPAL HLDGS INC COM | 9,619 | $591 | 0.0% | $123.03 | -53.5% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,105 | $588 | 0.0% | $155.48 | +20.2% | COM | 571748102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,789 | $575 | 0.0% | $65.32 | — | COM | 464287564 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 6,246 | $571 | 0.0% | $63.11 | — | COM | 464287739 |
| CME | CME GROUP INC COM | 2,614 | $565 | 0.0% | $172.02 | +13.2% | COM | 12572Q105 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,554 | $563 | 0.0% | $161.31 | — | COM | 92204A603 |
| MMM | 3M CO COM | 5,133 | $561 | 0.0% | $128.24 | -41.1% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC COM | 2,342 | $559 | 0.0% | $177.79 | +31.3% | COM | 92345Y106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,164 | $557 | 0.0% | $59.60 | — | COM | 464287499 |
| TRV | TRAVELERS COMPANIES INC COM | 2,899 | $552 | 0.0% | $127.28 | +30.9% | COM | 89417E109 |
| WEX | WEX INC COM | 2,816 | $548 | 0.0% | $182.16 | -0.4% | COM | 96208T104 |
| ADI | ANALOG DEVICES INC COM | 2,756 | $547 | 0.0% | $156.61 | +10.0% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543 | 0.0% | $311378.80 | +71.4% | COM | 084670108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,152 | $542 | 0.0% | $81.32 | — | COM | 464287150 |
| IQV | IQVIA HLDGS INC COM | 2,336 | $541 | 0.0% | $196.12 | +4.7% | COM | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,198 | $536 | 0.0% | $118.98 | +80.3% | COM | G8994E103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,018 | $529 | 0.0% | $104.78 | — | COM | 464288158 |
| NUE | NUCOR CORP COM | 3,018 | $525 | 0.0% | $43.05 | +256.1% | COM | 670346105 |
| NFG | NATIONAL FUEL GAS CO COM | 10,059 | $510 | 0.0% | $51.04 | +1.1% | COM | 636180101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 6,105 | $509 | 0.0% | $49.01 | — | COM | 78464A300 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,619 | $508 | 0.0% | $223.92 | +32.1% | COM | 620076307 |
| HCA | HCA HEALTHCARE INC COM | 1,866 | $505 | 0.0% | $255.81 | -5.0% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO COM | 6,278 | $500 | 0.0% | $71.41 | +0.5% | COM | 194162103 |
| LRLCY | L OREAL CO ADR | 5,030 | $500 | 0.0% | $71.27 | — | COM | 502117203 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 522 | $496 | 0.0% | $41.84 | +51.0% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC COM | 1,040 | $490 | 0.0% | $350.71 | +27.4% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC COM | 3,518 | $490 | 0.0% | $121.52 | -3.5% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,271 | $488 | 0.0% | $19.87 | +98.2% | COM | 892356106 |
| PCAR | PACCAR INC COM | 4,828 | $487 | 0.0% | $54.77 | +49.4% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC COM | 907 | $464 | 0.0% | $387.76 | +11.4% | COM | 550021109 |
| TXN | TEXAS INSTRS INC COM | 2,716 | $463 | 0.0% | $123.87 | +17.5% | COM | 882508104 |
| MO | ALTRIA GROUP INC COM | 11,170 | $462 | 0.0% | $31.51 | +10.5% | COM | 02209S103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,726 | $461 | 0.0% | $83.86 | -6.3% | COM | 530307305 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,924 | $455 | 0.0% | $44.21 | +16.6% | COM | 14448C104 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,595 | $451 | 0.0% | $84.28 | +29.6% | COM | 19260Q107 |
| FISV | FISERV INC COM | 3,379 | $449 | 0.0% | $104.24 | +17.7% | COM | 337738108 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 70,666 | $449 | 0.0% | $6.69 | 0.0% | COM | H8817H100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,345 | $447 | 0.0% | $56.66 | — | COM | 78464A201 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,172 | $445 | 0.0% | $59.91 | — | COM | 81369Y308 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,247 | $445 | 0.0% | $134.52 | — | COM | 78468R556 |
| BORR | BORR DRILLING LTD SHS | 60,000 | $442 | 0.0% | $6.07 | 0.0% | COM | G1466R173 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 20,114 | $441 | 0.0% | $19.27 | — | COM | 464288844 |
| — | LAM RESEARCH CORP COM | 541 | $425 | 0.0% | $568.41 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC COM | 1,542 | $422 | 0.0% | $227.97 | +13.7% | COM | 009158106 |
| MCK | MCKESSON CORP COM | 907 | $420 | 0.0% | $274.59 | +64.0% | COM | 58155Q103 |
| NOG | NORTHERN OIL & GAS INC COM | 11,325 | $420 | 0.0% | $39.44 | -4.1% | COM | 665531307 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,334 | $420 | 0.0% | $30.89 | +116.7% | COM | 74251V102 |
| MDT | MEDTRONIC PLC SHS | 5,043 | $419 | 0.0% | $83.75 | -14.7% | COM | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,692 | $417 | 0.0% | $114.18 | +5.0% | COM | 693475105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 14,478 | $417 | 0.0% | $32.73 | — | COM | 531229789 |
| WSBC | WESBANCO INC COM | 13,090 | $415 | 0.0% | $25.99 | +3.3% | COM | 950810101 |
| NRG | NRG ENERGY INC COM NEW | 7,991 | $413 | 0.0% | $28.81 | +50.8% | COM | 629377508 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,183 | $410 | 0.0% | $61.49 | — | COM | 97717W307 |
| ECL | ECOLAB INC COM | 2,059 | $410 | 0.0% | $165.03 | +6.6% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,096 | $409 | 0.0% | $147.78 | -18.8% | COM | 030420103 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 18,488 | $405 | 0.0% | $23.06 | 0.0% | COM | 92852X103 |
| NPWR | NET POWER INC COM CL A | 39,714 | $401 | 0.0% | $11.11 | +7.9% | COM | 64107A105 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,293 | $400 | 0.0% | $49.03 | -2.2% | COM | 008474108 |
| C | CITIGROUP INC COM NEW | 7,685 | $395 | 0.0% | $51.89 | -20.3% | COM | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC COM | 620 | $392 | 0.0% | $452.32 | +13.6% | COM | 609839105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,856 | $391 | 0.0% | $26.11 | — | COM | 293792107 |
| EOG | EOG RES INC COM | 3,234 | $391 | 0.0% | $100.31 | +15.2% | COM | 26875P101 |
| STNG | SCORPIO TANKERS INC SHS | 6,294 | $383 | 0.0% | $60.80 | — | COM | Y7542C130 |
| KBE | SPDR S&P BANK ETF | 8,287 | $381 | 0.0% | $41.98 | — | COM | 78464A797 |
| MUR | MURPHY OIL CORP COM | 8,932 | $381 | 0.0% | $21.40 | +85.7% | COM | 626717102 |
| — | SIRIUS XM HOLDINGS INC COM | 69,416 | $380 | 0.0% | $6.50 | — | COM | 82968B103 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,220 | $378 | 0.0% | $79.02 | +1.5% | COM | 68902V107 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 8,253 | $375 | 0.0% | $37.14 | 0.0% | COM | Y41053102 |
| OKTA | OKTA INC CL A | 4,069 | $368 | 0.0% | $76.13 | +0.2% | COM | 679295105 |
| — | LAKELAND BANCORP INC COM | 24,791 | $367 | 0.0% | $12.62 | — | COM | 511637100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 4,647 | $366 | 0.0% | $52.41 | +32.7% | COM | 76131D103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,590 | $364 | 0.0% | $69.59 | — | COM | 464287606 |
| BK | BANK NEW YORK MELLON CORP COM | 6,982 | $363 | 0.0% | $39.60 | +10.3% | COM | 064058100 |
| ENTG | ENTEGRIS INC COM | 3,032 | $363 | 0.0% | $86.05 | +16.8% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,202 | $360 | 0.0% | $86.00 | +5.7% | COM | 83088M102 |
| PH | PARKER-HANNIFIN CORP COM | 778 | $358 | 0.0% | $329.55 | +23.5% | COM | 701094104 |
| SO | SOUTHERN CO COM | 5,076 | $356 | 0.0% | $54.40 | +17.2% | COM | 842587107 |
| AVY | AVERY DENNISON CORP COM | 1,736 | $351 | 0.0% | $114.37 | +56.9% | COM | 053611109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,922 | $344 | 0.0% | $166.88 | — | COM | 81369Y407 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 29,799 | $339 | 0.0% | $17.56 | -38.5% | COM | 934423104 |
| HRB | BLOCK H & R INC COM | 6,926 | $337 | 0.0% | $28.23 | +48.5% | COM | 093671105 |
| BDX | BECTON DICKINSON & CO COM | 1,377 | $336 | 0.0% | $199.25 | +18.7% | COM | 075887109 |
| GLD | SPDR GOLD SHARES | 1,756 | $336 | 0.0% | $191.17 | — | COM | 78463V107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 877 | $331 | 0.0% | $296.37 | — | COM | 78467X109 |
| MET | METLIFE INC COM | 4,875 | $322 | 0.0% | $54.54 | +7.8% | COM | 59156R108 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 17,200 | $321 | 0.0% | $9.07 | 0.0% | COM | G61188127 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 423 | $320 | 0.0% | $756.92 | — | COM | N07059210 |
| AFL | AFLAC INC COM | 3,858 | $318 | 0.0% | $57.05 | +35.0% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC COM | 582 | $317 | 0.0% | $434.94 | +16.8% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS COM | 359 | $315 | 0.0% | $762.11 | +7.5% | COM | 75886F107 |
| — | STATE BANCORP INC WEST VA CDT COM | 314,640 | $315 | 0.0% | $1.00 | — | COM | 85571M101 |
| OEF | ISHARES S&P 100 ETF | 1,394 | $311 | 0.0% | $205.36 | — | COM | 464287101 |
| NSRGY | NESTLE S A SPONSORED ADR | 2,674 | $309 | 0.0% | $120.08 | — | COM | 641069406 |
| CSX | CSX CORP COM | 8,889 | $308 | 0.0% | $29.49 | +4.6% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,173 | $308 | 0.0% | $88.87 | -5.7% | COM | 26441C204 |
| AMP | AMERIPRISE FINL INC COM | 799 | $303 | 0.0% | $250.63 | +33.1% | COM | 03076C106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 6,050 | $301 | 0.0% | $49.49 | — | COM | 69344A107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,301 | $298 | 0.0% | $77.05 | +30.0% | COM | V7780T103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,430 | $298 | 0.0% | $113.84 | -2.3% | COM | 494368103 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,122 | $296 | 0.0% | $17.40 | — | COM | 456788108 |
| WAB | WABTEC COM | 2,324 | $295 | 0.0% | $81.88 | +36.4% | COM | 929740108 |
| WMB | WILLIAMS COS INC COM | 8,466 | $295 | 0.0% | $26.16 | +22.9% | COM | 969457100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 8,120 | $294 | 0.0% | $36.23 | — | COM | 771195104 |
| MU | MICRON TECHNOLOGY INC COM | 3,441 | $294 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| YUM | YUM BRANDS INC COM | 2,236 | $292 | 0.0% | $116.77 | +2.5% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,045 | $292 | 0.0% | $47.98 | +11.3% | COM | 101137107 |
| NVO | NOVO-NORDISK A S ADR | 2,807 | $290 | 0.0% | $93.00 | — | COM | 670100205 |
| STE | STERIS PLC SHS USD | 1,317 | $290 | 0.0% | $221.46 | -6.3% | COM | G8473T100 |
| TTC | TORO CO COM | 2,994 | $289 | 0.0% | $60.03 | +42.7% | COM | 891092108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,044 | $286 | 0.0% | $93.97 | — | COM | 921932885 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,507 | $285 | 0.0% | $57.34 | — | COM | 81369Y886 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 13,396 | $285 | 0.0% | $19.71 | 0.0% | COM | Y8162K204 |
| MATW | MATTHEWS INTL CORP CL A | 7,750 | $284 | 0.0% | $33.10 | +1.2% | COM | 577128101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,094 | $284 | 0.0% | $209.24 | — | COM | 921910816 |
| KHC | KRAFT HEINZ CO COM | 7,530 | $278 | 0.0% | $26.34 | +15.4% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,408 | $277 | 0.0% | $73.97 | -3.0% | COM | 025537101 |
| TGT | TARGET CORP COM | 1,917 | $273 | 0.0% | $126.31 | -10.5% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,602 | $272 | 0.0% | $69.37 | -3.8% | COM | 192446102 |
| CMI | CUMMINS INC COM | 1,130 | $271 | 0.0% | $199.14 | +8.9% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,480 | $269 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| WSO | WATSCO INC COM | 621 | $266 | 0.0% | $342.13 | +13.2% | COM | 942622200 |
| TYL | TYLER TECHNOLOGIES INC COM | 636 | $266 | 0.0% | $331.75 | +20.5% | COM | 902252105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 5,403 | $266 | 0.0% | $28.91 | 0.0% | COM | 00827B106 |
| PPG | PPG INDS INC COM | 1,772 | $265 | 0.0% | $122.01 | +5.6% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,473 | $265 | 0.0% | $89.15 | -22.0% | COM | 28176E108 |
| SHEL | SHELL PLC SPON ADS | 4,005 | $264 | 0.0% | $58.82 | — | COM | 780259305 |
| ROST | ROSS STORES INC COM | 1,896 | $262 | 0.0% | $109.05 | +11.7% | COM | 778296103 |
| BIIB | BIOGEN INC COM | 1,011 | $262 | 0.0% | $283.26 | -13.3% | COM | 09062X103 |
| CCL | CARNIVAL CORP PAIRED CTF | 14,089 | $261 | 0.0% | $9.88 | +46.9% | COM | 143658300 |
| VHT | VANGUARD HEALTH CARE ETF | 1,033 | $259 | 0.0% | $184.44 | — | COM | 92204A504 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,463 | $258 | 0.0% | $90.46 | — | COM | 46435G425 |
| RCIAF | ROGERS COMMUNICATIONS INC CL A CONV | 5,400 | $257 | 0.0% | $36.15 | +13.7% | COM | 775109101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 942 | $257 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| MOH | MOLINA HEALTHCARE INC COM | 702 | $254 | 0.0% | $315.41 | +11.8% | COM | 60855R100 |
| CTVA | CORTEVA INC COM | 5,292 | $254 | 0.0% | $43.24 | +7.7% | COM | 22052L104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,848 | $253 | 0.0% | $48.53 | — | COM | 464288877 |
| — | DISCOVER FINL SVCS COM | 2,232 | $251 | 0.0% | $118.80 | — | COM | 254709108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,101 | $248 | 0.0% | $168.95 | +17.5% | COM | 571903202 |
| ES | EVERSOURCE ENERGY COM | 4,018 | $248 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| GM | GENERAL MTRS CO COM | 6,878 | $247 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| FAST | FASTENAL CO COM | 3,802 | $246 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC COM | 1,446 | $239 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,096 | $239 | 0.0% | $103.82 | — | COM | 464287705 |
| — | PINNACLE FINL PARTNERS INC COM | 2,738 | $239 | 0.0% | $87.22 | — | COM | 72346Q104 |
| COR | CENCORA INC COM | 1,161 | $238 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| CTRA | COTERRA ENERGY INC COM | 9,292 | $237 | 0.0% | $19.90 | +25.4% | COM | 127097103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 8,185 | $235 | 0.0% | $25.45 | — | COM | 531229813 |
| D | DOMINION ENERGY INC COM | 4,983 | $234 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| SNPS | SYNOPSYS INC COM | 451 | $232 | 0.0% | $303.12 | +68.7% | COM | 871607107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 2,445 | $229 | 0.0% | $93.54 | — | COM | 826197501 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,355 | $228 | 0.0% | $93.68 | — | COM | 464288885 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,983 | $226 | 0.0% | $83.29 | — | COM | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,760 | $226 | 0.0% | $107.22 | +3.0% | COM | 45866F104 |
| GIS | GENERAL MLS INC COM | 3,469 | $226 | 0.0% | $67.46 | -11.8% | COM | 370334104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,297 | $225 | 0.0% | $68.31 | — | COM | 088606108 |
| RBLX | ROBLOX CORP CL A | 4,913 | $225 | 0.0% | $36.95 | 0.0% | COM | 771049103 |
| DD | DUPONT DE NEMOURS INC COM | 2,916 | $224 | 0.0% | $20.45 | +41.9% | COM | 26614N102 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 5,919 | $224 | 0.0% | $37.79 | — | COM | 88032Q109 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,210 | $223 | 0.0% | $101.81 | — | COM | 66987V109 |
| CTAS | CINTAS CORP COM | 369 | $222 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| KLAC | KLA CORP COM NEW | 382 | $222 | 0.0% | $510.90 | 0.0% | COM | 482480100 |
| MSCI | MSCI INC COM | 390 | $221 | 0.0% | $510.96 | -1.5% | COM | 55354G100 |
| XEL | XCEL ENERGY INC COM | 3,525 | $220 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| HPQ | HP INC COM | 7,199 | $219 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| — | CONSOL ENERGY INC NEW COM | 2,157 | $217 | 0.0% | $104.91 | — | COM | 20854L108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,199 | $215 | 0.0% | $67.35 | — | COM | 046353108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 48,028 | $215 | 0.0% | $1.70 | +69.5% | COM | 683712103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,779 | $215 | 0.0% | $69.79 | 0.0% | COM | 36266G107 |
| ENB | ENBRIDGE INC COM | 5,953 | $214 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| HUM | HUMANA INC COM | 467 | $214 | 0.0% | $429.92 | +11.6% | COM | 444859102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 368 | $212 | 0.0% | $576.46 | — | COM | 464287523 |
| WIT | WIPRO LTD SPON ADR 1 SH | 37,825 | $211 | 0.0% | $4.76 | — | COM | 97651M109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,180 | $210 | 0.0% | $40.54 | — | COM | 404280406 |
| IT | GARTNER INC COM | 465 | $210 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| YETI | YETI HLDGS INC COM | 4,046 | $210 | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 172 | $209 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 16,000 | $208 | 0.0% | $13.00 | — | COM | 25271C201 |
| DVN | DEVON ENERGY CORP NEW COM | 4,578 | $207 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,363 | $207 | 0.0% | $52.55 | — | COM | 922020805 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 3,282 | $207 | 0.0% | $75.28 | — | COM | 531229755 |
| SNA | SNAP ON INC COM | 708 | $204 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 10,993 | $202 | 0.0% | $14.44 | +27.8% | COM | 879433829 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,632 | $201 | 0.0% | $68.27 | 0.0% | COM | 24703L202 |
| GPN | GLOBAL PMTS INC COM | 1,582 | $201 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| — | FNCB BANCORP INC COM | 22,297 | $151 | 0.0% | $6.01 | — | COM | 302578109 |
| F | FORD MTR CO DEL COM | 12,134 | $148 | 0.0% | $13.51 | -28.7% | COM | 345370860 |
| NABZY | NATIONAL AUSTRALIA BK LTD SPONSORED ADR | 13,434 | $140 | 0.0% | $10.42 | — | COM | 632525408 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 16,424 | $139 | 0.0% | $8.19 | — | COM | 910873405 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 11,796 | $125 | 0.0% | $10.55 | — | COM | 626425102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 10,591 | $91 | 0.0% | $8.61 | — | COM | 606822104 |
| — | LUCID GROUP INC COM | 17,255 | $73 | 0.0% | $4.21 | — | COM | 549498103 |
| HLDCY | HENDERSON LAND DEV CO LTD SPONSORED ADR | 22,789 | $71 | 0.0% | $3.13 | — | COM | 425166303 |
| PLUG | PLUG POWER INC COM NEW | 13,502 | $61 | 0.0% | $5.24 | 0.0% | COM | 72919P202 |
| TCRX | TSCAN THERAPEUTICS INC COM | 10,000 | $58 | 0.0% | $2.37 | +92.8% | COM | 89854M101 |
| SAN | BANCO SANTANDER S.A. ADR | 13,537 | $56 | 0.0% | $4.14 | — | COM | 05964H105 |
| POWW | AMMO INC COM | 25,000 | $53 | 0.0% | $2.07 | +10.2% | COM | 00175J107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 13,609 | $48 | 0.0% | $3.50 | — | COM | 059460303 |
| OLPX | OLAPLEX HLDGS INC COM | 16,227 | $41 | 0.0% | $2.61 | -24.4% | COM | 679369108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 11,465 | $39 | 0.0% | $3.43 | — | COM | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 12,740 | $30 | 0.0% | $2.39 | — | COM | 539439109 |
| — | DESKTOP METAL INC COM CL A | 37,478 | $28 | 0.0% | $4.95 | — | COM | 25058X105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 10,599 | $25 | 0.0% | $2.34 | — | COM | 15961R105 |
| — | QURATE RETAIL INC COM SER A | 24,679 | $22 | 0.0% | $18.49 | — | COM | 74915M100 |
| TGB | TASEKO MINES LTD COM | 12,609 | $18 | 0.0% | $1.89 | -34.9% | COM | 876511106 |
| — | WAVEDANCER INC COM NEW | 10,000 | $17 | 0.0% | $1.69 | — | COM | 456696202 |
| JGLCF | JS GLOBAL LIFESTYLE CO LTD ORD SHS | 13,000 | $3 | 0.0% | $0.23 | -41.4% | COM | G2S85A104 |
| TELHF | TEARLACH RES LTD COM | 30,000 | $1 | 0.0% | $0.44 | -87.5% | COM | 877905208 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 29,575 | $0 | 0.0% | $0.14 | -86.1% | COM | 58507M107 |
| HYSR | SUNHYDROGEN INC COM | 30,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 86738R108 |
| — | ORIGINAL SIXTEEN TO ONE MINE I COM | 36,150 | $0 | 0.0% | $0.11 | — | COM | 686203100 |