Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $2.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 596,894 | $224M | 9.3% | $375.38 | $129.69 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 1,222,778 | $213M | 8.9% | $174.57 | $120.55 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 2,635,743 | $191M | 8.0% | $72.63 | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 469,740 | $180M | 7.5% | $383.93 | $232.08 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 856,548 | $163M | 6.8% | $189.80 | $119.15 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 1,161,041 | $59.35M | 2.5% | $51.12 | $50.29 | — | TAX EXEMPT BD | 922907746 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,041,515 | $55.19M | 2.3% | $52.99 | $42.12 | — | RUSL 1000 DYNM | 46138J619 |
| SYK | STRYKER CORPORATION | 144,142 | $52.07M | 2.2% | $361.26 * | $206.89 | +64.6% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 89,337 | $51.26M | 2.1% | $573.76 | $331.57 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 510,483 | $49.27M | 2.0% | $96.52 | $69.19 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 375,322 | $48.12M | 2.0% | $128.20 | $71.75 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 201,703 | $47M | 2.0% | $233.00 * | $104.60 | +112.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,918 | $39.55M | 1.6% | $430.31 | $156.22 | +170.8% | COM | 594918104 |
| IWN | ISHARES TR | 236,402 | $39.44M | 1.6% | $166.83 | $133.60 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 343,462 | $37.31M | 1.5% | $108.63 | $109.40 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 172,343 | $34.6M | 1.4% | $200.78 | $115.88 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 91,680 | $29.95M | 1.2% | $326.73 | $164.58 | — | RUSSELL 3000 ETF | 464287689 |
| IGF | ISHARES TR | 550,324 | $29.95M | 1.2% | $54.43 | $45.85 | — | GLB INFRASTR ETF | 464288372 |
| NVDA | NVIDIA CORPORATION | 222,868 | $27.07M | 1.1% | $121.44 * | $93.56 | +26.2% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 95,627 | $25.57M | 1.1% | $267.37 | $167.47 | — | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 199,297 | $23.83M | 1.0% | $119.55 | $65.15 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 80,114 | $22.75M | 0.9% | $284.01 | $178.79 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,143 | $21.16M | 0.9% | $569.66 | $461.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,692 | $21.03M | 0.9% | $460.25 * | $219.70 | +101.3% | CL B NEW | 084670702 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,204,858 | $20.66M | 0.9% | $17.15 * | $12.06 | +29.3% | COM | 319829107 |
| IVV | ISHARES TR | 35,586 | $20.53M | 0.9% | $576.84 | $424.62 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 37,070 | $19.62M | 0.8% | $529.31 | $393.30 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 92,803 | $17.29M | 0.7% | $186.33 * | $125.05 | +45.9% | COM | 023135106 |
| BILS | SPDR SER TR | 156,659 | $15.6M | 0.6% | $99.58 | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| CWB | SPDR SER TR | 203,494 | $15.59M | 0.6% | $76.59 | $59.61 | — | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 26,964 | $15.44M | 0.6% | $572.44 * | $170.48 | +200.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 87,871 | $14.69M | 0.6% | $167.19 | $108.57 | +55.0% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 165,526 | $13.79M | 0.6% | $83.33 | $77.80 | — | VNG RUS1000VAL | 92206C714 |
| REET | ISHARES TR | 503,751 | $13.45M | 0.6% | $26.70 | $22.52 | — | GLOBAL REIT ETF | 46434V647 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 228,070 | $13.24M | 0.6% | $58.07 * | $53.53 | +2.2% | COM | 203607106 |
| IJH | ISHARES TR | 203,918 | $12.71M | 0.5% | $62.32 | $86.58 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 14,039 | $12.44M | 0.5% | $885.94 | $208.99 | +326.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 73,705 | $12.22M | 0.5% | $165.85 | $111.60 | +49.4% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 150,000 | $9.978M | 0.4% | $66.52 | $62.20 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 46,109 | $9.723M | 0.4% | $210.86 * | $116.97 | +75.2% | COM | 46625H100 |
| RWO | SPDR INDEX SHS FDS | 194,741 | $9.256M | 0.4% | $47.53 | $42.65 | — | DJ GLB RL ES ETF | 78463X749 |
| IEFA | ISHARES TR | 106,856 | $8.34M | 0.3% | $78.05 | $59.45 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 29,352 | $8.337M | 0.3% | $284.03 | $211.36 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 51,026 | $7.814M | 0.3% | $153.13 * | $45.45 | +194.1% | COM | 09260D107 |
| MSA | MSA SAFETY INC | 43,013 | $7.628M | 0.3% | $177.34 * | $100.71 | +80.5% | COM | 553498106 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,215 | $7.405M | 0.3% | $52.81 | $42.82 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 42,337 | $7.333M | 0.3% | $173.20 * | $102.25 | +60.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 134,884 | $7.179M | 0.3% | $53.22 * | $42.83 | +9.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,885 | $6.949M | 0.3% | $584.68 * | $321.96 | +70.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 33,672 | $6.649M | 0.3% | $197.48 * | $82.66 | +116.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 40,560 | $6.573M | 0.3% | $162.06 * | $117.52 | +29.9% | COM | 478160104 |
| WMT | WALMART INC | 79,837 | $6.447M | 0.3% | $80.75 * | $49.40 | +46.7% | COM | 931142103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 120,000 | $6.442M | 0.3% | $53.68 | $40.83 | — | COM UT REP LP | 86765K109 |
| CPB | CAMPBELL SOUP CO | 131,561 | $6.436M | 0.3% | $48.92 * | $38.28 | +20.7% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 18,060 | $6.173M | 0.3% | $341.80 * | $65.24 | +158.0% | COM | 697435105 |
| STBA | S & T BANCORP INC | 146,558 | $6.151M | 0.3% | $41.97 * | $30.39 | +33.4% | COM | 783859101 |
| XOM | EXXON MOBIL CORP | 50,503 | $5.92M | 0.2% | $117.22 * | $53.30 | +106.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 34,610 | $5.885M | 0.2% | $170.05 | $73.43 | +133.1% | COM | 747525103 |
| AMGN | AMGEN INC | 17,343 | $5.588M | 0.2% | $322.21 * | $165.74 | +89.0% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 21,144 | $5.365M | 0.2% | $253.76 * | $67.69 | +216.4% | COM | 743315103 |
| IWB | ISHARES TR | 17,017 | $5.35M | 0.2% | $314.39 | $199.68 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 19,166 | $5.27M | 0.2% | $274.95 * | $161.20 | +66.1% | COM CL A | 92826C839 |
| TRGP | TARGA RES CORP | 35,484 | $5.252M | 0.2% | $148.01 * | $93.72 | +46.0% | COM | 87612G101 |
| VB | VANGUARD INDEX FDS | 20,748 | $4.936M | 0.2% | $237.88 | $223.04 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,221 | $4.815M | 0.2% | $119.70 | $85.95 | — | TT WRLD ST ETF | 922042742 |
| IWY | ISHARES TR | 21,694 | $4.774M | 0.2% | $220.05 | $135.15 | — | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 27,667 | $4.714M | 0.2% | $170.40 * | $62.56 | +128.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 11,120 | $4.506M | 0.2% | $405.20 * | $224.50 | +57.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 45,865 | $4.505M | 0.2% | $98.23 | $79.38 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 60,720 | $4.393M | 0.2% | $72.34 * | $45.64 | +43.8% | COM | 191216100 |
| TSLA | TESLA INC | 16,380 | $4.285M | 0.2% | $261.63 * | $244.12 | -6.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 23,623 | $4.075M | 0.2% | $172.50 * | $148.00 | +6.8% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,832 | $4.011M | 0.2% | $47.85 | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 20,061 | $3.92M | 0.2% | $195.38 * | $121.96 | +48.7% | CL A | 98978V103 |
| IJR | ISHARES TR | 33,402 | $3.907M | 0.2% | $116.96 | $93.45 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 7,511 | $3.709M | 0.2% | $493.77 * | $232.41 | +98.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 12,016 | $3.659M | 0.2% | $304.51 * | $196.47 | +35.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 31,257 | $3.549M | 0.1% | $113.56 | $66.83 | +69.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,810 | $3.44M | 0.1% | $173.67 | $145.09 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 3,820 | $3.417M | 0.1% | $894.39 * | $52.40 | +213.7% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 16,327 | $3.375M | 0.1% | $206.70 * | $140.99 | +33.6% | COM | 438516106 |
| AGG | ISHARES TR | 31,890 | $3.229M | 0.1% | $101.27 | $100.41 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 21,928 | $3.229M | 0.1% | $147.27 * | $101.77 | +37.5% | COM | 166764100 |
| UBSI | UNITED BANKSHARES INC WEST V | 83,414 | $3.112M | 0.1% | $37.31 * | $32.80 | +11.3% | COM | 909907107 |
| PEP | PEPSICO INC | 18,230 | $3.1M | 0.1% | $170.04 * | $103.76 | +57.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 73,624 | $3.075M | 0.1% | $41.77 * | $35.49 | +6.4% | CL A | 20030N101 |
| ADBE | ADOBE INC | 5,450 | $2.822M | 0.1% | $517.78 * | $288.60 | +90.0% | COM | 00724F101 |
| RTX | RTX CORPORATION | 22,427 | $2.717M | 0.1% | $121.16 * | $70.25 | +58.1% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 25,685 | $2.704M | 0.1% | $105.28 | $46.63 | +125.4% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 3,033 | $2.689M | 0.1% | $886.52 * | $399.27 | +115.9% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 4,510 | $2.65M | 0.1% | $587.54 | $415.26 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 12,727 | $2.642M | 0.1% | $207.60 | $108.89 | +87.6% | COM | 94106L109 |
| ABT | ABBOTT LABS | 22,686 | $2.587M | 0.1% | $114.01 * | $74.15 | +44.4% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 7,035 | $2.487M | 0.1% | $353.48 * | $157.01 | +105.6% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 28,211 | $2.477M | 0.1% | $87.80 | $71.77 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,083 | $2.364M | 0.1% | $465.08 * | $194.14 | +147.4% | COM | 92532F100 |
| NFLX | NETFLIX INC | 3,210 | $2.277M | 0.1% | $709.27 * | $39.94 | +67.4% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 56,535 | $2.243M | 0.1% | $39.68 * | $31.34 | +23.7% | COM | 060505104 |
| LOW | LOWES COS INC | 8,183 | $2.216M | 0.1% | $270.85 * | $130.59 | +80.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 8,403 | $2.202M | 0.1% | $262.07 * | $158.41 | +49.8% | COM | 452308109 |
| CRM | SALESFORCE INC | 7,772 | $2.127M | 0.1% | $273.71 * | $216.45 | +17.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,324 | $2.056M | 0.1% | $618.57 * | $408.60 | +44.2% | COM | 883556102 |
| ABNB | AIRBNB INC | 16,007 | $2.03M | 0.1% | $126.81 * | $154.58 | -16.1% | COM CL A | 009066101 |
| ATI | ATI INC | 29,917 | $2.002M | 0.1% | $66.91 * | $37.76 | +64.4% | COM | 01741R102 |
| NEE | NEXTERA ENERGY INC | 23,494 | $1.986M | 0.1% | $84.53 * | $67.60 | +10.7% | COM | 65339F101 |
| IVE | ISHARES TR | 9,672 | $1.912M | 0.1% | $197.73 | $145.84 | — | S&P 500 VAL ETF | 464287408 |
| SONY | SONY GROUP CORP | 19,763 | $1.909M | 0.1% | $96.57 | $71.88 | — | SPONSORED ADR | 835699307 |
| CAT | CATERPILLAR INC | 4,829 | $1.889M | 0.1% | $391.12 * | $177.47 | +90.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,349 | $1.862M | 0.1% | $164.08 * | $89.71 | +69.4% | COM | 007903107 |
| T | AT&T INC | 84,184 | $1.852M | 0.1% | $22.00 * | $15.49 | +21.3% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 28,264 | $1.83M | 0.1% | $64.74 | $57.64 | — | VG TL INTL STK F | 921909768 |
| TMUS | T-MOBILE US INC | 8,811 | $1.818M | 0.1% | $206.36 * | $116.74 | +60.5% | COM | 872590104 |
| PFE | PFIZER INC | 62,399 | $1.806M | 0.1% | $28.94 * | $28.86 | -7.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,153 | $1.803M | 0.1% | $221.09 * | $108.52 | +74.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 3,607 | $1.761M | 0.1% | $488.13 | $353.37 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 11,230 | $1.73M | 0.1% | $154.02 | $116.97 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 401 | $1.689M | 0.1% | $4212.11 * | $2117.02 | +79.2% | COM | 09857L108 |
| CBFV | CB FINL SVCS INC | 60,306 | $1.686M | 0.1% | $27.96 * | $16.84 | +42.1% | COM | 12479G101 |
| PM | PHILIP MORRIS INTL INC | 13,534 | $1.643M | 0.1% | $121.40 * | $62.44 | +75.9% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 8,088 | $1.634M | 0.1% | $202.05 | $127.66 | +58.5% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 38,722 | $1.624M | 0.1% | $41.95 | $30.54 | +39.7% | COM STK | 806857108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,490 | $1.547M | 0.1% | $50.74 | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 5,668 | $1.537M | 0.1% | $271.20 * | $146.95 | +66.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 13,044 | $1.533M | 0.1% | $117.54 * | $58.97 | +91.1% | COM | 872540109 |
| MTB | M & T BK CORP | 8,306 | $1.479M | 0.1% | $178.12 * | $126.88 | +25.4% | COM | 55261F104 |
| — | UNILEVER PLC | 22,610 | $1.469M | 0.1% | $64.96 | $59.91 | — | SPON ADR NEW | 904767704 |
| VV | VANGUARD INDEX FDS | 5,401 | $1.426M | 0.1% | $264.09 | $141.94 | — | LARGE CAP ETF | 922908637 |
| LIN | LINDE PLC | 2,989 | $1.425M | 0.1% | $476.86 * | $331.06 | +35.3% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 19,305 | $1.422M | 0.1% | $73.67 * | $44.56 | +50.8% | CL A | 609207105 |
| SM | SM ENERGY CO | 35,521 | $1.42M | 0.1% | $39.97 * | $64.81 | -36.1% | COM | 78454L100 |
| IWX | ISHARES TR | 17,308 | $1.407M | 0.1% | $81.27 | $66.33 | — | RUS TP200 VL ETF | 464289420 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.1% | $691180.00 * | $452633.62 | +46.7% | CL A | 084670108 |
| MCO | MOODYS CORP | 2,881 | $1.367M | 0.1% | $474.59 * | $257.47 | +78.2% | COM | 615369105 |
| EQT | EQT CORP | 37,072 | $1.358M | 0.1% | $36.64 * | $16.13 | +107.1% | COM | 26884L109 |
| EFA | ISHARES TR | 16,241 | $1.358M | 0.1% | $83.63 | $85.77 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 18,027 | $1.355M | 0.1% | $75.16 * | $36.98 | +90.4% | COM | 90353T100 |
| UNP | UNION PAC CORP | 5,474 | $1.349M | 0.1% | $246.48 * | $166.55 | +40.9% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,723 | $1.348M | 0.1% | $495.11 * | $295.96 | +60.5% | COM | 38141G104 |
| IEMG | ISHARES INC | 23,202 | $1.332M | 0.1% | $57.41 | $46.69 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 7,043 | $1.328M | 0.1% | $188.58 * | $66.38 | +153.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 13,512 | $1.317M | 0.1% | $97.49 * | $63.90 | +29.6% | COM | 855244109 |
| IWM | ISHARES TR | 5,898 | $1.303M | 0.1% | $220.89 | $203.84 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 5,240 | $1.302M | 0.1% | $248.50 * | $189.06 | +23.2% | COM | 655844108 |
| AME | AMETEK INC | 7,535 | $1.294M | 0.1% | $171.71 * | $106.79 | +54.8% | COM | 031100100 |
| CI | THE CIGNA GROUP | 3,651 | $1.265M | 0.1% | $346.44 * | $205.88 | +62.7% | COM | 125523100 |
| SYY | SYSCO CORP | 15,626 | $1.22M | 0.1% | $78.06 * | $67.00 | +7.6% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 4,369 | $1.215M | 0.1% | $278.02 * | $202.60 | +29.5% | COM | 235851102 |
| WDAY | WORKDAY INC | 4,922 | $1.203M | 0.0% | $244.41 * | $184.86 | +27.8% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 2,447 | $1.202M | 0.0% | $491.27 * | $320.06 | +45.5% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,894 | $1.176M | 0.0% | $621.00 | $478.83 | +32.2% | COM | 461202103 |
| AON | AON PLC | 3,389 | $1.173M | 0.0% | $345.99 * | $230.00 | +41.0% | SHS CL A | G0403H108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,392 | $1.144M | 0.0% | $46.91 | $45.03 | — | GLB EX US ETF | 922042676 |
| SCZ | ISHARES TR | 16,679 | $1.129M | 0.0% | $67.70 | $73.53 | — | EAFE SML CP ETF | 464288273 |
| VIS | VANGUARD WORLD FD | 4,202 | $1.096M | 0.0% | $260.80 | $193.78 | — | INDUSTRIAL ETF | 92204A603 |
| NOC | NORTHROP GRUMMAN CORP | 2,046 | $1.08M | 0.0% | $528.07 * | $235.36 | +103.1% | COM | 666807102 |
| AZO | AUTOZONE INC | 334 | $1.052M | 0.0% | $3150.04 * | $1590.71 | +93.0% | COM | 053332102 |
| SPYG | SPDR SER TR | 12,503 | $1.037M | 0.0% | $82.94 | $51.75 | — | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 12,789 | $1.033M | 0.0% | $80.78 | $63.50 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 22,831 | $1.025M | 0.0% | $44.91 * | $37.95 | +1.2% | COM | 92343V104 |
| FDX | FEDEX CORP | 3,677 | $1.011M | 0.0% | $275.07 * | $225.43 | +24.8% | COM | 31428X106 |
| DE | DEERE & CO | 2,410 | $1.005M | 0.0% | $417.16 * | $275.64 | +34.0% | COM | 244199105 |
| IWR | ISHARES TR | 11,372 | $1.002M | 0.0% | $88.14 | $75.58 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 1,891 | $977K | 0.0% | $516.62 * | $315.98 | +55.0% | COM | 78409V104 |
| HAL | HALLIBURTON CO | 33,600 | $976K | 0.0% | $29.05 * | $22.06 | +37.5% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 1,665 | $973K | 0.0% | $584.56 * | $389.84 | +32.5% | COM | 539830109 |
| GII | SPDR INDEX SHS FDS | 15,770 | $973K | 0.0% | $61.69 | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,235 | $957K | 0.0% | $55.53 | $61.66 | — | SHS | 315948109 |
| XLP | SELECT SECTOR SPDR TR | 11,294 | $937K | 0.0% | $83.00 | $67.47 | — | SBI CONS STPLS | 81369Y308 |
| SPYV | SPDR SER TR | 17,693 | $935K | 0.0% | $52.86 | $29.26 | — | PRTFLO S&P500 VL | 78464A508 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,926 | $935K | 0.0% | $85.54 * | $75.76 | +7.5% | COM | 13646K108 |
| DIS | DISNEY WALT CO | 9,662 | $929K | 0.0% | $96.19 * | $122.70 | -26.2% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 4,004 | $904K | 0.0% | $225.82 | $102.30 | — | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 8,098 | $886K | 0.0% | $109.37 * | $63.84 | +64.6% | COM | 291011104 |
| INTC | INTEL CORP | 37,098 | $870K | 0.0% | $23.46 * | $44.36 | -43.9% | COM | 458140100 |
| FISV | FISERV INC | 4,835 | $869K | 0.0% | $179.65 * | $122.35 | +34.8% | COM | 337738108 |
| RCI | ROGERS COMMUNICATIONS INC | 21,283 | $856K | 0.0% | $40.21 * | $37.81 | +3.5% | CL B | 775109200 |
| SCHW | SCHWAB CHARLES CORP | 13,093 | $849K | 0.0% | $64.81 | $46.11 | +40.0% | COM | 808513105 |
| CB | CHUBB LIMITED | 2,929 | $845K | 0.0% | $288.39 * | $170.85 | +58.5% | COM | H1467J104 |
| ETN | EATON CORP PLC | 2,528 | $838K | 0.0% | $331.44 * | $187.34 | +60.8% | SHS | G29183103 |
| XLF | SELECT SECTOR SPDR TR | 18,415 | $835K | 0.0% | $45.32 | $27.78 | — | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 9,902 | $830K | 0.0% | $83.83 * | $58.73 | +24.4% | COM | 375558103 |
| NRG | NRG ENERGY INC | 9,095 | $829K | 0.0% | $91.10 * | $34.68 | +124.9% | COM NEW | 629377508 |
| BA | BOEING CO | 5,431 | $826K | 0.0% | $152.03 * | $208.56 | -17.8% | COM | 097023105 |
| EFAV | ISHARES TR | 10,674 | $819K | 0.0% | $76.70 | $62.68 | — | MSCI EAFE MIN VL | 46429B689 |
| WFC | WELLS FARGO CO NEW | 13,994 | $791K | 0.0% | $56.49 * | $41.16 | +33.3% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 2,974 | $786K | 0.0% | $264.24 | $233.16 | — | MID CAP ETF | 922908629 |
| TT | TRANE TECHNOLOGIES PLC | 2,021 | $786K | 0.0% | $388.73 * | $118.98 | +188.4% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 1,544 | $782K | 0.0% | $506.39 * | $468.73 | +14.5% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 9,966 | $778K | 0.0% | $78.03 * | $119.97 | -44.4% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 7,459 | $778K | 0.0% | $104.24 * | $69.23 | +40.0% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,792 | $776K | 0.0% | $278.03 * | $152.17 | +66.6% | COM | 053015103 |
| AMLP | ALPS ETF TR | 16,412 | $773K | 0.0% | $47.13 | $24.93 | — | ALERIAN MLP | 00162Q452 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,113 | $768K | 0.0% | $107.95 | $125.41 | -14.2% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 2,005 | $765K | 0.0% | $381.67 * | $256.11 | +34.7% | COM | 824348106 |
| DVY | ISHARES TR | 5,638 | $762K | 0.0% | $135.07 | $114.04 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 10,099 | $746K | 0.0% | $73.85 * | $65.64 | 0.0% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 14,504 | $740K | 0.0% | $51.04 * | $34.95 | +30.3% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 642 | $739K | 0.0% | $1151.60 * | $48.15 | +52.6% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 3,524 | $728K | 0.0% | $206.57 * | $135.11 | +42.8% | COM | 882508104 |
| FTRB | FEDERATED HERMES ETF TRUST | 28,085 | $726K | 0.0% | $25.86 | $25.86 | — | HERMES TOTAL RET | 31423L404 |
| TRV | TRAVELERS COMPANIES INC | 3,100 | $726K | 0.0% | $234.15 * | $138.71 | +55.2% | COM | 89417E109 |
| XTL | SPDR SER TR | 7,174 | $722K | 0.0% | $100.62 | $74.26 | — | S&P TELECOM | 78464A540 |
| NKE | NIKE INC | 8,089 | $718K | 0.0% | $88.78 * | $112.52 | -32.4% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,189 | $711K | 0.0% | $223.09 * | $156.70 | +38.4% | COM | 571748102 |
| CE | CELANESE CORP DEL | 5,177 | $704K | 0.0% | $135.96 * | $100.75 | +29.2% | COM | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,563 | $703K | 0.0% | $449.63 * | $225.57 | +82.1% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 8,678 | $698K | 0.0% | $80.49 * | $46.76 | +46.5% | COM | 14448C104 |
| TGT | TARGET CORP | 4,468 | $696K | 0.0% | $155.86 * | $134.89 | +4.5% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 10,670 | $695K | 0.0% | $65.16 | $49.19 | +30.2% | CL A | 032095101 |
| MMM | 3M CO | 5,054 | $691K | 0.0% | $136.70 * | $125.91 | -5.4% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 1,681 | $683K | 0.0% | $406.43 * | $257.64 | +40.6% | COM | 40412C101 |
| ITOT | ISHARES TR | 5,359 | $673K | 0.0% | $125.63 | $87.58 | — | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 2,621 | $669K | 0.0% | $255.33 * | $178.74 | +34.9% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,814 | $669K | 0.0% | $52.17 * | $39.69 | +24.8% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 5,079 | $668K | 0.0% | $131.45 * | $74.67 | +72.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 4,088 | $666K | 0.0% | $162.91 | $107.16 | +53.0% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 2,287 | $665K | 0.0% | $290.93 * | $19.87 | +164.3% | COM | 892356106 |
| MCK | MCKESSON CORP | 1,335 | $661K | 0.0% | $495.14 * | $363.35 | +52.3% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,728 | $659K | 0.0% | $51.74 * | $51.41 | -15.1% | COM | 110122108 |
| IYR | ISHARES TR | 6,246 | $636K | 0.0% | $101.87 | $63.11 | — | U.S. REAL ES ETF | 464287739 |
| ADI | ANALOG DEVICES INC | 2,754 | $634K | 0.0% | $230.17 * | $158.77 | +38.6% | COM | 032654105 |
| USB | US BANCORP DEL | 13,777 | $630K | 0.0% | $45.73 * | $42.10 | -2.3% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 12,466 | $628K | 0.0% | $50.34 * | $53.02 | -24.8% | COM | 517834107 |
| GLD | SPDR GOLD TR | 2,580 | $627K | 0.0% | $243.06 | $200.14 | — | GOLD SHS | 78463V107 |
| TMP | TOMPKINS FINL CORP | 10,766 | $622K | 0.0% | $57.79 * | $48.80 | +10.2% | COM | 890110109 |
| VFH | VANGUARD WORLD FD | 5,575 | $616K | 0.0% | $110.46 | $102.39 | — | FINANCIALS ETF | 92204A405 |
| NUE | NUCOR CORP | 4,012 | $603K | 0.0% | $150.34 * | $76.70 | +91.4% | COM | 670346105 |
| MPWR | MONOLITHIC PWR SYS INC | 646 | $597K | 0.0% | $924.51 * | $465.36 | +83.4% | COM | 609839105 |
| ELV | ELEVANCE HEALTH INC | 1,143 | $594K | 0.0% | $520.00 | $371.14 | +40.3% | COM | 036752103 |
| MET | METLIFE INC | 7,150 | $590K | 0.0% | $82.48 * | $58.46 | +22.9% | COM | 59156R108 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,874 | $588K | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CL | COLGATE PALMOLIVE CO | 5,632 | $585K | 0.0% | $103.81 * | $71.99 | +37.4% | COM | 194162103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,787 | $578K | 0.0% | $207.25 | $128.46 | — | VNG RUS2000GRW | 92206C623 |
| IQV | IQVIA HLDGS INC | 2,417 | $573K | 0.0% | $236.97 | $196.97 | +19.8% | COM | 46266C105 |
| MSTR | MICROSTRATEGY INC | 3,384 | $571K | 0.0% | $168.60 * | $138.36 | +3.3% | CL A NEW | 594972408 |
| STE | STERIS PLC | 2,346 | $569K | 0.0% | $242.54 * | $226.34 | +2.1% | SHS USD | G8473T100 |
| IJK | ISHARES TR | 6,134 | $564K | 0.0% | $91.93 | $75.19 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 5,164 | $548K | 0.0% | $106.19 | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| CVNA | CARVANA CO | 3,086 | $537K | 0.0% | $174.11 * | $61.03 | +135.3% | CL A | 146869102 |
| SO | SOUTHERN CO | 5,936 | $535K | 0.0% | $90.18 * | $60.28 | +35.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 5,868 | $528K | 0.0% | $90.03 * | $83.25 | -2.9% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,850 | $527K | 0.0% | $184.85 * | $119.05 | +40.7% | COM | 693475105 |
| CME | CME GROUP INC | 2,315 | $511K | 0.0% | $220.65 * | $172.02 | +14.2% | COM | 12572Q105 |
| ICF | ISHARES TR | 7,733 | $510K | 0.0% | $65.91 | $65.32 | — | COHEN STEER REIT | 464287564 |
| PH | PARKER-HANNIFIN CORP | 797 | $504K | 0.0% | $631.82 * | $335.92 | +66.8% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 3,361 | $499K | 0.0% | $148.48 * | $121.52 | +11.6% | COM | 00846U101 |
| ALLY | ALLY FINL INC | 13,945 | $496K | 0.0% | $35.59 * | $34.22 | +11.1% | COM | 02005N100 |
| AEM | AGNICO EAGLE MINES LTD | 6,139 | $495K | 0.0% | $80.56 * | $55.87 | +35.8% | COM | 008474108 |
| NVO | NOVO-NORDISK A S | 4,141 | $493K | 0.0% | $119.07 | $101.61 | — | ADR | 670100205 |
| KLAC | KLA CORP | 630 | $488K | 0.0% | $774.41 | $612.66 | +26.5% | COM NEW | 482480100 |
| DLN | WISDOMTREE TR | 6,183 | $486K | 0.0% | $78.56 | $61.49 | — | US LARGECAP DIVD | 97717W307 |
| SHEL | SHELL PLC | 7,356 | $485K | 0.0% | $65.95 | $62.21 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 7,663 | $480K | 0.0% | $62.60 * | $52.26 | +13.7% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 4,612 | $479K | 0.0% | $103.93 * | $80.08 | +16.2% | COM | 68902V107 |
| PCAR | PACCAR INC | 4,852 | $479K | 0.0% | $98.68 * | $54.77 | +68.4% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,266 | $478K | 0.0% | $146.24 * | $146.60 | -6.4% | COM | 030420103 |
| SLYV | SPDR SER TR | 5,480 | $476K | 0.0% | $86.82 | $49.01 | — | S&P 600 SMCP VAL | 78464A300 |
| BK | BANK NEW YORK MELLON CORP | 6,450 | $463K | 0.0% | $71.86 * | $39.87 | +60.2% | COM | 064058100 |
| GEV | GE VERNOVA INC | 1,814 | $463K | 0.0% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,354 | $460K | 0.0% | $85.90 * | $30.89 | +148.0% | COM | 74251V102 |
| NFG | NATIONAL FUEL GAS CO | 7,472 | $453K | 0.0% | $60.61 * | $51.04 | +14.6% | COM | 636180101 |
| WMB | WILLIAMS COS INC | 9,909 | $452K | 0.0% | $45.65 * | $30.18 | +38.4% | COM | 969457100 |
| ASML | ASML HOLDING N V | 536 | $447K | 0.0% | $833.25 | $773.01 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 3,246 | $443K | 0.0% | $136.38 * | $115.21 | +4.6% | CL B | 911312106 |
| HRB | BLOCK H & R INC | 6,966 | $443K | 0.0% | $63.55 * | $28.23 | +102.5% | COM | 093671105 |
| SLYG | SPDR SER TR | 4,745 | $442K | 0.0% | $93.11 | $56.66 | — | S&P 600 SMCP GRW | 78464A201 |
| CVS | CVS HEALTH CORP | 7,005 | $440K | 0.0% | $62.88 * | $61.84 | -10.7% | COM | 126650100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,693 | $440K | 0.0% | $77.29 * | $83.86 | -31.1% | COM SER C | 530307305 |
| KBE | SPDR SER TR | 8,287 | $438K | 0.0% | $52.89 | $41.98 | — | S&P BK ETF | 78464A797 |
| STNG | SCORPIO TANKERS INC | 6,102 | $435K | 0.0% | $71.30 | $60.80 | — | SHS | Y7542C130 |
| RCL | ROYAL CARIBBEAN GROUP | 2,435 | $432K | 0.0% | $177.36 * | $81.34 | +95.8% | COM | V7780T103 |
| TFC | TRUIST FINL CORP | 10,038 | $429K | 0.0% | $42.77 * | $34.27 | +15.5% | COM | 89832Q109 |
| COIN | COINBASE GLOBAL INC | 2,402 | $428K | 0.0% | $178.17 * | $91.19 | +119.7% | COM CL A | 19260Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,098 | $427K | 0.0% | $83.80 * | $49.38 | +59.6% | COM | 101137107 |
| XOP | SPDR SER TR | 3,247 | $427K | 0.0% | $131.52 | $134.52 | — | S&P OILGAS EXP | 78468R556 |
| CSX | CSX CORP | 12,322 | $425K | 0.0% | $34.53 * | $30.61 | +8.5% | COM | 126408103 |
| VTS | VITESSE ENERGY INC | 17,593 | $423K | 0.0% | $24.02 * | $23.06 | +7.0% | COMMON STOCK | 92852X103 |
| TYL | TYLER TECHNOLOGIES INC | 719 | $420K | 0.0% | $583.72 * | $343.54 | +63.9% | COM | 902252105 |
| AFL | AFLAC INC | 3,671 | $410K | 0.0% | $111.80 * | $57.52 | +71.7% | COM | 001055102 |
| INFY | INFOSYS LTD | 18,422 | $410K | 0.0% | $22.27 | $18.22 | — | SPONSORED ADR | 456788108 |
| GTEK | GOLDMAN SACHS ETF TR | 13,425 | $409K | 0.0% | $30.44 | $29.44 | — | FUTURE TECH LEAD | 38149W812 |
| SYF | SYNCHRONY FINANCIAL | 8,148 | $406K | 0.0% | $49.88 * | $44.50 | +6.1% | COM | 87165B103 |
| AVY | AVERY DENNISON CORP | 1,823 | $402K | 0.0% | $220.76 * | $119.53 | +75.6% | COM | 053611109 |
| APD | AIR PRODS & CHEMS INC | 1,350 | $402K | 0.0% | $297.74 * | $229.41 | +14.7% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 3,437 | $396K | 0.0% | $115.30 * | $89.76 | +18.0% | COM NEW | 26441C204 |
| WSBC | WESBANCO INC | 13,090 | $395K | 0.0% | $30.14 | $25.99 | +18.1% | COM | 950810101 |
| OEF | ISHARES TR | 1,394 | $386K | 0.0% | $276.76 | $205.36 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 1,922 | $385K | 0.0% | $200.37 | $166.88 | — | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 366 | $385K | 0.0% | $1051.23 * | $770.80 | +43.6% | COM | 75886F107 |
| PFS | PROVIDENT FINL SVCS INC | 20,623 | $383K | 0.0% | $18.56 * | $13.26 | +23.0% | COM | 74386T105 |
| HPQ | HP INC | 10,637 | $382K | 0.0% | $35.87 * | $28.04 | +18.6% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 3,658 | $379K | 0.0% | $103.71 | $75.17 | +38.3% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,672 | $377K | 0.0% | $102.60 * | $75.42 | +23.4% | COM | 025537101 |
| CDW | CDW CORP | 1,658 | $375K | 0.0% | $226.30 * | $180.67 | +20.4% | COM | 12514G108 |
| IEZ | ISHARES TR | 18,660 | $375K | 0.0% | $20.09 | $19.27 | — | US OIL EQ&SV ETF | 464288844 |
| LBTYK | LIBERTY GLOBAL LTD | 17,239 | $373K | 0.0% | $21.61 * | $9.07 | +14.0% | COM CL C | G61188127 |
| DIA | SPDR DOW JONES INDL AVERAGE | 877 | $371K | 0.0% | $423.12 | $296.37 | — | UT SER 1 | 78467X109 |
| AMP | AMERIPRISE FINL INC | 788 | $370K | 0.0% | $469.81 * | $253.70 | +68.1% | COM | 03076C106 |
| CMI | CUMMINS INC | 1,130 | $366K | 0.0% | $323.79 * | $199.14 | +44.6% | COM | 231021106 |
| SCHX | SCHWAB STRATEGIC TR | 5,297 | $359K | 0.0% | $67.85 | $67.85 | — | US LRG CAP ETF | 808524201 |
| EOG | EOG RES INC | 2,904 | $357K | 0.0% | $122.93 * | $101.99 | +18.1% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 641 | $357K | 0.0% | $556.44 * | $451.97 | +20.5% | COM | 776696106 |
| MGK | VANGUARD WORLD FD | 1,094 | $352K | 0.0% | $321.95 | $209.24 | — | MEGA GRWTH IND | 921910816 |
| ENTG | ENTEGRIS INC | 3,040 | $342K | 0.0% | $112.53 * | $86.05 | +36.7% | COM | 29362U104 |
| CTRA | COTERRA ENERGY INC | 14,046 | $336K | 0.0% | $23.95 | $21.15 | +11.2% | COM | 127097103 |
| EBAY | EBAY INC. | 5,160 | $336K | 0.0% | $65.11 * | $46.45 | +21.2% | COM | 278642103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,633 | $334K | 0.0% | $72.12 * | $52.88 | +32.9% | COM | 76131D103 |
| WAB | WABTEC | 1,826 | $332K | 0.0% | $181.77 * | $81.88 | +99.1% | COM | 929740108 |
| ACWX | ISHARES TR | 5,798 | $332K | 0.0% | $57.22 | $53.67 | — | MSCI ACWI EX US | 464288240 |
| COR | CENCORA INC | 1,469 | $331K | 0.0% | $225.08 * | $200.83 | +14.4% | COM | 03073E105 |
| AES | AES CORP | 16,192 | $325K | 0.0% | $20.06 * | $16.44 | 0.0% | COM | 00130H105 |
| CEG | CONSTELLATION ENERGY CORP | 1,247 | $324K | 0.0% | $260.02 * | $145.38 | +35.6% | COM | 21037T109 |
| CTVA | CORTEVA INC | 5,503 | $324K | 0.0% | $58.79 * | $43.82 | +22.8% | COM | 22052L104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,044 | $323K | 0.0% | $105.99 | $93.97 | — | MIDCP 400 IDX | 921932885 |
| WIT | WIPRO LTD | 49,603 | $321K | 0.0% | $6.48 | $5.20 | — | SPON ADR 1 SH | 97651M109 |
| DELL | DELL TECHNOLOGIES INC | 2,710 | $321K | 0.0% | $118.54 * | $69.25 | +64.5% | CL C | 24703L202 |
| — | DISCOVER FINL SVCS | 2,261 | $317K | 0.0% | $140.29 | $118.98 | — | COM | 254709108 |
| ESGU | ISHARES TR | 2,499 | $315K | 0.0% | $126.18 | $91.75 | — | ESG AWR MSCI USA | 46435G425 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,182 | $314K | 0.0% | $98.77 | $86.61 | +16.2% | COM | 83088M102 |
| AROW | ARROW FINL CORP | 10,955 | $314K | 0.0% | $28.66 * | $25.30 | +6.8% | COM | 042744102 |
| MUR | MURPHY OIL CORP | 9,282 | $313K | 0.0% | $33.74 * | $22.04 | +58.9% | COM | 626717102 |
| RSG | REPUBLIC SVCS INC | 1,549 | $311K | 0.0% | $200.84 | $154.39 | +28.2% | COM | 760759100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,868 | $309K | 0.0% | $7.95 | $7.95 | — | SPONSORED ADR | 86562M209 |
| GM | GENERAL MTRS CO | 6,837 | $307K | 0.0% | $44.84 | $30.61 | +49.2% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 1,253 | $302K | 0.0% | $241.10 * | $204.34 | +11.4% | COM | 075887109 |
| OKTA | OKTA INC | 4,023 | $299K | 0.0% | $74.34 * | $76.13 | +14.8% | CL A | 679295105 |
| AZN | ASTRAZENECA PLC | 3,838 | $299K | 0.0% | $77.91 | $77.98 | — | SPONSORED ADR | 046353108 |
| XLI | SELECT SECTOR SPDR TR | 2,183 | $296K | 0.0% | $135.44 | $87.20 | — | INDL | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,831 | $294K | 0.0% | $160.64 * | $108.25 | +40.1% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,890 | $294K | 0.0% | $37.20 * | $30.69 | 0.0% | CL A | 69608A108 |
| YUM | YUM BRANDS INC | 2,097 | $293K | 0.0% | $139.71 * | $117.62 | +10.0% | COM | 988498101 |
| CTAS | CINTAS CORP | 1,420 | $292K | 0.0% | $205.88 * | $175.51 | +8.8% | COM | 172908105 |
| HDB | HDFC BANK LTD | 4,655 | $291K | 0.0% | $62.56 | $64.16 | — | SPONSORED ADS | 40415F101 |
| WSO | WATSCO INC | 587 | $289K | 0.0% | $491.88 * | $343.30 | +40.0% | COM | 942622200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,230 | $284K | 0.0% | $230.50 * | $163.99 | +31.6% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 1,034 | $281K | 0.0% | $271.35 * | $405.47 | -34.6% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 1,126 | $280K | 0.0% | $248.60 * | $170.41 | +34.8% | CL A | 571903202 |
| — | UNITED STATES STL CORP NEW | 7,912 | $280K | 0.0% | $35.33 | $48.65 | — | COM | 912909108 |
| EFV | ISHARES TR | 4,858 | $279K | 0.0% | $57.53 | $48.53 | — | EAFE VALUE ETF | 464288877 |
| ROST | ROSS STORES INC | 1,841 | $277K | 0.0% | $150.51 * | $109.05 | +33.3% | COM | 778296103 |
| FAST | FASTENAL CO | 3,878 | $277K | 0.0% | $71.42 * | $28.76 | +14.5% | COM | 311900104 |
| IJJ | ISHARES TR | 2,218 | $274K | 0.0% | $123.62 | $104.67 | — | S&P MC 400VL ETF | 464287705 |
| PULS | PGIM ETF TR | 5,446 | $271K | 0.0% | $49.78 | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,300 | $271K | 0.0% | $117.61 * | $88.72 | +20.7% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,491 | $269K | 0.0% | $77.18 * | $69.37 | +5.0% | CL A | 192446102 |
| VAW | VANGUARD WORLD FD | 1,247 | $265K | 0.0% | $212.23 | $204.46 | — | MATERIALS ETF | 92204A801 |
| MLM | MARTIN MARIETTA MATLS INC | 489 | $263K | 0.0% | $538.25 | $575.68 | -6.9% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 184 | $263K | 0.0% | $1427.13 * | $999.40 | +15.3% | COM | 893641100 |
| NVS | NOVARTIS AG | 2,273 | $261K | 0.0% | $115.02 | $100.72 | — | SPONSORED ADR | 66987V109 |
| FHI | FEDERATED HERMES INC | 7,109 | $261K | 0.0% | $36.77 * | $32.66 | 0.0% | CL B | 314211103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,528 | $261K | 0.0% | $57.62 * | $61.21 | -9.6% | COM | 169656105 |
| SAP | SAP SE | 1,132 | $259K | 0.0% | $229.10 | $229.10 | — | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 6,375 | $259K | 0.0% | $40.61 * | $29.84 | +19.0% | COM | 29250N105 |
| TDS | TELEPHONE & DATA SYS INC | 10,950 | $255K | 0.0% | $23.25 * | $14.44 | +50.9% | COM NEW | 879433829 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,282 | $254K | 0.0% | $77.43 | $75.28 | — | COM LBTY ONE S C | 531229755 |
| TTC | TORO CO | 2,927 | $254K | 0.0% | $86.73 * | $60.03 | +49.8% | COM | 891092108 |
| EFG | ISHARES TR | 2,355 | $254K | 0.0% | $107.65 | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| MTD | METTLER TOLEDO INTERNATIONAL | 164 | $246K | 0.0% | $1499.71 * | $1094.18 | +28.3% | COM | 592688105 |
| IR | INGERSOLL RAND INC | 2,499 | $245K | 0.0% | $98.16 * | $85.38 | +8.7% | COM | 45687V106 |
| DAL | DELTA AIR LINES INC DEL | 4,816 | $245K | 0.0% | $50.79 * | $40.59 | +5.7% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 4,211 | $243K | 0.0% | $57.80 * | $40.95 | +24.9% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 895 | $243K | 0.0% | $271.03 * | $261.97 | +5.5% | COM | 127387108 |
| SOXX | ISHARES TR | 1,051 | $242K | 0.0% | $230.61 | $346.62 | — | ISHARES SEMICDTR | 464287523 |
| DKS | DICKS SPORTING GOODS INC | 1,154 | $241K | 0.0% | $208.70 | $206.76 | 0.0% | COM | 253393102 |
| MOH | MOLINA HEALTHCARE INC | 696 | $240K | 0.0% | $344.56 * | $327.44 | +0.8% | COM | 60855R100 |
| OKE | ONEOK INC NEW | 2,602 | $237K | 0.0% | $91.13 * | $81.49 | 0.0% | COM | 682680103 |
| CCL | CARNIVAL CORP | 12,793 | $236K | 0.0% | $18.48 * | $9.88 | +71.4% | UNIT 99/99/9999 | 143658300 |
| RDY | DR REDDYS LABS LTD | 2,970 | $236K | 0.0% | $79.45 | $79.45 | — | ADR | 256135203 |
| WBD | WARNER BROS DISCOVERY INC | 28,348 | $234K | 0.0% | $8.25 * | $17.05 | -54.2% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 6,631 | $233K | 0.0% | $35.11 * | $26.51 | +20.0% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 768 | $232K | 0.0% | $302.20 * | $284.27 | +0.8% | COM | 369550108 |
| PPG | PPG INDS INC | 1,743 | $231K | 0.0% | $132.46 * | $122.01 | -0.0% | COM | 693506107 |
| XLC | SELECT SECTOR SPDR TR | 2,551 | $231K | 0.0% | $90.36 | $81.66 | — | COMMUNICATION | 81369Y852 |
| — | MARATHON OIL CORP | 8,616 | $229K | 0.0% | $26.63 | $28.09 | — | COM | 565849106 |
| VRT | VERTIV HOLDINGS CO | 2,279 | $227K | 0.0% | $99.49 * | $82.73 | 0.0% | COM CL A | 92537N108 |
| FCX | FREEPORT-MCMORAN INC | 4,524 | $226K | 0.0% | $49.92 * | $35.90 | +23.2% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 2,354 | $224K | 0.0% | $95.16 * | $115.13 | -25.0% | COM | 012653101 |
| PWR | QUANTA SVCS INC | 751 | $224K | 0.0% | $298.15 * | $263.91 | 0.0% | COM | 74762E102 |
| RBLX | ROBLOX CORP | 5,051 | $224K | 0.0% | $44.26 * | $41.71 | 0.0% | CL A | 771049103 |
| TROW | PRICE T ROWE GROUP INC | 2,051 | $223K | 0.0% | $108.97 * | $105.86 | -3.5% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 2,493 | $222K | 0.0% | $89.11 * | $31.56 | +4.5% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 931 | $221K | 0.0% | $237.87 * | $209.20 | +7.4% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,338 | $219K | 0.0% | $93.85 * | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 1,538 | $219K | 0.0% | $142.28 * | $113.84 | +17.9% | COM | 494368103 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,478 | $217K | 0.0% | $39.67 | $39.67 | — | SPON ADR NEW11 | 17133Q502 |
| WAT | WATERS CORP | 603 | $217K | 0.0% | $359.89 * | $325.56 | 0.0% | COM | 941848103 |
| CLX | CLOROX CO DEL | 1,331 | $217K | 0.0% | $162.91 * | $141.19 | 0.0% | COM | 189054109 |
| RY | ROYAL BK CDA | 1,737 | $217K | 0.0% | $124.73 * | $114.81 | 0.0% | COM | 780087102 |
| ARKW | ARK ETF TR | 2,540 | $216K | 0.0% | $85.13 | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| VTRS | VIATRIS INC | 18,502 | $215K | 0.0% | $11.61 * | $10.81 | 0.0% | COM | 92556V106 |
| IT | GARTNER INC | 421 | $213K | 0.0% | $506.77 * | $401.13 | +19.8% | COM | 366651107 |
| ALL | ALLSTATE CORP | 1,115 | $212K | 0.0% | $190.57 * | $172.85 | 0.0% | COM | 020002101 |
| DHI | D R HORTON INC | 1,096 | $209K | 0.0% | $190.77 * | $173.17 | 0.0% | COM | 23331A109 |
| AFRM | AFFIRM HLDGS INC | 5,122 | $209K | 0.0% | $40.82 * | $33.18 | 0.0% | COM CL A | 00827B106 |
| SNA | SNAP ON INC | 715 | $207K | 0.0% | $289.71 * | $265.72 | 0.0% | COM | 833034101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,861 | $206K | 0.0% | $72.12 * | $68.06 | +1.0% | COM | 573874104 |
| DTE | DTE ENERGY CO | 1,595 | $205K | 0.0% | $128.41 * | $114.81 | 0.0% | COM | 233331107 |
| KR | KROGER CO | 3,555 | $204K | 0.0% | $57.30 * | $52.14 | 0.0% | COM | 501044101 |
| ADSK | AUTODESK INC | 736 | $203K | 0.0% | $275.48 * | $251.72 | 0.0% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 528 | $203K | 0.0% | $383.82 | $383.82 | — | COM | 040413106 |
| CBRE | CBRE GROUP INC | 1,628 | $203K | 0.0% | $124.48 * | $109.03 | 0.0% | CL A | 12504L109 |
| UMC | UNITED MICROELECTRONICS CORP | 23,963 | $202K | 0.0% | $8.42 | $8.30 | — | SPON ADR NEW | 910873405 |
| IJT | ISHARES TR | 1,442 | $201K | 0.0% | $139.49 | $139.49 | — | S&P SML 600 GWT | 464287887 |
| BIIB | BIOGEN INC | 1,035 | $201K | 0.0% | $193.84 * | $274.13 | -23.7% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 2,164 | $173K | 0.0% | $80.14 * | $69.07 | 0.0% | CL A | 82509L107 |
| SRE | SEMPRA | 1,876 | $157K | 0.0% | $83.63 * | $76.37 | 0.0% | COM | 816851109 |
| STLD | STEEL DYNAMICS INC | 1,216 | $153K | 0.0% | $126.08 * | $118.85 | 0.0% | COM | 858119100 |
| RUN | SUNRUN INC | 7,457 | $135K | 0.0% | $18.06 | $17.77 | 0.0% | COM | 86771W105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,861 | $131K | 0.0% | $70.26 * | $64.06 | 0.0% | COM | 87724P106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,971 | $126K | 0.0% | $42.37 | $42.37 | — | SPN ADR RESTRD | 824596100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,742 | $120K | 0.0% | $10.18 | $8.77 | — | SPONSORED ADS | 606822104 |
| BORR | BORR DRILLING LTD | 21,600 | $119K | 0.0% | $5.49 * | $6.07 | -3.0% | SHS | G1466R173 |
| AMC | AMC ENTMT HLDGS INC | 25,173 | $115K | 0.0% | $4.55 * | $4.53 | +10.0% | CL A NEW | 00165C302 |
| RIG | TRANSOCEAN LTD | 25,666 | $109K | 0.0% | $4.25 * | $6.69 | -26.3% | REGISTERED SHS | H8817H100 |
| — | SYNOVUS FINL CORP | 2,430 | $109K | 0.0% | $44.85 | $44.85 | — | COM NEW | 87161C501 |
| STT | STATE STR CORP | 1,155 | $102K | 0.0% | $88.47 * | $78.76 | 0.0% | COM | 857477103 |
| SPDW | SPDR INDEX SHS FDS | 2,532 | $95,102 | 0.0% | $37.56 | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| RWR | SPDR SER TR | 836 | $89,226 | 0.0% | $106.73 | $106.73 | — | DJ REIT ETF | 78464A607 |
| TRP | TC ENERGY CORP | 1,865 | $88,681 | 0.0% | $47.55 * | $41.31 | 0.0% | COM | 87807B107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,674 | $87,348 | 0.0% | $2.00 * | $1.72 | +21.9% | COM | 683712103 |
| LUNR | INTUITIVE MACHINES INC | 10,305 | $82,955 | 0.0% | $8.05 * | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| HYMC | HYCROFT MINING HOLDING CORP | 33,060 | $82,652 | 0.0% | $2.50 * | $2.52 | -4.3% | CL A NEW | 44862P208 |
| SPTI | SPDR SER TR | 2,803 | $81,455 | 0.0% | $29.06 | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| SCCO | SOUTHERN COPPER CORP | 690 | $79,811 | 0.0% | $115.67 * | $96.16 | 0.0% | COM | 84265V105 |
| LUV | SOUTHWEST AIRLS CO | 2,533 | $75,055 | 0.0% | $29.63 * | $26.84 | 0.0% | COM | 844741108 |
| SAN | BANCO SANTANDER S.A. | 14,324 | $73,054 | 0.0% | $5.10 | $4.29 | — | ADR | 05964H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 470 | $72,242 | 0.0% | $153.71 | $151.72 | 0.0% | COM | 874054109 |
| SOLV | SOLVENTUM CORP | 1,033 | $72,023 | 0.0% | $69.72 * | $60.14 | 0.0% | COM SHS | 83444M101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,680 | $65,543 | 0.0% | $4.18 | $3.61 | — | SPONSORED ADR | 60687Y109 |
| SN | SHARKNINJA INC | 600 | $65,226 | 0.0% | $108.71 * | $86.98 | 0.0% | COM SHS | G8068L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 176 | $64,862 | 0.0% | $368.53 * | $332.48 | 0.0% | SHS | L8681T102 |
| SDY | SPDR SER TR | 430 | $61,077 | 0.0% | $142.04 | $142.04 | — | S&P DIVID ETF | 78464A763 |
| SFM | SPROUTS FMRS MKT INC | 541 | $59,731 | 0.0% | $110.41 * | $95.38 | 0.0% | COM | 85208M102 |
| SWK | STANLEY BLACK & DECKER INC | 538 | $59,251 | 0.0% | $110.13 * | $90.38 | 0.0% | COM | 854502101 |
| SJM | SMUCKER J M CO | 482 | $58,369 | 0.0% | $121.10 * | $111.58 | 0.0% | COM NEW | 832696405 |
| SCI | SERVICE CORP INTL | 728 | $57,463 | 0.0% | $78.93 * | $76.01 | 0.0% | COM | 817565104 |
| XBI | SPDR SER TR | 550 | $54,341 | 0.0% | $98.80 | $98.80 | — | S&P BIOTECH | 78464A870 |
| TNDM | TANDEM DIABETES CARE INC | 1,182 | $50,129 | 0.0% | $42.41 | $42.40 | 0.0% | COM NEW | 875372203 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $49,800 | 0.0% | $4.98 * | $2.37 | +154.1% | COM | 89854M101 |
| LYG | LLOYDS BANKING GROUP PLC | 15,925 | $49,686 | 0.0% | $3.12 | $2.43 | — | SPONSORED ADR | 539439109 |
| SU | SUNCOR ENERGY INC NEW | 1,338 | $49,398 | 0.0% | $36.92 | $37.11 | 0.0% | COM | 867224107 |
| — | LUCID GROUP INC | 13,814 | $48,764 | 0.0% | $3.53 | $3.53 | — | COM | 549498103 |
| NOK | NOKIA CORP | 10,787 | $47,139 | 0.0% | $4.37 | $4.37 | — | SPONSORED ADR | 654902204 |
| SWX | SOUTHWEST GAS HLDGS INC | 546 | $40,272 | 0.0% | $73.76 * | $72.25 | 0.0% | COM | 844895102 |
| SNOW | SNOWFLAKE INC | 347 | $39,857 | 0.0% | $114.86 * | $122.97 | 0.0% | CL A | 833445109 |
| SOFI | SOFI TECHNOLOGIES INC | 4,947 | $38,883 | 0.0% | $7.86 * | $7.27 | 0.0% | COM | 83406F102 |
| AIFF | FIREFLY NEUROSCIENCE INC | 12,000 | $36,480 | 0.0% | $3.04 * | $5.24 | 0.0% | COM | 317970101 |
| — | SOUTHSTATE CORPORATION | 361 | $35,082 | 0.0% | $97.18 | $97.18 | — | COM | 840441109 |
| SW | SMURFIT WESTROCK PLC | 699 | $34,545 | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| SF | STIFEL FINL CORP | 363 | $34,086 | 0.0% | $93.90 * | $83.55 | 0.0% | COM | 860630102 |
| STM | STMICROELECTRONICS N V | 1,137 | $33,916 | 0.0% | $29.83 | $29.83 | — | NY REGISTRY | 861012102 |
| — | SMARTSHEET INC | 605 | $33,493 | 0.0% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| STLA | STELLANTIS N.V | 2,346 | $32,961 | 0.0% | $14.05 | $14.05 | — | SHS | N82405106 |
| AOS | SMITH A O CORP | 361 | $32,430 | 0.0% | $89.83 * | $80.62 | 0.0% | COM | 831865209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 996 | $32,380 | 0.0% | $32.51 | $32.51 | — | COM CL A | 848574109 |
| TGB | TASEKO MINES LTD | 12,609 | $31,775 | 0.0% | $2.52 * | $1.90 | +16.8% | COM | 876511106 |
| SLM | SLM CORP | 1,377 | $31,491 | 0.0% | $22.87 * | $21.55 | 0.0% | COM | 78442P106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 288 | $27,399 | 0.0% | $95.14 * | $88.43 | 0.0% | COM | 84790A105 |
| S | SENTINELONE INC | 1,102 | $26,361 | 0.0% | $23.92 * | $22.59 | 0.0% | CL A | 81730H109 |
| FOUR | SHIFT4 PMTS INC | 285 | $25,251 | 0.0% | $88.60 * | $75.78 | 0.0% | CL A | 82452J109 |
| TPR | TAPESTRY INC | 534 | $25,087 | 0.0% | $46.98 * | $40.13 | 0.0% | COM | 876030107 |
| SUZ | SUZANO S A | 2,506 | $25,060 | 0.0% | $10.00 | $10.00 | — | SPON ADS | 86959K105 |
| SNN | SMITH & NEPHEW PLC | 766 | $23,853 | 0.0% | $31.14 | $31.14 | — | SPDN ADR NEW | 83175M205 |
| — | SOUTHWESTERN ENERGY CO | 3,330 | $23,674 | 0.0% | $7.11 | $7.11 | — | COM | 845467109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 155 | $23,392 | 0.0% | $150.92 * | $137.10 | 0.0% | COM | 82982L103 |
| SEM | SELECT MED HLDGS CORP | 625 | $21,793 | 0.0% | $34.87 * | $18.73 | 0.0% | COM | 81619Q105 |
| STN | STANTEC INC | 249 | $20,022 | 0.0% | $80.41 | $80.41 | — | COM | 85472N109 |
| SHC | SOTERA HEALTH CO | 1,074 | $17,937 | 0.0% | $16.70 * | $14.61 | 0.0% | COM | 83601L102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 222 | $17,809 | 0.0% | $80.22 * | $75.90 | 0.0% | COM | 81725T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 477 | $17,104 | 0.0% | $35.86 * | $37.22 | 0.0% | SHS | G8060N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 215 | $15,955 | 0.0% | $74.21 * | $70.90 | 0.0% | COM | 78467J100 |
| — | QURATE RETAIL INC | 24,625 | $15,023 | 0.0% | $0.61 | $18.49 | — | COM SER A | 74915M100 |
| TAL | TAL EDUCATION GROUP | 971 | $11,496 | 0.0% | $11.84 | $11.84 | — | SPONSORED ADS | 874080104 |
| SLGN | SILGAN HLDGS INC | 217 | $11,394 | 0.0% | $52.51 * | $48.67 | 0.0% | COM | 827048109 |
| SLF | SUN LIFE FINANCIAL INC. | 186 | $10,792 | 0.0% | $58.02 * | $52.26 | 0.0% | COM | 866796105 |
| SNX | TD SYNNEX CORPORATION | 85 | $10,206 | 0.0% | $120.07 * | $113.33 | 0.0% | COM | 87162W100 |
| SIGI | SELECTIVE INS GROUP INC | 109 | $10,170 | 0.0% | $93.30 * | $87.58 | 0.0% | COM | 816300107 |
| SSD | SIMPSON MFG INC | 53 | $10,137 | 0.0% | $191.26 * | $177.77 | 0.0% | COM | 829073105 |
| STNE | STONECO LTD | 859 | $9,673 | 0.0% | $11.26 | $11.26 | — | COM CL A | G85158106 |
| SLAB | SILICON LABORATORIES INC | 65 | $7,512 | 0.0% | $115.57 * | $111.62 | 0.0% | COM | 826919102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 937 | $6,446 | 0.0% | $6.88 | $6.88 | — | SPON ADS | 81689T104 |
| — | SUMMIT MATLS INC | 131 | $5,113 | 0.0% | $39.03 | $39.03 | — | CL A | 86614U100 |
| SON | SONOCO PRODS CO | 90 | $4,917 | 0.0% | $54.63 * | $49.16 | 0.0% | COM | 835495102 |
| — | SUNNOVA ENERGY INTL INC. | 440 | $4,286 | 0.0% | $9.74 | $9.74 | — | COM | 86745K104 |
| SYNA | SYNAPTICS INC | 37 | $2,871 | 0.0% | $77.59 * | $80.19 | 0.0% | COM | 87157D109 |
| SR | SPIRE INC | 42 | $2,826 | 0.0% | $67.29 | $67.29 | — | COM | 84857L101 |
| — | SKECHERS U S A INC | 25 | $1,673 | 0.0% | $66.92 | $66.92 | — | CL A | 830566105 |
| — | SPIRIT AIRLS INC | 215 | $516 | 0.0% | $2.40 | $2.40 | — | COM | 848577102 |
| SLVM | SYLVAMO CORP | 4 | $344 | 0.0% | $86.00 * | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| SKM | SK TELECOM LTD | 3 | $72 | 0.0% | $24.00 | $24.00 | — | SPONSORED ADR | 78440P306 |