Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $2.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 591,369 | $237M | 9.6% | $401.58 | $129.69 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 1,315,696 | $223M | 9.0% | $169.30 | $124.00 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 499,584 | $205M | 8.3% | $410.44 | $242.74 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 2,765,413 | $183M | 7.4% | $66.14 | $62.16 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 850,844 | $158M | 6.3% | $185.13 | $119.15 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 1,174,659 | $58.89M | 2.4% | $50.13 | $50.28 | — | TAX EXEMPT BD | 922907746 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,008,518 | $54.69M | 2.2% | $54.23 | $42.12 | — | RUSL 1000 DYNM | 46138J619 |
| VONG | VANGUARD SCOTTSDALE FDS | 509,135 | $52.59M | 2.1% | $103.30 | $69.19 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 88,832 | $52.06M | 2.1% | $586.08 | $331.57 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 200,559 | $50.22M | 2.0% | $250.42 * | $104.60 | +124.2% | COM | 037833100 |
| IGF | ISHARES TR | 925,897 | $48.4M | 1.9% | $52.27 | $48.45 | — | GLB INFRASTR ETF | 464288372 |
| VYM | VANGUARD WHITEHALL FDS | 366,063 | $46.71M | 1.9% | $127.59 | $71.75 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,236 | $41.35M | 1.7% | $453.27 | $340.52 | +35.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 92,534 | $39M | 1.6% | $421.51 | $156.22 | +170.4% | COM | 594918104 |
| IWN | ISHARES TR | 232,917 | $38.24M | 1.5% | $164.17 | $133.60 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 355,064 | $37.83M | 1.5% | $106.55 | $109.31 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 172,974 | $34.28M | 1.4% | $198.18 | $115.88 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 91,536 | $30.6M | 1.2% | $334.25 | $164.58 | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 96,476 | $27.02M | 1.1% | $280.06 | $167.47 | — | SML CP GRW ETF | 922908595 |
| SYK | STRYKER CORPORATION | 72,495 | $26.1M | 1.1% | $360.05 | $206.89 | +77.1% | COM | 863667101 |
| ACWI | ISHARES TR | 199,270 | $23.41M | 0.9% | $117.50 | $65.15 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 172,700 | $23.19M | 0.9% | $134.29 * | $93.56 | +47.3% | COM | 67066G104 |
| IWO | ISHARES TR | 78,475 | $22.59M | 0.9% | $287.82 | $178.79 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 35,256 | $20.76M | 0.8% | $588.70 | $424.62 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 93,337 | $20.48M | 0.8% | $219.39 * | $125.05 | +63.6% | COM | 023135106 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,204,858 | $20.39M | 0.8% | $16.92 | $12.06 | +40.4% | COM | 319829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,333 | $20.12M | 0.8% | $569.58 | $461.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 36,075 | $19.44M | 0.8% | $538.81 | $393.30 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 101,538 | $17.51M | 0.7% | $172.42 * | $106.80 | +58.0% | COM | 09260D107 |
| GOOG | ALPHABET INC | 87,707 | $16.7M | 0.7% | $190.44 * | $108.57 | +61.8% | CAP STK CL C | 02079K107 |
| CWB | SPDR SER TR | 205,316 | $15.99M | 0.6% | $77.89 | $59.61 | — | BBG CONV SEC ETF | 78464A359 |
| META | META PLATFORMS INC | 27,030 | $15.83M | 0.6% | $585.51 | $170.48 | +243.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 74,413 | $14.09M | 0.6% | $189.30 * | $111.60 | +56.0% | CAP STK CL A | 02079K305 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 228,070 | $14.07M | 0.6% | $61.68 | $53.53 | +15.2% | COM | 203607106 |
| VONV | VANGUARD SCOTTSDALE FDS | 159,416 | $12.95M | 0.5% | $81.25 | $77.80 | — | VNG RUS1000VAL | 92206C714 |
| JAAA | JANUS DETROIT STR TR | 248,467 | $12.6M | 0.5% | $50.71 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 199,327 | $12.42M | 0.5% | $62.31 | $86.58 | — | CORE S&P MCP ETF | 464287507 |
| REET | ISHARES TR | 499,037 | $11.96M | 0.5% | $23.97 | $22.52 | — | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO. | 47,832 | $11.47M | 0.5% | $239.72 * | $120.97 | +88.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 48,224 | $11.18M | 0.5% | $231.84 * | $165.79 | +10.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 14,113 | $10.9M | 0.4% | $772.00 * | $208.99 | +292.9% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 450,000 | $10.21M | 0.4% | $22.70 | $35.87 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 29,482 | $8.544M | 0.3% | $289.81 | $211.36 | — | TOTAL STK MKT | 922908769 |
| BILS | SPDR SER TR | 84,783 | $8.406M | 0.3% | $99.15 | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| RWO | SPDR INDEX SHS FDS | 191,247 | $8.203M | 0.3% | $42.89 | $42.65 | — | DJ GLB RL ES ETF | 78463X749 |
| CSCO | CISCO SYS INC | 136,145 | $8.06M | 0.3% | $59.20 * | $42.83 | +29.3% | COM | 17275R102 |
| IEFA | ISHARES TR | 107,219 | $7.535M | 0.3% | $70.28 | $59.45 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 79,683 | $7.216M | 0.3% | $90.56 * | $49.40 | +73.7% | COM | 931142103 |
| MSA | MSA SAFETY INC | 43,014 | $7.13M | 0.3% | $165.77 * | $100.71 | +70.2% | COM | 553498106 |
| PG | PROCTER AND GAMBLE CO | 42,517 | $7.128M | 0.3% | $167.65 | $102.25 | +62.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,746 | $6.874M | 0.3% | $47.82 | $42.94 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 37,602 | $6.682M | 0.3% | $177.70 | $92.57 | +91.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 16,363 | $6.608M | 0.3% | $403.84 * | $244.12 | +31.8% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 36,222 | $6.591M | 0.3% | $181.96 * | $127.25 | +48.5% | COM | 697435105 |
| V | VISA INC | 19,352 | $6.116M | 0.2% | $316.04 * | $161.20 | +85.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 12,045 | $6.093M | 0.2% | $505.86 * | $325.03 | +70.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 39,800 | $5.756M | 0.2% | $144.62 * | $117.52 | +27.3% | COM | 478160104 |
| CPB | THE CAMPBELLS COMPANY | 135,201 | $5.662M | 0.2% | $41.88 * | $38.41 | +12.6% | COM | 134429109 |
| STBA | S & T BANCORP INC | 146,558 | $5.601M | 0.2% | $38.22 * | $30.39 | +34.4% | COM | 783859101 |
| XOM | EXXON MOBIL CORP | 51,110 | $5.498M | 0.2% | $107.57 * | $54.00 | +108.1% | COM | 30231G102 |
| IWB | ISHARES TR | 16,852 | $5.429M | 0.2% | $322.16 | $199.68 | — | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP | 21,414 | $5.131M | 0.2% | $239.61 * | $69.76 | +232.5% | COM | 743315103 |
| IWY | ISHARES TR | 21,694 | $5.104M | 0.2% | $235.27 | $135.15 | — | RUS TP200 GR ETF | 464289438 |
| QCOM | QUALCOMM INC | 33,013 | $5.071M | 0.2% | $153.62 * | $73.43 | +117.2% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 20,972 | $5.039M | 0.2% | $240.28 | $223.22 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,476 | $4.99M | 0.2% | $117.48 | $87.62 | — | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 81,143 | $4.929M | 0.2% | $60.75 | $63.38 | — | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMERICA CORP | 111,122 | $4.884M | 0.2% | $43.95 * | $36.98 | +15.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 27,997 | $4.665M | 0.2% | $166.64 * | $63.89 | +175.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 17,010 | $4.433M | 0.2% | $260.64 * | $165.74 | +72.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 7,773 | $4.093M | 0.2% | $526.54 * | $241.93 | +112.7% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 3,843 | $4.074M | 0.2% | $1060.12 * | $52.40 | +286.6% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 816 | $4.054M | 0.2% | $4968.41 * | $3463.28 | +37.6% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 44,462 | $3.961M | 0.2% | $89.08 | $79.38 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 33,817 | $3.896M | 0.2% | $115.22 | $93.72 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 16,672 | $3.766M | 0.2% | $225.88 * | $142.28 | +43.1% | COM | 438516106 |
| KO | COCA COLA CO | 60,423 | $3.762M | 0.2% | $62.26 | $45.64 | +38.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 9,641 | $3.75M | 0.2% | $388.99 * | $224.50 | +77.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,072 | $3.747M | 0.2% | $44.04 | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 71,000 | $3.652M | 0.1% | $51.44 | $40.83 | — | COM UT REP LP | 86765K109 |
| MCD | MCDONALDS CORP | 12,482 | $3.618M | 0.1% | $289.89 | $199.97 | +45.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 9,794 | $3.553M | 0.1% | $362.76 * | $281.03 | +35.8% | COM | 149123101 |
| CBFV | CB FINL SVCS INC | 120,612 | $3.447M | 0.1% | $28.58 | $22.54 | +25.3% | COM | 12479G101 |
| AGG | ISHARES TR | 35,264 | $3.417M | 0.1% | $96.90 | $100.07 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 3,676 | $3.368M | 0.1% | $916.27 | $490.82 | +88.0% | COM | 22160K105 |
| ZTS | ZOETIS INC | 20,030 | $3.263M | 0.1% | $162.93 * | $121.96 | +44.6% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 21,863 | $3.167M | 0.1% | $144.84 | $101.77 | +43.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 30,537 | $3.038M | 0.1% | $99.48 | $66.83 | +47.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 8,413 | $2.96M | 0.1% | $351.79 | $189.39 | +87.3% | SHS CLASS A | G1151C101 |
| UBSI | UNITED BANKSHARES INC WEST V | 77,894 | $2.943M | 0.1% | $37.78 * | $32.80 | +20.1% | COM | 909907107 |
| NFLX | NETFLIX INC | 3,206 | $2.858M | 0.1% | $891.32 * | $39.94 | +106.1% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 4,578 | $2.847M | 0.1% | $621.85 | $418.33 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 28,212 | $2.798M | 0.1% | $99.17 * | $51.61 | +98.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 73,486 | $2.758M | 0.1% | $37.53 * | $35.49 | +12.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 17,813 | $2.734M | 0.1% | $153.46 * | $103.76 | +50.9% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.1% | $680920.00 | $572580.30 | +20.9% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 12,821 | $2.587M | 0.1% | $201.79 * | $108.89 | +93.9% | COM | 94106L109 |
| ABT | ABBOTT LABS | 22,842 | $2.584M | 0.1% | $113.11 | $74.15 | +52.8% | COM | 002824100 |
| RTX | RTX CORPORATION | 21,551 | $2.494M | 0.1% | $115.72 * | $70.25 | +68.4% | COM | 75513E101 |
| CRM | SALESFORCE INC | 7,257 | $2.426M | 0.1% | $334.33 * | $216.45 | +46.3% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 28,082 | $2.406M | 0.1% | $85.66 | $71.77 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 5,283 | $2.349M | 0.1% | $444.68 * | $288.60 | +71.6% | COM | 00724F101 |
| TRGP | TARGA RES CORP | 12,496 | $2.231M | 0.1% | $178.50 | $93.72 | +86.9% | COM | 87612G101 |
| ITW | ILLINOIS TOOL WKS INC | 8,552 | $2.168M | 0.1% | $253.56 | $160.14 | +60.7% | COM | 452308109 |
| ABNB | AIRBNB INC | 16,067 | $2.111M | 0.1% | $131.41 * | $154.58 | -12.9% | COM CL A | 009066101 |
| MSTR | MICROSTRATEGY INC | 7,284 | $2.11M | 0.1% | $289.62 * | $225.39 | +33.5% | CL A NEW | 594972408 |
| LOW | LOWES COS INC | 8,474 | $2.091M | 0.1% | $246.80 * | $135.09 | +93.6% | COM | 548661107 |
| SONY | SONY GROUP CORP | 98,700 | $2.088M | 0.1% | $21.16 | $31.32 | — | SPONSORED ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,886 | $1.968M | 0.1% | $402.70 * | $194.14 | +138.8% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 8,840 | $1.951M | 0.1% | $220.73 | $116.74 | +91.4% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,798 | $1.935M | 0.1% | $197.49 | $145.09 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 3,328 | $1.906M | 0.1% | $572.62 * | $341.21 | +59.7% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 3,724 | $1.904M | 0.1% | $511.17 | $358.33 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,439 | $1.855M | 0.1% | $219.84 | $112.17 | +92.8% | COM | 459200101 |
| IVE | ISHARES TR | 9,672 | $1.846M | 0.1% | $190.88 | $145.84 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 80,208 | $1.826M | 0.1% | $22.77 * | $15.49 | +38.9% | COM | 00206R102 |
| BLK | BLACKROCK INC | 1,750 | $1.794M | 0.1% | $1024.88 * | $991.05 | 0.0% | COM | 09290D101 |
| BA | BOEING CO | 9,874 | $1.748M | 0.1% | $176.99 * | $185.33 | -15.3% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 24,047 | $1.724M | 0.1% | $71.69 * | $67.77 | +10.7% | COM | 65339F101 |
| EQT | EQT CORP | 37,323 | $1.721M | 0.1% | $46.11 * | $16.13 | +152.2% | COM | 26884L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,244 | $1.688M | 0.1% | $520.23 * | $408.60 | +34.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 5,684 | $1.687M | 0.1% | $296.79 * | $146.95 | +93.0% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 28,546 | $1.682M | 0.1% | $58.93 | $57.64 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 13,588 | $1.635M | 0.1% | $120.35 | $62.44 | +93.1% | COM | 718172109 |
| TJX | TJX COS INC NEW | 13,535 | $1.635M | 0.1% | $120.81 * | $61.10 | +92.7% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,498 | $1.612M | 0.1% | $56.56 * | $52.06 | +1.0% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 3,064 | $1.599M | 0.1% | $521.96 | $360.49 | +44.5% | COM NEW | 46120E602 |
| MTB | M & T BK CORP | 8,306 | $1.562M | 0.1% | $188.01 * | $126.88 | +51.4% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 11,155 | $1.535M | 0.1% | $137.57 | $116.97 | — | SBI HEALTHCARE | 81369Y209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,128 | $1.529M | 0.1% | $72.37 * | $76.09 | +0.5% | COM | 13646K108 |
| PFE | PFIZER INC | 56,836 | $1.508M | 0.1% | $26.53 * | $28.86 | -13.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 39,026 | $1.496M | 0.1% | $38.34 * | $30.54 | +32.6% | COM STK | 806857108 |
| VV | VANGUARD INDEX FDS | 5,404 | $1.457M | 0.1% | $269.70 | $141.94 | — | LARGE CAP ETF | 922908637 |
| SM | SM ENERGY CO | 35,516 | $1.377M | 0.1% | $38.76 * | $64.81 | -37.6% | COM | 78454L100 |
| IWX | ISHARES TR | 17,308 | $1.368M | 0.1% | $79.03 | $66.33 | — | RUS TP200 VL ETF | 464289420 |
| MCO | MOODYS CORP | 2,887 | $1.367M | 0.1% | $473.37 | $257.47 | +83.8% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,234 | $1.357M | 0.1% | $120.79 * | $89.71 | +60.4% | COM | 007903107 |
| AME | AMETEK INC | 7,345 | $1.324M | 0.1% | $180.26 | $106.79 | +69.3% | COM | 031100100 |
| IWM | ISHARES TR | 5,879 | $1.299M | 0.1% | $220.96 | $203.84 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 3,009 | $1.26M | 0.1% | $418.67 * | $331.06 | +35.5% | SHS | G54950103 |
| CVNA | CARVANA CO | 6,180 | $1.257M | 0.1% | $203.36 * | $142.93 | +57.2% | CL A | 146869102 |
| — | UNILEVER PLC | 22,045 | $1.25M | 0.1% | $56.70 | $59.91 | — | SPON ADR NEW | 904767704 |
| AON | AON PLC | 3,470 | $1.246M | 0.1% | $359.16 | $233.16 | +56.7% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 5,433 | $1.239M | 0.0% | $228.04 | $166.55 | +38.2% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 5,274 | $1.238M | 0.0% | $234.70 * | $189.06 | +31.4% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 7,609 | $1.237M | 0.0% | $162.63 * | $127.66 | +40.4% | COM | 038222105 |
| IEMG | ISHARES INC | 23,678 | $1.236M | 0.0% | $52.22 | $46.80 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 13,512 | $1.233M | 0.0% | $91.25 * | $63.90 | +47.0% | COM | 855244109 |
| WDAY | WORKDAY INC | 4,703 | $1.214M | 0.0% | $258.03 | $184.86 | +38.2% | CL A | 98138H101 |
| INTU | INTUIT | 1,930 | $1.213M | 0.0% | $628.51 | $481.74 | +31.7% | COM | 461202103 |
| GE | GE AEROSPACE | 7,055 | $1.177M | 0.0% | $166.79 * | $66.38 | +166.9% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 19,496 | $1.164M | 0.0% | $59.73 * | $44.56 | +42.8% | CL A | 609207105 |
| AZO | AUTOZONE INC | 362 | $1.159M | 0.0% | $3202.00 | $1712.57 | +84.9% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,532 | $1.128M | 0.0% | $68.26 * | $59.89 | +24.2% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 9,958 | $1.126M | 0.0% | $113.10 * | $108.39 | +0.6% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 9,932 | $1.106M | 0.0% | $111.35 * | $122.18 | -15.3% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 17,778 | $1.072M | 0.0% | $60.32 * | $36.98 | +93.1% | COM | 90353T100 |
| VIS | VANGUARD WORLD FD | 4,205 | $1.07M | 0.0% | $254.41 | $193.78 | — | INDUSTRIAL ETF | 92204A603 |
| SPYG | SPDR SER TR | 12,145 | $1.068M | 0.0% | $87.90 | $51.75 | — | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 2,443 | $1.035M | 0.0% | $423.53 * | $277.51 | +49.2% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 862 | $1.022M | 0.0% | $1185.80 * | $56.44 | +42.9% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 8,220 | $1.019M | 0.0% | $123.93 * | $64.66 | +84.1% | COM | 291011104 |
| FISV | FISERV INC | 4,945 | $1.016M | 0.0% | $205.42 | $124.17 | +64.4% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 4,368 | $1.003M | 0.0% | $229.55 * | $202.60 | +20.4% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,861 | $1.002M | 0.0% | $92.23 | $87.13 | +6.9% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 14,248 | $1.001M | 0.0% | $70.24 * | $41.61 | +60.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,015 | $1M | 0.0% | $39.99 | $38.08 | +3.5% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 12,940 | $994K | 0.0% | $76.83 | $57.75 | +30.8% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 1,978 | $985K | 0.0% | $498.03 | $324.21 | +55.2% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 13,181 | $976K | 0.0% | $74.01 | $46.11 | +60.1% | COM | 808513105 |
| CI | THE CIGNA GROUP | 3,530 | $975K | 0.0% | $276.14 * | $205.88 | +51.3% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 2,063 | $968K | 0.0% | $469.29 * | $235.36 | +109.4% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 12,789 | $968K | 0.0% | $75.69 | $63.50 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES TR | 10,950 | $968K | 0.0% | $88.40 | $75.58 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 7,669 | $964K | 0.0% | $125.72 * | $70.60 | +69.3% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,723 | $948K | 0.0% | $60.30 | $60.54 | -0.4% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 10,229 | $945K | 0.0% | $92.36 * | $59.64 | +45.9% | COM | 375558103 |
| GII | SPDR INDEX SHS FDS | 15,770 | $933K | 0.0% | $59.17 | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,472 | $929K | 0.0% | $39.56 | $45.03 | — | GLB EX US ETF | 922042676 |
| SPYV | SPDR SER TR | 17,922 | $917K | 0.0% | $51.14 | $29.54 | — | PRTFLO S&P500 VL | 78464A508 |
| BSX | BOSTON SCIENTIFIC CORP | 10,238 | $914K | 0.0% | $89.32 | $68.79 | +28.0% | COM | 101137107 |
| HAL | HALLIBURTON CO | 33,184 | $902K | 0.0% | $27.19 * | $22.06 | +28.2% | COM | 406216101 |
| ETN | EATON CORP PLC | 2,706 | $898K | 0.0% | $331.87 * | $197.85 | +75.4% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 11,364 | $893K | 0.0% | $78.61 | $67.47 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,479 | $884K | 0.0% | $50.58 | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| FDX | FEDEX CORP | 3,108 | $879K | 0.0% | $282.71 * | $225.43 | +20.5% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 10,047 | $858K | 0.0% | $85.35 | $119.97 | -30.1% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,884 | $848K | 0.0% | $294.00 * | $156.50 | +84.0% | COM | 053015103 |
| EFA | ISHARES TR | 11,028 | $834K | 0.0% | $75.61 | $85.77 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 3,151 | $832K | 0.0% | $264.13 | $234.90 | — | MID CAP ETF | 922908629 |
| NRG | NRG ENERGY INC | 9,095 | $821K | 0.0% | $90.22 | $34.68 | +163.1% | COM NEW | 629377508 |
| MCK | MCKESSON CORP | 1,430 | $816K | 0.0% | $570.62 * | $376.23 | +48.1% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 1,678 | $815K | 0.0% | $485.94 * | $389.84 | +35.2% | COM | 539830109 |
| AMLP | ALPS ETF TR | 16,264 | $783K | 0.0% | $48.16 | $24.93 | — | ALERIAN MLP | 00162Q452 |
| EFAV | ISHARES TR | 10,764 | $761K | 0.0% | $70.71 | $62.68 | — | MSCI EAFE MIN VL | 46429B689 |
| TT | TRANE TECHNOLOGIES PLC | 2,028 | $749K | 0.0% | $369.35 * | $118.98 | +230.8% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 3,108 | $749K | 0.0% | $240.92 | $138.71 | +76.5% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 10,742 | $746K | 0.0% | $69.45 | $49.19 | +41.0% | CL A | 032095101 |
| DVY | ISHARES TR | 5,638 | $740K | 0.0% | $131.29 | $114.04 | — | SELECT DIVID ETF | 464287168 |
| HRB | BLOCK H & R INC | 13,902 | $740K | 0.0% | $53.22 * | $42.42 | +33.6% | COM | 093671105 |
| TMP | TOMPKINS FINL CORP | 10,766 | $730K | 0.0% | $67.83 * | $48.80 | +35.1% | COM | 890110109 |
| TXN | TEXAS INSTRS INC | 3,887 | $729K | 0.0% | $187.51 * | $140.53 | +37.4% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,566 | $724K | 0.0% | $462.23 | $225.57 | +107.7% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 5,649 | $712K | 0.0% | $126.12 * | $118.24 | +3.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 13,575 | $710K | 0.0% | $52.29 * | $34.95 | +39.7% | COM | 02209S103 |
| CE | CELANESE CORP DEL | 10,190 | $705K | 0.0% | $69.21 * | $98.23 | -2.6% | COM | 150870103 |
| FTRB | FEDERATED HERMES ETF TRUST | 28,085 | $698K | 0.0% | $24.84 | $25.86 | — | HERMES TOTAL RET | 31423L404 |
| ATI | ATI INC | 12,594 | $693K | 0.0% | $55.04 * | $37.76 | +56.2% | COM | 01741R102 |
| VFH | VANGUARD WORLD FD | 5,796 | $684K | 0.0% | $118.06 | $102.99 | — | FINANCIALS ETF | 92204A405 |
| SHW | SHERWIN WILLIAMS CO | 2,010 | $683K | 0.0% | $339.93 * | $256.11 | +44.3% | COM | 824348106 |
| RCI | ROGERS COMMUNICATIONS INC | 21,943 | $682K | 0.0% | $31.07 * | $37.75 | -5.3% | CL B | 775109200 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,843 | $675K | 0.0% | $52.56 | $39.69 | +33.6% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 7,418 | $674K | 0.0% | $90.91 * | $77.06 | +20.8% | COM | 194162103 |
| INTC | INTEL CORP | 33,453 | $671K | 0.0% | $20.05 * | $44.36 | -49.2% | COM | 458140100 |
| GLD | SPDR GOLD TR | 2,766 | $670K | 0.0% | $242.13 | $202.96 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 13,797 | $660K | 0.0% | $47.83 * | $42.10 | +10.8% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 3,098 | $658K | 0.0% | $212.41 * | $156.70 | +39.0% | COM | 571748102 |
| MMM | 3M CO | 5,070 | $654K | 0.0% | $129.09 | $125.91 | +2.0% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 2,330 | $646K | 0.0% | $277.21 | $170.85 | +64.7% | COM | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 12,515 | $643K | 0.0% | $51.36 | $53.02 | -4.4% | COM | 517834107 |
| CCL | CARNIVAL CORP | 25,680 | $640K | 0.0% | $24.92 * | $16.67 | +40.4% | UNIT 99/99/9999 | 143658300 |
| COIN | COINBASE GLOBAL INC | 2,557 | $635K | 0.0% | $248.30 * | $101.05 | +151.2% | COM CL A | 19260Q107 |
| GIS | GENERAL MLS INC | 9,710 | $619K | 0.0% | $63.77 | $65.64 | -2.4% | COM | 370334104 |
| GEV | GE VERNOVA INC | 1,877 | $617K | 0.0% | $328.93 * | $163.26 | +91.0% | COM | 36828A101 |
| ECL | ECOLAB INC | 2,634 | $617K | 0.0% | $234.32 * | $178.74 | +37.4% | COM | 278865100 |
| INSM | INSMED INC | 8,800 | $608K | 0.0% | $69.04 * | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| TSCO | TRACTOR SUPPLY CO | 11,435 | $607K | 0.0% | $53.06 * | $48.32 | +14.7% | COM | 892356106 |
| FHI | FEDERATED HERMES INC | 14,637 | $602K | 0.0% | $41.11 * | $35.84 | +8.4% | CL B | 314211103 |
| NKE | NIKE INC | 7,826 | $595K | 0.0% | $76.08 | $112.52 | -32.0% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,978 | $594K | 0.0% | $300.46 * | $277.70 | +4.7% | COM | 127387108 |
| ITOT | ISHARES TR | 4,612 | $593K | 0.0% | $128.63 | $87.58 | — | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 7,756 | $593K | 0.0% | $76.46 * | $67.00 | +10.4% | COM | 871829107 |
| CDW | CDW CORP | 3,366 | $586K | 0.0% | $174.04 * | $185.88 | +2.7% | COM | 12514G108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,787 | $586K | 0.0% | $210.14 | $128.46 | — | VNG RUS2000GRW | 92206C623 |
| ADI | ANALOG DEVICES INC | 2,756 | $586K | 0.0% | $212.46 * | $158.77 | +36.5% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 4,183 | $584K | 0.0% | $139.50 * | $108.11 | +37.7% | COM | 56585A102 |
| IYR | ISHARES TR | 6,246 | $581K | 0.0% | $93.06 | $63.11 | — | U.S. REAL ES ETF | 464287739 |
| RCL | ROYAL CARIBBEAN GROUP | 2,443 | $564K | 0.0% | $230.69 * | $81.34 | +168.2% | COM | V7780T103 |
| XLF | SELECT SECTOR SPDR TR | 11,625 | $562K | 0.0% | $48.33 | $27.78 | — | FINANCIAL | 81369Y605 |
| IJK | ISHARES TR | 6,134 | $558K | 0.0% | $90.93 | $75.19 | — | S&P MC 400GR ETF | 464287606 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,319 | $554K | 0.0% | $22.80 * | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| ALB | ALBEMARLE CORP | 6,405 | $554K | 0.0% | $86.49 * | $103.82 | -6.3% | COM | 012653101 |
| CME | CME GROUP INC | 2,362 | $549K | 0.0% | $232.23 * | $172.97 | +27.0% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 2,414 | $548K | 0.0% | $226.87 | $214.38 | +5.1% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 2,813 | $542K | 0.0% | $192.85 | $119.05 | +59.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 4,732 | $539K | 0.0% | $113.93 * | $74.67 | +63.4% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 9,922 | $537K | 0.0% | $54.12 * | $30.18 | +71.4% | COM | 969457100 |
| C | CITIGROUP INC | 7,518 | $529K | 0.0% | $70.39 * | $52.26 | +25.1% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 7,068 | $511K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 802 | $510K | 0.0% | $636.03 * | $335.92 | +95.0% | COM | 701094104 |
| PCAR | PACCAR INC | 4,878 | $507K | 0.0% | $104.02 | $54.77 | +89.6% | COM | 693718108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,175 | $504K | 0.0% | $81.58 | $61.66 | — | SHS | 315948109 |
| ALLY | ALLY FINL INC | 13,931 | $502K | 0.0% | $36.01 * | $34.22 | +1.7% | COM | 02005N100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,576 | $497K | 0.0% | $75.63 * | $30.69 | +89.8% | CL A | 69608A108 |
| SLYV | SPDR SER TR | 5,524 | $482K | 0.0% | $87.25 | $49.01 | — | S&P 600 SMCP VAL | 78464A300 |
| DLN | WISDOMTREE TR | 6,183 | $481K | 0.0% | $77.80 | $61.49 | — | US LARGECAP DIVD | 97717W307 |
| SO | SOUTHERN CO | 5,781 | $476K | 0.0% | $82.32 * | $60.28 | +40.2% | COM | 842587107 |
| NUE | NUCOR CORP | 4,049 | $473K | 0.0% | $116.71 * | $76.70 | +83.7% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 2,361 | $464K | 0.0% | $196.51 * | $196.97 | +7.1% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 1,651 | $461K | 0.0% | $278.94 * | $202.57 | +34.1% | CL A | 571903202 |
| KBE | SPDR SER TR | 8,287 | $460K | 0.0% | $55.47 | $41.98 | — | S&P BK ETF | 78464A797 |
| HCA | HCA HEALTHCARE INC | 1,522 | $457K | 0.0% | $300.15 * | $257.64 | +34.4% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 3,390 | $455K | 0.0% | $134.34 | $121.52 | +11.8% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 1,499 | $435K | 0.0% | $290.04 * | $236.82 | +28.4% | COM | 009158106 |
| GTEK | GOLDMAN SACHS ETF TR | 13,425 | $434K | 0.0% | $32.31 | $29.44 | — | FUTURE TECH LEAD | 38149W812 |
| COF | CAPITAL ONE FINL CORP | 2,426 | $433K | 0.0% | $178.32 * | $170.68 | 0.0% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 1,854 | $431K | 0.0% | $232.64 | $102.30 | — | TECHNOLOGY | 81369Y803 |
| WSBC | WESBANCO INC | 13,090 | $431K | 0.0% | $32.91 | $25.99 | +27.4% | COM | 950810101 |
| TFC | TRUIST FINL CORP | 9,927 | $431K | 0.0% | $43.38 * | $34.27 | +23.5% | COM | 89832Q109 |
| XOP | SPDR SER TR | 3,247 | $430K | 0.0% | $132.37 | $134.52 | — | S&P OILGAS EXP | 78468R556 |
| CBRE | CBRE GROUP INC | 3,268 | $429K | 0.0% | $131.29 | $120.02 | +9.1% | CL A | 12504L109 |
| AEM | AGNICO EAGLE MINES LTD | 5,446 | $426K | 0.0% | $78.21 * | $55.87 | +45.2% | COM | 008474108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,693 | $426K | 0.0% | $74.76 * | $83.86 | -6.9% | COM SER C | 530307305 |
| MET | METLIFE INC | 5,194 | $425K | 0.0% | $81.88 | $58.46 | +37.9% | COM | 59156R108 |
| SCHX | SCHWAB STRATEGIC TR | 18,263 | $423K | 0.0% | $23.18 | $36.14 | — | US LRG CAP ETF | 808524201 |
| AMP | AMERIPRISE FINL INC | 794 | $423K | 0.0% | $532.43 | $253.70 | +107.5% | COM | 03076C106 |
| SUB | ISHARES TR | 3,979 | $420K | 0.0% | $105.48 | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| ICF | ISHARES TR | 6,956 | $419K | 0.0% | $60.26 | $65.32 | — | COHEN STEER REIT | 464287564 |
| TYL | TYLER TECHNOLOGIES INC | 719 | $415K | 0.0% | $576.64 * | $343.54 | +75.9% | COM | 902252105 |
| SLYG | SPDR SER TR | 4,580 | $414K | 0.0% | $90.35 | $56.66 | — | S&P 600 SMCP GRW | 78464A201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,339 | $413K | 0.0% | $77.41 * | $30.89 | +161.1% | COM | 74251V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,263 | $406K | 0.0% | $124.49 * | $146.60 | -10.4% | COM | 030420103 |
| ACH | OWENS & MINOR INC NEW | 31,050 | $406K | 0.0% | $13.07 | $13.33 | 0.0% | COM | 690732102 |
| INFY | INFOSYS LTD | 18,422 | $404K | 0.0% | $21.92 | $18.22 | — | SPONSORED ADR | 456788108 |
| OEF | ISHARES TR | 1,394 | $403K | 0.0% | $288.85 | $205.36 | — | S&P 100 ETF | 464287101 |
| SHEL | SHELL PLC | 6,350 | $398K | 0.0% | $62.65 | $62.21 | — | SPON ADS | 780259305 |
| — | DISCOVER FINL SVCS | 2,282 | $395K | 0.0% | $173.23 | $118.98 | — | COM | 254709108 |
| CMI | CUMMINS INC | 1,130 | $394K | 0.0% | $348.60 | $199.14 | +72.5% | COM | 231021106 |
| KLAC | KLA CORP | 623 | $393K | 0.0% | $630.12 * | $612.66 | +9.2% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 2,092 | $391K | 0.0% | $187.13 * | $129.77 | +53.5% | COM | 053611109 |
| PFS | PROVIDENT FINL SVCS INC | 20,623 | $389K | 0.0% | $18.87 * | $13.26 | +39.3% | COM | 74386T105 |
| AFL | AFLAC INC | 3,710 | $384K | 0.0% | $103.44 * | $58.03 | +83.4% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 3,548 | $382K | 0.0% | $107.74 | $90.35 | +20.4% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 777 | $377K | 0.0% | $485.36 * | $468.73 | +11.5% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 4,707 | $376K | 0.0% | $79.88 * | $83.25 | +0.7% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 1,094 | $376K | 0.0% | $343.41 | $209.24 | — | MEGA GRWTH IND | 921910816 |
| TDS | TELEPHONE & DATA SYS INC | 10,950 | $374K | 0.0% | $34.11 * | $14.44 | +110.7% | COM NEW | 879433829 |
| DIA | SPDR DOW JONES INDL AVERAGE | 877 | $373K | 0.0% | $425.50 | $296.37 | — | UT SER 1 | 78467X109 |
| IEZ | ISHARES TR | 18,660 | $370K | 0.0% | $19.81 | $19.27 | — | US OIL EQ&SV ETF | 464288844 |
| GM | GENERAL MTRS CO | 6,890 | $367K | 0.0% | $53.27 * | $30.61 | +69.0% | COM | 37045V100 |
| MPWR | MONOLITHIC PWR SYS INC | 612 | $362K | 0.0% | $591.70 * | $465.36 | +54.0% | COM | 609839105 |
| LULU | LULULEMON ATHLETICA INC | 945 | $361K | 0.0% | $382.41 * | $405.47 | -19.5% | COM | 550021109 |
| NFG | NATIONAL FUEL GAS CO | 5,881 | $357K | 0.0% | $60.68 | $51.04 | +20.1% | COM | 636180101 |
| CSX | CSX CORP | 11,010 | $355K | 0.0% | $32.27 * | $30.61 | +10.0% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 3,823 | $354K | 0.0% | $92.59 * | $80.08 | +22.8% | COM | 68902V107 |
| EOG | EOG RES INC | 2,861 | $351K | 0.0% | $122.58 | $101.99 | +20.9% | COM | 26875P101 |
| WIT | WIPRO LTD | 98,840 | $350K | 0.0% | $3.54 | $4.37 | — | SPON ADR 1 SH | 97651M109 |
| VTS | VITESSE ENERGY INC | 13,914 | $348K | 0.0% | $25.00 * | $23.06 | +13.3% | COMMON STOCK | 92852X103 |
| LII | LENNOX INTL INC | 567 | $345K | 0.0% | $609.30 | $618.14 | 0.0% | COM | 526107107 |
| COR | CENCORA INC | 1,502 | $337K | 0.0% | $224.68 * | $201.54 | +15.7% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 646 | $336K | 0.0% | $519.85 * | $451.97 | +20.4% | COM | 776696106 |
| WAB | WABTEC | 1,771 | $336K | 0.0% | $189.59 | $81.88 | +135.1% | COM | 929740108 |
| AFRM | AFFIRM HLDGS INC | 5,479 | $334K | 0.0% | $60.90 * | $34.64 | +60.5% | COM CL A | 00827B106 |
| ASML | ASML HOLDING N V | 476 | $330K | 0.0% | $693.08 | $773.01 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 7,346 | $330K | 0.0% | $44.89 * | $61.46 | -12.7% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,964 | $327K | 0.0% | $110.45 * | $68.91 | +34.2% | COM | 573874104 |
| APP | APPLOVIN CORP | 996 | $323K | 0.0% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| EBAY | EBAY INC. | 5,206 | $323K | 0.0% | $61.95 | $46.45 | +34.3% | COM | 278642103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,044 | $321K | 0.0% | $105.50 | $93.97 | — | MIDCP 400 IDX | 921932885 |
| OKTA | OKTA INC | 4,047 | $319K | 0.0% | $78.80 | $76.13 | +1.8% | CL A | 679295105 |
| ESGU | ISHARES TR | 2,463 | $317K | 0.0% | $128.82 | $91.75 | — | ESG AWR MSCI USA | 46435G425 |
| CTVA | CORTEVA INC | 5,562 | $317K | 0.0% | $56.96 * | $43.97 | +32.9% | COM | 22052L104 |
| AROW | ARROW FINL CORP | 10,955 | $315K | 0.0% | $28.71 | $25.30 | +14.4% | COM | 042744102 |
| ELV | ELEVANCE HEALTH INC | 852 | $314K | 0.0% | $368.90 * | $371.14 | +10.3% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 1,558 | $313K | 0.0% | $201.18 | $154.39 | +32.3% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 2,695 | $311K | 0.0% | $115.24 * | $69.25 | +77.8% | CL C | 24703L202 |
| AZN | ASTRAZENECA PLC | 4,690 | $307K | 0.0% | $65.52 | $75.72 | — | SPONSORED ADR | 046353108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,242 | $307K | 0.0% | $247.16 | $163.99 | +48.9% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 3,640 | $306K | 0.0% | $84.16 * | $75.17 | +34.7% | COM | 595112103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,282 | $304K | 0.0% | $92.66 | $75.28 | — | COM LBTY ONE S C | 531229755 |
| ENTG | ENTEGRIS INC | 3,063 | $303K | 0.0% | $99.06 * | $86.05 | +21.9% | COM | 29362U104 |
| STNG | SCORPIO TANKERS INC | 6,102 | $303K | 0.0% | $49.69 | $60.80 | — | SHS | Y7542C130 |
| ACWX | ISHARES TR | 5,774 | $301K | 0.0% | $52.16 | $53.67 | — | MSCI ACWI EX US | 464288240 |
| HDB | HDFC BANK LTD | 4,711 | $301K | 0.0% | $63.86 | $64.16 | — | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A S | 3,497 | $301K | 0.0% | $86.02 | $101.61 | — | ADR | 670100205 |
| QSR | RESTAURANT BRANDS INTL INC | 4,573 | $301K | 0.0% | $65.77 * | $52.88 | +31.2% | COM | 76131D103 |
| XLI | SELECT SECTOR SPDR TR | 2,238 | $295K | 0.0% | $131.76 | $88.30 | — | INDL | 81369Y704 |
| DAL | DELTA AIR LINES INC DEL | 4,870 | $295K | 0.0% | $60.50 * | $40.79 | +43.0% | COM NEW | 247361702 |
| HPQ | HP INC | 8,945 | $294K | 0.0% | $32.92 * | $28.04 | +22.0% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 2,153 | $289K | 0.0% | $134.16 | $118.00 | +12.1% | COM | 988498101 |
| RBLX | ROBLOX CORP | 4,952 | $287K | 0.0% | $57.86 * | $41.71 | +20.6% | CL A | 771049103 |
| WBD | WARNER BROS DISCOVERY INC | 27,102 | $286K | 0.0% | $10.57 * | $17.05 | -45.5% | COM SER A | 934423104 |
| EFG | ISHARES TR | 2,929 | $284K | 0.0% | $96.83 | $94.30 | — | EAFE GRWTH ETF | 464288885 |
| CEG | CONSTELLATION ENERGY CORP | 1,258 | $281K | 0.0% | $223.71 * | $145.38 | +70.4% | COM | 21037T109 |
| ROST | ROSS STORES INC | 1,854 | $280K | 0.0% | $151.27 * | $109.05 | +33.1% | COM | 778296103 |
| FAST | FASTENAL CO | 3,888 | $280K | 0.0% | $71.91 * | $28.76 | +32.6% | COM | 311900104 |
| TGT | TARGET CORP | 2,068 | $280K | 0.0% | $135.18 | $134.89 | +1.3% | COM | 87612E106 |
| SAP | SAP SE | 1,132 | $279K | 0.0% | $246.21 | $229.10 | — | SPON ADR | 803054204 |
| WSO | WATSCO INC | 587 | $278K | 0.0% | $473.89 * | $343.30 | +47.5% | COM | 942622200 |
| IJJ | ISHARES TR | 2,218 | $277K | 0.0% | $124.96 | $104.67 | — | S&P MC 400VL ETF | 464287705 |
| SYF | SYNCHRONY FINANCIAL | 4,233 | $275K | 0.0% | $65.00 * | $44.50 | +34.9% | COM | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,843 | $275K | 0.0% | $149.01 * | $108.25 | +44.3% | COM | 45866F104 |
| ARKW | ARK ETF TR | 2,540 | $274K | 0.0% | $107.98 | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| MUR | MURPHY OIL CORP | 9,061 | $274K | 0.0% | $30.26 | $22.04 | +36.4% | COM | 626717102 |
| PULS | PGIM ETF TR | 5,446 | $271K | 0.0% | $49.80 | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| ENB | ENBRIDGE INC | 6,378 | $271K | 0.0% | $42.43 * | $29.84 | +31.4% | COM | 29250N105 |
| RDY | DR REDDYS LABS LTD | 17,106 | $270K | 0.0% | $15.79 | $26.84 | — | ADR | 256135203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,476 | $267K | 0.0% | $76.90 | $69.37 | +10.8% | CL A | 192446102 |
| XTL | SPDR SER TR | 2,474 | $265K | 0.0% | $107.04 | $74.26 | — | S&P TELECOM | 78464A540 |
| DKS | DICKS SPORTING GOODS INC | 1,150 | $263K | 0.0% | $228.84 * | $206.76 | -1.3% | COM | 253393102 |
| OKE | ONEOK INC NEW | 2,605 | $262K | 0.0% | $100.40 * | $81.49 | +18.8% | COM | 682680103 |
| CTAS | CINTAS CORP | 1,429 | $261K | 0.0% | $182.70 * | $175.51 | +18.7% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,942 | $261K | 0.0% | $88.68 * | $86.61 | +0.1% | COM | 83088M102 |
| XLC | SELECT SECTOR SPDR TR | 2,695 | $261K | 0.0% | $96.77 | $82.47 | — | COMMUNICATION | 81369Y852 |
| VRT | VERTIV HOLDINGS CO | 2,294 | $261K | 0.0% | $113.61 * | $82.73 | +43.3% | COM CL A | 92537N108 |
| EFV | ISHARES TR | 4,916 | $258K | 0.0% | $52.47 | $48.58 | — | EAFE VALUE ETF | 464288877 |
| — | LIBERTY MEDIA CORP DEL | 3,758 | $256K | 0.0% | $68.06 | $68.06 | — | COM LBTY LIV S C | 531229722 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,736 | $254K | 0.0% | $37.65 | $39.29 | — | SPON ADR NEW11 | 17133Q502 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,300 | $253K | 0.0% | $109.92 * | $88.72 | +28.1% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 488 | $252K | 0.0% | $516.51 * | $575.68 | -2.1% | COM | 573284106 |
| CRWD | CROWDSTRIKE HLDGS INC | 716 | $245K | 0.0% | $342.16 * | $332.51 | 0.0% | CL A | 22788C105 |
| SNA | SNAP ON INC | 717 | $243K | 0.0% | $339.48 * | $265.72 | +23.2% | COM | 833034101 |
| — | PINNACLE FINL PARTNERS INC | 2,088 | $239K | 0.0% | $114.39 | $114.39 | — | COM | 72346Q104 |
| PWR | QUANTA SVCS INC | 753 | $238K | 0.0% | $316.05 | $263.91 | +21.7% | COM | 74762E102 |
| STE | STERIS PLC | 1,148 | $236K | 0.0% | $205.56 * | $226.34 | -3.9% | SHS USD | G8473T100 |
| TDG | TRANSDIGM GROUP INC | 186 | $236K | 0.0% | $1267.27 * | $1001.88 | +22.7% | COM | 893641100 |
| ANET | ARISTA NETWORKS INC | 2,132 | $236K | 0.0% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| TTC | TORO CO | 2,930 | $235K | 0.0% | $80.10 * | $60.03 | +39.7% | COM | 891092108 |
| VAW | VANGUARD WORLD FD | 1,247 | $234K | 0.0% | $187.77 | $204.46 | — | MATERIALS ETF | 92204A801 |
| EXPE | EXPEDIA GROUP INC | 1,239 | $231K | 0.0% | $186.33 * | $170.93 | 0.0% | COM NEW | 30212P303 |
| SHOP | SHOPIFY INC | 2,164 | $230K | 0.0% | $106.33 * | $69.07 | +40.8% | CL A | 82509L107 |
| IR | INGERSOLL RAND INC | 2,506 | $227K | 0.0% | $90.46 * | $85.38 | +16.5% | COM | 45687V106 |
| SOXX | ISHARES TR | 1,052 | $227K | 0.0% | $215.41 | $346.62 | — | ISHARES SEMICDTR | 464287523 |
| LBTYK | LIBERTY GLOBAL LTD | 17,239 | $227K | 0.0% | $13.14 * | $9.07 | +36.2% | COM CL C | G61188127 |
| WAT | WATERS CORP | 610 | $226K | 0.0% | $370.98 | $326.03 | +12.2% | COM | 941848103 |
| TXRH | TEXAS ROADHOUSE INC | 1,245 | $225K | 0.0% | $180.43 * | $184.88 | 0.0% | COM | 882681109 |
| CTRA | COTERRA ENERGY INC | 8,767 | $224K | 0.0% | $25.54 * | $21.15 | +13.1% | COM | 127097103 |
| D | DOMINION ENERGY INC | 4,155 | $224K | 0.0% | $53.87 | $40.95 | +32.0% | COM | 25746U109 |
| KR | KROGER CO | 3,589 | $219K | 0.0% | $61.15 * | $52.14 | +10.0% | COM | 501044101 |
| ADSK | AUTODESK INC | 742 | $219K | 0.0% | $295.57 | $251.72 | +17.4% | COM | 052769106 |
| ALL | ALLSTATE CORP | 1,127 | $218K | 0.0% | $193.74 * | $173.03 | +9.7% | COM | 020002101 |
| CLX | CLOROX CO DEL | 1,342 | $218K | 0.0% | $162.41 * | $141.19 | +11.5% | COM | 189054109 |
| MATW | MATTHEWS INTL CORP | 7,711 | $213K | 0.0% | $27.68 * | $24.19 | 0.0% | CL A | 577128101 |
| MOH | MOLINA HEALTHCARE INC | 729 | $212K | 0.0% | $291.05 * | $326.59 | -5.4% | COM | 60855R100 |
| — | UNITED STATES STL CORP NEW | 6,170 | $210K | 0.0% | $33.99 | $48.65 | — | COM | 912909108 |
| RY | ROYAL BK CDA | 1,737 | $209K | 0.0% | $120.51 * | $114.81 | +7.5% | COM | 780087102 |
| GLW | CORNING INC | 4,401 | $209K | 0.0% | $47.52 * | $46.35 | 0.0% | COM | 219350105 |
| TM | TOYOTA MOTOR CORP | 1,071 | $208K | 0.0% | $194.61 | $194.61 | — | ADS | 892331307 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $205K | 0.0% | $712.32 * | $770.80 | +8.3% | COM | 75886F107 |
| WTM | WHITE MTNS INS GROUP LTD | 105 | $204K | 0.0% | $1945.06 * | $1889.39 | 0.0% | COM | G9618E107 |
| IT | GARTNER INC | 421 | $204K | 0.0% | $484.47 * | $401.13 | +28.5% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 760 | $200K | 0.0% | $263.49 * | $284.27 | -0.8% | COM | 369550108 |
| VTRS | VIATRIS INC | 11,566 | $144K | 0.0% | $12.45 * | $10.81 | +7.6% | COM | 92556V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,742 | $138K | 0.0% | $11.72 | $8.77 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 28,890 | $132K | 0.0% | $4.56 | $4.43 | — | ADR | 05964H105 |
| UMC | UNITED MICROELECTRONICS CORP | 17,617 | $114K | 0.0% | $6.49 | $8.30 | — | SPON ADR NEW | 910873405 |
| AMC | AMC ENTMT HLDGS INC | 25,211 | $100K | 0.0% | $3.98 * | $4.53 | -3.1% | CL A NEW | 00165C302 |
| RIG | TRANSOCEAN LTD | 25,311 | $94,916 | 0.0% | $3.75 * | $6.69 | -37.9% | REGISTERED SHS | H8817H100 |
| BORR | BORR DRILLING LTD | 21,600 | $84,240 | 0.0% | $3.90 * | $6.07 | -30.7% | SHS | G1466R173 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,680 | $76,676 | 0.0% | $4.89 | $3.61 | — | SPONSORED ADR | 60687Y109 |
| HYMC | HYCROFT MINING HOLDING CORP | 33,128 | $73,213 | 0.0% | $2.21 * | $2.52 | -6.2% | CL A NEW | 44862P208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 44,408 | $71,053 | 0.0% | $1.60 * | $1.72 | +8.7% | COM | 683712103 |
| NOK | NOKIA CORP | 11,597 | $51,373 | 0.0% | $4.43 | $4.37 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 15,925 | $43,317 | 0.0% | $2.72 | $2.43 | — | SPONSORED ADR | 539439109 |
| AIFF | FIREFLY NEUROSCIENCE INC | 12,000 | $31,800 | 0.0% | $2.65 * | $5.24 | -40.9% | COM | 317970101 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $30,400 | 0.0% | $3.04 * | $2.37 | +90.9% | COM | 89854M101 |
| TGB | TASEKO MINES LTD | 12,609 | $24,461 | 0.0% | $1.94 * | $1.90 | +15.8% | COM | 876511106 |
| — | QURATE RETAIL INC | 24,625 | $8,126 | 0.0% | $0.33 | $18.49 | — | COM SER A | 74915M100 |