Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $2.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,514,464 | $284M | 11.5% | $187.43 | $130.86 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 570,283 | $274M | 11.1% | $480.12 | $263.40 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 582,748 | $273M | 11.1% | $468.41 | $129.69 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 2,665,460 | $220M | 8.9% | $82.58 | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 891,065 | $181M | 7.4% | $203.59 | $122.52 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 542,082 | $65.32M | 2.6% | $120.50 | $73.44 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 85,968 | $57.27M | 2.3% | $666.18 | $331.57 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 344,948 | $48.62M | 2.0% | $140.95 | $71.75 | — | HIGH DIV YLD | 921946406 |
| IGF | ISHARES TR | 633,153 | $38.7M | 1.6% | $61.12 | $48.45 | — | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES TR | 218,385 | $38.61M | 1.6% | $176.81 | $133.60 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 735,091 | $36.81M | 1.5% | $50.07 | $50.28 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 166,158 | $34.83M | 1.4% | $209.64 | $115.88 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 87,925 | $33.32M | 1.4% | $378.94 | $164.58 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 115,765 | $29.48M | 1.2% | $254.63 * | $107.84 | +109.2% | COM | 037833100 |
| ACWI | ISHARES TR | 199,078 | $27.52M | 1.1% | $138.24 | $65.15 | — | MSCI ACWI ETF | 464288257 |
| IUSG | ISHARES TR | 166,664 | $27.42M | 1.1% | $164.54 | $150.40 | — | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 91,968 | $27.41M | 1.1% | $298.05 | $167.47 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 52,887 | $27.39M | 1.1% | $517.97 | $169.69 | +199.8% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 70,023 | $25.89M | 1.0% | $369.67 * | $206.89 | +85.9% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 41,787 | $25.66M | 1.0% | $614.11 | $430.40 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 487,339 | $24.75M | 1.0% | $50.78 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 36,892 | $24.69M | 1.0% | $669.33 | $443.56 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 242,418 | $24.23M | 1.0% | $99.95 | $94.63 | — | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 224,664 | $23.92M | 1.0% | $106.49 | $109.31 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 67,930 | $21.74M | 0.9% | $320.04 | $178.79 | — | RUS 2000 GRW ETF | 464287648 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,204,948 | $20.54M | 0.8% | $17.05 | $12.06 | +38.9% | COM | 319829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,618 | $20.04M | 0.8% | $595.98 | $472.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| VONV | VANGUARD SCOTTSDALE FDS | 207,376 | $18.53M | 0.8% | $89.37 | $80.14 | — | VNG RUS1000VAL | 92206C714 |
| CWB | SPDR SERIES TRUST | 190,822 | $17.27M | 0.7% | $90.50 | $59.61 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,236 | $16.21M | 0.7% | $502.72 * | $340.52 | +42.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 61,996 | $15.1M | 0.6% | $243.55 * | $108.57 | +93.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 38,807 | $12.77M | 0.5% | $329.08 | $228.25 | — | TOTAL STK MKT | 922908769 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 210,242 | $12.43M | 0.5% | $59.11 * | $53.54 | +6.6% | COM | 203607106 |
| META | META PLATFORMS INC | 16,531 | $12.14M | 0.5% | $734.40 | $191.82 | +287.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 178,980 | $11.68M | 0.5% | $65.26 | $86.58 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 450,000 | $11.57M | 0.5% | $25.71 | $35.87 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 43,408 | $9.531M | 0.4% | $219.57 * | $127.89 | +77.0% | COM | 023135106 |
| BX | BLACKSTONE INC | 54,058 | $9.236M | 0.4% | $170.85 | $109.42 | +54.9% | COM | 09260D107 |
| REET | ISHARES TR | 359,807 | $9.197M | 0.4% | $25.56 | $22.52 | — | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 102,921 | $8.986M | 0.4% | $87.31 | $59.45 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 35,433 | $8.614M | 0.3% | $243.10 * | $114.79 | +82.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,957 | $8.506M | 0.3% | $59.92 | $43.36 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 41,808 | $7.801M | 0.3% | $186.59 * | $93.56 | +86.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 113,004 | $7.732M | 0.3% | $68.42 | $42.83 | +57.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 23,129 | $7.296M | 0.3% | $315.44 * | $123.49 | +139.6% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,808 | $7.277M | 0.3% | $137.80 | $95.76 | — | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 34,399 | $7.004M | 0.3% | $203.62 * | $127.25 | +50.4% | COM | 697435105 |
| ABBV | ABBVIE INC | 28,571 | $6.615M | 0.3% | $231.54 * | $94.99 | +112.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 7,849 | $5.989M | 0.2% | $763.00 * | $216.73 | +242.5% | COM | 532457108 |
| IWB | ISHARES TR | 16,137 | $5.898M | 0.2% | $365.48 | $199.68 | — | RUS 1000 ETF | 464287622 |
| IWY | ISHARES TR | 21,501 | $5.884M | 0.2% | $273.65 | $135.15 | — | RUS TP200 GR ETF | 464289438 |
| MSA | MSA SAFETY INC | 32,505 | $5.593M | 0.2% | $172.07 | $100.71 | +71.6% | COM | 553498106 |
| WMT | WALMART INC | 52,621 | $5.423M | 0.2% | $103.06 * | $50.77 | +95.4% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 116,719 | $5.342M | 0.2% | $45.77 | $42.65 | — | DJ GLB RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 44,443 | $5.281M | 0.2% | $118.83 | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,171 | $5.156M | 0.2% | $54.18 | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 20,169 | $5.145M | 0.2% | $255.07 | $226.70 | — | SMALL CP ETF | 922908751 |
| BILS | SPDR SERIES TRUST | 49,830 | $4.959M | 0.2% | $99.52 | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| STBA | S & T BANCORP INC | 129,066 | $4.852M | 0.2% | $37.59 * | $30.39 | +26.5% | COM | 783859101 |
| JNJ | JOHNSON & JOHNSON | 25,700 | $4.765M | 0.2% | $185.42 * | $117.52 | +44.2% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 5,853 | $4.369M | 0.2% | $746.53 | $455.74 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 25,738 | $4.282M | 0.2% | $166.36 * | $73.43 | +114.1% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 16,683 | $4.12M | 0.2% | $246.95 * | $69.76 | +232.2% | COM | 743315103 |
| CPB | THE CAMPBELLS COMPANY | 130,351 | $4.116M | 0.2% | $31.58 | $38.41 | -16.9% | COM | 134429109 |
| PG | PROCTER AND GAMBLE CO | 25,046 | $3.848M | 0.2% | $153.65 | $102.25 | +51.5% | COM | 742718109 |
| AMGN | AMGEN INC | 12,860 | $3.629M | 0.1% | $282.20 | $165.74 | +72.9% | COM | 031162100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 71,000 | $3.551M | 0.1% | $50.01 | $40.83 | — | COM UT REP LP | 86765K109 |
| XOM | EXXON MOBIL CORP | 30,097 | $3.393M | 0.1% | $112.75 * | $55.61 | +97.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 10,176 | $3.357M | 0.1% | $329.91 * | $196.17 | +55.9% | COM | 11135F101 |
| NOW | SERVICENOW INC | 3,646 | $3.355M | 0.1% | $920.28 * | $54.28 | +244.1% | COM | 81762P102 |
| SCZ | ISHARES TR | 43,606 | $3.345M | 0.1% | $76.72 | $63.56 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 36,226 | $3.312M | 0.1% | $91.42 | $79.38 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 7,356 | $3.271M | 0.1% | $444.69 * | $272.50 | +27.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 11,494 | $3.233M | 0.1% | $281.24 * | $63.89 | +297.8% | COM | 68389X105 |
| V | VISA INC | 9,325 | $3.183M | 0.1% | $341.38 | $166.29 | +107.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 30,810 | $3.089M | 0.1% | $100.25 | $99.80 | — | CORE US AGGBD ET | 464287226 |
| UBSI | UNITED BANKSHARES INC WEST V | 77,341 | $2.893M | 0.1% | $37.41 | $32.80 | +13.7% | COM | 909907107 |
| HON | HONEYWELL INTL INC | 13,644 | $2.872M | 0.1% | $210.50 | $143.92 | +43.9% | COM | 438516106 |
| SONY | SONY GROUP CORP | 91,525 | $2.635M | 0.1% | $28.79 | $31.32 | — | SPONSORED ADR | 835699307 |
| XLE | SELECT SECTOR SPDR TR | 29,479 | $2.634M | 0.1% | $89.34 | $72.55 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 34,131 | $2.484M | 0.1% | $72.77 | $72.77 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 14,812 | $2.479M | 0.1% | $167.34 * | $74.85 | +106.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 15,902 | $2.47M | 0.1% | $155.30 | $101.77 | +49.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 4,092 | $2.457M | 0.1% | $600.41 | $372.69 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 36,568 | $2.444M | 0.1% | $66.83 | $45.64 | +48.8% | COM | 191216100 |
| ZTS | ZOETIS INC | 16,686 | $2.441M | 0.1% | $146.32 * | $122.40 | +23.0% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 7,596 | $2.308M | 0.1% | $303.89 | $207.18 | +45.5% | COM | 580135101 |
| EFA | ISHARES TR | 23,576 | $2.201M | 0.1% | $93.37 | $88.68 | — | MSCI EAFE ETF | 464287465 |
| MSTR | STRATEGY INC | 6,478 | $2.087M | 0.1% | $322.21 * | $230.87 | +60.7% | CL A NEW | 594972408 |
| WPC | WP CAREY INC | 30,074 | $2.059M | 0.1% | $68.48 | $64.00 | — | COM | 92936U109 |
| VXUS | VANGUARD STAR FDS | 27,491 | $2.019M | 0.1% | $73.46 | $58.02 | — | VG TL INTL STK F | 921909768 |
| CBFV | CB FINL SVCS INC | 60,306 | $2.003M | 0.1% | $33.21 * | $22.54 | +37.9% | COM | 12479G101 |
| MA | MASTERCARD INCORPORATED | 3,429 | $1.95M | 0.1% | $568.81 | $270.84 | +111.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 59,536 | $1.871M | 0.1% | $31.42 * | $35.43 | -6.4% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 15,319 | $1.86M | 0.1% | $121.42 * | $154.58 | -16.3% | COM CL A | 009066101 |
| WM | WASTE MGMT INC DEL | 8,266 | $1.825M | 0.1% | $220.83 | $108.89 | +105.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 3,608 | $1.722M | 0.1% | $477.15 * | $281.03 | +51.4% | COM | 149123101 |
| IWM | ISHARES TR | 6,975 | $1.688M | 0.1% | $241.96 | $208.83 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,300 | $1.684M | 0.1% | $391.64 * | $200.33 | +108.6% | COM | 92532F100 |
| VV | VANGUARD INDEX FDS | 5,360 | $1.655M | 0.1% | $308.70 | $144.87 | — | LARGE CAP ETF | 922908637 |
| TRGP | TARGA RES CORP | 9,616 | $1.611M | 0.1% | $167.54 | $93.72 | +76.2% | COM | 87612G101 |
| MTB | M & T BK CORP | 8,018 | $1.585M | 0.1% | $197.62 | $126.88 | +52.7% | COM | 55261F104 |
| ABT | ABBOTT LABS | 11,809 | $1.582M | 0.1% | $133.95 * | $76.81 | +70.0% | COM | 002824100 |
| PEP | PEPSICO INC | 10,924 | $1.534M | 0.1% | $140.43 | $105.23 | +33.5% | COM | 713448108 |
| IWX | ISHARES TR | 17,308 | $1.521M | 0.1% | $87.88 | $66.33 | — | RUS TP200 VL ETF | 464289420 |
| SDY | SPDR SERIES TRUST | 10,842 | $1.518M | 0.1% | $140.05 | $140.05 | — | S&P DIVID ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.1% | $754200.00 * | $572580.30 | +27.0% | CL A | 084670108 |
| T | AT&T INC | 52,324 | $1.478M | 0.1% | $28.24 | $15.49 | +81.2% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 10,458 | $1.455M | 0.1% | $139.17 | $120.47 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 4,049 | $1.439M | 0.1% | $355.47 | $246.33 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,036 | $1.421M | 0.1% | $282.17 * | $112.17 | +131.4% | COM | 459200101 |
| LOW | LOWES COS INC | 5,465 | $1.373M | 0.1% | $251.31 * | $140.44 | +73.9% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 5,736 | $1.373M | 0.1% | $239.38 | $119.26 | +101.5% | COM | 872590104 |
| VIS | VANGUARD WORLD FD | 4,510 | $1.336M | 0.1% | $296.28 | $200.65 | — | INDUSTRIAL ETF | 92204A603 |
| MDLZ | MONDELEZ INTL INC | 20,961 | $1.32M | 0.1% | $62.97 | $46.01 | +37.8% | CL A | 609207105 |
| IEMG | ISHARES INC | 19,656 | $1.296M | 0.1% | $65.92 | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V | 1,336 | $1.293M | 0.1% | $968.09 | $806.38 | — | N Y REGISTRY SHS | N07059210 |
| RBRK | RUBRIK INC. | 15,635 | $1.286M | 0.1% | $82.25 * | $79.90 | +7.6% | CL A | 781154109 |
| COST | COSTCO WHSL CORP NEW | 1,373 | $1.271M | 0.1% | $925.63 * | $490.82 | +94.9% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 12,145 | $1.269M | 0.1% | $104.51 | $51.75 | — | PRTFLO S&P500 GW | 78464A409 |
| INSM | INSMED INC | 8,800 | $1.267M | 0.1% | $144.01 * | $72.02 | +70.1% | COM PAR $.01 | 457669307 |
| SLB | SCHLUMBERGER LTD | 36,264 | $1.257M | 0.1% | $34.66 | $30.54 | +12.4% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 12,763 | $1.25M | 0.1% | $97.97 * | $36.98 | +152.9% | COM | 90353T100 |
| MRK | MERCK & CO INC | 14,707 | $1.246M | 0.1% | $84.74 * | $66.83 | +21.2% | COM | 58933Y105 |
| AME | AMETEK INC | 6,525 | $1.227M | 0.0% | $188.00 * | $106.79 | +71.8% | COM | 031100100 |
| EQT | EQT CORP | 22,530 | $1.226M | 0.0% | $54.43 * | $16.13 | +226.2% | COM | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 7,510 | $1.218M | 0.0% | $162.20 | $74.30 | +122.3% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,325 | $1.212M | 0.0% | $280.12 | $167.26 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 4,895 | $1.207M | 0.0% | $246.60 * | $189.39 | +37.6% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,528 | $1.188M | 0.0% | $262.37 | $160.14 | +60.7% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 15,473 | $1.168M | 0.0% | $75.49 * | $68.21 | +5.9% | COM | 65339F101 |
| EFAV | ISHARES TR | 13,386 | $1.136M | 0.0% | $84.83 | $66.07 | — | MSCI EAFE MIN VL | 46429B689 |
| XLU | SELECT SECTOR SPDR TR | 12,789 | $1.115M | 0.0% | $87.21 | $63.50 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,746 | $1.113M | 0.0% | $405.19 * | $232.47 | +67.4% | COM | 437076102 |
| GII | SPDR INDEX SHS FDS | 15,770 | $1.097M | 0.0% | $69.59 | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| NOC | NORTHROP GRUMMAN CORP | 1,788 | $1.089M | 0.0% | $609.32 * | $255.72 | +120.3% | COM | 666807102 |
| TJX | TJX COS INC NEW | 7,403 | $1.07M | 0.0% | $144.54 * | $71.00 | +86.3% | COM | 872540109 |
| — | UNILEVER PLC | 17,754 | $1.052M | 0.0% | $59.28 | $59.91 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 3,497 | $1.051M | 0.0% | $300.41 * | $189.06 | +46.0% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 5,389 | $1.045M | 0.0% | $193.98 * | $190.58 | +7.3% | COM | 03027X100 |
| IWR | ISHARES TR | 10,808 | $1.044M | 0.0% | $96.55 | $75.58 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 3,533 | $1.041M | 0.0% | $294.77 | $258.96 | — | MID CAP ETF | 922908629 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,398 | $1.038M | 0.0% | $99.81 | $78.49 | — | SHS | 315948109 |
| IVE | ISHARES TR | 5,002 | $1.033M | 0.0% | $206.51 | $145.84 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 850 | $1.019M | 0.0% | $1198.92 * | $51.05 | +139.1% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 17,922 | $992K | 0.0% | $55.33 | $29.54 | — | PRTFLO S&P500 VL | 78464A508 |
| MCO | MOODYS CORP | 2,049 | $976K | 0.0% | $476.48 * | $257.47 | +95.2% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 17,595 | $948K | 0.0% | $53.87 | $35.46 | — | FINANCIAL | 81369Y605 |
| WDAY | WORKDAY INC | 3,928 | $946K | 0.0% | $240.73 * | $185.55 | +24.6% | CL A | 98138H101 |
| DVY | ISHARES TR | 6,564 | $933K | 0.0% | $142.10 | $116.90 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 8,031 | $903K | 0.0% | $112.50 * | $88.86 | +21.8% | COM | 025537101 |
| SM | SM ENERGY CO | 35,503 | $887K | 0.0% | $24.97 * | $64.81 | -59.3% | COM | 78454L100 |
| ETN | EATON CORP PLC | 2,366 | $885K | 0.0% | $374.25 * | $216.73 | +67.6% | SHS | G29183103 |
| SUB | ISHARES TR | 8,279 | $884K | 0.0% | $106.78 | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 11,059 | $867K | 0.0% | $78.37 | $68.75 | — | SBI CONS STPLS | 81369Y308 |
| GE | GE AEROSPACE | 2,879 | $866K | 0.0% | $300.82 * | $66.38 | +310.8% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 3,623 | $860K | 0.0% | $237.42 * | $218.79 | +14.9% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 4,201 | $860K | 0.0% | $204.74 * | $130.53 | +38.5% | COM | 038222105 |
| DE | DEERE & CO | 1,868 | $854K | 0.0% | $457.01 * | $277.51 | +76.4% | COM | 244199105 |
| PFE | PFIZER INC | 32,626 | $831K | 0.0% | $25.48 * | $28.86 | -16.3% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,821 | $803K | 0.0% | $50.73 | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| TROW | PRICE T ROWE GROUP INC | 7,649 | $785K | 0.0% | $102.64 | $108.39 | -5.1% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 5,904 | $774K | 0.0% | $131.18 * | $64.66 | +109.5% | COM | 291011104 |
| ATI | ATI INC | 9,503 | $773K | 0.0% | $81.34 | $37.76 | +114.6% | COM | 01741R102 |
| SPGI | S&P GLOBAL INC | 1,555 | $757K | 0.0% | $486.71 * | $351.03 | +52.1% | COM | 78409V104 |
| LIN | LINDE PLC | 1,561 | $741K | 0.0% | $475.00 | $361.55 | +30.2% | SHS | G54950103 |
| VFH | VANGUARD WORLD FD | 5,633 | $739K | 0.0% | $131.24 | $102.99 | — | FINANCIALS ETF | 92204A405 |
| RCI | ROGERS COMMUNICATIONS INC | 21,180 | $738K | 0.0% | $34.83 | $37.75 | -8.8% | CL B | 775109200 |
| BAC | BANK AMERICA CORP | 14,122 | $729K | 0.0% | $51.59 * | $37.41 | +29.2% | COM | 060505104 |
| TMP | TOMPKINS FINL CORP | 10,766 | $713K | 0.0% | $66.21 | $48.80 | +34.4% | COM | 890110109 |
| AMLP | ALPS ETF TR | 15,148 | $711K | 0.0% | $46.93 | $24.93 | — | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 887 | $706K | 0.0% | $796.35 * | $341.21 | +115.4% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 5,620 | $696K | 0.0% | $123.92 * | $61.24 | +78.6% | CL A | 032095101 |
| EFV | ISHARES TR | 10,169 | $690K | 0.0% | $67.83 | $53.93 | — | EAFE VALUE ETF | 464288877 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,183 | $684K | 0.0% | $74.49 * | $76.09 | +0.2% | COM | 13646K108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,540 | $683K | 0.0% | $43.95 * | $38.28 | +11.0% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 12,906 | $651K | 0.0% | $50.42 | $63.73 | -22.4% | COM | 370334104 |
| ITOT | ISHARES TR | 4,449 | $648K | 0.0% | $145.65 | $87.58 | — | CORE S&P TTL STK | 464287150 |
| LVS | LAS VEGAS SANDS CORP | 11,784 | $634K | 0.0% | $53.79 * | $53.02 | -1.4% | COM | 517834107 |
| NRG | NRG ENERGY INC | 3,884 | $629K | 0.0% | $161.95 * | $34.68 | +347.7% | COM NEW | 629377508 |
| BLK | BLACKROCK INC | 538 | $627K | 0.0% | $1165.64 * | $991.05 | +11.9% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 6,432 | $608K | 0.0% | $94.58 | $51.61 | +80.7% | COM | 20825C104 |
| IYR | ISHARES TR | 6,246 | $606K | 0.0% | $97.08 | $63.11 | — | U.S. REAL ES ETF | 464287739 |
| AXP | AMERICAN EXPRESS CO | 1,812 | $602K | 0.0% | $332.16 * | $179.24 | +76.6% | COM | 025816109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,789 | $590K | 0.0% | $60.26 | $42.12 | — | RUSL 1000 DYNM | 46138J619 |
| XLC | SELECT SECTOR SPDR TR | 4,977 | $589K | 0.0% | $118.35 | $88.84 | — | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 6,134 | $588K | 0.0% | $95.89 | $75.19 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 8,649 | $581K | 0.0% | $67.12 * | $34.95 | +75.7% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 932 | $573K | 0.0% | $614.90 | $214.98 | +181.7% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 105 | $567K | 0.0% | $5399.26 * | $3867.21 | +43.9% | COM | 09857L108 |
| DFUS | DIMENSIONAL ETF TRUST | 7,716 | $559K | 0.0% | $72.44 | $72.44 | — | US EQUITY MARKET | 25434V401 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,790 | $554K | 0.0% | $23.27 | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| BA | BOEING CO | 2,554 | $551K | 0.0% | $215.83 * | $195.39 | +15.4% | COM | 097023105 |
| MS | MORGAN STANLEY | 3,422 | $544K | 0.0% | $158.96 * | $73.62 | +98.9% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,943 | $539K | 0.0% | $45.10 | $52.06 | -12.6% | COM | 110122108 |
| IHAK | ISHARES TR | 10,245 | $536K | 0.0% | $52.33 | $52.33 | — | CYBERSECURITY | 46435U135 |
| ALLY | ALLY FINL INC | 13,500 | $529K | 0.0% | $39.20 | $34.22 | +15.1% | COM | 02005N100 |
| DLN | WISDOMTREE TR | 6,058 | $527K | 0.0% | $87.03 | $61.49 | — | US LARGECAP DIVD | 97717W307 |
| GTEK | GOLDMAN SACHS ETF TR | 13,425 | $524K | 0.0% | $39.01 | $29.44 | — | FUTURE TECH LEAD | 38149W812 |
| XLK | SELECT SECTOR SPDR TR | 1,854 | $523K | 0.0% | $282.01 | $102.30 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 3,304 | $510K | 0.0% | $154.23 | $102.10 | — | INDL | 81369Y704 |
| GNL | GLOBAL NET LEASE INC | 62,651 | $509K | 0.0% | $8.13 | $8.04 | — | COM NEW | 379378201 |
| SCHX | SCHWAB STRATEGIC TR | 19,316 | $509K | 0.0% | $26.34 | $35.50 | — | US LRG CAP ETF | 808524201 |
| AON | AON PLC | 1,390 | $496K | 0.0% | $356.52 | $236.99 | +52.5% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 4,835 | $491K | 0.0% | $101.50 * | $94.11 | 0.0% | COM NEW | 172967424 |
| SLYV | SPDR SERIES TRUST | 5,524 | $490K | 0.0% | $88.65 | $49.01 | — | S&P 600 SMCP VAL | 78464A300 |
| WBD | WARNER BROS DISCOVERY INC | 24,745 | $483K | 0.0% | $19.53 * | $17.05 | -20.1% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 4,092 | $469K | 0.0% | $114.49 * | $121.69 | -3.9% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 9,213 | $466K | 0.0% | $50.63 | $50.63 | — | STRM INFPROIDX | 922020805 |
| OEF | ISHARES TR | 1,394 | $464K | 0.0% | $332.84 | $205.36 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 13,432 | $451K | 0.0% | $33.55 * | $44.36 | -45.4% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 2,647 | $446K | 0.0% | $168.56 * | $55.87 | +144.9% | COM | 008474108 |
| ARKW | ARK ETF TR | 2,540 | $444K | 0.0% | $174.61 | $85.13 | — | NEXT GNRTN INTER | 00214Q401 |
| PSX | PHILLIPS 66 | 3,240 | $441K | 0.0% | $136.02 * | $76.78 | +64.6% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 1,094 | $441K | 0.0% | $402.76 | $209.24 | — | MEGA GRWTH IND | 921910816 |
| DLR | DIGITAL RLTY TR INC | 2,519 | $435K | 0.0% | $172.88 * | $158.03 | +6.7% | COM | 253868103 |
| WTAI | WISDOMTREE TR | 15,175 | $433K | 0.0% | $28.56 | $20.53 | — | ARTIFICIAL INTEL | 97717Y543 |
| SLYG | SPDR SERIES TRUST | 4,580 | $432K | 0.0% | $94.31 | $56.66 | — | S&P 600 SMCP GRW | 78464A201 |
| XOP | SPDR SERIES TRUST | 3,247 | $429K | 0.0% | $132.21 | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| FAST | FASTENAL CO | 8,614 | $422K | 0.0% | $49.04 * | $34.82 | +34.8% | COM | 311900104 |
| WSBC | WESBANCO INC | 13,021 | $421K | 0.0% | $32.30 | $25.99 | +22.6% | COM | 950810101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,426 | $420K | 0.0% | $294.83 | $156.50 | +90.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 1,206 | $416K | 0.0% | $345.30 * | $319.36 | -6.4% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,046 | $412K | 0.0% | $201.53 | $166.41 | +22.6% | COM | 571748102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 877 | $408K | 0.0% | $465.06 | $296.37 | — | UT SER 1 | 78467X109 |
| PFS | PROVIDENT FINL SVCS INC | 20,623 | $398K | 0.0% | $19.28 * | $13.26 | +39.6% | COM | 74386T105 |
| NVO | NOVO-NORDISK A S | 7,157 | $397K | 0.0% | $55.49 | $55.49 | — | ADR | 670100205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,248 | $394K | 0.0% | $47.74 | $45.03 | — | GLB EX US ETF | 922042676 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,656 | $386K | 0.0% | $82.91 * | $30.89 | +154.6% | COM | 74251V102 |
| ESGU | ISHARES TR | 2,623 | $382K | 0.0% | $145.60 | $93.79 | — | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 2,404 | $373K | 0.0% | $155.18 | $125.91 | +21.6% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 1,754 | $373K | 0.0% | $212.58 * | $185.05 | +17.7% | COM | 14040H105 |
| ICF | ISHARES TR | 6,048 | $373K | 0.0% | $61.62 | $65.32 | — | SELECT US REIT | 464287564 |
| EFG | ISHARES TR | 3,234 | $368K | 0.0% | $113.88 | $94.85 | — | EAFE GRWTH ETF | 464288885 |
| FDX | FEDEX CORP | 1,536 | $365K | 0.0% | $237.36 * | $225.43 | +1.3% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP DEL | 3,753 | $364K | 0.0% | $96.97 | $68.06 | — | COM LBTY LIV S C | 531229722 |
| RBLX | ROBLOX CORP | 2,610 | $362K | 0.0% | $138.52 * | $78.55 | +58.2% | CL A | 771049103 |
| IEZ | ISHARES TR | 18,660 | $360K | 0.0% | $19.29 | $19.27 | — | US OIL EQ&SV ETF | 464288844 |
| ADBE | ADOBE INC | 1,012 | $357K | 0.0% | $352.75 | $288.60 | +24.3% | COM | 00724F101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,602 | $356K | 0.0% | $63.54 * | $83.86 | -17.7% | COM SER C | 530307305 |
| WFC | WELLS FARGO CO NEW | 4,210 | $353K | 0.0% | $83.82 * | $41.61 | +93.4% | COM | 949746101 |
| ACWX | ISHARES TR | 5,369 | $349K | 0.0% | $65.01 | $53.67 | — | MSCI ACWI EX US | 464288240 |
| XTL | SPDR SERIES TRUST | 2,474 | $346K | 0.0% | $139.92 | $74.26 | — | S&P TELECOM | 78464A540 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,050 | $346K | 0.0% | $31.27 | $34.14 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 1,848 | $340K | 0.0% | $183.73 * | $144.27 | +34.0% | COM | 882508104 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,227 | $337K | 0.0% | $104.45 | $75.28 | — | COM LBTY ONE S C | 531229755 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,052 | $337K | 0.0% | $110.38 | $94.43 | — | MIDCP 400 IDX | 921932885 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,620 | $336K | 0.0% | $128.40 * | $114.50 | +15.9% | COM | 681116109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,426 | $333K | 0.0% | $233.78 | $128.46 | — | VNG RUS2000GRW | 92206C623 |
| WMB | WILLIAMS COS INC | 5,207 | $330K | 0.0% | $63.35 * | $30.18 | +91.6% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 931 | $317K | 0.0% | $341.00 * | $276.55 | +13.5% | COM | 369550108 |
| OKTA | OKTA INC | 3,383 | $310K | 0.0% | $91.70 | $76.13 | +22.7% | CL A | 679295105 |
| AROW | ARROW FINL CORP | 10,955 | $310K | 0.0% | $28.30 * | $25.30 | +8.7% | COM | 042744102 |
| HRB | BLOCK H & R INC | 6,075 | $310K | 0.0% | $50.99 * | $42.42 | +22.6% | COM | 093671105 |
| TYL | TYLER TECHNOLOGIES INC | 590 | $309K | 0.0% | $523.16 * | $343.54 | +63.4% | COM | 902252105 |
| ARTY | ISHARES TR | 6,670 | $305K | 0.0% | $45.78 | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| FLOT | ISHARES TR | 5,962 | $305K | 0.0% | $51.09 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 1,112 | $303K | 0.0% | $272.72 * | $236.82 | +20.6% | COM | 009158106 |
| GDX | VANECK ETF TRUST | 3,965 | $303K | 0.0% | $76.40 | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $300K | 0.0% | $485.45 * | $412.59 | +12.6% | COM | 883556102 |
| NFG | NATIONAL FUEL GAS CO | 3,183 | $296K | 0.0% | $92.89 * | $51.04 | +70.8% | COM | 636180101 |
| PNC | PNC FINL SVCS GROUP INC | 1,471 | $296K | 0.0% | $200.93 * | $119.05 | +64.4% | COM | 693475105 |
| SOXX | ISHARES TR | 1,083 | $294K | 0.0% | $271.19 | $238.62 | — | ISHARES SEMICDTR | 464287523 |
| TDS | TELEPHONE & DATA SYS INC | 7,400 | $290K | 0.0% | $39.24 | $14.44 | +166.6% | COM NEW | 879433829 |
| SYF | SYNCHRONY FINANCIAL | 4,061 | $289K | 0.0% | $71.05 | $44.62 | +61.5% | COM | 87165B103 |
| IJJ | ISHARES TR | 2,218 | $288K | 0.0% | $129.72 | $104.67 | — | S&P MC 400VL ETF | 464287705 |
| SPLB | SPDR SERIES TRUST | 12,300 | $284K | 0.0% | $23.12 | $23.12 | — | PORTFOLIO LN COR | 78464A367 |
| CVS | CVS HEALTH CORP | 3,727 | $281K | 0.0% | $75.39 * | $61.46 | +10.4% | COM | 126650100 |
| SHEL | SHELL PLC | 3,920 | $280K | 0.0% | $71.53 | $62.21 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 612 | $274K | 0.0% | $447.23 * | $360.49 | +33.1% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 2,833 | $272K | 0.0% | $95.95 * | $83.25 | +9.6% | SHS | G5960L103 |
| STNG | SCORPIO TANKERS INC | 4,831 | $271K | 0.0% | $56.05 | $56.05 | — | SHS | Y7542C130 |
| QSR | RESTAURANT BRANDS INTL INC | 4,150 | $269K | 0.0% | $64.76 | $52.88 | +24.4% | COM | 76131D103 |
| NOBL | PROSHARES TR | 2,559 | $264K | 0.0% | $103.07 | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| FISV | FISERV INC | 2,022 | $261K | 0.0% | $128.93 * | $124.17 | +15.4% | COM | 337738108 |
| PECO | PHILLIPS EDISON & CO INC | 7,525 | $259K | 0.0% | $34.44 | $36.59 | — | COMMON STOCK | 71844V201 |
| VAW | VANGUARD WORLD FD | 1,257 | $257K | 0.0% | $204.79 | $204.46 | — | MATERIALS ETF | 92204A801 |
| AIQ | GLOBAL X FDS | 5,102 | $252K | 0.0% | $49.39 | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| PULS | PGIM ETF TR | 5,043 | $251K | 0.0% | $49.83 | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| IYW | ISHARES TR | 1,272 | $249K | 0.0% | $195.86 | $195.86 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 1,027 | $246K | 0.0% | $239.64 | $197.69 | — | SBI CONS DISCR | 81369Y407 |
| PLD | PROLOGIS INC. | 2,135 | $244K | 0.0% | $114.52 * | $108.29 | 0.0% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 1,500 | $243K | 0.0% | $162.17 * | $129.77 | +31.5% | COM | 053611109 |
| TFC | TRUIST FINL CORP | 5,290 | $242K | 0.0% | $45.72 * | $34.27 | +29.4% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,047 | $242K | 0.0% | $59.70 * | $59.89 | +12.9% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,728 | $241K | 0.0% | $139.19 | $146.60 | -4.5% | COM | 030420103 |
| IRM | IRON MTN INC DEL | 2,338 | $240K | 0.0% | $102.72 * | $93.15 | +1.7% | COM | 46284V101 |
| IVW | ISHARES TR | 1,964 | $237K | 0.0% | $120.72 | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| EXPE | EXPEDIA GROUP INC | 1,099 | $235K | 0.0% | $213.75 * | $200.25 | 0.0% | COM NEW | 30212P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,269 | $231K | 0.0% | $182.42 * | $162.07 | 0.0% | CL A | 69608A108 |
| HUBB | HUBBELL INC | 537 | $231K | 0.0% | $430.31 | $371.78 | +15.2% | COM | 443510607 |
| AMD | ADVANCED MICRO DEVICES INC | 1,422 | $230K | 0.0% | $161.79 | $161.38 | 0.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 2,689 | $227K | 0.0% | $84.60 * | $88.57 | 0.0% | COM | 855244109 |
| BAI | BLACKROCK ETF TRUST | 6,651 | $227K | 0.0% | $34.16 | $34.16 | — | ISHARES A I INNO | 09290C780 |
| WAB | WABTEC | 1,131 | $227K | 0.0% | $200.47 | $81.88 | +140.6% | COM | 929740108 |
| LMT | LOCKHEED MARTIN CORP | 440 | $220K | 0.0% | $499.21 * | $389.84 | +15.0% | COM | 539830109 |
| USB | US BANCORP DEL | 4,486 | $219K | 0.0% | $48.85 * | $42.10 | +10.1% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 444 | $218K | 0.0% | $490.38 * | $454.77 | 0.0% | CL A | 22788C105 |
| ECL | ECOLAB INC | 777 | $213K | 0.0% | $274.51 | $178.74 | +51.2% | COM | 278865100 |
| HYMC | HYCROFT MINING HOLDING CORP | 33,128 | $205K | 0.0% | $6.20 * | $2.52 | +76.2% | CL A NEW | 44862P208 |
| IJT | ISHARES TR | 1,442 | $204K | 0.0% | $141.50 | $141.50 | — | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 3,040 | $204K | 0.0% | $67.06 * | $68.45 | +2.7% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 1,053 | $203K | 0.0% | $192.74 * | $174.47 | 0.0% | COM | 56585A102 |
| ALB | ALBEMARLE CORP | 2,487 | $203K | 0.0% | $81.49 * | $103.82 | -26.2% | COM | 012653101 |
| NUE | NUCOR CORP | 1,495 | $202K | 0.0% | $135.43 * | $140.51 | 0.0% | COM | 670346105 |
| LBTYK | LIBERTY GLOBAL LTD | 17,200 | $202K | 0.0% | $11.75 * | $9.07 | +23.5% | COM CL C | G61188127 |
| ADI | ANALOG DEVICES INC | 814 | $200K | 0.0% | $245.70 * | $238.95 | 0.0% | COM | 032654105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 10,988 | $179K | 0.0% | $16.29 * | $15.85 | 0.0% | COM | 31931U102 |
| ACH | OWENS & MINOR INC NEW | 18,684 | $89,683 | 0.0% | $4.80 * | $13.33 | -52.3% | COM | 690732102 |
| AMC | AMC ENTMT HLDGS INC | 25,206 | $73,098 | 0.0% | $2.90 * | $4.53 | -34.4% | CL A NEW | 00165C302 |
| TGB | TASEKO MINES LTD | 12,000 | $50,760 | 0.0% | $4.23 * | $1.90 | +78.7% | COM | 876511106 |
| AIFF | FIREFLY NEUROSCIENCE INC | 12,000 | $34,920 | 0.0% | $2.91 * | $5.24 | -46.0% | COM | 317970101 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $18,200 | 0.0% | $1.82 | $2.37 | -25.4% | COM | 89854M101 |