Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $2.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,581,258 | $302M | 11.9% | $190.99 | $133.40 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 591,692 | $289M | 11.4% | $487.86 | $271.53 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 570,836 | $270M | 10.7% | $473.30 | $129.69 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 2,754,129 | $233M | 9.2% | $84.64 | $63.33 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 880,945 | $185M | 7.3% | $210.34 | $122.52 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 538,486 | $65.56M | 2.6% | $121.75 | $73.44 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 84,986 | $57.95M | 2.3% | $681.92 | $331.57 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 337,278 | $48.41M | 1.9% | $143.52 | $71.75 | — | HIGH DIV YLD | 921946406 |
| IGF | ISHARES TR | 677,221 | $41.55M | 1.6% | $61.36 | $49.29 | — | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES TR | 206,914 | $37.49M | 1.5% | $181.21 | $133.60 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 724,138 | $36.42M | 1.4% | $50.29 | $50.28 | — | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 116,557 | $35.21M | 1.4% | $302.11 | $195.87 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 162,374 | $34.39M | 1.4% | $211.79 | $115.88 | — | SM CP VAL ETF | 922908611 |
| IWV | ISHARES TR | 82,402 | $31.88M | 1.3% | $386.85 | $164.58 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 112,446 | $30.57M | 1.2% | $271.86 | $107.84 | +148.8% | COM | 037833100 |
| ACWI | ISHARES TR | 199,089 | $28.17M | 1.1% | $141.49 | $65.15 | — | MSCI ACWI ETF | 464288257 |
| IUSG | ISHARES TR | 164,420 | $27.61M | 1.1% | $167.94 | $150.40 | — | CORE S&P US GWT | 464287671 |
| JAAA | JANUS DETROIT STR TR | 542,489 | $27.44M | 1.1% | $50.58 | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 52,909 | $25.59M | 1.0% | $483.62 * | $169.69 | +195.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 40,437 | $25.36M | 1.0% | $627.12 | $430.40 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 36,720 | $25.15M | 1.0% | $684.97 | $443.56 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 70,013 | $24.61M | 1.0% | $351.47 * | $206.89 | +75.7% | COM | 863667101 |
| IUSV | ISHARES TR | 239,937 | $24.6M | 1.0% | $102.54 | $94.63 | — | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 217,705 | $23.32M | 0.9% | $107.11 | $109.31 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 65,597 | $21.19M | 0.8% | $323.01 | $178.79 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,643 | $19.69M | 0.8% | $603.22 | $472.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,151,545 | $19.42M | 0.8% | $16.86 * | $12.06 | +34.5% | COM | 319829107 |
| VONV | VANGUARD SCOTTSDALE FDS | 204,555 | $18.88M | 0.7% | $92.30 | $80.14 | — | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 59,076 | $18.54M | 0.7% | $313.80 * | $108.57 | +163.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,462 | $16.82M | 0.7% | $502.63 | $346.27 | +43.7% | CL B NEW | 084670702 |
| CWB | SPDR SERIES TRUST | 186,814 | $16.66M | 0.7% | $89.20 | $59.61 | — | STATE STREET SPD | 78464A359 |
| VTI | VANGUARD INDEX FDS | 39,336 | $13.19M | 0.5% | $335.28 | $229.69 | — | TOTAL STK MKT | 922908769 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 210,242 | $12.08M | 0.5% | $57.44 | $53.54 | +6.8% | COM | 203607106 |
| SCHB | SCHWAB STRATEGIC TR | 450,000 | $11.8M | 0.5% | $26.23 | $35.87 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 170,091 | $11.23M | 0.4% | $66.00 | $86.58 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 59,254 | $11.05M | 0.4% | $186.50 | $120.82 | +54.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 33,142 | $10.37M | 0.4% | $313.01 * | $114.79 | +148.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 15,601 | $10.3M | 0.4% | $660.11 | $191.82 | +247.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 42,210 | $9.743M | 0.4% | $230.82 | $127.89 | +78.9% | COM | 023135106 |
| IEFA | ISHARES TR | 102,892 | $9.205M | 0.4% | $89.46 | $59.45 | — | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 358,847 | $8.953M | 0.4% | $24.95 | $22.52 | — | GLOBAL REIT ETF | 46434V647 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,481 | $8.901M | 0.4% | $62.47 | $43.36 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 113,258 | $8.724M | 0.3% | $77.03 * | $42.83 | +72.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 7,950 | $8.544M | 0.3% | $1074.68 * | $226.12 | +322.6% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,508 | $7.83M | 0.3% | $141.06 | $97.96 | — | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 49,178 | $7.58M | 0.3% | $154.14 | $109.42 | +38.4% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 36,241 | $6.676M | 0.3% | $184.20 * | $131.03 | +54.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 20,661 | $6.658M | 0.3% | $322.24 * | $123.49 | +150.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 29,073 | $6.643M | 0.3% | $228.49 | $97.27 | +133.9% | COM | 00287Y109 |
| IWY | ISHARES TR | 22,161 | $6.137M | 0.2% | $276.94 | $139.37 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 51,007 | $5.695M | 0.2% | $111.65 * | $50.77 | +111.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 25,844 | $5.348M | 0.2% | $206.95 * | $117.52 | +67.6% | COM | 478160104 |
| IWB | ISHARES TR | 14,194 | $5.301M | 0.2% | $373.44 | $199.68 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 20,187 | $5.207M | 0.2% | $257.93 | $226.70 | — | SMALL CP ETF | 922908751 |
| RWO | SPDR INDEX SHS FDS | 115,063 | $5.18M | 0.2% | $45.02 | $42.65 | — | DJ GLB RL ES ETF | 78463X749 |
| MSA | MSA SAFETY INC | 31,531 | $5.049M | 0.2% | $160.14 | $100.71 | +61.7% | COM | 553498106 |
| STBA | S & T BANCORP INC | 127,474 | $5.016M | 0.2% | $39.35 | $30.39 | +27.0% | COM | 783859101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,432 | $4.969M | 0.2% | $53.76 | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| BILS | SPDR SERIES TRUST | 45,719 | $4.536M | 0.2% | $99.22 | $99.61 | — | STATE STREET SPD | 78468R523 |
| QCOM | QUALCOMM INC | 25,523 | $4.366M | 0.2% | $171.05 | $73.43 | +132.6% | COM | 747525103 |
| IJR | ISHARES TR | 35,202 | $4.231M | 0.2% | $120.18 | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 12,909 | $4.225M | 0.2% | $327.31 * | $165.74 | +90.6% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 16,571 | $3.774M | 0.1% | $227.72 * | $69.76 | +204.4% | COM | 743315103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 71,000 | $3.721M | 0.1% | $52.41 | $40.83 | — | COM UT REP LP | 86765K109 |
| VGT | VANGUARD WORLD FD | 4,904 | $3.696M | 0.1% | $753.68 | $455.74 | — | INF TECH ETF | 92204A702 |
| SCZ | ISHARES TR | 47,338 | $3.67M | 0.1% | $77.53 | $64.66 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 25,364 | $3.635M | 0.1% | $143.31 * | $102.81 | +43.1% | COM | 742718109 |
| CPB | THE CAMPBELLS COMPANY | 130,390 | $3.634M | 0.1% | $27.87 * | $38.41 | -21.7% | COM | 134429109 |
| XOM | EXXON MOBIL CORP | 29,109 | $3.503M | 0.1% | $120.34 * | $55.61 | +107.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 9,592 | $3.32M | 0.1% | $346.10 * | $196.17 | +82.0% | COM | 11135F101 |
| V | VISA INC | 9,256 | $3.246M | 0.1% | $350.71 * | $166.29 | +104.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 36,263 | $3.209M | 0.1% | $88.49 | $79.38 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 6,464 | $2.907M | 0.1% | $449.70 | $272.50 | +62.7% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 35,091 | $2.848M | 0.1% | $81.17 | $73.00 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 18,280 | $2.8M | 0.1% | $153.19 * | $148.15 | +15.8% | COM | 81762P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 72,399 | $2.794M | 0.1% | $38.59 * | $32.80 | +13.5% | COM | 909907107 |
| RTX | RTX CORPORATION | 15,168 | $2.782M | 0.1% | $183.41 * | $77.16 | +124.6% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 58,958 | $2.636M | 0.1% | $44.71 | $58.63 | — | STATE STREET ENE | 81369Y506 |
| HON | HONEYWELL INTL INC | 13,343 | $2.603M | 0.1% | $195.09 | $143.92 | +35.5% | COM | 438516106 |
| KO | COCA COLA CO | 36,566 | $2.556M | 0.1% | $69.91 | $45.64 | +52.0% | COM | 191216100 |
| SONY | SONY GROUP CORP | 91,525 | $2.343M | 0.1% | $25.60 | $31.32 | — | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORP NEW | 15,295 | $2.331M | 0.1% | $152.41 | $101.77 | +48.8% | COM | 166764100 |
| AGG | ISHARES TR | 23,129 | $2.31M | 0.1% | $99.88 | $99.80 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 3,677 | $2.259M | 0.1% | $614.36 | $372.69 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 7,328 | $2.24M | 0.1% | $305.63 | $207.18 | +47.3% | COM | 580135101 |
| EFA | ISHARES TR | 22,238 | $2.136M | 0.1% | $96.03 | $88.68 | — | MSCI EAFE ETF | 464287465 |
| CBFV | CB FINL SVCS INC | 60,306 | $2.102M | 0.1% | $34.86 * | $22.54 | +48.8% | COM | 12479G101 |
| ABNB | AIRBNB INC | 15,319 | $2.079M | 0.1% | $135.72 * | $154.58 | -19.4% | COM CL A | 009066101 |
| VXUS | VANGUARD STAR FDS | 27,520 | $2.076M | 0.1% | $75.44 | $58.02 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 3,567 | $2.043M | 0.1% | $572.87 * | $281.03 | +97.7% | COM | 149123101 |
| ZTS | ZOETIS INC | 16,227 | $2.042M | 0.1% | $125.82 * | $122.40 | +6.4% | CL A | 98978V103 |
| WPC | WP CAREY INC | 30,074 | $1.936M | 0.1% | $64.36 | $64.00 | — | COM | 92936U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,184 | $1.897M | 0.1% | $453.36 * | $200.33 | +115.2% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 3,178 | $1.814M | 0.1% | $570.88 * | $270.84 | +106.4% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 8,132 | $1.787M | 0.1% | $219.71 * | $108.89 | +95.2% | COM | 94106L109 |
| TRGP | TARGA RES CORP | 9,616 | $1.774M | 0.1% | $184.50 * | $93.72 | +79.3% | COM | 87612G101 |
| IWM | ISHARES TR | 7,182 | $1.768M | 0.1% | $246.16 | $209.91 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 5,610 | $1.766M | 0.1% | $314.82 | $152.44 | — | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 9,019 | $1.758M | 0.1% | $194.91 * | $63.89 | +272.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 56,347 | $1.684M | 0.1% | $29.89 * | $35.43 | -19.5% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 10,458 | $1.619M | 0.1% | $154.80 | $120.47 | — | STATE STREET HEA | 81369Y209 |
| MTB | M & T BK CORP | 8,018 | $1.615M | 0.1% | $201.48 * | $126.88 | +49.8% | COM | 55261F104 |
| GLD | SPDR GOLD TR | 4,050 | $1.605M | 0.1% | $396.31 | $246.33 | — | GOLD SHS | 78463V107 |
| IWX | ISHARES TR | 17,308 | $1.59M | 0.1% | $91.86 | $66.33 | — | RUS TP200 VL ETF | 464289420 |
| INSM | INSMED INC | 8,810 | $1.533M | 0.1% | $174.04 * | $72.02 | +153.4% | COM PAR $.01 | 457669307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $754800.00 | $572580.30 | +30.4% | CL A | 084670108 |
| SDY | SPDR SERIES TRUST | 10,842 | $1.509M | 0.1% | $139.16 | $140.05 | — | STATE STREET SPD | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,034 | $1.491M | 0.1% | $296.23 | $112.17 | +166.4% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,338 | $1.482M | 0.1% | $177.75 | $178.15 | +1.6% | CL A | 69608A108 |
| PEP | PEPSICO INC | 10,155 | $1.472M | 0.1% | $144.94 | $105.23 | +38.7% | COM | 713448108 |
| ASML | ASML HOLDING N V | 1,374 | $1.47M | 0.1% | $1069.86 | $813.67 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 13,694 | $1.441M | 0.1% | $105.26 * | $66.83 | +39.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 11,453 | $1.435M | 0.1% | $125.30 | $76.81 | +65.7% | COM | 002824100 |
| SLB | SLB LIMITED | 36,298 | $1.393M | 0.1% | $38.38 * | $30.54 | +18.1% | COM STK | 806857108 |
| VIS | VANGUARD WORLD FD | 4,511 | $1.346M | 0.1% | $298.40 | $200.65 | — | INDUSTRIAL ETF | 92204A603 |
| AME | AMETEK INC | 6,525 | $1.34M | 0.1% | $205.31 * | $106.79 | +82.0% | COM | 031100100 |
| T | AT&T INC | 53,156 | $1.32M | 0.1% | $24.84 | $15.64 | +61.7% | COM | 00206R102 |
| IEMG | ISHARES INC | 19,588 | $1.317M | 0.1% | $67.22 | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 6,429 | $1.305M | 0.1% | $203.04 * | $129.18 | +63.6% | COM | 872590104 |
| SPYG | SPDR SERIES TRUST | 12,145 | $1.296M | 0.1% | $106.70 | $51.75 | — | STATE STREET SPD | 78464A409 |
| EQT | EQT CORP | 22,530 | $1.208M | 0.0% | $53.60 * | $16.13 | +248.0% | COM | 26884L109 |
| RBRK | RUBRIK INC. | 15,635 | $1.196M | 0.0% | $76.48 | $79.90 | -4.0% | CL A | 781154109 |
| NEE | NEXTERA ENERGY INC | 14,412 | $1.157M | 0.0% | $80.28 * | $68.21 | +20.9% | COM | 65339F101 |
| EFAV | ISHARES TR | 13,386 | $1.155M | 0.0% | $86.25 | $66.07 | — | MSCI EAFE MIN VL | 46429B689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,781 | $1.149M | 0.0% | $303.92 | $167.26 | — | SPONSORED ADS | 874039100 |
| ATI | ATI INC | 9,903 | $1.136M | 0.0% | $114.76 * | $40.17 | +142.6% | COM | 01741R102 |
| BAC | BANK AMERICA CORP | 20,621 | $1.134M | 0.0% | $55.00 * | $42.22 | +24.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $1.123M | 0.0% | $862.34 * | $490.82 | +84.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 6,889 | $1.105M | 0.0% | $160.40 * | $74.30 | +106.7% | COM | 718172109 |
| GII | SPDR INDEX SHS FDS | 15,770 | $1.1M | 0.0% | $69.77 | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| ITW | ILLINOIS TOOL WKS INC | 4,450 | $1.096M | 0.0% | $246.30 | $160.14 | +54.6% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 25,578 | $1.092M | 0.0% | $42.69 | $53.09 | — | STATE STREET UTI | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 4,062 | $1.09M | 0.0% | $268.30 * | $189.39 | +34.1% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 20,204 | $1.088M | 0.0% | $53.83 * | $46.01 | +24.0% | CL A | 609207105 |
| IVE | ISHARES TR | 5,002 | $1.061M | 0.0% | $212.07 | $145.84 | — | S&P 500 VAL ETF | 464287408 |
| MCO | MOODYS CORP | 2,052 | $1.048M | 0.0% | $510.85 * | $257.47 | +89.3% | COM | 615369105 |
| MSTR | STRATEGY INC | 6,898 | $1.048M | 0.0% | $151.95 * | $230.83 | -0.3% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 12,786 | $1.045M | 0.0% | $81.71 * | $36.98 | +143.5% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 3,597 | $1.044M | 0.0% | $290.25 | $259.52 | — | MID CAP ETF | 922908629 |
| UL | UNILEVER PLC | 15,777 | $1.032M | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| IWR | ISHARES TR | 10,602 | $1.021M | 0.0% | $96.27 | $75.58 | — | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SERIES TRUST | 17,922 | $1.018M | 0.0% | $56.81 | $29.54 | — | STATE STREET SPD | 78464A508 |
| TJX | TJX COS INC NEW | 6,553 | $1.007M | 0.0% | $153.61 * | $71.00 | +108.0% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 17,595 | $964K | 0.0% | $54.77 | $35.46 | — | STATE STREET FIN | 81369Y605 |
| HD | HOME DEPOT INC | 2,781 | $957K | 0.0% | $344.10 * | $234.14 | +55.7% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,677 | $956K | 0.0% | $570.21 | $255.72 | +126.3% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 3,297 | $952K | 0.0% | $288.72 | $189.06 | +52.7% | COM | 655844108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,204 | $930K | 0.0% | $76.23 | $78.15 | — | SHS | 315948109 |
| DE | DEERE & CO | 1,964 | $914K | 0.0% | $465.33 | $286.80 | +63.1% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,881 | $909K | 0.0% | $115.31 * | $88.86 | +32.5% | COM | 025537101 |
| GE | GE AEROSPACE | 2,893 | $891K | 0.0% | $308.03 * | $66.38 | +353.2% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 3,342 | $885K | 0.0% | $264.91 * | $218.79 | +13.4% | COM | 79466L302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,486 | $874K | 0.0% | $49.99 | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| LOW | LOWES COS INC | 3,590 | $866K | 0.0% | $241.16 | $140.44 | +70.8% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 4,908 | $862K | 0.0% | $175.53 * | $190.58 | -5.4% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 11,059 | $859K | 0.0% | $77.68 | $68.75 | — | STATE STREET CON | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,809 | $853K | 0.0% | $50.77 | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,368 | $853K | 0.0% | $75.05 | $75.05 | — | S&P500 QUALITY | 46137V241 |
| WDAY | WORKDAY INC | 3,871 | $831K | 0.0% | $214.78 * | $185.55 | +22.5% | CL A | 98138H101 |
| PFE | PFIZER INC | 33,004 | $822K | 0.0% | $24.90 | $28.82 | -13.1% | COM | 717081103 |
| RCI | ROGERS COMMUNICATIONS INC | 21,180 | $807K | 0.0% | $38.09 | $37.75 | -0.7% | CL B | 775109200 |
| HYMC | HYCROFT MINING HOLDING CORP | 33,128 | $787K | 0.0% | $23.77 * | $2.52 | +338.6% | CL A NEW | 44862P208 |
| EMR | EMERSON ELEC CO | 5,904 | $784K | 0.0% | $132.72 | $64.66 | +104.7% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 7,649 | $783K | 0.0% | $102.38 | $108.39 | -5.7% | COM | 74144T108 |
| TMP | TOMPKINS FINL CORP | 10,766 | $781K | 0.0% | $72.52 * | $48.80 | +38.8% | COM | 890110109 |
| AMAT | APPLIED MATLS INC | 3,029 | $778K | 0.0% | $256.99 * | $130.53 | +83.5% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 4,467 | $770K | 0.0% | $172.27 * | $151.55 | 0.0% | COM | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 11,784 | $767K | 0.0% | $65.09 * | $53.02 | +15.4% | COM | 517834107 |
| VFH | VANGUARD WORLD FD | 5,662 | $756K | 0.0% | $133.47 | $102.99 | — | FINANCIALS ETF | 92204A405 |
| MOAT | VANECK ETF TRUST | 7,230 | $749K | 0.0% | $103.56 | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPGI | S&P GLOBAL INC | 1,396 | $730K | 0.0% | $522.59 * | $351.03 | +40.8% | COM | 78409V104 |
| EFV | ISHARES TR | 10,176 | $727K | 0.0% | $71.41 | $53.93 | — | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 3,372 | $722K | 0.0% | $214.16 * | $197.94 | +13.5% | COM | 007903107 |
| WBD | WARNER BROS DISCOVERY INC | 25,049 | $722K | 0.0% | $28.82 * | $17.13 | +36.4% | COM SER A | 934423104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,355 | $707K | 0.0% | $40.73 | $38.51 | +5.1% | COM | 92343V104 |
| DVY | ISHARES TR | 4,845 | $684K | 0.0% | $141.14 | $116.90 | — | SELECT DIVID ETF | 464287168 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,183 | $676K | 0.0% | $73.63 | $76.09 | -3.3% | COM | 13646K108 |
| SM | SM ENERGY CO | 35,503 | $664K | 0.0% | $18.70 * | $64.81 | -69.1% | COM | 78454L100 |
| GS | GOLDMAN SACHS GROUP INC | 755 | $664K | 0.0% | $879.00 * | $341.21 | +138.4% | COM | 38141G104 |
| ITOT | ISHARES TR | 4,449 | $662K | 0.0% | $148.69 | $87.58 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 2,069 | $659K | 0.0% | $318.51 * | $216.73 | +63.5% | SHS | G29183103 |
| FLEX | FLEX LTD | 10,745 | $649K | 0.0% | $60.42 * | $61.77 | 0.0% | ORD | Y2573F102 |
| MS | MORGAN STANLEY | 3,610 | $641K | 0.0% | $177.53 * | $78.45 | +112.2% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,795 | $636K | 0.0% | $53.94 * | $52.06 | -8.7% | COM | 110122108 |
| NRG | NRG ENERGY INC | 3,884 | $618K | 0.0% | $159.24 * | $34.68 | +376.6% | COM NEW | 629377508 |
| GEV | GE VERNOVA INC | 938 | $613K | 0.0% | $653.57 * | $214.98 | +183.3% | COM | 36828A101 |
| ALLY | ALLY FINL INC | 13,500 | $611K | 0.0% | $45.29 * | $34.22 | +19.2% | COM | 02005N100 |
| APH | AMPHENOL CORP NEW | 4,495 | $609K | 0.0% | $135.39 | $61.24 | +118.0% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 6,448 | $604K | 0.0% | $93.60 * | $51.61 | +74.4% | COM | 20825C104 |
| IJK | ISHARES TR | 6,134 | $594K | 0.0% | $96.88 | $75.19 | — | S&P MC 400GR ETF | 464287606 |
| BLK | BLACKROCK INC | 553 | $592K | 0.0% | $1070.34 | $993.72 | +9.6% | COM | 09290D101 |
| IYR | ISHARES TR | 6,246 | $586K | 0.0% | $93.89 | $63.11 | — | U.S. REAL ES ETF | 464287739 |
| XLC | SELECT SECTOR SPDR TR | 4,977 | $586K | 0.0% | $117.70 | $88.84 | — | STATE STREET COM | 81369Y852 |
| DFUS | DIMENSIONAL ETF TRUST | 7,716 | $572K | 0.0% | $74.17 | $72.44 | — | US EQUITY MARKET | 25434V401 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,298 | $568K | 0.0% | $61.13 | $42.12 | — | RUSL 1000 DYNM | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 3,912 | $563K | 0.0% | $143.91 | $124.19 | — | STATE STREET TEC | 81369Y803 |
| LIN | LINDE PLC | 1,303 | $556K | 0.0% | $426.39 | $361.55 | +18.2% | SHS | G54950103 |
| SUB | ISHARES TR | 5,091 | $543K | 0.0% | $106.70 | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| DAL | DELTA AIR LINES INC DEL | 7,771 | $539K | 0.0% | $69.40 * | $62.45 | 0.0% | COM NEW | 247361702 |
| GNL | GLOBAL NET LEASE INC | 62,651 | $539K | 0.0% | $8.60 | $8.04 | — | COM NEW | 379378201 |
| GTEK | GOLDMAN SACHS ETF TR | 13,425 | $537K | 0.0% | $39.96 | $29.44 | — | FUTURE TECH LEAD | 38149W812 |
| BA | BOEING CO | 2,394 | $520K | 0.0% | $217.12 * | $195.39 | +5.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,393 | $515K | 0.0% | $369.95 * | $179.24 | +99.2% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 3,304 | $513K | 0.0% | $155.12 | $102.10 | — | STATE STREET IND | 81369Y704 |
| AMLP | ALPS ETF TR | 10,847 | $510K | 0.0% | $47.02 | $24.93 | — | ALERIAN MLP | 00162Q452 |
| SLYV | SPDR SERIES TRUST | 5,524 | $503K | 0.0% | $90.97 | $49.01 | — | STATE STREET SPD | 78464A300 |
| MO | ALTRIA GROUP INC | 8,649 | $499K | 0.0% | $57.66 * | $34.95 | +69.8% | COM | 02209S103 |
| INTC | INTEL CORP | 13,506 | $498K | 0.0% | $36.90 * | $44.36 | -14.9% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 18,376 | $494K | 0.0% | $26.91 | $35.50 | — | US LRG CAP ETF | 808524201 |
| IHAK | ISHARES TR | 10,245 | $493K | 0.0% | $48.12 | $52.33 | — | CYBERSECURITY | 46435U135 |
| NFLX | NETFLIX INC | 5,230 | $490K | 0.0% | $93.76 * | $98.59 | +9.4% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,477 | $488K | 0.0% | $330.11 * | $322.64 | +4.5% | COM | 91324P102 |
| C | CITIGROUP INC | 4,132 | $482K | 0.0% | $116.69 * | $94.11 | +10.1% | COM NEW | 172967424 |
| AON | AON PLC | 1,366 | $482K | 0.0% | $352.82 | $236.99 | +47.3% | SHS CL A | G0403H108 |
| OEF | ISHARES TR | 1,394 | $478K | 0.0% | $342.97 | $205.36 | — | S&P 100 ETF | 464287101 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,790 | $476K | 0.0% | $19.99 * | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| BKNG | BOOKING HOLDINGS INC | 87 | $466K | 0.0% | $5355.33 * | $3867.21 | +32.9% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 1,185 | $461K | 0.0% | $389.07 * | $375.21 | 0.0% | COM | 773903109 |
| VTIP | VANGUARD MALVERN FDS | 9,213 | $456K | 0.0% | $49.46 | $50.63 | — | STRM INFPROIDX | 922020805 |
| WTAI | WISDOMTREE TR | 15,621 | $455K | 0.0% | $29.14 | $20.78 | — | ARTIFICIAL INTEL | 97717Y543 |
| MGK | VANGUARD WORLD FD | 1,094 | $452K | 0.0% | $412.77 | $209.24 | — | MEGA GRWTH IND | 921910816 |
| AEM | AGNICO EAGLE MINES LTD | 2,647 | $449K | 0.0% | $169.53 | $55.87 | +200.4% | COM | 008474108 |
| FDX | FEDEX CORP | 1,536 | $446K | 0.0% | $290.31 * | $225.43 | +16.0% | COM | 31428X106 |
| SLYG | SPDR SERIES TRUST | 4,580 | $431K | 0.0% | $94.19 | $56.66 | — | STATE STREET SPD | 78464A201 |
| DIS | DISNEY WALT CO | 3,769 | $429K | 0.0% | $113.75 * | $121.69 | -10.0% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 1,768 | $428K | 0.0% | $242.36 * | $185.05 | +20.1% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 3,250 | $419K | 0.0% | $129.04 * | $76.78 | +74.5% | COM | 718546104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,656 | $411K | 0.0% | $88.21 * | $30.89 | +171.5% | COM | 74251V102 |
| XOP | SPDR SERIES TRUST | 3,247 | $410K | 0.0% | $126.26 | $132.37 | — | STATE STREET SPD | 78468R556 |
| WFC | WELLS FARGO CO NEW | 4,238 | $395K | 0.0% | $93.20 * | $41.61 | +108.2% | COM | 949746101 |
| IDCC | INTERDIGITAL INC | 1,234 | $393K | 0.0% | $318.38 * | $353.55 | 0.0% | COM | 45867G101 |
| SYF | SYNCHRONY FINANCIAL | 4,688 | $391K | 0.0% | $83.43 * | $48.86 | +56.2% | COM | 87165B103 |
| ESGU | ISHARES TR | 2,623 | $391K | 0.0% | $148.98 | $93.79 | — | ESG AWR MSCI USA | 46435G425 |
| DLR | DIGITAL RLTY TR INC | 2,519 | $390K | 0.0% | $154.71 * | $158.03 | +3.2% | COM | 253868103 |
| IEZ | ISHARES TR | 18,660 | $389K | 0.0% | $20.87 | $19.27 | — | US OIL EQ&SV ETF | 464288844 |
| MMM | 3M CO | 2,413 | $386K | 0.0% | $160.10 | $125.91 | +29.6% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 794 | $382K | 0.0% | $480.57 | $296.37 | — | UT SER 1 | 78467X109 |
| ARKW | ARK ETF TR | 2,578 | $381K | 0.0% | $147.72 | $86.05 | — | NEXT GNRTN INTER | 00214Q401 |
| XTL | SPDR SERIES TRUST | 2,474 | $379K | 0.0% | $153.22 | $74.26 | — | STATE STREET SPD | 78464A540 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,248 | $378K | 0.0% | $45.84 | $45.03 | — | GLB EX US ETF | 922042676 |
| EFG | ISHARES TR | 3,234 | $368K | 0.0% | $113.92 | $94.85 | — | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,426 | $367K | 0.0% | $257.05 * | $156.50 | +69.2% | COM | 053015103 |
| ICF | ISHARES TR | 6,048 | $361K | 0.0% | $59.67 | $65.32 | — | SELECT US REIT | 464287564 |
| ADBE | ADOBE INC | 1,026 | $359K | 0.0% | $349.99 * | $289.30 | +17.6% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 4,460 | $354K | 0.0% | $79.36 | $64.29 | +22.4% | COM | 126650100 |
| SNDK | SANDISK CORP | 1,478 | $351K | 0.0% | $237.38 * | $200.29 | 0.0% | COM | 80004C200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,900 | $349K | 0.0% | $32.06 | $34.14 | — | COM | 293792107 |
| COR | CENCORA INC | 1,024 | $346K | 0.0% | $337.75 | $340.62 | 0.0% | COM | 03073E105 |
| FAST | FASTENAL CO | 8,614 | $346K | 0.0% | $40.13 * | $34.82 | +20.7% | COM | 311900104 |
| ARTY | ISHARES TR | 7,140 | $344K | 0.0% | $48.18 | $41.47 | — | FUTURE AI & TECH | 46435U556 |
| AROW | ARROW FINL CORP | 10,955 | $344K | 0.0% | $31.40 * | $25.30 | +15.4% | COM | 042744102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,052 | $341K | 0.0% | $111.80 | $94.43 | — | MIDCP 400 IDX | 921932885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 580 | $336K | 0.0% | $579.45 * | $412.59 | +37.0% | COM | 883556102 |
| ACWX | ISHARES TR | 4,970 | $334K | 0.0% | $67.13 | $53.67 | — | MSCI ACWI EX US | 464288240 |
| SBUX | STARBUCKS CORP | 3,911 | $329K | 0.0% | $84.21 | $87.16 | -3.6% | COM | 855244109 |
| ACM | AECOM | 3,383 | $323K | 0.0% | $95.33 * | $117.24 | 0.0% | COM | 00766T100 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $320K | 0.0% | $566.36 * | $360.49 | +47.7% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 6,846 | $318K | 0.0% | $46.50 * | $63.73 | -25.5% | COM | 370334104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,927 | $318K | 0.0% | $108.64 | $108.64 | — | WTR ETF | 33733B100 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,227 | $318K | 0.0% | $98.51 | $75.28 | — | COM LBTY ONE S C | 531229755 |
| HURN | HURON CONSULTING GROUP INC | 1,831 | $317K | 0.0% | $172.91 * | $163.70 | 0.0% | COM | 447462102 |
| WMB | WILLIAMS COS INC | 5,228 | $314K | 0.0% | $60.11 | $30.18 | +99.0% | COM | 969457100 |
| CARG | CARGURUS INC | 8,174 | $313K | 0.0% | $38.35 * | $36.04 | 0.0% | COM CL A | 141788109 |
| GD | GENERAL DYNAMICS CORP | 931 | $313K | 0.0% | $336.66 | $276.55 | +23.3% | COM | 369550108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,753 | $312K | 0.0% | $83.16 * | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| HII | HUNTINGTON INGALLS INDS INC | 917 | $312K | 0.0% | $340.07 * | $309.50 | 0.0% | COM | 446413106 |
| EXPE | EXPEDIA GROUP INC | 1,099 | $311K | 0.0% | $283.31 * | $200.25 | +23.3% | COM NEW | 30212P303 |
| CMI | CUMMINS INC | 606 | $309K | 0.0% | $510.45 * | $466.32 | 0.0% | COM | 231021106 |
| FFIV | F5 INC | 1,203 | $307K | 0.0% | $255.26 * | $269.03 | 0.0% | COM | 315616102 |
| PNC | PNC FINL SVCS GROUP INC | 1,471 | $307K | 0.0% | $208.73 * | $119.05 | +61.9% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 5,981 | $304K | 0.0% | $50.88 | $55.49 | — | ADR | 670100205 |
| TDS | TELEPHONE & DATA SYS INC | 7,400 | $303K | 0.0% | $41.00 * | $14.44 | +169.8% | COM NEW | 879433829 |
| MRSH | MARSH & MCLENNAN COS INC | 1,626 | $302K | 0.0% | $185.52 | $166.41 | +12.0% | COM | 571748102 |
| FTNT | FORTINET INC | 3,787 | $301K | 0.0% | $79.41 * | $82.94 | 0.0% | COM | 34959E109 |
| SOXX | ISHARES TR | 984 | $296K | 0.0% | $301.02 | $238.62 | — | ISHARES SEMICDTR | 464287523 |
| OKTA | OKTA INC | 3,383 | $293K | 0.0% | $86.47 | $76.13 | +14.6% | CL A | 679295105 |
| IJJ | ISHARES TR | 2,218 | $292K | 0.0% | $131.59 | $104.67 | — | S&P MC 400VL ETF | 464287705 |
| SHEL | SHELL PLC | 3,920 | $288K | 0.0% | $73.48 | $62.21 | — | SPON ADS | 780259305 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,620 | $287K | 0.0% | $109.61 * | $114.50 | +5.3% | COM | 681116109 |
| MDT | MEDTRONIC PLC | 2,985 | $287K | 0.0% | $96.06 | $83.96 | +15.7% | SHS | G5960L103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,150 | $286K | 0.0% | $68.85 | $52.88 | +30.3% | COM | 76131D103 |
| APD | AIR PRODS & CHEMS INC | 1,114 | $275K | 0.0% | $247.02 | $236.82 | +6.3% | COM | 009158106 |
| AVY | AVERY DENNISON CORP | 1,500 | $273K | 0.0% | $181.88 * | $129.77 | +32.8% | COM | 053611109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,602 | $272K | 0.0% | $48.60 * | $83.86 | -38.0% | COM SER C | 530307305 |
| TFC | TRUIST FINL CORP | 5,461 | $269K | 0.0% | $49.21 * | $34.63 | +32.3% | COM | 89832Q109 |
| TYL | TYLER TECHNOLOGIES INC | 590 | $268K | 0.0% | $453.95 * | $343.54 | +38.7% | COM | 902252105 |
| HRB | BLOCK H & R INC | 6,075 | $267K | 0.0% | $44.00 * | $42.42 | +9.4% | COM | 093671105 |
| NOBL | PROSHARES TR | 2,559 | $266K | 0.0% | $104.07 | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| VAW | VANGUARD WORLD FD | 1,261 | $262K | 0.0% | $207.63 | $204.46 | — | MATERIALS ETF | 92204A801 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,089 | $257K | 0.0% | $235.99 | $128.46 | — | VNG RUS2000GRW | 92206C623 |
| FCN | FTI CONSULTING INC | 1,491 | $255K | 0.0% | $170.83 * | $164.86 | 0.0% | COM | 302941109 |
| IYW | ISHARES TR | 1,272 | $254K | 0.0% | $199.68 | $195.86 | — | U.S. TECH ETF | 464287721 |
| ALB | ALBEMARLE CORP | 1,780 | $253K | 0.0% | $141.87 * | $103.82 | +9.1% | COM | 012653101 |
| STNG | SCORPIO TANKERS INC | 4,831 | $246K | 0.0% | $50.83 | $56.05 | — | SHS | Y7542C130 |
| NUE | NUCOR CORP | 1,504 | $245K | 0.0% | $163.11 * | $140.51 | +6.6% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 2,054 | $245K | 0.0% | $119.41 | $158.55 | — | STATE STREET CON | 81369Y407 |
| TXN | TEXAS INSTRS INC | 1,407 | $244K | 0.0% | $173.49 | $144.27 | +18.3% | COM | 882508104 |
| IVW | ISHARES TR | 1,964 | $242K | 0.0% | $123.26 | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 4,486 | $239K | 0.0% | $53.36 * | $42.10 | +15.7% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 4,478 | $237K | 0.0% | $52.84 * | $59.47 | -6.6% | COM | 14448C104 |
| SPLB | SPDR SERIES TRUST | 10,000 | $226K | 0.0% | $22.58 | $23.12 | — | STATE STREET SPD | 78464A367 |
| BAI | BLACKROCK ETF TRUST | 6,761 | $225K | 0.0% | $33.30 | $34.15 | — | ISHARES A I INNO | 09290C780 |
| HUBB | HUBBELL INC | 505 | $224K | 0.0% | $444.11 | $371.78 | +17.6% | COM | 443510607 |
| ADI | ANALOG DEVICES INC | 814 | $221K | 0.0% | $271.20 * | $238.95 | +4.9% | COM | 032654105 |
| PECO | PHILLIPS EDISON & CO INC | 6,042 | $216K | 0.0% | $35.68 | $36.59 | — | COMMON STOCK | 71844V201 |
| LMT | LOCKHEED MARTIN CORP | 445 | $215K | 0.0% | $483.67 | $390.81 | +21.8% | COM | 539830109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,330 | $215K | 0.0% | $49.70 * | $48.62 | 0.0% | COM | 868459108 |
| AX | AXOS FINANCIAL INC | 2,487 | $214K | 0.0% | $86.16 * | $82.36 | 0.0% | COM | 05465C100 |
| SNX | TD SYNNEX CORPORATION | 1,411 | $212K | 0.0% | $150.23 | $152.83 | 0.0% | COM | 87162W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 450 | $211K | 0.0% | $468.76 * | $455.49 | +11.8% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 3,612 | $211K | 0.0% | $58.38 * | $67.87 | -4.5% | COM | 70450Y103 |
| TTEK | TETRA TECH INC NEW | 6,220 | $209K | 0.0% | $33.54 | $33.82 | 0.0% | COM | 88162G103 |
| LDOS | LEIDOS HOLDINGS INC | 1,137 | $205K | 0.0% | $180.40 * | $189.10 | 0.0% | COM | 525327102 |
| IJT | ISHARES TR | 1,442 | $204K | 0.0% | $141.16 | $141.50 | — | S&P SML 600 GWT | 464287887 |
| ECL | ECOLAB INC | 768 | $202K | 0.0% | $262.52 | $178.74 | +48.7% | COM | 278865100 |
| LNC | LINCOLN NATL CORP IND | 4,500 | $200K | 0.0% | $44.53 * | $41.17 | 0.0% | COM | 534187109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,355 | $200K | 0.0% | $84.98 * | $87.46 | 0.0% | COM | 573874104 |
| LBTYK | LIBERTY GLOBAL LTD | 17,200 | $190K | 0.0% | $11.04 | $9.07 | +22.6% | COM CL C | G61188127 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 10,988 | $181K | 0.0% | $16.46 * | $15.85 | +0.2% | COM | 31931U102 |
| TMC | TMC THE METALS COMPANY INC | 17,187 | $106K | 0.0% | $6.17 * | $7.02 | 0.0% | COM | 87261Y106 |
| TGB | TASEKO MINES LTD | 12,000 | $67,920 | 0.0% | $5.66 * | $1.90 | +147.2% | COM | 876511106 |
| ACH | OWENS & MINOR INC NEW | 18,684 | $52,315 | 0.0% | $2.80 * | $13.33 | -73.2% | COM | 690732102 |
| AMC | AMC ENTMT HLDGS INC | 25,206 | $39,323 | 0.0% | $1.56 * | $4.53 | -47.4% | CL A NEW | 00165C302 |
| AIFF | FIREFLY NEUROSCIENCE INC | 12,000 | $10,500 | 0.0% | $0.88 * | $5.24 | -64.4% | COM | 317970101 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $10,000 | 0.0% | $1.00 * | $2.37 | -39.0% | COM | 89854M101 |