Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $2.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,791,053 | $351M | 13.7% | $196.20 | $140.76 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 706,880 | $309M | 12.0% | $436.79 | $298.46 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 2,897,980 | $251M | 9.8% | $86.64 | $64.49 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 561,959 | $240M | 9.3% | $426.40 | $129.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 869,615 | $186M | 7.2% | $213.67 | $122.52 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 546,367 | $59.93M | 2.3% | $109.69 | $73.97 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 376,906 | $55.82M | 2.2% | $148.10 | $79.78 | — | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 83,684 | $54.42M | 2.1% | $650.33 | $331.57 | — | TR UNIT | 78462F103 |
| IGF | ISHARES TR | 709,906 | $47.56M | 1.9% | $67.00 | $50.11 | — | GLB INFRASTR ETF | 464288372 |
| VTEB | VANGUARD MUN BD FDS | 707,563 | $35.3M | 1.4% | $49.89 | $50.28 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 157,252 | $34.16M | 1.3% | $217.25 | $115.88 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 166,686 | $31.6M | 1.2% | $189.59 | $133.60 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 103,182 | $31.19M | 1.2% | $302.25 | $195.87 | — | SML CP GRW ETF | 922908595 |
| IWV | ISHARES TR | 80,093 | $29.69M | 1.2% | $370.68 | $164.58 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 110,142 | $27.95M | 1.1% | $253.79 * | $107.84 | +143.7% | COM | 037833100 |
| ACWI | ISHARES TR | 199,442 | $27.6M | 1.1% | $138.37 | $65.15 | — | MSCI ACWI ETF | 464288257 |
| JAAA | JANUS DETROIT STR TR | 539,424 | $27.17M | 1.1% | $50.37 | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| IUSG | ISHARES TR | 160,858 | $24.95M | 1.0% | $155.11 | $150.40 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 234,683 | $24M | 0.9% | $102.25 | $94.63 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 38,914 | $23.25M | 0.9% | $597.54 | $430.40 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 70,095 | $23.03M | 0.9% | $328.59 * | $206.89 | +76.3% | COM | 863667101 |
| MUB | ISHARES TR | 214,253 | $22.74M | 0.9% | $106.15 | $109.31 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 33,271 | $21.73M | 0.8% | $653.23 | $443.56 | — | CORE S&P500 ETF | 464287200 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,151,629 | $20.25M | 0.8% | $17.58 | $12.06 | +47.6% | COM | 319829107 |
| VONV | VANGUARD SCOTTSDALE FDS | 215,270 | $20.18M | 0.8% | $93.74 | $80.81 | — | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 54,125 | $20.04M | 0.8% | $370.18 * | $175.64 | +147.4% | COM | 594918104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 31,646 | $19.52M | 0.8% | $616.70 | $472.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 60,860 | $19.1M | 0.7% | $313.81 | $178.79 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 58,968 | $16.92M | 0.7% | $286.86 * | $108.57 | +198.1% | CAP STK CL C | 02079K107 |
| CWB | SPDR SERIES TRUST | 180,557 | $16.52M | 0.6% | $91.52 | $59.61 | — | STATE STREET SPD | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,988 | $16.29M | 0.6% | $479.18 * | $348.55 | +41.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 39,370 | $12.63M | 0.5% | $320.83 | $229.69 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 169,718 | $11.46M | 0.4% | $67.53 | $86.58 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 450,000 | $11.29M | 0.4% | $25.10 | $35.87 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 63,650 | $11.1M | 0.4% | $174.41 * | $125.36 | +48.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 34,008 | $9.779M | 0.4% | $287.56 * | $120.10 | +169.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 102,602 | $9.289M | 0.4% | $90.53 | $59.45 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 16,090 | $9.206M | 0.4% | $572.16 * | $205.92 | +218.4% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,830 | $9.153M | 0.4% | $64.08 | $43.36 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 43,233 | $9.004M | 0.4% | $208.27 * | $130.23 | +74.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 113,495 | $8.806M | 0.3% | $77.59 | $42.83 | +81.9% | COM | 17275R102 |
| REET | ISHARES TR | 340,636 | $8.567M | 0.3% | $25.15 | $22.52 | — | GLOBAL REIT ETF | 46434V647 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,220 | $8.468M | 0.3% | $138.32 | $101.73 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 8,136 | $7.483M | 0.3% | $919.77 * | $244.88 | +327.6% | COM | 532457108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 122,053 | $7.158M | 0.3% | $58.65 * | $53.54 | +17.8% | COM | 203607106 |
| ABBV | ABBVIE INC | 29,614 | $6.441M | 0.3% | $217.49 * | $99.56 | +123.6% | COM | 00287Y109 |
| WMT | WALMART INC | 50,841 | $6.319M | 0.2% | $124.28 | $50.77 | +140.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 21,420 | $6.301M | 0.2% | $294.17 * | $130.15 | +139.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,742 | $6.292M | 0.2% | $244.44 * | $117.52 | +93.9% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 36,212 | $5.806M | 0.2% | $160.32 * | $131.03 | +31.4% | COM | 697435105 |
| IWY | ISHARES TR | 22,161 | $5.515M | 0.2% | $248.84 | $139.37 | — | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FD | 7,620 | $5.316M | 0.2% | $697.68 | $541.97 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 45,417 | $5.223M | 0.2% | $114.99 * | $109.42 | +28.8% | COM | 09260D107 |
| STBA | S & T BANCORP INC | 124,403 | $5.204M | 0.2% | $41.83 | $30.39 | +39.1% | COM | 783859101 |
| MSA | MSA SAFETY INC | 30,676 | $5.029M | 0.2% | $163.95 * | $100.71 | +84.0% | COM | 553498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,432 | $4.996M | 0.2% | $54.05 | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 13,839 | $4.934M | 0.2% | $356.56 | $199.68 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 28,677 | $4.865M | 0.2% | $169.66 * | $55.61 | +149.5% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 105,719 | $4.839M | 0.2% | $45.77 | $42.65 | — | STATE STREET SPD | 78463X749 |
| BILS | SPDR SERIES TRUST | 47,258 | $4.699M | 0.2% | $99.44 | $99.60 | — | STATE STREET SPD | 78468R523 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 71,000 | $4.613M | 0.2% | $64.97 | $40.83 | — | COM UT REP LP | 86765K109 |
| AMGN | AMGEN INC | 13,051 | $4.592M | 0.2% | $351.85 | $167.74 | +108.5% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 16,734 | $4.383M | 0.2% | $261.90 | $226.70 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 34,201 | $4.252M | 0.2% | $124.31 | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FD | 23,694 | $4.1M | 0.2% | $173.04 | $173.04 | — | ENERGY ETF | 92204A306 |
| XLI | SELECT SECTOR SPDR TR | 25,005 | $4.044M | 0.2% | $161.73 | $153.85 | — | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 75,078 | $3.707M | 0.1% | $49.37 | $46.11 | — | STATE STREET FIN | 81369Y605 |
| SCZ | ISHARES TR | 46,535 | $3.649M | 0.1% | $78.41 | $64.66 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 58,908 | $3.609M | 0.1% | $61.26 | $58.63 | — | STATE STREET ENE | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 24,553 | $3.546M | 0.1% | $144.44 * | $102.81 | +47.6% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 16,731 | $3.317M | 0.1% | $198.24 * | $69.76 | +196.3% | COM | 743315103 |
| QCOM | QUALCOMM INC | 25,674 | $3.306M | 0.1% | $128.78 * | $73.43 | +109.6% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 15,303 | $3.166M | 0.1% | $206.90 * | $101.77 | +68.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 10,206 | $3.159M | 0.1% | $309.51 * | $204.47 | +63.4% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 34,893 | $3.095M | 0.1% | $88.70 | $79.38 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 34,341 | $3.028M | 0.1% | $88.16 | $73.00 | — | ISHARES NEW | 464285204 |
| UBSI | UNITED BANKSHARES INC WEST V | 72,399 | $3.013M | 0.1% | $41.61 | $32.80 | +29.1% | COM | 909907107 |
| RTX | RTX CORPORATION | 15,259 | $2.944M | 0.1% | $192.90 | $77.16 | +154.8% | COM | 75513E101 |
| KO | COCA COLA CO | 38,215 | $2.926M | 0.1% | $76.56 * | $46.90 | +59.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 12,785 | $2.89M | 0.1% | $226.03 | $143.92 | +57.0% | COM | 438516106 |
| CPB | THE CAMPBELLS COMPANY | 128,706 | $2.866M | 0.1% | $22.27 * | $38.41 | -28.9% | COM | 134429109 |
| V | VISA INC | 9,412 | $2.845M | 0.1% | $302.24 * | $168.99 | +94.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 3,577 | $2.534M | 0.1% | $708.46 * | $281.03 | +143.5% | COM | 149123101 |
| TSLA | TESLA INC | 6,816 | $2.534M | 0.1% | $371.74 * | $280.43 | +51.9% | COM | 88160R101 |
| TRGP | TARGA RES CORP | 9,655 | $2.421M | 0.1% | $250.73 * | $93.72 | +115.2% | COM | 87612G101 |
| VXUS | VANGUARD STAR FDS | 31,347 | $2.417M | 0.1% | $77.11 | $60.35 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 7,289 | $2.265M | 0.1% | $310.79 * | $207.18 | +53.1% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,841 | $2.217M | 0.1% | $577.24 | $381.42 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 22,050 | $2.189M | 0.1% | $99.27 | $99.80 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 22,238 | $2.16M | 0.1% | $97.13 | $88.68 | — | MSCI EAFE ETF | 464287465 |
| CBFV | CB FINL SVCS INC | 60,306 | $2.061M | 0.1% | $34.18 * | $22.54 | +56.4% | COM | 12479G101 |
| IWX | ISHARES TR | 21,097 | $1.955M | 0.1% | $92.67 | $71.06 | — | RUS TP200 VL ETF | 464289420 |
| ABNB | AIRBNB INC | 15,331 | $1.936M | 0.1% | $126.28 * | $154.58 | -16.3% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 16,253 | $1.921M | 0.1% | $118.21 * | $122.40 | +2.9% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 18,310 | $1.914M | 0.1% | $104.55 * | $148.15 | -18.2% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 8,326 | $1.913M | 0.1% | $229.79 | $111.62 | +102.5% | COM | 94106L109 |
| SONY | SONY GROUP CORP | 91,847 | $1.901M | 0.1% | $20.70 | $31.32 | — | SPONSORED ADR | 835699307 |
| SLB | SLB LIMITED | 36,640 | $1.894M | 0.1% | $51.68 * | $30.54 | +58.1% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,221 | $1.885M | 0.1% | $446.54 * | $200.33 | +133.4% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 4,289 | $1.846M | 0.1% | $430.29 | $256.58 | — | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 1,395 | $1.843M | 0.1% | $1320.83 | $821.30 | — | N Y REGISTRY SHS | N07059210 |
| VV | VANGUARD INDEX FDS | 5,632 | $1.683M | 0.1% | $298.87 | $152.44 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 3,304 | $1.651M | 0.1% | $499.66 * | $281.06 | +91.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 10,588 | $1.644M | 0.1% | $155.29 | $107.25 | +44.3% | COM | 713448108 |
| T | AT&T INC | 56,394 | $1.635M | 0.1% | $28.99 * | $16.22 | +58.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 13,403 | $1.612M | 0.1% | $120.29 * | $66.83 | +71.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 6,465 | $1.603M | 0.1% | $248.00 | $209.91 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 10,842 | $1.582M | 0.1% | $145.94 | $140.05 | — | STATE STREET SPD | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,602 | $1.555M | 0.1% | $337.91 | $197.70 | — | SPONSORED ADS | 874039100 |
| INSM | INSMED INC | 8,810 | $1.441M | 0.1% | $163.52 * | $72.02 | +120.8% | COM PAR $.01 | 457669307 |
| ATI | ATI INC | 9,903 | $1.44M | 0.1% | $145.46 * | $40.17 | +227.7% | COM | 01741R102 |
| XLV | SELECT SECTOR SPDR TR | 9,817 | $1.439M | 0.1% | $146.61 | $120.47 | — | STATE STREET HEA | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $718140.00 * | $572580.30 | +29.3% | CL A | 084670108 |
| AME | AMETEK INC | 6,614 | $1.418M | 0.1% | $214.36 * | $108.35 | +106.1% | COM | 031100100 |
| VIS | VANGUARD WORLD FD | 4,513 | $1.409M | 0.1% | $312.20 | $200.65 | — | INDUSTRIAL ETF | 92204A603 |
| IEMG | ISHARES INC | 20,026 | $1.397M | 0.1% | $69.75 | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 6,607 | $1.388M | 0.1% | $210.03 * | $131.10 | +52.8% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 14,816 | $1.376M | 0.1% | $92.88 * | $68.73 | +26.8% | COM | 65339F101 |
| EQT | EQT CORP | 21,601 | $1.375M | 0.1% | $63.64 * | $16.13 | +242.7% | COM | 26884L109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,349 | $1.344M | 0.1% | $996.43 * | $507.30 | +90.0% | COM | 22160K105 |
| MTB | M & T BK CORP | 6,500 | $1.344M | 0.1% | $206.72 * | $126.88 | +74.3% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 45,163 | $1.297M | 0.1% | $28.71 * | $35.43 | -15.8% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,612 | $1.26M | 0.0% | $146.28 * | $177.38 | -13.1% | CL A | 69608A108 |
| EFAV | ISHARES TR | 13,549 | $1.238M | 0.0% | $91.37 | $66.37 | — | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 8,316 | $1.223M | 0.0% | $147.11 * | $63.89 | +165.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,003 | $1.213M | 0.0% | $242.41 * | $112.17 | +153.1% | COM | 459200101 |
| GII | SPDR INDEX SHS FDS | 15,770 | $1.199M | 0.0% | $76.02 | $53.49 | — | STATE STREET SPD | 78463X855 |
| XLU | SELECT SECTOR SPDR TR | 25,578 | $1.174M | 0.0% | $45.89 | $53.09 | — | STATE STREET UTI | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 4,504 | $1.172M | 0.0% | $260.29 * | $161.49 | +69.2% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 20,320 | $1.171M | 0.0% | $57.64 | $46.01 | +26.4% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 11,310 | $1.161M | 0.0% | $102.67 * | $76.81 | +50.3% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,687 | $1.151M | 0.0% | $682.24 | $255.72 | +163.4% | COM | 666807102 |
| TJX | TJX COS INC NEW | 7,203 | $1.15M | 0.0% | $159.70 * | $78.51 | +96.4% | COM | 872540109 |
| SPYG | SPDR SERIES TRUST | 11,696 | $1.145M | 0.0% | $97.91 | $51.75 | — | STATE STREET SPD | 78464A409 |
| DE | DEERE & CO | 2,033 | $1.145M | 0.0% | $563.02 * | $295.78 | +86.4% | COM | 244199105 |
| SM | SM ENERGY COMPANY | 36,433 | $1.136M | 0.0% | $31.18 * | $63.66 | -68.8% | COM | 78454L100 |
| IVE | ISHARES TR | 5,244 | $1.107M | 0.0% | $211.15 | $148.85 | — | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 8,352 | $1.095M | 0.0% | $131.08 * | $90.64 | +33.0% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 3,201 | $1.094M | 0.0% | $341.79 * | $141.07 | +131.5% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 6,494 | $1.074M | 0.0% | $165.34 * | $74.30 | +136.8% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP | 3,911 | $1.058M | 0.0% | $270.49 * | $151.55 | +65.8% | COM | 958102105 |
| SPYV | SPDR SERIES TRUST | 17,922 | $1.014M | 0.0% | $56.58 | $29.54 | — | STATE STREET SPD | 78464A508 |
| VO | VANGUARD INDEX FDS | 3,510 | $1.008M | 0.0% | $287.21 | $259.52 | — | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FD | 2,803 | $1.006M | 0.0% | $359.03 | $359.03 | — | CONSUM DIS ETF | 92204A108 |
| IWR | ISHARES TR | 10,058 | $978K | 0.0% | $97.23 | $75.58 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 34,534 | $970K | 0.0% | $28.08 * | $28.70 | -8.8% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 13,181 | $948K | 0.0% | $71.93 * | $38.23 | +105.9% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 3,256 | $934K | 0.0% | $287.00 * | $189.06 | +57.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,839 | $934K | 0.0% | $328.89 * | $237.05 | +59.0% | COM | 437076102 |
| GE | GE AEROSPACE | 3,285 | $932K | 0.0% | $283.77 * | $96.43 | +230.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 18,525 | $930K | 0.0% | $50.20 * | $38.84 | +12.8% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 18,823 | $918K | 0.0% | $48.75 * | $42.22 | +27.1% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 11,059 | $907K | 0.0% | $81.98 | $68.75 | — | STATE STREET CON | 81369Y308 |
| MCO | MOODYS CORP | 2,069 | $903K | 0.0% | $436.25 * | $257.47 | +90.2% | COM | 615369105 |
| NFG | NATIONAL FUEL GAS CO | 9,552 | $897K | 0.0% | $93.96 * | $83.57 | 0.0% | COM | 636180101 |
| AMT | AMERICAN TOWER CORP | 5,154 | $889K | 0.0% | $172.57 | $189.83 | -7.9% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 6,766 | $886K | 0.0% | $131.02 * | $75.34 | +97.1% | COM | 291011104 |
| GEV | GE VERNOVA INC | 998 | $871K | 0.0% | $872.90 * | $246.36 | +199.1% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 6,549 | $864K | 0.0% | $131.98 * | $52.40 | +95.9% | COM | 20825C104 |
| UL | UNILEVER PLC | 15,147 | $863K | 0.0% | $56.97 | $65.40 | — | SPON ADR NEW | 904767803 |
| MSTR | STRATEGY INC | 6,888 | $860K | 0.0% | $124.80 * | $230.83 | -36.4% | CL A NEW | 594972408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,368 | $855K | 0.0% | $75.19 | $75.05 | — | S&P500 QUALITY | 46137V241 |
| LOW | LOWES COS INC | 3,581 | $846K | 0.0% | $236.28 * | $140.44 | +93.3% | COM | 548661107 |
| RCI | ROGERS COMMUNICATIONS INC | 21,180 | $822K | 0.0% | $38.81 * | $37.75 | -1.0% | CL B | 775109200 |
| ETN | EATON CORP PLC | 2,288 | $818K | 0.0% | $357.67 | $229.83 | +53.9% | SHS | G29183103 |
| WPC | WP CAREY INC | 12,041 | $818K | 0.0% | $67.96 | $64.00 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,970 | $808K | 0.0% | $203.43 * | $201.52 | +10.0% | COM | 007903107 |
| EFV | ISHARES TR | 10,640 | $791K | 0.0% | $74.35 | $54.82 | — | EAFE VALUE ETF | 464288877 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 13,370 | $789K | 0.0% | $59.03 | $76.49 | — | SHS | 315948109 |
| SNDK | SANDISK CORP | 1,238 | $787K | 0.0% | $635.34 * | $200.29 | +157.9% | COM | 80004C200 |
| RBRK | RUBRIK INC. | 15,635 | $766K | 0.0% | $48.97 * | $79.90 | -24.1% | CL A | 781154109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,580 | $763K | 0.0% | $60.65 * | $52.39 | +9.6% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 3,804 | $754K | 0.0% | $198.29 * | $189.39 | +33.7% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FD | 2,713 | $739K | 0.0% | $272.33 | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 4,845 | $734K | 0.0% | $151.41 | $116.90 | — | SELECT DIVID ETF | 464287168 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,183 | $722K | 0.0% | $78.66 | $76.09 | +1.5% | COM | 13646K108 |
| LIN | LINDE PLC | 1,451 | $719K | 0.0% | $495.76 * | $371.59 | +23.8% | SHS | G54950103 |
| ITOT | ISHARES TR | 4,962 | $707K | 0.0% | $142.43 | $93.25 | — | CORE S&P TTL STK | 464287150 |
| FLEX | FLEXTRONICS INTL LTD | 10,745 | $703K | 0.0% | $65.46 * | $61.77 | +3.6% | ORD | Y2573F102 |
| TMP | TOMPKINS FINL CORP | 8,841 | $697K | 0.0% | $78.84 | $48.80 | +60.8% | COM | 890110109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,624 | $690K | 0.0% | $50.61 | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| WBD | WARNER BROS DISCOVERY INC | 25,049 | $688K | 0.0% | $27.46 * | $17.13 | +64.8% | COM SER A | 934423104 |
| VFH | VANGUARD WORLD FD | 5,679 | $686K | 0.0% | $120.81 | $102.99 | — | FINANCIALS ETF | 92204A405 |
| TROW | PRICE T ROWE GROUP INC | 7,504 | $676K | 0.0% | $90.14 * | $108.39 | -6.6% | COM | 74144T108 |
| MOAT | VANECK ETF TRUST | 6,905 | $668K | 0.0% | $96.70 | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $651K | 0.0% | $845.99 * | $351.98 | +165.0% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 11,805 | $636K | 0.0% | $53.88 * | $53.02 | +10.1% | COM | 517834107 |
| NFLX | NETFLIX INC. | 6,602 | $635K | 0.0% | $96.15 * | $95.52 | -12.2% | COM | 64110L106 |
| INTC | INTEL CORP | 14,306 | $631K | 0.0% | $44.13 * | $44.48 | +4.4% | COM | 458140100 |
| SUB | ISHARES TR | 5,925 | $631K | 0.0% | $106.50 | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| IJK | ISHARES TR | 6,134 | $617K | 0.0% | $100.62 | $75.19 | — | S&P MC 400GR ETF | 464287606 |
| BLK | BLACKROCK INC | 635 | $611K | 0.0% | $961.71 * | $1007.11 | +9.0% | COM | 09290D101 |
| HYMC | HYCROFT MINING HOLDING CORP | 17,293 | $609K | 0.0% | $35.20 * | $2.52 | +1422.7% | CL A NEW | 44862P208 |
| MS | MORGAN STANLEY | 3,661 | $602K | 0.0% | $164.57 * | $79.86 | +125.0% | COM NEW | 617446448 |
| IYR | ISHARES TR | 6,246 | $591K | 0.0% | $94.56 | $63.11 | — | U.S. REAL ES ETF | 464287739 |
| XOP | SPDR SERIES TRUST | 3,247 | $590K | 0.0% | $181.83 | $132.37 | — | STATE STREET SPD | 78468R556 |
| SPGI | S&P GLOBAL INC | 1,388 | $590K | 0.0% | $425.34 * | $351.03 | +38.2% | COM | 78409V104 |
| CRM | SALESFORCE INC | 3,148 | $588K | 0.0% | $186.67 * | $218.79 | -1.4% | COM | 79466L302 |
| GNL | GLOBAL NET LEASE INC | 62,651 | $586K | 0.0% | $9.36 | $8.04 | — | COM NEW | 379378201 |
| APH | AMPHENOL CORP | 4,625 | $584K | 0.0% | $126.35 * | $63.64 | +130.1% | CL A | 032095101 |
| AMLP | ALPS ETF TR | 10,847 | $571K | 0.0% | $52.64 | $24.93 | — | ALERIAN MLP | 00162Q452 |
| MO | ALTRIA GROUP INC | 8,560 | $565K | 0.0% | $65.99 * | $34.95 | +80.3% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,577 | $564K | 0.0% | $357.61 * | $228.38 | +48.4% | COM | 31428X106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,298 | $559K | 0.0% | $60.12 | $42.12 | — | RUSL 1000 DYNM | 46138J619 |
| PSX | PHILLIPS 66 | 3,057 | $557K | 0.0% | $182.18 * | $76.78 | +91.6% | COM | 718546104 |
| DFUS | DIMENSIONAL ETF TRUST | 7,791 | $552K | 0.0% | $70.91 | $72.44 | — | US EQUITY MARKET | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 4,977 | $552K | 0.0% | $110.84 | $88.84 | — | STATE STREET COM | 81369Y852 |
| GTEK | GOLDMAN SACHS ETF TR | 13,425 | $549K | 0.0% | $40.90 | $29.44 | — | FUTURE TECH LEAD | 38149W812 |
| IEZ | ISHARES TR | 18,660 | $540K | 0.0% | $28.95 | $19.27 | — | US OIL EQ&SV ETF | 464288844 |
| ALLY | ALLY FINL INC | 13,500 | $530K | 0.0% | $39.23 * | $34.22 | +24.8% | COM | 02005N100 |
| DLR | DIGITAL RLTY TR INC | 2,938 | $529K | 0.0% | $180.21 * | $157.60 | -1.6% | COM | 253868103 |
| NRG | NRG ENERGY INC | 3,586 | $524K | 0.0% | $146.14 * | $34.68 | +357.0% | COM NEW | 629377508 |
| PNC | PNC FINL SVCS GROUP INC | 2,499 | $520K | 0.0% | $208.06 * | $162.61 | +38.3% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 3,913 | $520K | 0.0% | $132.82 | $124.19 | — | STATE STREET TEC | 81369Y803 |
| DAL | DELTA AIR LINES INC | 7,772 | $517K | 0.0% | $66.48 * | $62.45 | +11.9% | COM NEW | 247361702 |
| WDAY | WORKDAY INC | 3,890 | $505K | 0.0% | $129.92 * | $185.55 | -7.0% | CL A | 98138H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,576 | $494K | 0.0% | $191.92 | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 2,469 | $491K | 0.0% | $199.03 * | $196.70 | +21.3% | COM | 097023105 |
| C | CITIGROUP INC | 4,237 | $481K | 0.0% | $113.41 * | $94.66 | +22.7% | COM NEW | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,204 | $469K | 0.0% | $90.11 * | $37.40 | +147.8% | COM | 74251V102 |
| WFC | WELLS FARGO & CO | 5,855 | $466K | 0.0% | $79.61 * | $54.99 | +63.7% | COM | 949746101 |
| XTL | SPDR SERIES TRUST | 2,474 | $465K | 0.0% | $188.06 | $74.26 | — | STATE STREET SPD | 78464A540 |
| SIRI | SIRIUSXM HOLDINGS INC | 20,040 | $463K | 0.0% | $23.08 * | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| ROK | ROCKWELL AUTOMATION INC | 1,278 | $459K | 0.0% | $358.88 * | $377.76 | +8.6% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 1,507 | $456K | 0.0% | $302.48 * | $192.62 | +84.9% | COM | 025816109 |
| AON | AON PLC | 1,405 | $453K | 0.0% | $322.67 * | $239.74 | +40.2% | SHS CL A | G0403H108 |
| IHAK | ISHARES TR | 10,245 | $447K | 0.0% | $43.65 | $52.33 | — | CYBERSECURITY | 46435U135 |
| OEF | ISHARES TR | 1,394 | $443K | 0.0% | $318.07 | $205.36 | — | S&P 100 ETF | 464287101 |
| WTAI | WISDOMTREE TR | 15,621 | $441K | 0.0% | $28.23 | $20.78 | — | ARTIFICIAL INTEL | 97717Y543 |
| SCHX | SCHWAB STRATEGIC TR | 17,051 | $437K | 0.0% | $25.64 | $35.50 | — | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 8,896 | $413K | 0.0% | $46.40 * | $35.12 | +26.0% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,775 | $408K | 0.0% | $37.84 | $34.14 | — | COM | 293792107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,165 | $407K | 0.0% | $49.81 | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| MGK | VANGUARD WORLD FD | 1,094 | $402K | 0.0% | $367.44 | $209.24 | — | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 95 | $400K | 0.0% | $4210.32 * | $3944.22 | +21.2% | COM | 09857L108 |
| SLYV | SPDR SERIES TRUST | 4,149 | $392K | 0.0% | $94.58 | $49.01 | — | STATE STREET SPD | 78464A300 |
| ESGU | ISHARES TR | 2,755 | $390K | 0.0% | $141.42 | $96.07 | — | ESG AWR MSCI USA | 46435G425 |
| ADI | ANALOG DEVICES INC | 1,218 | $387K | 0.0% | $318.14 | $264.56 | +19.5% | COM | 032654105 |
| EFG | ISHARES TR | 3,439 | $383K | 0.0% | $111.37 | $95.84 | — | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 6,048 | $374K | 0.0% | $61.89 | $65.32 | — | SELECT US REIT | 464287564 |
| IDCC | INTERDIGITAL INC | 1,234 | $373K | 0.0% | $302.00 * | $353.55 | -4.4% | COM | 45867G101 |
| SBUX | STARBUCKS CORP | 4,155 | $372K | 0.0% | $89.59 * | $87.54 | +7.0% | COM | 855244109 |
| SYF | SYNCHRONY FINANCIAL | 5,464 | $372K | 0.0% | $68.02 * | $52.75 | +44.6% | COM | 87165B103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,248 | $367K | 0.0% | $44.45 | $45.03 | — | GLB EX US ETF | 922042676 |
| GD | GENERAL DYNAMICS CORP | 1,068 | $367K | 0.0% | $343.22 * | $286.54 | +23.7% | COM | 369550108 |
| DIA | STATE STR SPDR DOW JONES IND | 787 | $365K | 0.0% | $463.19 | $296.37 | — | UT SER 1 | 78467X109 |
| HII | HUNTINGTON INGALLS INDS INC | 953 | $362K | 0.0% | $379.90 * | $313.32 | +31.0% | COM | 446413106 |
| AEM | AGNICO EAGLE MINES LTD | 1,773 | $360K | 0.0% | $202.98 | $55.87 | +268.7% | COM | 008474108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,808 | $358K | 0.0% | $94.11 * | $85.89 | +0.9% | COM SHS SER C | 530909308 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,052 | $349K | 0.0% | $114.32 | $94.43 | — | MIDCP 400 IDX | 921932885 |
| FFIV | F5 INC | 1,205 | $349K | 0.0% | $289.33 * | $269.03 | +1.3% | COM | 315616102 |
| MMM | 3M CO | 2,377 | $345K | 0.0% | $145.23 * | $125.91 | +30.2% | COM | 88579Y101 |
| ACWX | ISHARES TR | 5,031 | $344K | 0.0% | $68.47 | $53.85 | — | MSCI ACWI EX US | 464288240 |
| MDT | MEDTRONIC PLC | 3,957 | $343K | 0.0% | $86.65 * | $87.78 | +13.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 3,548 | $342K | 0.0% | $96.38 * | $121.69 | -10.1% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 1,842 | $336K | 0.0% | $182.43 * | $186.58 | +19.6% | COM | 14040H105 |
| SLV | ISHARES SILVER TR | 4,908 | $334K | 0.0% | $68.14 | $68.14 | — | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 1,014 | $333K | 0.0% | $328.56 | $241.28 | — | ISHARES SEMICDTR | 464287523 |
| CMI | CUMMINS INC | 618 | $332K | 0.0% | $538.02 * | $468.44 | +22.9% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,223 | $331K | 0.0% | $270.59 * | $322.64 | -4.3% | COM | 91324P102 |
| ARTY | ISHARES TR | 7,100 | $330K | 0.0% | $46.53 | $41.47 | — | FUTURE AI & TECH | 46435U556 |
| ISRG | INTUITIVE SURGICAL INC | 706 | $325K | 0.0% | $460.99 * | $392.54 | +32.7% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 4,494 | $323K | 0.0% | $71.82 * | $64.29 | +21.3% | COM | 126650100 |
| COR | CENCORA INC | 1,017 | $319K | 0.0% | $314.14 * | $340.62 | +3.7% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 4,387 | $319K | 0.0% | $72.78 * | $30.18 | +119.9% | COM | 969457100 |
| SLYG | SPDR SERIES TRUST | 3,250 | $314K | 0.0% | $96.62 | $56.66 | — | STATE STREET SPD | 78464A201 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,079 | $313K | 0.0% | $290.49 * | $236.82 | +14.6% | COM | 009158106 |
| FTNT | FORTINET INC | 3,835 | $313K | 0.0% | $81.72 * | $82.90 | -3.5% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 6,805 | $313K | 0.0% | $45.97 * | $37.89 | +35.0% | COM | 89832Q109 |
| TDS | TELEPHONE & DATA SYS INC | 7,400 | $312K | 0.0% | $42.10 * | $14.44 | +207.3% | COM NEW | 879433829 |
| ARKW | ARK ETF TR | 2,578 | $311K | 0.0% | $120.60 | $86.05 | — | NEXT GNRTN INTER | 00214Q401 |
| QSR | RESTAURANT BRANDS INTL INC | 4,150 | $309K | 0.0% | $74.55 * | $52.88 | +29.3% | COM | 76131D103 |
| TXN | TEXAS INSTRS INC | 1,580 | $307K | 0.0% | $194.14 * | $151.06 | +36.5% | COM | 882508104 |
| STNG | SCORPIO TANKERS INC | 4,076 | $304K | 0.0% | $74.66 | $56.05 | — | SHS | Y7542C130 |
| IJJ | ISHARES TR | 2,218 | $294K | 0.0% | $132.50 | $104.67 | — | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,418 | $290K | 0.0% | $204.78 * | $156.50 | +53.9% | COM | 053015103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,405 | $289K | 0.0% | $85.02 | $75.79 | — | COM LBTY ONE S C | 531229755 |
| MRSH | MARSH & MCLENNAN COS INC | 1,661 | $288K | 0.0% | $173.45 * | $166.73 | +8.8% | COM | 571748102 |
| ACM | AECOM | 3,383 | $287K | 0.0% | $84.82 * | $117.24 | -17.2% | COM | 00766T100 |
| VAW | VANGUARD WORLD FD | 1,266 | $285K | 0.0% | $225.33 | $204.46 | — | MATERIALS ETF | 92204A801 |
| ALB | ALBEMARLE CORP | 1,576 | $284K | 0.0% | $179.93 * | $103.82 | +64.9% | COM | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 468 | $283K | 0.0% | $604.39 | $401.13 | +49.8% | COM | 539830109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,602 | $282K | 0.0% | $50.30 | $83.86 | -40.7% | COM SER C | 530307305 |
| MPC | MARATHON PETE CORP | 1,140 | $278K | 0.0% | $244.18 * | $184.70 | 0.0% | COM | 56585A102 |
| CARG | CARGURUS INC | 8,174 | $278K | 0.0% | $34.05 * | $36.04 | -10.2% | COM CL A | 141788109 |
| USB | US BANCORP | 5,276 | $274K | 0.0% | $52.01 * | $44.27 | +27.9% | COM NEW | 902973304 |
| GIS | GENERAL MILLS INC | 7,368 | $274K | 0.0% | $37.22 * | $62.43 | -27.2% | COM | 370334104 |
| OKTA | OKTA INC | 3,404 | $268K | 0.0% | $78.71 * | $76.13 | +13.2% | CL A | 679295105 |
| IVW | ISHARES TR | 2,360 | $267K | 0.0% | $113.11 | $119.44 | — | S&P 500 GRWT ETF | 464287309 |
| CF | CF INDUSTRIES HOLD | 2,050 | $266K | 0.0% | $129.84 * | $90.08 | 0.0% | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP | 4,061 | $264K | 0.0% | $65.00 * | $45.43 | 0.0% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,678 | $263K | 0.0% | $56.31 * | $59.48 | +0.3% | COM | 14448C104 |
| AVY | AVERY DENNISON CORP | 1,500 | $259K | 0.0% | $172.68 * | $129.77 | +45.7% | COM | 053611109 |
| EXPE | EXPEDIA GROUP INC | 1,105 | $255K | 0.0% | $230.89 * | $200.25 | +26.6% | COM NEW | 30212P303 |
| NUE | NUCOR CORP | 1,504 | $254K | 0.0% | $169.10 * | $140.51 | +27.0% | COM | 670346105 |
| SHEL | SHELL PLC | 2,720 | $253K | 0.0% | $93.00 | $62.21 | — | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORP | 1,183 | $253K | 0.0% | $213.66 * | $225.94 | 0.0% | COM NEW | 512807306 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,089 | $249K | 0.0% | $229.04 | $128.46 | — | VNG RUS2000GRW | 92206C623 |
| HUBB | HUBBELL INC | 505 | $248K | 0.0% | $490.74 | $371.78 | +33.2% | COM | 443510607 |
| NOBL | PROSHARES TR | 2,324 | $246K | 0.0% | $106.01 | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| FCN | FTI CONSULTING INC | 1,390 | $246K | 0.0% | $176.77 * | $164.86 | +4.6% | COM | 302941109 |
| ADBE | ADOBE INC | 1,009 | $245K | 0.0% | $243.08 * | $289.30 | +0.2% | COM | 00724F101 |
| BAI | BLACKROCK ETF TRUST | 7,389 | $243K | 0.0% | $32.95 | $34.04 | — | ISHARES A I INNO | 09290C780 |
| DELL | DELL TECHNOLOGIES INC | 1,475 | $242K | 0.0% | $164.13 * | $119.03 | 0.0% | CL C | 24703L202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,620 | $241K | 0.0% | $92.04 * | $114.50 | -2.0% | COM | 681116109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,151 | $240K | 0.0% | $76.16 * | $65.21 | 0.0% | COM SHS | 83443Q103 |
| ALL | ALLSTATE CORP | 1,151 | $240K | 0.0% | $208.20 * | $202.93 | 0.0% | COM | 020002101 |
| SNX | TD SYNNEX CORPORATION | 1,411 | $238K | 0.0% | $168.71 * | $152.83 | +3.1% | COM | 87162W100 |
| CW | CURTISS WRIGHT CORP | 348 | $237K | 0.0% | $681.12 * | $650.76 | 0.0% | COM | 231561101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,548 | $235K | 0.0% | $92.31 * | $94.98 | 0.0% | COM | 67103H107 |
| HURN | HURON CONSULTING GROUP INC | 1,831 | $233K | 0.0% | $127.49 * | $163.70 | -1.7% | COM | 447462102 |
| PLD | PROLOGIS INC. | 1,766 | $233K | 0.0% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 1,766 | $231K | 0.0% | $130.94 * | $120.88 | 0.0% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 1,272 | $231K | 0.0% | $181.42 | $195.86 | — | U.S. TECH ETF | 464287721 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,225 | $229K | 0.0% | $103.13 | $108.64 | — | WTR ETF | 33733B100 |
| BKMI | BNY MELLON ETF TRUST II | 8,769 | $229K | 0.0% | $26.10 | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| CORT | CORCEPT THERAPEUTICS INC | 5,614 | $226K | 0.0% | $40.31 * | $38.80 | 0.0% | COM | 218352102 |
| XLY | SELECT SECTOR SPDR TR | 2,054 | $224K | 0.0% | $108.98 | $158.55 | — | STATE STREET CON | 81369Y407 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,330 | $224K | 0.0% | $51.69 * | $48.62 | +3.9% | COM | 868459108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,300 | $223K | 0.0% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| NVO | NOVO-NORDISK A S | 5,981 | $220K | 0.0% | $36.75 | $55.49 | — | ADR | 670100205 |
| TYL | TYLER TECHNOLOGIES INC | 636 | $218K | 0.0% | $342.38 * | $346.54 | +11.1% | COM | 902252105 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,970 | $216K | 0.0% | $72.88 * | $59.44 | 0.0% | COM | Y41053102 |
| CRWD | CROWDSTRIKE HLDGS INC | 553 | $216K | 0.0% | $390.66 * | $450.95 | -4.4% | CL A | 22788C105 |
| ECL | ECOLAB INC | 801 | $213K | 0.0% | $266.02 * | $183.17 | +56.3% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 361 | $213K | 0.0% | $588.68 * | $661.01 | 0.0% | COM | 573284106 |
| CME | CME GROUP INC | 718 | $212K | 0.0% | $295.35 * | $289.33 | 0.0% | COM | 12572Q105 |
| AX | AXOS FINANCIAL INC | 2,487 | $212K | 0.0% | $85.09 * | $82.36 | +14.9% | COM | 05465C100 |
| IRM | IRON MTN INC DEL | 2,023 | $207K | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| WAB | WABTEC | 818 | $204K | 0.0% | $249.91 * | $238.93 | 0.0% | COM | 929740108 |
| GLW | CORNING INC | 1,494 | $203K | 0.0% | $135.97 * | $111.68 | 0.0% | COM | 219350105 |
| COWZ | PACER FDS TR | 3,245 | $203K | 0.0% | $62.56 | $62.56 | — | US CASH COWS 100 | 69374H881 |
| LBTYK | LIBERTY GLOBAL LTD | 17,200 | $202K | 0.0% | $11.73 * | $9.07 | +23.0% | COM CL C | G61188127 |
| CTVA | CORTEVA INC | 2,408 | $202K | 0.0% | $83.71 * | $72.77 | 0.0% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $201K | 0.0% | $491.53 * | $412.59 | +39.3% | COM | 883556102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 10,988 | $176K | 0.0% | $16.00 * | $15.85 | +5.8% | COM | 31931U102 |
| TMC | TMC THE METALS COMPANY INC | 19,138 | $89,374 | 0.0% | $4.67 * | $7.02 | -0.7% | COM | 87261Y106 |
| TGB | TASEKO MINES LTD | 12,000 | $77,400 | 0.0% | $6.45 * | $1.90 | +294.4% | COM | 876511106 |
| TDOC | TELADOC HEALTH INC | 10,552 | $57,509 | 0.0% | $5.45 * | $5.77 | 0.0% | COM | 87918A105 |
| ACH | ACCENDRA HEALTH INC | 18,684 | $42,600 | 0.0% | $2.28 | $13.33 | -82.6% | COM | 690732102 |
| AIFF | FIREFLY NEUROSCIENCE INC | 12,000 | $26,160 | 0.0% | $2.18 * | $5.24 | -83.0% | COM | 317970101 |
| AMC | AMC ENTMT HLDGS INC | 25,636 | $25,124 | 0.0% | $0.98 * | $4.48 | -68.1% | CL A NEW | 00165C302 |