Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 323,595 | $87.97M | 5.7% | $94.31 | +184.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 142,642 | $68.98M | 4.5% | $82.50 | +506.8% | COM | 594918104 |
| AVGO | BROADCOM INC COM | 167,914 | $58.12M | 3.8% | $148.03 | +141.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 153,864 | $48.16M | 3.1% | $113.68 | +151.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 185,844 | $42.9M | 2.8% | $133.58 | +71.3% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 127,498 | $40.01M | 2.6% | $107.44 | +166.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 67,057 | $38.28M | 2.5% | $76.79 | +627.9% | CL A | 57636Q104 |
| RTX | RTX CORPORATION COM | 177,712 | $32.59M | 2.1% | $72.21 | +140.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 62,668 | $31.5M | 2.1% | $191.67 | +159.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 94,193 | $30.35M | 2.0% | $72.63 | +326.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 138,869 | $28.74M | 1.9% | $88.48 | +122.7% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 176,280 | $27.08M | 1.8% | $62.94 | +134.7% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 296,542 | $27.05M | 1.8% | $85.86 | +13.8% | COM | 67103H107 |
| COST | COSTCO WHOLESALE CORPORATION | 62,706 | $27.04M | 1.8% | $597.11 | +51.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 414,906 | $24.96M | 1.6% | $91.75 | +25.9% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 72,265 | $23.85M | 1.6% | $406.19 | +64.3% | CL A | 30303M102 |
| CMI | CUMMINS INC COM | 44,099 | $22.51M | 1.5% | $122.57 | +280.5% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,491 | $22.41M | 1.5% | $186.43 | +336.3% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC CL C | 175,874 | $22.14M | 1.4% | $97.02 | +45.1% | CL C | 24703L202 |
| KLAC | KLA CORP COM NEW | 17,834 | $21.67M | 1.4% | $779.51 | +50.3% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 222,026 | $21.17M | 1.4% | $98.15 | -0.1% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC COM SHS | 149,849 | $19.63M | 1.3% | $103.74 | +32.7% | COM SHS | 040413205 |
| NFLX | NETFLIX INC. COM | 205,881 | $19.3M | 1.3% | $102.89 | +4.8% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 235,353 | $19.05M | 1.2% | $111.59 | +37.6% | COM | 718172109 |
| CB | CHUBB LIMITED COM | 121,060 | $18.95M | 1.2% | $207.05 | +41.2% | COM | H1467J104 |
| PG | PROCTER & GAMBLE COMPANY | 122,342 | $17.53M | 1.1% | $76.67 | +91.9% | COM | 742718109 |
| CRM | SALESFORCE INC COM | 65,989 | $17.51M | 1.1% | $244.05 | +1.7% | COM | 79466L302 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 219,043 | $17.46M | 1.1% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP COM | 113,431 | $17.33M | 1.1% | $216.55 | +40.9% | COM | 580135101 |
| ETN | EATON CORP PLC SHS | 51,967 | $16.55M | 1.1% | $263.14 | +34.7% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 101,208 | $16.39M | 1.1% | $68.50 | +128.0% | COM | 45866F104 |
| SYK | STRYKER CORPORATION COM | 45,705 | $16.1M | 1.0% | $199.46 | +82.2% | COM | 863667101 |
| DIS | DISNEY WALT CO COM | 270,279 | $15.48M | 1.0% | $94.13 | +16.4% | COM | 254687106 |
| CVX | CHEVRON CORPORATION COM | 99,787 | $15.21M | 1.0% | $85.06 | +78.0% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC COM | 51,205 | $14.62M | 1.0% | $229.35 | 0.0% | COM | 595112103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 115,822 | $14.28M | 0.9% | $109.75 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 65,073 | $13.8M | 0.9% | $195.57 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS COM | 109,487 | $13.72M | 0.9% | $54.68 | +132.8% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 158,820 | $13.54M | 0.9% | $66.23 | +23.9% | COM | 28176E108 |
| LIN | LINDE PLC SHS | 31,616 | $13.48M | 0.9% | $326.28 | +31.0% | SHS | G54950103 |
| KO | COCA COLA CO COM | 172,306 | $12.05M | 0.8% | $31.41 | +120.9% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC COM | 8,929 | $11.87M | 0.8% | $1060.85 | +23.6% | COM | 893641100 |
| HD | HOME DEPOT INC COM | 32,739 | $11.27M | 0.7% | $195.17 | +86.8% | COM | 437076102 |
| UNP | UNION PAC CORP COM | 48,104 | $11.13M | 0.7% | $150.63 | +50.9% | COM | 907818108 |
| AON | AON PLC SHS CL A | 29,544 | $10.43M | 0.7% | $250.86 | +39.2% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS COM | 103,820 | $9.719M | 0.6% | $50.31 | +78.9% | COM | 20825C104 |
| PEP | PEPSICO, INC. | 66,924 | $9.697M | 0.6% | $68.55 | +112.9% | COM | 713448108 |
| DHI | D R HORTON INC COM | 67,254 | $9.687M | 0.6% | $74.88 | +103.0% | COM | 23331A109 |
| CAT | CATERPILLAR INC COM | 16,477 | $9.439M | 0.6% | $120.27 | +361.9% | COM | 149123101 |
| LOW | LOWES COS INC COM | 38,863 | $9.372M | 0.6% | $56.31 | +325.9% | COM | 548661107 |
| ABBV | ABBVIE INC COM | 36,964 | $8.446M | 0.5% | $58.39 | +289.7% | COM | 00287Y109 |
| CW | CURTISS WRIGHT CORP COM | 13,948 | $7.689M | 0.5% | $43.61 | +1178.8% | COM | 231561101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 56,246 | $6.76M | 0.4% | $109.39 | — | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO COM | 73,928 | $6.727M | 0.4% | $137.64 | +32.3% | COM | 427866108 |
| EOG | EOG RES INC COM | 58,172 | $6.109M | 0.4% | $78.24 | +37.0% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,622 | $6.057M | 0.4% | $186.70 | +210.0% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $6.038M | 0.4% | $274801.06 | +171.6% | CL A | 084670108 |
| LLY | ELI LILLY & CO COM | 5,525 | $5.937M | 0.4% | $745.04 | +28.3% | COM | 532457108 |
| TMUS | T-MOBILE US INC COM | 28,984 | $5.885M | 0.4% | $242.57 | -12.9% | COM | 872590104 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 8,538 | $5.839M | 0.4% | $429.68 | — | TR UNIT | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,826 | $5.665M | 0.4% | $62.05 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE COM NEW | 17,929 | $5.529M | 0.4% | $99.08 | +203.6% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION COM | 29,288 | $5.462M | 0.4% | $94.48 | +97.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 13,889 | $5.138M | 0.3% | $72.18 | +394.5% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,190 | $5.132M | 0.3% | $74.62 | +402.8% | COM | 773903109 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 374,090 | $4.983M | 0.3% | $11.04 | +21.2% | COM | 309627107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 558,017 | $4.884M | 0.3% | $13.02 | +25.1% | COM | 446150104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,568 | $4.515M | 0.3% | $181.32 | — | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP COM | 5,353 | $4.395M | 0.3% | $155.39 | +424.9% | COM | 58155Q103 |
| DE | DEERE & CO COM | 9,319 | $4.339M | 0.3% | $197.93 | +136.3% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC CL B | 80,164 | $4.072M | 0.3% | $38.61 | +12.2% | CL B | 35671D857 |
| WMT | WALMART INC COM | 35,235 | $3.933M | 0.3% | $69.82 | +53.5% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO COM | 24,056 | $3.898M | 0.3% | $277.22 | +20.5% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,554 | $3.719M | 0.2% | $110.85 | +273.1% | SHS | G8994E103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 152,071 | $3.685M | 0.2% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 144,082 | $3.668M | 0.2% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 149,806 | $3.637M | 0.2% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 163,158 | $3.625M | 0.2% | $17.56 | +24.6% | COM NO PAR | 178867107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,970 | $3.619M | 0.2% | $117.24 | +125.9% | COM | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,510 | $3.602M | 0.2% | $142.94 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,347 | $3.52M | 0.2% | $83.52 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC COM | 32,976 | $3.498M | 0.2% | $70.99 | +31.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 113,272 | $3.386M | 0.2% | $27.90 | +2.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,753 | $3.185M | 0.2% | $129.59 | +130.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 23,818 | $3.161M | 0.2% | $50.82 | +160.5% | COM | 291011104 |
| MKL | MARKEL GROUP INC COM | 1,465 | $3.149M | 0.2% | $525.48 | +285.5% | COM | 570535104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,135 | $3.133M | 0.2% | $81.34 | +547.7% | COM | 879360105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 61,414 | $3.124M | 0.2% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC COM | 18,185 | $3.111M | 0.2% | $81.59 | +109.3% | COM | 747525103 |
| GEV | GE VERNOVA INC COM | 4,526 | $2.958M | 0.2% | $226.72 | +168.6% | COM | 36828A101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 123,418 | $2.889M | 0.2% | $23.35 | — | IBONDS DEC 29 | 46436E205 |
| NSC | NORFOLK SOUTHN CORP COM | 9,514 | $2.747M | 0.2% | $104.80 | +175.4% | COM | 655844108 |
| AXON | AXON ENTERPRISE INC COM | 4,591 | $2.607M | 0.2% | $183.46 | +238.2% | COM | 05464C101 |
| FDX | FEDEX CORP COM | 8,939 | $2.595M | 0.2% | $158.44 | +65.1% | COM | 31428X106 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 9,934 | $2.454M | 0.2% | $201.87 | +24.7% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO CL A | 19,242 | $2.436M | 0.2% | $65.93 | — | CL A | 512816109 |
| GLD | SPDR GOLD SHARES | 6,125 | $2.427M | 0.2% | $182.42 | — | GOLD SHS | 78463V107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 109,615 | $2.419M | 0.2% | $22.06 | — | IBONDS DEC 2030 | 46436E726 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,678 | $2.339M | 0.2% | $115.62 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC COM | 93,356 | $2.325M | 0.2% | $22.33 | +12.1% | COM | 717081103 |
| APP | APPLOVIN CORP COM CL A | 3,208 | $2.162M | 0.1% | $470.39 | +34.0% | COM CL A | 03831W108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,402 | $2.146M | 0.1% | $180.53 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP COM | 6,276 | $2.113M | 0.1% | $199.03 | +71.3% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,504 | $2.111M | 0.1% | $222.61 | +128.8% | CL A | 22788C105 |
| WFC | WELLS FARGO & CO COM | 21,615 | $2.015M | 0.1% | $44.30 | +95.6% | COM | 949746101 |
| BA | BOEING CO COM | 18,251 | $1.981M | 0.1% | $169.04 | +21.7% | COM | 097023105 |
| L | LOEWS CORP COM | 18,699 | $1.969M | 0.1% | $42.08 | +145.3% | COM | 540424108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,822 | $1.932M | 0.1% | $40.75 | +16.6% | COM | 110122108 |
| T | AT&T INC COM | 153,217 | $1.903M | 0.1% | $19.62 | +28.9% | COM | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,764 | $1.893M | 0.1% | $528.58 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP COM | 51,906 | $1.882M | 0.1% | $23.98 | +48.9% | COM | 126408103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 79,686 | $1.685M | 0.1% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,302 | $1.649M | 0.1% | $68.56 | +71.7% | COM | 025537101 |
| SLB | SLB LIMITED COM STK | 41,240 | $1.596M | 0.1% | $46.48 | -22.4% | COM STK | 806857108 |
| SHEL | SHELL PLC SPON ADS | 42,090 | $1.546M | 0.1% | $45.27 | — | SPON ADS | 780259305 |
| TKR | TIMKEN CO COM | 18,022 | $1.516M | 0.1% | $45.39 | +75.2% | COM | 887389104 |
| FITB | FIFTH THIRD BANCORP COM | 31,724 | $1.499M | 0.1% | $21.50 | +103.0% | COM | 316773100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16,320 | $1.491M | 0.1% | $91.57 | — | STATE STREET SPD | 78468R663 |
| ORCL | ORACLE CORP COM | 7,578 | $1.477M | 0.1% | $70.93 | +235.6% | COM | 68389X105 |
| MS | MORGAN STANLEY COM NEW | 8,291 | $1.472M | 0.1% | $76.80 | +116.8% | COM NEW | 617446448 |
| KEY | KEYCORP COM | 69,353 | $1.431M | 0.1% | $10.57 | +75.0% | COM | 493267108 |
| BDX | BECTON DICKINSON & CO COM | 7,183 | $1.394M | 0.1% | $115.76 | +63.7% | COM | 075887109 |
| VTV | VANGUARD VALUE ETF | 7,261 | $1.368M | 0.1% | $126.12 | — | VALUE ETF | 922908744 |
| V | VISA INC COM CL A | 3,882 | $1.361M | 0.1% | $179.58 | +89.5% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC COM | 46,458 | $1.361M | 0.1% | $45.66 | +30.9% | COM | 25746U109 |
| KMPR | KEMPER CORP COM | 33,270 | $1.349M | 0.1% | $32.74 | +30.8% | COM | 488401100 |
| PSX | PHILLIPS 66 COM | 10,075 | $1.3M | 0.1% | $120.00 | +11.7% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,216 | $1.298M | 0.1% | $119.57 | +61.2% | COM | 693475105 |
| CSCO | CISCO SYS INC COM | 16,681 | $1.285M | 0.1% | $47.53 | +55.3% | COM | 17275R102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 25,570 | $1.274M | 0.1% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,237 | $1.267M | 0.1% | $375.60 | +41.7% | COM NEW | 46120E602 |
| SJM | SMUCKER J M CO COM NEW | 12,822 | $1.254M | 0.1% | $89.05 | +15.5% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC. | 29,399 | $1.197M | 0.1% | $30.08 | +34.6% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL COM | 14,151 | $1.181M | 0.1% | $24.90 | +206.5% | COM | 87165B103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 22,084 | $1.167M | 0.1% | $33.26 | +66.9% | COM | 14448C104 |
| UPS | UNITED PARCEL SVCS INC CL B | 11,746 | $1.165M | 0.1% | $85.68 | +8.2% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 42,874 | $1.165M | 0.1% | $43.62 | +30.8% | CL A | 609207105 |
| MO | ALTRIA GROUP, INC. | 19,728 | $1.158M | 0.1% | $18.76 | +216.4% | COM | 02209S103 |
| CPAY | CORPAY INC COM SHS | 3,812 | $1.147M | 0.1% | $286.94 | +1.2% | COM SHS | 219948106 |
| COF | CAPITAL ONE FINL CORP COM | 4,676 | $1.133M | 0.1% | $172.05 | +29.1% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,417 | $1.132M | 0.1% | $36.18 | +217.3% | SHS | G51502105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,672 | $1.101M | 0.1% | $133.32 | — | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP COM | 6,517 | $1.06M | 0.1% | $104.10 | +79.1% | COM | 56585A102 |
| VB | VANGUARD SMALL-CAP ETF | 4,081 | $1.053M | 0.1% | $182.49 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP COM | 2,168 | $1.049M | 0.1% | $363.81 | +30.9% | COM | 539830109 |
| AMGN | AMGEN INC COM | 3,180 | $1.041M | 0.1% | $210.30 | +50.2% | COM | 031162100 |
| TXN | TEXAS INSTRS INC COM | 11,685 | $1.014M | 0.1% | $140.21 | +21.8% | COM | 882508104 |
| VOO | VANGUARD S&P 500 ETF | 1,587 | $995K | 0.1% | $610.64 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,016 | $954K | 0.1% | $266.46 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,551 | $953K | 0.1% | $445.51 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,820 | $940K | 0.1% | $167.79 | +16.2% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL COM | 33,880 | $931K | 0.1% | $16.81 | +60.0% | COM | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 64,012 | $922K | 0.1% | $20.95 | +11.6% | COM SER A | 934423104 |
| PANW | PALO ALTO NETWORKS INC COM | 4,980 | $917K | 0.1% | $191.89 | +5.1% | COM | 697435105 |
| EFA | ISHARES MSCI EAFE ETF | 9,285 | $892K | 0.1% | $74.88 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC COM | 1,963 | $883K | 0.1% | $224.11 | +97.8% | COM | 88160R101 |
| TFC | TRUIST FINL CORP COM | 17,471 | $860K | 0.1% | $34.23 | +33.8% | COM | 89832Q109 |
| VO | VANGUARD MID-CAP ETF | 2,808 | $815K | 0.1% | $280.98 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MILLS INC COM | 17,248 | $802K | 0.1% | $36.49 | +30.1% | COM | 370334104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,210 | $790K | 0.1% | $81.10 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M COMPANY | 4,807 | $770K | 0.1% | $116.43 | +40.1% | COM | 88579Y101 |
| AFL | AFLAC INC COM | 6,942 | $766K | 0.0% | $82.85 | +32.6% | COM | 001055102 |
| INTC | INTEL CORP COM | 20,707 | $764K | 0.0% | $26.85 | +40.6% | COM | 458140100 |
| VUG | VANGUARD GROWTH ETF | 1,558 | $760K | 0.0% | $281.64 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TRUST | 8,772 | $712K | 0.0% | $63.67 | — | ISHARES NEW | 464285204 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 13,436 | $686K | 0.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABNB | AIRBNB INC COM CL A | 4,953 | $672K | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| NEM | NEWMONT CORP COM | 6,706 | $670K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| WMB | WILLIAMS COS INC COM | 11,101 | $667K | 0.0% | $24.62 | +144.0% | COM | 969457100 |
| ADSK | AUTODESK INC COM | 2,249 | $666K | 0.0% | $238.86 | +26.7% | COM | 052769106 |
| VV | VANGUARD LARGE-CAP ETF | 2,113 | $665K | 0.0% | $296.81 | — | LARGE CAP ETF | 922908637 |
| PDLB | Ponce Financial Group Inc. | 40,535 | $663K | 0.0% | $9.72 | +58.4% | COMMON STOCK | 732344106 |
| TEAM | ATLASSIAN CORPORATION CL A | 4,078 | $661K | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| CAH | CARDINAL HEALTH INC COM | 3,211 | $660K | 0.0% | $44.62 | +320.7% | COM | 14149Y108 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 11,805 | $654K | 0.0% | $49.53 | +1.7% | COM STK | L6388F110 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,470 | $654K | 0.0% | $398.43 | +16.0% | COM | 776696106 |
| CNC | CENTENE CORP DEL COM | 15,782 | $649K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,967 | $649K | 0.0% | $435.91 | -22.6% | COM | 91324P102 |
| PCG | PG&E CORP COM | 39,644 | $639K | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 7,529 | $635K | 0.0% | $109.39 | -19.1% | CL A | 099502106 |
| NOW | SERVICENOW INC COM | 4,115 | $630K | 0.0% | $166.02 | +3.3% | COM | 81762P102 |
| BAC | BANK AMERICA CORP COM | 11,423 | $628K | 0.0% | $33.98 | +55.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,060 | $615K | 0.0% | $463.50 | +21.9% | COM | 883556102 |
| RPM | RPM INTL INC COM | 5,894 | $613K | 0.0% | $91.04 | +18.9% | COM | 749685103 |
| FOXA | FOX CORP CL A COM | 8,153 | $596K | 0.0% | $34.04 | +92.0% | CL A COM | 35137L105 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 12,871 | $589K | 0.0% | $28.67 | — | PHYSICAL GOLD AN | 85208R101 |
| FIX | COMFORT SYS USA INC COM | 620 | $579K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| RSG | REPUBLIC SVCS INC COM | 2,712 | $575K | 0.0% | $36.58 | +486.6% | COM | 760759100 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 40,662 | $570K | 0.0% | $13.57 | -1.0% | CLASS A COM | 71424F105 |
| BP | BP PLC SPONSORED ADR | 16,043 | $557K | 0.0% | $32.89 | — | SPONSORED ADR | 055622104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 31,917 | $542K | 0.0% | $12.15 | — | UNIT BEN INT | 714236106 |
| TRGP | TARGA RES CORP COM | 2,866 | $529K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| EIX | EDISON INTL COM | 8,791 | $528K | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| CCNE | CNB FINL CORP PA COM | 19,828 | $519K | 0.0% | $23.53 | +7.3% | COM | 126128107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,934 | $519K | 0.0% | $293.58 | -13.5% | SHS CLASS A | G1151C101 |
| PHO | INVESCO WATER RESOURCES ETF | 7,100 | $500K | 0.0% | $64.66 | — | WATER RES ETF | 46137V142 |
| ZTS | ZOETIS INC CL A | 3,936 | $495K | 0.0% | $57.04 | +128.4% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 8,391 | $490K | 0.0% | $54.25 | +19.5% | COM | 70450Y103 |
| VRSN | VERISIGN INC COM | 2,010 | $488K | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| XEL | XCEL ENERGY INC COM | 6,576 | $486K | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 29,868 | $484K | 0.0% | $19.79 | -15.5% | COM | 238337109 |
| RBLX | ROBLOX CORP CL A | 5,939 | $481K | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 34,240 | $481K | 0.0% | $14.15 | -3.0% | COM | 76525P100 |
| INDB | INDEPENDENT BK CORP MASS COM | 6,428 | $474K | 0.0% | $66.90 | +5.4% | COM | 453836108 |
| GDX | VANECK GOLD MINERS ETF | 5,520 | $473K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 10,543 | $471K | 0.0% | $68.75 | — | STATE STREET ENE | 81369Y506 |
| PH | PARKER-HANNIFIN CORP COM | 527 | $464K | 0.0% | $423.08 | +93.3% | COM | 701094104 |
| MELI | MERCADOLIBRE INC COM | 229 | $461K | 0.0% | $1388.81 | +51.2% | COM | 58733R102 |
| MEDP | MEDPACE HLDGS INC COM | 816 | $458K | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| CINF | CINCINNATI FINL CORP COM | 2,789 | $458K | 0.0% | $71.83 | +124.4% | COM | 172062101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,835 | $452K | 0.0% | $202.08 | — | RUSSELL 2000 ETF | 464287655 |
| UL | UNILEVER PLC SPON ADR NEW | 6,889 | $451K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| HSIC | HENRY SCHEIN INC COM | 5,903 | $446K | 0.0% | $69.42 | +1.4% | COM | 806407102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,187 | $434K | 0.0% | $165.83 | — | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,419 | $430K | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,754 | $427K | 0.0% | $120.57 | — | STATE STREET IND | 81369Y704 |
| ESTC | ELASTIC N V ORD SHS | 5,650 | $426K | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,635 | $426K | 0.0% | $65.66 | +85.1% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 1,928 | $424K | 0.0% | $122.68 | +73.3% | COM | 94106L109 |
| LVS | LAS VEGAS SANDS CORP COM | 6,474 | $421K | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,161 | $419K | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| DHR | DANAHER CORPORATION COM | 1,823 | $418K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC COM | 3,398 | $417K | 0.0% | $93.17 | +29.7% | COM | 375558103 |
| OEF | ISHARES S&P 100 ETF | 1,210 | $415K | 0.0% | $175.23 | — | S&P 100 ETF | 464287101 |
| HPQ | HP INC COM | 18,348 | $412K | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 4,748 | $410K | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| SO | SOUTHERN CO COM | 4,677 | $408K | 0.0% | $49.50 | +83.6% | COM | 842587107 |
| WELL | WELLTOWER INC COM | 2,192 | $407K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,087 | $406K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| NTNX | NUTANIX INC CL A | 7,824 | $404K | 0.0% | $61.10 | 0.0% | CL A | 67059N108 |
| H | HYATT HOTELS CORP COM CL A | 2,522 | $404K | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| REGN | REGENERON PHARMACEUTICALS COM | 522 | $403K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| BIIB | BIOGEN INC COM | 2,272 | $400K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| USB | US BANCORP DEL COM NEW | 7,419 | $400K | 0.0% | $43.81 | +11.2% | COM NEW | 902973304 |
| MET | METLIFE INC COM | 5,041 | $398K | 0.0% | $77.08 | +2.4% | COM | 59156R108 |
| ADBE | ADOBE INC COM | 1,133 | $397K | 0.0% | $380.16 | -10.5% | COM | 00724F101 |
| EXC | EXELON CORP COM | 9,067 | $395K | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| BLD | TOPBUILD CORP COM | 944 | $394K | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| PGR | PROGRESSIVE CORP COM | 1,725 | $393K | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10,591 | $392K | 0.0% | $48.88 | -26.0% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,104 | $391K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| FTI | TECHNIPFMC PLC COM | 8,659 | $386K | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,176 | $386K | 0.0% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| SATS | ECHOSTAR CORP CL A | 3,491 | $379K | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 6,296 | $374K | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| MDT | MEDTRONIC PLC SHS | 3,844 | $372K | 0.0% | $68.17 | +42.5% | SHS | G5960L103 |
| TGT | TARGET CORP COM | 3,781 | $370K | 0.0% | $79.38 | +15.4% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC COM | 68 | $364K | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,449 | $359K | 0.0% | $237.49 | +4.2% | COM | 452308109 |
| TXT | TEXTRON INC COM | 4,118 | $359K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,337 | $359K | 0.0% | $60.26 | — | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,590 | $357K | 0.0% | $113.80 | — | SPONSORED ADR | 66987V109 |
| VST | VISTRA CORP COM | 2,212 | $357K | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| HEI | HEICO CORP NEW COM | 1,092 | $353K | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 888 | $353K | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| HUBS | HUBSPOT INC COM | 868 | $348K | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| WRB | BERKLEY W R CORP COM | 4,923 | $345K | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| LOAN | MANHATTAN BRDG CAP INC COM | 343,376 | $343K | 0.0% | $1.00 | — | COM | 562803106 |
| MTB | M & T BK CORP COM | 1,692 | $341K | 0.0% | $184.51 | +3.0% | COM | 55261F104 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,886 | $339K | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| EXEL | EXELIXIS INC COM | 7,728 | $339K | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| WDC | WESTERN DIGITAL CORP COM | 1,958 | $337K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| GLW | CORNING INC COM | 3,836 | $336K | 0.0% | $47.26 | +81.9% | COM | 219350105 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,788 | $335K | 0.0% | $9.59 | +73.9% | COM | 174903104 |
| FSBW | FS BANCORP INC COM | 8,100 | $333K | 0.0% | $25.37 | +56.7% | COM | 30263Y104 |
| PLD | PROLOGIS INC. COM | 2,590 | $331K | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,090 | $331K | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| EQIX | EQUINIX INC COM | 430 | $329K | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| JLL | JONES LANG LASALLE INC COM | 976 | $328K | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| STE | STERIS PLC SHS USD | 1,273 | $323K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| CFG | CITIZENS FINL GROUP INC COM | 5,513 | $322K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,619 | $321K | 0.0% | $50.59 | — | CORE DIV GRWTH | 46434V621 |
| FOUR | SHIFT4 PMTS INC CL A | 5,052 | $318K | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| BX | BLACKSTONE INC COM | 2,061 | $318K | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| SBUX | STARBUCKS CORP COM | 3,766 | $317K | 0.0% | $94.06 | -10.6% | COM | 855244109 |
| CMA | COMERICA INC COM | 3,648 | $317K | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| WING | WINGSTOP INC COM | 1,309 | $312K | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| ULTA | ULTA BEAUTY INC COM | 508 | $307K | 0.0% | $512.40 | +7.3% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO COM | 6,135 | $307K | 0.0% | $47.84 | +12.3% | COM | 892356106 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,196 | $307K | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| TWLO | TWILIO INC CL A | 2,154 | $306K | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| SNOW | SNOWFLAKE INC COM SHS | 1,391 | $305K | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,709 | $304K | 0.0% | $71.67 | +8.7% | COMMON STOCK | 36266G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 624 | $304K | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| MTUS | METALLUS INC COM | 17,651 | $303K | 0.0% | $9.60 | +78.5% | COM | 887399103 |
| BBY | BEST BUY INC COM | 4,451 | $302K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| IT | GARTNER INC COM | 1,194 | $301K | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| DRI | DARDEN RESTAURANTS INC COM | 1,631 | $300K | 0.0% | $186.92 | -2.6% | COM | 237194105 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,196 | $300K | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| CVS | CVS HEALTH CORP COM | 3,778 | $300K | 0.0% | $58.14 | +35.3% | COM | 126650100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,148 | $299K | 0.0% | $111.28 | — | STATE STREET SPD | 78464A763 |
| WEC | WEC ENERGY GROUP INC COM | 2,814 | $297K | 0.0% | $65.71 | +67.8% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC COM | 3,694 | $297K | 0.0% | $60.55 | +36.3% | COM | 65339F101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,981 | $295K | 0.0% | $135.03 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,733 | $294K | 0.0% | $78.80 | — | SHORT TRM BOND | 921937827 |
| MCO | MOODYS CORP COM | 562 | $287K | 0.0% | $206.85 | +135.6% | COM | 615369105 |
| CHWY | CHEWY INC CL A | 8,676 | $287K | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| EME | EMCOR GROUP INC COM | 468 | $286K | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,778 | $286K | 0.0% | $50.31 | — | STRM INFPROIDX | 922020805 |
| IQV | IQVIA HLDGS INC COM | 1,252 | $282K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| BBT | BEACON FINANCIAL CORP. COM | 10,674 | $281K | 0.0% | $23.98 | +4.0% | COM | 084680107 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,510 | $281K | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| XYZ | BLOCK INC CL A | 4,296 | $280K | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 3,400 | $279K | 0.0% | $63.44 | — | BIOTECHNOLOGY | 46137V787 |
| CAR | AVIS BUDGET GROUP COM | 2,166 | $278K | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| SF | STIFEL FINL CORP COM | 2,216 | $277K | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| C | CITIGROUP INC COM NEW | 2,373 | $277K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC COM | 5,757 | $275K | 0.0% | $44.04 | +7.0% | COM | 29250N105 |
| ILMN | ILLUMINA INC COM | 2,096 | $275K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| SU | SUNCOR ENERGY INC NEW COM | 6,195 | $275K | 0.0% | $30.03 | +40.7% | COM | 867224107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,383 | $274K | 0.0% | $51.31 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO COM | 3,441 | $272K | 0.0% | $87.19 | -10.2% | COM | 194162103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 7,863 | $271K | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 298 | $270K | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,904 | $270K | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,268 | $268K | 0.0% | $60.99 | — | STATE STREET UTI | 81369Y886 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 552 | $266K | 0.0% | $420.68 | — | UT SER 1 | 78467X109 |
| FE | FIRSTENERGY CORP COM | 5,928 | $265K | 0.0% | $28.44 | +60.8% | COM | 337932107 |
| AMAT | APPLIED MATLS INC COM | 1,031 | $265K | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| IOO | ISHARES GLOBAL 100 ETF | 2,082 | $264K | 0.0% | $96.29 | — | GLOBAL 100 ETF | 464287572 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,454 | $264K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,084 | $261K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| MASI | MASIMO CORP COM | 2,002 | $260K | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 4,788 | $260K | 0.0% | $40.73 | +27.3% | COM | 319390100 |
| NUE | NUCOR CORP COM | 1,588 | $259K | 0.0% | $115.51 | +29.7% | COM | 670346105 |
| CCI | CROWN CASTLE INC COM | 2,909 | $258K | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| BRO | BROWN & BROWN INC COM | 3,238 | $258K | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 3,606 | $258K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| AMT | AMERICAN TOWER CORP COM | 1,450 | $257K | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| TECH | BIO-TECHNE CORP COM | 4,320 | $254K | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,487 | $254K | 0.0% | $131.73 | -17.7% | COM | 494368103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 708 | $248K | 0.0% | $396.61 | -15.1% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC COM | 505 | $248K | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 8,449 | $247K | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,212 | $247K | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| KVUE | KENVUE INC COM | 14,289 | $246K | 0.0% | $21.05 | -22.8% | COM | 49177J102 |
| DG | DOLLAR GEN CORP NEW COM | 1,849 | $245K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| MTCH | MATCH GROUP INC NEW COM | 7,582 | $245K | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| EQT | EQT CORP COM | 4,565 | $245K | 0.0% | $51.40 | +9.2% | COM | 26884L109 |
| HTB | HOMETRUST BANCSHARES INC COM | 5,686 | $244K | 0.0% | $22.89 | +80.4% | COM | 437872104 |
| BLK | BLACKROCK INC COM | 227 | $243K | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | 3,898 | $240K | 0.0% | $68.85 | — | COM | 29472R108 |
| DASH | DOORDASH INC CL A | 1,059 | $240K | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| SEE | SEALED AIR CORP NEW COM | 5,772 | $239K | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,814 | $239K | 0.0% | $58.38 | — | SHS BEN INT | 46438F101 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 6,733 | $238K | 0.0% | $31.53 | +9.5% | COM | 687380105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,374 | $238K | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,810 | $236K | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| FTNT | FORTINET INC COM | 2,934 | $233K | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| CHH | CHOICE HOTELS INTL INC COM | 2,444 | $233K | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| CNP | CENTERPOINT ENERGY INC COM | 12,100 | $232K | 0.0% | $37.70 | +3.1% | COM | 15189T107 |
| AXS | AXIS CAP HLDGS LTD SHS | 2,154 | $232K | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| AVAV | AEROVIRONMENT INC COM | 954 | $231K | 0.0% | $264.31 | +18.9% | COM | 008073108 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 10,256 | $230K | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| IDXX | IDEXX LABS INC COM | 340 | $230K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,442 | $230K | 0.0% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| LKQ | LKQ CORP COM | 7,586 | $229K | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,998 | $229K | 0.0% | $93.99 | — | SHS | 315948109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,350 | $228K | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| USFD | US FOODS HLDG CORP COM | 2,976 | $224K | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| MLI | MUELLER INDS INC COM | 1,934 | $222K | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| APG | API GROUP CORP COM STK | 5,800 | $222K | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| DECK | DECKERS OUTDOOR CORP COM | 2,136 | $221K | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| RRC | RANGE RES CORP COM | 6,274 | $221K | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| O | REALTY INCOME CORP COM | 3,904 | $220K | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| DOV | DOVER CORP COM | 1,124 | $219K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| EG | EVEREST GROUP LTD COM | 644 | $219K | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| OKE | ONEOK INC NEW COM | 2,969 | $218K | 0.0% | $80.20 | -12.1% | COM | 682680103 |
| G | GENPACT LIMITED SHS | 4,654 | $218K | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,089 | $217K | 0.0% | $103.08 | — | S&P 500 DV ARIST | 74348A467 |
| WSBC | WESBANCO INC COM | 6,457 | $215K | 0.0% | $32.32 | 0.0% | COM | 950810101 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,082 | $215K | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| IR | INGERSOLL RAND INC COM | 2,692 | $213K | 0.0% | $91.66 | -13.9% | COM | 45687V106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 751 | $213K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| ARMK | ARAMARK COM | 5,742 | $212K | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| ITT | ITT INC COM | 1,212 | $210K | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| AZO | AUTOZONE INC COM | 62 | $210K | 0.0% | $3450.47 | +9.5% | COM | 053332102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,136 | $210K | 0.0% | $50.77 | — | ULTRA SHRT ETF | 46641Q837 |
| FTV | FORTIVE CORP COM | 3,801 | $210K | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| TTEK | TETRA TECH INC NEW COM | 6,200 | $208K | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| PSN | PARSONS CORP DEL COM | 3,338 | $206K | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 9,126 | $205K | 0.0% | $31.41 | — | SHS | 46438R105 |
| CR | CRANE COMPANY COMMON STOCK | 1,104 | $204K | 0.0% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| RGEN | REPLIGEN CORP COM | 1,234 | $202K | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| CAVA | CAVA GROUP INC COM | 3,440 | $202K | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| ARW | ARROW ELECTRS INC COM | 1,830 | $202K | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 15,030 | $200K | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| F | FORD MTR CO COM | 14,264 | $187K | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| CNH | CNH INDL N V SHS | 19,660 | $181K | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| WSBF | WATERSTONE FINL INC MD COM | 10,045 | $166K | 0.0% | $15.68 | 0.0% | COM | 94188P101 |
| ADT | ADT INC DEL COM | 20,172 | $163K | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 11,933 | $151K | 0.0% | $6.49 | +83.8% | COM | 958892101 |
| BSBK | BOGOTA FINL CORP COM | 15,350 | $130K | 0.0% | $9.90 | -13.6% | COM | 097235105 |
| NWL | NEWELL BRANDS INC COM | 20,276 | $75,427 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| CLVT | CLARIVATE PLC ORD SHS | 13,222 | $44,161 | 0.0% | $3.56 | 0.0% | ORD SHS | G21810109 |