Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 322,470 | $81.84M | 5.2% | $253.79 | $94.31 | +169.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 143,526 | $53.13M | 3.4% | $370.17 | $82.50 | +348.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 168,300 | $52.09M | 3.3% | $309.51 | $148.03 | +109.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 152,207 | $43.77M | 2.8% | $287.56 | $113.68 | +153.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 189,164 | $39.4M | 2.5% | $208.27 | $135.10 | +54.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 122,251 | $35.07M | 2.2% | $286.86 | $107.44 | +167.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 203,988 | $34.61M | 2.2% | $169.66 | $91.75 | +84.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 176,077 | $33.97M | 2.2% | $192.90 | $72.21 | +167.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 135,684 | $33.17M | 2.1% | $244.44 | $88.48 | +176.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 66,354 | $33.15M | 2.1% | $499.66 | $76.79 | +550.7% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 31,391 | $31.28M | 2.0% | $996.42 | $597.11 | +66.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,497 | $28.99M | 1.9% | $479.20 | $191.67 | +150.0% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 176,189 | $28.92M | 1.9% | $164.13 | $97.02 | +69.2% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 179,562 | $28.68M | 1.8% | $159.70 | $64.63 | +147.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 94,406 | $27.77M | 1.8% | $294.16 | $72.63 | +305.0% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 293,474 | $27.09M | 1.7% | $92.31 | $85.86 | +7.5% | COM | 67103H107 |
| KLAC | KLA CORP | 17,370 | $25.58M | 1.6% | $1472.44 | $779.51 | +88.9% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 43,913 | $23.63M | 1.5% | $538.03 | $122.57 | +339.0% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 25,862 | $21.88M | 1.4% | $845.99 | $196.56 | +330.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 125,358 | $21.86M | 1.4% | $174.41 | $162.75 | +7.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 37,125 | $21.24M | 1.4% | $572.12 | $406.19 | +40.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 213,433 | $20.52M | 1.3% | $96.15 | $102.37 | -6.1% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 98,282 | $20.33M | 1.3% | $206.90 | $85.06 | +143.2% | COM | 166764100 |
| CB | CHUBB LTD SWITZ | 61,068 | $19.96M | 1.3% | $326.90 | $207.05 | +57.4% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 118,104 | $19.7M | 1.3% | $166.80 | $111.59 | +48.2% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 243,719 | $19.32M | 1.2% | $79.27 | $79.63 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 55,452 | $18.73M | 1.2% | $337.84 | $241.81 | +39.7% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 151,650 | $18.62M | 1.2% | $122.78 | $104.10 | +17.9% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 51,862 | $18.55M | 1.2% | $357.67 | $263.14 | +35.9% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 123,666 | $17.86M | 1.1% | $144.44 | $77.47 | +86.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 56,550 | $17.58M | 1.1% | $310.79 | $216.55 | +43.5% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,277 | $16.24M | 1.0% | $157.28 | $70.40 | +123.4% | COM | 45866F104 |
| LIN | LINDE PLC | 31,662 | $15.7M | 1.0% | $495.76 | $326.28 | +51.9% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 46,937 | $15.42M | 1.0% | $328.59 | $203.65 | +61.4% | COM | 863667101 |
| IVE | ISHARES TR | 67,702 | $14.3M | 0.9% | $211.15 | $187.64 | +12.5% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,114 | $14.09M | 0.9% | $242.39 | $243.93 | -0.6% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 219,741 | $13.79M | 0.9% | $62.75 | $98.15 | -36.1% | COM | 101137107 |
| IVW | ISHARES TR | 119,028 | $13.46M | 0.9% | $113.11 | $99.44 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 171,373 | $13.12M | 0.8% | $76.59 | $31.41 | +142.1% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 160,839 | $12.88M | 0.8% | $80.08 | $66.44 | +20.5% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 133,053 | $12.82M | 0.8% | $96.38 | $94.13 | +2.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 48,401 | $11.74M | 0.8% | $242.62 | $150.63 | +61.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 16,237 | $11.5M | 0.7% | $708.46 | $120.27 | +489.0% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 109,698 | $11.26M | 0.7% | $102.67 | $54.68 | +87.8% | COM | 002824100 |
| IBDS | ISHARES TR | 451,426 | $10.94M | 0.7% | $24.24 | $24.23 | +0.0% | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 32,842 | $10.8M | 0.7% | $328.89 | $195.17 | +68.5% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 9,162 | $10.62M | 0.7% | $1158.98 | $1067.20 | +8.6% | COM | 893641100 |
| AON | AON PLC | 31,236 | $10.08M | 0.6% | $322.78 | $255.27 | +26.4% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 63,414 | $9.848M | 0.6% | $155.29 | $68.55 | +126.5% | COM | 713448108 |
| DHI | D R HORTON INC | 68,227 | $9.362M | 0.6% | $137.22 | $75.96 | +80.6% | COM | 23331A109 |
| CW | CURTISS WRIGHT CORP | 13,394 | $9.126M | 0.6% | $681.36 | $43.61 | +1462.0% | COM | 231561101 |
| LOW | LOWES COS INC | 37,360 | $8.827M | 0.6% | $236.28 | $56.31 | +319.6% | COM | 548661107 |
| EOG | EOG RES INC | 56,077 | $8.107M | 0.5% | $144.57 | $78.24 | +84.8% | COM | 26875P101 |
| HSY | HERSHEY CO | 36,911 | $7.673M | 0.5% | $207.89 | $137.64 | +51.0% | COM | 427866108 |
| ABBV | ABBVIE INC | 35,215 | $7.659M | 0.5% | $217.49 | $58.39 | +272.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 59,175 | $7.356M | 0.5% | $124.31 | $104.66 | +18.8% | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 10,546 | $7.195M | 0.5% | $682.24 | $186.70 | +265.4% | COM | 666807102 |
| IJH | ISHARES TR | 91,626 | $6.188M | 0.4% | $67.53 | $59.43 | +13.6% | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 29,161 | $6.125M | 0.4% | $210.03 | $242.57 | -13.4% | COM | 872590104 |
| LLY | ELI LILLY & CO | 6,047 | $5.562M | 0.4% | $919.84 | $768.16 | +19.7% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,307 | $5.402M | 0.3% | $650.34 | $433.15 | +50.1% | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 18,952 | $5.378M | 0.3% | $283.76 | $110.70 | +156.4% | COM NEW | 369604301 |
| DE | DEERE & CO | 9,445 | $5.321M | 0.3% | $563.32 | $202.81 | +177.7% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,810 | $5.145M | 0.3% | $191.92 | $176.52 | +8.7% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.3% | $718140.00 | $274801.06 | +161.3% | CL A | 084670108 |
| IBDT | ISHARES TR | 198,024 | $5.016M | 0.3% | $25.33 | $25.28 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| WMT | WALMART INC | 39,749 | $4.95M | 0.3% | $124.52 | $75.84 | +63.9% | COM | 931142103 |
| FMNB | FARMERS NATIONAL BANC CORP | 373,262 | $4.912M | 0.3% | $13.16 | $11.04 | +19.2% | COM | 309627107 |
| FCX | FREEPORT MCMORAN INC | 82,765 | $4.865M | 0.3% | $58.78 | $39.30 | +49.6% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 13,265 | $4.761M | 0.3% | $358.89 | $74.62 | +380.9% | COM | 773903109 |
| MCK | MCKESSON CORP | 5,308 | $4.598M | 0.3% | $866.19 | $155.39 | +456.9% | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 273,681 | $4.327M | 0.3% | $15.81 | $13.02 | +20.2% | COM | 446150104 |
| GEV | GE VERNOVA INC | 4,848 | $4.234M | 0.3% | $873.38 | $263.48 | +231.3% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 31,760 | $4.192M | 0.3% | $132.00 | $50.31 | +162.4% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 9,664 | $4.028M | 0.3% | $416.77 | $114.42 | +264.2% | SHS | G8994E103 |
| IEFA | ISHARES TR | 42,361 | $3.835M | 0.2% | $90.53 | $80.41 | +12.6% | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 11,781 | $3.777M | 0.2% | $320.56 | $277.22 | +15.6% | COM | 824348106 |
| CIVB | CIVISTA BANCSHARES INC | 162,128 | $3.695M | 0.2% | $22.79 | $17.56 | +29.8% | COM NO PAR | 178867107 |
| MRK | MERCK & CO INC | 30,114 | $3.648M | 0.2% | $121.15 | $70.99 | +69.4% | COM | 58933Y105 |
| IBDR | ISHARES TR | 147,979 | $3.587M | 0.2% | $24.24 | $24.16 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,661 | $3.557M | 0.2% | $213.51 | $144.08 | +49.3% | DIV APP ETF | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,795 | $3.506M | 0.2% | $605.01 | $81.34 | +643.8% | COM | 879360105 |
| FDX | FEDEX CORP | 9,399 | $3.361M | 0.2% | $357.64 | $167.68 | +112.4% | COM | 31428X106 |
| IBDU | ISHARES TR | 140,301 | $3.263M | 0.2% | $23.26 | $23.17 | +0.4% | IBONDS DEC 29 | 46436E205 |
| FLOT | ISHARES TR | 63,936 | $3.258M | 0.2% | $50.95 | $50.81 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 113,178 | $3.249M | 0.2% | $28.71 | $27.90 | +2.9% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 10,300 | $2.956M | 0.2% | $287.00 | $119.45 | +140.3% | COM | 655844108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,215 | $2.949M | 0.2% | $288.69 | $203.91 | +42.5% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 9,730 | $2.943M | 0.2% | $302.47 | $72.18 | +319.1% | COM | 025816109 |
| LITE | LUMENTUM HLDGS INC | 4,079 | $2.867M | 0.2% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| IBDV | ISHARES TR | 129,102 | $2.826M | 0.2% | $21.89 | $21.99 | -0.5% | IBONDS DEC 2030 | 46436E726 |
| MKL | MARKEL GROUP INC | 1,443 | $2.762M | 0.2% | $1914.07 | $525.48 | +264.3% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,438 | $2.755M | 0.2% | $205.05 | $117.24 | +73.3% | COM | 053015103 |
| PFE | PFIZER INC | 93,787 | $2.634M | 0.2% | $28.08 | $22.33 | +25.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 19,580 | $2.565M | 0.2% | $131.02 | $50.82 | +157.8% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,529 | $2.552M | 0.2% | $338.90 | $114.30 | +195.7% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 5,810 | $2.5M | 0.2% | $430.29 | $181.05 | +137.7% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,897 | $2.48M | 0.2% | $60.65 | $42.93 | +41.3% | COM | 110122108 |
| LAMR | LAMAR ADVERTISING CO | 18,872 | $2.39M | 0.2% | $126.66 | $65.93 | — | CL A | 512816109 |
| QCOM | QUALCOMM INC | 17,887 | $2.303M | 0.1% | $128.78 | $81.59 | +57.8% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 6,579 | $2.258M | 0.1% | $343.22 | $206.18 | +66.5% | COM | 369550108 |
| CSX | CSX CORP | 49,504 | $2.032M | 0.1% | $41.05 | $23.98 | +71.2% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 6,252 | $2.006M | 0.1% | $320.83 | $192.30 | +66.8% | TOTAL STK MKT | 922908769 |
| SLB | SLB LIMITED | 37,393 | $1.935M | 0.1% | $51.76 | $46.48 | +10.6% | COM STK | 806857108 |
| L | LOEWS CORP | 18,073 | $1.929M | 0.1% | $106.74 | $42.08 | +153.7% | COM | 540424108 |
| AEP | AMERICAN ELEC PWR CO INC | 14,677 | $1.924M | 0.1% | $131.08 | $70.00 | +87.3% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,825 | $1.884M | 0.1% | $390.41 | $235.98 | +65.4% | CL A | 22788C105 |
| IBDW | ISHARES TR | 88,094 | $1.844M | 0.1% | $20.93 | $21.19 | -1.2% | IBONDS DEC 2031 | 46436E486 |
| TKR | TIMKEN CO | 18,318 | $1.842M | 0.1% | $100.57 | $46.26 | +117.4% | COM | 887389104 |
| BA | BOEING CO | 9,155 | $1.822M | 0.1% | $199.04 | $169.04 | +17.7% | COM | 097023105 |
| PSX | PHILLIPS 66 | 9,963 | $1.815M | 0.1% | $182.18 | $120.00 | +51.8% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 7,376 | $1.801M | 0.1% | $244.20 | $115.43 | +111.5% | COM | 56585A102 |
| IVV | ISHARES TR | 2,752 | $1.798M | 0.1% | $653.19 | $512.14 | +27.5% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 35,439 | $1.779M | 0.1% | $50.20 | $32.85 | +52.8% | COM | 92343V104 |
| AXON | AXON ENTERPRISE INC | 4,157 | $1.765M | 0.1% | $424.69 | $183.46 | +131.5% | COM | 05464C101 |
| T | AT&T INC | 59,792 | $1.733M | 0.1% | $28.99 | $19.62 | +47.8% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 8,704 | $1.688M | 0.1% | $193.95 | $139.51 | +40.6% | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 17,753 | $1.651M | 0.1% | $93.00 | $63.52 | +46.4% | SPON ADS | 780259305 |
| USHY | ISHARES TR | 42,957 | $1.583M | 0.1% | $36.84 | $37.28 | -1.2% | BROAD USD HIGH | 46435U853 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,804 | $1.55M | 0.1% | $131.34 | $54.99 | +138.1% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 25,078 | $1.55M | 0.1% | $61.82 | $45.66 | +35.4% | COM | 25746U109 |
| WFC | WELLS FARGO & CO | 19,360 | $1.541M | 0.1% | $79.61 | $44.30 | +79.7% | COM | 949746101 |
| BIL | SPDR SERIES TRUST | 16,295 | $1.493M | 0.1% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 2,344 | $1.416M | 0.1% | $604.28 | $382.74 | +57.9% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 3,045 | $1.404M | 0.1% | $460.99 | $410.19 | +12.4% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 14,334 | $1.394M | 0.1% | $97.23 | $89.27 | +8.9% | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 8,467 | $1.393M | 0.1% | $164.57 | $78.80 | +108.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 16,935 | $1.314M | 0.1% | $77.59 | $47.99 | +61.7% | COM | 17275R102 |
| V | VISA INC | 4,293 | $1.298M | 0.1% | $302.25 | $193.17 | +56.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 8,818 | $1.297M | 0.1% | $147.10 | $83.80 | +75.5% | COM | 68389X105 |
| VUSB | VANGUARD BD INDEX FDS | 25,570 | $1.273M | 0.1% | $49.78 | $50.04 | -0.5% | VANGUARD ULTRA | 92203C303 |
| FITB | FIFTH THIRD BANCORP | 27,058 | $1.257M | 0.1% | $46.46 | $21.50 | +116.1% | COM | 316773100 |
| KEY | KEYCORP | 62,486 | $1.253M | 0.1% | $20.05 | $10.57 | +89.8% | COM | 493267108 |
| CARR | CARRIER GLOBAL CORPORATION | 22,098 | $1.244M | 0.1% | $56.31 | $33.26 | +69.3% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 36,903 | $1.237M | 0.1% | $33.53 | $17.99 | +86.4% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 2,070 | $1.237M | 0.1% | $597.58 | $601.48 | -0.7% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 5,884 | $1.225M | 0.1% | $208.11 | $119.57 | +74.0% | COM | 693475105 |
| UPS | UNITED PARCEL SVCS INC | 12,379 | $1.218M | 0.1% | $98.38 | $86.74 | +13.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 5,250 | $1.187M | 0.1% | $226.05 | $172.76 | +30.8% | COM | 438516106 |
| SJM | SMUCKER J M CO | 11,961 | $1.154M | 0.1% | $96.44 | $89.05 | +8.3% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 17,396 | $1.148M | 0.1% | $65.99 | $18.76 | +251.7% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 7,663 | $1.135M | 0.1% | $148.10 | $126.69 | +16.9% | HIGH DIV YLD | 921946406 |
| CPAY | CORPAY INC | 3,891 | $1.132M | 0.1% | $290.99 | $287.61 | +1.2% | COM SHS | 219948106 |
| FIX | COMFORT SYS USA INC | 811 | $1.118M | 0.1% | $1378.99 | $1004.64 | +37.3% | COM | 199908104 |
| BDX | BECTON DICKINSON & CO | 6,965 | $1.095M | 0.1% | $157.24 | $115.76 | +35.8% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 4,085 | $1.07M | 0.1% | $261.92 | $191.52 | +36.8% | SMALL CP ETF | 922908751 |
| PCG | PG&E CORP | 57,838 | $1.016M | 0.1% | $17.57 | $16.27 | +8.0% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 17,321 | $1.009M | 0.1% | $58.24 | $43.62 | +32.1% | CL A | 609207105 |
| SYF | SYNCHRONY FINANCIAL | 14,816 | $1.008M | 0.1% | $68.02 | $27.04 | +151.6% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 1,115 | $998K | 0.1% | $894.84 | $698.72 | +28.1% | COM | 701094104 |
| IWF | ISHARES TR | 2,286 | $975K | 0.1% | $426.49 * | $71.28 | +49.6% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 6,012 | $964K | 0.1% | $160.32 | $187.78 | -14.6% | COM | 697435105 |
| CRM | SALESFORCE INC | 4,931 | $920K | 0.1% | $186.68 | $244.05 | -23.5% | COM | 79466L302 |
| EFA | ISHARES TR | 9,475 | $920K | 0.1% | $97.13 | $74.97 | +29.6% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 17,890 | $894K | 0.1% | $49.95 | $49.89 | +0.1% | STRM INFPROIDX | 922020805 |
| KMPR | KEMPER CORP | 29,150 | $891K | 0.1% | $30.56 | $32.74 | -6.7% | COM | 488401100 |
| WMB | WILLIAMS COS INC | 12,232 | $890K | 0.1% | $72.78 | $28.74 | +153.2% | COM | 969457100 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,813 | $885K | 0.1% | $74.94 | $49.53 | +51.3% | COM STK | L6388F110 |
| BIIB | BIOGEN INC | 4,803 | $881K | 0.1% | $183.33 | $174.40 | +5.1% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 4,515 | $877K | 0.1% | $194.15 | $140.21 | +38.5% | COM | 882508104 |
| TSLA | TESLA INC | 2,348 | $873K | 0.1% | $371.75 | $254.92 | +45.8% | COM | 88160R101 |
| INTC | INTEL CORP | 19,588 | $864K | 0.1% | $44.13 | $26.85 | +64.4% | COM | 458140100 |
| EIX | EDISON INTL | 11,662 | $853K | 0.1% | $73.18 | $59.81 | +22.4% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 3,995 | $844K | 0.1% | $211.31 | $78.12 | +170.5% | COM | 14149Y108 |
| NEM | NEWMONT CORP | 7,355 | $796K | 0.1% | $108.25 | $92.40 | +17.2% | COM | 651639106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,436 | $787K | 0.1% | $50.98 | $50.89 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 2,203 | $775K | 0.0% | $351.81 | $210.30 | +67.3% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 16,828 | $774K | 0.0% | $45.97 | $34.23 | +34.3% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 1,340 | $773K | 0.0% | $577.18 | $429.74 | +34.3% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,118 | $773K | 0.0% | $248.00 | $227.78 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 183 | $770K | 0.0% | $4210.32 * | $3821.79 | -95.6% | COM | 09857L108 |
| FTI | TECHNIPFMC PLC | 11,015 | $762K | 0.0% | $69.18 | $46.03 | +50.2% | COM | G87110105 |
| DHR | DANAHER CORP DEL | 3,988 | $756K | 0.0% | $189.59 | $215.98 | -12.2% | COM | 235851102 |
| BP | BP PLC | 15,912 | $748K | 0.0% | $47.00 | $34.12 | +37.7% | SPONSORED ADR | 055622104 |
| WDC | WESTERN DIGITAL CORP | 2,744 | $742K | 0.0% | $270.49 | $182.90 | +47.9% | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 3,933 | $717K | 0.0% | $182.43 | $172.05 | +6.0% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 2,461 | $707K | 0.0% | $287.13 * | $66.42 | +8.1% | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 3,196 | $700K | 0.0% | $219.02 | $64.25 | +240.9% | COM | 760759100 |
| WBD | WARNER BROS DISCOVERY INC | 25,015 | $687K | 0.0% | $27.46 | $20.95 | +31.1% | COM SER A | 934423104 |
| VRT | VERTIV HOLDINGS CO | 2,726 | $683K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| REGN | REGENERON PHARMACEUTICALS | 882 | $681K | 0.0% | $772.64 | $713.97 | +8.2% | COM | 75886F107 |
| VUG | VANGUARD INDEX FDS | 1,559 | $681K | 0.0% | $436.86 * | $46.70 | +55.9% | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 6,511 | $681K | 0.0% | $104.55 | $148.21 | -29.5% | COM | 81762P102 |
| PDLB | PONCE FINANCIAL GROUP INC | 40,533 | $677K | 0.0% | $16.71 | $9.72 | +71.9% | COMMON STOCK | 732344106 |
| ABNB | AIRBNB INC | 5,252 | $663K | 0.0% | $126.28 | $124.85 | +1.1% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 10,544 | $646K | 0.0% | $61.26 | $44.80 | +36.7% | STATE STREET ENE | 81369Y506 |
| PBT | PERMIAN BASIN RTY TR | 29,617 | $638K | 0.0% | $21.53 | $12.15 | — | UNIT BEN INT | 714236106 |
| CNC | CENTENE CORP DEL | 19,270 | $631K | 0.0% | $32.74 | $38.08 | -14.0% | COM | 15135B101 |
| GIS | GENERAL MILLS INC | 16,898 | $629K | 0.0% | $37.22 | $36.49 | +2.0% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 6,997 | $617K | 0.0% | $88.16 | $62.38 | +41.3% | ISHARES NEW | 464285204 |
| MMM | 3M CO | 4,233 | $615K | 0.0% | $145.24 | $116.43 | +24.7% | COM | 88579Y101 |
| RPM | RPM INTL INC | 5,839 | $580K | 0.0% | $99.40 | $91.04 | +9.2% | COM | 749685103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,717 | $576K | 0.0% | $211.90 | $181.13 | +17.0% | COM | 445658107 |
| CCNE | CNB FINL CORP PA | 19,850 | $575K | 0.0% | $28.96 | $23.53 | +23.1% | COM | 126128107 |
| SPGI | S&P GLOBAL INC | 1,349 | $574K | 0.0% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| GLW | CORNING INC | 4,187 | $569K | 0.0% | $135.97 | $53.41 | +154.6% | COM | 219350105 |
| USB | US BANCORP | 10,881 | $566K | 0.0% | $52.01 | $47.36 | +9.8% | COM NEW | 902973304 |
| TRGP | TARGA RES CORP | 2,230 | $559K | 0.0% | $250.73 | $168.08 | +49.2% | COM | 87612G101 |
| AFL | AFLAC INC | 5,091 | $559K | 0.0% | $109.71 | $82.85 | +32.4% | COM | 001055102 |
| TER | TERADYNE INC | 1,814 | $538K | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| BAC | BANK AMERICA CORP | 10,908 | $532K | 0.0% | $48.75 | $33.98 | +43.5% | COM | 060505104 |
| COIN | COINBASE GLOBAL INC | 2,941 | $514K | 0.0% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,721 | $512K | 0.0% | $47.72 | $28.67 | — | PHYSICAL GOLD AN | 85208R101 |
| ADSK | AUTODESK INC | 2,131 | $510K | 0.0% | $239.40 | $238.86 | +0.2% | COM | 052769106 |
| EME | EMCOR GROUP INC | 683 | $504K | 0.0% | $738.31 | $672.78 | +9.7% | COM | 29084Q100 |
| MELI | MERCADOLIBRE INC | 286 | $495K | 0.0% | $1729.02 | $1496.53 | +15.5% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,804 | $488K | 0.0% | $270.62 | $435.91 | -37.9% | COM | 91324P102 |
| VRSN | VERISIGN INC | 1,960 | $487K | 0.0% | $248.36 | $250.80 | -1.0% | COM | 92343E102 |
| INDB | INDEPENDENT BK CORP MASS | 6,382 | $484K | 0.0% | $75.86 | $66.90 | +12.4% | COM | 453836108 |
| EQIX | EQUINIX INC | 489 | $479K | 0.0% | $980.24 * | $779.13 | -1.9% | COM | 29444U700 |
| IBHH | ISHARES TR | 20,296 | $476K | 0.0% | $23.47 | $23.62 | -0.6% | IBONDS 28 TR HI | 46436E387 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,100 | $475K | 0.0% | $66.86 | $66.53 | +0.5% | WATER RES ETF | 46137V142 |
| IEMG | ISHARES INC | 6,771 | $472K | 0.0% | $69.75 | $59.56 | +17.1% | CORE MSCI EMKT | 46434G103 |
| FE | FIRSTENERGY CORP | 9,226 | $467K | 0.0% | $50.66 | $35.55 | +42.5% | COM | 337932107 |
| RMBI | RICHMOND MUT BANCORPORATION | 34,238 | $465K | 0.0% | $13.57 | $14.15 | -4.1% | COM | 76525P100 |
| PR | PERMIAN RESOURCES CORP | 21,759 | $464K | 0.0% | $21.32 | $13.57 | +57.1% | CLASS A COM | 71424F105 |
| GDX | VANECK ETF TRUST | 5,050 | $463K | 0.0% | $91.77 | $40.44 | +127.0% | GOLD MINERS ETF | 92189F106 |
| ZTS | ZOETIS INC | 3,888 | $460K | 0.0% | $118.20 | $57.04 | +107.2% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 836 | $459K | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 1,296 | $459K | 0.0% | $353.86 | $398.43 | -11.2% | COM | 776696106 |
| TGT | TARGET CORP | 3,777 | $458K | 0.0% | $121.19 | $79.38 | +52.7% | COM | 87612E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,851 | $457K | 0.0% | $78.03 | $109.39 | -28.7% | CL A | 099502106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,618 | $454K | 0.0% | $173.46 | $179.53 | -3.4% | COM | 571748102 |
| DOW | DOW HLDGS INC | 10,816 | $450K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 3,431 | $449K | 0.0% | $130.95 | $65.66 | +99.4% | COM NEW | 26441C204 |
| COHR | COHERENT CORP | 1,875 | $447K | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| FTNT | FORTINET INC | 5,454 | $446K | 0.0% | $81.72 | $81.92 | -0.2% | COM | 34959E109 |
| XLI | SELECT SECTOR SPDR TR | 2,750 | $445K | 0.0% | $161.73 | $116.58 | +38.7% | STATE STREET IND | 81369Y704 |
| CFG | CITIZENS FINL GROUP INC | 7,383 | $443K | 0.0% | $59.97 | $55.54 | +8.0% | COM | 174610105 |
| CAR | AVIS BUDGET GROUP INC | 3,003 | $438K | 0.0% | $145.85 | $132.39 | +10.2% | COM | 053774105 |
| CAVA | CAVA GROUP INC | 5,400 | $437K | 0.0% | $80.90 | $61.99 | +30.5% | COM | 148929102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,606 | $430K | 0.0% | $56.49 | $55.11 | +2.5% | COM | 09061G101 |
| CINF | CINCINNATI FINL CORP | 2,723 | $428K | 0.0% | $157.35 | $71.83 | +119.1% | COM | 172062101 |
| XEL | XCEL ENERGY INC | 5,380 | $427K | 0.0% | $79.44 | $78.29 | +1.5% | COM | 98389B100 |
| H | HYATT HOTELS CORP | 2,965 | $426K | 0.0% | $143.79 | $153.96 | -6.6% | COM CL A | 448579102 |
| WELL | WELLTOWER INC | 2,142 | $423K | 0.0% | $197.68 * | $186.47 | +0.2% | COM | 95040Q104 |
| MASI | MASIMO CORP | 2,360 | $420K | 0.0% | $177.87 | $145.28 | +22.4% | COM | 574795100 |
| QUAL | ISHARES TR | 2,188 | $420K | 0.0% | $191.79 | $160.01 | +19.9% | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 4,161 | $418K | 0.0% | $100.57 | $101.52 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| FOXA | FOX CORP | 7,145 | $417K | 0.0% | $58.40 | $34.04 | +71.6% | CL A COM | 35137L105 |
| ALAB | ASTERA LABS INC | 3,767 | $413K | 0.0% | $109.60 | $142.43 | -23.1% | COM | 04626A103 |
| OEF | ISHARES TR | 1,281 | $407K | 0.0% | $318.07 | $186.69 | +70.4% | S&P 100 ETF | 464287101 |
| ITT | ITT INC | 2,116 | $404K | 0.0% | $190.84 | $183.94 | +3.6% | COM | 45073V108 |
| TXT | TEXTRON INC | 4,610 | $404K | 0.0% | $87.58 | $84.69 | +3.4% | COM | 883203101 |
| WM | WASTE MGMT INC DEL | 1,737 | $399K | 0.0% | $229.74 | $122.68 | +87.3% | COM | 94106L109 |
| UL | UNILEVER PLC | 6,889 | $396K | 0.0% | $57.52 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,647 | $387K | 0.0% | $146.28 | $178.61 | -18.1% | CL A | 69608A108 |
| VIK | VIKING HOLDINGS LTD | 5,265 | $387K | 0.0% | $73.48 | $66.73 | +10.1% | ORD SHS | G93A5A101 |
| AMAT | APPLIED MATLS INC | 1,129 | $386K | 0.0% | $341.83 | $194.27 | +75.9% | COM | 038222105 |
| WSBC | WESBANCO INC | 11,064 | $386K | 0.0% | $34.87 | $33.40 | +3.3% | COM | 950810101 |
| TWLO | TWILIO INC | 3,059 | $385K | 0.0% | $125.82 | $123.62 | +1.8% | CL A | 90138F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,084 | $383K | 0.0% | $54.05 | $46.08 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 2,490 | $380K | 0.0% | $152.75 | $107.98 | +41.5% | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 5,275 | $379K | 0.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 1,151 | $376K | 0.0% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| SATS | ECHOSTAR CORP | 3,214 | $376K | 0.0% | $117.07 | $45.28 | +158.5% | CL A | 278768106 |
| FIVE | FIVE BELOW INC | 1,645 | $376K | 0.0% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,531 | $373K | 0.0% | $49.49 | $51.83 | -4.5% | NASDAQ-100 PREMI | 38149W630 |
| SO | SOUTHERN CO | 3,858 | $372K | 0.0% | $96.51 | $49.50 | +95.0% | COM | 842587107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 18,794 | $372K | 0.0% | $19.80 | $9.59 | +106.5% | COM | 174903104 |
| AA | ALCOA CORP | 5,602 | $372K | 0.0% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| SEE | SEALED AIR CORP NEW | 8,823 | $371K | 0.0% | $42.05 | $39.70 | +5.9% | COM | 81211K100 |
| COR | CENCORA INC | 1,179 | $370K | 0.0% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| DKNG | DRAFTKINGS INC NEW | 17,093 | $370K | 0.0% | $21.62 | $29.76 | -27.3% | COM CL A | 26142V105 |
| CVNA | CARVANA CO | 1,175 | $369K | 0.0% | $314.38 * | $277.73 | -77.4% | CL A | 146869102 |
| MEDP | MEDPACE HLDGS INC | 759 | $364K | 0.0% | $480.19 | $567.64 | -15.4% | COM | 58506Q109 |
| SF | STIFEL FINL CORP | 4,896 | $362K | 0.0% | $73.92 | $111.85 | -33.9% | COM | 860630102 |
| DECK | DECKERS OUTDOOR CORP | 3,584 | $359K | 0.0% | $100.09 | $99.19 | +0.9% | COM | 243537107 |
| HEI | HEICO CORP NEW | 1,303 | $357K | 0.0% | $274.20 | $316.95 | -13.5% | COM | 422806109 |
| TRV | TRAVELERS COMPANIES INC | 1,210 | $353K | 0.0% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 594 | $352K | 0.0% | $592.98 | $465.69 | +27.3% | COM | 91307C102 |
| KKR | KKR & CO INC | 3,802 | $352K | 0.0% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,152 | $350K | 0.0% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 1,784 | $350K | 0.0% | $196.04 | $188.51 | +4.0% | COM | 237194105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,110 | $350K | 0.0% | $49.17 | $41.11 | +18.5% | COM | 136385101 |
| BLK | BLACKROCK INC | 362 | $348K | 0.0% | $961.52 | $1075.55 | -10.6% | COM | 09290D101 |
| VV | VANGUARD INDEX FDS | 1,162 | $347K | 0.0% | $298.78 | $282.51 | +5.8% | LARGE CAP ETF | 922908637 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,634 | $347K | 0.0% | $131.74 | $141.50 | -6.9% | COM | 64125C109 |
| ADBE | ADOBE INC | 1,425 | $346K | 0.0% | $243.08 | $359.02 | -32.3% | COM | 00724F101 |
| VDE | VANGUARD WORLD FD | 2,000 | $346K | 0.0% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| EXEL | EXELIXIS INC | 8,053 | $345K | 0.0% | $42.89 | $41.43 | +3.5% | COM | 30161Q104 |
| MCO | MOODYS CORP | 787 | $343K | 0.0% | $436.25 | $282.92 | +54.2% | COM | 615369105 |
| WRB | BERKLEY W R CORP | 5,130 | $340K | 0.0% | $66.28 | $72.59 | -8.7% | COM | 084423102 |
| ENB | ENBRIDGE INC | 6,269 | $339K | 0.0% | $54.14 | $44.58 | +21.4% | COM | 29250N105 |
| CME | CME GROUP INC | 1,141 | $337K | 0.0% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 756 | $336K | 0.0% | $444.40 | $476.30 | -6.7% | COM | 03076C106 |
| DG | DOLLAR GEN CORP | 2,811 | $334K | 0.0% | $118.73 | $122.15 | -2.8% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 1,256 | $329K | 0.0% | $261.92 | $237.49 | +9.6% | COM | 452308109 |
| IBB | ISHARES TR | 1,945 | $328K | 0.0% | $168.85 | $165.04 | +2.3% | ISHARES BIOTECH | 464287556 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,165 | $327K | 0.0% | $10.83 | $19.79 | -45.3% | COM | 238337109 |
| DGRO | ISHARES TR | 4,619 | $324K | 0.0% | $70.19 | $51.98 | +35.0% | CORE DIV GRWTH | 46434V621 |
| QDF | FLEXSHARES TR | 4,090 | $323K | 0.0% | $79.09 | $52.22 | +51.5% | QUALT DIVD IDX | 33939L860 |
| EQT | EQT CORP | 5,061 | $322K | 0.0% | $63.64 | $52.09 | +22.2% | COM | 26884L109 |
| BBT | BEACON FINANCIAL CORP. | 10,660 | $320K | 0.0% | $30.00 | $23.98 | +25.1% | COM | 084680107 |
| PLD | PROLOGIS INC. | 2,410 | $319K | 0.0% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| HSIC | SCHEIN HENRY INC | 4,265 | $314K | 0.0% | $73.70 | $69.42 | +6.2% | COM | 806407102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,260 | $314K | 0.0% | $249.11 | $241.14 | +3.3% | COM | 533900106 |
| OTIS | OTIS WORLDWIDE CORP | 4,072 | $314K | 0.0% | $77.08 | $89.16 | -13.5% | COM | 68902V107 |
| BLD | TOPBUILD COR | 890 | $313K | 0.0% | $351.30 | $428.74 | -18.1% | COM | 89055F103 |
| FSBW | FS BANCORP INC | 8,100 | $313K | 0.0% | $38.59 | $25.37 | +52.1% | COM | 30263Y104 |
| ULTA | ULTA BEAUTY INC | 595 | $311K | 0.0% | $522.71 | $530.48 | -1.5% | COM | 90384S303 |
| TSN | TYSON FOODS INC | 4,847 | $311K | 0.0% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| SNX | TD SYNNEX CORPORATION | 1,826 | $308K | 0.0% | $168.71 | $157.48 | +7.1% | COM | 87162W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,623 | $308K | 0.0% | $32.01 | $48.88 | -34.5% | COM | 169656105 |
| MTCH | MATCH GROUP INC NEW | 10,013 | $307K | 0.0% | $30.71 | $32.44 | -5.3% | COM | 57667L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,102 | $306K | 0.0% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| HOOD | ROBINHOOD MKTS INC | 4,379 | $303K | 0.0% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| BROS | DUTCH BROS INC | 5,943 | $301K | 0.0% | $50.66 | $54.66 | -7.3% | CL A | 26701L100 |
| HAL | HALLIBURTON CO | 7,685 | $300K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| AXS | AXIS CAP HLDGS LTD | 2,938 | $298K | 0.0% | $101.41 | $100.22 | +1.2% | SHS | G0692U109 |
| ACGL | ARCH CAP GROUP LTD | 3,100 | $298K | 0.0% | $95.99 | $91.50 | +4.9% | ORD | G0450A105 |
| SDY | SPDR SERIES TRUST | 2,025 | $296K | 0.0% | $145.94 | $106.92 | +36.5% | STATE STREET SPD | 78464A763 |
| MET | METLIFE INC | 4,173 | $295K | 0.0% | $70.72 | $77.08 | -8.3% | COM | 59156R108 |
| EFX | EQUIFAX INC | 1,612 | $290K | 0.0% | $180.07 | $198.51 | -9.3% | COM | 294429105 |
| PGR | PROGRESSIVE CORP | 1,463 | $290K | 0.0% | $198.29 | $212.34 | -6.6% | COM | 743315103 |
| DAL | DELTA AIR LINES INC | 4,354 | $289K | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| BSV | VANGUARD BD INDEX FDS | 3,681 | $289K | 0.0% | $78.40 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 6,270 | $288K | 0.0% | $45.89 | $41.66 | +10.2% | STATE STREET UTI | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 6,336 | $287K | 0.0% | $45.30 | $47.94 | -5.5% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 510 | $287K | 0.0% | $561.89 | $667.74 | -15.9% | COM | 45168D104 |
| MTUS | METALLUS INC | 17,522 | $286K | 0.0% | $16.34 | $9.60 | +70.1% | COM | 887399103 |
| SNOW | SNOWFLAKE INC | 1,896 | $286K | 0.0% | $150.82 | $228.40 | -34.0% | COM SHS | 833445109 |
| TTC | TORO CO | 3,022 | $284K | 0.0% | $93.83 | $94.22 | -0.8% | COM | 891092108 |
| MKTX | MARKETAXESS HLDGS INC | 1,711 | $282K | 0.0% | $164.98 | $170.29 | -3.1% | COM | 57060D108 |
| ARMK | ARAMARK | 6,963 | $282K | 0.0% | $40.54 | $38.22 | +6.1% | COM | 03852U106 |
| ACN | ACCENTURE PLC IRELAND | 1,416 | $281K | 0.0% | $198.29 | $293.58 | -32.5% | SHS CLASS A | G1151C101 |
| BRO | BROWN & BROWN INC | 4,285 | $279K | 0.0% | $65.21 | $80.59 | -19.1% | COM | 115236101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,344 | $278K | 0.0% | $64.07 | $50.83 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| NYT | NEW YORK TIMES CO MTN BE | 3,312 | $277K | 0.0% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| GPIX | GOLDMAN SACHS ETF TR | 5,462 | $273K | 0.0% | $50.04 | $52.13 | -4.0% | S&P 500 PREMIUM | 38149W622 |
| RGA | REINSURANCE GROUP AMER INC | 1,333 | $272K | 0.0% | $204.16 | $194.61 | +4.9% | COM NEW | 759351604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $272K | 0.0% | $491.87 | $463.50 | +6.0% | COM | 883556102 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,748 | $271K | 0.0% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| SMCI | SUPER MICRO COMPUTER INC | 11,882 | $271K | 0.0% | $22.77 | $37.95 | -40.0% | COM NEW | 86800U302 |
| CCL | CARNIVAL CORP | 10,399 | $269K | 0.0% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| ITOT | ISHARES TR | 1,882 | $268K | 0.0% | $142.44 | $124.79 | +14.1% | CORE S&P TTL STK | 464287150 |
| KMX | CARMAX INC | 6,426 | $267K | 0.0% | $41.58 | $43.79 | -5.0% | COM | 143130102 |
| ASTS | AST SPACEMOBILE INC | 3,209 | $266K | 0.0% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| CI | THE CIGNA GROUP | 993 | $265K | 0.0% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| GWW | WW GRAINGER INC | 241 | $263K | 0.0% | $1090.81 | $1092.85 | -0.2% | COM | 384802104 |
| C | CITIGROUP INC | 2,314 | $262K | 0.0% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 4,024 | $262K | 0.0% | $65.17 | $75.46 | -14.9% | COM | 086516101 |
| CCI | CROWN CASTLE INC | 3,222 | $262K | 0.0% | $81.32 * | $90.86 | -2.4% | COM | 22822V101 |
| WAT | WATERS CORP | 878 | $261K | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| LH | LABCORP HOLDINGS INC | 970 | $259K | 0.0% | $266.81 | $265.14 | +0.6% | COM SHS | 504922105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,786 | $258K | 0.0% | $53.93 | $40.73 | +32.4% | COM | 319390100 |
| OMC | OMNICOM GROUP INC | 3,383 | $258K | 0.0% | $76.19 | $77.55 | -2.9% | COM | 681919106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,250 | $257K | 0.0% | $79.18 | $67.28 | +17.7% | BIOTECHNOLOGY | 46137V787 |
| VMC | VULCAN MATLS CO | 945 | $257K | 0.0% | $272.30 | $294.19 | -7.4% | COM | 929160109 |
| MLI | MUELLER INDS INC | 2,318 | $257K | 0.0% | $110.80 | $109.44 | +1.2% | COM | 624756102 |
| TXRH | TEXAS ROADHOUSE INC | 1,555 | $257K | 0.0% | $165.14 | $179.52 | -8.0% | COM | 882681109 |
| DIA | STATE STR SPDR DOW JONES IND | 552 | $256K | 0.0% | $464.57 | $431.82 | +7.3% | UT SER 1 | 78467X109 |
| MPWR | MONOLITHIC PWR SYS INC | 234 | $256K | 0.0% | $1093.35 | $960.73 | +13.8% | COM | 609839105 |
| FOUR | SHIFT4 PMTS INC | 5,797 | $254K | 0.0% | $43.73 | $68.67 | -36.3% | CL A | 82452J109 |
| IOO | ISHARES TR | 2,082 | $252K | 0.0% | $120.97 | $101.03 | +19.7% | GLOBAL 100 ETF | 464287572 |
| QXO | QXO INC | 12,967 | $252K | 0.0% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,741 | $251K | 0.0% | $23.39 | $18.10 | +29.2% | COM | 00404A109 |
| LRCX | LAM RESEARCH CORP | 1,170 | $250K | 0.0% | $213.98 | $223.72 | -4.5% | COM NEW | 512807306 |
| ATI | ATI INC | 1,717 | $250K | 0.0% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| YUM | YUM BRANDS INC | 1,584 | $246K | 0.0% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 2,189 | $246K | 0.0% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| JLL | JONES LANG LASALLE INC | 808 | $246K | 0.0% | $304.32 | $313.44 | -2.9% | COM | 48020Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,374 | $244K | 0.0% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| COO | COOPER COS INC | 3,415 | $244K | 0.0% | $71.50 | $79.11 | -9.6% | COM | 216648501 |
| WEX | WEX INC | 1,590 | $243K | 0.0% | $153.04 | $156.32 | -2.1% | COM | 96208T104 |
| NKE | NIKE INC | 4,579 | $243K | 0.0% | $53.11 | $60.65 | -12.9% | CL B | 654106103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,315 | $243K | 0.0% | $38.42 | $53.15 | -27.7% | SHS BEN INT | 46438F101 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,717 | $242K | 0.0% | $36.08 | $31.53 | +14.4% | COM | 687380105 |
| IRM | IRON MTN INC DEL | 2,350 | $242K | 0.0% | $103.00 * | $83.24 | 0.0% | COM | 46284V101 |
| ESTC | ELASTIC N V | 4,829 | $241K | 0.0% | $49.99 | $81.59 | -38.7% | ORD SHS | N14506104 |
| AR | ANTERO RESOURCES CORP | 5,659 | $240K | 0.0% | $42.44 | $36.49 | +16.3% | COM | 03674X106 |
| HTB | HOMETRUST BANCSHARES INC | 5,602 | $239K | 0.0% | $42.65 | $22.89 | +86.4% | COM | 437872104 |
| NTNX | NUTANIX INC | 6,266 | $238K | 0.0% | $38.01 | $61.10 | -37.8% | CL A | 67059N108 |
| MHK | MOHAWK INDS INC | 2,417 | $238K | 0.0% | $98.46 | $116.53 | -15.5% | COM | 608190104 |
| MSCI | MSCI INC | 437 | $236K | 0.0% | $539.01 | $562.67 | -4.2% | COM | 55354G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,880 | $235K | 0.0% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| CF | CF INDUSTRIES HOLD | 1,810 | $235K | 0.0% | $129.87 | $101.73 | +27.6% | COM | 125269100 |
| DOV | DOVER CORP | 1,124 | $234K | 0.0% | $208.51 | $181.83 | +14.6% | COM | 260003108 |
| DASH | DOORDASH INC | 1,549 | $233K | 0.0% | $150.15 | $218.78 | -31.4% | CL A | 25809K105 |
| APG | API GROUP CORP | 5,736 | $232K | 0.0% | $40.52 | $36.98 | +9.6% | COM STK | 00187Y100 |
| IBTH | ISHARES TR | 10,356 | $232K | 0.0% | $22.43 | $22.41 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| MDB | MONGODB INC | 947 | $232K | 0.0% | $244.77 | $334.21 | -26.8% | CL A | 60937P106 |
| RRC | RANGE RES CORP | 5,122 | $231K | 0.0% | $45.18 | $37.25 | +21.3% | COM | 75281A109 |
| THC | TENET HEALTHCARE CORP | 1,223 | $231K | 0.0% | $188.71 | $203.07 | -7.1% | COM NEW | 88033G407 |
| DINO | HF SINCLAIR CORP | 3,687 | $230K | 0.0% | $62.39 | $54.17 | +15.2% | COM | 403949100 |
| BSY | BENTLEY SYS INC | 6,543 | $230K | 0.0% | $35.12 | $36.70 | -4.3% | COM CL B | 08265T208 |
| USMV | ISHARES TR | 2,442 | $226K | 0.0% | $92.74 | $80.69 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 2,306 | $226K | 0.0% | $97.84 | $131.73 | -26.8% | COM | 494368103 |
| ARW | ARROW ELECTRS INC | 1,573 | $226K | 0.0% | $143.41 | $113.58 | +26.3% | COM | 042735100 |
| GM | GENERAL MTRS CO | 3,025 | $225K | 0.0% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,494 | $222K | 0.0% | $63.54 | $68.85 | — | COM | 29472R108 |
| CR | CRANE COMPANY | 1,297 | $222K | 0.0% | $171.00 | $186.34 | -8.2% | COMMON STOCK | 224408104 |
| NOBL | PROSHARES TR | 2,089 | $221K | 0.0% | $106.02 | $103.47 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| EVR | EVERCORE INC | 741 | $221K | 0.0% | $298.51 | $327.40 | -8.8% | CLASS A | 29977A105 |
| EVRG | EVERGY INC | 2,685 | $220K | 0.0% | $81.92 | $79.02 | +3.7% | COM | 30034W106 |
| HII | HUNTINGTON INGALLS INDS INC | 575 | $218K | 0.0% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,637 | $218K | 0.0% | $133.11 | $141.21 | -5.7% | COM | 82982L103 |
| BBWI | BATH & BODY WORKS INC | 11,592 | $216K | 0.0% | $18.67 | $21.52 | -13.2% | COM | 070830104 |
| CIEN | CIENA CORP | 554 | $215K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| EXC | EXELON CORP | 4,382 | $215K | 0.0% | $49.02 | $45.46 | +7.8% | COM | 30161N101 |
| CPRT | COPART INC | 6,446 | $214K | 0.0% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| ILMN | ILLUMINA INC | 1,732 | $213K | 0.0% | $123.26 | $117.40 | +5.0% | COM | 452327109 |
| AZO | AUTOZONE INC | 63 | $213K | 0.0% | $3377.78 | $3452.66 | -2.2% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 2,961 | $213K | 0.0% | $71.82 | $58.14 | +23.5% | COM | 126650100 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $212K | 0.0% | $103.50 | $94.91 | +9.0% | COM | 169905106 |
| ONTO | ONTO INNOVATION INC | 1,033 | $212K | 0.0% | $205.07 | $204.83 | +0.1% | COM | 683344105 |
| STE | STERIS PLC | 956 | $211K | 0.0% | $221.09 | $251.13 | -11.9% | SHS USD | G8473T100 |
| DVA | DAVITA INC | 1,362 | $209K | 0.0% | $153.69 | $135.62 | +13.3% | COM | 23918K108 |
| VST | VISTRA CORP | 1,392 | $209K | 0.0% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| BHF | BRIGHTHOUSE FINL INC | 3,476 | $208K | 0.0% | $59.88 | $62.44 | -4.1% | COM | 10922N103 |
| VFC | V F CORP | 12,113 | $206K | 0.0% | $16.99 | $18.85 | -9.9% | COM | 918204108 |
| FISV | FISERV INC | 3,676 | $205K | 0.0% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| TECH | BIO-TECHNE CORP | 3,921 | $205K | 0.0% | $52.26 | $60.72 | -13.9% | COM | 09073M104 |
| CNH | CNH INDL N V | 18,608 | $205K | 0.0% | $11.00 | $9.99 | +10.1% | SHS | N20944109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,542 | $204K | 0.0% | $80.39 | $84.17 | -4.5% | CL A | 98980L101 |
| HTH | HILLTOP HLDGS INC | 5,694 | $204K | 0.0% | $35.82 | $36.66 | -2.3% | COM | 432748101 |
| LPLA | LPL FINL HLDGS INC | 676 | $203K | 0.0% | $300.83 | $335.55 | -10.3% | COM | 50212V100 |
| SCHD | SCHWAB STRATEGIC TR | 6,575 | $202K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,686 | $191K | 0.0% | $15.05 | $15.99 | -5.9% | COM CL A | 76954A103 |
| KVUE | KENVUE INC | 11,007 | $190K | 0.0% | $17.24 | $21.05 | -18.1% | COM | 49177J102 |
| WSBF | WATERSTONE FINL INC MD | 10,065 | $181K | 0.0% | $18.03 | $15.68 | +15.0% | COM | 94188P101 |
| PATH | UIPATH INC | 15,178 | $168K | 0.0% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| AGNC | AGNC INVT CORP | 16,694 | $167K | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,929 | $154K | 0.0% | $12.93 | $6.49 | +99.3% | COM | 958892101 |
| F | FORD MTR CO | 11,401 | $132K | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| BSBK | BOGOTA FINL CORP | 15,350 | $130K | 0.0% | $8.50 | $9.90 | -14.1% | COM | 097235105 |
| LOAN | MANHATTAN BRDG CAP INC | 122,460 | $122K | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| ADT | ADT INC DEL | 17,234 | $114K | 0.0% | $6.63 | $8.27 | -20.5% | COM | 00090Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,227 | $103K | 0.0% | $8.45 | $12.63 | -33.1% | COM | 185899101 |
| QS | QUANTUMSCAPE CORP | 16,039 | $102K | 0.0% | $6.38 | $8.30 | -23.2% | COM CL A | 74767V109 |
| NWL | NEWELL BRANDS INC | 24,065 | $82,543 | 0.0% | $3.43 | $4.02 | -14.7% | COM | 651229106 |
| UAA | UNDER ARMOUR INC | 13,482 | $79,679 | 0.0% | $5.91 | $6.48 | -8.9% | CL A | 904311107 |
| AUR | AURORA INNOVATION INC | 18,673 | $76,933 | 0.0% | $4.12 | $4.42 | -6.9% | CLASS A COM | 051774107 |
| CLVT | CLARIVATE PLC | 17,078 | $43,207 | 0.0% | $2.53 | $3.33 | -24.0% | ORD SHS | G21810109 |
| GOSS | GOSSAMER BIO INC | 11,135 | $3,658 | 0.0% | $0.33 | $1.57 | -79.1% | COM | 38341P102 |