BEESE FULMER INVESTMENT MANAGEMENT, INC. Diversified Active

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)

Holdings (435)

AAPL APPLE INC 5.2%

Value $81.84M Shares 322,470 Est. Cost $94.31 Unrealized +178.7%

MSFT MICROSOFT CORP 3.4%

Value $53.13M Shares 143,526 Est. Cost $82.50 Unrealized +426.8%

AVGO BROADCOM INC 3.3%

Value $52.09M Shares 168,300 Est. Cost $148.03 Unrealized +125.7%

GOOGL ALPHABET INC 2.8%

Value $43.77M Shares 152,207 Est. Cost $113.68 Unrealized +184.4%

AMZN AMAZON COM INC 2.5%

Value $39.4M Shares 189,164 Est. Cost $135.22 Unrealized +67.8%

GOOG ALPHABET INC 2.2%

Value $35.07M Shares 122,251 Est. Cost $107.44 Unrealized +201.3%

XOM EXXON MOBIL CORP 2.2%

Value $34.61M Shares 203,988 Est. Cost $91.75 Unrealized +51.2%

RTX RTX CORPORATION 2.2%

Value $33.97M Shares 176,077 Est. Cost $72.21 Unrealized +172.3%

JNJ JOHNSON & JOHNSON 2.1%

Value $33.17M Shares 135,684 Est. Cost $88.48 Unrealized +157.5%

MA MASTERCARD INCORPORATED 2.1%

Value $33.15M Shares 66,354 Est. Cost $76.79 Unrealized +601.9%

COST COSTCO WHOLESALE CORPORATION 2.0%

Value $31.28M Shares 31,391 Est. Cost $597.11 Unrealized +61.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $28.99M Shares 60,497 Est. Cost $191.67 Unrealized +157.5%

DELL DELL TECHNOLOGIES INC 1.9%

Value $28.92M Shares 176,189 Est. Cost $97.02 Unrealized +22.7%

TJX TJX COS INC NEW 1.8%

Value $28.68M Shares 179,562 Est. Cost $64.60 Unrealized +138.7%

JPM JPMORGAN CHASE & CO 1.8%

Value $27.77M Shares 94,406 Est. Cost $72.63 Unrealized +328.8%

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value $27.09M Shares 293,474 Est. Cost $85.86 Unrealized +10.6%

KLAC KLA CORP 1.6%

Value $25.58M Shares 17,370 Est. Cost $779.51 Unrealized +87.6%

CMI CUMMINS INC 1.5%

Value $23.63M Shares 43,913 Est. Cost $122.57 Unrealized +369.5%

GS GOLDMAN SACHS GROUP INC 1.4%

Value $21.88M Shares 25,862 Est. Cost $197.14 Unrealized +373.1%

NVDA NVIDIA CORPORATION 1.4%

Value $21.86M Shares 125,358 Est. Cost $165.10 Unrealized +13.0%

META META PLATFORMS INC 1.4%

Value $21.24M Shares 37,125 Est. Cost $406.19 Unrealized +61.4%

NFLX NETFLIX INC. 1.3%

Value $20.52M Shares 213,433 Est. Cost $102.21 Unrealized -18.0%

CVX CHEVRON CORPORATION 1.3%

Value $20.33M Shares 98,282 Est. Cost $85.06 Unrealized +102.1%

CB CHUBB LTD SWITZ 1.3%

Value $19.96M Shares 61,068 Est. Cost $207.05 Unrealized +52.7%

PM PHILIP MORRIS INTL INC 1.3%

Value $19.7M Shares 118,104 Est. Cost $111.59 Unrealized +57.6%

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value $19.32M Shares 243,719 Est. Cost $79.82 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $18.73M Shares 55,452 Est. Cost $241.43 Unrealized +60.3%

ANET ARISTA NETWORKS INC 1.2%

Value $18.62M Shares 151,650 Est. Cost $104.11 Unrealized +29.7%

ETN EATON CORP PLC 1.2%

Value $18.55M Shares 51,862 Est. Cost $263.14 Unrealized +34.4%

PG PROCTER & GAMBLE CO 1.1%

Value $17.86M Shares 123,666 Est. Cost $77.48 Unrealized +95.9%

MCD MCDONALDS CORP 1.1%

Value $17.58M Shares 56,550 Est. Cost $216.55 Unrealized +46.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $16.24M Shares 103,277 Est. Cost $70.43 Unrealized +134.2%

LIN LINDE PLC 1.0%

Value $15.7M Shares 31,662 Est. Cost $326.28 Unrealized +41.0%

SYK STRYKER CORPORATION 1.0%

Value $15.42M Shares 46,937 Est. Cost $203.80 Unrealized +78.9%

IVE ISHARES TR 0.9%

Value $14.3M Shares 67,702 Est. Cost $196.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $14.09M Shares 58,114 Est. Cost $255.37 Unrealized +11.2%

BSX BOSTON SCIENTIFIC CORP 0.9%

Value $13.79M Shares 219,741 Est. Cost $98.15 Unrealized -12.6%

IVW ISHARES TR 0.9%

Value $13.46M Shares 119,028 Est. Cost $109.84 Unrealized —

KO COCA COLA CO 0.8%

Value $13.12M Shares 171,373 Est. Cost $31.41 Unrealized +138.0%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value $12.88M Shares 160,839 Est. Cost $66.43 Unrealized +23.4%

DIS DISNEY WALT CO 0.8%

Value $12.82M Shares 133,053 Est. Cost $94.13 Unrealized +16.3%

UNP UNION PAC CORP 0.8%

Value $11.74M Shares 48,401 Est. Cost $150.63 Unrealized +61.5%

CAT CATERPILLAR INC 0.7%

Value $11.5M Shares 16,237 Est. Cost $120.27 Unrealized +469.0%

ABT ABBOTT LABORATORIES 0.7%

Value $11.26M Shares 109,698 Est. Cost $54.68 Unrealized +111.1%

IBDS ISHARES TR 0.7%

Value $10.94M Shares 451,426 Est. Cost $24.25 Unrealized —

HD HOME DEPOT INC 0.7%

Value $10.8M Shares 32,842 Est. Cost $195.17 Unrealized +93.2%

TDG TRANSDIGM GROUP INC 0.7%

Value $10.62M Shares 9,162 Est. Cost $1068.50 Unrealized +27.4%

AON AON PLC 0.6%

Value $10.08M Shares 31,236 Est. Cost $255.47 Unrealized +31.5%

PEP PEPSICO INC 0.6%

Value $9.848M Shares 63,414 Est. Cost $68.55 Unrealized +125.7%

DHI D R HORTON INC 0.6%

Value $9.362M Shares 68,227 Est. Cost $76.04 Unrealized +105.1%

CW CURTISS WRIGHT CORP 0.6%

Value $9.126M Shares 13,394 Est. Cost $43.61 Unrealized +1392.4%

LOW LOWES COS INC 0.6%

Value $8.827M Shares 37,360 Est. Cost $56.31 Unrealized +382.2%

EOG EOG RES INC 0.5%

Value $8.107M Shares 56,077 Est. Cost $78.24 Unrealized +43.3%

HSY HERSHEY CO 0.5%

Value $7.673M Shares 36,911 Est. Cost $137.64 Unrealized +48.8%

ABBV ABBVIE INC 0.5%

Value $7.659M Shares 35,215 Est. Cost $58.39 Unrealized +281.2%

IJR ISHARES TR 0.5%

Value $7.356M Shares 59,175 Est. Cost $110.13 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $7.195M Shares 10,546 Est. Cost $186.70 Unrealized +260.8%

IJH ISHARES TR 0.4%

Value $6.188M Shares 91,626 Est. Cost $62.40 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $6.125M Shares 29,161 Est. Cost $242.57 Unrealized -17.4%

LLY ELI LILLY & CO 0.4%

Value $5.562M Shares 6,047 Est. Cost $771.11 Unrealized +35.8%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $5.402M Shares 8,307 Est. Cost $429.68 Unrealized —

GE GE AEROSPACE 0.3%

Value $5.378M Shares 18,952 Est. Cost $110.91 Unrealized +186.9%

DE DEERE & CO 0.3%

Value $5.321M Shares 9,445 Est. Cost $202.64 Unrealized +172.1%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $5.145M Shares 26,810 Est. Cost $182.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.027M Shares 7 Est. Cost $274801.06 Unrealized +169.4%

IBDT ISHARES TR 0.3%

Value $5.016M Shares 198,024 Est. Cost $25.40 Unrealized —

WMT WALMART INC 0.3%

Value $4.95M Shares 39,749 Est. Cost $75.75 Unrealized +61.1%

FMNB FARMERS NATIONAL BANC CORP 0.3%

Value $4.912M Shares 373,262 Est. Cost $11.04 Unrealized +19.8%

FCX FREEPORT MCMORAN INC 0.3%

Value $4.865M Shares 82,765 Est. Cost $39.32 Unrealized +55.4%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $4.761M Shares 13,265 Est. Cost $74.62 Unrealized +449.8%

MCK MCKESSON CORP 0.3%

Value $4.598M Shares 5,308 Est. Cost $155.39 Unrealized +463.4%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $4.327M Shares 273,681 Est. Cost $13.02 Unrealized +37.4%

GEV GE VERNOVA INC 0.3%

Value $4.234M Shares 4,848 Est. Cost $260.61 Unrealized +182.8%

COP CONOCOPHILLIPS 0.3%

Value $4.192M Shares 31,760 Est. Cost $50.31 Unrealized +104.0%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $4.028M Shares 9,664 Est. Cost $114.39 Unrealized +269.0%

IEFA ISHARES TR 0.2%

Value $3.835M Shares 42,361 Est. Cost $84.02 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $3.777M Shares 11,781 Est. Cost $277.22 Unrealized +28.2%

CIVB CIVISTA BANCSHARES INC 0.2%

Value $3.695M Shares 162,128 Est. Cost $17.56 Unrealized +33.1%

MRK MERCK & CO INC 0.2%

Value $3.648M Shares 30,114 Est. Cost $70.99 Unrealized +61.0%

IBDR ISHARES TR 0.2%

Value $3.587M Shares 147,979 Est. Cost $24.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $3.557M Shares 16,661 Est. Cost $142.94 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $3.506M Shares 5,795 Est. Cost $81.34 Unrealized +654.8%

FDX FEDEX CORP 0.2%

Value $3.361M Shares 9,399 Est. Cost $167.27 Unrealized +102.6%

IBDU ISHARES TR 0.2%

Value $3.263M Shares 140,301 Est. Cost $23.34 Unrealized —

FLOT ISHARES TR 0.2%

Value $3.258M Shares 63,936 Est. Cost $51.02 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $3.249M Shares 113,178 Est. Cost $27.90 Unrealized +6.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value $2.956M Shares 10,300 Est. Cost $119.56 Unrealized +149.4%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $2.949M Shares 10,215 Est. Cost $203.79 Unrealized +33.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $2.943M Shares 9,730 Est. Cost $72.18 Unrealized +393.4%

LITE LUMENTUM HLDGS INC 0.2%

Value $2.867M Shares 4,079 Est. Cost $467.14 Unrealized 0.0%

IBDV ISHARES TR 0.2%

Value $2.826M Shares 129,102 Est. Cost $22.03 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $2.762M Shares 1,443 Est. Cost $525.48 Unrealized +295.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.755M Shares 13,438 Est. Cost $117.24 Unrealized +105.4%

PFE PFIZER INC 0.2%

Value $2.634M Shares 93,787 Est. Cost $22.33 Unrealized +17.2%

EMR EMERSON ELEC CO 0.2%

Value $2.565M Shares 19,580 Est. Cost $50.82 Unrealized +192.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.552M Shares 7,529 Est. Cost $115.62 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $2.5M Shares 5,810 Est. Cost $182.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.48M Shares 40,897 Est. Cost $42.82 Unrealized +34.1%

LAMR LAMAR ADVERTISING CO 0.2%

Value $2.39M Shares 18,872 Est. Cost $65.93 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.303M Shares 17,887 Est. Cost $81.59 Unrealized +88.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $2.258M Shares 6,579 Est. Cost $206.19 Unrealized +71.9%

CSX CSX CORP 0.1%

Value $2.032M Shares 49,504 Est. Cost $23.98 Unrealized +60.6%

VTI VANGUARD INDEX FDS 0.1%

Value $2.006M Shares 6,252 Est. Cost $180.53 Unrealized —

SLB SLB LIMITED 0.1%

Value $1.935M Shares 37,393 Est. Cost $46.48 Unrealized +3.9%

L LOEWS CORP 0.1%

Value $1.929M Shares 18,073 Est. Cost $42.08 Unrealized +153.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.924M Shares 14,677 Est. Cost $69.89 Unrealized +72.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.884M Shares 4,825 Est. Cost $236.48 Unrealized +82.3%

IBDW ISHARES TR 0.1%

Value $1.844M Shares 88,094 Est. Cost $21.13 Unrealized —

TKR TIMKEN CO 0.1%

Value $1.842M Shares 18,318 Est. Cost $46.25 Unrealized +112.8%

BA BOEING CO 0.1%

Value $1.822M Shares 9,155 Est. Cost $169.04 Unrealized +41.1%

PSX PHILLIPS 66 0.1%

Value $1.815M Shares 9,963 Est. Cost $120.00 Unrealized +22.6%

MPC MARATHON PETE CORP 0.1%

Value $1.801M Shares 7,376 Est. Cost $113.49 Unrealized +62.8%

IVV ISHARES TR 0.1%

Value $1.798M Shares 2,752 Est. Cost $528.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.779M Shares 35,439 Est. Cost $32.42 Unrealized +35.2%

AXON AXON ENTERPRISE INC 0.1%

Value $1.765M Shares 4,157 Est. Cost $183.46 Unrealized +187.2%

T AT&T INC 0.1%

Value $1.733M Shares 59,792 Est. Cost $19.62 Unrealized +31.2%

VTV VANGUARD INDEX FDS 0.1%

Value $1.688M Shares 8,704 Est. Cost $137.36 Unrealized —

SHEL SHELL PLC 0.1%

Value $1.651M Shares 17,753 Est. Cost $45.27 Unrealized —

USHY ISHARES TR 0.1%

Value $1.583M Shares 42,957 Est. Cost $36.84 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $1.55M Shares 11,804 Est. Cost $54.35 Unrealized +131.9%

D DOMINION ENERGY INC 0.1%

Value $1.55M Shares 25,078 Est. Cost $45.66 Unrealized +35.0%

WFC WELLS FARGO & CO 0.1%

Value $1.541M Shares 19,360 Est. Cost $44.30 Unrealized +103.2%

BIL SPDR SERIES TRUST 0.1%

Value $1.493M Shares 16,295 Est. Cost $91.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.416M Shares 2,344 Est. Cost $381.61 Unrealized +57.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.404M Shares 3,045 Est. Cost $414.17 Unrealized +25.8%

IWR ISHARES TR 0.1%

Value $1.394M Shares 14,334 Est. Cost $87.99 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.393M Shares 8,467 Est. Cost $78.94 Unrealized +127.6%

CSCO CISCO SYS INC 0.1%

Value $1.314M Shares 16,935 Est. Cost $47.98 Unrealized +62.4%

V VISA INC 0.1%

Value $1.298M Shares 4,293 Est. Cost $193.90 Unrealized +69.8%

ORCL ORACLE CORP 0.1%

Value $1.297M Shares 8,818 Est. Cost $84.80 Unrealized +100.0%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $1.273M Shares 25,570 Est. Cost $50.05 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.257M Shares 27,058 Est. Cost $21.50 Unrealized +138.5%

KEY KEYCORP 0.1%

Value $1.253M Shares 62,486 Est. Cost $10.57 Unrealized +105.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.244M Shares 22,098 Est. Cost $33.26 Unrealized +79.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.237M Shares 36,903 Est. Cost $17.87 Unrealized +66.4%

VOO VANGUARD INDEX FDS 0.1%

Value $1.237M Shares 2,070 Est. Cost $607.59 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.225M Shares 5,884 Est. Cost $119.57 Unrealized +88.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.218M Shares 12,379 Est. Cost $86.91 Unrealized +26.4%

HON HONEYWELL INTL INC 0.1%

Value $1.187M Shares 5,250 Est. Cost $172.55 Unrealized +30.9%

SJM SMUCKER J M CO 0.1%

Value $1.154M Shares 11,961 Est. Cost $89.05 Unrealized +17.0%

MO ALTRIA GROUP INC 0.1%

Value $1.148M Shares 17,396 Est. Cost $18.76 Unrealized +236.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.135M Shares 7,663 Est. Cost $133.32 Unrealized —

CPAY CORPAY INC 0.1%

Value $1.132M Shares 3,891 Est. Cost $287.76 Unrealized +13.8%

FIX COMFORT SYS USA INC 0.1%

Value $1.118M Shares 811 Est. Cost $987.30 Unrealized +21.1%

BDX BECTON DICKINSON & CO 0.1%

Value $1.095M Shares 6,965 Est. Cost $115.76 Unrealized +45.0%

VB VANGUARD INDEX FDS 0.1%

Value $1.07M Shares 4,085 Est. Cost $182.49 Unrealized —

PCG PG&E CORP 0.1%

Value $1.016M Shares 57,838 Est. Cost $16.07 Unrealized +2.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $1.009M Shares 17,321 Est. Cost $43.62 Unrealized +33.3%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.008M Shares 14,816 Est. Cost $27.20 Unrealized +180.4%

PH PARKER-HANNIFIN CORP 0.1%

Value $998K Shares 1,115 Est. Cost $705.07 Unrealized +35.8%

IWF ISHARES TR 0.1%

Value $975K Shares 2,286 Est. Cost $285.36 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $964K Shares 6,012 Est. Cost $188.50 Unrealized -8.7%

CRM SALESFORCE INC 0.1%

Value $920K Shares 4,931 Est. Cost $244.05 Unrealized -11.6%

EFA ISHARES TR 0.1%

Value $920K Shares 9,475 Est. Cost $75.32 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $894K Shares 17,890 Est. Cost $50.06 Unrealized —

KMPR KEMPER CORP 0.1%

Value $891K Shares 29,150 Est. Cost $32.74 Unrealized +11.2%

WMB WILLIAMS COS INC 0.1%

Value $890K Shares 12,232 Est. Cost $28.48 Unrealized +133.0%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $885K Shares 11,813 Est. Cost $49.53 Unrealized +23.3%

BIIB BIOGEN INC 0.1%

Value $881K Shares 4,803 Est. Cost $173.85 Unrealized +5.4%

TXN TEXAS INSTRS INC 0.1%

Value $877K Shares 4,515 Est. Cost $140.21 Unrealized +47.1%

TSLA TESLA INC 0.1%

Value $873K Shares 2,348 Est. Cost $257.21 Unrealized +65.6%

INTC INTEL CORP 0.1%

Value $864K Shares 19,588 Est. Cost $26.85 Unrealized +72.9%

EIX EDISON INTL 0.1%

Value $853K Shares 11,662 Est. Cost $59.13 Unrealized +9.3%

CAH CARDINAL HEALTH INC 0.1%

Value $844K Shares 3,995 Est. Cost $78.12 Unrealized +175.6%

NEM NEWMONT CORP 0.1%

Value $796K Shares 7,355 Est. Cost $92.66 Unrealized +27.5%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $787K Shares 15,436 Est. Cost $50.90 Unrealized —

AMGN AMGEN INC 0.0%

Value $775K Shares 2,203 Est. Cost $210.30 Unrealized +66.3%

TFC TRUIST FINL CORP 0.0%

Value $774K Shares 16,828 Est. Cost $34.23 Unrealized +49.4%

QQQ INVESCO QQQ TR 0.0%

Value $773K Shares 1,340 Est. Cost $445.51 Unrealized —

IWM ISHARES TR 0.0%

Value $773K Shares 3,118 Est. Cost $220.98 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $770K Shares 183 Est. Cost $4914.06 Unrealized -2.7%

FTI TECHNIPFMC PLC 0.0%

Value $762K Shares 11,015 Est. Cost $45.23 Unrealized +24.6%

DHR DANAHER CORP DEL 0.0%

Value $756K Shares 3,988 Est. Cost $222.33 Unrealized +1.1%

Value $748K Shares 15,912 Est. Cost $32.89 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $742K Shares 2,744 Est. Cost $180.10 Unrealized +39.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $717K Shares 3,933 Est. Cost $172.05 Unrealized +29.8%

VO VANGUARD INDEX FDS 0.0%

Value $707K Shares 2,461 Est. Cost $280.98 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $700K Shares 3,196 Est. Cost $63.84 Unrealized +239.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $687K Shares 25,015 Est. Cost $20.95 Unrealized +34.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $683K Shares 2,726 Est. Cost $199.85 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $681K Shares 882 Est. Cost $715.61 Unrealized +7.5%

VUG VANGUARD INDEX FDS 0.0%

Value $681K Shares 1,559 Est. Cost $281.64 Unrealized —

NOW SERVICENOW INC 0.0%

Value $681K Shares 6,511 Est. Cost $149.52 Unrealized -19.0%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $677K Shares 40,533 Est. Cost $9.72 Unrealized +69.9%

ABNB AIRBNB INC 0.0%

Value $663K Shares 5,252 Est. Cost $124.81 Unrealized +3.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $646K Shares 10,544 Est. Cost $68.75 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $638K Shares 29,617 Est. Cost $12.15 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $631K Shares 19,270 Est. Cost $38.50 Unrealized +12.6%

GIS GENERAL MILLS INC 0.0%

Value $629K Shares 16,898 Est. Cost $36.49 Unrealized +24.6%

IAU ISHARES GOLD TR 0.0%

Value $617K Shares 6,997 Est. Cost $63.67 Unrealized —

Value $615K Shares 4,233 Est. Cost $116.43 Unrealized +40.8%

RPM RPM INTL INC 0.0%

Value $580K Shares 5,839 Est. Cost $91.04 Unrealized +23.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $576K Shares 2,717 Est. Cost $181.35 Unrealized +18.0%

CCNE CNB FINL CORP PA 0.0%

Value $575K Shares 19,850 Est. Cost $23.53 Unrealized +18.8%

SPGI S&P GLOBAL INC 0.0%

Value $574K Shares 1,349 Est. Cost $485.25 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $569K Shares 4,187 Est. Cost $52.66 Unrealized +112.1%

USB US BANCORP 0.0%

Value $566K Shares 10,881 Est. Cost $47.89 Unrealized +18.3%

TRGP TARGA RES CORP 0.0%

Value $559K Shares 2,230 Est. Cost $168.08 Unrealized +20.0%

AFL AFLAC INC 0.0%

Value $559K Shares 5,091 Est. Cost $82.85 Unrealized +34.2%

TER TERADYNE INC 0.0%

Value $538K Shares 1,814 Est. Cost $265.87 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $532K Shares 10,908 Est. Cost $33.98 Unrealized +57.9%

COIN COINBASE GLOBAL INC 0.0%

Value $514K Shares 2,941 Est. Cost $200.57 Unrealized 0.0%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $512K Shares 10,721 Est. Cost $28.67 Unrealized —

ADSK AUTODESK INC 0.0%

Value $510K Shares 2,131 Est. Cost $238.86 Unrealized +6.2%

EME EMCOR GROUP INC 0.0%

Value $504K Shares 683 Est. Cost $672.42 Unrealized +8.1%

MELI MERCADOLIBRE INC 0.0%

Value $495K Shares 286 Est. Cost $1523.87 Unrealized +35.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $488K Shares 1,804 Est. Cost $435.91 Unrealized -29.2%

VRSN VERISIGN INC 0.0%

Value $487K Shares 1,960 Est. Cost $250.80 Unrealized -6.1%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $484K Shares 6,382 Est. Cost $66.90 Unrealized +19.5%

EQIX EQUINIX INC 0.0%

Value $479K Shares 489 Est. Cost $779.13 Unrealized -1.9%

IBHH ISHARES TR 0.0%

Value $476K Shares 20,296 Est. Cost $23.47 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $475K Shares 7,100 Est. Cost $64.66 Unrealized —

IEMG ISHARES INC 0.0%

Value $472K Shares 6,771 Est. Cost $62.27 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $467K Shares 9,226 Est. Cost $35.10 Unrealized +34.1%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $465K Shares 34,238 Est. Cost $14.15 Unrealized -0.3%

PR PERMIAN RESOURCES CORP 0.0%

Value $464K Shares 21,759 Est. Cost $13.57 Unrealized +16.3%

GDX VANECK ETF TRUST 0.0%

Value $463K Shares 5,050 Est. Cost $45.97 Unrealized —

ZTS ZOETIS INC 0.0%

Value $460K Shares 3,888 Est. Cost $57.04 Unrealized +120.9%

PWR QUANTA SVCS INC 0.0%

Value $459K Shares 836 Est. Cost $486.21 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $459K Shares 1,296 Est. Cost $398.43 Unrealized -5.1%

TGT TARGET CORP 0.0%

Value $458K Shares 3,777 Est. Cost $79.38 Unrealized +37.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $457K Shares 5,851 Est. Cost $109.39 Unrealized -20.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $454K Shares 2,618 Est. Cost $181.36 Unrealized 0.0%

DOW DOW HLDGS INC 0.0%

Value $450K Shares 10,816 Est. Cost $29.05 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $449K Shares 3,431 Est. Cost $65.66 Unrealized +84.1%

COHR COHERENT CORP 0.0%

Value $447K Shares 1,875 Est. Cost $213.35 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $446K Shares 5,454 Est. Cost $81.57 Unrealized -2.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $445K Shares 2,750 Est. Cost $120.57 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $443K Shares 7,383 Est. Cost $56.00 Unrealized +12.7%

CAR AVIS BUDGET GROUP INC 0.0%

Value $438K Shares 3,003 Est. Cost $133.33 Unrealized -12.0%

CAVA CAVA GROUP INC 0.0%

Value $437K Shares 5,400 Est. Cost $60.03 Unrealized +12.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $430K Shares 7,606 Est. Cost $55.18 Unrealized +6.4%

CINF CINCINNATI FINL CORP 0.0%

Value $428K Shares 2,723 Est. Cost $71.83 Unrealized +126.7%

XEL XCEL ENERGY INC 0.0%

Value $427K Shares 5,380 Est. Cost $78.29 Unrealized -1.4%

H HYATT HOTELS CORP 0.0%

Value $426K Shares 2,965 Est. Cost $154.83 Unrealized +6.3%

WELL WELLTOWER INC 0.0%

Value $423K Shares 2,142 Est. Cost $186.47 Unrealized +0.2%

MASI MASIMO CORP 0.0%

Value $420K Shares 2,360 Est. Cost $143.49 Unrealized +1.2%

QUAL ISHARES TR 0.0%

Value $420K Shares 2,188 Est. Cost $165.83 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $418K Shares 4,161 Est. Cost $101.48 Unrealized —

FOXA FOX CORP 0.0%

Value $417K Shares 7,145 Est. Cost $34.04 Unrealized +97.4%

ALAB ASTERA LABS INC 0.0%

Value $413K Shares 3,767 Est. Cost $157.63 Unrealized 0.0%

OEF ISHARES TR 0.0%

Value $407K Shares 1,281 Est. Cost $183.15 Unrealized —

ITT ITT INC 0.0%

Value $404K Shares 2,116 Est. Cost $184.00 Unrealized +3.5%

TXT TEXTRON INC 0.0%

Value $404K Shares 4,610 Est. Cost $84.77 Unrealized +10.9%

WM WASTE MGMT INC DEL 0.0%

Value $399K Shares 1,737 Est. Cost $122.68 Unrealized +84.3%

UL UNILEVER PLC 0.0%

Value $396K Shares 6,889 Est. Cost $65.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $387K Shares 2,647 Est. Cost $178.72 Unrealized -13.7%

VIK VIKING HOLDINGS LTD 0.0%

Value $387K Shares 5,265 Est. Cost $66.95 Unrealized +10.2%

AMAT APPLIED MATLS INC 0.0%

Value $386K Shares 1,129 Est. Cost $193.44 Unrealized +68.8%

WSBC WESBANCO INC 0.0%

Value $386K Shares 11,064 Est. Cost $33.67 Unrealized +5.6%

TWLO TWILIO INC 0.0%

Value $385K Shares 3,059 Est. Cost $123.28 Unrealized -1.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $383K Shares 7,084 Est. Cost $43.43 Unrealized —

NVS NOVARTIS AG 0.0%

Value $380K Shares 2,490 Est. Cost $113.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $379K Shares 5,275 Est. Cost $78.72 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $376K Shares 1,151 Est. Cost $330.79 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $376K Shares 3,214 Est. Cost $45.28 Unrealized +157.0%

FIVE FIVE BELOW INC 0.0%

Value $376K Shares 1,645 Est. Cost $201.61 Unrealized 0.0%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $373K Shares 7,531 Est. Cost $49.49 Unrealized —

SO SOUTHERN CO 0.0%

Value $372K Shares 3,858 Est. Cost $49.50 Unrealized +80.9%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $372K Shares 18,794 Est. Cost $9.59 Unrealized +90.0%

AA ALCOA CORP 0.0%

Value $372K Shares 5,602 Est. Cost $61.09 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $371K Shares 8,823 Est. Cost $39.68 Unrealized +5.3%

COR CENCORA INC 0.0%

Value $370K Shares 1,179 Est. Cost $353.11 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $370K Shares 17,093 Est. Cost $30.75 Unrealized -5.9%

CVNA CARVANA CO 0.0%

Value $369K Shares 1,175 Est. Cost $408.48 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $364K Shares 759 Est. Cost $567.64 Unrealized -4.5%

SF STIFEL FINL CORP 0.0%

Value $362K Shares 4,896 Est. Cost $122.81 Unrealized +2.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $359K Shares 3,584 Est. Cost $100.12 Unrealized +9.4%

HEI HEICO CORP NEW 0.0%

Value $357K Shares 1,303 Est. Cost $319.70 Unrealized +6.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $353K Shares 1,210 Est. Cost $288.51 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $352K Shares 594 Est. Cost $465.69 Unrealized +3.2%

KKR KKR & CO INC 0.0%

Value $352K Shares 3,802 Est. Cost $114.76 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $350K Shares 1,152 Est. Cost $305.09 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $350K Shares 1,784 Est. Cost $188.68 Unrealized +9.9%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $350K Shares 7,110 Est. Cost $37.20 Unrealized 0.0%

BLK BLACKROCK INC 0.0%

Value $348K Shares 362 Est. Cost $1092.38 Unrealized +0.5%

VV VANGUARD INDEX FDS 0.0%

Value $347K Shares 1,162 Est. Cost $296.81 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $347K Shares 2,634 Est. Cost $141.95 Unrealized -5.4%

ADBE ADOBE INC 0.0%

Value $346K Shares 1,425 Est. Cost $361.66 Unrealized -19.8%

VDE VANGUARD WORLD FD 0.0%

Value $346K Shares 2,000 Est. Cost $173.04 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $345K Shares 8,053 Est. Cost $41.46 Unrealized +5.6%

MCO MOODYS CORP 0.0%

Value $343K Shares 787 Est. Cost $287.68 Unrealized +70.2%

WRB BERKLEY W R CORP 0.0%

Value $340K Shares 5,130 Est. Cost $72.61 Unrealized -4.4%

ENB ENBRIDGE INC 0.0%

Value $339K Shares 6,269 Est. Cost $44.41 Unrealized +9.4%

CME CME GROUP INC 0.0%

Value $337K Shares 1,141 Est. Cost $289.33 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $336K Shares 756 Est. Cost $482.60 Unrealized +3.7%

DG DOLLAR GEN CORP 0.0%

Value $334K Shares 2,811 Est. Cost $123.89 Unrealized +19.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $329K Shares 1,256 Est. Cost $237.49 Unrealized +15.1%

IBB ISHARES TR 0.0%

Value $328K Shares 1,945 Est. Cost $168.79 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $327K Shares 30,165 Est. Cost $19.79 Unrealized -9.9%

DGRO ISHARES TR 0.0%

Value $324K Shares 4,619 Est. Cost $50.59 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $323K Shares 4,090 Est. Cost $52.60 Unrealized —

EQT EQT CORP 0.0%

Value $322K Shares 5,061 Est. Cost $51.78 Unrealized +6.8%

BBT BEACON FINANCIAL CORP. 0.0%

Value $320K Shares 10,660 Est. Cost $23.98 Unrealized +20.6%

PLD PROLOGIS INC. 0.0%

Value $319K Shares 2,410 Est. Cost $123.86 Unrealized +4.2%

HSIC SCHEIN HENRY INC 0.0%

Value $314K Shares 4,265 Est. Cost $69.42 Unrealized +12.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $314K Shares 1,260 Est. Cost $241.59 Unrealized +12.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $314K Shares 4,072 Est. Cost $89.26 Unrealized +0.3%

BLD TOPBUILD COR 0.0%

Value $313K Shares 890 Est. Cost $428.74 Unrealized +14.7%

FSBW FS BANCORP INC 0.0%

Value $313K Shares 8,100 Est. Cost $25.37 Unrealized +63.4%

ULTA ULTA BEAUTY INC 0.0%

Value $311K Shares 595 Est. Cost $535.43 Unrealized +25.1%

TSN TYSON FOODS INC 0.0%

Value $311K Shares 4,847 Est. Cost $62.28 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 0.0%

Value $308K Shares 1,826 Est. Cost $157.54 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $308K Shares 9,623 Est. Cost $48.88 Unrealized -20.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $307K Shares 10,013 Est. Cost $32.50 Unrealized -3.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $306K Shares 1,102 Est. Cost $303.32 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $303K Shares 4,379 Est. Cost $95.75 Unrealized 0.0%

BROS DUTCH BROS INC 0.0%

Value $301K Shares 5,943 Est. Cost $56.86 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $300K Shares 7,685 Est. Cost $33.54 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $298K Shares 2,938 Est. Cost $100.36 Unrealized +2.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $298K Shares 3,100 Est. Cost $91.50 Unrealized +4.8%

SDY SPDR SERIES TRUST 0.0%

Value $296K Shares 2,025 Est. Cost $111.28 Unrealized —

MET METLIFE INC 0.0%

Value $295K Shares 4,173 Est. Cost $77.08 Unrealized +0.5%

EFX EQUIFAX INC 0.0%

Value $290K Shares 1,612 Est. Cost $204.32 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $290K Shares 1,463 Est. Cost $212.34 Unrealized -2.7%

DAL DELTA AIR LINES INC 0.0%

Value $289K Shares 4,354 Est. Cost $69.85 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value $289K Shares 3,681 Est. Cost $78.80 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $288K Shares 6,270 Est. Cost $60.99 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $287K Shares 6,336 Est. Cost $48.00 Unrealized +9.9%

IDXX IDEXX LABS INC 0.0%

Value $287K Shares 510 Est. Cost $677.44 Unrealized -1.1%

MTUS METALLUS INC 0.0%

Value $286K Shares 17,522 Est. Cost $9.60 Unrealized +105.3%

SNOW SNOWFLAKE INC 0.0%

Value $286K Shares 1,896 Est. Cost $230.88 Unrealized -15.8%

TTC TORO CO 0.0%

Value $284K Shares 3,022 Est. Cost $93.09 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $282K Shares 1,711 Est. Cost $170.00 Unrealized +1.7%

ARMK ARAMARK 0.0%

Value $282K Shares 6,963 Est. Cost $38.12 Unrealized +2.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $281K Shares 1,416 Est. Cost $293.58 Unrealized -13.7%

BRO BROWN & BROWN INC 0.0%

Value $279K Shares 4,285 Est. Cost $81.12 Unrealized -8.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $278K Shares 4,344 Est. Cost $51.31 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $277K Shares 3,312 Est. Cost $72.28 Unrealized 0.0%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $273K Shares 5,462 Est. Cost $50.04 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $272K Shares 1,333 Est. Cost $194.69 Unrealized +6.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $272K Shares 553 Est. Cost $463.50 Unrealized +24.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $271K Shares 6,748 Est. Cost $22.69 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $271K Shares 11,882 Est. Cost $38.26 Unrealized -18.7%

CCL CARNIVAL CORP 0.0%

Value $269K Shares 10,399 Est. Cost $31.02 Unrealized 0.0%

ITOT ISHARES TR 0.0%

Value $268K Shares 1,882 Est. Cost $135.03 Unrealized —

KMX CARMAX INC 0.0%

Value $267K Shares 6,426 Est. Cost $44.89 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 0.0%

Value $266K Shares 3,209 Est. Cost $98.13 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $265K Shares 993 Est. Cost $280.70 Unrealized 0.0%

GWW WW GRAINGER INC 0.0%

Value $263K Shares 241 Est. Cost $1094.66 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $262K Shares 2,314 Est. Cost $103.64 Unrealized +12.1%

BBY BEST BUY INC 0.0%

Value $262K Shares 4,024 Est. Cost $75.46 Unrealized -11.3%

CCI CROWN CASTLE INC 0.0%

Value $262K Shares 3,222 Est. Cost $90.86 Unrealized -2.4%

WAT WATERS CORP 0.0%

Value $261K Shares 878 Est. Cost $367.10 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.0%

Value $259K Shares 970 Est. Cost $265.14 Unrealized +2.2%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $258K Shares 4,786 Est. Cost $40.73 Unrealized +39.4%

OMC OMNICOM GROUP INC 0.0%

Value $258K Shares 3,383 Est. Cost $76.54 Unrealized 0.0%

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $257K Shares 3,250 Est. Cost $63.44 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $257K Shares 945 Est. Cost $306.77 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $257K Shares 2,318 Est. Cost $110.18 Unrealized +12.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $257K Shares 1,555 Est. Cost $184.57 Unrealized 0.0%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $256K Shares 552 Est. Cost $420.68 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $256K Shares 234 Est. Cost $960.73 Unrealized +15.0%

FOUR SHIFT4 PMTS INC 0.0%

Value $254K Shares 5,797 Est. Cost $69.39 Unrealized -12.3%

IOO ISHARES TR 0.0%

Value $252K Shares 2,082 Est. Cost $96.29 Unrealized —

QXO QXO INC 0.0%

Value $252K Shares 12,967 Est. Cost $24.14 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $251K Shares 10,741 Est. Cost $14.53 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.0%

Value $250K Shares 1,170 Est. Cost $225.94 Unrealized 0.0%

ATI ATI INC 0.0%

Value $250K Shares 1,717 Est. Cost $131.64 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $246K Shares 1,584 Est. Cost $157.36 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $246K Shares 2,189 Est. Cost $97.37 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $246K Shares 808 Est. Cost $313.44 Unrealized +7.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $244K Shares 3,374 Est. Cost $71.65 Unrealized +12.5%

COO COOPER COS INC 0.0%

Value $244K Shares 3,415 Est. Cost $82.14 Unrealized 0.0%

WEX WEX INC 0.0%

Value $243K Shares 1,590 Est. Cost $155.96 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $243K Shares 4,579 Est. Cost $63.98 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $243K Shares 6,315 Est. Cost $53.63 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $242K Shares 6,717 Est. Cost $31.53 Unrealized +16.3%

IRM IRON MTN INC DEL 0.0%

Value $242K Shares 2,350 Est. Cost $83.24 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $241K Shares 4,829 Est. Cost $81.59 Unrealized -17.9%

AR ANTERO RESOURCES CORP 0.0%

Value $240K Shares 5,659 Est. Cost $33.80 Unrealized 0.0%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $239K Shares 5,602 Est. Cost $22.89 Unrealized +90.5%

NTNX NUTANIX INC 0.0%

Value $238K Shares 6,266 Est. Cost $61.10 Unrealized -28.5%

MHK MOHAWK INDS INC 0.0%

Value $238K Shares 2,417 Est. Cost $123.48 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $236K Shares 437 Est. Cost $569.29 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $235K Shares 9,880 Est. Cost $22.07 Unrealized 0.0%

CF CF INDUSTRIES HOLD 0.0%

Value $235K Shares 1,810 Est. Cost $90.08 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $234K Shares 1,124 Est. Cost $181.83 Unrealized +18.1%

DASH DOORDASH INC 0.0%

Value $233K Shares 1,549 Est. Cost $222.58 Unrealized -11.6%

APG API GROUP CORP 0.0%

Value $232K Shares 5,736 Est. Cost $36.98 Unrealized +15.8%

IBTH ISHARES TR 0.0%

Value $232K Shares 10,356 Est. Cost $22.49 Unrealized —

MDB MONGODB INC 0.0%

Value $232K Shares 947 Est. Cost $376.18 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $231K Shares 5,122 Est. Cost $37.25 Unrealized -2.9%

THC TENET HEALTHCARE CORP 0.0%

Value $231K Shares 1,223 Est. Cost $202.56 Unrealized +1.8%

DINO HF SINCLAIR CORP 0.0%

Value $230K Shares 3,687 Est. Cost $51.88 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $230K Shares 6,543 Est. Cost $36.12 Unrealized 0.0%

USMV ISHARES TR 0.0%

Value $226K Shares 2,442 Est. Cost $83.58 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $226K Shares 2,306 Est. Cost $131.73 Unrealized -21.7%

ARW ARROW ELECTRS INC 0.0%

Value $226K Shares 1,573 Est. Cost $113.58 Unrealized +17.6%

GM GENERAL MTRS CO 0.0%

Value $225K Shares 3,025 Est. Cost $82.25 Unrealized 0.0%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $222K Shares 3,494 Est. Cost $68.85 Unrealized —

CR CRANE COMPANY 0.0%

Value $222K Shares 1,297 Est. Cost $187.27 Unrealized +5.8%

NOBL PROSHARES TR 0.0%

Value $221K Shares 2,089 Est. Cost $103.08 Unrealized —

EVR EVERCORE INC 0.0%

Value $221K Shares 741 Est. Cost $351.86 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $220K Shares 2,685 Est. Cost $77.26 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $218K Shares 575 Est. Cost $410.48 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $218K Shares 1,637 Est. Cost $145.62 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $216K Shares 11,592 Est. Cost $22.41 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $215K Shares 554 Est. Cost $270.92 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $215K Shares 4,382 Est. Cost $45.46 Unrealized -0.7%

CPRT COPART INC 0.0%

Value $214K Shares 6,446 Est. Cost $39.16 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $213K Shares 1,732 Est. Cost $117.40 Unrealized +15.4%

AZO AUTOZONE INC 0.0%

Value $213K Shares 63 Est. Cost $3453.24 Unrealized +5.0%

CVS CVS HEALTH CORP 0.0%

Value $213K Shares 2,961 Est. Cost $58.14 Unrealized +34.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value $212K Shares 2,051 Est. Cost $94.91 Unrealized +11.9%

ONTO ONTO INNOVATION INC 0.0%

Value $212K Shares 1,033 Est. Cost $206.81 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $211K Shares 956 Est. Cost $251.13 Unrealized +1.7%

DVA DAVITA INC 0.0%

Value $209K Shares 1,362 Est. Cost $125.47 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $209K Shares 1,392 Est. Cost $181.92 Unrealized -10.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $208K Shares 3,476 Est. Cost $63.88 Unrealized 0.0%

VFC V F CORP 0.0%

Value $206K Shares 12,113 Est. Cost $19.92 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $205K Shares 3,676 Est. Cost $63.95 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $205K Shares 3,921 Est. Cost $60.72 Unrealized +5.5%

CNH CNH INDL N V 0.0%

Value $205K Shares 18,608 Est. Cost $9.99 Unrealized +14.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $204K Shares 2,542 Est. Cost $84.17 Unrealized +4.6%

HTH HILLTOP HLDGS INC 0.0%

Value $204K Shares 5,694 Est. Cost $37.13 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $203K Shares 676 Est. Cost $356.93 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $202K Shares 6,575 Est. Cost $30.68 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $191K Shares 12,686 Est. Cost $16.32 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $190K Shares 11,007 Est. Cost $21.05 Unrealized -16.1%

WSBF WATERSTONE FINL INC MD 0.0%

Value $181K Shares 10,065 Est. Cost $15.68 Unrealized +13.0%

PATH UIPATH INC 0.0%

Value $168K Shares 15,178 Est. Cost $13.48 Unrealized 0.0%

AGNC AGNC INVT CORP 0.0%

Value $167K Shares 16,694 Est. Cost $10.03 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $154K Shares 11,929 Est. Cost $6.49 Unrealized +104.9%

F FORD MTR CO 0.0%

Value $132K Shares 11,401 Est. Cost $12.83 Unrealized +7.1%

BSBK BOGOTA FINL CORP 0.0%

Value $130K Shares 15,350 Est. Cost $9.90 Unrealized -14.1%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $122K Shares 122,460 Est. Cost $1.00 Unrealized —

ADT ADT INC DEL 0.0%

Value $114K Shares 17,234 Est. Cost $8.27 Unrealized -3.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $103K Shares 12,227 Est. Cost $12.63 Unrealized +1.8%

QS QUANTUMSCAPE CORP 0.0%

Value $102K Shares 16,039 Est. Cost $9.24 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.0%

Value $82,543 Shares 24,065 Est. Cost $4.05 Unrealized +8.0%

UAA UNDER ARMOUR INC 0.0%

Value $79,679 Shares 13,482 Est. Cost $6.55 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.0%

Value $76,933 Shares 18,673 Est. Cost $4.48 Unrealized 0.0%

CLVT CLARIVATE PLC 0.0%

Value $43,207 Shares 17,078 Est. Cost $3.34 Unrealized -22.5%

GOSS GOSSAMER BIO INC 0.0%

Value $3,658 Shares 11,135 Est. Cost $2.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	322,470	$81.84M	5.2%	$94.31	+178.7%	COM	037833100
MSFT	MICROSOFT CORP	143,526	$53.13M	3.4%	$82.50	+426.8%	COM	594918104
AVGO	BROADCOM INC	168,300	$52.09M	3.3%	$148.03	+125.7%	COM	11135F101
GOOGL	ALPHABET INC	152,207	$43.77M	2.8%	$113.68	+184.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	189,164	$39.4M	2.5%	$135.22	+67.8%	COM	023135106
GOOG	ALPHABET INC	122,251	$35.07M	2.2%	$107.44	+201.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	203,988	$34.61M	2.2%	$91.75	+51.2%	COM	30231G102
RTX	RTX CORPORATION	176,077	$33.97M	2.2%	$72.21	+172.3%	COM	75513E101
JNJ	JOHNSON & JOHNSON	135,684	$33.17M	2.1%	$88.48	+157.5%	COM	478160104
MA	MASTERCARD INCORPORATED	66,354	$33.15M	2.1%	$76.79	+601.9%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	31,391	$31.28M	2.0%	$597.11	+61.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,497	$28.99M	1.9%	$191.67	+157.5%	CL B NEW	084670702
DELL	DELL TECHNOLOGIES INC	176,189	$28.92M	1.9%	$97.02	+22.7%	CL C	24703L202
TJX	TJX COS INC NEW	179,562	$28.68M	1.8%	$64.60	+138.7%	COM	872540109
JPM	JPMORGAN CHASE & CO	94,406	$27.77M	1.8%	$72.63	+328.8%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC	293,474	$27.09M	1.7%	$85.86	+10.6%	COM	67103H107
KLAC	KLA CORP	17,370	$25.58M	1.6%	$779.51	+87.6%	COM NEW	482480100
CMI	CUMMINS INC	43,913	$23.63M	1.5%	$122.57	+369.5%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	25,862	$21.88M	1.4%	$197.14	+373.1%	COM	38141G104
NVDA	NVIDIA CORPORATION	125,358	$21.86M	1.4%	$165.10	+13.0%	COM	67066G104
META	META PLATFORMS INC	37,125	$21.24M	1.4%	$406.19	+61.4%	CL A	30303M102
NFLX	NETFLIX INC.	213,433	$20.52M	1.3%	$102.21	-18.0%	COM	64110L106
CVX	CHEVRON CORPORATION	98,282	$20.33M	1.3%	$85.06	+102.1%	COM	166764100
CB	CHUBB LTD SWITZ	61,068	$19.96M	1.3%	$207.05	+52.7%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	118,104	$19.7M	1.3%	$111.59	+57.6%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	243,719	$19.32M	1.2%	$79.82	—	SHRT TRM CORP BD	92206C409
MU	MICRON TECHNOLOGY INC	55,452	$18.73M	1.2%	$241.43	+60.3%	COM	595112103
ANET	ARISTA NETWORKS INC	151,650	$18.62M	1.2%	$104.11	+29.7%	COM SHS	040413205
ETN	EATON CORP PLC	51,862	$18.55M	1.2%	$263.14	+34.4%	SHS	G29183103
PG	PROCTER & GAMBLE CO	123,666	$17.86M	1.1%	$77.48	+95.9%	COM	742718109
MCD	MCDONALDS CORP	56,550	$17.58M	1.1%	$216.55	+46.5%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	103,277	$16.24M	1.0%	$70.43	+134.2%	COM	45866F104
LIN	LINDE PLC	31,662	$15.7M	1.0%	$326.28	+41.0%	SHS	G54950103
SYK	STRYKER CORPORATION	46,937	$15.42M	1.0%	$203.80	+78.9%	COM	863667101
IVE	ISHARES TR	67,702	$14.3M	0.9%	$196.17	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	58,114	$14.09M	0.9%	$255.37	+11.2%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP	219,741	$13.79M	0.9%	$98.15	-12.6%	COM	101137107
IVW	ISHARES TR	119,028	$13.46M	0.9%	$109.84	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	171,373	$13.12M	0.8%	$31.41	+138.0%	COM	191216100
EW	EDWARDS LIFESCIENCES CORP	160,839	$12.88M	0.8%	$66.43	+23.4%	COM	28176E108
DIS	DISNEY WALT CO	133,053	$12.82M	0.8%	$94.13	+16.3%	COM	254687106
UNP	UNION PAC CORP	48,401	$11.74M	0.8%	$150.63	+61.5%	COM	907818108
CAT	CATERPILLAR INC	16,237	$11.5M	0.7%	$120.27	+469.0%	COM	149123101
ABT	ABBOTT LABORATORIES	109,698	$11.26M	0.7%	$54.68	+111.1%	COM	002824100
IBDS	ISHARES TR	451,426	$10.94M	0.7%	$24.25	—	IBONDS 27 ETF	46435UAA9
HD	HOME DEPOT INC	32,842	$10.8M	0.7%	$195.17	+93.2%	COM	437076102
TDG	TRANSDIGM GROUP INC	9,162	$10.62M	0.7%	$1068.50	+27.4%	COM	893641100
AON	AON PLC	31,236	$10.08M	0.6%	$255.47	+31.5%	SHS CL A	G0403H108
PEP	PEPSICO INC	63,414	$9.848M	0.6%	$68.55	+125.7%	COM	713448108
DHI	D R HORTON INC	68,227	$9.362M	0.6%	$76.04	+105.1%	COM	23331A109
CW	CURTISS WRIGHT CORP	13,394	$9.126M	0.6%	$43.61	+1392.4%	COM	231561101
LOW	LOWES COS INC	37,360	$8.827M	0.6%	$56.31	+382.2%	COM	548661107
EOG	EOG RES INC	56,077	$8.107M	0.5%	$78.24	+43.3%	COM	26875P101
HSY	HERSHEY CO	36,911	$7.673M	0.5%	$137.64	+48.8%	COM	427866108
ABBV	ABBVIE INC	35,215	$7.659M	0.5%	$58.39	+281.2%	COM	00287Y109
IJR	ISHARES TR	59,175	$7.356M	0.5%	$110.13	—	CORE S&P SCP ETF	464287804
NOC	NORTHROP GRUMMAN CORP	10,546	$7.195M	0.5%	$186.70	+260.8%	COM	666807102
IJH	ISHARES TR	91,626	$6.188M	0.4%	$62.40	—	CORE S&P MCP ETF	464287507
TMUS	T-MOBILE US INC	29,161	$6.125M	0.4%	$242.57	-17.4%	COM	872590104
LLY	ELI LILLY & CO	6,047	$5.562M	0.4%	$771.11	+35.8%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	8,307	$5.402M	0.3%	$429.68	—	TR UNIT	78462F103
GE	GE AEROSPACE	18,952	$5.378M	0.3%	$110.91	+186.9%	COM NEW	369604301
DE	DEERE & CO	9,445	$5.321M	0.3%	$202.64	+172.1%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	26,810	$5.145M	0.3%	$182.60	—	S&P500 EQL WGT	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.027M	0.3%	$274801.06	+169.4%	CL A	084670108
IBDT	ISHARES TR	198,024	$5.016M	0.3%	$25.40	—	IBDS DEC28 ETF	46435U515
WMT	WALMART INC	39,749	$4.95M	0.3%	$75.75	+61.1%	COM	931142103
FMNB	FARMERS NATIONAL BANC CORP	373,262	$4.912M	0.3%	$11.04	+19.8%	COM	309627107
FCX	FREEPORT MCMORAN INC	82,765	$4.865M	0.3%	$39.32	+55.4%	CL B	35671D857
ROK	ROCKWELL AUTOMATION INC	13,265	$4.761M	0.3%	$74.62	+449.8%	COM	773903109
MCK	MCKESSON CORP	5,308	$4.598M	0.3%	$155.39	+463.4%	COM	58155Q103
HBAN	HUNTINGTON BANCSHARES INC	273,681	$4.327M	0.3%	$13.02	+37.4%	COM	446150104
GEV	GE VERNOVA INC	4,848	$4.234M	0.3%	$260.61	+182.8%	COM	36828A101
COP	CONOCOPHILLIPS	31,760	$4.192M	0.3%	$50.31	+104.0%	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	9,664	$4.028M	0.3%	$114.39	+269.0%	SHS	G8994E103
IEFA	ISHARES TR	42,361	$3.835M	0.2%	$84.02	—	CORE MSCI EAFE	46432F842
SHW	SHERWIN WILLIAMS CO	11,781	$3.777M	0.2%	$277.22	+28.2%	COM	824348106
CIVB	CIVISTA BANCSHARES INC	162,128	$3.695M	0.2%	$17.56	+33.1%	COM NO PAR	178867107
MRK	MERCK & CO INC	30,114	$3.648M	0.2%	$70.99	+61.0%	COM	58933Y105
IBDR	ISHARES TR	147,979	$3.587M	0.2%	$24.25	—	IBONDS DEC2026	46435GAA0
VIG	VANGUARD SPECIALIZED FUNDS	16,661	$3.557M	0.2%	$142.94	—	DIV APP ETF	921908844
TDY	TELEDYNE TECHNOLOGIES INC	5,795	$3.506M	0.2%	$81.34	+654.8%	COM	879360105
FDX	FEDEX CORP	9,399	$3.361M	0.2%	$167.27	+102.6%	COM	31428X106
IBDU	ISHARES TR	140,301	$3.263M	0.2%	$23.34	—	IBONDS DEC 29	46436E205
FLOT	ISHARES TR	63,936	$3.258M	0.2%	$51.02	—	FLTG RATE NT ETF	46429B655
CMCSA	COMCAST CORP NEW	113,178	$3.249M	0.2%	$27.90	+6.9%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	10,300	$2.956M	0.2%	$119.56	+149.4%	COM	655844108
APD	AIR PRODUCTS AND CHEMICALS I	10,215	$2.949M	0.2%	$203.79	+33.2%	COM	009158106
AXP	AMERICAN EXPRESS CO	9,730	$2.943M	0.2%	$72.18	+393.4%	COM	025816109
LITE	LUMENTUM HLDGS INC	4,079	$2.867M	0.2%	$467.14	0.0%	COM	55024U109
IBDV	ISHARES TR	129,102	$2.826M	0.2%	$22.03	—	IBONDS DEC 2030	46436E726
MKL	MARKEL GROUP INC	1,443	$2.762M	0.2%	$525.48	+295.4%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	13,438	$2.755M	0.2%	$117.24	+105.4%	COM	053015103
PFE	PFIZER INC	93,787	$2.634M	0.2%	$22.33	+17.2%	COM	717081103
EMR	EMERSON ELEC CO	19,580	$2.565M	0.2%	$50.82	+192.1%	COM	291011104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,529	$2.552M	0.2%	$115.62	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	5,810	$2.5M	0.2%	$182.42	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	40,897	$2.48M	0.2%	$42.82	+34.1%	COM	110122108
LAMR	LAMAR ADVERTISING CO	18,872	$2.39M	0.2%	$65.93	—	CL A	512816109
QCOM	QUALCOMM INC	17,887	$2.303M	0.1%	$81.59	+88.6%	COM	747525103
GD	GENERAL DYNAMICS CORP	6,579	$2.258M	0.1%	$206.19	+71.9%	COM	369550108
CSX	CSX CORP	49,504	$2.032M	0.1%	$23.98	+60.6%	COM	126408103
VTI	VANGUARD INDEX FDS	6,252	$2.006M	0.1%	$180.53	—	TOTAL STK MKT	922908769
SLB	SLB LIMITED	37,393	$1.935M	0.1%	$46.48	+3.9%	COM STK	806857108
L	LOEWS CORP	18,073	$1.929M	0.1%	$42.08	+153.0%	COM	540424108
AEP	AMERICAN ELEC PWR CO INC	14,677	$1.924M	0.1%	$69.89	+72.5%	COM	025537101
CRWD	CROWDSTRIKE HLDGS INC	4,825	$1.884M	0.1%	$236.48	+82.3%	CL A	22788C105
IBDW	ISHARES TR	88,094	$1.844M	0.1%	$21.13	—	IBONDS DEC 2031	46436E486
TKR	TIMKEN CO	18,318	$1.842M	0.1%	$46.25	+112.8%	COM	887389104
BA	BOEING CO	9,155	$1.822M	0.1%	$169.04	+41.1%	COM	097023105
PSX	PHILLIPS 66	9,963	$1.815M	0.1%	$120.00	+22.6%	COM	718546104
MPC	MARATHON PETE CORP	7,376	$1.801M	0.1%	$113.49	+62.8%	COM	56585A102
IVV	ISHARES TR	2,752	$1.798M	0.1%	$528.58	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	35,439	$1.779M	0.1%	$32.42	+35.2%	COM	92343V104
AXON	AXON ENTERPRISE INC	4,157	$1.765M	0.1%	$183.46	+187.2%	COM	05464C101
T	AT&T INC	59,792	$1.733M	0.1%	$19.62	+31.2%	COM	00206R102
VTV	VANGUARD INDEX FDS	8,704	$1.688M	0.1%	$137.36	—	VALUE ETF	922908744
SHEL	SHELL PLC	17,753	$1.651M	0.1%	$45.27	—	SPON ADS	780259305
USHY	ISHARES TR	42,957	$1.583M	0.1%	$36.84	—	BROAD USD HIGH	46435U853
JCI	JOHNSON CONTROLS INTERNATION	11,804	$1.55M	0.1%	$54.35	+131.9%	SHS	G51502105
D	DOMINION ENERGY INC	25,078	$1.55M	0.1%	$45.66	+35.0%	COM	25746U109
WFC	WELLS FARGO & CO	19,360	$1.541M	0.1%	$44.30	+103.2%	COM	949746101
BIL	SPDR SERIES TRUST	16,295	$1.493M	0.1%	$91.57	—	STATE STREET SPD	78468R663
LMT	LOCKHEED MARTIN CORP	2,344	$1.416M	0.1%	$381.61	+57.5%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	3,045	$1.404M	0.1%	$414.17	+25.8%	COM NEW	46120E602
IWR	ISHARES TR	14,334	$1.394M	0.1%	$87.99	—	RUS MID CAP ETF	464287499
MS	MORGAN STANLEY	8,467	$1.393M	0.1%	$78.94	+127.6%	COM NEW	617446448
CSCO	CISCO SYS INC	16,935	$1.314M	0.1%	$47.98	+62.4%	COM	17275R102
V	VISA INC	4,293	$1.298M	0.1%	$193.90	+69.8%	COM CL A	92826C839
ORCL	ORACLE CORP	8,818	$1.297M	0.1%	$84.80	+100.0%	COM	68389X105
VUSB	VANGUARD BD INDEX FDS	25,570	$1.273M	0.1%	$50.05	—	VANGUARD ULTRA	92203C303
FITB	FIFTH THIRD BANCORP	27,058	$1.257M	0.1%	$21.50	+138.5%	COM	316773100
KEY	KEYCORP	62,486	$1.253M	0.1%	$10.57	+105.2%	COM	493267108
CARR	CARRIER GLOBAL CORPORATION	22,098	$1.244M	0.1%	$33.26	+79.4%	COM	14448C104
KMI	KINDER MORGAN INC DEL	36,903	$1.237M	0.1%	$17.87	+66.4%	COM	49456B101
VOO	VANGUARD INDEX FDS	2,070	$1.237M	0.1%	$607.59	—	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	5,884	$1.225M	0.1%	$119.57	+88.1%	COM	693475105
UPS	UNITED PARCEL SVCS INC	12,379	$1.218M	0.1%	$86.91	+26.4%	CL B	911312106
HON	HONEYWELL INTL INC	5,250	$1.187M	0.1%	$172.55	+30.9%	COM	438516106
SJM	SMUCKER J M CO	11,961	$1.154M	0.1%	$89.05	+17.0%	COM NEW	832696405
MO	ALTRIA GROUP INC	17,396	$1.148M	0.1%	$18.76	+236.0%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS	7,663	$1.135M	0.1%	$133.32	—	HIGH DIV YLD	921946406
CPAY	CORPAY INC	3,891	$1.132M	0.1%	$287.76	+13.8%	COM SHS	219948106
FIX	COMFORT SYS USA INC	811	$1.118M	0.1%	$987.30	+21.1%	COM	199908104
BDX	BECTON DICKINSON & CO	6,965	$1.095M	0.1%	$115.76	+45.0%	COM	075887109
VB	VANGUARD INDEX FDS	4,085	$1.07M	0.1%	$182.49	—	SMALL CP ETF	922908751
PCG	PG&E CORP	57,838	$1.016M	0.1%	$16.07	+2.0%	COM	69331C108
MDLZ	MONDELEZ INTL INC	17,321	$1.009M	0.1%	$43.62	+33.3%	CL A	609207105
SYF	SYNCHRONY FINANCIAL	14,816	$1.008M	0.1%	$27.20	+180.4%	COM	87165B103
PH	PARKER-HANNIFIN CORP	1,115	$998K	0.1%	$705.07	+35.8%	COM	701094104
IWF	ISHARES TR	2,286	$975K	0.1%	$285.36	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	6,012	$964K	0.1%	$188.50	-8.7%	COM	697435105
CRM	SALESFORCE INC	4,931	$920K	0.1%	$244.05	-11.6%	COM	79466L302
EFA	ISHARES TR	9,475	$920K	0.1%	$75.32	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD MALVERN FDS	17,890	$894K	0.1%	$50.06	—	STRM INFPROIDX	922020805
KMPR	KEMPER CORP	29,150	$891K	0.1%	$32.74	+11.2%	COM	488401100
WMB	WILLIAMS COS INC	12,232	$890K	0.1%	$28.48	+133.0%	COM	969457100
TIGO	MILLICOM INTL CELLULAR S A	11,813	$885K	0.1%	$49.53	+23.3%	COM STK	L6388F110
BIIB	BIOGEN INC	4,803	$881K	0.1%	$173.85	+5.4%	COM	09062X103
TXN	TEXAS INSTRS INC	4,515	$877K	0.1%	$140.21	+47.1%	COM	882508104
TSLA	TESLA INC	2,348	$873K	0.1%	$257.21	+65.6%	COM	88160R101
INTC	INTEL CORP	19,588	$864K	0.1%	$26.85	+72.9%	COM	458140100
EIX	EDISON INTL	11,662	$853K	0.1%	$59.13	+9.3%	COM	281020107
CAH	CARDINAL HEALTH INC	3,995	$844K	0.1%	$78.12	+175.6%	COM	14149Y108
NEM	NEWMONT CORP	7,355	$796K	0.1%	$92.66	+27.5%	COM	651639106
JMST	J P MORGAN EXCHANGE TRADED F	15,436	$787K	0.1%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
AMGN	AMGEN INC	2,203	$775K	0.0%	$210.30	+66.3%	COM	031162100
TFC	TRUIST FINL CORP	16,828	$774K	0.0%	$34.23	+49.4%	COM	89832Q109
QQQ	INVESCO QQQ TR	1,340	$773K	0.0%	$445.51	—	UNIT SER 1	46090E103
IWM	ISHARES TR	3,118	$773K	0.0%	$220.98	—	RUSSELL 2000 ETF	464287655
BKNG	BOOKING HOLDINGS INC	183	$770K	0.0%	$4914.06	-2.7%	COM	09857L108
FTI	TECHNIPFMC PLC	11,015	$762K	0.0%	$45.23	+24.6%	COM	G87110105
DHR	DANAHER CORP DEL	3,988	$756K	0.0%	$222.33	+1.1%	COM	235851102
BP	BP PLC	15,912	$748K	0.0%	$32.89	—	SPONSORED ADR	055622104
WDC	WESTERN DIGITAL CORP	2,744	$742K	0.0%	$180.10	+39.5%	COM	958102105
COF	CAPITAL ONE FINL CORP	3,933	$717K	0.0%	$172.05	+29.8%	COM	14040H105
VO	VANGUARD INDEX FDS	2,461	$707K	0.0%	$280.98	—	MID CAP ETF	922908629
RSG	REPUBLIC SVCS INC	3,196	$700K	0.0%	$63.84	+239.3%	COM	760759100
WBD	WARNER BROS DISCOVERY INC	25,015	$687K	0.0%	$20.95	+34.8%	COM SER A	934423104
VRT	VERTIV HOLDINGS CO	2,726	$683K	0.0%	$199.85	0.0%	COM CL A	92537N108
REGN	REGENERON PHARMACEUTICALS	882	$681K	0.0%	$715.61	+7.5%	COM	75886F107
VUG	VANGUARD INDEX FDS	1,559	$681K	0.0%	$281.64	—	GROWTH ETF	922908736
NOW	SERVICENOW INC	6,511	$681K	0.0%	$149.52	-19.0%	COM	81762P102
PDLB	PONCE FINANCIAL GROUP INC	40,533	$677K	0.0%	$9.72	+69.9%	COMMON STOCK	732344106
ABNB	AIRBNB INC	5,252	$663K	0.0%	$124.81	+3.7%	COM CL A	009066101
XLE	SELECT SECTOR SPDR TR	10,544	$646K	0.0%	$68.75	—	STATE STREET ENE	81369Y506
PBT	PERMIAN BASIN RTY TR	29,617	$638K	0.0%	$12.15	—	UNIT BEN INT	714236106
CNC	CENTENE CORP DEL	19,270	$631K	0.0%	$38.50	+12.6%	COM	15135B101
GIS	GENERAL MILLS INC	16,898	$629K	0.0%	$36.49	+24.6%	COM	370334104
IAU	ISHARES GOLD TR	6,997	$617K	0.0%	$63.67	—	ISHARES NEW	464285204
MMM	3M CO	4,233	$615K	0.0%	$116.43	+40.8%	COM	88579Y101
RPM	RPM INTL INC	5,839	$580K	0.0%	$91.04	+23.2%	COM	749685103
JBHT	HUNT J B TRANS SVCS INC	2,717	$576K	0.0%	$181.35	+18.0%	COM	445658107
CCNE	CNB FINL CORP PA	19,850	$575K	0.0%	$23.53	+18.8%	COM	126128107
SPGI	S&P GLOBAL INC	1,349	$574K	0.0%	$485.25	0.0%	COM	78409V104
GLW	CORNING INC	4,187	$569K	0.0%	$52.66	+112.1%	COM	219350105
USB	US BANCORP	10,881	$566K	0.0%	$47.89	+18.3%	COM NEW	902973304
TRGP	TARGA RES CORP	2,230	$559K	0.0%	$168.08	+20.0%	COM	87612G101
AFL	AFLAC INC	5,091	$559K	0.0%	$82.85	+34.2%	COM	001055102
TER	TERADYNE INC	1,814	$538K	0.0%	$265.87	0.0%	COM	880770102
BAC	BANK AMERICA CORP	10,908	$532K	0.0%	$33.98	+57.9%	COM	060505104
COIN	COINBASE GLOBAL INC	2,941	$514K	0.0%	$200.57	0.0%	COM CL A	19260Q107
CEF	SPROTT ASSET MANAGEMENT LP	10,721	$512K	0.0%	$28.67	—	PHYSICAL GOLD AN	85208R101
ADSK	AUTODESK INC	2,131	$510K	0.0%	$238.86	+6.2%	COM	052769106
EME	EMCOR GROUP INC	683	$504K	0.0%	$672.42	+8.1%	COM	29084Q100
MELI	MERCADOLIBRE INC	286	$495K	0.0%	$1523.87	+35.6%	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	1,804	$488K	0.0%	$435.91	-29.2%	COM	91324P102
VRSN	VERISIGN INC	1,960	$487K	0.0%	$250.80	-6.1%	COM	92343E102
INDB	INDEPENDENT BK CORP MASS	6,382	$484K	0.0%	$66.90	+19.5%	COM	453836108
EQIX	EQUINIX INC	489	$479K	0.0%	$779.13	-1.9%	COM	29444U700
IBHH	ISHARES TR	20,296	$476K	0.0%	$23.47	—	IBONDS 28 TR HI	46436E387
PHO	INVESCO EXCHANGE TRADED FD T	7,100	$475K	0.0%	$64.66	—	WATER RES ETF	46137V142
IEMG	ISHARES INC	6,771	$472K	0.0%	$62.27	—	CORE MSCI EMKT	46434G103
FE	FIRSTENERGY CORP	9,226	$467K	0.0%	$35.10	+34.1%	COM	337932107
RMBI	RICHMOND MUT BANCORPORATION	34,238	$465K	0.0%	$14.15	-0.3%	COM	76525P100
PR	PERMIAN RESOURCES CORP	21,759	$464K	0.0%	$13.57	+16.3%	CLASS A COM	71424F105
GDX	VANECK ETF TRUST	5,050	$463K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
ZTS	ZOETIS INC	3,888	$460K	0.0%	$57.04	+120.9%	CL A	98978V103
PWR	QUANTA SVCS INC	836	$459K	0.0%	$486.21	0.0%	COM	74762E102
ROP	ROPER TECHNOLOGIES INC	1,296	$459K	0.0%	$398.43	-5.1%	COM	776696106
TGT	TARGET CORP	3,777	$458K	0.0%	$79.38	+37.6%	COM	87612E106
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,851	$457K	0.0%	$109.39	-20.5%	CL A	099502106
MRSH	MARSH & MCLENNAN COS INC	2,618	$454K	0.0%	$181.36	0.0%	COM	571748102
DOW	DOW HLDGS INC	10,816	$450K	0.0%	$29.05	0.0%	COM	260557103
DUK	DUKE ENERGY CORP NEW	3,431	$449K	0.0%	$65.66	+84.1%	COM NEW	26441C204
COHR	COHERENT CORP	1,875	$447K	0.0%	$213.35	0.0%	COM	19247G107
FTNT	FORTINET INC	5,454	$446K	0.0%	$81.57	-2.0%	COM	34959E109
XLI	SELECT SECTOR SPDR TR	2,750	$445K	0.0%	$120.57	—	STATE STREET IND	81369Y704
CFG	CITIZENS FINL GROUP INC	7,383	$443K	0.0%	$56.00	+12.7%	COM	174610105
CAR	AVIS BUDGET GROUP INC	3,003	$438K	0.0%	$133.33	-12.0%	COM	053774105
CAVA	CAVA GROUP INC	5,400	$437K	0.0%	$60.03	+12.5%	COM	148929102
BMRN	BIOMARIN PHARMACEUTICAL INC	7,606	$430K	0.0%	$55.18	+6.4%	COM	09061G101
CINF	CINCINNATI FINL CORP	2,723	$428K	0.0%	$71.83	+126.7%	COM	172062101
XEL	XCEL ENERGY INC	5,380	$427K	0.0%	$78.29	-1.4%	COM	98389B100
H	HYATT HOTELS CORP	2,965	$426K	0.0%	$154.83	+6.3%	COM CL A	448579102
WELL	WELLTOWER INC	2,142	$423K	0.0%	$186.47	+0.2%	COM	95040Q104
MASI	MASIMO CORP	2,360	$420K	0.0%	$143.49	+1.2%	COM	574795100
QUAL	ISHARES TR	2,188	$420K	0.0%	$165.83	—	MSCI USA QLT FCT	46432F339
MINT	PIMCO ETF TR	4,161	$418K	0.0%	$101.48	—	ENHAN SHRT MA AC	72201R833
FOXA	FOX CORP	7,145	$417K	0.0%	$34.04	+97.4%	CL A COM	35137L105
ALAB	ASTERA LABS INC	3,767	$413K	0.0%	$157.63	0.0%	COM	04626A103
OEF	ISHARES TR	1,281	$407K	0.0%	$183.15	—	S&P 100 ETF	464287101
ITT	ITT INC	2,116	$404K	0.0%	$184.00	+3.5%	COM	45073V108
TXT	TEXTRON INC	4,610	$404K	0.0%	$84.77	+10.9%	COM	883203101
WM	WASTE MGMT INC DEL	1,737	$399K	0.0%	$122.68	+84.3%	COM	94106L109
UL	UNILEVER PLC	6,889	$396K	0.0%	$65.40	—	SPON ADR NEW	904767803
PLTR	PALANTIR TECHNOLOGIES INC	2,647	$387K	0.0%	$178.72	-13.7%	CL A	69608A108
VIK	VIKING HOLDINGS LTD	5,265	$387K	0.0%	$66.95	+10.2%	ORD SHS	G93A5A101
AMAT	APPLIED MATLS INC	1,129	$386K	0.0%	$193.44	+68.8%	COM	038222105
WSBC	WESBANCO INC	11,064	$386K	0.0%	$33.67	+5.6%	COM	950810101
TWLO	TWILIO INC	3,059	$385K	0.0%	$123.28	-1.1%	CL A	90138F102
VWO	VANGUARD INTL EQUITY INDEX F	7,084	$383K	0.0%	$43.43	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS AG	2,490	$380K	0.0%	$113.80	—	SPONSORED ADR	66987V109
UBER	UBER TECHNOLOGIES INC	5,275	$379K	0.0%	$78.72	0.0%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	1,151	$376K	0.0%	$330.79	0.0%	CL A	571903202
SATS	ECHOSTAR CORP	3,214	$376K	0.0%	$45.28	+157.0%	CL A	278768106
FIVE	FIVE BELOW INC	1,645	$376K	0.0%	$201.61	0.0%	COM	33829M101
GPIQ	GOLDMAN SACHS ETF TR	7,531	$373K	0.0%	$49.49	—	NASDAQ-100 PREMI	38149W630
SO	SOUTHERN CO	3,858	$372K	0.0%	$49.50	+80.9%	COM	842587107
CZWI	CITIZENS CMNTY BANCORP INC M	18,794	$372K	0.0%	$9.59	+90.0%	COM	174903104
AA	ALCOA CORP	5,602	$372K	0.0%	$61.09	0.0%	COM	013872106
SEE	SEALED AIR CORP NEW	8,823	$371K	0.0%	$39.68	+5.3%	COM	81211K100
COR	CENCORA INC	1,179	$370K	0.0%	$353.11	0.0%	COM	03073E105
DKNG	DRAFTKINGS INC NEW	17,093	$370K	0.0%	$30.75	-5.9%	COM CL A	26142V105
CVNA	CARVANA CO	1,175	$369K	0.0%	$408.48	0.0%	CL A	146869102
MEDP	MEDPACE HLDGS INC	759	$364K	0.0%	$567.64	-4.5%	COM	58506Q109
SF	STIFEL FINL CORP	4,896	$362K	0.0%	$122.81	+2.2%	COM	860630102
DECK	DECKERS OUTDOOR CORP	3,584	$359K	0.0%	$100.12	+9.4%	COM	243537107
HEI	HEICO CORP NEW	1,303	$357K	0.0%	$319.70	+6.0%	COM	422806109
TRV	TRAVELERS COMPANIES INC	1,210	$353K	0.0%	$288.51	0.0%	COM	89417E109
UTHR	UNITED THERAPEUTICS CORP DEL	594	$352K	0.0%	$465.69	+3.2%	COM	91307C102
KKR	KKR & CO INC	3,802	$352K	0.0%	$114.76	0.0%	COM	48251W104
HLT	HILTON WORLDWIDE HLDGS INC	1,152	$350K	0.0%	$305.09	0.0%	COM	43300A203
DRI	DARDEN RESTAURANTS INC	1,784	$350K	0.0%	$188.68	+9.9%	COM	237194105
CNQ	CANADIAN NAT RES LTD MED TER	7,110	$350K	0.0%	$37.20	0.0%	COM	136385101
BLK	BLACKROCK INC	362	$348K	0.0%	$1092.38	+0.5%	COM	09290D101
VV	VANGUARD INDEX FDS	1,162	$347K	0.0%	$296.81	—	LARGE CAP ETF	922908637
NBIX	NEUROCRINE BIOSCIENCES INC	2,634	$347K	0.0%	$141.95	-5.4%	COM	64125C109
ADBE	ADOBE INC	1,425	$346K	0.0%	$361.66	-19.8%	COM	00724F101
VDE	VANGUARD WORLD FD	2,000	$346K	0.0%	$173.04	—	ENERGY ETF	92204A306
EXEL	EXELIXIS INC	8,053	$345K	0.0%	$41.46	+5.6%	COM	30161Q104
MCO	MOODYS CORP	787	$343K	0.0%	$287.68	+70.2%	COM	615369105
WRB	BERKLEY W R CORP	5,130	$340K	0.0%	$72.61	-4.4%	COM	084423102
ENB	ENBRIDGE INC	6,269	$339K	0.0%	$44.41	+9.4%	COM	29250N105
CME	CME GROUP INC	1,141	$337K	0.0%	$289.33	0.0%	COM	12572Q105
AMP	AMERIPRISE FINL INC	756	$336K	0.0%	$482.60	+3.7%	COM	03076C106
DG	DOLLAR GEN CORP	2,811	$334K	0.0%	$123.89	+19.2%	COM	256677105
ITW	ILLINOIS TOOL WKS INC	1,256	$329K	0.0%	$237.49	+15.1%	COM	452308109
IBB	ISHARES TR	1,945	$328K	0.0%	$168.79	—	ISHARES BIOTECH	464287556
PLAY	DAVE & BUSTERS ENTMT INC	30,165	$327K	0.0%	$19.79	-9.9%	COM	238337109
DGRO	ISHARES TR	4,619	$324K	0.0%	$50.59	—	CORE DIV GRWTH	46434V621
QDF	FLEXSHARES TR	4,090	$323K	0.0%	$52.60	—	QUALT DIVD IDX	33939L860
EQT	EQT CORP	5,061	$322K	0.0%	$51.78	+6.8%	COM	26884L109
BBT	BEACON FINANCIAL CORP.	10,660	$320K	0.0%	$23.98	+20.6%	COM	084680107
PLD	PROLOGIS INC.	2,410	$319K	0.0%	$123.86	+4.2%	COM	74340W103
HSIC	SCHEIN HENRY INC	4,265	$314K	0.0%	$69.42	+12.4%	COM	806407102
LECO	LINCOLN ELEC HLDGS INC	1,260	$314K	0.0%	$241.59	+12.1%	COM	533900106
OTIS	OTIS WORLDWIDE CORP	4,072	$314K	0.0%	$89.26	+0.3%	COM	68902V107
BLD	TOPBUILD COR	890	$313K	0.0%	$428.74	+14.7%	COM	89055F103
FSBW	FS BANCORP INC	8,100	$313K	0.0%	$25.37	+63.4%	COM	30263Y104
ULTA	ULTA BEAUTY INC	595	$311K	0.0%	$535.43	+25.1%	COM	90384S303
TSN	TYSON FOODS INC	4,847	$311K	0.0%	$62.28	0.0%	CL A	902494103
SNX	TD SYNNEX CORPORATION	1,826	$308K	0.0%	$157.54	0.0%	COM	87162W100
CMG	CHIPOTLE MEXICAN GRILL INC	9,623	$308K	0.0%	$48.88	-20.6%	COM	169656105
MTCH	MATCH GROUP INC NEW	10,013	$307K	0.0%	$32.50	-3.4%	COM	57667L107
CDNS	CADENCE DESIGN SYSTEM INC	1,102	$306K	0.0%	$303.32	0.0%	COM	127387108
HOOD	ROBINHOOD MKTS INC	4,379	$303K	0.0%	$95.75	0.0%	COM CL A	770700102
BROS	DUTCH BROS INC	5,943	$301K	0.0%	$56.86	0.0%	CL A	26701L100
HAL	HALLIBURTON CO	7,685	$300K	0.0%	$33.54	0.0%	COM	406216101
AXS	AXIS CAP HLDGS LTD	2,938	$298K	0.0%	$100.36	+2.8%	SHS	G0692U109
ACGL	ARCH CAP GROUP LTD	3,100	$298K	0.0%	$91.50	+4.8%	ORD	G0450A105
SDY	SPDR SERIES TRUST	2,025	$296K	0.0%	$111.28	—	STATE STREET SPD	78464A763
MET	METLIFE INC	4,173	$295K	0.0%	$77.08	+0.5%	COM	59156R108
EFX	EQUIFAX INC	1,612	$290K	0.0%	$204.32	0.0%	COM	294429105
PGR	PROGRESSIVE CORP	1,463	$290K	0.0%	$212.34	-2.7%	COM	743315103
DAL	DELTA AIR LINES INC	4,354	$289K	0.0%	$69.85	0.0%	COM NEW	247361702
BSV	VANGUARD BD INDEX FDS	3,681	$289K	0.0%	$78.80	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	6,270	$288K	0.0%	$60.99	—	STATE STREET UTI	81369Y886
TSCO	TRACTOR SUPPLY CO	6,336	$287K	0.0%	$48.00	+9.9%	COM	892356106
IDXX	IDEXX LABS INC	510	$287K	0.0%	$677.44	-1.1%	COM	45168D104
MTUS	METALLUS INC	17,522	$286K	0.0%	$9.60	+105.3%	COM	887399103
SNOW	SNOWFLAKE INC	1,896	$286K	0.0%	$230.88	-15.8%	COM SHS	833445109
TTC	TORO CO	3,022	$284K	0.0%	$93.09	0.0%	COM	891092108
MKTX	MARKETAXESS HLDGS INC	1,711	$282K	0.0%	$170.00	+1.7%	COM	57060D108
ARMK	ARAMARK	6,963	$282K	0.0%	$38.12	+2.5%	COM	03852U106
ACN	ACCENTURE PLC IRELAND	1,416	$281K	0.0%	$293.58	-13.7%	SHS CLASS A	G1151C101
BRO	BROWN & BROWN INC	4,285	$279K	0.0%	$81.12	-8.5%	COM	115236101
VEA	VANGUARD TAX-MANAGED FDS	4,344	$278K	0.0%	$51.31	—	VAN FTSE DEV MKT	921943858
NYT	NEW YORK TIMES CO MTN BE	3,312	$277K	0.0%	$72.28	0.0%	CL A	650111107
GPIX	GOLDMAN SACHS ETF TR	5,462	$273K	0.0%	$50.04	—	S&P 500 PREMIUM	38149W622
RGA	REINSURANCE GROUP AMER INC	1,333	$272K	0.0%	$194.69	+6.7%	COM NEW	759351604
TMO	THERMO FISHER SCIENTIFIC INC	553	$272K	0.0%	$463.50	+24.0%	COM	883556102
APLS	APELLIS PHARMACEUTICALS INC	6,748	$271K	0.0%	$22.69	0.0%	COM	03753U106
SMCI	SUPER MICRO COMPUTER INC	11,882	$271K	0.0%	$38.26	-18.7%	COM NEW	86800U302
CCL	CARNIVAL CORP	10,399	$269K	0.0%	$31.02	0.0%	COMMON STOCK	143658300
ITOT	ISHARES TR	1,882	$268K	0.0%	$135.03	—	CORE S&P TTL STK	464287150
KMX	CARMAX INC	6,426	$267K	0.0%	$44.89	0.0%	COM	143130102
ASTS	AST SPACEMOBILE INC	3,209	$266K	0.0%	$98.13	0.0%	COM CL A	00217D100
CI	THE CIGNA GROUP	993	$265K	0.0%	$280.70	0.0%	COM	125523100
GWW	WW GRAINGER INC	241	$263K	0.0%	$1094.66	0.0%	COM	384802104
C	CITIGROUP INC	2,314	$262K	0.0%	$103.64	+12.1%	COM NEW	172967424
BBY	BEST BUY INC	4,024	$262K	0.0%	$75.46	-11.3%	COM	086516101
CCI	CROWN CASTLE INC	3,222	$262K	0.0%	$90.86	-2.4%	COM	22822V101
WAT	WATERS CORP	878	$261K	0.0%	$367.10	0.0%	COM	941848103
LH	LABCORP HOLDINGS INC	970	$259K	0.0%	$265.14	+2.2%	COM SHS	504922105
FBIZ	FIRST BUSINESS FINL SVCS INC	4,786	$258K	0.0%	$40.73	+39.4%	COM	319390100
OMC	OMNICOM GROUP INC	3,383	$258K	0.0%	$76.54	0.0%	COM	681919106
PBE	INVESCO EXCHANGE TRADED FD T	3,250	$257K	0.0%	$63.44	—	BIOTECHNOLOGY	46137V787
VMC	VULCAN MATLS CO	945	$257K	0.0%	$306.77	0.0%	COM	929160109
MLI	MUELLER INDS INC	2,318	$257K	0.0%	$110.18	+12.9%	COM	624756102
TXRH	TEXAS ROADHOUSE INC	1,555	$257K	0.0%	$184.57	0.0%	COM	882681109
DIA	STATE STR SPDR DOW JONES IND	552	$256K	0.0%	$420.68	—	UT SER 1	78467X109
MPWR	MONOLITHIC PWR SYS INC	234	$256K	0.0%	$960.73	+15.0%	COM	609839105
FOUR	SHIFT4 PMTS INC	5,797	$254K	0.0%	$69.39	-12.3%	CL A	82452J109
IOO	ISHARES TR	2,082	$252K	0.0%	$96.29	—	GLOBAL 100 ETF	464287572
QXO	QXO INC	12,967	$252K	0.0%	$24.14	0.0%	COM NEW	82846H405
ACHC	ACADIA HEALTHCARE COMPANY IN	10,741	$251K	0.0%	$14.53	0.0%	COM	00404A109
LRCX	LAM RESEARCH CORP	1,170	$250K	0.0%	$225.94	0.0%	COM NEW	512807306
ATI	ATI INC	1,717	$250K	0.0%	$131.64	0.0%	COM	01741R102
YUM	YUM BRANDS INC	1,584	$246K	0.0%	$157.36	0.0%	COM	988498101
ETR	ENTERGY CORP NEW	2,189	$246K	0.0%	$97.37	0.0%	COM	29364G103
JLL	JONES LANG LASALLE INC	808	$246K	0.0%	$313.44	+7.2%	COM	48020Q107
MNST	MONSTER BEVERAGE CORP NEW	3,374	$244K	0.0%	$71.65	+12.5%	COM	61174X109
COO	COOPER COS INC	3,415	$244K	0.0%	$82.14	0.0%	COM	216648501
WEX	WEX INC	1,590	$243K	0.0%	$155.96	0.0%	COM	96208T104
NKE	NIKE INC	4,579	$243K	0.0%	$63.98	0.0%	CL B	654106103
IBIT	ISHARES BITCOIN TRUST ETF	6,315	$243K	0.0%	$53.63	—	SHS BEN INT	46438F101
ORRF	ORRSTOWN FINL SVCS INC	6,717	$242K	0.0%	$31.53	+16.3%	COM	687380105
IRM	IRON MTN INC DEL	2,350	$242K	0.0%	$83.24	0.0%	COM	46284V101
ESTC	ELASTIC N V	4,829	$241K	0.0%	$81.59	-17.9%	ORD SHS	N14506104
AR	ANTERO RESOURCES CORP	5,659	$240K	0.0%	$33.80	0.0%	COM	03674X106
HTB	HOMETRUST BANCSHARES INC	5,602	$239K	0.0%	$22.89	+90.5%	COM	437872104
NTNX	NUTANIX INC	6,266	$238K	0.0%	$61.10	-28.5%	CL A	67059N108
MHK	MOHAWK INDS INC	2,417	$238K	0.0%	$123.48	0.0%	COM	608190104
MSCI	MSCI INC	437	$236K	0.0%	$569.29	0.0%	COM	55354G100
HPE	HEWLETT PACKARD ENTERPRISE C	9,880	$235K	0.0%	$22.07	0.0%	COM	42824C109
CF	CF INDUSTRIES HOLD	1,810	$235K	0.0%	$90.08	0.0%	COM	125269100
DOV	DOVER CORP	1,124	$234K	0.0%	$181.83	+18.1%	COM	260003108
DASH	DOORDASH INC	1,549	$233K	0.0%	$222.58	-11.6%	CL A	25809K105
APG	API GROUP CORP	5,736	$232K	0.0%	$36.98	+15.8%	COM STK	00187Y100
IBTH	ISHARES TR	10,356	$232K	0.0%	$22.49	—	IBONDS 27 TRM TS	46436E841
MDB	MONGODB INC	947	$232K	0.0%	$376.18	0.0%	CL A	60937P106
RRC	RANGE RES CORP	5,122	$231K	0.0%	$37.25	-2.9%	COM	75281A109
THC	TENET HEALTHCARE CORP	1,223	$231K	0.0%	$202.56	+1.8%	COM NEW	88033G407
DINO	HF SINCLAIR CORP	3,687	$230K	0.0%	$51.88	0.0%	COM	403949100
BSY	BENTLEY SYS INC	6,543	$230K	0.0%	$36.12	0.0%	COM CL B	08265T208
USMV	ISHARES TR	2,442	$226K	0.0%	$83.58	—	MSCI USA MIN VOL	46429B697
KMB	KIMBERLY-CLARK CORP	2,306	$226K	0.0%	$131.73	-21.7%	COM	494368103
ARW	ARROW ELECTRS INC	1,573	$226K	0.0%	$113.58	+17.6%	COM	042735100
GM	GENERAL MTRS CO	3,025	$225K	0.0%	$82.25	0.0%	COM	37045V100
ELS	EQUITY LIFESTYLE PROPERTIES	3,494	$222K	0.0%	$68.85	—	COM	29472R108
CR	CRANE COMPANY	1,297	$222K	0.0%	$187.27	+5.8%	COMMON STOCK	224408104
NOBL	PROSHARES TR	2,089	$221K	0.0%	$103.08	—	S&P 500 DV ARIST	74348A467
EVR	EVERCORE INC	741	$221K	0.0%	$351.86	0.0%	CLASS A	29977A105
EVRG	EVERGY INC	2,685	$220K	0.0%	$77.26	0.0%	COM	30034W106
HII	HUNTINGTON INGALLS INDS INC	575	$218K	0.0%	$410.48	0.0%	COM	446413106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,637	$218K	0.0%	$145.62	0.0%	COM	82982L103
BBWI	BATH & BODY WORKS INC	11,592	$216K	0.0%	$22.41	0.0%	COM	070830104
CIEN	CIENA CORP	554	$215K	0.0%	$270.92	0.0%	COM NEW	171779309
EXC	EXELON CORP	4,382	$215K	0.0%	$45.46	-0.7%	COM	30161N101
CPRT	COPART INC	6,446	$214K	0.0%	$39.16	0.0%	COM	217204106
ILMN	ILLUMINA INC	1,732	$213K	0.0%	$117.40	+15.4%	COM	452327109
AZO	AUTOZONE INC	63	$213K	0.0%	$3453.24	+5.0%	COM	053332102
CVS	CVS HEALTH CORP	2,961	$213K	0.0%	$58.14	+34.1%	COM	126650100
CHH	CHOICE HOTELS INTL INC	2,051	$212K	0.0%	$94.91	+11.9%	COM	169905106
ONTO	ONTO INNOVATION INC	1,033	$212K	0.0%	$206.81	0.0%	COM	683344105
STE	STERIS PLC	956	$211K	0.0%	$251.13	+1.7%	SHS USD	G8473T100
DVA	DAVITA INC	1,362	$209K	0.0%	$125.47	0.0%	COM	23918K108
VST	VISTRA CORP	1,392	$209K	0.0%	$181.92	-10.3%	COM	92840M102
BHF	BRIGHTHOUSE FINL INC	3,476	$208K	0.0%	$63.88	0.0%	COM	10922N103
VFC	V F CORP	12,113	$206K	0.0%	$19.92	0.0%	COM	918204108
FISV	FISERV INC	3,676	$205K	0.0%	$63.95	0.0%	COM	337738108
TECH	BIO-TECHNE CORP	3,921	$205K	0.0%	$60.72	+5.5%	COM	09073M104
CNH	CNH INDL N V	18,608	$205K	0.0%	$9.99	+14.3%	SHS	N20944109
ZM	ZOOM COMMUNICATIONS INC	2,542	$204K	0.0%	$84.17	+4.6%	CL A	98980L101
HTH	HILLTOP HLDGS INC	5,694	$204K	0.0%	$37.13	0.0%	COM	432748101
LPLA	LPL FINL HLDGS INC	676	$203K	0.0%	$356.93	0.0%	COM	50212V100
SCHD	SCHWAB STRATEGIC TR	6,575	$202K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
RIVN	RIVIAN AUTOMOTIVE INC	12,686	$191K	0.0%	$16.32	0.0%	COM CL A	76954A103
KVUE	KENVUE INC	11,007	$190K	0.0%	$21.05	-16.1%	COM	49177J102
WSBF	WATERSTONE FINL INC MD	10,065	$181K	0.0%	$15.68	+13.0%	COM	94188P101
PATH	UIPATH INC	15,178	$168K	0.0%	$13.48	0.0%	CL A	90364P105
AGNC	AGNC INVT CORP	16,694	$167K	0.0%	$10.03	—	COM	00123Q104
WNEB	WESTERN NEW ENG BANCORP INC	11,929	$154K	0.0%	$6.49	+104.9%	COM	958892101
F	FORD MTR CO	11,401	$132K	0.0%	$12.83	+7.1%	COM	345370860
BSBK	BOGOTA FINL CORP	15,350	$130K	0.0%	$9.90	-14.1%	COM	097235105
LOAN	MANHATTAN BRDG CAP INC	122,460	$122K	0.0%	$1.00	—	COM	562803106
ADT	ADT INC DEL	17,234	$114K	0.0%	$8.27	-3.1%	COM	00090Q103
CLF	CLEVELAND-CLIFFS INC NEW	12,227	$103K	0.0%	$12.63	+1.8%	COM	185899101
QS	QUANTUMSCAPE CORP	16,039	$102K	0.0%	$9.24	0.0%	COM CL A	74767V109
NWL	NEWELL BRANDS INC	24,065	$82,543	0.0%	$4.05	+8.0%	COM	651229106
UAA	UNDER ARMOUR INC	13,482	$79,679	0.0%	$6.55	0.0%	CL A	904311107
AUR	AURORA INNOVATION INC	18,673	$76,933	0.0%	$4.48	0.0%	CLASS A COM	051774107
CLVT	CLARIVATE PLC	17,078	$43,207	0.0%	$3.34	-22.5%	ORD SHS	G21810109
GOSS	GOSSAMER BIO INC	11,135	$3,658	0.0%	$2.26	0.0%	COM	38341P102