Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $1.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 321,813 | $93.12M | 5.4% | $289.36 | $94.31 | +206.8% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 163,718 | $70.64M | 4.1% | $431.46 | $97.02 | +344.7% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 164,602 | $62.18M | 3.6% | $377.75 | $148.03 | +155.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 150,632 | $53.83M | 3.1% | $357.37 | $113.68 | +214.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 143,925 | $53.69M | 3.1% | $373.02 | $82.50 | +352.1% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 44,735 | $51.64M | 3.0% | $1154.28 | $241.81 | +377.4% | COM | 595112103 |
| KLAC | KLA CORP | 155,284 | $46.85M | 2.7% | $301.71 | $1421.03 | -78.8% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 190,655 | $45.44M | 2.6% | $238.34 | $135.10 | +76.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 119,882 | $42.36M | 2.4% | $353.33 | $107.44 | +228.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON JOHNSON | 136,876 | $34.76M | 2.0% | $253.97 | $88.48 | +187.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 66,426 | $34.12M | 2.0% | $513.60 | $76.79 | +568.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 177,118 | $33.6M | 1.9% | $189.73 | $72.21 | +162.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE CO | 95,120 | $31.14M | 1.8% | $327.33 | $72.63 | +350.7% | COM | 46625H100 |
| CMI | CUMMINS INC | 43,396 | $30.95M | 1.8% | $713.21 | $122.57 | +481.9% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,475 | $30.26M | 1.7% | $500.39 | $191.67 | +161.1% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 31,554 | $29.52M | 1.7% | $935.46 | $597.11 | +56.7% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 366,668 | $28.98M | 1.7% | $79.03 | $79.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 179,853 | $27.25M | 1.6% | $151.50 | $64.63 | +134.4% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 290,843 | $26.78M | 1.5% | $92.09 | $85.86 | +7.3% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 25,727 | $26.02M | 1.5% | $1011.35 | $196.56 | +414.5% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 152,264 | $25.87M | 1.5% | $169.88 | $104.10 | +63.2% | COM SHS | 040413205 |
| NVDA | NVIDIA CORPORATION | 128,448 | $25.7M | 1.5% | $200.09 | $163.78 | +22.2% | COM | 67066G104 |
| ETN | EATON CORP PLC | 53,283 | $22.71M | 1.3% | $426.12 | $266.87 | +59.7% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 120,335 | $21.77M | 1.3% | $180.91 | $112.73 | +60.5% | COM | 718172109 |
| META | META PLATFORMS INC | 38,113 | $21.47M | 1.2% | $563.29 | $411.51 | +36.9% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 62,140 | $21.24M | 1.2% | $341.75 | $209.10 | +63.0% | COM | H1467J104 |
| PG | PROCTER GAMBLE CO | 119,982 | $17.59M | 1.0% | $146.64 | $77.47 | +89.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,760 | $17.09M | 1.0% | $281.21 | $244.28 | +15.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 15,777 | $16.8M | 1.0% | $1064.90 | $120.27 | +785.4% | COM | 149123101 |
| LIN | LINDE PLC | 32,001 | $16.61M | 1.0% | $518.95 | $328.19 | +58.1% | SHS | G54950103 |
| CVX | CHEVRON CORPORATION | 99,049 | $16.42M | 0.9% | $165.76 | $85.06 | +94.9% | COM | 166764100 |
| IVW | ISHARES TR | 118,790 | $16.34M | 0.9% | $137.53 | $99.44 | +38.3% | S P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 51,146 | $16.1M | 0.9% | $314.84 | $212.82 | +47.9% | COM | 863667101 |
| IVE | ISHARES TR | 69,947 | $15.88M | 0.9% | $227.06 | $188.79 | +20.3% | S P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 58,472 | $15.81M | 0.9% | $270.31 | $218.85 | +23.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 220,366 | $15.73M | 0.9% | $71.40 | $101.92 | -29.9% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 165,538 | $14.97M | 0.9% | $90.46 | $66.93 | +35.2% | COM | 28176E108 |
| KO | COCA COLA CO | 166,416 | $13.61M | 0.8% | $81.81 | $31.41 | +158.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 48,621 | $13.22M | 0.8% | $272.00 | $150.63 | +80.6% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,412 | $12.85M | 0.7% | $123.11 | $71.26 | +72.8% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 130,047 | $12.52M | 0.7% | $96.25 | $94.13 | +2.3% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 9,233 | $12.3M | 0.7% | $1332.06 | $1067.20 | +24.8% | COM | 893641100 |
| DHI | D R HORTON INC | 72,526 | $11.81M | 0.7% | $162.88 | $80.31 | +102.8% | COM | 23331A109 |
| HD | HOME DEPOT INC | 33,136 | $11.69M | 0.7% | $352.68 | $195.17 | +80.7% | COM | 437076102 |
| IBDS | ISHARES TR | 452,252 | $10.95M | 0.6% | $24.22 | $24.23 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| AON | AON PLC | 32,104 | $10.65M | 0.6% | $331.69 | $257.09 | +29.0% | SHS CL A | G0403H108 |
| CW | CURTISS WRIGHT CORP | 13,137 | $9.955M | 0.6% | $757.76 | $43.61 | +1637.7% | COM | 231561101 |
| ABT | ABBOTT LABORATORIES | 109,230 | $9.912M | 0.6% | $90.74 | $54.68 | +65.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 35,935 | $9.043M | 0.5% | $251.64 | $61.53 | +309.0% | COM | 00287Y109 |
| LLY | ELI LILLY CO | 7,338 | $8.801M | 0.5% | $1199.42 | $812.78 | +47.6% | COM | 532457108 |
| IJR | ISHARES TR | 58,711 | $8.707M | 0.5% | $148.31 | $104.66 | +41.7% | CORE S P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 61,443 | $8.319M | 0.5% | $135.40 | $68.55 | +97.5% | COM | 713448108 |
| LOW | LOWES COS INC | 35,344 | $7.793M | 0.5% | $220.49 | $56.31 | +291.6% | COM | 548661107 |
| EOG | EOG RES INC | 57,266 | $7.429M | 0.4% | $129.73 | $79.45 | +63.3% | COM | 26875P101 |
| IJH | ISHARES TR | 92,459 | $7.13M | 0.4% | $77.11 | $59.43 | +29.7% | CORE S P MCP ETF | 464287507 |
| IBDT | ISHARES TR | 263,379 | $6.65M | 0.4% | $25.25 | $25.27 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| GE | GE AEROSPACE | 17,420 | $6.51M | 0.4% | $373.73 | $110.70 | +237.6% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 12,999 | $6.436M | 0.4% | $495.10 | $74.62 | +563.5% | COM | 773903109 |
| SPY | STATE STR SPDR S P 500 ETF T | 8,502 | $6.349M | 0.4% | $746.78 | $439.84 | +69.8% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,612 | $6.088M | 0.4% | $212.77 | $178.29 | +19.3% | SP500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 33,487 | $5.875M | 0.3% | $175.45 | $137.64 | +27.5% | COM | 427866108 |
| FCX | FREEPORT MCMORAN INC | 89,444 | $5.625M | 0.3% | $62.89 | $41.16 | +52.8% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 4,783 | $5.619M | 0.3% | $1174.84 | $263.48 | +345.9% | COM | 36828A101 |
| DE | DEERE CO | 8,671 | $5.5M | 0.3% | $634.30 | $202.81 | +212.8% | COM | 244199105 |
| FMNB | FARMERS NATIONAL BANC CORP | 361,330 | $5.275M | 0.3% | $14.60 | $11.04 | +32.2% | COM | 309627107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.3% | $748850.00 | $274801.06 | +172.5% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 10,178 | $5.184M | 0.3% | $509.29 | $186.70 | +172.8% | COM | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 277,169 | $4.958M | 0.3% | $17.89 | $13.06 | +35.7% | COM | 446150104 |
| TT | TRANE TECHNOLOGIES PLC | 9,968 | $4.896M | 0.3% | $491.15 | $125.19 | +292.3% | SHS | G8994E103 |
| TMUS | T MOBILE US INC | 28,150 | $4.722M | 0.3% | $167.73 | $242.57 | -30.9% | COM | 872590104 |
| CIVB | CIVISTA BANCSHARES INC | 156,384 | $4.413M | 0.3% | $28.22 | $17.56 | +60.7% | COM NO PAR | 178867107 |
| IBDU | ISHARES TR | 189,726 | $4.394M | 0.3% | $23.16 | $23.17 | -0.0% | IBONDS DEC 29 | 46436E205 |
| WMT | WALMART INC | 38,414 | $4.351M | 0.3% | $113.26 | $75.84 | +49.3% | COM | 931142103 |
| IEFA | ISHARES TR | 43,595 | $4.21M | 0.2% | $96.58 | $80.85 | +19.4% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,829 | $3.954M | 0.2% | $234.94 | $144.93 | +63.3% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 11,402 | $3.926M | 0.2% | $344.32 | $277.22 | +24.2% | COM | 824348106 |
| MCK | MCKESSON CORP | 5,032 | $3.806M | 0.2% | $756.43 | $155.39 | +386.3% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,828 | $3.684M | 0.2% | $763.14 | $235.98 | +223.4% | CL A | 22788C105 |
| MRK | MERCK CO INC | 28,659 | $3.683M | 0.2% | $128.50 | $70.99 | +81.0% | COM | 58933Y105 |
| FLOT | ISHARES TR | 71,864 | $3.669M | 0.2% | $51.05 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,461 | $3.642M | 0.2% | $666.90 | $81.34 | +719.8% | COM | 879360105 |
| IBDR | ISHARES TR | 150,218 | $3.64M | 0.2% | $24.23 | $24.16 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 165,185 | $3.601M | 0.2% | $21.80 | $21.95 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| LITE | LUMENTUM HLDGS INC | 4,192 | $3.597M | 0.2% | $858.06 | $559.29 | +53.4% | COM | 55024U109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,283 | $3.478M | 0.2% | $477.57 | $114.30 | +317.8% | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 11,042 | $3.474M | 0.2% | $314.60 | $132.14 | +138.1% | COM | 655844108 |
| QCOM | QUALCOMM INC | 17,194 | $3.177M | 0.2% | $184.79 | $81.59 | +126.5% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 9,329 | $3.156M | 0.2% | $338.27 | $72.18 | +368.6% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,470 | $3.042M | 0.2% | $225.82 | $117.24 | +91.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 28,612 | $2.974M | 0.2% | $103.96 | $50.31 | +106.6% | COM | 20825C104 |
| LAMR | LAMAR ADVERTISING CO | 18,948 | $2.956M | 0.2% | $155.98 | $65.93 | — | CL A | 512816109 |
| FDX | FEDEX CORP | 9,383 | $2.938M | 0.2% | $313.13 | $167.68 | +86.7% | COM | 31428X106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,018 | $2.937M | 0.2% | $293.18 | $203.91 | +43.8% | COM | 009158106 |
| INTC | INTEL CORP | 20,446 | $2.855M | 0.2% | $139.63 | $29.96 | +366.0% | COM | 458140100 |
| MKL | MARKEL GROUP INC | 1,371 | $2.678M | 0.2% | $1953.01 | $525.48 | +271.7% | COM | 570535104 |
| TKR | TIMKEN CO | 18,395 | $2.673M | 0.2% | $145.32 | $46.26 | +214.1% | COM | 887389104 |
| CMCSA | COMCAST CORP NEW | 105,655 | $2.594M | 0.1% | $24.55 | $27.90 | -12.0% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 17,765 | $2.543M | 0.1% | $143.15 | $50.82 | +181.7% | COM | 291011104 |
| USHY | ISHARES TR | 67,477 | $2.498M | 0.1% | $37.02 | $37.19 | -0.4% | BROAD USD HIGH | 46435U853 |
| CSX | CSX CORP | 51,115 | $2.429M | 0.1% | $47.53 | $24.65 | +92.8% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,013 | $2.363M | 0.1% | $57.62 | $42.93 | +34.2% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 6,245 | $2.311M | 0.1% | $370.02 | $192.30 | +92.4% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 6,417 | $2.188M | 0.1% | $341.02 | $190.37 | +79.1% | COM | 697435105 |
| GLD | SPDR GOLD TR | 5,885 | $2.168M | 0.1% | $368.38 | $184.02 | +100.2% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 2,860 | $2.142M | 0.1% | $748.78 | $520.30 | +43.9% | CORE SP500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 17,904 | $2.103M | 0.1% | $117.46 | $51.05 | +130.1% | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 3,701 | $2.075M | 0.1% | $560.61 | $183.46 | +205.6% | COM | 05464C101 |
| D | DOMINION ENERGY INC | 30,075 | $2.054M | 0.1% | $68.29 | $48.87 | +39.7% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 5,697 | $2.018M | 0.1% | $354.24 | $206.18 | +71.8% | COM | 369550108 |
| L | LOEWS CORP | 17,817 | $2.017M | 0.1% | $113.21 | $42.08 | +169.1% | COM | 540424108 |
| PFE | PFIZER INC | 83,085 | $2.001M | 0.1% | $24.08 | $22.33 | +7.8% | COM | 717081103 |
| IBDW | ISHARES TR | 93,624 | $1.951M | 0.1% | $20.84 | $21.17 | -1.5% | IBONDS DEC 2031 | 46436E486 |
| AEP | AMERICAN ELEC PWR CO INC | 14,246 | $1.949M | 0.1% | $136.81 | $70.00 | +95.5% | COM | 025537101 |
| SLB | SLB LIMITED | 41,714 | $1.939M | 0.1% | $46.49 | $47.22 | -1.5% | COM STK | 806857108 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,224 | $1.932M | 0.1% | $146.11 | $64.25 | +127.4% | SHS | G51502105 |
| BA | BOEING CO | 8,773 | $1.899M | 0.1% | $216.48 | $169.04 | +28.1% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 8,726 | $1.88M | 0.1% | $215.43 | $139.51 | +56.2% | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 20,053 | $1.838M | 0.1% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MPC | MARATHON PETE CORP | 6,845 | $1.75M | 0.1% | $255.68 | $115.43 | +121.5% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 10,174 | $1.72M | 0.1% | $169.04 | $121.08 | +39.6% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 5,640 | $1.681M | 0.1% | $298.04 | $167.58 | +77.9% | COM | 882508104 |
| MS | MORGAN STANLEY | 7,996 | $1.671M | 0.1% | $209.04 | $78.80 | +165.3% | COM NEW | 617446448 |
| WDC | WESTERN DIGITAL CORP | 2,605 | $1.664M | 0.1% | $638.72 | $182.90 | +249.2% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 29,430 | $1.659M | 0.1% | $56.37 | $23.85 | +136.3% | COM | 316773100 |
| WFC | WELLS FARGO CO | 19,740 | $1.631M | 0.1% | $82.64 | $45.00 | +83.7% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,219 | $1.63M | 0.1% | $73.35 | $33.26 | +120.5% | COM | 14448C104 |
| V | VISA INC | 4,731 | $1.623M | 0.1% | $343.11 | $205.01 | +67.4% | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 817 | $1.619M | 0.1% | $1981.95 | $1004.64 | +97.3% | COM | 199908104 |
| GLW | CORNING INC | 6,228 | $1.591M | 0.1% | $255.45 | $95.53 | +167.4% | COM | 219350105 |
| IWR | ISHARES TR | 14,401 | $1.589M | 0.1% | $110.32 | $89.27 | +23.6% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 10,181 | $1.492M | 0.1% | $146.54 | $96.85 | +51.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,784 | $1.473M | 0.1% | $42.34 | $32.85 | +28.9% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 2,124 | $1.459M | 0.1% | $686.75 | $603.14 | +13.9% | S P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 5,882 | $1.448M | 0.1% | $246.21 | $119.57 | +105.9% | COM | 693475105 |
| VUSB | VANGUARD BD INDEX FDS | 28,800 | $1.434M | 0.1% | $49.78 | $50.01 | -0.5% | VANGUARD ULTRA | 92203C303 |
| SJM | SMUCKER J M CO | 12,217 | $1.374M | 0.1% | $112.50 | $89.32 | +25.9% | COM NEW | 832696405 |
| SHEL | SHELL PLC | 17,638 | $1.368M | 0.1% | $77.54 | $63.52 | +22.1% | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 18,933 | $1.362M | 0.1% | $71.95 | $22.90 | +214.1% | COM | 02209S103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 58,076 | $1.36M | 0.1% | $23.42 | $23.52 | -0.4% | TREASURY OPT INC | 82889N640 |
| ISRG | INTUITIVE SURGICAL INC | 3,408 | $1.355M | 0.1% | $397.68 | $413.03 | -3.7% | COM NEW | 46120E602 |
| KEY | KEYCORP | 57,709 | $1.33M | 0.1% | $23.05 | $10.57 | +118.2% | COM | 493267108 |
| BIIB | BIOGEN INC | 5,959 | $1.288M | 0.1% | $216.06 | $177.68 | +21.6% | COM | 09062X103 |
| AMGN | AMGEN INC | 3,502 | $1.268M | 0.1% | $362.14 | $259.27 | +39.7% | COM | 031162100 |
| T | ATT INC | 60,683 | $1.256M | 0.1% | $20.70 | $19.70 | +5.1% | COM | 00206R102 |
| PH | PARKER HANNIFIN CORP | 1,275 | $1.247M | 0.1% | $977.82 | $725.99 | +34.7% | COM | 701094104 |
| CPAY | CORPAY INC | 3,721 | $1.24M | 0.1% | $333.27 | $287.61 | +15.9% | COM SHS | 219948106 |
| VB | VANGUARD INDEX FDS | 4,010 | $1.216M | 0.1% | $303.15 | $191.52 | +58.3% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 7,595 | $1.2M | 0.1% | $158.02 | $126.69 | +24.7% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 2,354 | $1.199M | 0.1% | $509.43 | $382.74 | +33.1% | COM | 539830109 |
| UPS | UNITED PARCEL SVCS INC | 11,033 | $1.186M | 0.1% | $107.50 | $86.74 | +23.9% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 36,923 | $1.18M | 0.1% | $31.97 | $17.99 | +77.7% | COM | 49456B101 |
| TSLA | TESLA INC | 2,781 | $1.17M | 0.1% | $420.60 | $277.15 | +51.8% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 23,275 | $1.169M | 0.1% | $50.23 | $49.98 | +0.5% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 8,676 | $1.077M | 0.1% | $124.17 | $107.57 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| SYF | SYNCHRONY FINANCIAL | 14,057 | $1.069M | 0.1% | $76.05 | $27.04 | +181.3% | COM | 87165B103 |
| TIGO | MILLICOM INTL CELLULAR S A | 11,541 | $1.047M | 0.1% | $90.76 | $49.53 | +83.2% | COM STK | L6388F110 |
| COF | CAPITAL ONE FINL CORP | 4,856 | $974K | 0.1% | $200.62 | $175.70 | +14.2% | COM | 14040H105 |
| PCG | PG E CORP | 57,881 | $974K | 0.1% | $16.82 | $16.27 | +3.4% | COM | 69331C108 |
| ABNB | AIRBNB INC | 6,777 | $970K | 0.1% | $143.10 | $127.45 | +12.3% | COM CL A | 009066101 |
| TER | TERADYNE INC | 1,983 | $959K | 0.1% | $483.84 | $287.28 | +68.4% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 558 | $947K | 0.1% | $1697.39 | $1599.49 | +6.1% | COM | 58733R102 |
| IWM | ISHARES TR | 3,118 | $937K | 0.1% | $300.45 | $227.78 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 9,005 | $935K | 0.1% | $103.88 | $74.97 | +38.6% | MSCI EAFE ETF | 464287465 |
| CNC | CENTENE CORP DEL | 14,291 | $917K | 0.1% | $64.19 | $38.08 | +68.6% | COM | 15135B101 |
| QQQ | INVESCO QQQ TR | 1,238 | $912K | 0.1% | $736.40 | $429.74 | +71.4% | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 12,240 | $911K | 0.1% | $74.45 | $60.35 | +23.4% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 18,289 | $911K | 0.1% | $49.82 | $35.43 | +40.6% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 2,143 | $891K | 0.1% | $415.57 | $425.59 | -2.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON CO | 5,786 | $876K | 0.1% | $151.33 | $115.76 | +30.7% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 9,799 | $844K | 0.0% | $86.14 | $78.19 | +10.2% | GROWTH ETF | 922908736 |
| JBHT | HUNT J B TRANS SVCS INC | 2,873 | $832K | 0.0% | $289.43 | $185.23 | +56.3% | COM | 445658107 |
| COHR | COHERENT CORP | 2,102 | $829K | 0.0% | $394.47 | $242.66 | +62.6% | COM | 19247G107 |
| VRT | VERTIV HOLDINGS CO | 2,471 | $827K | 0.0% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| IBHG | ISHARES TR | 36,999 | $817K | 0.0% | $22.08 | $22.09 | -0.0% | IBON 2027 TE ETF | 46436E478 |
| VO | VANGUARD INDEX FDS | 10,052 | $810K | 0.0% | $80.57 | $74.81 | +7.7% | MID CAP ETF | 922908629 |
| PDLB | PONCE FINANCIAL GROUP INC | 40,535 | $808K | 0.0% | $19.94 | $9.72 | +105.1% | COMMON STOCK | 732344106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,436 | $787K | 0.0% | $51.00 | $50.89 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CAH | CARDINAL HEALTH INC | 3,269 | $777K | 0.0% | $237.56 | $78.12 | +204.1% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 1,064 | $769K | 0.0% | $723.15 | $194.27 | +272.2% | COM | 038222105 |
| KMPR | KEMPER CORP | 28,177 | $760K | 0.0% | $26.96 | $32.74 | -17.7% | COM | 488401100 |
| FTI | TECHNIPFMC PLC | 11,273 | $747K | 0.0% | $66.30 | $46.59 | +42.3% | COM | G87110105 |
| GIS | GENERAL MILLS INC | 21,386 | $744K | 0.0% | $34.80 | $36.08 | -3.5% | COM | 370334104 |
| GPIQ | GOLDMAN SACHS ETF TR | 12,520 | $743K | 0.0% | $59.31 | $53.56 | +10.7% | NASDA 100 ETF | 38149W630 |
| FTNT | FORTINET INC | 4,714 | $724K | 0.0% | $153.62 | $81.92 | +87.5% | COM | 34959E109 |
| WBD | WARNER BROS DISCOVERY INC | 26,712 | $712K | 0.0% | $26.66 | $21.34 | +24.9% | COM SER A | 934423104 |
| VIK | VIKING HOLDINGS LTD | 6,770 | $709K | 0.0% | $104.67 | $71.13 | +47.1% | ORD SHS | G93A5A101 |
| AFL | AFLAC INC | 6,032 | $707K | 0.0% | $117.26 | $87.89 | +33.4% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 9,359 | $696K | 0.0% | $74.34 | $28.74 | +158.6% | COM | 969457100 |
| MMM | 3M CO | 4,084 | $661K | 0.0% | $161.91 | $116.43 | +39.1% | COM | 88579Y101 |
| PBT | PERMIAN BASIN RTY TR | 26,317 | $659K | 0.0% | $25.04 | $12.15 | — | UNIT BEN INT | 714236106 |
| RPM | RPM INTL INC | 5,798 | $644K | 0.0% | $111.15 | $91.04 | +22.1% | COM | 749685103 |
| BAC | BANK OF AMER CORP | 11,224 | $640K | 0.0% | $56.98 | $34.52 | +65.1% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 2,992 | $638K | 0.0% | $213.08 | $64.25 | +231.6% | COM | 760759100 |
| SNDK | SANDISK CORP | 280 | $637K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| CFG | CITIZENS FINL GROUP INC | 8,797 | $616K | 0.0% | $70.07 | $56.98 | +23.0% | COM | 174610105 |
| EME | EMCOR GROUP INC | 740 | $614K | 0.0% | $829.88 | $686.12 | +21.0% | COM | 29084Q100 |
| IEMG | ISHARES INC | 7,265 | $602K | 0.0% | $82.84 | $60.93 | +36.0% | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 559 | $583K | 0.0% | $1042.39 | $812.09 | — | COM | 29444U700 |
| CRS | CARPENTER TECHNOLOGY CORP | 940 | $580K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| BP | BP PLC | 15,575 | $575K | 0.0% | $36.95 | $34.12 | +8.3% | SPONSORED ADR | 055622104 |
| IBHH | ISHARES TR | 24,071 | $566K | 0.0% | $23.50 | $23.61 | -0.4% | IBONDS 28 TR HI | 46436E387 |
| VRSN | VERISIGN INC | 2,230 | $561K | 0.0% | $251.56 | $254.07 | -1.0% | COM | 92343E102 |
| XLE | SELECT SECTOR SPDR TR | 10,440 | $554K | 0.0% | $53.11 | $44.80 | +18.5% | ST STR ENERG ETF | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 2,929 | $543K | 0.0% | $185.23 | $120.08 | +54.3% | ST STR INDL ETF | 81369Y704 |
| TGT | TARGET CORP | 4,139 | $541K | 0.0% | $130.60 | $83.55 | +56.3% | COM | 87612E106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,110 | $536K | 0.0% | $33.29 | $45.57 | -26.9% | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 6,997 | $528K | 0.0% | $75.51 | $62.38 | +21.1% | ISHARES NEW | 464285204 |
| INDB | INDEPENDENT BK CORP MASS | 6,302 | $528K | 0.0% | $83.72 | $66.90 | +25.1% | COM | 453836108 |
| CCNE | CNB FINL CORP PA | 15,478 | $522K | 0.0% | $33.71 | $23.53 | +43.3% | COM | 126128107 |
| MOH | MOLINA HEALTHCARE INC | 2,258 | $516K | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| GPIX | GOLDMAN SACHS ETF TR | 9,229 | $513K | 0.0% | $55.57 | $52.98 | +4.9% | S P 500 PREMIUM | 38149W622 |
| NEM | NEWMONT CORP | 5,429 | $507K | 0.0% | $93.40 | $92.40 | +1.1% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 10,649 | $506K | 0.0% | $47.54 | $37.15 | +28.0% | COM | 337932107 |
| USB | US BANCORP | 8,286 | $500K | 0.0% | $60.40 | $47.36 | +27.5% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 2,675 | $495K | 0.0% | $185.14 | $71.83 | +157.8% | COM | 172062101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,100 | $490K | 0.0% | $69.08 | $66.53 | +3.8% | WATER RES ETF | 46137V142 |
| MDLZ | MONDELEZ INTL INC | 8,463 | $490K | 0.0% | $57.84 | $43.62 | +32.6% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 3,849 | $487K | 0.0% | $126.60 | $72.23 | +75.2% | COM NEW | 26441C204 |
| SNX | TD SYNNEX CORPORATION | 1,815 | $485K | 0.0% | $267.34 | $157.48 | +69.8% | COM | 87162W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,582 | $477K | 0.0% | $45.11 | $23.08 | +95.4% | COM | 42824C109 |
| MCO | MOODYS CORP | 1,053 | $477K | 0.0% | $452.92 | $324.90 | +39.4% | COM | 615369105 |
| SNOW | SNOWFLAKE INC | 1,863 | $474K | 0.0% | $254.50 | $228.40 | +11.4% | COM SHS | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 6,062 | $472K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| QUAL | ISHARES TR | 2,143 | $470K | 0.0% | $219.43 | $160.01 | +37.1% | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 3,355 | $470K | 0.0% | $139.96 | $111.87 | +25.1% | COM NEW | 172967424 |
| OEF | ISHARES TR | 1,281 | $469K | 0.0% | $365.87 | $186.69 | +96.0% | S P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 1,407 | $465K | 0.0% | $330.22 | $294.38 | +12.1% | COM | 89417E109 |
| BLK | BLACKROCK INC | 482 | $463K | 0.0% | $961.48 | $1065.26 | -9.7% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 1,057 | $458K | 0.0% | $433.45 | $223.72 | +93.7% | COM NEW | 512807306 |
| WCN | WASTE CONNECTIONS INC | 2,675 | $446K | 0.0% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| KKR | KKR CO INC | 4,841 | $444K | 0.0% | $91.78 | $103.56 | -11.4% | COM | 48251W104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 18,810 | $440K | 0.0% | $23.39 | $9.59 | +144.0% | COM | 174903104 |
| WSBC | WESBANCO INC | 10,907 | $430K | 0.0% | $39.40 | $33.40 | +16.9% | COM | 950810101 |
| GDX | VANECK ETF TRUST | 5,674 | $428K | 0.0% | $75.45 | $45.70 | +65.1% | GOLD MINERS ETF | 92189F106 |
| PR | PERMIAN RESOURCES CORP | 23,155 | $426K | 0.0% | $18.41 | $13.96 | +31.8% | CLASS A COM | 71424F105 |
| CRM | SALESFORCE INC | 2,709 | $426K | 0.0% | $157.17 | $244.05 | -35.8% | COM | 79466L302 |
| NVS | NOVARTIS AG | 2,716 | $426K | 0.0% | $156.72 | $111.47 | +40.6% | SPONSORED ADR | 66987V109 |
| UL | UNILEVER PLC | 7,045 | $424K | 0.0% | $60.12 | $67.05 | -10.3% | SPON ADR NEW | 904767803 |
| MINT | PIMCO ETF TR | 4,161 | $419K | 0.0% | $100.81 | $101.52 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| DKNG | DRAFTKINGS INC NEW | 16,491 | $417K | 0.0% | $25.26 | $29.76 | -15.1% | COM CL A | 26142V105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,321 | $415K | 0.0% | $40.23 | $28.67 | — | PHYSICAL GOLD AN | 85208R101 |
| SNPS | SYNOPSYS INC | 904 | $403K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 5,573 | $403K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| VV | VANGUARD INDEX FDS | 1,148 | $395K | 0.0% | $343.97 | $282.51 | +21.7% | LARGE CAP ETF | 922908637 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,830 | $388K | 0.0% | $39.50 | $42.31 | -6.6% | COM | 136385101 |
| EXEL | EXELIXIS INC | 7,111 | $387K | 0.0% | $54.41 | $41.43 | +31.3% | COM | 30161Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,404 | $380K | 0.0% | $270.38 | $239.80 | +12.8% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,358 | $380K | 0.0% | $59.69 | $46.08 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| ARMK | ARAMARK | 6,660 | $379K | 0.0% | $56.90 | $38.22 | +48.9% | COM | 03852U106 |
| NVT | NVENT ELEC PLC | 2,233 | $379K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| ITT | ITT INC | 1,914 | $379K | 0.0% | $197.76 | $183.94 | +7.5% | COM | 45073V108 |
| ONTO | ONTO INNOVATION INC | 993 | $376K | 0.0% | $378.45 | $204.83 | +84.8% | COM | 683344105 |
| IBB | ISHARES TR | 1,952 | $371K | 0.0% | $190.19 | $165.04 | +15.2% | ISHARES BIOTECH | 464287556 |
| AZO | AUTOZONE INC | 116 | $371K | 0.0% | $3195.94 | $3393.18 | -5.8% | COM | 053332102 |
| RBRK | RUBRIK INC | 4,584 | $368K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| QDF | FLEXSHARES TR | 4,090 | $368K | 0.0% | $89.92 | $52.22 | +72.2% | QUALT DIVD IDX | 33939L860 |
| POOL | POOL CORP | 1,688 | $363K | 0.0% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| ATI | ATI INC | 1,840 | $363K | 0.0% | $197.10 | $141.27 | +39.5% | COM | 01741R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,066 | $361K | 0.0% | $338.24 | $398.43 | -15.1% | COM | 776696106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,246 | $357K | 0.0% | $57.22 | $55.11 | +3.8% | COM | 09061G101 |
| MET | METLIFE INC | 4,174 | $353K | 0.0% | $84.61 | $77.08 | +9.8% | COM | 59156R108 |
| FSBW | FS BANCORP INC | 8,106 | $352K | 0.0% | $43.40 | $25.37 | +71.0% | COM | 30263Y104 |
| CI | THE CIGNA GROUP | 1,273 | $351K | 0.0% | $275.68 | $277.94 | -0.8% | COM | 125523100 |
| DGRO | ISHARES TR | 4,619 | $350K | 0.0% | $75.80 | $51.98 | +45.8% | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696 | $349K | 0.0% | $501.65 | $466.90 | +7.4% | COM | 883556102 |
| MTCH | MATCH GROUP INC NEW | 9,159 | $349K | 0.0% | $38.05 | $32.44 | +17.3% | COM | 57667L107 |
| PAYX | PAYCHEX INC | 3,526 | $347K | 0.0% | $98.33 | $94.63 | +3.9% | COM | 704326107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 357 | $345K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,642 | $342K | 0.0% | $60.67 | $109.39 | -44.5% | CL A | 099502106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 882 | $341K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| DRI | DARDEN RESTAURANTS INC | 1,652 | $340K | 0.0% | $206.01 | $188.51 | +9.3% | COM | 237194105 |
| PLAY | DAVE BUSTERS ENTMT INC | 29,820 | $340K | 0.0% | $11.40 | $19.79 | -42.4% | COM | 238337109 |
| ENB | ENBRIDGE INC | 6,144 | $333K | 0.0% | $54.21 | $44.58 | +21.6% | COM | 29250N105 |
| VDE | VANGUARD WORLD FD | 2,210 | $332K | 0.0% | $150.13 | $152.29 | -1.4% | ENERGY ETF | 92204A306 |
| NTNX | NUTANIX INC | 6,471 | $330K | 0.0% | $50.96 | $60.60 | -15.9% | CL A | 67059N108 |
| DOW | DOW HLDGS INC | 11,958 | $327K | 0.0% | $27.36 | $32.15 | -14.9% | COM | 260557103 |
| CIEN | CIENA CORP | 666 | $327K | 0.0% | $490.56 | $340.37 | +44.1% | COM NEW | 171779309 |
| ADSK | AUTODESK INC | 1,679 | $326K | 0.0% | $194.42 | $238.86 | -18.6% | COM | 052769106 |
| DVA | DAVITA INC | 1,456 | $324K | 0.0% | $222.48 | $138.59 | +60.5% | COM | 23918K108 |
| HSIC | SCHEIN HENRY INC | 3,869 | $323K | 0.0% | $83.52 | $69.42 | +20.3% | COM | 806407102 |
| NOBL | PROSHARES TR | 5,746 | $323K | 0.0% | $56.16 | $93.53 | -40.0% | S P 500 DV ARIST | 74348A467 |
| DHR | DANAHER CORP DEL | 1,683 | $321K | 0.0% | $190.48 | $215.98 | -11.8% | COM | 235851102 |
| ITOT | ISHARES TR | 1,948 | $320K | 0.0% | $164.24 | $125.94 | +30.4% | CORE S P TTL STK | 464287150 |
| WAT | WATERS CORP | 852 | $320K | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| BBT | BEACON FINANCIAL CORP | 10,458 | $318K | 0.0% | $30.45 | $23.98 | +27.0% | COM | 084680107 |
| ACN | ACCENTURE PLC IRELAND | 2,555 | $318K | 0.0% | $124.44 | $240.10 | -48.2% | SHS CLASS A | G1151C101 |
| SPGI | S P GLOBAL INC | 779 | $317K | 0.0% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| KMX | CARMAX INC | 5,974 | $316K | 0.0% | $52.89 | $43.79 | +20.8% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 2,596 | $315K | 0.0% | $121.33 | $115.74 | +4.8% | COM | 608190104 |
| GM | GENERAL MTRS CO | 4,065 | $313K | 0.0% | $77.08 | $79.28 | -2.8% | COM | 37045V100 |
| MTUS | METALLUS INC | 16,672 | $312K | 0.0% | $18.69 | $9.60 | +94.6% | COM | 887399103 |
| TXT | TEXTRON INC | 3,395 | $312K | 0.0% | $91.75 | $84.69 | +8.3% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,411 | $311K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| HAL | HALLIBURTON CO | 9,155 | $311K | 0.0% | $33.95 | $35.31 | -3.9% | COM | 406216101 |
| IRM | IRON MTN INC DEL | 2,448 | $309K | 0.0% | $126.31 | $84.96 | — | COM | 46284V101 |
| DG | DOLLAR GEN CORP | 2,686 | $309K | 0.0% | $115.11 | $122.15 | -5.8% | COM | 256677105 |
| SDY | SPDR SERIES TRUST | 2,016 | $307K | 0.0% | $152.18 | $106.92 | +42.3% | ST STR SP DIV | 78464A763 |
| MLI | MUELLER INDS INC | 2,485 | $305K | 0.0% | $122.93 * | $110.83 | -44.5% | COM | 624756102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,824 | $305K | 0.0% | $63.17 | $40.73 | +55.1% | COM | 319390100 |
| DAL | DELTA AIR LINES INC | 3,251 | $304K | 0.0% | $93.66 | $67.34 | +39.1% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 1,718 | $300K | 0.0% | $174.64 | $164.73 | +5.5% | COM | 665859104 |
| XLU | SELECT SECTOR SPDR TR | 6,553 | $297K | 0.0% | $45.34 | $41.82 | +8.4% | ST STR UTIL ETF | 81369Y886 |
| SO | SOUTHERN CO | 3,098 | $296K | 0.0% | $95.70 | $49.50 | +93.3% | COM | 842587107 |
| VEA | VANGUARD TAX MANAGED FDS | 4,149 | $296K | 0.0% | $71.25 | $50.83 | +40.2% | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 3,503 | $293K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,250 | $291K | 0.0% | $89.65 | $67.28 | +33.2% | BIOTECHNOLOGY | 46137V787 |
| EVR | EVERCORE INC | 850 | $290K | 0.0% | $341.44 | $329.29 | +3.7% | CLASS A | 29977A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,719 | $290K | 0.0% | $168.54 | $141.50 | +19.1% | COM | 64125C109 |
| DIA | STATE STR SPDR DOW JONES IND | 553 | $289K | 0.0% | $522.20 | $431.82 | +21.0% | UT SER 1 | 78467X109 |
| RBLX | ROBLOX CORP | 5,308 | $289K | 0.0% | $54.38 | $49.75 | +9.3% | CL A | 771049103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,729 | $287K | 0.0% | $42.68 | $98.15 | -56.5% | COM | 101137107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,081 | $287K | 0.0% | $265.55 | $241.14 | +10.1% | COM | 533900106 |
| MAA | MID AMER APT CMNTYS INC | 2,057 | $286K | 0.0% | $138.94 | $138.94 | — | COM | 59522J103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 527 | $286K | 0.0% | $541.83 | $465.69 | +16.3% | COM | 91307C102 |
| IOO | ISHARES TR | 2,082 | $284K | 0.0% | $136.60 | $101.03 | +35.2% | GLOBAL 100 ETF | 464287572 |
| FLEX | FLEX LTD | 1,752 | $284K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| RBC | RBC BEARINGS INC | 440 | $283K | 0.0% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| HTB | HOMETRUST BANCSHARES INC | 5,676 | $283K | 0.0% | $49.89 | $23.19 | +115.1% | COM | 437872104 |
| S | SENTINELONE INC | 16,677 | $283K | 0.0% | $16.97 | $15.39 | +10.3% | CL A | 81730H109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 1,129 | $282K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,787 | $277K | 0.0% | $40.83 | $31.59 | +29.2% | COM | 687380105 |
| TTC | TORO CO | 2,824 | $275K | 0.0% | $97.42 | $94.22 | +3.4% | COM | 891092108 |
| NNN | NNN REIT INC | 5,911 | $275K | 0.0% | $46.53 | $46.53 | — | COM | 637417106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,519 | $268K | 0.0% | $59.25 | $57.97 | +2.2% | RUSEL 1000 EQL | 46138E420 |
| CL | COLGATE PALMOLIVE CO | 2,911 | $267K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| TXRH | TEXAS ROADHOUSE INC | 1,378 | $266K | 0.0% | $193.23 | $179.52 | +7.6% | COM | 882681109 |
| HST | HOST HOTELS RESORTS INC | 11,025 | $261K | 0.0% | $23.71 | $23.71 | — | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,049 | $261K | 0.0% | $64.45 | $68.25 | — | COM | 29472R108 |
| AXS | AXIS CAP HLDGS LTD | 2,420 | $260K | 0.0% | $107.44 | $100.22 | +7.2% | SHS | G0692U109 |
| RMBI | RICHMOND MUT BANCORPORATION | 16,288 | $259K | 0.0% | $15.88 | $14.15 | +12.3% | COM | 76525P100 |
| IBTH | ISHARES TR | 11,374 | $254K | 0.0% | $22.37 | $22.41 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| NUE | NUCOR CORP | 1,133 | $252K | 0.0% | $222.70 | $226.33 | -1.6% | COM | 670346105 |
| DINO | HF SINCLAIR CORP | 3,604 | $251K | 0.0% | $69.65 | $54.17 | +28.6% | COM | 403949100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,127 | $248K | 0.0% | $116.67 | $178.61 | -34.7% | CL A | 69608A108 |
| AR | ANTERO RESOURCES CORP | 6,980 | $245K | 0.0% | $35.14 | $36.56 | -3.9% | COM | 03674X106 |
| BURL | BURLINGTON STORES INC | 772 | $245K | 0.0% | $316.80 | $322.49 | -1.8% | COM | 122017106 |
| ZTS | ZOETIS INC | 3,395 | $244K | 0.0% | $71.85 | $57.04 | +26.0% | CL A | 98978V103 |
| RGA | REINSURANCE GROUP AMER INC | 1,146 | $244K | 0.0% | $212.65 | $194.61 | +9.3% | COM NEW | 759351604 |
| MDB | MONGODB INC | 720 | $242K | 0.0% | $335.90 | $334.21 | +0.5% | CL A | 60937P106 |
| NET | CLOUDFLARE INC | 985 | $242K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| ADBE | ADOBE INC | 1,173 | $240K | 0.0% | $205.03 | $359.02 | -42.9% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,562 | $240K | 0.0% | $52.65 | $69.01 | -23.7% | SHS A | N53745100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,375 | $240K | 0.0% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| AYI | ACUITY INC | 634 | $239K | 0.0% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| TSN | TYSON FOODS INC | 4,165 | $238K | 0.0% | $57.25 | $62.09 | -7.8% | CL A | 902494103 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,052 | $238K | 0.0% | $29.54 | $26.87 | +9.9% | COMMON STOCK | 829933100 |
| FDS | FACTSET RESH SYS INC | 1,024 | $236K | 0.0% | $230.08 | $229.66 | +0.2% | COM | 303075105 |
| USMV | ISHARES TR | 2,442 | $236K | 0.0% | $96.46 | $80.69 | +19.5% | MSCI USA MIN ETF | 46429B697 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,907 | $235K | 0.0% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| PRU | PRUDENTIAL FINL INC | 2,181 | $235K | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,775 | $230K | 0.0% | $34.00 | $48.88 | -30.4% | COM | 169656105 |
| NYT | NEW YORK TIMES CO MTN BE | 3,288 | $230K | 0.0% | $69.98 | $75.64 | -7.5% | CL A | 650111107 |
| CUBE | CUBESMART | 5,721 | $228K | 0.0% | $39.77 | $39.77 | — | COM | 229663109 |
| TREX | TREX INC | 4,543 | $227K | 0.0% | $50.04 | $41.48 | +20.6% | COM | 89531P105 |
| EQT | EQT CORP | 4,236 | $225K | 0.0% | $53.17 | $52.09 | +2.1% | COM | 26884L109 |
| ASML | ASML HLDG NV | 113 | $225K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| WAL | WESTERN ALLIANCE BANCORP | 2,733 | $225K | 0.0% | $82.20 | $78.95 | +4.1% | COM | 957638109 |
| FIVE | FIVE BELOW INC | 1,242 | $223K | 0.0% | $179.79 | $209.29 | -14.1% | COM | 33829M101 |
| OC | OWENS CORNING NEW | 1,403 | $223K | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| WEC | WEC ENERGY GROUP INC | 1,901 | $222K | 0.0% | $116.77 | $114.09 | +2.3% | COM | 92939U106 |
| HTH | HILLTOP HLDGS INC | 5,704 | $221K | 0.0% | $38.78 | $36.66 | +5.8% | COM | 432748101 |
| SATS | ECHOSTAR CORP | 2,173 | $221K | 0.0% | $101.50 * | $45.28 | +115.1% | CL A | 278768106 |
| OMF | ONEMAIN HLDGS INC | 3,591 | $219K | 0.0% | $60.97 | $56.33 | +8.2% | COM | 68268W103 |
| NOW | SERVICENOW INC | 2,198 | $218K | 0.0% | $99.28 | $148.21 | -33.0% | COM | 81762P102 |
| BWFG | BANKWELL FINL GROUP INC | 3,696 | $217K | 0.0% | $58.75 | $53.00 | +10.9% | COM | 06654A103 |
| GRMN | GARMIN LTD | 910 | $216K | 0.0% | $237.54 | $243.19 | -2.3% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 2,076 | $215K | 0.0% | $103.46 | $58.14 | +77.9% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 1,924 | $214K | 0.0% | $111.45 | $131.73 | -16.7% | COM | 494368103 |
| EG | EVEREST GROUP LTD | 598 | $214K | 0.0% | $357.23 | $342.41 | +4.3% | COM | G3223R108 |
| SHOP | SHOPIFY INC | 1,865 | $213K | 0.0% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| VOT | VANGUARD INDEX FDS | 693 | $212K | 0.0% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| PLD | PROLOGIS INC | 1,557 | $211K | 0.0% | $135.47 | $123.86 | — | COM | 74340W103 |
| MOS | MOSAIC CO | 9,916 | $210K | 0.0% | $21.19 | $23.12 | -8.3% | COM | 61945C103 |
| PGR | PROGRESSIVE CORP | 961 | $210K | 0.0% | $218.56 | $212.34 | +2.9% | COM | 743315103 |
| IGSB | ISHARES TR | 4,000 | $210K | 0.0% | $52.41 | $52.42 | -0.0% | ISHS 1 5YR INVS | 464288646 |
| WSBF | WATERSTONE FINL INC MD | 10,109 | $210K | 0.0% | $20.73 | $15.68 | +32.2% | COM | 94188P101 |
| EFX | EQUIFAX INC | 1,317 | $209K | 0.0% | $158.72 | $198.51 | -20.0% | COM | 294429105 |
| SCHD | SCHWAB STRATEGIC TR | 6,550 | $208K | 0.0% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,723 | $207K | 0.0% | $36.24 | $34.92 | +3.8% | COM | 89214P109 |
| XLV | SELECT SECTOR SPDR TR | 1,306 | $207K | 0.0% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| AA | ALCOA CORP | 3,959 | $206K | 0.0% | $52.14 | $61.35 | -15.0% | COM | 013872106 |
| THFF | FIRST FINANCIAL CORPORATION | 2,665 | $206K | 0.0% | $77.44 | $68.97 | +12.3% | COM | 320218100 |
| OTIS | OTIS WORLDWIDE CORP | 2,882 | $206K | 0.0% | $71.60 | $89.16 | -19.7% | COM | 68902V107 |
| CCL | CARNIVAL CORP LTD | 7,219 | $206K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| CSGP | COSTAR GROUP INC | 7,259 | $206K | 0.0% | $28.32 | $34.40 | -17.7% | COM | 22160N109 |
| ROST | ROSS STORES INC | 960 | $204K | 0.0% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| RHI | ROBERT HALF INC | 6,634 | $204K | 0.0% | $30.70 | $28.00 | +9.6% | COM | 770323103 |
| HFBL | HOME FED BANCORP INC LA NEW | 9,700 | $204K | 0.0% | $20.99 | $19.36 | +8.4% | COM | 43708L108 |
| EBC | EASTERN BANKSHARES INC | 9,132 | $203K | 0.0% | $22.24 | $20.30 | +9.6% | COM | 27627N105 |
| DPZ | DOMINOS PIZZA INC | 686 | $203K | 0.0% | $296.04 | $329.08 | -10.0% | COM | 25754A201 |
| APG | API GROUP CORP | 4,785 | $203K | 0.0% | $42.35 | $36.98 | +14.5% | COM STK | 00187Y100 |
| F | FORD MTR CO | 14,559 | $202K | 0.0% | $13.90 | $12.98 | +7.1% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 441 | $202K | 0.0% | $458.76 | $476.30 | -3.7% | COM | 03076C106 |
| CNH | CNH INDL N V | 17,416 | $196K | 0.0% | $11.23 | $9.99 | +12.4% | SHS | N20944109 |
| ETHA | ISHARES ETHEREUM TR | 15,031 | $179K | 0.0% | $11.89 * | $5.17 | -23.4% | SHS | 46438R105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,945 | $171K | 0.0% | $14.30 | $6.49 | +120.5% | COM | 958892101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,696 | $155K | 0.0% | $10.57 | $10.20 | +3.6% | COM | 388689101 |
| NWL | NEWELL BRANDS INC | 24,807 | $152K | 0.0% | $6.14 | $4.03 | +52.5% | COM | 651229106 |
| XRPZ | FRANKLIN XRP TRUST | 10,271 | $117K | 0.0% | $11.35 | $14.19 | -20.0% | FRANKLIN XRP ETF | 355233107 |
| LOAN | MANHATTAN BRDG CAP INC | 107,881 | $108K | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| JBLU | JETBLUE AIRWAYS CORP | 12,794 | $73,310 | 0.0% | $5.73 | $5.09 | +12.5% | COM | 477143101 |