CIK: 0001121330 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,385,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 629,793 | $157,713 | 6.6% | $87.14 | +169.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 477,323 | $110,663 | 4.6% | $144.08 | +26.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 357,260 | $78,379 | 3.3% | $121.26 | +68.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 185,404 | $78,148 | 3.3% | $180.46 | +134.0% | COM | 594918104 |
| LCLG | ADVISORS SER TR | 1,217,788 | $64,786 | 2.7% | $30.16 | — | LOGAN CAP BRD IN | 00770X246 |
| NFLX | NETFLIX INC | 57,220 | $51,001 | 2.1% | $13.60 | +505.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 96,370 | $50,746 | 2.1% | $115.36 | +346.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 86,019 | $50,365 | 2.1% | $87.19 | +570.6% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 529,477 | $36,772 | 1.5% | $41.78 | +66.0% | CL A | 032095101 |
| APP | APPLOVIN CORP | 109,772 | $35,547 | 1.5% | $62.95 | +301.8% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 55,216 | $34,793 | 1.5% | $163.24 | +309.9% | COM NEW | 482480100 |
| DKS | DICKS SPORTING GOODS INC | 150,354 | $34,407 | 1.4% | $42.56 | +379.6% | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 168,897 | $31,276 | 1.3% | $84.56 | +84.7% | COM | 969904101 |
| TTD | THE TRADE DESK INC | 261,914 | $30,783 | 1.3% | $60.32 | +105.1% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 88,104 | $29,949 | 1.3% | $220.19 | +67.9% | COM | 824348106 |
| GOOG | ALPHABET INC | 153,104 | $29,157 | 1.2% | $104.20 | +68.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 141,452 | $26,777 | 1.1% | $106.74 | +63.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 111,286 | $26,676 | 1.1% | $93.77 | +143.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,621 | $26,296 | 1.1% | $103.79 | +108.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 175,731 | $25,453 | 1.1% | $87.12 | +67.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 32,194 | $24,854 | 1.0% | $116.20 | +606.6% | COM | 532457108 |
| URI | UNITED RENTALS INC | 35,026 | $24,674 | 1.0% | $147.16 | +446.9% | COM | 911363109 |
| CTAS | CINTAS CORP | 130,132 | $23,775 | 1.0% | $150.82 | +38.1% | COM | 172908105 |
| DECK | DECKERS OUTDOOR CORP | 105,663 | $21,459 | 0.9% | $142.48 | +26.9% | COM | 243537107 |
| ACN | ACCENTURE PLC IRELAND | 57,908 | $20,372 | 0.9% | $249.52 | +42.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 51,639 | $20,087 | 0.8% | $71.34 | +456.9% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,205 | $19,830 | 0.8% | $443.40 | +194.3% | COM | 592688105 |
| ABBV | ABBVIE INC | 109,638 | $19,483 | 0.8% | $72.12 | +146.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 143,349 | $19,250 | 0.8% | $93.68 | +47.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 113,981 | $19,109 | 0.8% | $109.05 | +52.0% | COM | 742718109 |
| T | AT&T INC | 827,325 | $18,838 | 0.8% | $14.05 | +53.2% | COM | 00206R102 |
| CPRT | COPART INC | 319,058 | $18,311 | 0.8% | $35.81 | +59.0% | COM | 217204106 |
| FAST | FASTENAL CO | 253,082 | $18,199 | 0.8% | $17.41 | +119.1% | COM | 311900104 |
| ANET | ARISTA NETWORKS INC | 160,299 | $17,718 | 0.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 292,675 | $17,326 | 0.7% | $35.02 | +58.1% | COM | 17275R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96,257 | $16,980 | 0.7% | $164.22 | +23.1% | COM | 679580100 |
| LAD | LITHIA MTRS INC | 47,072 | $16,825 | 0.7% | $298.04 | +18.2% | COM | 536797103 |
| FISV | FISERV INC | 80,805 | $16,599 | 0.7% | $55.57 | +267.4% | COM | 337738108 |
| MRK | MERCK & CO INC | 163,720 | $16,287 | 0.7% | $51.86 | +90.3% | COM | 58933Y105 |
| SHEL | SHELL PLC | 258,441 | $16,191 | 0.7% | $56.06 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 177,376 | $16,186 | 0.7% | $52.64 | +78.5% | COM | 855244109 |
| BURL | BURLINGTON STORES INC | 54,711 | $15,596 | 0.7% | $214.28 | +26.1% | COM | 122017106 |
| PM | PHILIP MORRIS INTL INC | 129,587 | $15,596 | 0.7% | $61.53 | +96.0% | COM | 718172109 |
| ZTS | ZOETIS INC | 91,539 | $14,914 | 0.6% | $75.36 | +134.0% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 52,614 | $14,491 | 0.6% | $138.58 | +99.2% | COM | 92345Y106 |
| WFC | WELLS FARGO CO NEW | 205,203 | $14,413 | 0.6% | $40.61 | +64.2% | COM | 949746101 |
| PFE | PFIZER INC | 525,988 | $13,954 | 0.6% | $22.53 | +11.5% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 103,732 | $13,935 | 0.6% | $80.08 | +69.7% | COM | 00846U101 |
| HUBB | HUBBELL INC | 32,802 | $13,741 | 0.6% | $258.73 | +69.9% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 229,916 | $13,733 | 0.6% | $58.15 | +9.4% | CL A | 609207105 |
| LPLA | LPL FINL HLDGS INC | 41,233 | $13,463 | 0.6% | $184.29 | +60.5% | COM | 50212V100 |
| WAT | WATERS CORP | 35,953 | $13,338 | 0.6% | $138.40 | +164.3% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 32,903 | $12,582 | 0.5% | $223.20 | +46.3% | COM | 550021109 |
| TXRH | TEXAS ROADHOUSE INC | 68,371 | $12,336 | 0.5% | $98.74 | +87.2% | COM | 882681109 |
| COIN | COINBASE GLOBAL INC | 48,500 | $12,043 | 0.5% | $140.84 | +80.2% | COM CL A | 19260Q107 |
| MAR | MARRIOTT INTL INC NEW | 43,070 | $12,014 | 0.5% | $163.52 | +66.1% | CL A | 571903202 |
| V | VISA INC | 37,730 | $11,924 | 0.5% | $149.45 | +99.6% | COM CL A | 92826C839 |
| LECO | LINCOLN ELEC HLDGS INC | 62,011 | $11,625 | 0.5% | $144.00 | +39.9% | COM | 533900106 |
| ADBE | ADOBE INC | 26,087 | $11,600 | 0.5% | $383.98 | +28.9% | COM | 00724F101 |
| USB | US BANCORP DEL | 238,553 | $11,410 | 0.5% | $33.77 | +38.1% | COM NEW | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,278 | $11,308 | 0.5% | $366.79 | +5.6% | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 22,662 | $11,287 | 0.5% | $246.53 | +104.1% | COM | 78409V104 |
| PRI | PRIMERICA INC | 40,974 | $11,121 | 0.5% | $83.23 | +240.6% | COM | 74164M108 |
| UNH | UNITEDHEALTH GROUP INC | 21,178 | $10,713 | 0.4% | $238.16 | +132.1% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 2,142 | $10,642 | 0.4% | $1928.40 | +147.1% | COM | 09857L108 |
| KO | COCA COLA CO | 168,365 | $10,482 | 0.4% | $38.52 | +63.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 35,956 | $10,423 | 0.4% | $169.29 | +71.4% | COM | 580135101 |
| PEP | PEPSICO INC | 68,370 | $10,396 | 0.4% | $116.42 | +34.5% | COM | 713448108 |
| UI | UBIQUITI INC | 30,545 | $10,139 | 0.4% | $159.05 | +89.3% | COM | 90353W103 |
| ORCL | ORACLE CORP | 60,080 | $10,012 | 0.4% | $77.12 | +128.0% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 66,873 | $9,783 | 0.4% | $78.72 | +94.4% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 76,481 | $9,644 | 0.4% | $140.32 | -12.8% | CL B | 911312106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 349,710 | $9,498 | 0.4% | $23.83 | +21.4% | COM | 388689101 |
| COP | CONOCOPHILLIPS | 93,931 | $9,315 | 0.4% | $41.93 | +144.0% | COM | 20825C104 |
| NDSN | NORDSON CORP | 44,451 | $9,301 | 0.4% | $121.38 | +99.9% | COM | 655663102 |
| DE | DEERE & CO | 21,470 | $9,097 | 0.4% | $76.56 | +440.8% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 111,422 | $8,900 | 0.4% | $76.03 | +10.3% | SHS | G5960L103 |
| HSY | HERSHEY CO | 52,300 | $8,857 | 0.4% | $65.69 | +163.2% | COM | 427866108 |
| CAT | CATERPILLAR INC | 23,924 | $8,679 | 0.4% | $157.43 | +142.5% | COM | 149123101 |
| TRMB | TRIMBLE INC | 118,595 | $8,380 | 0.4% | $38.94 | +74.6% | COM | 896239100 |
| PAYC | PAYCOM SOFTWARE INC | 40,744 | $8,351 | 0.4% | $114.14 | +77.0% | COM | 70432V102 |
| TFC | TRUIST FINL CORP | 190,384 | $8,259 | 0.3% | $38.72 | +9.3% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 24,536 | $8,143 | 0.3% | $272.87 | +27.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 35,059 | $7,919 | 0.3% | $147.82 | +37.7% | COM | 438516106 |
| MASI | MASIMO CORP | 47,787 | $7,899 | 0.3% | $83.28 | +89.6% | COM | 574795100 |
| VB | VANGUARD INDEX FDS | 32,747 | $7,868 | 0.3% | $175.40 | — | SMALL CP ETF | 922908751 |
| POOL | POOL CORP | 22,206 | $7,571 | 0.3% | $213.98 | +67.3% | COM | 73278L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 136,977 | $7,200 | 0.3% | $37.76 | +40.4% | COM | 61174X109 |
| KKR | KKR & CO INC | 48,634 | $7,193 | 0.3% | $145.82 | 0.0% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 48,336 | $6,990 | 0.3% | $115.77 | +29.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,384 | $6,845 | 0.3% | $154.12 | +86.8% | COM | 053015103 |
| AMGN | AMGEN INC | 26,007 | $6,779 | 0.3% | $165.86 | +72.5% | COM | 031162100 |
| LIN | LINDE PLC | 15,735 | $6,588 | 0.3% | $322.30 | +39.2% | SHS | G54950103 |
| TGT | TARGET CORP | 48,152 | $6,509 | 0.3% | $147.56 | -7.4% | COM | 87612E106 |
| CMI | CUMMINS INC | 18,162 | $6,331 | 0.3% | $112.47 | +205.4% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 30,975 | $5,973 | 0.3% | $81.37 | +132.7% | COM | 693475105 |
| IWF | ISHARES TR | 14,780 | $5,935 | 0.2% | $311.57 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 11,739 | $5,704 | 0.2% | $412.10 | +27.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 50,420 | $5,703 | 0.2% | $78.65 | +44.1% | COM | 002824100 |
| OMF | ONEMAIN HLDGS INC | 108,724 | $5,668 | 0.2% | $53.00 | -2.2% | COM | 68268W103 |
| EMR | EMERSON ELEC CO | 45,136 | $5,594 | 0.2% | $75.02 | +58.7% | COM | 291011104 |
| BP | BP PLC | 184,895 | $5,466 | 0.2% | $27.91 | — | SPONSORED ADR | 055622104 |
| MSCI | MSCI INC | 8,774 | $5,264 | 0.2% | $128.36 | +361.0% | COM | 55354G100 |
| IWD | ISHARES TR | 28,145 | $5,210 | 0.2% | $175.51 | — | RUS 1000 VAL ETF | 464287598 |
| LOGI | LOGITECH INTL S A | 63,193 | $5,204 | 0.2% | $83.45 | -2.1% | SHS | H50430232 |
| DIS | DISNEY WALT CO | 46,195 | $5,144 | 0.2% | $95.11 | +8.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 22,526 | $5,137 | 0.2% | $145.20 | +58.6% | COM | 907818108 |
| RJF | RAYMOND JAMES FINL INC | 32,920 | $5,113 | 0.2% | $100.07 | +48.5% | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORP | 80,936 | $5,103 | 0.2% | $16.39 | +320.5% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 126,972 | $5,078 | 0.2% | $37.09 | +6.2% | COM | 92343V104 |
| RH | RH | 12,874 | $5,067 | 0.2% | $323.45 | +10.0% | COM | 74967X103 |
| CDW | CDW CORP | 29,010 | $5,049 | 0.2% | $118.21 | +61.5% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 67,455 | $4,836 | 0.2% | $60.59 | +23.8% | COM | 65339F101 |
| NSP | INSPERITY INC | 62,277 | $4,827 | 0.2% | $84.49 | -8.9% | COM | 45778Q107 |
| MS | MORGAN STANLEY | 37,991 | $4,776 | 0.2% | $77.81 | +53.6% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 130,776 | $4,750 | 0.2% | $41.01 | — | SPONSORED ADR | 110448107 |
| CMS | CMS ENERGY CORP | 71,182 | $4,744 | 0.2% | $53.00 | +25.5% | COM | 125896100 |
| ELF | E L F BEAUTY INC | 37,719 | $4,736 | 0.2% | $176.46 | -32.0% | COM | 26856L103 |
| SPY | SPDR S&P 500 ETF TR | 8,051 | $4,718 | 0.2% | $523.11 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 49,335 | $4,485 | 0.2% | $88.12 | +5.6% | COM | 194162103 |
| COR | CENCORA INC | 18,990 | $4,267 | 0.2% | $48.05 | +385.1% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 6,668 | $4,241 | 0.2% | $259.98 | +152.0% | COM | 701094104 |
| SNY | SANOFI | 85,300 | $4,114 | 0.2% | $47.37 | — | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHN CORP | 17,483 | $4,103 | 0.2% | $115.61 | +114.9% | COM | 655844108 |
| ASML | ASML HOLDING N V | 5,899 | $4,088 | 0.2% | $236.09 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 4,324 | $4,077 | 0.2% | $650.85 | +37.9% | COM | 29444U700 |
| CRL | CHARLES RIV LABS INTL INC | 22,056 | $4,072 | 0.2% | $243.04 | -20.7% | COM | 159864107 |
| RY | ROYAL BK CDA | 33,565 | $4,045 | 0.2% | $83.72 | +47.4% | COM | 780087102 |
| LFUS | LITTELFUSE INC | 17,148 | $4,041 | 0.2% | $119.38 | +108.9% | COM | 537008104 |
| NVS | NOVARTIS AG | 41,381 | $4,027 | 0.2% | $86.47 | — | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 10,722 | $3,955 | 0.2% | $295.26 | +38.6% | COM | 036752103 |
| FULT | FULTON FINL CORP PA | 204,200 | $3,937 | 0.2% | $7.19 | +159.3% | COM | 360271100 |
| INTU | INTUIT | 6,245 | $3,925 | 0.2% | $100.45 | +531.9% | COM | 461202103 |
| — | TOTALENERGIES SE | 71,886 | $3,918 | 0.2% | $53.74 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC | 64,489 | $3,657 | 0.2% | $49.64 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 33,916 | $3,654 | 0.2% | $82.93 | +31.2% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 34,330 | $3,650 | 0.2% | $46.92 | +107.3% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 29,516 | $3,566 | 0.1% | $45.07 | +161.2% | COM | 872540109 |
| CHDN | CHURCHILL DOWNS INC | 26,230 | $3,503 | 0.1% | $124.80 | +10.3% | COM | 171484108 |
| DGICA | DONEGAL GROUP INC | 223,703 | $3,461 | 0.1% | $8.77 | +67.8% | CL A | 257701201 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 56,000 | $3,454 | 0.1% | $19.67 | +213.5% | COM | 203607106 |
| HMC | HONDA MOTOR LTD | 119,643 | $3,416 | 0.1% | $27.82 | — | ADR ECH CNV IN 3 | 438128308 |
| NOW | SERVICENOW INC | 3,209 | $3,402 | 0.1% | $126.37 | +60.3% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 12,613 | $3,323 | 0.1% | $148.19 | +90.3% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 42,352 | $3,229 | 0.1% | $25.84 | +31.0% | COM | 26614N102 |
| LW | LAMB WESTON HLDGS INC | 47,379 | $3,166 | 0.1% | $103.26 | -29.7% | COM | 513272104 |
| YETI | YETI HLDGS INC | 81,981 | $3,157 | 0.1% | $45.24 | -12.2% | COM | 98585X104 |
| RF | REGIONS FINANCIAL CORP NEW | 132,100 | $3,107 | 0.1% | $21.45 | +9.7% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 6,561 | $3,079 | 0.1% | $310.34 | +58.8% | COM | 666807102 |
| ING | ING GROEP N.V. | 194,379 | $3,046 | 0.1% | $12.09 | — | SPONSORED ADR | 456837103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,619 | $3,039 | 0.1% | $68.30 | +225.8% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 15,090 | $2,965 | 0.1% | $147.29 | +43.2% | COM | 46266C105 |
| CPAY | CORPAY INC | 8,664 | $2,933 | 0.1% | $283.00 | +24.2% | COM SHS | 219948106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,078,041 | $2,932 | 0.1% | $2.61 | — | SPONSORED ADR | 539439109 |
| XOM | EXXON MOBIL CORP | 26,995 | $2,904 | 0.1% | $83.66 | +34.3% | COM | 30231G102 |
| DEO | DIAGEO PLC | 22,705 | $2,887 | 0.1% | $155.91 | — | SPON ADR NEW | 25243Q205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,698 | $2,871 | 0.1% | $93.81 | +134.3% | COM | 11133T103 |
| GSK | GSK PLC | 84,663 | $2,863 | 0.1% | $36.15 | — | SPONSORED ADR | 37733W204 |
| AZO | AUTOZONE INC | 886 | $2,837 | 0.1% | $1158.08 | +173.4% | COM | 053332102 |
| CB | CHUBB LIMITED | 10,229 | $2,826 | 0.1% | $277.54 | +1.4% | COM | H1467J104 |
| EQNR | EQUINOR ASA | 115,006 | $2,724 | 0.1% | $30.36 | — | SPONSORED ADR | 29446M102 |
| UBS | UBS GROUP AG | 89,505 | $2,714 | 0.1% | $14.77 | +114.6% | SHS | H42097107 |
| GWW | GRAINGER W W INC | 2,524 | $2,660 | 0.1% | $241.43 | +362.3% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,881 | $2,631 | 0.1% | $66.27 | +0.1% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 2,861 | $2,621 | 0.1% | $265.54 | +247.5% | COM | 22160K105 |
| MET | METLIFE INC | 31,883 | $2,611 | 0.1% | $42.66 | +89.0% | COM | 59156R108 |
| IPGP | IPG PHOTONICS CORP | 35,534 | $2,584 | 0.1% | $126.88 | -39.5% | COM | 44980X109 |
| FLEX | FLEX LTD | 66,982 | $2,571 | 0.1% | $9.20 | +302.3% | ORD | Y2573F102 |
| RTX | RTX CORPORATION | 22,193 | $2,568 | 0.1% | $71.32 | +65.8% | COM | 75513E101 |
| LNTH | LANTHEUS HLDGS INC | 28,313 | $2,533 | 0.1% | $64.01 | +52.2% | COM | 516544103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,850 | $2,416 | 0.1% | $48.48 | +227.2% | COM | 70959W103 |
| GPN | GLOBAL PMTS INC | 20,563 | $2,304 | 0.1% | $65.88 | +63.8% | COM | 37940X102 |
| WMT | WALMART INC | 24,314 | $2,197 | 0.1% | $44.33 | +93.5% | COM | 931142103 |
| INFY | INFOSYS LTD | 98,854 | $2,167 | 0.1% | $17.25 | — | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 27,882 | $2,142 | 0.1% | $38.30 | +97.2% | COM | 064058100 |
| CASY | CASEYS GEN STORES INC | 5,366 | $2,126 | 0.1% | $371.29 | +7.9% | COM | 147528103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,960 | $2,073 | 0.1% | $46.38 | +65.7% | CL A | 192446102 |
| SN | SHARKNINJA INC | 21,037 | $2,048 | 0.1% | $87.68 | +16.4% | COM SHS | G8068L108 |
| VYM | VANGUARD WHITEHALL FDS | 15,924 | $2,032 | 0.1% | $95.72 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,848 | $2,028 | 0.1% | $47.96 | +9.6% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,500 | $1,954 | 0.1% | $67.30 | +57.5% | COM | 98956P102 |
| DGICB | DONEGAL GROUP INC | 135,185 | $1,907 | 0.1% | $13.65 | -2.0% | CL B | 257701300 |
| SCHG | SCHWAB STRATEGIC TR | 67,232 | $1,874 | 0.1% | $44.13 | — | US LCAP GR ETF | 808524300 |
| NVO | NOVO-NORDISK A S | 21,225 | $1,826 | 0.1% | $87.26 | — | ADR | 670100205 |
| RVLV | REVOLVE GROUP INC | 54,110 | $1,812 | 0.1% | $22.44 | +38.0% | CL A | 76156B107 |
| CNI | CANADIAN NATL RY CO | 17,570 | $1,784 | 0.1% | $106.87 | 0.0% | COM | 136375102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,382 | $1,748 | 0.1% | $110.63 | +101.9% | COM | 016255101 |
| RACE | FERRARI N V | 3,919 | $1,665 | 0.1% | $220.10 | +105.0% | COM | N3167Y103 |
| FFIV | F5 INC | 6,500 | $1,635 | 0.1% | $85.70 | +179.0% | COM | 315616102 |
| WEX | WEX INC | 9,146 | $1,603 | 0.1% | $104.98 | +78.6% | COM | 96208T104 |
| TMP | TOMPKINS FINL CORP | 23,439 | $1,590 | 0.1% | $30.59 | +115.5% | COM | 890110109 |
| PSX | PHILLIPS 66 | 13,839 | $1,577 | 0.1% | $59.33 | +105.7% | COM | 718546104 |
| FDS | FACTSET RESH SYS INC | 3,277 | $1,574 | 0.1% | $199.43 | +135.2% | COM | 303075105 |
| KMX | CARMAX INC | 19,068 | $1,559 | 0.1% | $75.79 | +3.6% | COM | 143130102 |
| AON | AON PLC | 4,306 | $1,547 | 0.1% | $224.16 | +62.9% | SHS CL A | G0403H108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,427 | $1,488 | 0.1% | $18.61 | +59.8% | COM | 915271100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,517 | $1,472 | 0.1% | $140.21 | — | DIV APP ETF | 921908844 |
| FIVE | FIVE BELOW INC | 13,906 | $1,460 | 0.1% | $56.96 | +68.0% | COM | 33829M101 |
| EL | LAUDER ESTEE COS INC | 19,358 | $1,451 | 0.1% | $98.92 | -21.8% | CL A | 518439104 |
| NKE | NIKE INC | 18,448 | $1,396 | 0.1% | $75.67 | +1.1% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 12,790 | $1,393 | 0.1% | $117.61 | +9.3% | COM | 745867101 |
| DOW | DOW INC | 33,512 | $1,345 | 0.1% | $38.33 | +12.0% | COM | 260557103 |
| ULTA | ULTA BEAUTY INC | 3,060 | $1,331 | 0.1% | $334.80 | +15.7% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 25,219 | $1,319 | 0.1% | $34.64 | +40.9% | COM | 02209S103 |
| NTES | NETEASE INC | 14,744 | $1,315 | 0.1% | $107.81 | — | SPONSORED ADS | 64110W102 |
| DY | DYCOM INDS INC | 7,200 | $1,253 | 0.1% | $34.55 | +435.6% | COM | 267475101 |
| GLW | CORNING INC | 25,946 | $1,233 | 0.1% | $29.73 | +55.9% | COM | 219350105 |
| FRAF | FRANKLIN FINL SVCS CORP | 40,550 | $1,212 | 0.1% | $10.18 | +200.9% | COM | 353525108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,565 | $1,211 | 0.1% | $180.75 | — | 500 VAL IDX FD | 921932703 |
| FLS | FLOWSERVE CORP | 20,510 | $1,180 | 0.0% | $44.30 | +27.2% | COM | 34354P105 |
| WAB | WABTEC | 6,093 | $1,155 | 0.0% | $84.84 | +126.9% | COM | 929740108 |
| CZNC | CITIZENS & NORTHN CORP | 60,260 | $1,121 | 0.0% | $10.24 | +77.6% | COM | 172922106 |
| SYK | STRYKER CORPORATION | 3,008 | $1,083 | 0.0% | $95.83 | +282.2% | COM | 863667101 |
| TREX | TREX CO INC | 15,622 | $1,078 | 0.0% | $80.16 | -12.1% | COM | 89531P105 |
| GSHD | GOOSEHEAD INS INC | 10,000 | $1,072 | 0.0% | $90.35 | +20.8% | COM CL A | 38267D109 |
| CTVA | CORTEVA INC | 18,247 | $1,039 | 0.0% | $26.40 | +121.3% | COM | 22052L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,501 | $1,028 | 0.0% | $47.94 | — | VAN FTSE DEV MKT | 921943858 |
| FNB | F N B CORP | 69,500 | $1,027 | 0.0% | $7.09 | +108.6% | COM | 302520101 |
| TEL | TE CONNECTIVITY PLC | 7,006 | $1,002 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| PTC | PTC INC | 5,254 | $966 | 0.0% | $94.93 | +99.7% | COM | 69370C100 |
| ITW | ILLINOIS TOOL WKS INC | 3,805 | $965 | 0.0% | $161.77 | +59.1% | COM | 452308109 |
| GLOB | GLOBANT S A | 4,453 | $955 | 0.0% | $107.08 | +103.8% | COM | L44385109 |
| ADSK | AUTODESK INC | 3,000 | $887 | 0.0% | $75.50 | +291.3% | COM | 052769106 |
| QCOM | QUALCOMM INC | 5,709 | $877 | 0.0% | $116.25 | +37.2% | COM | 747525103 |
| GVI | ISHARES TR | 8,237 | $858 | 0.0% | $104.21 | — | INTRM GOV CR ETF | 464288612 |
| WM | WASTE MGMT INC DEL | 4,191 | $846 | 0.0% | $157.69 | +33.9% | COM | 94106L109 |
| NTR | NUTRIEN LTD | 18,578 | $831 | 0.0% | $38.37 | +19.8% | COM | 67077M108 |
| G | GENPACT LIMITED | 19,354 | $831 | 0.0% | $24.16 | +72.3% | SHS | G3922B107 |
| SEIC | SEI INVTS CO | 9,700 | $800 | 0.0% | $44.07 | +74.9% | COM | 784117103 |
| CVS | CVS HEALTH CORP | 17,523 | $787 | 0.0% | $61.11 | -12.2% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 4,079 | $748 | 0.0% | $120.92 | +64.0% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 13,646 | $727 | 0.0% | $29.76 | +73.9% | COM | 37045V100 |
| BX | BLACKSTONE INC | 4,125 | $711 | 0.0% | $98.70 | +71.0% | COM | 09260D107 |
| GE | GE AEROSPACE | 4,136 | $690 | 0.0% | $75.89 | +133.4% | COM NEW | 369604301 |
| MIDD | MIDDLEBY CORP | 5,058 | $685 | 0.0% | $86.89 | +58.7% | COM | 596278101 |
| TROW | PRICE T ROWE GROUP INC | 6,026 | $682 | 0.0% | $100.49 | +8.5% | COM | 74144T108 |
| TRU | TRANSUNION | 7,236 | $671 | 0.0% | $47.35 | +112.6% | COM | 89400J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $665 | 0.0% | $158.81 | +190.7% | CL B NEW | 084670702 |
| RDY | DR REDDYS LABS LTD | 42,065 | $664 | 0.0% | $26.62 | — | ADR | 256135203 |
| MTCH | MATCH GROUP INC NEW | 18,743 | $613 | 0.0% | $105.74 | -68.3% | COM | 57667L107 |
| STT | STATE STR CORP | 6,006 | $589 | 0.0% | $57.18 | +59.5% | COM | 857477103 |
| — | KELLANOVA | 7,100 | $575 | 0.0% | $47.19 | +65.7% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 4,042 | $530 | 0.0% | $78.37 | +66.0% | COM | 494368103 |
| MMM | 3M CO | 4,099 | $529 | 0.0% | $69.85 | +83.8% | COM | 88579Y101 |
| KEY | KEYCORP | 30,000 | $514 | 0.0% | $12.41 | +36.9% | COM | 493267108 |
| FND | FLOOR & DECOR HLDGS INC | 5,006 | $499 | 0.0% | $46.17 | +132.7% | CL A | 339750101 |
| PYPL | PAYPAL HLDGS INC | 5,741 | $490 | 0.0% | $77.69 | +8.0% | COM | 70450Y103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,000 | $488 | 0.0% | $32.27 | +72.4% | COM | 018581108 |
| APTV | APTIV PLC | 8,055 | $487 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| KEX | KIRBY CORP | 4,472 | $473 | 0.0% | $73.73 | +63.4% | COM | 497266106 |
| GEV | GE VERNOVA INC | 1,380 | $454 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 1,643 | $434 | 0.0% | $221.14 | — | MID CAP ETF | 922908629 |
| CBRE | CBRE GROUP INC | 3,274 | $430 | 0.0% | $32.42 | +303.9% | CL A | 12504L109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,871 | $407 | 0.0% | $49.11 | -33.9% | SHS | G8060N102 |
| GLD | SPDR GOLD TR | 1,682 | $407 | 0.0% | $135.05 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 1,736 | $407 | 0.0% | $104.44 | +135.1% | COM | 278865100 |
| WCN | WASTE CONNECTIONS INC | 2,287 | $392 | 0.0% | $136.93 | +31.9% | COM | 94106B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,729 | $386 | 0.0% | $60.11 | — | ALLWRLD EX US | 922042775 |
| BWA | BORGWARNER INC | 12,076 | $384 | 0.0% | $35.45 | -5.6% | COM | 099724106 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $374 | 0.0% | $46.95 | +71.7% | COM | 67103H107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,371 | $369 | 0.0% | $74.76 | +21.1% | COM | 84790A105 |
| IWM | ISHARES TR | 1,646 | $364 | 0.0% | $147.35 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 1,600 | $363 | 0.0% | $224.96 | +0.1% | COM | 075887109 |
| NUE | NUCOR CORP | 3,000 | $350 | 0.0% | $157.19 | -10.4% | COM | 670346105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,756 | $339 | 0.0% | $151.62 | -22.3% | SHS USD | G50871105 |
| BAC | BANK AMERICA CORP | 7,478 | $329 | 0.0% | $29.51 | +45.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 1,769 | $299 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 9,730 | $299 | 0.0% | $25.47 | +20.4% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,728 | $296 | 0.0% | $51.84 | — | FTSE EMR MKT ETF | 922042858 |
| RPM | RPM INTL INC | 2,393 | $294 | 0.0% | $52.73 | +150.1% | COM | 749685103 |
| BOOT | BOOT BARN HLDGS INC | 1,800 | $273 | 0.0% | $103.93 | +42.1% | COM | 099406100 |
| — | FORWARD AIR CORP | 8,422 | $272 | 0.0% | $55.17 | — | COM | 349853101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,621 | $268 | 0.0% | $65.43 | +7.0% | COM | 28176E108 |
| TRMK | TRUSTMARK CORP | 7,492 | $265 | 0.0% | $31.48 | +11.4% | COM | 898402102 |
| DOV | DOVER CORP | 1,400 | $263 | 0.0% | $138.25 | +39.6% | COM | 260003108 |
| CSX | CSX CORP | 7,970 | $257 | 0.0% | $23.38 | +44.1% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 1,118 | $247 | 0.0% | $137.06 | +68.8% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,052 | $238 | 0.0% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 9,414 | $227 | 0.0% | $37.23 | — | SHT TM US TRES | 808524862 |
| STE | STERIS PLC | 1,097 | $225 | 0.0% | $218.16 | -0.3% | SHS USD | G8473T100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,275 | $220 | 0.0% | $119.29 | +38.8% | COM | 828806109 |
| UAMY | UNITED STATES ANTIMONY CORP | 120,200 | $213 | 0.0% | $0.40 | +152.6% | COM | 911549103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $203 | 0.0% | $523.26 | +4.6% | COM | 883556102 |
| IWB | ISHARES TR | 631 | $203 | 0.0% | $244.61 | — | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 523 | $193 | 0.0% | $156.39 | +151.6% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 800 | $193 | 0.0% | $133.15 | +83.9% | COM | 89417E109 |
| HDB | HDFC BANK LTD | 3,000 | $192 | 0.0% | $61.51 | — | SPONSORED ADS | 40415F101 |
| BCE | BCE INC | 7,908 | $183 | 0.0% | $31.34 | -16.6% | COM NEW | 05534B760 |
| ZS | ZSCALER INC | 1,000 | $180 | 0.0% | $198.66 | -2.6% | COM | 98980G102 |
| EFA | ISHARES TR | 2,313 | $175 | 0.0% | $77.65 | — | MSCI EAFE ETF | 464287465 |
| KIM | KIMCO RLTY CORP | 7,375 | $173 | 0.0% | $17.19 | +33.4% | COM | 49446R109 |
| VBR | VANGUARD INDEX FDS | 869 | $172 | 0.0% | $165.57 | — | SM CP VAL ETF | 922908611 |
| TFX | TELEFLEX INCORPORATED | 950 | $169 | 0.0% | $232.14 | -12.6% | COM | 879369106 |
| FUNC | FIRST UTD CORP | 4,951 | $167 | 0.0% | $14.75 | +117.3% | COM | 33741H107 |
| IEI | ISHARES TR | 1,438 | $166 | 0.0% | $117.86 | — | 3 7 YR TREAS BD | 464288661 |
| CARR | CARRIER GLOBAL CORPORATION | 2,354 | $161 | 0.0% | $38.13 | +95.1% | COM | 14448C104 |
| TSLA | TESLA INC | 395 | $160 | 0.0% | $233.22 | +38.0% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,057 | $159 | 0.0% | $24.12 | — | COM | 293792107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,228 | $151 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| AXP | AMERICAN EXPRESS CO | 505 | $150 | 0.0% | $145.44 | +95.0% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 532 | $149 | 0.0% | $229.95 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 7,150 | $143 | 0.0% | $18.07 | +24.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 757 | $142 | 0.0% | $152.44 | +26.7% | COM | 882508104 |
| HLN | HALEON PLC | 14,001 | $134 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| FDX | FEDEX CORP | 457 | $129 | 0.0% | $234.19 | +16.0% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 884 | $124 | 0.0% | $83.56 | +64.3% | COM | 704326107 |
| IJR | ISHARES TR | 1,046 | $121 | 0.0% | $107.90 | — | CORE S&P SCP ETF | 464287804 |
| CHH | CHOICE HOTELS INTL INC | 800 | $114 | 0.0% | $106.81 | +30.8% | COM | 169905106 |
| EFV | ISHARES TR | 2,086 | $109 | 0.0% | $50.89 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1,110 | $108 | 0.0% | $98.67 | — | EAFE GRWTH ETF | 464288885 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,373 | $107 | 0.0% | $71.33 | +18.9% | COMMON STOCK | 36266G107 |
| IGSB | ISHARES TR | 2,016 | $104 | 0.0% | $52.25 | — | ISHS 1-5YR INVS | 464288646 |
| OTIS | OTIS WORLDWIDE CORP | 1,103 | $102 | 0.0% | $60.74 | +61.9% | COM | 68902V107 |
| CRM | SALESFORCE INC | 300 | $100 | 0.0% | $229.92 | +37.8% | COM | 79466L302 |
| IJT | ISHARES TR | 729 | $99 | 0.0% | $110.35 | — | S&P SML 600 GWT | 464287887 |
| VXUS | VANGUARD STAR FDS | 1,501 | $88 | 0.0% | $61.55 | — | VG TL INTL STK F | 921909768 |
| BIDU | BAIDU INC | 1,000 | $84 | 0.0% | $173.20 | — | SPON ADR REP A | 056752108 |
| SNPS | SYNOPSYS INC | 170 | $83 | 0.0% | $253.95 | +105.8% | COM | 871607107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 963 | $81 | 0.0% | $113.48 | -19.4% | COM | 459506101 |
| DEM | WISDOMTREE TR | 2,000 | $81 | 0.0% | $44.50 | — | EMER MKT HIGH FD | 97717W315 |
| VOT | VANGUARD INDEX FDS | 293 | $74 | 0.0% | $179.11 | — | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 1,701 | $72 | 0.0% | $25.79 | +52.0% | COM | 29250N105 |
| BA | BOEING CO | 405 | $72 | 0.0% | $156.41 | +0.3% | COM | 097023105 |
| SHY | ISHARES TR | 868 | $71 | 0.0% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 959 | $71 | 0.0% | $40.78 | +81.0% | COM | 808513105 |
| IEFA | ISHARES TR | 1,009 | $71 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| WPC | WP CAREY INC | 1,300 | $71 | 0.0% | $70.56 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 1,261 | $68 | 0.0% | $45.27 | +19.4% | COM | 25746U109 |
| DOX | AMDOCS LTD | 776 | $66 | 0.0% | $47.08 | +80.9% | SHS | G02602103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 334 | $66 | 0.0% | $173.79 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 306 | $65 | 0.0% | $75.05 | +190.2% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 127 | $65 | 0.0% | $307.03 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 279 | $65 | 0.0% | $146.78 | +49.6% | COM | 12572Q105 |
| DTE | DTE ENERGY CO | 535 | $65 | 0.0% | $91.16 | +29.9% | COM | 233331107 |
| SOLV | SOLVENTUM CORP | 977 | $65 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $61 | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| AMD | ADVANCED MICRO DEVICES INC | 503 | $61 | 0.0% | $117.27 | +22.7% | COM | 007903107 |
| PSA | PUBLIC STORAGE OPER CO | 200 | $60 | 0.0% | $188.24 | +67.9% | COM | 74460D109 |
| VTR | VENTAS INC | 1,000 | $59 | 0.0% | $43.25 | +40.3% | COM | 92276F100 |
| J | JACOBS SOLUTIONS INC | 405 | $54 | 0.0% | $95.95 | +42.0% | COM | 46982L108 |
| — | BANK AMERICA CORP | 44 | $53 | 0.0% | $1318.18 | — | 7.25%CNV PFD L | 060505682 |
| WBD | WARNER BROS DISCOVERY INC | 4,942 | $52 | 0.0% | $18.55 | -49.9% | COM SER A | 934423104 |
| — | WELLS FARGO CO NEW | 44 | $52 | 0.0% | $1318.18 | — | PERP PFD CNV A | 949746804 |
| SLV | ISHARES SILVER TR | 1,921 | $51 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $47 | 0.0% | $76.36 | — | COM | 931427108 |
| CI | THE CIGNA GROUP | 164 | $45 | 0.0% | $190.77 | +63.2% | COM | 125523100 |
| EXR | EXTRA SPACE STORAGE INC | 302 | $45 | 0.0% | $45.57 | +240.9% | COM | 30225T102 |
| INMU | BLACKROCK ETF TRUST II | 1,880 | $44 | 0.0% | $23.55 | — | ISHARES INTERMED | 092528207 |
| FLOT | ISHARES TR | 807 | $41 | 0.0% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| IR | INGERSOLL RAND INC | 445 | $40 | 0.0% | $46.03 | +116.0% | COM | 45687V106 |
| YUM | YUM BRANDS INC | 300 | $40 | 0.0% | $97.28 | +36.0% | COM | 988498101 |
| IEF | ISHARES TR | 427 | $39 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| PPL | PPL CORP | 1,195 | $39 | 0.0% | $23.22 | +36.5% | COM | 69351T106 |
| RVTY | REVVITY INC | 335 | $37 | 0.0% | $179.04 | -34.6% | COM | 714046109 |
| C | CITIGROUP INC | 500 | $35 | 0.0% | $57.70 | +13.3% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 209 | $34 | 0.0% | $145.09 | +17.8% | COM | 25278X109 |
| TTEC | TTEC HLDGS INC | 6,800 | $34 | 0.0% | $68.52 | -92.4% | COM | 89854H102 |
| FICO | FAIR ISAAC CORP | 17 | $34 | 0.0% | $475.37 | +349.3% | COM | 303250104 |
| AOA | ISHARES TR | 432 | $33 | 0.0% | $67.13 | — | AGGRES ALLOC ETF | 464289859 |
| NI | NISOURCE INC | 891 | $33 | 0.0% | $19.37 | +79.8% | COM | 65473P105 |
| MSM | MSC INDL DIRECT INC | 431 | $32 | 0.0% | $77.48 | +6.4% | CL A | 553530106 |
| — | REAVES UTIL INCOME FD | 1,000 | $32 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| BG | BUNGE GLOBAL SA | 400 | $31 | 0.0% | $88.20 | -4.2% | COM SHS | H11356104 |
| GTY | GETTY RLTY CORP NEW | 1,005 | $30 | 0.0% | $28.15 | — | COM | 374297109 |
| EXC | EXELON CORP | 781 | $29 | 0.0% | $25.25 | +47.6% | COM | 30161N101 |
| PINS | PINTEREST INC | 1,000 | $29 | 0.0% | $59.99 | -47.6% | CL A | 72352L106 |
| PPG | PPG INDS INC | 241 | $29 | 0.0% | $130.10 | -6.6% | COM | 693506107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 543 | $27 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| TD | TORONTO DOMINION BK ONT | 496 | $26 | 0.0% | $61.05 | -8.1% | COM NEW | 891160509 |
| OKE | ONEOK INC NEW | 250 | $25 | 0.0% | $34.52 | +180.6% | COM | 682680103 |
| DTM | DT MIDSTREAM INC | 250 | $25 | 0.0% | $35.96 | +155.2% | COMMON STOCK | 23345M107 |
| DLTR | DOLLAR TREE INC | 315 | $24 | 0.0% | $107.44 | -36.1% | COM | 256746108 |
| ALLE | ALLEGION PLC | 166 | $22 | 0.0% | $109.92 | +27.3% | ORD SHS | G0176J109 |
| ABR | ARBOR REALTY TRUST INC | 1,545 | $21 | 0.0% | $11.67 | — | COM | 038923108 |
| IXC | ISHARES TR | 530 | $20 | 0.0% | $26.30 | — | GLOBAL ENERG ETF | 464287341 |
| VTRS | VIATRIS INC | 1,597 | $20 | 0.0% | $13.00 | -10.5% | COM | 92556V106 |
| SRE | SEMPRA | 224 | $20 | 0.0% | $60.39 | +39.6% | COM | 816851109 |
| YUMC | YUM CHINA HLDGS INC | 404 | $19 | 0.0% | $59.76 | -20.7% | COM | 98850P109 |
| AMLP | ALPS ETF TR | 400 | $19 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| SO | SOUTHERN CO | 221 | $18 | 0.0% | $51.95 | +62.7% | COM | 842587107 |
| GSBD | GOLDMAN SACHS BDC INC | 1,500 | $18 | 0.0% | $18.72 | -29.9% | SHS | 38147U107 |
| COF | CAPITAL ONE FINL CORP | 100 | $18 | 0.0% | $107.90 | +58.2% | COM | 14040H105 |
| VGT | VANGUARD WORLD FD | 27 | $17 | 0.0% | $484.81 | — | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 70 | $16 | 0.0% | $58.42 | +324.1% | COM | 21037T109 |
| FE | FIRSTENERGY CORP | 390 | $16 | 0.0% | $26.78 | +49.2% | COM | 337932107 |
| DHR | DANAHER CORPORATION | 64 | $15 | 0.0% | $203.96 | +19.6% | COM | 235851102 |
| WDAY | WORKDAY INC | 50 | $13 | 0.0% | $238.09 | +7.3% | CL A | 98138H101 |
| IBDR | ISHARES TR | 521 | $13 | 0.0% | $24.31 | — | IBONDS DEC2026 | 46435GAA0 |
| TLT | ISHARES TR | 135 | $12 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| OGN | ORGANON & CO | 750 | $11 | 0.0% | $26.29 | -40.1% | COMMON STOCK | 68622V106 |
| BSX | BOSTON SCIENTIFIC CORP | 125 | $11 | 0.0% | $37.85 | +132.6% | COM | 101137107 |
| MCO | MOODYS CORP | 23 | $11 | 0.0% | $240.13 | +97.0% | COM | 615369105 |
| TU | TELUS CORPORATION | 800 | $11 | 0.0% | $21.23 | -27.3% | COM | 87971M103 |
| LOW | LOWES COS INC | 42 | $10 | 0.0% | $206.88 | +26.4% | COM | 548661107 |
| SPSB | SPDR SER TR | 334 | $10 | 0.0% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 71 | $10 | 0.0% | $128.49 | — | SBI HEALTHCARE | 81369Y209 |
| FMC | FMC CORP | 201 | $10 | 0.0% | $94.77 | -42.1% | COM NEW | 302491303 |
| NTRS | NORTHERN TR CORP | 94 | $10 | 0.0% | $85.82 | +15.4% | COM | 665859104 |
| VFH | VANGUARD WORLD FD | 74 | $9 | 0.0% | $93.24 | — | FINANCIALS ETF | 92204A405 |
| PGNY | PROGYNY INC | 500 | $9 | 0.0% | $46.72 | -66.8% | COM | 74340E103 |
| CHD | CHURCH & DWIGHT CO INC | 81 | $8 | 0.0% | $91.30 | +13.9% | COM | 171340102 |
| PHG | KONINKLIJKE PHILIPS N V | 318 | $8 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| CVNA | CARVANA CO | 39 | $8 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| SPYD | SPDR SER TR | 181 | $8 | 0.0% | $43.12 | — | PRTFLO S&P500 HI | 78468R788 |
| HSBC | HSBC HLDGS PLC | 155 | $8 | 0.0% | $45.19 | — | SPON ADR NEW | 404280406 |
| SU | SUNCOR ENERGY INC NEW | 210 | $7 | 0.0% | $30.35 | +23.1% | COM | 867224107 |
| RHI | ROBERT HALF INC. | 104 | $7 | 0.0% | $88.38 | -19.3% | COM | 770323103 |
| IVV | ISHARES TR | 12 | $7 | 0.0% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| ETR | ENTERGY CORP NEW | 91 | $7 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| EMBC | EMBECTA CORP | 320 | $7 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| XLC | SELECT SECTOR SPDR TR | 67 | $6 | 0.0% | $73.02 | — | COMMUNICATION | 81369Y852 |
| LNG | CHENIERE ENERGY INC | 30 | $6 | 0.0% | $151.67 | +33.9% | COM NEW | 16411R208 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,000 | $6 | 0.0% | $22.94 | -93.2% | COM CL A | 88331L108 |
| FITB | FIFTH THIRD BANCORP | 150 | $6 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| IBTI | ISHARES TR | 289 | $6 | 0.0% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTO | ISHARES TR | 267 | $6 | 0.0% | $23.63 | — | IBONDS DEC 2033 | 46436E148 |
| UBER | UBER TECHNOLOGIES INC | 103 | $6 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| IBTH | ISHARES TR | 279 | $6 | 0.0% | $22.64 | — | IBONDS 27 TRM TS | 46436E841 |
| CFG | CITIZENS FINL GROUP INC | 141 | $6 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| IBDT | ISHARES TR | 248 | $6 | 0.0% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| CLX | CLOROX CO DEL | 38 | $6 | 0.0% | $135.23 | +16.4% | COM | 189054109 |
| IBDU | ISHARES TR | 269 | $6 | 0.0% | $23.50 | — | IBONDS DEC 29 | 46436E205 |
| XLY | SELECT SECTOR SPDR TR | 27 | $6 | 0.0% | $179.11 | — | SBI CONS DISCR | 81369Y407 |
| IBTJ | ISHARES TR | 286 | $6 | 0.0% | $22.10 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 304 | $6 | 0.0% | $20.81 | — | IBONDS DEC 2031 | 46436E460 |
| IBTM | ISHARES TR | 269 | $6 | 0.0% | $23.47 | — | IBONDS DEC 2032 | 46436E296 |
| OLED | UNIVERSAL DISPLAY CORP | 37 | $5 | 0.0% | $126.06 | +39.1% | COM | 91347P105 |
| SAN | BANCO SANTANDER S.A. | 1,181 | $5 | 0.0% | $5.10 | — | ADR | 05964H105 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $5 | 0.0% | $452.24 | +58.5% | COM | 609839105 |
| KRP | KIMBELL RTY PARTNERS LP | 300 | $5 | 0.0% | $15.52 | — | UNIT | 49435R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 280 | $5 | 0.0% | $17.86 | — | COM | 78573L106 |
| SLB | SCHLUMBERGER LTD | 126 | $5 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55 | $5 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| EFAV | ISHARES TR | 66 | $5 | 0.0% | $69.11 | — | MSCI EAFE MIN VL | 46429B689 |
| APD | AIR PRODS & CHEMS INC | 15 | $4 | 0.0% | $230.51 | +31.9% | COM | 009158106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 76 | $4 | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| QUAL | ISHARES TR | 23 | $4 | 0.0% | $178.13 | — | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 51 | $4 | 0.0% | $72.75 | — | SBI CONS STPLS | 81369Y308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24 | $4 | 0.0% | $158.87 | +1.5% | COM | 49338L103 |
| KD | KYNDRYL HLDGS INC | 106 | $4 | 0.0% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |
| SPYG | SPDR SER TR | 40 | $4 | 0.0% | $87.95 | — | PRTFLO S&P500 GW | 78464A409 |
| SMH | VANECK ETF TRUST | 14 | $3 | 0.0% | $175.93 | — | SEMICONDUCTR ETF | 92189F676 |
| BF/B | BROWN FORMAN CORP | 90 | $3 | 0.0% | $66.57 | -36.1% | CL B | 115637209 |
| HRB | BLOCK H & R INC | 64 | $3 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| XLI | SELECT SECTOR SPDR TR | 26 | $3 | 0.0% | $115.16 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 39 | $3 | 0.0% | $84.85 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 50 | $3 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| COMP | COMPASS INC | 500 | $3 | 0.0% | $14.37 | -55.9% | CL A | 20464U100 |
| LAZ | LAZARD INC | 55 | $3 | 0.0% | $53.56 | 0.0% | COM | 52110M109 |
| WSO | WATSCO INC | 6 | $3 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| NLOP | NET LEASE OFFICE PROPERTIES | 86 | $3 | 0.0% | $23.80 | — | COM | 64110Y108 |
| ONEQ | FIDELITY COMWLTH TR | 34 | $3 | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| UNM | UNUM GROUP | 35 | $3 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| CMCSA | COMCAST CORP NEW | 64 | $2 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| FQAL | FIDELITY COVINGTON TRUST | 36 | $2 | 0.0% | $65.42 | — | QLTY FCTOR ETF | 316092790 |
| PII | POLARIS INC | 40 | $2 | 0.0% | $110.85 | -37.2% | COM | 731068102 |
| CM | CANADIAN IMPERIAL BK COMM | 34 | $2 | 0.0% | $38.06 | +61.7% | COM | 136069101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25 | $2 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $2 | 0.0% | $332.35 | -5.6% | COM | 955306105 |
| IAT | ISHARES TR | 37 | $2 | 0.0% | $55.40 | — | US REGNL BKS ETF | 464288778 |
| SPYV | SPDR SER TR | 31 | $2 | 0.0% | $51.16 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 25 | $2 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| NXT | NEXTRACKER INC | 42 | $2 | 0.0% | $53.20 | -31.2% | CLASS A COM | 65290E101 |
| BRO | BROWN & BROWN INC | 15 | $2 | 0.0% | $85.97 | +23.3% | COM | 115236101 |
| PCG | PG&E CORP | 75 | $2 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| USMV | ISHARES TR | 17 | $2 | 0.0% | $88.71 | — | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 12 | $1 | 0.0% | $122.13 | +1.0% | COM | 26875P101 |
| MTUM | ISHARES TR | 7 | $1 | 0.0% | $206.86 | — | MSCI USA MMENTM | 46432F396 |
| WEC | WEC ENERGY GROUP INC | 15 | $1 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| CSIQ | CANADIAN SOLAR INC | 124 | $1 | 0.0% | $23.77 | -45.7% | COM | 136635109 |
| TSCO | TRACTOR SUPPLY CO | 25 | $1 | 0.0% | $54.81 | +1.1% | COM | 892356106 |
| IBB | ISHARES TR | 10 | $1 | 0.0% | $136.00 | — | ISHARES BIOTECH | 464287556 |
| TECK | TECK RESOURCES LTD | 30 | $1 | 0.0% | $47.62 | -1.9% | CL B | 878742204 |
| GOVT | ISHARES TR | 54 | $1 | 0.0% | $22.46 | — | US TREAS BD ETF | 46429B267 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $1 | 0.0% | $132.98 | +14.8% | COM | 74834L100 |
| IUSV | ISHARES TR | 13 | $1 | 0.0% | $92.46 | — | CORE S&P US VLU | 464287663 |
| ABNB | AIRBNB INC | 9 | $1 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| ITA | ISHARES TR | 8 | $1 | 0.0% | $127.00 | — | US AER DEF ETF | 464288760 |
| PAVE | GLOBAL X FDS | 28 | $1 | 0.0% | $34.50 | — | US INFR DEV ETF | 37954Y673 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17 | $1 | 0.0% | $49.99 | — | KBW BK ETF | 46138E628 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| PGX | INVESCO EXCH TRADED FD TR II | 93 | $1 | 0.0% | $11.42 | — | PFD ETF | 46138E511 |
| FUTY | FIDELITY COVINGTON TRUST | 22 | $1 | 0.0% | $41.18 | — | MSCI UTILS INDEX | 316092865 |
| AZN | ASTRAZENECA PLC | 16 | $1 | 0.0% | $65.50 | — | SPONSORED ADR | 046353108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18 | $1 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| FENI | FIDELITY COVINGTON TRUST | 37 | $1 | 0.0% | $27.54 | — | ENHANCED INTL | 31609A404 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14 | $1 | 0.0% | $67.00 | — | S&P500 QUALITY | 46137V241 |
| HEI/A | HEICO CORP NEW | 5 | $1 | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| KDP | KEURIG DR PEPPER INC | 28 | $1 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| IWR | ISHARES TR | 10 | $1 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 5 | $1 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59 | $1 | 0.0% | $198.28 | -92.2% | COM | 83417M104 |
| XLB | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $86.11 | — | SBI MATERIALS | 81369Y100 |
| EFX | EQUIFAX INC | 3 | $1 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5 | $1 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4 | $1 | 0.0% | $186.57 | 0.0% | COM | 008252108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $649.02 | -44.3% | CL A | 16119P108 |
| CVE | CENOVUS ENERGY INC | 43 | $1 | 0.0% | $15.66 | 0.0% | COM | 15135U109 |
| FCX | FREEPORT-MCMORAN INC | 16 | $1 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| PNR | PENTAIR PLC | 6 | $1 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| GEN | GEN DIGITAL INC | 22 | $1 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| MMS | MAXIMUS INC | 8 | $1 | 0.0% | $81.59 | 0.0% | COM | 577933104 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $1 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| ITT | ITT INC | 4 | $1 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| EIX | EDISON INTL | 7 | $1 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| IUSG | ISHARES TR | 4 | $1 | 0.0% | $139.50 | — | CORE S&P US GWT | 464287671 |
| AME | AMETEK INC | 3 | $1 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7 | $1 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| IFRA | ISHARES TR | 11 | $1 | 0.0% | $40.45 | — | US INFRASTRUC | 46435U713 |
| MU | MICRON TECHNOLOGY INC | 6 | $1 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 18 | $1 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| ADEA | ADEIA INC | 34 | $0 | 0.0% | $9.62 | +29.2% | COM | 00676P107 |
| CAH | CARDINAL HEALTH INC | 4 | $0 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $0 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| RRX | REGAL REXNORD CORPORATION | 3 | $0 | 0.0% | $168.99 | 0.0% | COM | 758750103 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INC | 5 | $0 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| RDN | RADIAN GROUP INC | 14 | $0 | 0.0% | $32.85 | 0.0% | COM | 750236101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13 | $0 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| UAA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $22.29 | -59.0% | CL A | 904311107 |
| SCHP | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $25.75 | — | US TIPS ETF | 808524870 |
| JCI | JOHNSON CTLS INTL PLC | 5 | $0 | 0.0% | $49.98 | +58.6% | SHS | G51502105 |
| TBN | TAMBORAN RES CORP | 18 | $0 | 0.0% | $18.37 | 0.0% | COM | 87507T101 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $18.84 | -55.7% | CL C | 904311206 |
| PANW | PALO ALTO NETWORKS INC | 2 | $0 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| CPA | COPA HOLDINGS SA | 4 | $0 | 0.0% | $88.34 | 0.0% | CL A | P31076105 |
| NOK | NOKIA CORP | 79 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| TSN | TYSON FOODS INC | 6 | $0 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| VRT | VERTIV HOLDINGS CO | 3 | $0 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| PDD | PDD HOLDINGS INC | 3 | $0 | 0.0% | $97.00 | — | SPONSORED ADS | 722304102 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| FDLO | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $60.67 | — | LOW VOLITY ETF | 316092824 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $37.55 | +227.9% | CL C | 24703L202 |
| AMTM | AMENTUM HOLDINGS INC | 5 | $0 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $0 | 0.0% | $17.00 | -15.4% | COM | 02376R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | $35.00 | — | TOTAL INT BD ETF | 92203J407 |