Location: Akron, OH
CIK: 0001887409 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 726,046 | $16.79M | 4.0% | $23.13 | $23.07 | +0.3% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 52,626 | $15.23M | 3.7% | $289.36 | $195.25 | +48.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 138,506 | $11.45M | 2.8% | $82.65 | $80.80 | +2.3% | INT-TERM CORP | 92206C870 |
| VIGI | VANGUARD WHITEHALL FDS | 119,706 | $11.18M | 2.7% | $93.38 | $81.26 | +14.9% | INTL DVD ETF | 921946810 |
| SPEM | SPDR INDEX SHS FDS | 207,927 | $10.77M | 2.6% | $51.78 | $40.09 | +29.2% | ST PORT MARK ETF | 78463X509 |
| MSFT | MICROSOFT CORP | 24,679 | $9.206M | 2.2% | $373.02 | $409.31 | -8.9% | COM | 594918104 |
| SPSB | SPDR SERIES TRUST | 264,926 | $7.95M | 1.9% | $30.01 | $29.95 | +0.2% | ST SHOR CORP ETF | 78464A474 |
| AMZN | AMAZON COM INC | 30,045 | $7.161M | 1.7% | $238.34 | $205.40 | +16.0% | COM | 023135106 |
| DVYE | ISHARES INC | 219,995 | $7.09M | 1.7% | $32.23 | $26.14 | +23.3% | EM MKTS DIV ETF | 464286319 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85,111 | $6.405M | 1.5% | $75.25 | $76.71 | -1.9% | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 29,134 | $5.829M | 1.4% | $200.09 | $130.98 | +52.8% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 27,385 | $5.096M | 1.2% | $186.07 | $123.57 | +49.8% | COM | 172062101 |
| MU | MICRON TECHNOLOGY INC | 4,355 | $5.027M | 1.2% | $1154.34 | $310.73 | +271.5% | COM | 595112103 |
| TSLA | TESLA INC | 11,898 | $5.004M | 1.2% | $420.58 | $364.79 | +15.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 17,705 | $4.786M | 1.1% | $270.30 | $291.70 | -7.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 12,968 | $4.582M | 1.1% | $353.35 | $243.69 | +45.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 25,492 | $3.994M | 1.0% | $156.68 | $307.35 | -49.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 12,050 | $3.945M | 0.9% | $327.35 | $277.17 | +18.1% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 112,463 | $3.806M | 0.9% | $33.84 | $26.92 | +25.7% | US LCAP GR ETF | 808524300 |
| BIL | SPDR SERIES TRUST | 39,029 | $3.577M | 0.9% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GOOGL | ALPHABET INC | 9,796 | $3.501M | 0.8% | $357.36 | $187.31 | +90.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,923 | $3.336M | 0.8% | $563.23 | $553.82 | +1.7% | CL A | 30303M102 |
| BIBL | NORTHERN LTS FD TR IV | 56,407 | $3.271M | 0.8% | $57.98 | $36.85 | +57.1% | INSPIRE 100 ETF | 66538H534 |
| SCHF | SCHWAB STRATEGIC TR | 115,942 | $3.212M | 0.8% | $27.70 | $22.55 | +22.8% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,787 | $2.789M | 0.7% | $236.61 | $214.16 | +10.5% | DIV APP ETF | 921908844 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,036 | $2.729M | 0.7% | $271.95 | $133.55 | +103.6% | ORDINARY SHARES | G25457105 |
| PM | PHILIP MORRIS INTL INC | 14,848 | $2.697M | 0.6% | $181.65 | $157.74 | +14.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 19,464 | $2.661M | 0.6% | $136.72 | $107.64 | +27.0% | COM | 30231G102 |
| IAGG | ISHARES TR | 52,409 | $2.652M | 0.6% | $50.60 | $50.03 | +1.1% | CORE INTL AGGR | 46435G672 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,504 | $2.622M | 0.6% | $748.19 | $598.89 | +24.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,212 | $2.608M | 0.6% | $500.39 | $463.41 | +8.0% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 97,478 | $2.583M | 0.6% | $26.50 | $26.35 | +0.6% | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 7,476 | $2.574M | 0.6% | $344.35 | $337.26 | +2.1% | COM | 824348106 |
| RDDT | REDDIT INC | 14,400 | $2.5M | 0.6% | $173.58 | $207.10 | -16.2% | CL A | 75734B100 |
| WFC | WELLS FARGO & CO | 29,755 | $2.459M | 0.6% | $82.64 | $78.72 | +5.0% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,432 | $2.36M | 0.6% | $317.53 | $234.17 | +35.6% | COM | V7780T103 |
| SLV | ISHARES SILVER TR | 43,836 | $2.344M | 0.6% | $53.47 | $43.87 | +21.9% | ISHARES | 46428Q109 |
| MGV | VANGUARD WORLD FD | 14,097 | $2.304M | 0.6% | $163.45 | $121.81 | +34.2% | MEGA CAP VAL ETF | 921910840 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,733 | $2.263M | 0.5% | $478.12 | $236.43 | +102.0% | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 22,063 | $2.254M | 0.5% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| KO | COCA COLA CO | 27,423 | $2.238M | 0.5% | $81.61 | $67.80 | +19.9% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,461 | $2.236M | 0.5% | $59.69 | $47.20 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,722 | $2.211M | 0.5% | $50.57 | $50.60 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| ENB | ENBRIDGE INC | 39,107 | $2.12M | 0.5% | $54.21 | $45.45 | +19.3% | COM | 29250N105 |
| BIV | VANGUARD BD INDEX FDS | 27,151 | $2.082M | 0.5% | $76.70 | $75.36 | +1.8% | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 26,224 | $2.062M | 0.5% | $78.64 | $88.52 | -11.6% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 6,657 | $2.018M | 0.5% | $303.09 | $238.32 | +27.2% | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 12,492 | $1.89M | 0.5% | $151.33 | $188.54 | -19.7% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 2,608 | $1.886M | 0.5% | $723.02 | $201.90 | +258.1% | COM | 038222105 |
| JAAA | JANUS DETROIT STR TR | 36,873 | $1.865M | 0.4% | $50.59 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| ICVT | ISHARES TR | 15,051 | $1.832M | 0.4% | $121.74 | $102.60 | +18.7% | CONV BD ETF | 46435G102 |
| SCHX | SCHWAB STRATEGIC TR | 62,118 | $1.828M | 0.4% | $29.43 | $24.75 | +18.9% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 4,933 | $1.826M | 0.4% | $370.06 | $294.10 | +25.8% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 5,155 | $1.769M | 0.4% | $343.09 | $301.00 | +14.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,612 | $1.716M | 0.4% | $1064.65 | $330.88 | +221.8% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 4,678 | $1.711M | 0.4% | $365.70 | $296.40 | +23.4% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 19,385 | $1.67M | 0.4% | $86.14 | $83.47 | +3.2% | GROWTH ETF | 922908736 |
| GSK | GSK PLC | 30,786 | $1.621M | 0.4% | $52.65 | $42.47 | +23.4% | SPONSORED ADR | 37733W204 |
| SYY | SYSCO CORP | 19,283 | $1.612M | 0.4% | $83.58 | $73.35 | +13.9% | COM | 871829107 |
| LAC | LITHIUM AMERS CORP NEW | 416,254 | $1.603M | 0.4% | $3.85 | $4.48 | -14.2% | COM SHS | 53681J103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,130 | $1.597M | 0.4% | $386.73 | $343.45 | +12.6% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 8,895 | $1.585M | 0.4% | $178.24 | $310.31 | -42.6% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,498 | $1.532M | 0.4% | $71.25 | $59.40 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| PTL | NORTHERN LTS FD TR IV | 5,300 | $1.521M | 0.4% | $286.90 | $265.90 | +7.6% | INSPIRE 500 ETF | 66537J796 |
| VOO | VANGUARD INDEX FDS | 2,165 | $1.487M | 0.4% | $686.88 | $519.78 | +32.1% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 6,115 | $1.486M | 0.4% | $242.99 | $193.88 | +25.3% | SM CP VAL ETF | 922908611 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,876 | $1.477M | 0.4% | $302.95 | $256.22 | +18.2% | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 3,548 | $1.475M | 0.4% | $415.64 | $363.44 | +14.4% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,935 | $1.471M | 0.4% | $373.74 | $155.00 | +141.1% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 5,622 | $1.428M | 0.3% | $253.98 | $166.21 | +52.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 4,209 | $1.424M | 0.3% | $338.27 | $300.17 | +12.7% | COM | 025816109 |
| LYG | LLOYDS BANKING GROUP PLC | 243,650 | $1.42M | 0.3% | $5.83 | $4.38 | +33.1% | SPONSORED ADR | 539439109 |
| GD | GENERAL DYNAMICS CORP | 3,964 | $1.404M | 0.3% | $354.23 | $283.94 | +24.8% | COM | 369550108 |
| BOXX | EA SERIES TRUST | 11,954 | $1.4M | 0.3% | $117.09 | $113.39 | +3.3% | ALPHA ARCH 1-3 | 02072L565 |
| VO | VANGUARD INDEX FDS | 17,253 | $1.39M | 0.3% | $80.57 | $74.95 | +7.5% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,875 | $1.383M | 0.3% | $737.36 | $529.13 | +39.2% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,326 | $1.351M | 0.3% | $581.00 | $244.79 | +137.3% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 42,526 | $1.349M | 0.3% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| JMIA | JUMIA TECHNOLOGIES AG | 190,350 | $1.342M | 0.3% | $7.05 | $3.42 | +106.1% | SPONSORED ADS | 48138M105 |
| AVGO | BROADCOM INC | 3,549 | $1.34M | 0.3% | $377.68 | $238.65 | +58.3% | COM | 11135F101 |
| WMT | WALMART INC | 11,783 | $1.335M | 0.3% | $113.26 | $75.26 | +50.5% | COM | 931142103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,480 | $1.314M | 0.3% | $293.19 | $265.67 | +10.4% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 17,662 | $1.293M | 0.3% | $73.23 | $74.17 | -1.8% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 51,262 | $1.258M | 0.3% | $24.55 | $31.59 | -22.3% | CL A | 20030N101 |
| IBD | NORTHERN LTS FD TR IV | 50,838 | $1.213M | 0.3% | $23.87 | $23.99 | -0.9% | INSPIRE CORP BD | 66538H633 |
| IVV | ISHARES TR | 1,607 | $1.204M | 0.3% | $749.10 | $643.26 | +16.4% | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 10,011 | $1.188M | 0.3% | $118.65 | $126.18 | -6.5% | COM | 372460105 |
| COPX | GLOBAL X FDS | 15,240 | $1.175M | 0.3% | $77.10 | $74.19 | +3.7% | GLOBAL X COPPER | 37954Y830 |
| PG | PROCTER & GAMBLE CO | 8,005 | $1.174M | 0.3% | $146.65 | $155.34 | -5.6% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,199 | $1.172M | 0.3% | $33.29 | $49.77 | -33.1% | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 9,214 | $1.166M | 0.3% | $126.58 | $111.81 | +13.2% | COM NEW | 26441C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,814 | $1.145M | 0.3% | $116.67 | $160.95 | -27.5% | CL A | 69608A108 |
| ETR | ENTERGY CORP NEW | 9,858 | $1.132M | 0.3% | $114.87 | $82.91 | +38.5% | COM | 29364G103 |
| FDLS | NORTHERN LTS FD TR IV | 26,634 | $1.128M | 0.3% | $42.36 | $37.33 | +13.2% | INSPIRE FIDELIS | 66538H187 |
| AMGN | AMGEN INC | 3,075 | $1.114M | 0.3% | $362.12 | $297.44 | +21.7% | COM | 031162100 |
| EELV | INVESCO EXCH TRADED FD TR II | 39,282 | $1.092M | 0.3% | $27.80 | $24.11 | +15.3% | S&P EMRNG MKTS | 46138E297 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 52,586 | $1.087M | 0.3% | $20.67 | $19.25 | — | SHS | 33848W106 |
| AMT | AMERICAN TOWER CORP | 6,594 | $1.085M | 0.3% | $164.54 | $192.36 | — | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,851 | $1.083M | 0.3% | $281.21 | $208.68 | +34.8% | COM | 459200101 |
| RISN | NORTHERN LTS FD TR IV | 34,316 | $1.057M | 0.3% | $30.81 | $29.98 | — | INSPIRE CAPITAL | 66538H393 |
| BLES | NORTHERN LTS FD TR IV | 21,862 | $1.051M | 0.3% | $48.09 | $45.36 | +5.1% | INSPIRE GBL HOPE | 66538H658 |
| BITB | BITWISE BITCOIN ETF TR | 32,586 | $1.038M | 0.2% | $31.86 | $44.07 | -27.7% | SHS BEN INT | 09174C104 |
| HWM | HOWMET AEROSPACE INC | 3,777 | $1.015M | 0.2% | $268.86 | $126.73 | +112.1% | COM | 443201108 |
| CAH | CARDINAL HEALTH INC | 4,244 | $1.008M | 0.2% | $237.55 | $121.23 | +96.0% | COM | 14149Y108 |
| IGIB | ISHARES TR | 18,725 | $996K | 0.2% | $53.17 | $51.42 | +3.4% | ISHS 5-10YR INVT | 464288638 |
| SCHW | SCHWAB CHARLES CORP | 10,720 | $989K | 0.2% | $92.27 | $88.86 | +3.8% | COM | 808513105 |
| MUNI | PIMCO ETF TR | 18,677 | $982K | 0.2% | $52.60 | $52.02 | +1.1% | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 19,230 | $973K | 0.2% | $50.58 | $50.11 | +0.9% | TAX EXEMPT BD | 922907746 |
| CLS | CELESTICA INC | 2,627 | $958K | 0.2% | $364.80 | $261.78 | +39.4% | COM | 15101Q207 |
| LAMR | LAMAR ADVERTISING CO | 6,128 | $956K | 0.2% | $155.98 | $126.45 | — | CL A | 512816109 |
| ARGT | GLOBAL X FDS | 10,379 | $951K | 0.2% | $91.63 | $90.68 | +0.7% | GB MSCI AR ETF | 37950E259 |
| LOW | LOWES COS INC | 4,268 | $941K | 0.2% | $220.51 | $229.46 | -3.9% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 24,118 | $938K | 0.2% | $38.88 | $64.29 | -39.5% | COM | 31620M106 |
| GEV | GE VERNOVA INC | 796 | $936K | 0.2% | $1175.90 | $514.97 | +128.1% | COM | 36828A101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 24,540 | $935K | 0.2% | $38.09 | $25.71 | +48.1% | FTSE INTL EQTY C | 45409B560 |
| TXN | TEXAS INSTRS INC | 3,121 | $930K | 0.2% | $298.09 | $174.81 | +70.5% | COM | 882508104 |
| COWZ | PACER FDS TR | 14,914 | $928K | 0.2% | $62.20 | $57.71 | +7.8% | US CASH COWS 100 | 69374H881 |
| LIN | LINDE PLC | 1,772 | $919K | 0.2% | $518.86 | $449.51 | +15.4% | SHS | G54950103 |
| FNDF | SCHWAB STRATEGIC TR | 17,332 | $914K | 0.2% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| WEC | WEC ENERGY GROUP INC | 7,689 | $898K | 0.2% | $116.77 | $107.17 | +9.0% | COM | 92939U106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,600 | $879K | 0.2% | $133.25 | $114.44 | +16.4% | RBA INDL ETF | 33738R704 |
| VZ | VERIZON COMMUNICATIONS INC | 20,594 | $872K | 0.2% | $42.34 | $40.90 | +3.5% | COM | 92343V104 |
| BLK | BLACKROCK INC | 898 | $863K | 0.2% | $961.56 | $1006.84 | -4.5% | COM | 09290D101 |
| CTAS | CINTAS CORP | 5,076 | $863K | 0.2% | $170.08 | $186.84 | -9.0% | COM | 172908105 |
| ES | EVERSOURCE ENERGY | 11,851 | $857K | 0.2% | $72.27 | $62.47 | +15.7% | COM | 30040W108 |
| ABBV | ABBVIE INC | 3,399 | $855K | 0.2% | $251.60 | $172.64 | +45.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 712 | $854K | 0.2% | $1199.83 | $742.75 | +61.5% | COM | 532457108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,723 | $854K | 0.2% | $51.05 | $81.12 | -37.1% | SHS | 315948109 |
| DFAC | DIMENSIONAL ETF TRUST | 19,221 | $853K | 0.2% | $44.36 | $32.25 | +37.6% | US COR EQU 2 ETF | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 11,451 | $841K | 0.2% | $73.41 | $73.55 | -0.2% | TOTAL BND MRKT | 921937835 |
| STRL | STERLING INFRASTRUCTURE INC | 998 | $838K | 0.2% | $839.36 | $412.07 | +103.7% | COM | 859241101 |
| IMTB | ISHARES TR | 19,088 | $832K | 0.2% | $43.61 | $43.67 | -0.1% | CR 5 10 YR ETF | 46435G417 |
| HII | HUNTINGTON INGALLS INDS INC | 2,946 | $825K | 0.2% | $279.89 | $271.17 | +3.2% | COM | 446413106 |
| SPHY | SPDR SERIES TRUST | 34,851 | $817K | 0.2% | $23.44 | $23.31 | +0.6% | ST PORT HIGH ETF | 78468R606 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,196 | $765K | 0.2% | $123.44 | $95.20 | — | SH BEN INT NEW | 313745101 |
| DPZ | DOMINOS PIZZA INC | 2,581 | $764K | 0.2% | $296.04 | $329.08 | -10.0% | COM | 25754A201 |
| MRK | MERCK & CO INC | 5,906 | $763K | 0.2% | $129.18 | $102.00 | +26.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 1,889 | $750K | 0.2% | $397.17 | $226.81 | +75.1% | COM | 032654105 |
| EIX | EDISON INTL | 10,004 | $745K | 0.2% | $74.45 | $55.08 | +35.2% | COM | 281020107 |
| ACN | ACCENTURE PLC IRELAND | 5,958 | $741K | 0.2% | $124.44 | $186.03 | -33.1% | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 7,348 | $740K | 0.2% | $100.66 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SNDK | SANDISK CORP | 323 | $734K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VTV | VANGUARD INDEX FDS | 3,353 | $731K | 0.2% | $217.90 | $192.24 | +13.4% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 30,193 | $727K | 0.2% | $24.08 | $23.56 | +2.2% | COM | 717081103 |
| DOV | DOVER CORP | 3,231 | $725K | 0.2% | $224.30 | $175.90 | +27.5% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 6,881 | $715K | 0.2% | $103.96 | $91.57 | +13.5% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 9,952 | $713K | 0.2% | $71.60 | $74.69 | -4.1% | COM | 68902V107 |
| UPS | UNITED PARCEL SVCS INC | 6,520 | $701K | 0.2% | $107.49 | $93.37 | +15.1% | CL B | 911312106 |
| CVX | CHEVRON CORPORATION | 4,177 | $692K | 0.2% | $165.73 | $147.34 | +12.5% | COM | 166764100 |
| EWZ | ISHARES INC | 20,037 | $691K | 0.2% | $34.50 | $31.12 | +10.9% | MSCI BRAZIL ETF | 464286400 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 29,204 | $684K | 0.2% | $23.42 | $24.06 | -2.7% | TREASURY OPT INC | 82889N640 |
| SMIZ | ZACKS TRUST | 14,859 | $663K | 0.2% | $44.62 | $39.65 | +12.5% | SMALL/MID CAP | 98888G204 |
| DTD | WISDOMTREE TR | 6,963 | $649K | 0.2% | $93.25 | $69.72 | +33.7% | US TOTAL DIVIDND | 97717W109 |
| OKTA | OKTA INC | 4,757 | $649K | 0.2% | $136.45 | $91.98 | +48.3% | CL A | 679295105 |
| EMR | EMERSON ELEC CO | 4,443 | $636K | 0.2% | $143.17 | $105.57 | +35.6% | COM | 291011104 |
| TTMI | TTM TECHNOLOGIES INC | 3,394 | $635K | 0.2% | $187.02 | $69.78 | +168.0% | COM | 87305R109 |
| ATO | ATMOS ENERGY CORP | 3,632 | $626K | 0.2% | $172.28 | $135.49 | +27.2% | COM | 049560105 |
| ORCL | ORACLE CORP | 4,199 | $615K | 0.1% | $146.55 | $189.01 | -22.5% | COM | 68389X105 |
| NUE | NUCOR CORP | 2,721 | $608K | 0.1% | $223.30 | $145.95 | +52.6% | COM | 670346105 |
| VYMI | VANGUARD WHITEHALL FDS | 6,068 | $596K | 0.1% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| LITE | LUMENTUM HLDGS INC | 690 | $592K | 0.1% | $858.61 | $637.79 | +34.5% | COM | 55024U109 |
| RTX | RTX CORPORATION | 3,120 | $592K | 0.1% | $189.74 | $135.75 | +39.8% | COM | 75513E101 |
| VOE | VANGUARD INDEX FDS | 2,988 | $590K | 0.1% | $197.62 | $172.39 | +14.6% | MCAP VL IDXVIP | 922908512 |
| FLEX | FLEX LTD | 3,625 | $588K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| MKC | MCCORMICK & CO INC | 11,610 | $585K | 0.1% | $50.42 | $65.49 | -23.0% | COM NON VTG | 579780206 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,028 | $580K | 0.1% | $191.70 | $168.10 | +14.1% | NASDQ CLN EDGE | 33737A108 |
| ISMD | NORTHERN LTS FD TR IV | 11,489 | $577K | 0.1% | $50.22 | $34.98 | +42.9% | INSPIRE SML/ MID | 66538H641 |
| EMXC | ISHARES INC | 5,572 | $570K | 0.1% | $102.30 | $71.73 | +42.6% | MSCI EMRG CHN | 46434G764 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,286 | $566K | 0.1% | $50.18 | $50.28 | -0.3% | LOW DURTIN ETF | 316188408 |
| GM | GENERAL MTRS CO | 7,265 | $560K | 0.1% | $77.08 | $79.33 | -2.8% | COM | 37045V100 |
| BK | BANK OF NY MELLON CORP | 3,872 | $560K | 0.1% | $144.61 * | $97.12 | +43.3% | COM | 064058100 |
| PWRD | TCW ETF TRUST | 4,540 | $558K | 0.1% | $122.95 | $111.65 | +10.1% | TRANS SYSTE ETF | 29287L205 |
| TFC | TRUIST FINL CORP | 11,150 | $555K | 0.1% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 1,497 | $551K | 0.1% | $368.38 | $289.47 | +27.3% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 4,683 | $549K | 0.1% | $117.25 | $85.91 | +36.5% | COM | 001055102 |
| B | BARRICK MNG CORP | 14,934 | $549K | 0.1% | $36.73 | $40.65 | -9.6% | COM SHS | 06849F108 |
| GWW | WW GRAINGER INC | 399 | $543K | 0.1% | $1361.75 | $894.67 | +52.1% | COM | 384802104 |
| URA | GLOBAL X FDS | 12,406 | $542K | 0.1% | $43.70 | $49.22 | -11.2% | GLOBAL X URANIUM | 37954Y871 |
| ECL | ECOLAB INC | 1,929 | $539K | 0.1% | $279.27 | $220.67 | +26.3% | COM | 278865100 |
| SNEX | STONEX GROUP INC | 4,533 | $537K | 0.1% | $118.51 | $112.56 | +5.3% | COM | 861896108 |
| PEP | PEPSICO INC | 3,963 | $537K | 0.1% | $135.41 | $146.52 | -7.6% | COM | 713448108 |
| HUBB | HUBBELL INC | 1,020 | $534K | 0.1% | $523.21 | $407.22 | +28.5% | COM | 443510607 |
| CAG | CONAGRA BRANDS INC | 39,591 | $533K | 0.1% | $13.46 | $20.11 | -33.1% | COM | 205887102 |
| SPGI | S&P GLOBAL INC | 1,297 | $528K | 0.1% | $407.37 | $438.50 | -7.1% | COM | 78409V104 |
| NVS | NOVARTIS AG | 3,364 | $527K | 0.1% | $156.72 | $121.45 | +29.0% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 1,229 | $524K | 0.1% | $426.12 | $319.41 | +33.4% | SHS | G29183103 |
| WEAT | TEUCRIUM COMMODITY TR | 23,756 | $523K | 0.1% | $22.03 | $21.06 | +4.6% | WHEAT FD | 88166A870 |
| MOS | MOSAIC CO | 24,680 | $523K | 0.1% | $21.19 | $25.71 | -17.6% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 4,393 | $516K | 0.1% | $117.46 | $61.84 | +90.0% | COM | 17275R102 |
| GROZ | ZACKS TRUST | 16,209 | $515K | 0.1% | $31.78 | $29.52 | +7.6% | FOCUS GROWTH ETF | 98888G808 |
| INCY | INCYTE CORP | 4,526 | $513K | 0.1% | $113.36 | $97.92 | +15.8% | COM | 45337C102 |
| IMCG | ISHARES TR | 5,170 | $508K | 0.1% | $98.30 | $77.78 | +26.4% | MRGSTR MD CP GRW | 464288307 |
| LW | LAMB WESTON HLDGS INC | 11,640 | $503K | 0.1% | $43.18 | $55.74 | -22.5% | COM | 513272104 |
| MXL | MAXLINEAR INC | 3,912 | $501K | 0.1% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $492K | 0.1% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| VWOB | VANGUARD WHITEHALL FDS | 7,260 | $488K | 0.1% | $67.24 | $63.32 | +6.2% | EM MK GOV BD ETF | 921946885 |
| SPYM | SPDR SERIES TRUST | 5,448 | $479K | 0.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| UL | UNILEVER PLC | 7,888 | $474K | 0.1% | $60.12 | $67.25 | -10.6% | SPON ADR NEW | 904767803 |
| PNR | PENTAIR PLC | 6,095 | $467K | 0.1% | $76.66 | $79.96 | -4.1% | SHS | G7S00T104 |
| MA | MASTERCARD INCORPORATED | 899 | $462K | 0.1% | $513.69 | $548.65 | -6.4% | CL A | 57636Q104 |
| GLRY | NORTHERN LTS FD TR IV | 10,555 | $461K | 0.1% | $43.70 | $39.00 | +12.0% | INSPI GROWT ETF | 66538H369 |
| ITW | ILLINOIS TOOL WKS INC | 1,694 | $461K | 0.1% | $271.97 | $243.61 | +11.0% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,303 | $459K | 0.1% | $352.50 | $380.53 | -7.3% | COM | 437076102 |
| JSI | JANUS DETROIT STR TR | 8,810 | $452K | 0.1% | $51.34 | $51.97 | -1.5% | HEND SECU IN ETF | 47103U746 |
| ANRO | ALTO NEUROSCIENCE INC | 17,130 | $452K | 0.1% | $26.39 | $18.53 | +42.4% | COM SHS | 02157Q109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,206 | $452K | 0.1% | $49.07 | $50.21 | -2.3% | MBS ETF | 82889N525 |
| CB | CHUBB LIMITED | 1,302 | $445K | 0.1% | $341.80 | $245.81 | +38.6% | COM | H1467J104 |
| ZECP | ZACKS TRUST | 11,706 | $442K | 0.1% | $37.74 | $35.11 | +7.5% | EARNGS CONSTANT | 98888G105 |
| QUIZ | ZACKS TRUST | 15,062 | $440K | 0.1% | $29.22 | $28.13 | +3.9% | QUALITY INTL ETF | 98888G881 |
| REMX | VANECK ETF TRUST | 4,962 | $439K | 0.1% | $88.49 | $91.29 | -3.1% | RARE EAR STR ETF | 92189H805 |
| SEZL | SEZZLE INC | 2,556 | $439K | 0.1% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| NDSN | NORDSON CORP | 1,439 | $435K | 0.1% | $302.51 | $207.13 | +45.7% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC | 4,923 | $432K | 0.1% | $87.76 | $68.76 | +27.7% | COM | 65339F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,343 | $431K | 0.1% | $23.52 | $23.45 | +0.3% | NATL AMT MUNI | 46138E537 |
| BSV | VANGUARD BD INDEX FDS | 5,479 | $427K | 0.1% | $77.92 | $77.98 | -0.1% | SHORT TRM BOND | 921937827 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,253 | $425K | 0.1% | $188.85 | $86.37 | +118.1% | COM NEW | 12541W209 |
| PAGP | PLAINS GP HLDGS L P | 17,524 | $425K | 0.1% | $24.27 | $19.73 | — | LTD PARTNR INT A | 72651A207 |
| PGR | PROGRESSIVE CORP | 1,929 | $421K | 0.1% | $218.45 | $243.83 | -10.4% | COM | 743315103 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,620 | $420K | 0.1% | $21.40 | $17.41 | — | COM | 42250P103 |
| SDY | SPDR SERIES TRUST | 2,740 | $417K | 0.1% | $152.16 | $134.50 | +13.1% | ST STR SP DIV | 78464A763 |
| EXPD | EXPEDITORS INTL WASH INC | 2,530 | $412K | 0.1% | $162.99 | $114.15 | +42.8% | COM | 302130109 |
| SJM | SMUCKER J M CO | 3,652 | $411K | 0.1% | $112.50 | $104.75 | +7.4% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,821 | $410K | 0.1% | $225.38 | $266.45 | -15.9% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 6,395 | $410K | 0.1% | $64.15 | $83.44 | -23.1% | COM | 115236101 |
| BAC | BANK OF AMER CORP | 7,178 | $409K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 3,245 | $408K | 0.1% | $125.68 | $130.40 | -3.6% | COM | 70432V102 |
| GDX | VANECK ETF TRUST | 5,390 | $407K | 0.1% | $75.44 | $84.59 | -10.8% | GOLD MINERS ETF | 92189F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,290 | $404K | 0.1% | $76.41 | $48.63 | +57.1% | COM | 039483102 |
| DIA | STATE STR SPDR DOW JONES IND | 772 | $404K | 0.1% | $523.48 | $410.49 | +27.3% | UT SER 1 | 78467X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,122 | $403K | 0.1% | $358.87 | $288.07 | +24.6% | COM | 955306105 |
| UNFI | UNITED NAT FOODS INC | 8,812 | $402K | 0.1% | $45.67 | $40.89 | +11.7% | COM | 911163103 |
| DXJ | WISDOMTREE TR | 2,318 | $402K | 0.1% | $173.52 * | $504.21 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| NFLX | NETFLIX INC. | 5,623 | $401K | 0.1% | $71.39 | $103.66 | -31.1% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 3,614 | $400K | 0.1% | $110.63 | $89.87 | +23.1% | COM | 209115104 |
| FN | FABRINET | 711 | $400K | 0.1% | $562.21 | $546.85 | +2.8% | SHS | G3323L100 |
| GIS | GENERAL MILLS INC | 11,433 | $398K | 0.1% | $34.80 | $47.11 | -26.1% | COM | 370334104 |
| CSTM | CONSTELLIUM SE | 12,390 | $395K | 0.1% | $31.87 | $32.29 | -1.3% | CL A SHS | F21107101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,532 | $395K | 0.1% | $87.06 | $44.14 | +97.2% | COM CL A | 45841N107 |
| MMM | 3M CO | 2,425 | $393K | 0.1% | $161.88 | $144.58 | +12.0% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 519 | $392K | 0.1% | $756.09 | $748.70 | +0.9% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 6,255 | $389K | 0.1% | $62.22 | $51.69 | — | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 1,320 | $388K | 0.1% | $293.91 | $242.40 | — | COM | 297178105 |
| TMUS | T-MOBILE US INC | 2,305 | $387K | 0.1% | $167.68 | $189.35 | -11.4% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 5,349 | $386K | 0.1% | $72.16 | $88.76 | -18.7% | COM | 90353T100 |
| AMCR | AMCOR PLC | 8,886 | $385K | 0.1% | $43.35 | $44.15 | -1.8% | COM NEW | G0250X149 |
| SOXX | ISHARES TR | 595 | $382K | 0.1% | $641.21 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| CHD | CHURCH & DWIGHT CO INC | 3,923 | $380K | 0.1% | $96.90 | $100.47 | -3.6% | COM | 171340102 |
| COST | COSTCO WHOLESALE CORPORATION | 399 | $374K | 0.1% | $936.67 | $963.78 | -2.9% | COM | 22160K105 |
| BEN | FRANKLIN RESOURCES INC | 11,104 | $373K | 0.1% | $33.56 | $18.96 | +75.5% | COM | 354613101 |
| ABT | ABBOTT LABORATORIES | 4,095 | $372K | 0.1% | $90.75 | $113.61 | -20.1% | COM | 002824100 |
| NOW | SERVICENOW INC | 3,735 | $371K | 0.1% | $99.28 | $147.23 | -32.6% | COM | 81762P102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,960 | $370K | 0.1% | $23.18 | $21.60 | +7.3% | HIG YLD EQ DIV | 46137V563 |
| ALB | ALBEMARLE CORP | 2,714 | $367K | 0.1% | $135.39 | $73.20 | +84.5% | COM | 012653101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,430 | $366K | 0.1% | $82.63 | $76.25 | +8.4% | 500 GRTH IDX F | 921932505 |
| SCMB | SCHWAB STRATEGIC TR | 14,120 | $365K | 0.1% | $25.82 | $25.77 | +0.2% | MUN BD ETF | 808524649 |
| APP | APPLOVIN CORP | 700 | $361K | 0.1% | $515.23 | $483.14 | +6.6% | COM CL A | 03831W108 |
| NBIS | NEBIUS GROUP N.V. | 1,302 | $360K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 5,151 | $359K | 0.1% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| NEM | NEWMONT CORP | 3,840 | $359K | 0.1% | $93.40 | $101.04 | -7.6% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 3,899 | $357K | 0.1% | $91.68 | $81.39 | +12.6% | COM | 194162103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 17,702 | $357K | 0.1% | $20.17 | $20.82 | -3.1% | AGGREGATE BD ETF | 82889N723 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,578 | $356K | 0.1% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $355K | 0.1% | $30.58 | $24.80 | +23.3% | COM | 30779N105 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,186 | $355K | 0.1% | $7.68 | $6.19 | +24.1% | COM | 550241103 |
| AON | AON PLC | 1,066 | $354K | 0.1% | $331.69 | $332.06 | -0.1% | SHS CL A | G0403H108 |
| IOO | ISHARES TR | 2,583 | $353K | 0.1% | $136.60 | $101.03 | +35.2% | GLOBAL 100 ETF | 464287572 |
| ATI | ATI INC | 1,788 | $352K | 0.1% | $197.09 | $97.45 | +102.2% | COM | 01741R102 |
| QUAL | ISHARES TR | 1,598 | $351K | 0.1% | $219.36 | $198.08 | +10.8% | MSCI USA QLT FCT | 46432F339 |
| ETHA | ISHARES ETHEREUM TR | 29,097 | $346K | 0.1% | $11.89 * | $5.60 | -29.3% | SHS | 46438R105 |
| KVUE | KENVUE INC | 18,064 | $345K | 0.1% | $19.11 | $20.90 | -8.5% | COM | 49177J102 |
| VV | VANGUARD INDEX FDS | 1,003 | $345K | 0.1% | $343.91 | $277.98 | +23.7% | LARGE CAP ETF | 922908637 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 13,886 | $343K | 0.1% | $24.73 | $26.09 | -5.2% | LATIN AMER ALP | 33737J125 |
| IMCV | ISHARES TR | 3,745 | $342K | 0.1% | $91.38 | $80.89 | +13.0% | MRGSTR MD CP VAL | 464288406 |
| NET | CLOUDFLARE INC | 1,390 | $341K | 0.1% | $245.32 | $146.91 | +67.0% | CL A COM | 18915M107 |
| PPG | PPG INDS INC | 2,806 | $340K | 0.1% | $121.29 | $119.21 | +1.7% | COM | 693506107 |
| AOS | SMITH A O CORP | 5,424 | $340K | 0.1% | $62.73 | $68.17 | -8.0% | COM | 831865209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,566 | $333K | 0.1% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 3,439 | $333K | 0.1% | $96.73 | $105.66 | -8.9% | COM | 254687106 |
| AMRZ | AMRIZE LTD | 6,228 | $332K | 0.1% | $53.30 | $57.24 | -6.9% | SHS | H2927K103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,060 | $329K | 0.1% | $81.05 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| PVAL | PUTNAM ETF TRUST | 6,442 | $328K | 0.1% | $50.94 | $43.90 | +16.1% | FOCUSED LAR CAP | 746729300 |
| PL | PLANET LABS PBC | 9,893 | $328K | 0.1% | $33.13 | $26.91 | +23.1% | COM CL A | 72703X106 |
| TROW | PRICE T ROWE GROUP INC | 2,860 | $325K | 0.1% | $113.69 | $99.79 | +13.9% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 3,159 | $323K | 0.1% | $102.17 | $87.47 | +16.8% | COM | 855244109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,486 | $322K | 0.1% | $58.64 | $55.05 | +6.5% | US VALUE FACTR | 46641Q753 |
| NOC | NORTHROP GRUMMAN CORP | 630 | $321K | 0.1% | $509.69 | $509.68 | -0.1% | COM | 666807102 |
| USMV | ISHARES TR | 3,273 | $316K | 0.1% | $96.47 | $92.03 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| GRNY | TIDAL TRUST I | 11,416 | $316K | 0.1% | $27.65 | $25.16 | +9.9% | FUND GRAN US ETF | 886364231 |
| TWLO | TWILIO INC | 1,526 | $315K | 0.1% | $206.27 | $123.78 | +66.7% | CL A | 90138F102 |
| HRL | HORMEL FOODS CORP | 12,637 | $314K | 0.1% | $24.82 | $27.73 | -10.5% | COM | 440452100 |
| VYM | VANGUARD WHITEHALL FDS | 1,985 | $314K | 0.1% | $157.97 | $116.04 | +36.2% | HIGH DIV YLD | 921946406 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,941 | $313K | 0.1% | $161.50 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| ERIE | ERIE INDTY CO | 1,303 | $312K | 0.1% | $239.79 | $339.04 | -29.3% | CL A | 29530P102 |
| SCHO | SCHWAB STRATEGIC TR | 12,824 | $310K | 0.1% | $24.14 | $24.19 | -0.2% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 8,534 | $308K | 0.1% | $36.13 | $25.46 | +41.9% | US SML CAP ETF | 808524607 |
| AIFD | TCW ETF TRUST | 5,558 | $308K | 0.1% | $55.43 | $49.37 | +12.3% | ARTIF INTEL ETF | 29287L502 |
| COWG | PACER FDS TR | 7,558 | $303K | 0.1% | $40.15 | $35.55 | +12.9% | US LRG CP CASH | 69374H360 |
| LRCX | LAM RESEARCH CORP | 692 | $300K | 0.1% | $433.53 | $303.56 | +42.7% | COM NEW | 512807306 |
| ROP | ROPER TECHNOLOGIES INC | 867 | $294K | 0.1% | $338.57 | $497.30 | -32.0% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 1,508 | $291K | 0.1% | $193.22 | $217.01 | -11.0% | COM | 46266C105 |
| IJR | ISHARES TR | 1,949 | $289K | 0.1% | $148.37 | $112.84 | +31.4% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 2,210 | $289K | 0.1% | $130.60 | $127.28 | +2.6% | COM | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC | 3,060 | $288K | 0.1% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| USAR | USA RARE EARTH INC | 13,322 | $287K | 0.1% | $21.58 | $19.83 | +8.8% | COM | 91733P107 |
| DE | DEERE & CO | 450 | $286K | 0.1% | $635.42 | $467.69 | +35.6% | COM | 244199105 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,136 | $285K | 0.1% | $90.76 | $65.57 | +38.4% | COM STK | L6388F110 |
| DHS | WISDOMTREE TR | 2,495 | $284K | 0.1% | $113.68 | $96.66 | +17.6% | US HIGH DIVIDEND | 97717W208 |
| GVIP | GOLDMAN SACHS ETF TR | 1,498 | $283K | 0.1% | $188.75 | $171.52 | +10.0% | HEDGE IND ETF | 381430545 |
| VCRB | VANGUARD MALVERN FDS | 3,578 | $276K | 0.1% | $77.23 | $78.38 | -1.5% | CORE BD ETF | 922020748 |
| KMB | KIMBERLY-CLARK CORP | 2,471 | $274K | 0.1% | $110.89 | $127.53 | -13.9% | COM | 494368103 |
| PARR | PAR PAC HOLDINGS INC | 4,883 | $274K | 0.1% | $56.08 | $44.23 | +26.8% | COM NEW | 69888T207 |
| FAST | FASTENAL CO | 5,556 | $267K | 0.1% | $48.03 | $38.86 | +23.6% | COM | 311900104 |
| SCHM | SCHWAB STRATEGIC TR | 7,084 | $261K | 0.1% | $36.87 | $29.94 | +23.2% | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 1,632 | $259K | 0.1% | $158.69 | $150.38 | +5.5% | ST STR CARE ETF | 81369Y209 |
| FDS | FACTSET RESH SYS INC | 1,126 | $259K | 0.1% | $229.94 | $373.24 | -38.4% | COM | 303075105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,664 | $259K | 0.1% | $55.45 | $46.74 | +18.6% | DIVID ACHIEVEV | 46137V506 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,869 | $258K | 0.1% | $89.83 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| RGLD | ROYAL GOLD INC | 1,291 | $258K | 0.1% | $199.55 | $232.47 | -14.1% | COM | 780287108 |
| NEXA | NEXA RES S A | 20,998 | $257K | 0.1% | $12.24 | $13.93 | -12.1% | COM | L67359106 |
| PSTG | EVERPURE INC | 3,241 | $255K | 0.1% | $78.80 * | $70.60 | +15.0% | CL A | 74624M102 |
| CNC | CENTENE CORP DEL | 3,926 | $252K | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 548 | $251K | 0.1% | $458.76 | $511.82 | -10.4% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 2,621 | $250K | 0.1% | $95.47 | $135.16 | -29.4% | COM | 189054109 |
| NUEM | NUSHARES ETF TR | 5,869 | $249K | 0.1% | $42.44 | $34.22 | +24.0% | NUVEEN ESG EMRGN | 67092P888 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,113 | $248K | 0.1% | $60.22 | $62.59 | -3.8% | NY REGISTRY SH | 03938L203 |
| ICHR | ICHOR HOLDINGS | 2,194 | $246K | 0.1% | $112.28 | $72.14 | +55.6% | SHS | G4740B105 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 6,706 | $245K | 0.1% | $36.49 | $32.51 | +12.2% | CONG SMID GR ETF | 74316P645 |
| TLH | ISHARES TR | 2,393 | $240K | 0.1% | $100.34 | $99.92 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| BF/B | BROWN FORMAN CORP | 8,935 | $240K | 0.1% | $26.86 | $32.18 | -17.2% | CL B | 115637209 |
| MRVL | MARVELL TECHNOLOGY INC | 805 | $240K | 0.1% | $298.07 | $200.51 | +48.6% | COM | 573874104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,594 | $236K | 0.1% | $17.35 | $15.60 | +11.2% | COM CL A | 76954A103 |
| HSBC | HSBC HLDGS PLC | 2,472 | $235K | 0.1% | $95.09 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| KGC | KINROSS GOLD CORP | 9,860 | $233K | 0.1% | $23.62 | $29.39 | -19.6% | COM | 496902404 |
| CDE | COEUR MNG INC | 14,028 | $229K | 0.1% | $16.32 | $19.64 | -16.9% | COM NEW | 192108504 |
| EZPW | EZCORP INC | 6,611 | $229K | 0.1% | $34.57 | $31.56 | +9.6% | CL A NON VTG | 302301106 |
| SMH | VANECK ETF TRUST | 347 | $228K | 0.1% | $657.73 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| GL | GLOBE LIFE INC | 1,274 | $228K | 0.1% | $178.68 | $156.53 | +14.2% | COM | 37959E102 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 7,208 | $225K | 0.1% | $31.21 * | $28.89 | +2.6% | ALPHA CAP | 41653L859 |
| DY | DYCOM INDS INC | 442 | $223K | 0.1% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| RXT | RACKSPACE TECHNOLOGY INC | 34,146 | $223K | 0.1% | $6.53 | $3.90 | +67.5% | COM | 750102105 |
| PENG | PENGUIN SOLUTIONS INC | 2,902 | $221K | 0.1% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| HYG | ISHARES TR | 2,744 | $219K | 0.1% | $79.96 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| LEU | CENTRUS ENERGY CORP | 1,300 | $218K | 0.1% | $167.87 | $236.93 | -29.1% | CL A | 15643U104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,243 | $218K | 0.1% | $51.37 | $51.00 | +0.7% | MANAGD MUN ETF | 33739N108 |
| XLU | SELECT SECTOR SPDR TR | 4,754 | $216K | 0.1% | $45.34 | $44.89 | +1.0% | ST STR UTIL ETF | 81369Y886 |
| SCI | SERVICE CORP INTL | 2,833 | $215K | 0.1% | $75.96 | $78.21 | -2.9% | COM | 817565104 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,170 | $215K | 0.1% | $29.93 | $24.75 | +20.9% | SHS | G6375R107 |
| LQD | ISHARES TR | 1,964 | $214K | 0.1% | $109.02 | $111.18 | -1.9% | IBOXX INV CP ETF | 464287242 |
| CVSA | COVISTA INC | 1,708 | $213K | 0.1% | $124.66 | $124.66 | — | COM | 00737L103 |
| COHR | COHERENT CORP | 537 | $212K | 0.1% | $394.64 | $353.72 | +11.5% | COM | 19247G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $211K | 0.1% | $501.71 | $465.18 | +7.8% | COM | 883556102 |
| SEIC | SEI INVTS CO | 2,401 | $211K | 0.1% | $87.72 | $87.23 | +0.6% | COM | 784117103 |
| STE | STERIS PLC | 1,000 | $211K | 0.1% | $210.57 | $221.82 | -5.1% | SHS USD | G8473T100 |
| ETHV | VANECK ETHEREUM TR | 9,121 | $210K | 0.1% | $23.05 | $30.06 | -23.3% | SHS | 92189L103 |
| JD | JD.COM INC | 8,202 | $209K | 0.1% | $25.48 | $31.20 | -18.3% | SPON ADS CL A | 47215P106 |
| ALTO | ALTO INGREDIENTS INC | 36,556 | $208K | 0.1% | $5.70 | $5.11 | +11.6% | COM | 021513106 |
| IWP | ISHARES TR | 1,420 | $208K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| JBBB | JANUS DETROIT STR TR | 4,324 | $205K | 0.0% | $47.48 | $47.49 | -0.3% | B-BBB CLO ETF | 47103U753 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 3,742 | $204K | 0.0% | $54.43 | $53.08 | +2.5% | FLEXIBLE INCOME | 46654Q641 |
| WLDN | WILLDAN GROUP INC | 2,548 | $202K | 0.0% | $79.10 | $102.05 | -22.5% | COM | 96924N100 |
| RFIL | RF INDS LTD | 9,434 | $200K | 0.0% | $21.21 | $16.17 | +31.1% | COM PAR $0.01 | 749552105 |
| PBR | PETROLEO BRASILEIRO S A | 11,650 | $189K | 0.0% | $16.25 | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| PLTM | GRANITESHARES PLATINUM TR | 11,134 | $166K | 0.0% | $14.94 | $20.92 | -28.6% | SHS BEN INT | 38748T103 |
| NUVB | NUVATION BIO INC | 18,520 | $105K | 0.0% | $5.68 | $6.01 | -5.6% | COM CL A | 67080N101 |
| SCZM | SANTACRUZ SILVER MNG LTD | 15,780 | $102K | 0.0% | $6.49 | $7.98 | -18.6% | COM NEW SHS | 80280U205 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,650 | $99,100 | 0.0% | $7.26 | $7.92 | -8.4% | COM | 911549103 |
| INCR | INTERCURE LTD | 41,348 | $45,482 | 0.0% | $1.10 | $1.21 | — | COM NEW | M549GJ111 |
| NGEN | NERVGEN PHARMA CORP | 10,600 | $21,836 | 0.0% | $2.06 | $3.10 | -33.6% | COM | 64082X203 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,890 | $21,672 | 0.0% | $1.99 | $2.39 | -16.9% | COM | 46050R102 |
| BLND | BLEND LABS INC | 12,422 | $21,242 | 0.0% | $1.71 | $2.14 | -20.0% | CL A | 09352U108 |
| NXXT | NEXTNRG INC | 16,400 | $5,744 | 0.0% | $0.35 * | $0.08 | -55.6% | COM | 652941105 |