Location: Indiana, PA
CIK: 0001010911 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STBA | S&T Bancorp Inc | 331,523 | $12.67M | 4.0% | $23.03 | +77.3% | COM | 783859101 |
| FLEX | FLEXTRONICS INTL | 261,567 | $10.04M | 3.2% | $7.43 | +398.1% | ORD | Y2573F102 |
| ACM | AECOM | 80,777 | $8.629M | 2.8% | $29.93 | +260.2% | COM | 00766T100 |
| IDCC | InterDigital Inc | 43,656 | $8.457M | 2.7% | $54.39 | +221.5% | COM | 45867G101 |
| FFIV | F5 Inc | 32,649 | $8.21M | 2.6% | $109.15 | +119.0% | COM | 315616102 |
| CARG | Cargurus Inc | 220,911 | $8.072M | 2.6% | $25.14 | +36.6% | COM CL A | 141788109 |
| CORT | Corcept Therapeutics Inc | 156,685 | $7.895M | 2.5% | $16.65 | +214.8% | COM | 218352102 |
| CMI | CUMMINS INC | 21,960 | $7.655M | 2.4% | $109.74 | +213.0% | COM | 231021106 |
| ABBV | AbbVie Inc | 41,737 | $7.417M | 2.4% | $57.92 | +206.3% | COM | 00287Y109 |
| PANW | Palo Alto Networks Inc | 40,278 | $7.329M | 2.3% | $121.79 | +55.1% | COM | 697435105 |
| FTNT | Fortinet Inc | 76,369 | $7.215M | 2.3% | $52.79 | +68.5% | COM | 34959E109 |
| ZD | Ziff Davis Inc | 127,612 | $6.934M | 2.2% | $45.74 | +14.7% | COM | 48123V102 |
| AMSF | AMERISAFE Inc | 132,240 | $6.816M | 2.2% | $36.26 | +34.4% | COM | 03071H100 |
| COR | Cencora Inc | 28,608 | $6.428M | 2.1% | $154.59 | +50.8% | COM | 03073E105 |
| HTGC | Hercules Capital Inc | 312,575 | $6.28M | 2.0% | $12.40 | +57.4% | COM | 427096508 |
| WDC | WESTN DIGITAL CORP | 104,017 | $6.203M | 2.0% | $39.42 | +27.0% | COM | 958102105 |
| TTEK | Tetra Tech Inc | 155,598 | $6.199M | 2.0% | $36.15 | +24.2% | COM | 88162G103 |
| HURN | Huron Consulting Group Inc | 48,467 | $6.023M | 1.9% | $53.35 | +119.7% | COM | 447462102 |
| BRK/B | Berkshire Hathaway Inc | 13,097 | $5.937M | 1.9% | $152.51 | +202.8% | CL B NEW | 084670702 |
| FCN | FTI Consulting Inc | 30,887 | $5.903M | 1.9% | $206.14 | 0.0% | COM | 302941109 |
| LAD | Lithia Motors Inc | 16,459 | $5.883M | 1.9% | $261.28 | +34.8% | COM | 536797103 |
| AEO | American Eagle Outfitters Inc | 352,816 | $5.881M | 1.9% | $17.39 | +3.9% | COM | 02553E106 |
| MSFT | MICROSOFT CORP | 13,177 | $5.554M | 1.8% | $52.49 | +704.6% | COM | 594918104 |
| LNTH | Lantheus Holdings Inc | 61,920 | $5.539M | 1.8% | $73.14 | +33.2% | COM | 516544103 |
| VZ | VERIZON COMMUN | 135,445 | $5.416M | 1.7% | $32.63 | +20.7% | COM | 92343V104 |
| AX | Axos Financial Inc | 77,060 | $5.383M | 1.7% | $29.25 | +149.6% | COM | 05465C100 |
| CF | CF Industries Holdings Inc | 63,041 | $5.379M | 1.7% | $35.47 | +137.5% | COM | 125269100 |
| SNX | TD SYNNEX Corp | 43,860 | $5.144M | 1.6% | $90.96 | +29.4% | COM | 87162W100 |
| CHKP | Check Point Software Technolog | 25,224 | $4.709M | 1.5% | $86.32 | +118.2% | ORD | M22465104 |
| CIVI | Civitas Resources Inc | 99,157 | $4.548M | 1.5% | $38.27 | +21.1% | COM NEW | 17888H103 |
| HII | Huntington Ingalls Industries | 23,298 | $4.403M | 1.4% | $141.39 | +48.6% | COM | 446413106 |
| LDOS | Leidos Holdings Inc | 30,502 | $4.394M | 1.4% | $86.48 | +90.0% | COM | 525327102 |
| SWKS | Skyworks Solutions Inc | 47,591 | $4.22M | 1.3% | $40.12 | +116.1% | COM | 83088M102 |
| SUPN | Supernus Pharmaceuticals Inc | 112,187 | $4.057M | 1.3% | $32.82 | +7.3% | COM | 868459108 |
| UNH | UnitedHealth Group Inc | 6,955 | $3.518M | 1.1% | $286.47 | +93.0% | COM | 91324P102 |
| CVS | CVS Health Corp | 77,960 | $3.5M | 1.1% | $59.45 | -9.8% | COM | 126650100 |
| — | TreeHouse Foods Inc | 99,466 | $3.494M | 1.1% | $38.95 | — | COM | 89469A104 |
| OKE | ONEOK Inc | 33,296 | $3.343M | 1.1% | $42.82 | +126.2% | COM | 682680103 |
| KFRC | Kforce Inc | 58,669 | $3.327M | 1.1% | $69.37 | -16.3% | COM | 493732101 |
| SYF | SYNCHRONY FINANCIAL | 50,731 | $3.298M | 1.1% | $31.89 | +88.3% | COM | 87165B103 |
| WNC | Wabash National Corp | 183,188 | $3.138M | 1.0% | $18.09 | -1.1% | COM | 929566107 |
| DVN | Devon Energy Corp | 88,072 | $2.883M | 0.9% | $50.57 | -27.9% | COM | 25179M103 |
| F | FORD MOTOR CO | 288,530 | $2.856M | 0.9% | $10.85 | -9.0% | COM | 345370860 |
| VTI | VANGUARD ETF/USA | 9,397 | $2.723M | 0.9% | $157.26 | — | TOTAL STK MKT | 922908769 |
| LUV | SOUTHWEST AIRLINES | 75,378 | $2.534M | 0.8% | $34.90 | -11.0% | COM | 844741108 |
| ARCC | Ares Capital Corp | 112,132 | $2.455M | 0.8% | $8.75 | +121.6% | COM | 04010L103 |
| VOO | VANGUARD | 4,165 | $2.244M | 0.7% | $251.72 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PayPal Holdings Inc | 25,855 | $2.207M | 0.7% | $100.49 | -16.5% | COM | 70450Y103 |
| PII | Polaris Inc | 37,541 | $2.163M | 0.7% | $102.43 | -32.1% | COM | 731068102 |
| CL | COLGATE-PALMOLIVE | 23,358 | $2.123M | 0.7% | $60.77 | +53.2% | COM | 194162103 |
| PRAA | PRA Group Inc | 100,274 | $2.095M | 0.7% | $27.94 | -23.6% | COM | 69354N106 |
| FHI | Federated Hermes Inc | 48,421 | $1.991M | 0.6% | $16.56 | +134.6% | CL B | 314211103 |
| KMB | KIMBERLY-CLARK CP | 14,751 | $1.933M | 0.6% | $88.74 | +46.6% | COM | 494368103 |
| SJM | SMUCKER(JM)CO | 17,504 | $1.928M | 0.6% | $89.14 | +23.4% | COM NEW | 832696405 |
| VXUS | VANGUARD ETF/USA | 31,517 | $1.857M | 0.6% | $51.67 | — | VG TL INTL STK F | 921909768 |
| PPL | PPL CORP | 57,013 | $1.851M | 0.6% | $21.29 | +48.9% | COM | 69351T106 |
| FMC | FMC Corp | 36,983 | $1.798M | 0.6% | $42.02 | +30.5% | COM NEW | 302491303 |
| NXT | NEXTracker Inc | 46,776 | $1.709M | 0.5% | $53.20 | -31.2% | CLASS A COM | 65290E101 |
| PEP | PEPSICO INC | 9,685 | $1.473M | 0.5% | $78.13 | +100.4% | COM | 713448108 |
| BKNG | Booking Holdings Inc | 291 | $1.446M | 0.5% | $1860.69 | +156.0% | COM | 09857L108 |
| VB | Vanguard ETF/USA | 5,999 | $1.441M | 0.5% | $195.38 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES | 2,108 | $1.241M | 0.4% | $300.45 | — | CORE S&P500 ETF | 464287200 |
| FLO | Flowers Foods Inc | 58,270 | $1.204M | 0.4% | $13.80 | +47.8% | COM | 343498101 |
| DOW | Dow Inc | 29,410 | $1.18M | 0.4% | $36.91 | +16.3% | COM | 260557103 |
| AMN | AMN HEALTHCARE SVS | 49,314 | $1.18M | 0.4% | $48.00 | -33.8% | COM | 001744101 |
| ABT | Abbott Laboratories | 9,961 | $1.127M | 0.4% | $84.98 | +33.4% | COM | 002824100 |
| CR | Crane Co | 7,245 | $1.099M | 0.4% | $87.82 | +86.8% | COMMON STOCK | 224408104 |
| XOM | Exxon Mobil Corp | 9,626 | $1.035M | 0.3% | $77.27 | +45.4% | COM | 30231G102 |
| CBFV | CB FINANCIAL SERVICES INC | 33,642 | $961K | 0.3% | $28.23 | 0.0% | COM | 12479G101 |
| CCSI | Consensus Cloud Solutions Inc | 37,994 | $907K | 0.3% | $53.95 | -56.5% | COM | 20848V105 |
| IJR | iShares ETFs/USA | 7,842 | $904K | 0.3% | $84.72 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC Financial Services Group I | 4,262 | $822K | 0.3% | $95.63 | +98.0% | COM | 693475105 |
| INTC | Intel Corp | 39,578 | $794K | 0.3% | $25.29 | -10.9% | COM | 458140100 |
| AAPL | Apple Inc | 2,926 | $733K | 0.2% | $106.99 | +119.2% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 2,336 | $560K | 0.2% | $107.55 | +112.0% | COM | 46625H100 |
| VO | Vanguard ETF/USA | 2,085 | $551K | 0.2% | $132.19 | — | MID CAP ETF | 922908629 |
| BK | BK OF NY MELLON CP | 5,950 | $457K | 0.1% | $43.85 | +72.2% | COM | 064058100 |
| CXT | CRANE HOLDINGS CO | 7,245 | $422K | 0.1% | $56.45 | +0.3% | COM | 224441105 |
| VLUE | iShares ETFs/USA | 3,924 | $414K | 0.1% | $88.14 | — | MSCI USA VALUE | 46432F388 |
| ETHE | Grayscale Investments LLC/USA | 14,000 | $392K | 0.1% | $0.02 | — | SHS | 389638107 |
| IBM | INTL BUSINESS MCHN | 1,679 | $369K | 0.1% | $151.11 | +43.1% | COM | 459200101 |
| CVX | Chevron Corp | 1,983 | $287K | 0.1% | $94.44 | +54.1% | COM | 166764100 |
| PG | Procter & Gamble Co/The | 1,683 | $282K | 0.1% | $133.54 | +24.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 3,006 | $274K | 0.1% | $70.79 | +32.7% | COM | 855244109 |
| COST | Costco Wholesale Corp | 287 | $263K | 0.1% | $715.78 | +28.9% | COM | 22160K105 |
| PPG | PPG Industries Inc | 2,177 | $260K | 0.1% | $82.25 | +47.7% | COM | 693506107 |
| VEA | Vanguard ETF/USA | 5,425 | $259K | 0.1% | $35.11 | — | VAN FTSE DEV MKT | 921943858 |
| DMLP | Dorchester Minerals LP | 7,300 | $243K | 0.1% | $0.03 | — | COM UNIT | 25820R105 |
| V | VISA INC | 763 | $241K | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| USMV | iShares ETFs/USA | 2,652 | $235K | 0.1% | $64.22 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | Johnson & Johnson | 1,623 | $235K | 0.1% | $128.59 | +16.3% | COM | 478160104 |
| GOOG | Alphabet Inc | 1,200 | $229K | 0.1% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,241 | $220K | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| IWF | ISHARES/USA | 527 | $212K | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| BLK | Blackrock Inc | 197 | $202K | 0.1% | $991.05 | 0.0% | NaN | 09290D101 |
| RTX | RTX Corp | 1,721 | $199K | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| MA | MASTERCARD INC | 369 | $194K | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS | 749 | $190K | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING | 648 | $190K | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| ALL | Allstate Corp/The | 968 | $187K | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| NEE | NEXTERA ENERGY | 2,571 | $184K | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| FE | FirstEnergy Corp | 4,475 | $178K | 0.1% | $39.95 | 0.0% | COM | 337932107 |
| IWD | ISHARES TRUST | 922 | $171K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES | 2,361 | $166K | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| APD | Air Products and Chemicals Inc | 572 | $166K | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| UNP | Union Pacific Corp | 724 | $165K | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| SHOP | SHOPIFY INC | 1,500 | $159K | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| INTU | Intuit Inc | 228 | $143K | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| EFA | iShares ETFs/USA | 1,870 | $141K | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX Cos Inc/The | 1,140 | $138K | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| MCD | MCDONALD'S CORP | 457 | $132K | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION | 450 | $129K | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| NVO | Novo Holdings A/S | 1,430 | $123K | 0.0% | $86.02 | — | ADR | 670100205 |
| AMZN | Amazon.com Inc | 560 | $123K | 0.0% | $204.58 | 0.0% | COM | 023135106 |
| AON | Aon PLC | 336 | $121K | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| ACN | Accenture PLC | 337 | $119K | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| GE | General Electric Co | 687 | $115K | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYRS SQUIB | 1,887 | $107K | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| LLY | Eli Lilly & Co | 131 | $101K | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| LOW | LOWE'S COS INC | 404 | $99,707 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| IJH | iShares ETFs/USA | 1,571 | $97,889 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GRP | 170 | $97,345 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 557 | $96,489 | 0.0% | $173.23 | — | COM | 254709108 |
| QCOM | QUALCOMM Inc | 617 | $94,784 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| CMCSA | Comcast Corp | 2,434 | $91,348 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN | 430 | $91,336 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| ORCL | ORACLE CORP | 547 | $91,152 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS | 1,459 | $86,373 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| BDX | BECTON DICKINSON | 351 | $79,632 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 1,805 | $79,330 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| VWO | VANGUARD ETF/USA | 1,680 | $73,987 | 0.0% | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | Foot Locker Inc | 3,357 | $73,048 | 0.0% | $21.76 | — | COM | 344849104 |
| FMB | First Trust ETFs/USA | 1,426 | $72,740 | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| SYK | STRYKER CORP | 200 | $72,010 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| TXN | TEXAS INSTRUMENTS | 383 | $71,817 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| META | Meta Platforms Inc | 120 | $70,262 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| MRK | Merck & Co Inc | 683 | $67,945 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| MTUM | iShares ETFs/USA | 323 | $66,835 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,484 | $64,162 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| WMT | Walmart Inc | 677 | $61,167 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| PEG | Public Service Enterprise Grou | 713 | $60,241 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| FPE | First Trust ETFs/USA | 3,389 | $59,985 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| MCK | MCKESSON CORP | 105 | $59,841 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| IWN | ISHARES | 344 | $56,474 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| GEV | GE Vernova Inc | 171 | $56,247 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| ED | Consolidated Edison Inc | 600 | $53,539 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| SO | Southern Co/The | 648 | $53,343 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| HD | Home Depot Inc/The | 134 | $52,125 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 104 | $50,538 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| VPL | Vanguard ETF/USA | 706 | $50,154 | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| UPS | UTD PARCEL SERV | 370 | $46,657 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| TEL | TE Connectivity PLC | 321 | $45,893 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| AMGN | Amgen Inc | 175 | $45,612 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| ETH | Grayscale Investments LLC/USA | 1,400 | $44,086 | 0.0% | $31.49 | — | NaN | 38964R203 |
| AVGO | Broadcom Inc | 189 | $43,818 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| MUB | ISHARES/USA | 401 | $42,727 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P Global Inc | 83 | $41,336 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| INDB | Independent Bank Corp | 631 | $40,504 | 0.0% | $63.84 | 0.0% | COM | 453836108 |
| GPC | Genuine Parts Co | 343 | $40,049 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| JCI | Johnson Controls International | 501 | $39,544 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| AEP | American Electric Power Co Inc | 428 | $39,474 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| DD | DuPont de Nemours Inc | 481 | $36,676 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| PFE | Pfizer Inc | 1,344 | $35,657 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| BKE | Buckle Inc/The | 675 | $34,297 | 0.0% | $40.94 | 0.0% | COM | 118440106 |
| MKC | MCCORMICK & CO INC | 442 | $33,698 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| NHI | National Health Investors Inc | 475 | $32,918 | 0.0% | $69.30 | — | COM | 63633D104 |
| IBB | ISHARES | 240 | $31,730 | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| AMT | American Tower Corp | 164 | $30,079 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL | 225 | $27,079 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| DVY | ISHARES | 203 | $26,652 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WisdomTree Asset Management Inc | 316 | $25,574 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| AXP | AMER EXPRESS CO | 85 | $25,227 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| EBAY | EBAY INC | 405 | $25,090 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| HON | Honeywell International Inc | 103 | $23,267 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| GL | Globe Life Inc | 192 | $21,412 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| USB | US Bancorp | 430 | $20,567 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORP | 290 | $19,795 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| QUAL | iShares ETFs/USA | 110 | $19,589 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 800 | $18,216 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 20 | $17,826 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| GEHC | GE HealthCare Technologies Inc | 228 | $17,825 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| VCSH | VANGUARD ETF/USA | 225 | $17,552 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| M | MACY'S INC | 1,030 | $17,438 | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| AVY | AVERY DENNISON CORP | 89 | $16,655 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| BR | BROADRIDGE FIN SOL | 73 | $16,505 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| NVDA | NVIDIA Corp | 119 | $15,980 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| OMF | OneMain Holdings Inc | 300 | $15,639 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| VNQ | Vanguard ETF/USA | 175 | $15,589 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 200 | $15,134 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| IEMG | BlackRock Fund Advisors | 289 | $15,092 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| — | Unilever PLC | 260 | $14,742 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP | 133 | $14,329 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| D | DOMINION RES(VIR) | 262 | $14,111 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| TGT | Target Corp | 100 | $13,518 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| FDS | FactSet Research Systems Inc | 27 | $12,968 | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| MDT | Medtronic PLC | 161 | $12,861 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| ZBH | ZIMMER HLDGS INC | 120 | $12,676 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| CRM | Salesforce Inc | 36 | $12,036 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| MBC | Masterbrand Inc | 815 | $11,907 | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| PRU | PRUDENTIAL FINL | 100 | $11,853 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 225 | $11,765 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 62 | $11,737 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SCZ | iShares ETFs/USA | 191 | $11,603 | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| NI | NiSource Inc | 295 | $10,844 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| CHD | Church & Dwight Co Inc | 103 | $10,785 | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| KMX | CarMax Inc | 130 | $10,629 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| CBSH | Commerce Bancshares Inc/MO | 160 | $9,945 | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| KD | Kyndryl Holdings Inc | 276 | $9,550 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| LRCX | Lam Research Corp | 130 | $9,390 | 0.0% | $74.98 | 0.0% | NaN | 512807306 |
| TTC | Toro Co/The | 114 | $9,131 | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| EZU | iShares ETFs/USA | 187 | $8,826 | 0.0% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| CHRW | CH Robinson Worldwide Inc | 85 | $8,782 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| HPQ | HP Inc | 263 | $8,582 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| EL | ESTEE LAUDER COS | 104 | $7,798 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| SLB | Schlumberger NV | 200 | $7,668 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| LHX | L3Harris Technologies Inc | 35 | $7,360 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| COF | Capital One Financial Corp | 41 | $7,311 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| TSM | TSMC | 35 | $6,912 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELECTRIC | 51 | $6,320 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| AWK | American Water Works Co Inc | 50 | $6,225 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| NVT | nVent Electric PLC | 90 | $6,134 | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| PLD | Prologis Inc | 58 | $6,131 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| VGK | VANGUARD INTL EQUI | 96 | $6,093 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| NXPI | NXP Semiconductors NV | 29 | $6,028 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| DHI | DR HORTON INC | 43 | $6,012 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| AVEM | American Century ETF Trust | 97 | $5,703 | 0.0% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| MTB | M&T Bank Corp | 25 | $4,700 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| TMO | Thermo Fisher Scientific Inc | 9 | $4,682 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| WAB | Westinghouse Air Brake Technol | 24 | $4,550 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| DIS | Walt Disney Co/The | 40 | $4,454 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| HPE | Hewlett Packard Enterprise Co | 200 | $4,270 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| OTIS | Otis Worldwide Corp | 45 | $4,167 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| HRL | Hormel Foods Corp | 118 | $3,702 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| AMD | ADVANCED MICRO DEV | 30 | $3,624 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| VFC | VF Corp | 165 | $3,541 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| CTVA | Corteva Inc | 59 | $3,361 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| MAS | Masco Corp | 43 | $3,121 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| AVDV | American Century ETF Trust | 42 | $2,733 | 0.0% | $65.07 | — | INTL SMCP VLU | 025072802 |
| JOBY | JOBY AVIATION INC. | 300 | $2,439 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| TRV | TRAVELERS CO INC | 10 | $2,409 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| — | Scilex Holding Co | 5,479 | $2,336 | 0.0% | $0.43 | — | COM | 80880W106 |
| GBTC | Grayscale Investments LLC/USA | 30 | $2,221 | 0.0% | $74.03 | — | SHS REP COM UT | 389637109 |
| ASML | ASML HOLDING NV | 3 | $2,079 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| — | Walgreens Boots Alliance Inc | 220 | $2,053 | 0.0% | $9.33 | — | COM | 931427108 |
| KHC | Kraft Heinz Co/The | 66 | $2,027 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 23 | $1,964 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| ZTS | Zoetis Inc | 12 | $1,955 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| C | Citigroup Inc | 26 | $1,830 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| — | National Amusements Inc | 115 | $1,203 | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| GNTX | Gentex Corp | 41 | $1,178 | 0.0% | $29.93 | 0.0% | COM | 371901109 |
| AVXL | Anavex Life Sciences Corp | 100 | $1,074 | 0.0% | $7.69 | 0.0% | COM NEW | 032797300 |
| FCEL | FuelCell Energy Inc | 100 | $904 | 0.0% | $9.91 | 0.0% | NaN | 35952H700 |
| ADNT | ADIENT PLC COM | 50 | $862 | 0.0% | $19.98 | 0.0% | ORD SHS | G0084W101 |
| BTC | Grayscale Investments LLC/USA | 6 | $251 | 0.0% | $41.83 | — | NaN | 389930207 |
| OGN | Organon & Co | 10 | $149 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| RIG | TRANSOCEAN INC | 16 | $60 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |