Location: Leola, PA
CIK: 0002127823 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 11, 2026
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 315,851 | $55.08M | 5.0% | $186.63 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 195,665 | $49.66M | 4.5% | $262.82 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,552 | $35.74M | 3.2% | $434.61 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 122,528 | $35.23M | 3.2% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 118,592 | $24.7M | 2.2% | $226.83 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 72,376 | $22.4M | 2.0% | $334.17 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 30,629 | $17.52M | 1.6% | $655.57 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 57,598 | $16.94M | 1.5% | $311.42 | 0.0% | COM | 46625H100 |
| EFA | ISHARES TR | 154,263 | $14.98M | 1.3% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 155,784 | $12.09M | 1.1% | $77.91 | 0.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 12,918 | $11.88M | 1.1% | $1047.09 | 0.0% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 53,030 | $11.33M | 1.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 55,854 | $10.77M | 1.0% | $196.61 | 0.0% | COM | 75513E101 |
| WTFC | WINTRUST FINL CORP | 76,532 | $10.63M | 1.0% | $150.03 | 0.0% | COM | 97650W108 |
| MS | MORGAN STANLEY | 63,315 | $10.42M | 0.9% | $179.67 | 0.0% | COM NEW | 617446448 |
| MOD | MODINE MFG CO | 46,015 | $9.972M | 0.9% | $176.49 | 0.0% | COM | 607828100 |
| NFLX | NETFLIX INC | 103,336 | $9.936M | 0.9% | $83.84 | 0.0% | COM | 64110L106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37,102 | $9.844M | 0.9% | $275.64 | 0.0% | COM | 03820C105 |
| HD | HOME DEPOT INC | 28,544 | $9.388M | 0.8% | $376.98 | 0.0% | COM | 437076102 |
| ESE | ESCO TECHNOLOGIES INC | 33,095 | $9.312M | 0.8% | $239.60 | 0.0% | COM | 296315104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,372 | $9.301M | 0.8% | $283.93 | 0.0% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 36,551 | $8.925M | 0.8% | $184.70 | 0.0% | COM | 56585A102 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,226 | $8.83M | 0.8% | $193.14 | 0.0% | COM NEW | 53220K504 |
| V | VISA INC | 28,364 | $8.573M | 0.8% | $329.17 | 0.0% | COM CL A | 92826C839 |
| STRL | STERLING INFRASTRUCTURE INC | 20,862 | $8.496M | 0.8% | $376.45 | 0.0% | COM | 859241101 |
| TSLA | TESLA INC | 22,382 | $8.321M | 0.7% | $425.98 | 0.0% | COM | 88160R101 |
| ENSG | ENSIGN GROUP INC | 41,031 | $8.268M | 0.7% | $188.72 | 0.0% | COM | 29358P101 |
| PWR | QUANTA SVCS INC | 14,956 | $8.211M | 0.7% | $486.21 | 0.0% | COM | 74762E102 |
| ABBV | ABBVIE INC | 37,701 | $8.2M | 0.7% | $222.57 | 0.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 40,124 | $8.162M | 0.7% | $221.70 | 0.0% | COM | 007903107 |
| SITM | SITIME CORP | 23,463 | $8.103M | 0.7% | $377.59 | 0.0% | COM | 82982T106 |
| KO | COCA COLA CO | 105,604 | $8.031M | 0.7% | $74.76 | 0.0% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 40,013 | $7.914M | 0.7% | $159.83 | 0.0% | COM | 25278X109 |
| ETN | EATON CORP PLC | 22,108 | $7.907M | 0.7% | $353.63 | 0.0% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 70,323 | $7.902M | 0.7% | $97.37 | 0.0% | COM | 29364G103 |
| PG | PROCTER AND GAMBLE CO | 53,981 | $7.797M | 0.7% | $151.77 | 0.0% | COM | 742718109 |
| NPO | ENPRO INC | 30,313 | $7.598M | 0.7% | $249.69 | 0.0% | COM | 29355X107 |
| PPL | PPL CORP | 191,761 | $7.325M | 0.7% | $36.23 | 0.0% | COM | 69351T106 |
| IESC | IES HLDGS INC | 15,346 | $7.312M | 0.7% | $456.62 | 0.0% | COM | 44951W106 |
| HIG | HARTFORD INSURANCE GROUP INC | 53,767 | $7.271M | 0.7% | $136.75 | 0.0% | COM | 416515104 |
| WMT | WALMART INC | 58,118 | $7.223M | 0.6% | $122.03 | 0.0% | COM | 931142103 |
| MLI | MUELLER INDS INC | 65,170 | $7.221M | 0.6% | $124.38 | 0.0% | COM | 624756102 |
| EGP | EASTGROUP PPTYS INC | 38,589 | $7.142M | 0.6% | $185.09 | — | COM | 277276101 |
| UNH | UNITEDHEALTH GROUP INC | 25,651 | $6.941M | 0.6% | $308.69 | 0.0% | COM | 91324P102 |
| ROST | ROSS STORES INC | 31,816 | $6.892M | 0.6% | $192.38 | 0.0% | COM | 778296103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,715 | $6.821M | 0.6% | $221.00 | 0.0% | COM | 55405Y100 |
| MA | MASTERCARD INCORPORATED | 13,462 | $6.726M | 0.6% | $539.05 | 0.0% | CL A | 57636Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 203,524 | $6.425M | 0.6% | $24.80 | 0.0% | CL A | 559663109 |
| C | CITIGROUP INC | 55,910 | $6.341M | 0.6% | $116.18 | 0.0% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 97,446 | $6.243M | 0.6% | $62.28 | 0.0% | CL A | 902494103 |
| MTDR | MATADOR RES CO | 98,463 | $6.221M | 0.6% | $45.39 | 0.0% | COM | 576485205 |
| JNJ | JOHNSON & JOHNSON | 25,409 | $6.211M | 0.6% | $227.87 | 0.0% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 24,609 | $6.167M | 0.6% | $199.85 | 0.0% | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 8,414 | $6.13M | 0.6% | $882.83 | 0.0% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 6,073 | $6.051M | 0.5% | $963.77 | 0.0% | COM | 22160K105 |
| PFE | PFIZER INC | 214,657 | $6.028M | 0.5% | $26.18 | 0.0% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 28,668 | $5.966M | 0.5% | $224.93 | 0.0% | COM | 693475105 |
| IDA | IDACORP INC | 41,201 | $5.891M | 0.5% | $134.73 | 0.0% | COM | 451107106 |
| PANW | PALO ALTO NETWORKS INC | 36,262 | $5.814M | 0.5% | $172.15 | 0.0% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 66,882 | $5.795M | 0.5% | $99.51 | 0.0% | SHS | G5960L103 |
| VCTR | VICTORY CAP HLDGS INC | 88,007 | $5.763M | 0.5% | $70.79 | 0.0% | COM CL A | 92645B103 |
| FSS | FEDERAL SIGNAL CORP | 52,989 | $5.73M | 0.5% | $115.16 | 0.0% | COM | 313855108 |
| FN | FABRINET | 10,707 | $5.584M | 0.5% | $492.64 | 0.0% | SHS | G3323L100 |
| PLMR | PALOMAR HLDGS INC | 46,682 | $5.578M | 0.5% | $126.87 | 0.0% | COM | 69753M105 |
| BDC | BELDEN INC | 48,126 | $5.526M | 0.5% | $128.68 | 0.0% | COM | 077454106 |
| SBCF | SEACOAST BKG CORP FLA | 179,143 | $5.426M | 0.5% | $33.45 | 0.0% | COM NEW | 811707801 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 48,059 | $5.397M | 0.5% | $112.29 | — | SPONSORED ADR | 82706C108 |
| ENVA | ENOVA INTL INC | 39,615 | $5.381M | 0.5% | $155.96 | 0.0% | COM | 29357K103 |
| AXP | AMERICAN EXPRESS CO | 17,375 | $5.256M | 0.5% | $356.17 | 0.0% | COM | 025816109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 226,812 | $5.205M | 0.5% | $21.14 | 0.0% | COM | P73684113 |
| IAU | ISHARES GOLD TR | 58,820 | $5.186M | 0.5% | $88.16 | — | ISHARES NEW | 464285204 |
| IDCC | INTERDIGITAL INC | 17,028 | $5.142M | 0.5% | $337.96 | 0.0% | COM | 45867G101 |
| CVX | CHEVRON CORP NEW | 24,659 | $5.102M | 0.5% | $171.87 | 0.0% | COM | 166764100 |
| ANIP | ANI PHARMACEUTICALS INC | 66,012 | $5.076M | 0.5% | $80.37 | 0.0% | COM | 00182C103 |
| MTRN | MATERION CORP | 34,813 | $5.036M | 0.5% | $145.42 | 0.0% | COM | 576690101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 58,075 | $4.913M | 0.4% | $41.81 | 0.0% | COM | 03823U102 |
| KNF | KNIFE RIVER CORP | 59,457 | $4.855M | 0.4% | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| BANR | BANNER CORP | 79,366 | $4.816M | 0.4% | $63.22 | 0.0% | COM NEW | 06652V208 |
| PATK | PATRICK INDS INC | 43,340 | $4.814M | 0.4% | $129.24 | 0.0% | COM | 703343103 |
| WSBC | WESBANCO INC | 137,297 | $4.735M | 0.4% | $35.56 | 0.0% | COM | 950810101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 86,410 | $4.676M | 0.4% | $57.58 | 0.0% | COM | 293712105 |
| SLB | SLB LIMITED | 90,136 | $4.632M | 0.4% | $48.30 | 0.0% | COM STK | 806857108 |
| AXSM | AXSOME THERAPEUTICS INC | 27,386 | $4.629M | 0.4% | $180.27 | 0.0% | COM | 05464T104 |
| AZZ | AZZ INC | 36,785 | $4.603M | 0.4% | $126.25 | 0.0% | COM | 002474104 |
| HURN | HURON CONSULTING GROUP INC | 36,047 | $4.596M | 0.4% | $160.85 | 0.0% | COM | 447462102 |
| ISRG | INTUITIVE SURGICAL INC | 9,907 | $4.567M | 0.4% | $520.97 | 0.0% | COM NEW | 46120E602 |
| ALAB | ASTERA LABS INC | 41,462 | $4.544M | 0.4% | $157.63 | 0.0% | COM | 04626A103 |
| IBP | INSTALLED BLDG PRODS INC | 17,054 | $4.522M | 0.4% | $307.10 | 0.0% | COM | 45780R101 |
| DRI | DARDEN RESTAURANTS INC | 22,466 | $4.404M | 0.4% | $207.41 | 0.0% | COM | 237194105 |
| NMIH | NMI HLDGS INC | 115,133 | $4.319M | 0.4% | $39.30 | 0.0% | COM | 629209305 |
| VZ | VERIZON COMMUNICATIONS INC | 85,045 | $4.269M | 0.4% | $43.82 | 0.0% | COM | 92343V104 |
| PJT | PJT PARTNERS INC | 30,513 | $4.263M | 0.4% | $169.32 | 0.0% | COM CL A | 69343T107 |
| PKG | PACKAGING CORP AMER | 19,790 | $4.2M | 0.4% | $226.32 | 0.0% | COM | 695156109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,618 | $4.195M | 0.4% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 5,388 | $4.163M | 0.4% | $769.15 | 0.0% | COM | 75886F107 |
| AMGN | AMGEN INC | 11,521 | $4.054M | 0.4% | $349.67 | 0.0% | COM | 031162100 |
| CWST | CASELLA WASTE SYS INC | 50,999 | $4.046M | 0.4% | $101.70 | 0.0% | CL A | 147448104 |
| DIS | DISNEY WALT CO | 41,351 | $3.985M | 0.4% | $109.45 | 0.0% | COM | 254687106 |
| CBOE | CBOE GLOBAL MKTS INC | 14,054 | $3.95M | 0.4% | $272.00 | 0.0% | COM | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,594 | $3.89M | 0.3% | $154.17 | 0.0% | CL A | 69608A108 |
| KAI | KADANT INC | 13,247 | $3.873M | 0.3% | $324.00 | 0.0% | COM | 48282T104 |
| LMAT | LEMAITRE VASCULAR INC | 34,968 | $3.817M | 0.3% | $87.13 | 0.0% | COM | 525558201 |
| SXI | STANDEX INTL CORP | 14,970 | $3.815M | 0.3% | $247.15 | 0.0% | COM | 854231107 |
| BELFB | BEL FUSE INC | 19,097 | $3.781M | 0.3% | $210.32 | 0.0% | CL B | 077347300 |
| BOOT | BOOT BARN HLDGS INC | 25,643 | $3.753M | 0.3% | $190.69 | 0.0% | COM | 099406100 |
| VMC | VULCAN MATLS CO | 13,695 | $3.729M | 0.3% | $306.77 | 0.0% | COM | 929160109 |
| KRG | KITE RLTY GROUP TR | 151,499 | $3.719M | 0.3% | $24.55 | — | COM NEW | 49803T300 |
| TOL | TOLL BROTHERS INC | 27,166 | $3.707M | 0.3% | $149.96 | 0.0% | COM | 889478103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,764 | $3.701M | 0.3% | $89.10 | 0.0% | COM NEW | 054540208 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 39,214 | $3.681M | 0.3% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,012 | $3.578M | 0.3% | $467.55 | 0.0% | COM | 92532F100 |
| VSEC | VSE CORP | 19,001 | $3.504M | 0.3% | $207.99 | 0.0% | COM | 918284100 |
| DUK | DUKE ENERGY CORP NEW | 25,929 | $3.395M | 0.3% | $120.88 | 0.0% | COM NEW | 26441C204 |
| ITGR | INTEGER HLDGS CORP | 37,133 | $3.268M | 0.3% | $84.99 | 0.0% | COM | 45826H109 |
| MRK | MERCK & CO INC | 26,804 | $3.224M | 0.3% | $114.28 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 32,387 | $3.186M | 0.3% | $109.86 | 0.0% | CL B | 911312106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34,521 | $3.177M | 0.3% | $112.25 | 0.0% | COM | 681116109 |
| WDC | WESTERN DIGITAL CORP | 11,539 | $3.121M | 0.3% | $251.23 | 0.0% | COM | 958102105 |
| LMB | LIMBACH HLDGS INC | 39,664 | $3.096M | 0.3% | $86.22 | 0.0% | COM | 53263P105 |
| ICUI | ICU MED INC | 23,874 | $3.083M | 0.3% | $150.95 | 0.0% | COM | 44930G107 |
| CASY | CASEYS GEN STORES INC | 4,231 | $3.08M | 0.3% | $631.07 | 0.0% | COM | 147528103 |
| WM | WASTE MGMT INC DEL | 13,319 | $3.061M | 0.3% | $226.07 | 0.0% | COM | 94106L109 |
| DAVE | DAVE INC | 16,996 | $2.959M | 0.3% | $188.03 | 0.0% | CLASS A COM NEW | 23834J201 |
| ACIW | ACI WORLDWIDE INC | 71,870 | $2.947M | 0.3% | $42.87 | 0.0% | COM | 004498101 |
| KGS | KODIAK GAS SVCS INC | 50,386 | $2.939M | 0.3% | $43.52 | 0.0% | COM | 50012A108 |
| VNT | VONTIER CORPORATION | 82,794 | $2.937M | 0.3% | $39.25 | 0.0% | COM | 928881101 |
| MMSI | MERIT MED SYS INC | 42,464 | $2.927M | 0.3% | $82.77 | 0.0% | COM | 589889104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 86,568 | $2.915M | 0.3% | $35.57 | 0.0% | COM | 89214P109 |
| EVR | EVERCORE INC | 9,699 | $2.895M | 0.3% | $351.86 | 0.0% | CLASS A | 29977A105 |
| SN | SHARKNINJA INC | 26,519 | $2.808M | 0.3% | $122.72 | 0.0% | COM SHS | G8068L108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 47,314 | $2.804M | 0.3% | $65.75 | 0.0% | COM | 74112D101 |
| RBIL | RBB FD INC | 55,943 | $2.802M | 0.3% | $50.08 | — | FM ULTRASHORT TR | 74933W213 |
| MCD | MCDONALDS CORP | 9,014 | $2.801M | 0.3% | $317.25 | 0.0% | COM | 580135101 |
| TARS | TARSUS PHARMACEUTICALS INC | 39,896 | $2.799M | 0.3% | $69.71 | 0.0% | COM | 87650L103 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,679 | $2.76M | 0.2% | $43.56 | 0.0% | COM | 440327104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,942 | $2.724M | 0.2% | $183.08 | 0.0% | COM | 679580100 |
| CASH | PATHWARD FINANCIAL INC | 30,316 | $2.705M | 0.2% | $85.20 | 0.0% | COM | 59100U108 |
| ANET | ARISTA NETWORKS INC | 21,953 | $2.695M | 0.2% | $135.05 | 0.0% | COM SHS | 040413205 |
| ONON | ON HLDG AG | 79,022 | $2.688M | 0.2% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| BSX | BOSTON SCIENTIFIC CORP | 42,480 | $2.666M | 0.2% | $85.82 | 0.0% | COM | 101137107 |
| NEM | NEWMONT CORP | 23,760 | $2.572M | 0.2% | $118.12 | 0.0% | COM | 651639106 |
| SAIA | SAIA INC | 7,304 | $2.566M | 0.2% | $372.09 | 0.0% | COM | 78709Y105 |
| HWC | HANCOCK WHITNEY CORPORATION | 39,677 | $2.523M | 0.2% | $69.26 | 0.0% | COM | 410120109 |
| TMDX | TRANSMEDICS GROUP INC | 25,042 | $2.489M | 0.2% | $135.37 | 0.0% | COM | 89377M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 110,039 | $2.449M | 0.2% | $25.21 | 0.0% | COM | 004225108 |
| RMBS | RAMBUS INC DEL | 28,090 | $2.417M | 0.2% | $104.73 | 0.0% | COM | 750917106 |
| GRBK | GREEN BRICK PARTNERS INC | 36,447 | $2.349M | 0.2% | $73.04 | 0.0% | COM | 392709101 |
| VVV | VALVOLINE INC | 69,492 | $2.34M | 0.2% | $34.49 | 0.0% | COM | 92047W101 |
| STLD | STEEL DYNAMICS INC | 12,603 | $2.269M | 0.2% | $184.13 | 0.0% | COM | 858119100 |
| KRMN | KARMAN HLDGS INC | 28,064 | $2.247M | 0.2% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| HON | HONEYWELL INTL INC | 9,933 | $2.245M | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,625 | $2.243M | 0.2% | $497.31 | 0.0% | SHS | L8681T102 |
| KWR | QUAKER HOUGHTON | 17,864 | $2.219M | 0.2% | $160.47 | 0.0% | COM | 747316107 |
| STAG | STAG INDL INC | 56,838 | $2.05M | 0.2% | $36.06 | — | COM | 85254J102 |
| ATRC | ATRICURE INC | 71,492 | $2.04M | 0.2% | $36.91 | 0.0% | COM | 04963C209 |
| ORCL | ORACLE CORP | 13,813 | $2.032M | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| MZTI | MARZETTI COMPANY | 14,107 | $1.951M | 0.2% | $164.44 | 0.0% | COM | 513847103 |
| SPY | SPDR S&P 500 ETF TR | 2,803 | $1.823M | 0.2% | $650.34 | — | TR UNIT | 78462F103 |
| EPAC | ENERPAC TOOL GROUP CORP | 49,764 | $1.815M | 0.2% | $41.17 | 0.0% | CL A COM | 292765104 |
| TDTT | FLEXSHARES TR | 74,557 | $1.809M | 0.2% | $24.27 | — | IBOXX 3R TARGT | 33939L506 |
| ASTH | ASTRANA HEALTH INC | 69,751 | $1.71M | 0.2% | $23.37 | 0.0% | COM NEW | 03763A207 |
| BAC | BANK AMERICA CORP | 34,669 | $1.69M | 0.2% | $53.66 | 0.0% | COM | 060505104 |
| APP | APPLOVIN CORP | 4,236 | $1.686M | 0.2% | $507.11 | 0.0% | COM CL A | 03831W108 |
| CAT | CATERPILLAR INC | 2,355 | $1.668M | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 30,543 | $1.613M | 0.1% | $63.98 | 0.0% | CL B | 654106103 |
| MET | METLIFE INC | 21,657 | $1.532M | 0.1% | $77.44 | 0.0% | COM | 59156R108 |
| AGG | ISHARES TR | 14,943 | $1.483M | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 2,138 | $1.459M | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| IVV | ISHARES TR | 2,201 | $1.438M | 0.1% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 4,879 | $1.401M | 0.1% | $287.18 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 16,262 | $1.295M | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| SHEL | SHELL PLC | 13,911 | $1.294M | 0.1% | $93.00 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 3,625 | $1.291M | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| ALLY | ALLY FINL INC | 32,477 | $1.274M | 0.1% | $42.71 | 0.0% | COM | 02005N100 |
| TXN | TEXAS INSTRS INC | 6,434 | $1.249M | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| IBND | SPDR SERIES TRUST | 40,366 | $1.249M | 0.1% | $30.94 | — | BLOOMBERG INTL | 78464A151 |
| IJR | ISHARES TR | 10,017 | $1.245M | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| IONQ | IONQ INC | 42,964 | $1.239M | 0.1% | $41.41 | 0.0% | COM | 46222L108 |
| VLO | VALERO ENERGY CORP | 4,782 | $1.182M | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| LIN | LINDE PLC | 2,369 | $1.174M | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| AVAV | AEROVIRONMENT INC | 6,178 | $1.131M | 0.1% | $296.44 | 0.0% | COM | 008073108 |
| QCOM | QUALCOMM INC | 8,552 | $1.101M | 0.1% | $153.90 | 0.0% | COM | 747525103 |
| MFC | MANULIFE FINL CORP | 31,735 | $1.093M | 0.1% | $37.10 | 0.0% | COM | 56501R106 |
| SNA | SNAP ON INC | 2,908 | $1.056M | 0.1% | $371.29 | 0.0% | COM | 833034101 |
| TGT | TARGET CORP | 8,552 | $1.037M | 0.1% | $109.20 | 0.0% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 16,472 | $1.018M | 0.1% | $61.62 | 0.0% | COM | 25746U109 |
| IRM | IRON MTN INC DEL | 9,818 | $1.003M | 0.1% | $83.24 | 0.0% | COM | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 11,239 | $997K | 0.1% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| FE | FIRSTENERGY CORP | 19,555 | $991K | 0.1% | $47.09 | 0.0% | COM | 337932107 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $975K | 0.1% | $957.81 | 0.0% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 33,658 | $966K | 0.1% | $29.82 | 0.0% | CL A | 20030N101 |
| TBIL | RBB FD INC | 18,241 | $909K | 0.1% | $49.85 | — | US TREAS 3 MNTH | 74933W452 |
| DKS | DICKS SPORTING GOODS INC | 4,583 | $909K | 0.1% | $207.91 | 0.0% | COM | 253393102 |
| ZHOG | RBB FD INC | 16,427 | $843K | 0.1% | $51.30 | — | FM OPPORTUNISTIC | 74933W445 |
| TMUS | T-MOBILE US INC | 4,011 | $842K | 0.1% | $200.28 | 0.0% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 14,219 | $836K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 9,119 | $817K | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| LEVI | LEVI STRAUSS & CO NEW | 42,481 | $785K | 0.1% | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| IP | INTERNATIONAL PAPER CO | 21,738 | $776K | 0.1% | $43.80 | 0.0% | COM | 460146103 |
| TM | TOYOTA MOTOR CORP | 3,757 | $774K | 0.1% | $206.09 | — | ADS | 892331307 |
| RAVI | FLEXSHARES TR | 10,116 | $763K | 0.1% | $75.40 | — | FLEXSHARES ULTRA | 33939L886 |
| GSK | GSK PLC | 13,819 | $763K | 0.1% | $55.19 | — | SPONSORED ADR | 37733W204 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,586 | $761K | 0.1% | $32.25 | — | UNIT BEN INT | 46428R107 |
| MO | ALTRIA GROUP INC | 11,113 | $733K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| HAS | HASBRO INC | 7,806 | $731K | 0.1% | $92.67 | 0.0% | COM | 418056107 |
| CCI | CROWN CASTLE INC | 8,985 | $731K | 0.1% | $88.70 | 0.0% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 8,489 | $724K | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| BLK | BLACKROCK INC | 752 | $723K | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,570 | $710K | 0.1% | $21.15 | — | COM NEW | 035710839 |
| IWO | ISHARES TR | 2,254 | $707K | 0.1% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,018 | $703K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| CME | CME GROUP INC | 2,364 | $698K | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| IGSB | ISHARES TR | 13,101 | $689K | 0.1% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 9,255 | $665K | 0.1% | $77.96 | 0.0% | COM | 126650100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,184 | $657K | 0.1% | $126.66 | — | CL A | 512816109 |
| IVZ | INVESCO LTD | 26,993 | $656K | 0.1% | $27.45 | 0.0% | SHS | G491BT108 |
| NRG | NRG ENERGY INC | 4,090 | $598K | 0.1% | $158.48 | 0.0% | COM NEW | 629377508 |
| FIX | COMFORT SYS USA INC | 377 | $520K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| REG | REGENCY CTRS CORP | 6,786 | $513K | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| KMB | KIMBERLY-CLARK CORP | 5,305 | $512K | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| XBIL | RBB FD INC | 10,199 | $510K | 0.0% | $50.03 | — | US TRSRY 6 MNTH | 74933W460 |
| IGIB | ISHARES TR | 9,427 | $502K | 0.0% | $53.20 | — | ISHS 5-10YR INVT | 464288638 |
| QDF | FLEXSHARES TR | 6,185 | $488K | 0.0% | $78.96 | — | QUALT DIVD IDX | 33939L860 |
| TILT | FLEXSHARES TR | 2,000 | $481K | 0.0% | $240.33 | — | MORNSTAR USMKT | 33939L100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,521 | $427K | 0.0% | $59.01 | 0.0% | COM | 04956D107 |
| ATI | ATI INC | 2,931 | $426K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| HLNE | HAMILTON LANE INC | 4,099 | $407K | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| IGF | ISHARES TR | 6,066 | $406K | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| APG | API GROUP CORP | 9,541 | $387K | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| IJH | ISHARES TR | 5,385 | $364K | 0.0% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| TKO | TKO GROUP HOLDINGS INC | 1,679 | $339K | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| WBS | WEBSTER FINL CORP | 4,716 | $327K | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,182 | $326K | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| GUNR | FLEXSHARES TR | 5,879 | $324K | 0.0% | $55.14 | — | MORNSTAR UPSTR | 33939L407 |
| VOO | VANGUARD INDEX FDS | 527 | $315K | 0.0% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| USHY | ISHARES TR | 8,078 | $298K | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| DINO | HF SINCLAIR CORP | 4,724 | $295K | 0.0% | $51.88 | 0.0% | COM | 403949100 |
| AXS | AXIS CAP HLDGS LTD | 2,864 | $290K | 0.0% | $103.15 | 0.0% | SHS | G0692U109 |
| SSB | SOUTHSTATE BK CORP | 3,080 | $285K | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| AVNT | AVIENT CORPORATION | 7,806 | $283K | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| HRI | HERC HLDGS INC | 2,660 | $265K | 0.0% | $159.23 | 0.0% | COM | 42704L104 |
| PGNY | PROGYNY INC | 14,905 | $253K | 0.0% | $23.66 | 0.0% | COM | 74340E103 |
| LQD | ISHARES TR | 2,304 | $251K | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| ZTWO | RBB FD INC | 4,874 | $246K | 0.0% | $50.43 | — | F M 2YEAR INVES | 74933W429 |
| WFRD | WEATHERFORD INTL PLC | 2,487 | $235K | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,090 | $232K | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| BLD | TOPBUILD CORP | 647 | $227K | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,135 | $211K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| DSP | VIANT TECHNOLOGY INC | 18,840 | $211K | 0.0% | $11.07 | 0.0% | COM CL A | 92557A101 |
| EQT | EQT CORP | 3,287 | $209K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| RCAT | RED CAT HLDGS INC | 14,777 | $193K | 0.0% | $13.00 | 0.0% | COM | 75644T100 |