Location: Lancaster, PA
CIK: 0000883782 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $3.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 208,231 | $9.829M | 0.3% | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| DGRO | ISHARES TR | 33,720 | $2.556M | 0.1% | $75.79 | — | CORE DIV GRWTH | 46434V621 |
| GEQYX | GUIDESTONE FDS | 33,525 | $2.468M | 0.1% | $73.61 | — | EQUITY IND INSTL | 40171W629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,040 | $2.436M | 0.1% | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| RF | REGIONS FINANCIAL CORP NEW | 59,789 | $1.806M | 0.1% | $30.20 | — | COM | 7591EP100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,795 | $1.316M | 0.0% | $111.55 | — | U S TEC LEA ETF | 46654Q732 |
| WDC | WESTERN DIGITAL CORP | 1,566 | $1M | 0.0% | $638.72 | — | COM | 958102105 |
| DVN | DEVON ENERGY CORP NEW | 18,192 | $752K | 0.0% | $41.32 | — | COM | 25179M103 |
| VWNAX | VANGUARD WINDSOR FDS | 7,640 | $675K | 0.0% | $88.31 | — | WINDSOR II ADM | 922018304 |
| CBRS | CEREBRAS SYSTEMS INC | 2,912 | $644K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| SNDK | SANDISK CORP | 264 | $600K | 0.0% | $2273.73 | — | COM | 80004C200 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,805 | $597K | 0.0% | $157.03 | — | COM | 25402D102 |
| NSP | INSPERITY INC | 14,407 | $595K | 0.0% | $41.31 | — | COM | 45778Q107 |
| WSC | WILLSCOT HLDGS CORP | 20,061 | $579K | 0.0% | $28.86 | — | COM CL A | 971378104 |
| FLS | FLOWSERVE CORP | 6,711 | $498K | 0.0% | $74.16 | — | COM | 34354P105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,857 | $488K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| INIO | INNIO NV | 11,241 | $445K | 0.0% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| FROG | JFROG LTD | 4,847 | $440K | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| SIEGY | SIEMENS A G | 2,692 | $433K | 0.0% | $160.72 | — | SPONSORED ADR | 826197501 |
| NBIS | NEBIUS GROUP N.V. | 1,508 | $416K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| OSIS | OSI SYSTEMS INC | 1,866 | $408K | 0.0% | $218.70 | — | COM | 671044105 |
| ROK | ROCKWELL AUTOMATION INC | 787 | $390K | 0.0% | $495.08 | — | COM | 773903109 |
| WELL | WELLTOWER INC | 1,670 | $379K | 0.0% | $226.97 | — | COM | 95040Q104 |
| OKTA | OKTA INC | 2,672 | $365K | 0.0% | $136.45 | — | CL A | 679295105 |
| MTZ | MASTEC INC | 852 | $354K | 0.0% | $416.06 | — | COM | 576323109 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,338 | $353K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| ING | ING GROEP N.V. | 11,130 | $349K | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| CRS | CARPENTER TECHNOLOGY CORP | 538 | $332K | 0.0% | $616.84 | — | COM | 144285103 |
| FTNT | FORTINET INC | 2,118 | $325K | 0.0% | $153.62 | — | COM | 34959E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,623 | $322K | 0.0% | $69.62 | — | COM | 01749D105 |
| CECO | CECO ENVIRONMENTAL CORP | 3,300 | $299K | 0.0% | $90.74 | — | COM | 125141101 |
| CNC | CENTENE CORP DEL | 4,610 | $296K | 0.0% | $64.19 | — | COM | 15135B101 |
| BE | BLOOM ENERGY CORP | 974 | $295K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,121 | $284K | 0.0% | $133.76 | — | COM | 501242101 |
| FN | FABRINET | 499 | $280K | 0.0% | $562.08 | — | SHS | G3323L100 |
| LITE | LUMENTUM HLDGS INC | 319 | $274K | 0.0% | $858.06 | — | COM | 55024U109 |
| CCL | CARNIVAL CORP LTD | 9,224 | $264K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 3,031 | $262K | 0.0% | $86.51 | — | HEALTHCARE ADM | 921908885 |
| JBL | JABIL INC | 680 | $262K | 0.0% | $385.48 | — | COM | 466313103 |
| XLK | SELECT SECTOR SPDR TR | 1,324 | $252K | 0.0% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| NPO | ENPRO INC | 660 | $249K | 0.0% | $376.93 | — | COM | 29355X107 |
| VICR | VICOR CORP | 637 | $242K | 0.0% | $379.78 | — | COM | 925815102 |
| VYMI | VANGUARD WHITEHALL FDS | 2,400 | $236K | 0.0% | $98.20 | — | INTL HIGH ETF | 921946794 |
| EXR | EXTRA SPACE STORAGE INC | 1,612 | $234K | 0.0% | $145.30 | — | COM | 30225T102 |
| FOXA | FOX CORP | 4,481 | $234K | 0.0% | $52.16 | — | CL A COM | 35137L105 |
| FOUR | SHIFT4 PMTS INC | 4,760 | $232K | 0.0% | $48.64 | — | CL A | 82452J109 |
| SMCAY | SMC CORP | 10,350 | $227K | 0.0% | $21.93 | — | SPONSORED ADR | 78445W306 |
| TCEHY | TENCENT HLDGS LTD | 4,134 | $227K | 0.0% | $54.81 | — | UNSPON ADR | 88032Q109 |
| NVO | NOVO-NORDISK A S | 4,672 | $224K | 0.0% | $47.94 | — | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY CORP | 896 | $223K | 0.0% | $248.37 | — | COM | 21037T109 |
| QURE | UNIQURE NV | 4,782 | $220K | 0.0% | $46.06 | — | SHS | N90064101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 313 | $220K | 0.0% | $703.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWUAX | VANGUARD WORLD FD | 1,102 | $219K | 0.0% | $199.08 | — | US GROWTH ADML | 921910600 |
| EBAY | EBAY INC. | 1,936 | $216K | 0.0% | $111.75 | — | COM | 278642103 |
| VOT | VANGUARD INDEX FDS | 704 | $216K | 0.0% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| EPSYX | NEW YORK LIFE INVTS FDS TR | 7,430 | $216K | 0.0% | $29.01 | — | EPOCH GBL EQT I | 56063J864 |
| OIEIX | JPMORGAN TR II | 7,889 | $213K | 0.0% | $27.06 | — | EQTY INCOME A | 4812C0464 |
| BHP | BHP BILLITON LIMITED | 2,540 | $212K | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,407 | $210K | 0.0% | $47.74 | — | SHS | G8060N102 |
| NET | CLOUDFLARE INC | 856 | $210K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| CNI | CANADIAN NATL RY CO | 1,750 | $209K | 0.0% | $119.24 | — | COM | 136375102 |
| SCGLY | SOCIETE GENERALE | 11,649 | $206K | 0.0% | $17.69 | — | SPONSORED ADR | 83364L109 |
| UNCRY | UNICREDIT S.P.A | 4,590 | $205K | 0.0% | $44.74 | — | UNSPONSORD ADR | 904678406 |
| VFH | VANGUARD WORLD FD | 1,544 | $203K | 0.0% | $131.60 | — | FINANCIALS ETF | 92204A405 |
| IONQ | IONQ INC | 3,800 | $202K | 0.0% | $53.26 | — | COM | 46222L108 |
| RKT | ROCKET COS INC | 12,673 | $200K | 0.0% | $15.75 | — | COM CL A | 77311W101 |
| DLAKY | DEUTSCHE LUFTHANSA AG | 10,477 | $120K | 0.0% | $11.44 | — | SPONSORED ADR | 251561304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGASX | JPMORGAN TR I | 1,870,929 (+1.4%) | $82.62M (+17.2%) | 2.5% | $29.60 | — | GROWTH ADVNTG I | 4812A3718 |
| TILIX | TIAA-CREF FUND | 937,919 (+2.0%) | $74.89M (+18.8%) | 2.3% | $32.69 | — | NUVEEN INDEX R6 | 87244W680 |
| NVDA | NVIDIA CORPORATION | 342,313 (+2.1%) | $68.49M (+17.1%) | 2.1% | $98.36 | — | COM | 67066G104 |
| DNSMX | DRIEHAUS MUT FDS | 1,222,479 (+4.3%) | $41.64M (+31.1%) | 1.3% | $22.83 | — | SMALL GW INSTL | 262028731 |
| SOXX | ISHARES TR | 28,909 (+2.3%) | $18.52M (+99.5%) | 0.6% | $314.14 | — | ISHARES SEMICDTR | 464287523 |
| IVV | ISHARES TR | 64,523 (+7.1%) | $48.32M (+22.8%) | 1.5% | $516.05 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 107,787 (+4.2%) | $38.52M (+29.5%) | 1.2% | $117.16 | — | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 70,077 (+707.4%) | $21.14M (+65.5%) | 0.6% | $289.77 | — | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 77,200 (+14.6%) | $27.28M (+41.1%) | 0.8% | $145.70 | — | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 76,248 (+1239.3%) | $6.955M (+1415.4%) | 0.2% | $90.42 | — | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 89,944 (+1.3%) | $33.98M (+23.6%) | 1.0% | $164.61 | — | COM | 11135F101 |
| DUHP | DIMENSIONAL ETF TRUST | 1,100,692 (+1.9%) | $45.93M (+15.7%) | 1.4% | $36.16 | — | US HIGH PROF ETF | 25434V831 |
| VSLU | ETF OPPORTUNITIES TRUST | 448,714 (+26.0%) | $20.75M (+39.3%) | 0.6% | $38.36 | — | APPLIED FINA VAL | 26923N405 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,705,725 (+2.5%) | $42.88M (+14.7%) | 1.3% | $17.59 | — | INTL VAL INSTL | 14949P208 |
| IWF | ISHARES TR | 301,670 (+302.1%) | $37.46M (+17.1%) | 1.1% | $122.15 | — | RUS 1000 GRW ETF | 464287614 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 137,763 (+65.0%) | $11.36M (+79.7%) | 0.3% | $78.40 | — | INTRNL RES EQT | 46641Q134 |
| TILVX | TIAA-CREF FUND | 1,104,745 (+2.2%) | $35.92M (+16.3%) | 1.1% | $22.99 | — | NUVEEN CAP ID R6 | 87244W664 |
| WCMIX | INVESTMENT MANAGERS SER TR | 602,323 (+20.1%) | $17.34M (+40.7%) | 0.5% | $24.95 | — | WCM FCS GW INSTL | 461418444 |
| LRCX | LAM RESEARCH CORP | 20,019 (+14.3%) | $8.675M (+131.8%) | 0.3% | $131.71 | — | COM NEW | 512807306 |
| MISMX | MATTHEWS ASIA FDS | 567,051 (+9.6%) | $18.32M (+34.7%) | 0.6% | $26.42 | — | EMRG MKTS INSTIT | 577125867 |
| VXF | VANGUARD INDEX FDS | 25,973 (+198.6%) | $6.395M (+257.3%) | 0.2% | $229.41 | — | EXTEND MKT ETF | 922908652 |
| IBTH | ISHARES TR | 839,816 (+32.8%) | $18.79M (+32.5%) | 0.6% | $22.43 | — | IBONDS 27 TRM TS | 46436E841 |
| LLY | ELI LILLY & CO | 14,349 (+3.1%) | $17.21M (+34.5%) | 0.5% | $411.14 | — | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,988 (+44.0%) | $5.802M (+311.3%) | 0.2% | $263.56 | — | COM | 007903107 |
| URI | UNITED RENTALS INC | 8,824 (+2.5%) | $9.997M (+59.4%) | 0.3% | $248.55 | — | COM | 911363109 |
| IEMG | ISHARES INC | 121,342 (+27.7%) | $10.05M (+51.7%) | 0.3% | $69.71 | — | CORE MSCI EMKT | 46434G103 |
| SMCO | TIDAL TRUST II | 228,516 (+54.6%) | $7.084M (+76.3%) | 0.2% | $27.53 | — | HILT SMAL MI ETF | 88636J675 |
| JVMIX | JOHN HANCOCK FDS III | 753,383 (+4.0%) | $22.96M (+14.1%) | 0.7% | $22.51 | — | DISC VAL MCP I | 47803W406 |
| ABBV | ABBVIE INC | 52,406 (+7.9%) | $13.19M (+24.8%) | 0.4% | $92.89 | — | COM | 00287Y109 |
| GLIFX | LAZARD FDS INC | 1,373,672 (+11.0%) | $26.42M (+10.6%) | 0.8% | $18.13 | — | GBL INFRA INST | 52106N459 |
| JPM | JPMORGAN CHASE & CO | 50,355 (+4.8%) | $16.48M (+16.7%) | 0.5% | $112.01 | — | COM | 46625H100 |
| FXAIX | FIDELITY CONCORD STR TR | 23,864 (+37.8%) | $6.234M (+58.3%) | 0.2% | $193.53 | — | 500 INDEX FUND | 315911750 |
| QQQ | INVESCO QQQ TR | 8,780 (+21.3%) | $6.466M (+54.7%) | 0.2% | $505.80 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 8,398 (+164.8%) | $3.112M (+200.1%) | 0.1% | $299.80 | — | CL A | 571903202 |
| CAT | CATERPILLAR INC | 4,676 (+12.4%) | $4.979M (+68.9%) | 0.2% | $424.20 | — | COM | 149123101 |
| JVLIX | JOHN HANCOCK FDS III | 388,022 (+4.3%) | $11.33M (+21.0%) | 0.3% | $24.29 | — | DSPLN VAL FD I | 47803U640 |
| GEV | GE VERNOVA INC | 3,511 (+31.8%) | $4.125M (+77.5%) | 0.1% | $730.90 | — | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 9,847 (+1.3%) | $3.358M (+115.5%) | 0.1% | $156.03 | — | COM | 697435105 |
| V | VISA INC | 33,279 (+4.0%) | $11.42M (+18.0%) | 0.3% | $103.35 | — | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 12,224 (+19.9%) | $4.568M (+57.9%) | 0.1% | $212.65 | — | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 30,629 (+5.8%) | $5.203M (+46.5%) | 0.2% | $118.90 | — | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,880 (+14.2%) | $2.961M (+123.2%) | 0.1% | $406.03 | — | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 8,874 (+15.1%) | $3.688M (+76.8%) | 0.1% | $298.07 | — | COM | 91324P102 |
| MS | MORGAN STANLEY | 27,755 (+8.0%) | $5.802M (+37.1%) | 0.2% | $86.57 | — | COM NEW | 617446448 |
| INTC | INTEL CORP | 15,192 (+6.9%) | $2.121M (+238.2%) | 0.1% | $37.47 | — | COM | 458140100 |
| ETN | EATON CORP PLC | 9,691 (+23.4%) | $4.13M (+47.1%) | 0.1% | $254.88 | — | SHS | G29183103 |
| APP | APPLOVIN CORP | 8,830 (+6.3%) | $4.549M (+37.7%) | 0.1% | $150.21 | — | COM CL A | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,165 (+192.0%) | $1.605M (+221.8%) | 0.0% | $202.66 | — | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 156,787 (+2.3%) | $6.638M (-13.7%) | 0.2% | $34.95 | — | COM | 92343V104 |
| MKSI | MKS INC. | 3,857 (+19.5%) | $1.716M (+131.3%) | 0.1% | $155.25 | — | COM | 55306N104 |
| NVT | NVENT ELEC PLC | 17,238 (+4.0%) | $2.924M (+49.1%) | 0.1% | $85.94 | — | SHS | G6700G107 |
| POOL | POOL CORP | 6,338 (+210.2%) | $1.362M (+229.5%) | 0.0% | $249.69 | — | COM | 73278L105 |
| HSY | HERSHEY CO | 7,119 (+341.6%) | $1.249M (+272.7%) | 0.0% | $172.91 | — | COM | 427866108 |
| C | CITIGROUP INC | 16,457 (+34.3%) | $2.303M (+65.8%) | 0.1% | $73.94 | — | COM NEW | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 20,886 (+20.6%) | $4.303M (+26.8%) | 0.1% | $114.90 | — | COM | 237194105 |
| SNOW | SNOWFLAKE INC | 8,189 (+5.0%) | $2.084M (+77.2%) | 0.1% | $180.98 | — | COM SHS | 833445109 |
| QUAL | ISHARES TR | 8,235 (+72.5%) | $1.807M (+97.4%) | 0.1% | $196.95 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 80,029 (+2.5%) | $10.28M (+9.4%) | 0.3% | $68.34 | — | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 30,880 (+2.5%) | $2.775M (+47.0%) | 0.1% | $40.67 | — | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 11,461 (+15.9%) | $3.877M (+29.6%) | 0.1% | $179.69 | — | COM | 025816109 |
| ENTG | ENTEGRIS INC | 10,326 (+23.9%) | $1.857M (+90.1%) | 0.1% | $111.85 | — | COM | 29362U104 |
| VEXAX | VANGUARD INDEX FDS | 16,141 (+15.8%) | $3.015M (+38.6%) | 0.1% | $145.51 | — | EXTN MKT ADMIR | 922908694 |
| VPMAX | VANGUARD PRIMECAP FD | 8,780 (+21.1%) | $2.119M (+62.6%) | 0.1% | $177.48 | — | ADMIRAL SHARES | 921936209 |
| MDT | MEDTRONIC PLC | 29,675 (+65.1%) | $2.321M (+49.1%) | 0.1% | $81.07 | — | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN GROUP | 7,751 (+23.5%) | $2.461M (+42.5%) | 0.1% | $224.21 | — | COM | V7780T103 |
| COP | CONOCOPHILLIPS | 32,156 (+4.9%) | $3.343M (-17.4%) | 0.1% | $61.63 | — | COM | 20825C104 |
| HPQ | HP INC | 163,852 (+8.6%) | $3.595M (+24.1%) | 0.1% | $20.40 | — | COM | 40434L105 |
| SO | SOUTHERN CO | 26,987 (+35.2%) | $2.583M (+34.0%) | 0.1% | $53.01 | — | COM | 842587107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,723 (+13.9%) | $2.78M (+30.8%) | 0.1% | $513.06 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 35,500 (+20.2%) | $2.554M (+31.0%) | 0.1% | $48.18 | — | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,119 (+1.9%) | $10.07M (+6.4%) | 0.3% | $229.06 | — | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,610 (+8.7%) | $3.463M (+20.9%) | 0.1% | $51.14 | — | VAN FTSE DEV MKT | 921943858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,801 (+239.7%) | $804K (+249.6%) | 0.0% | $111.59 | — | COM | 00971T101 |
| GLW | CORNING INC | 4,597 (+2.3%) | $1.174M (+92.1%) | 0.0% | $51.52 | — | COM | 219350105 |
| DY | DYCOM INDS INC | 3,019 (+4.8%) | $1.526M (+56.4%) | 0.0% | $128.76 | — | COM | 267475101 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 5,632 (+58.6%) | $1.201M (+79.7%) | 0.0% | $174.15 | — | BLUE CHIP GW I | 77954Q403 |
| COF | CAPITAL ONE FINL CORP | 8,908 (+28.4%) | $1.787M (+41.2%) | 0.1% | $157.85 | — | COM | 14040H105 |
| CWI | SPDR INDEX SHS FDS | 27,965 (+64.5%) | $1.137M (+82.8%) | 0.0% | $34.41 | — | ST STR ACWI ETF | 78463X848 |
| NXPI | NXP SEMICONDUCTORS N V | 4,839 (+12.1%) | $1.36M (+60.0%) | 0.0% | $205.12 | — | COM | N6596X109 |
| IJR | ISHARES TR | 18,049 (+2.1%) | $2.677M (+21.8%) | 0.1% | $106.21 | — | CORE S&P SCP ETF | 464287804 |
| FXNAX | FIDELITY SALEM STREET TRUST | 118,938 (+63.0%) | $1.242M (+62.5%) | 0.0% | $10.49 | — | US BD INDEX FD | 316146356 |
| VO | VANGUARD INDEX FDS | 20,656 (+399.8%) | $1.664M (+40.2%) | 0.1% | $114.59 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 34,152 (+502.8%) | $2.942M (+18.9%) | 0.1% | $119.74 | — | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,190 (+9.6%) | $1.294M (+54.7%) | 0.0% | $71.20 | — | COM | 595017104 |
| FLCOX | FIDELITY SALEM STREET TRUST | 54,265 (+35.3%) | $1.305M (+54.0%) | 0.0% | $21.10 | — | LRG CP VAL IDX | 31635V679 |
| ZTS | ZOETIS INC | 11,366 (+6.1%) | $817K (-35.5%) | 0.0% | $115.09 | — | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 8,623 (+23.5%) | $2.918M (+18.1%) | 0.1% | $399.02 | — | COM | 776696106 |
| TPR | TAPESTRY INC | 6,053 (+87.7%) | $886K (+94.8%) | 0.0% | $86.78 | — | COM | 876030107 |
| DGRW | WISDOMTREE TR | 14,982 (+31.3%) | $1.433M (+42.9%) | 0.0% | $84.45 | — | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 5,881 (+3.8%) | $2.996M (-12.5%) | 0.1% | $353.28 | — | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 24,135 (+16.4%) | $2.818M (+17.4%) | 0.1% | $99.43 | — | COM | 92939U106 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,421 (+5.0%) | $2.227M (+22.3%) | 0.1% | $106.93 | — | VNG RUS1000GRW | 92206C680 |
| FIX | COMFORT SYS USA INC | 621 (+3.0%) | $1.231M (+48.0%) | 0.0% | $757.25 | — | COM | 199908104 |
| KDP | KEURIG DR PEPPER INC | 53,478 (+3.7%) | $1.75M (+28.9%) | 0.1% | $32.88 | — | COM | 49271V100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,215 (+1.8%) | $863K (-30.8%) | 0.0% | $36.93 | — | COM | 101137107 |
| TRMB | TRIMBLE INC | 20,063 (+99.8%) | $1.027M (+56.8%) | 0.0% | $55.61 | — | COM | 896239100 |
| BLK | BLACKROCK INC | 3,879 (+11.1%) | $3.73M (+11.0%) | 0.1% | $1004.25 | — | COM | 09290D101 |
| FTAI | FTAI AVIATION LTD | 3,123 (+60.3%) | $845K (+77.0%) | 0.0% | $270.71 | — | SHS | G3730V105 |
| UAL | UNITED AIRLS HLDGS INC | 6,253 (+18.8%) | $850K (+75.4%) | 0.0% | $100.48 | — | COM | 910047109 |
| VGT | VANGUARD WORLD FD | 11,280 (+700.0%) | $1.348M (+37.0%) | 0.0% | $196.32 | — | INF TECH ETF | 92204A702 |
| AMG | AFFILIATED MANAGERS GROUP | 2,507 (+36.3%) | $848K (+66.6%) | 0.0% | $292.14 | — | COM | 008252108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,411 (+10.3%) | $866K (+58.0%) | 0.0% | $318.81 | — | COM | 955306105 |
| TENB | TENABLE HLDGS INC | 13,804 (+18.5%) | $509K (+158.5%) | 0.0% | $37.29 | — | COM | 88025T102 |
| CL | COLGATE PALMOLIVE CO | 11,885 (+30.1%) | $1.09M (+39.9%) | 0.0% | $76.56 | — | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 1,147 (+26.6%) | $1.122M (+38.3%) | 0.0% | $772.30 | — | COM | 701094104 |
| SYK | STRYKER CORPORATION | 6,498 (+21.9%) | $2.046M (+16.8%) | 0.1% | $214.84 | — | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 1,852 (+69.3%) | $754K (+62.1%) | 0.0% | $407.94 | — | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 17,637 (+4.6%) | $4.095M (+7.5%) | 0.1% | $142.00 | — | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,023 (+3.8%) | $1.234M (-18.8%) | 0.0% | $121.15 | — | COM | 45866F104 |
| ADBE | ADOBE INC | 17,735 (+28.3%) | $3.636M (+8.2%) | 0.1% | $366.41 | — | COM | 00724F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,665 (+13.3%) | $1.042M (+35.5%) | 0.0% | $94.43 | — | COM | 74251V102 |
| CRH | CRH PLC | 12,554 (+22.1%) | $1.343M (+24.3%) | 0.0% | $75.31 | — | ORD | G25508105 |
| RS | RELIANCE INC | 3,124 (+4.9%) | $1.167M (+29.0%) | 0.0% | $263.90 | — | COM | 759509102 |
| XLB | SELECT SECTOR SPDR TR | 36,906 (+14.3%) | $1.876M (+16.3%) | 0.1% | $59.58 | — | ST STR MATER ETF | 81369Y100 |
| MGNI | MAGNITE INC | 33,041 (+7.5%) | $627K (+71.7%) | 0.0% | $11.84 | — | COM | 55955D100 |
| PFE | PFIZER INC | 128,183 (+7.7%) | $3.087M (-7.6%) | 0.1% | $25.96 | — | COM | 717081103 |
| USFD | US FOODS HLDG CORP | 13,419 (+10.0%) | $1.372M (+21.9%) | 0.0% | $50.35 | — | COM | 912008109 |
| ASML | ASML HLDG NV | 346 (+2.4%) | $688K (+54.2%) | 0.0% | $1025.73 | — | N Y REGISTRY SHS | N07059210 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,737 (+3.6%) | $1.234M (+24.3%) | 0.0% | $106.30 | — | COM | 538034109 |
| HOOD | ROBINHOOD MKTS INC | 5,202 (+26.8%) | $522K (+83.6%) | 0.0% | $75.05 | — | COM CL A | 770700102 |
| VMGMX | VANGUARD BD INDEX FDS | 10,164 (+1.9%) | $1.341M (+21.3%) | 0.0% | $67.00 | — | MDCP GWT IDX ADM | 921937728 |
| VBR | VANGUARD INDEX FDS | 7,104 (+3.0%) | $1.726M (+15.2%) | 0.1% | $165.01 | — | SM CP VAL ETF | 922908611 |
| CFR | CULLEN FROST BANKERS INC | 6,715 (+13.2%) | $1.038M (+27.6%) | 0.0% | $118.83 | — | COM | 229899109 |
| ABT | ABBOTT LABORATORIES | 25,295 (+3.1%) | $2.295M (-8.9%) | 0.1% | $72.76 | — | COM | 002824100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,264 (+6.5%) | $1.51M (+17.4%) | 0.0% | $477.05 | — | COM | 879360105 |
| SAP | SAP SE | 2,779 (+130.6%) | $428K (+107.6%) | 0.0% | $161.52 | — | SPON ADR | 803054204 |
| DE | DEERE & CO | 2,215 (+5.4%) | $1.405M (+18.7%) | 0.0% | $358.75 | — | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,317 (+1.2%) | $671K (-24.4%) | 0.0% | $438.50 | — | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 3,353 (+27.2%) | $731K (+41.3%) | 0.0% | $150.96 | — | VALUE ETF | 922908744 |
| PRMB | PRIMO BRANDS CORPORATION | 28,759 (+10.5%) | $703K (+43.5%) | 0.0% | $27.64 | — | CLASS A COM SHS | 741623102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,895 (+5.2%) | $825K (+34.6%) | 0.0% | $126.59 | — | COM | 64125C109 |
| CBSH | COMMERCE BANCSHARES INC | 11,757 (+21.8%) | $679K (+43.0%) | 0.0% | $51.94 | — | COM | 200525103 |
| AMGN | AMGEN INC | 14,713 (+1.0%) | $5.328M (+4.0%) | 0.2% | $222.86 | — | COM | 031162100 |
| IWO | ISHARES TR | 2,417 (+1.2%) | $952K (+27.0%) | 0.0% | $219.66 | — | RUS 2000 GRW ETF | 464287648 |
| SNY | SANOFI SA | 68,196 (+5.6%) | $2.909M (-6.5%) | 0.1% | $50.06 | — | SPONSORED ADR | 80105N105 |
| TECH | BIO-TECHNE CORP | 8,152 (+12.6%) | $576K (+52.2%) | 0.0% | $71.64 | — | COM | 09073M104 |
| FPADX | FIDELITY SALEM STREET TRUST | 45,765 (+8.7%) | $790K (+32.5%) | 0.0% | $14.05 | — | EMRG MKT IDX FD | 316146331 |
| CSX | CSX CORP | 24,155 (+3.8%) | $1.148M (+20.2%) | 0.0% | $29.82 | — | COM | 126408103 |
| NGG | NATIONAL GRID PLC | 31,544 (+10.2%) | $2.614M (+7.9%) | 0.1% | $65.46 | — | SPONSORED ADR NE | 636274409 |
| HQY | HEALTHEQUITY INC | 8,114 (+24.3%) | $733K (+34.4%) | 0.0% | $91.66 | — | COM | 42226A107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 48,119 (+9.8%) | $545K (+46.1%) | 0.0% | $5.51 | — | COM | 88162F105 |
| IQV | IQVIA HLDGS INC | 6,118 (+2.9%) | $1.182M (+16.6%) | 0.0% | $192.26 | — | COM | 46266C105 |
| DIS | DISNEY WALT CO | 48,769 (+3.6%) | $4.694M (+3.4%) | 0.1% | $98.73 | — | COM | 254687106 |
| FSS | FEDERAL SIGNAL CORP | 5,031 (+10.7%) | $646K (+31.5%) | 0.0% | $115.95 | — | COM | 313855108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,817 (+8.5%) | $793K (+24.2%) | 0.0% | $50.04 | — | COM | 203607106 |
| LSTR | LANDSTAR SYS INC | 2,620 (+8.0%) | $542K (+39.3%) | 0.0% | $169.92 | — | COM | 515098101 |
| SPYM | SPDR SERIES TRUST | 4,626 (+39.4%) | $407K (+60.0%) | 0.0% | $70.82 | — | ST STR P500ETF | 78464A854 |
| ORCL | ORACLE CORP | 47,092 (+2.6%) | $6.901M (+2.2%) | 0.2% | $141.76 | — | COM | 68389X105 |
| DASH | DOORDASH INC | 3,213 (+7.5%) | $593K (+32.1%) | 0.0% | $138.98 | — | CL A | 25809K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,853 (+6.7%) | $946K (+17.9%) | 0.0% | $48.41 | — | FTSE EMR MKT ETF | 922042858 |
| VVV | VALVOLINE INC | 12,280 (+18.1%) | $486K (+38.7%) | 0.0% | $34.74 | — | COM | 92047W101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,296 (+2.6%) | $486K (+38.6%) | 0.0% | $224.99 | — | COM | 127387108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,956 (+3.9%) | $363K (-27.1%) | 0.0% | $89.58 | — | CL A | 72703H101 |
| AZN | ASTRAZENECA PLC | 8,294 (+13.7%) | $1.573M (+9.3%) | 0.0% | $190.30 | — | ORD | G0593M107 |
| RTX | RTX CORPORATION | 30,461 (+3.9%) | $5.779M (+2.2%) | 0.2% | $98.00 | — | COM | 75513E101 |
| SAIA | SAIA INC | 1,101 (+14.1%) | $464K (+36.8%) | 0.0% | $446.50 | — | COM | 78709Y105 |
| CPAY | CORPAY INC | 1,772 (+10.4%) | $591K (+26.4%) | 0.0% | $301.36 | — | COM SHS | 219948106 |
| FRPT | FRESHPET INC | 8,909 (+30.2%) | $527K (+30.6%) | 0.0% | $66.86 | — | COM | 358039105 |
| IDA | IDACORP INC | 5,683 (+10.1%) | $860K (+16.5%) | 0.0% | $111.32 | — | COM | 451107106 |
| XLU | SELECT SECTOR SPDR TR | 20,763 (+16.2%) | $941K (+14.8%) | 0.0% | $54.58 | — | ST STR UTIL ETF | 81369Y886 |
| CLH | CLEAN HARBORS INC | 3,509 (+8.3%) | $1.048M (+12.9%) | 0.0% | $170.97 | — | COM | 184496107 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 15,668 (+28.3%) | $300K (+64.8%) | 0.0% | $7.56 | — | SPONSORED ADR | 775781206 |
| ACN | ACCENTURE PLC IRELAND | 15,604 (+50.2%) | $1.942M (-5.7%) | 0.1% | $216.78 | — | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 15,057 (+1.1%) | $800K (-12.4%) | 0.0% | $67.52 | — | ST STR ENERG ETF | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,697 (+1.4%) | $3.358M (+3.5%) | 0.1% | $382.61 | — | COM | 883556102 |
| RL | RALPH LAUREN CORP | 1,437 (+6.2%) | $577K (+23.9%) | 0.0% | $159.52 | — | CL A | 751212101 |
| EQT | EQT CORP | 16,389 (+6.7%) | $871K (-10.9%) | 0.0% | $39.59 | — | COM | 26884L109 |
| LDOS | LEIDOS HOLDINGS INC | 2,260 (+4.9%) | $233K (-30.5%) | 0.0% | $103.67 | — | COM | 525327102 |
| MC | MOELIS & CO | 6,931 (+12.5%) | $453K (+29.1%) | 0.0% | $64.65 | — | CL A | 60786M105 |
| FISV | FISERV INC | 29,492 (+22.3%) | $1.447M (+7.5%) | 0.0% | $75.41 | — | COM | 337738108 |
| RDNT | RADNET INC | 10,014 (+8.4%) | $618K (+19.6%) | 0.0% | $60.46 | — | COM | 750491102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,720 (+2.3%) | $453K (+28.8%) | 0.0% | $351.32 | — | CL A | 989207105 |
| SCHD | SCHWAB STRATEGIC TR | 28,694 (+8.7%) | $910K (+12.4%) | 0.0% | $27.69 | — | US DIVIDEND EQ | 808524797 |
| ABBNY | ABB LTD | 2,850 (+6.5%) | $309K (+46.9%) | 0.0% | $80.52 | — | SPONSORED ADR | 000375204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,606 (+1.5%) | $403K (+32.5%) | 0.0% | $94.29 | — | COM | 71377A103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,818 (+7.0%) | $600K (+18.7%) | 0.0% | $170.99 | — | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,942 (+3.4%) | $2.942M (+3.1%) | 0.1% | $88.12 | — | COM | 67103H107 |
| FCX | FREEPORT MCMORAN INC | 18,663 (+1.1%) | $1.174M (+8.2%) | 0.0% | $41.19 | — | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 5,299 (+3.5%) | $759K (+13.1%) | 0.0% | $91.21 | — | COM | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 4,834 (+2.1%) | $850K (-9.2%) | 0.0% | $167.30 | — | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 987 (+9.1%) | $490K (+21.3%) | 0.0% | $345.96 | — | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 5,704 (+5.2%) | $616K (+16.2%) | 0.0% | $67.73 | — | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 870 (+1.2%) | $336K (+33.6%) | 0.0% | $317.84 | — | COM | 036752103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,875 (+2.9%) | $911K (+9.7%) | 0.0% | $176.26 | — | COM | G7496G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,505 (+20.8%) | $605K (+14.8%) | 0.0% | $51.52 | — | COM | 110122108 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,485 (+13.3%) | $380K (+25.2%) | 0.0% | $8.16 | — | COM | 550241103 |
| FDIS | FIDELITY COVINGTON TRUST | 2,960 (+21.2%) | $304K (+33.6%) | 0.0% | $99.81 | — | MSCI CONSM DIS | 316092204 |
| GD | GENERAL DYNAMICS CORP | 3,612 (+3.0%) | $1.28M (+6.3%) | 0.0% | $184.18 | — | COM | 369550108 |
| IRT | INDEPENDENCE RLTY TR INC | 19,248 (+15.9%) | $321K (+30.0%) | 0.0% | $19.34 | — | COM | 45378A106 |
| T | AT&T INC | 26,913 (+24.0%) | $557K (-11.5%) | 0.0% | $15.11 | — | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORPORATION | 8,505 (+5.6%) | $7.956M (-0.8%) | 0.2% | $352.21 | — | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 16,034 (+2318.4%) | $2.858M (+2.4%) | 0.1% | $272.99 | — | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,030 (+10.5%) | $880K (-7.0%) | 0.0% | $248.32 | — | COM | 502431109 |
| PTRQX | PRUDENTIAL INVT PORTF INC 17 | 23,107 (+30.4%) | $278K (+30.2%) | 0.0% | $12.06 | — | PGIM TR BD CL R6 | 74440B884 |
| CMC | COMMERCIAL METALS CO | 9,104 (+10.0%) | $571K (+12.3%) | 0.0% | $45.44 | — | COM | 201723103 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 104,159 (+4.9%) | $1.024M (+6.5%) | 0.0% | $10.21 | — | INTL BD FD CL A | 693391245 |
| SFM | SPROUTS FMRS MKT INC | 4,951 (+7.1%) | $419K (+17.4%) | 0.0% | $39.53 | — | COM | 85208M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,196 (+1.6%) | $374K (+19.2%) | 0.0% | $138.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| ALSMY | ALSTOM SA | 142,250 (+30.0%) | $248K (-19.1%) | 0.0% | $1.80 | — | ADR | 021244207 |
| FDX | FEDEX CORP | 6,770 (+10.7%) | $2.12M (-2.7%) | 0.1% | $220.07 | — | COM | 31428X106 |
| RHHBY | ROCHE HLDGS AG BASEL | 11,572 (+5.1%) | $597K (+10.7%) | 0.0% | $42.41 | — | SPONSORED ADR | 771195104 |
| MEIKX | MFS SER TR I | 11,543 (+4.6%) | $611K (+10.4%) | 0.0% | $50.55 | — | VALUE FD CL R6 | 55273H353 |
| FE | FIRSTENERGY CORP | 79,670 (+5.0%) | $3.788M (-1.5%) | 0.1% | $41.11 | — | COM | 337932107 |
| EGP | EASTGROUP PPTYS INC | 1,533 (+10.6%) | $310K (+21.0%) | 0.0% | $186.76 | — | COM | 277276101 |
| NKE | NIKE INC | 7,847 (+10.2%) | $322K (-14.3%) | 0.0% | $59.71 | — | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 17,656 (+2.7%) | $1.55M (-3.0%) | 0.0% | $66.37 | — | COM | 65339F101 |
| RBGLD | RECKITT BENCKISER GROUP PLC | 17,962 (+29.0%) | $234K (+25.3%) | 0.0% | $13.33 | — | SPONSORED ADR | 756255303 |
| BA | BOEING CO | 1,445 (+8.0%) | $313K (+17.5%) | 0.0% | $229.86 | — | COM | 097023105 |
| DOX | AMDOCS LTD | 4,667 (+8.5%) | $236K (-15.9%) | 0.0% | $77.75 | — | SHS | G02602103 |
| BX | BLACKSTONE INC | 8,847 (+2.0%) | $1.041M (+4.4%) | 0.0% | $96.89 | — | COM | 09260D107 |
| SHEL | SHELL PLC | 5,300 (+34.1%) | $411K (+11.8%) | 0.0% | $71.25 | — | SPON ADS | 780259305 |
| CODYY | COMPAGNIE DE ST GOBAIN | 12,752 (+7.7%) | $231K (+20.8%) | 0.0% | $19.61 | — | UNSPONSORD ADR | 204280309 |
| UBER | UBER TECHNOLOGIES INC | 19,897 (+2.5%) | $1.436M (+2.8%) | 0.0% | $58.80 | — | COM | 90353T100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,741 (+1.1%) | $374K (+11.6%) | 0.0% | $44.51 | — | SHS | G25839104 |
| SIGIX | FINANCIAL INVS TR | 16,403 (+5.1%) | $277K (+15.9%) | 0.0% | $12.77 | — | OS G&INC INSTL | 317609295 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 (+3.3%) | $523K (+7.8%) | 0.0% | $76.83 | — | COM | 025537101 |
| TEL | TE CONNECTIVITY PLC | 2,914 (+10.3%) | $587K (+6.4%) | 0.0% | $157.35 | — | ORD SHS | G87052109 |
| CMS | CMS ENERGY CORP | 6,337 (+9.0%) | $485K (+7.5%) | 0.0% | $59.21 | — | COM | 125896100 |
| CVE | CENOVUS ENERGY INC | 23,059 (+1.1%) | $572K (-5.4%) | 0.0% | $15.61 | — | COM | 15135U109 |
| CWEN | CLEARWAY ENERGY INC | 15,563 (+8.4%) | $532K (-5.7%) | 0.0% | $27.05 | — | CL C | 18539C204 |
| BG | BUNGE GLOBAL SA | 4,966 (+26.8%) | $530K (+6.4%) | 0.0% | $98.39 | — | COM SHS | H11356104 |
| J | JACOBS SOLUTIONS INC | 8,745 (+4.0%) | $1.102M (+2.9%) | 0.0% | $108.57 | — | COM | 46982L108 |
| EQIX | EQUINIX INC | 328 (+3.1%) | $342K (+9.7%) | 0.0% | $859.42 | — | COM | 29444U700 |
| STE | STERIS PLC | 2,881 (+10.4%) | $607K (+5.2%) | 0.0% | $218.49 | — | SHS USD | G8473T100 |
| JKHY | HENRY JACK & ASSOC INC | 3,162 (+7.4%) | $436K (-6.4%) | 0.0% | $169.54 | — | COM | 426281101 |
| ATR | APTARGROUP INC | 2,939 (+9.2%) | $368K (+8.5%) | 0.0% | $120.65 | — | COM | 038336103 |
| PAYC | PAYCOM SOFTWARE INC | 2,070 (+7.8%) | $260K (+11.4%) | 0.0% | $243.54 | — | COM | 70432V102 |
| GGG | GRACO INC | 5,270 (+5.0%) | $398K (-6.2%) | 0.0% | $88.52 | — | COM | 384109104 |
| ETR | ENTERGY CORP NEW | 5,981 (+1.3%) | $687K (+3.6%) | 0.0% | $56.47 | — | COM | 29364G103 |
| CVNA | CARVANA CO | 4,397 (+420.4%) | $289K (+8.9%) | 0.0% | $122.06 | — | CL A | 146869102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,410 (+15.8%) | $207K (-9.9%) | 0.0% | $100.70 | — | CL A | 099502106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,027 (+22.1%) | $235K (+10.4%) | 0.0% | $44.55 | — | CL B | 60871R209 |
| MNDY | MONDAY COM LTD | 3,339 (+5.1%) | $242K (+10.1%) | 0.0% | $226.25 | — | SHS | M7S64H106 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,115 (+9.1%) | $621K (-3.4%) | 0.0% | $80.42 | — | COM | 05550J101 |
| ROST | ROSS STORES INC | 1,657 (+8.3%) | $353K (+6.4%) | 0.0% | $150.66 | — | COM | 778296103 |
| DECK | DECKERS OUTDOOR CORP | 6,569 (+4.1%) | $652K (+3.3%) | 0.0% | $139.81 | — | COM | 243537107 |
| CNP | CENTERPOINT ENERGY INC | 11,865 (+1.9%) | $523K (+4.0%) | 0.0% | $27.91 | — | COM | 15189T107 |
| HXGBY | HEXAGON AKTIEBOLAG | 13,882 (+37.9%) | $115K (+20.7%) | 0.0% | $9.13 | — | ADR | 428263107 |
| BWXT | BWX TECHNOLOGIES INC | 6,186 (+3.6%) | $1.204M (-1.4%) | 0.0% | $117.00 | — | COM | 05605H100 |
| HLI | HOULIHAN LOKEY INC | 5,696 (+5.0%) | $764K (-1.9%) | 0.0% | $96.93 | — | CL A | 441593100 |
| ECL | ECOLAB INC | 843 (+1.6%) | $235K (+6.4%) | 0.0% | $246.04 | — | COM | 278865100 |
| SLB | SLB LIMITED | 21,358 (+11.8%) | $993K (+1.1%) | 0.0% | $38.47 | — | COM STK | 806857108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,347 (+1.4%) | $395K (+2.4%) | 0.0% | $287.06 | — | COM | 009158106 |
| IAU | ISHARES GOLD TR | 6,824 (+18.8%) | $515K (+1.8%) | 0.0% | $63.24 | — | ISHARES NEW | 464285204 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,292 (+25.7%) | $366K (+1.9%) | 0.0% | $23.21 | — | CL A | 559663109 |
| NRG | NRG ENERGY INC | 2,814 (+1.7%) | $411K (+1.6%) | 0.0% | $163.69 | — | COM NEW | 629377508 |
| KKR | KKR & CO INC | 16,231 (+1.1%) | $1.49M (+0.3%) | 0.0% | $80.94 | — | COM | 48251W104 |
| BURL | BURLINGTON STORES INC | 7,399 (+2.5%) | $2.344M (-0.2%) | 0.1% | $201.63 | — | COM | 122017106 |
| MLM | MARTIN MARIETTA MATLS INC | 509 (+3.5%) | $294K (+1.3%) | 0.0% | $571.61 | — | COM | 573284106 |
| MSI | MOTOROLA SOLUTIONS INC | 847 (+3.4%) | $352K (-1.0%) | 0.0% | $460.47 | — | COM NEW | 620076307 |
| ALLE | ALLEGION PLC | 1,729 (+1.9%) | $243K (-1.5%) | 0.0% | $140.41 | — | ORD SHS | G0176J109 |
| PPRUY | KERING SA | 12,779 (+3.7%) | $361K (-0.8%) | 0.0% | $21.10 | — | UNSPONSORED ADR | 492089107 |
| THC | TENET HEALTHCARE CORP | 1,965 (+1.0%) | $368K (+0.2%) | 0.0% | $188.87 | — | COM NEW | 88033G407 |
| WM | WASTE MGMT INC DEL | 4,369 (+3.1%) | $974K (+0.0%) | 0.0% | $117.81 | — | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGFIX | ADVISORS INNER CIRCLE FD | 218,353 | $5.97M | 0.2% | $25.25 | — | — | 0075W0759 |
| PRIM | PRIMORIS SVCS CORP | 6,561 | $938K | 0.0% | $33.80 | — | — | 74164F103 |
| CTRA | COTERRA ENERGY INC | 21,939 | $771K | 0.0% | $20.15 | — | — | 127097103 |
| VHT | VANGUARD WORLD FD | 1,771 | $482K | 0.0% | $269.47 | — | — | 92204A504 |
| ON | ON SEMICONDUCTOR CORP | 7,178 | $444K | 0.0% | $64.12 | — | — | 682189105 |
| DBRG | DIGITALBRIDGE GROUP INC | 27,622 | $426K | 0.0% | $13.91 | — | — | 25401T603 |
| GRMN | GARMIN LTD | 1,672 | $388K | 0.0% | $146.09 | — | — | H2906T109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,630 | $372K | 0.0% | $24.08 | — | — | 136385101 |
| BP | BP PLC | 7,209 | $339K | 0.0% | $30.41 | — | — | 055622104 |
| SHOP | SHOPIFY INC | 2,836 | $336K | 0.0% | $100.21 | — | — | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,129 | $333K | 0.0% | $70.48 | — | — | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,415 | $306K | 0.0% | $229.90 | — | — | 363576109 |
| UNFI | UNITED NAT FOODS INC | 6,560 | $296K | 0.0% | $27.42 | — | — | 911163103 |
| AEM | AGNICO EAGLE MINES LTD | 1,400 | $284K | 0.0% | $173.30 | — | — | 008474108 |
| GSK | GSK PLC | 4,958 | $274K | 0.0% | $38.40 | — | — | 37733W204 |
| XYL | XYLEM INC | 2,205 | $263K | 0.0% | $125.35 | — | — | 98419M100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,233 | $253K | 0.0% | $27.40 | — | — | 500472303 |
| FANUY | FANUC CORPORATION | 13,881 | $231K | 0.0% | $14.22 | — | — | 307305102 |
| TSOHX | NUVEEN FDS | 14,649 | $227K | 0.0% | $11.98 | — | — | 87245R326 |
| HUBS | HUBSPOT INC | 915 | $223K | 0.0% | $458.20 | — | — | 443573100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS L | 5,812 | $223K | 0.0% | $30.05 | — | — | 82929R304 |
| CCL | CARNIVAL CORP | 8,375 | $217K | 0.0% | $22.18 | — | — | 143658300 |
| OZ | BELPOINTE PREP LLC | 4,060 | $216K | 0.0% | $99.10 | — | — | 080694102 |
| JMHLY | JARDINE MATHESON HLDGS LTD | 2,928 | $208K | 0.0% | $71.15 | — | — | 471115402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,281 | $208K | 0.0% | $159.99 | — | — | 11133T103 |
| LNG | CHENIERE ENERGY INC | 729 | $207K | 0.0% | $227.39 | — | — | 16411R208 |
| RELX | RELX PLC | 6,183 | $205K | 0.0% | $33.15 | — | — | 759530108 |
| CI | THE CIGNA GROUP | 762 | $203K | 0.0% | $193.67 | — | — | 125523100 |
| LU | LUFAX HOLDING LTD | 14,568 | $27,242 | 0.0% | $1.87 | — | — | 54975P201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 15,303 (-3.5%) | $17.66M (+229.6%) | 0.5% | $146.14 | — | COM | 595112103 |
| AFVZX | WORLD FDS TR | 3,109,659 (-1.1%) | $82.47M (+14.1%) | 2.5% | $14.25 | — | APPLIED FIN INST | 98148J188 |
| AAPL | APPLE INC | 270,032 (-1.5%) | $78.14M (+12.3%) | 2.4% | $87.18 | — | COM | 037833100 |
| VFIAX | VANGUARD INDEX FDS | 120,911 (-4.6%) | $83.67M (+9.5%) | 2.6% | $236.89 | — | 500INDEX ADMIR | 922908710 |
| VIGAX | VANGUARD INDEX FDS | 174,126 (-1.0%) | $46.41M (+17.4%) | 1.4% | $68.17 | — | GRW INDEX ADML | 922908660 |
| AMAT | APPLIED MATLS INC | 19,792 (-16.7%) | $14.31M (+76.1%) | 0.4% | $146.09 | — | COM | 038222105 |
| GSIMX | GOLDMAN SACHS TR II | 3,575,823 (-5.7%) | $84.14M (-5.7%) | 2.6% | $16.86 | — | GQG PRTNR INST | 38147N293 |
| FLEX | FLEX LTD | 47,124 (-2.8%) | $7.637M (+140.7%) | 0.2% | $36.94 | — | ORD | Y2573F102 |
| CSCO | CISCO SYS INC | 112,619 (-1.4%) | $13.23M (+49.2%) | 0.4% | $35.92 | — | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 16,810 (-15.3%) | $7.253M (+122.8%) | 0.2% | $77.95 | — | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 137,842 (-1.1%) | $32.85M (+13.1%) | 1.0% | $129.85 | — | COM | 023135106 |
| JLGMX | JPMORGAN TR I | 418,910 (-6.6%) | $38.99M (+9.9%) | 1.2% | $51.79 | — | LARGE CAP GWT R6 | 48121L841 |
| NFLX | NETFLIX INC. | 90,937 (-11.1%) | $6.493M (-34.0%) | 0.2% | $100.30 | — | COM | 64110L106 |
| PMAQX | PRINCIPAL FDS INC | 1,375,395 (-1.3%) | $55.92M (+5.2%) | 1.7% | $44.20 | — | MIDCAP FD R6 | 74256W584 |
| CVX | CHEVRON CORPORATION | 41,020 (-9.8%) | $6.799M (-27.8%) | 0.2% | $110.00 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 58,188 (-2.4%) | $7.955M (-21.3%) | 0.2% | $80.83 | — | COM | 30231G102 |
| TTE | TOTALENERGIES SE | 36,015 (-31.9%) | $2.801M (-41.8%) | 0.1% | $63.23 | — | ACT | F92124100 |
| LKQ | LKQ CORP | 12,089 (-81.8%) | $318K (-83.7%) | 0.0% | $33.74 | — | COM | 501889208 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,094,125 (-5.6%) | $38.8M (-3.9%) | 1.2% | $14.93 | — | GQG PRTN INSTL | 00771X419 |
| JMGMX | JPMORGAN TR II | 255,923 (-6.1%) | $14.7M (+10.5%) | 0.4% | $40.60 | — | MID CAP GWH R6 | 4812C2288 |
| TSLA | TESLA INC | 30,346 (-1.3%) | $12.76M (+11.6%) | 0.4% | $271.93 | — | COM | 88160R101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,387 (-12.6%) | $2.843M (+80.1%) | 0.1% | $295.03 | — | COM | 859241101 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 244,895 (-19.7%) | $7.712M (-12.8%) | 0.2% | $29.75 | — | DIV GRW FD | 921908604 |
| INTU | INTUIT | 2,277 (-39.9%) | $594K (-63.7%) | 0.0% | $506.33 | — | COM | 461202103 |
| CMI | CUMMINS INC | 6,982 (-4.6%) | $4.98M (+26.5%) | 0.2% | $178.17 | — | COM | 231021106 |
| TFC | TRUIST FINL CORP | 40,506 (-38.5%) | $2.018M (-33.4%) | 0.1% | $40.64 | — | COM | 89832Q109 |
| WMT | WALMART INC | 53,551 (-4.9%) | $6.065M (-13.3%) | 0.2% | $52.55 | — | COM | 931142103 |
| PWR | QUANTA SVCS INC | 8,569 (-10.3%) | $6.17M (+17.6%) | 0.2% | $52.90 | — | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,985 (-1.8%) | $6.745M (+14.0%) | 0.2% | $131.98 | — | COM | 459200101 |
| MSFT | MICROSOFT CORP | 114,955 (-2.6%) | $42.88M (-1.9%) | 1.3% | $87.69 | — | COM | 594918104 |
| IWR | ISHARES TR | 80,984 (-4.2%) | $8.934M (+8.8%) | 0.3% | $66.65 | — | RUS MID CAP ETF | 464287499 |
| CME | CME GROUP INC | 9,039 (-1.1%) | $1.996M (-26.1%) | 0.1% | $276.35 | — | COM | 12572Q105 |
| QISCX | FEDERATED MDT SER | 100,243 (-1.6%) | $3.484M (+22.0%) | 0.1% | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| VMVAX | VANGUARD BD INDEX FDS | 123,876 (-1.9%) | $12.68M (+5.2%) | 0.4% | $60.53 | — | MC VAL IDX ADM S | 921937694 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,270 (-6.0%) | $2.517M (+32.8%) | 0.1% | $162.70 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 20,807 (-3.1%) | $2.152M (+39.6%) | 0.1% | $66.83 | — | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 6,369 (-5.0%) | $1.898M (+45.9%) | 0.1% | $76.57 | — | COM | 882508104 |
| KO | COCA COLA CO | 54,235 (-17.3%) | $4.408M (-11.6%) | 0.1% | $41.87 | — | COM | 191216100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,629 (-2.7%) | $1.38M (+66.7%) | 0.0% | $74.95 | — | COM | 55405Y100 |
| XEL | XCEL ENERGY INC | 14,726 (-31.5%) | $1.182M (-30.7%) | 0.0% | $55.58 | — | COM | 98389B100 |
| NWKDX | NATIONWIDE MUT FDS NEW | 57,660 (-2.2%) | $4.846M (+12.0%) | 0.1% | $55.95 | — | GNSCG INST SVC | 63868B658 |
| SCHW | SCHWAB CHARLES CORP | 5,143 (-50.9%) | $475K (-51.8%) | 0.0% | $72.31 | — | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 1,131 (-41.2%) | $510K (-49.3%) | 0.0% | $316.40 | — | COM | 90384S303 |
| HD | HOME DEPOT INC | 25,408 (-1.5%) | $8.961M (+5.6%) | 0.3% | $182.52 | — | COM | 437076102 |
| BMO | BANK MONTREAL MEDIUM | 2,952 (-59.6%) | $522K (-47.2%) | 0.0% | $91.05 | — | COM | 063671101 |
| TJX | TJX COS INC NEW | 40,851 (-1.9%) | $6.189M (-6.9%) | 0.2% | $43.20 | — | COM | 872540109 |
| DHLRX | DIAMOND HILL FUNDS | 36,944 (-30.0%) | $1.196M (-27.6%) | 0.0% | $26.35 | — | LGCAP FD CL I | 25264S841 |
| LOW | LOWES COS INC | 14,679 (-6.0%) | $3.237M (-12.3%) | 0.1% | $128.55 | — | COM | 548661107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 803 (-3.6%) | $775K (+137.5%) | 0.0% | $258.92 | — | ORD SHS | G7997R103 |
| DHI | D R HORTON INC | 19,246 (-1.7%) | $3.135M (+16.7%) | 0.1% | $110.94 | — | COM | 23331A109 |
| STLD | STEEL DYNAMICS INC | 9,550 (-1.4%) | $2.191M (+25.6%) | 0.1% | $134.56 | — | COM | 858119100 |
| COR | CENCORA INC | 5,268 (-14.5%) | $1.491M (-23.0%) | 0.0% | $186.97 | — | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 2,081 (-7.1%) | $1.298M (-25.0%) | 0.0% | $584.43 | — | COM | 75886F107 |
| CRM | SALESFORCE INC | 9,921 (-5.5%) | $1.554M (-20.7%) | 0.0% | $144.11 | — | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,370 (-17.3%) | $943K (-28.6%) | 0.0% | $373.37 | — | COM NEW | 46120E602 |
| PPL | PPL CORP | 51,984 (-12.0%) | $1.89M (-16.3%) | 0.1% | $21.81 | — | COM | 69351T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,633 (-50.8%) | $572K (-38.9%) | 0.0% | $130.24 | — | COM | 49338L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 439 (-62.3%) | $202K (-64.4%) | 0.0% | $312.67 | — | SHS | L8681T102 |
| GICIX | GOLDMAN SACHS TR | 418,901 (-4.1%) | $7.611M (+4.7%) | 0.2% | $11.80 | — | INTL SCINS INSTL | 38144N593 |
| UNP | UNION PAC CORP | 12,886 (-1.3%) | $3.505M (+10.7%) | 0.1% | $151.46 | — | COM | 907818108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 13,688 (-1.0%) | $1.842M (+21.8%) | 0.1% | $78.62 | — | CLOUD COMPUTING | 33734X192 |
| KGC | KINROSS GOLD CORP | 36,396 (-6.4%) | $860K (-27.5%) | 0.0% | $10.12 | — | COM | 496902404 |
| MPC | MARATHON PETE CORP | 8,260 (-17.2%) | $2.112M (-13.3%) | 0.1% | $80.06 | — | COM | 56585A102 |
| APTV | APTIV PLC | 33,577 (-1.9%) | $2.061M (-13.3%) | 0.1% | $61.70 | — | COM SHS | G3265R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,373 (-26.5%) | $1.567M (-16.8%) | 0.0% | $10.12 | — | COM | 446150104 |
| QCOM | QUALCOMM INC | 5,905 (-2.8%) | $1.091M (+39.5%) | 0.0% | $85.79 | — | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,554 (-11.8%) | $2.272M (-11.7%) | 0.1% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VLO | VALERO ENERGY CORP | 11,486 (-13.6%) | $2.991M (-9.0%) | 0.1% | $81.92 | — | COM | 91913Y100 |
| NEM | NEWMONT CORP | 12,585 (-6.7%) | $1.175M (-19.5%) | 0.0% | $46.96 | — | COM | 651639106 |
| MISIX | VICTORY PORTFOLIOS | 358,972 (-4.0%) | $7.919M (+3.7%) | 0.2% | $13.95 | — | TRIVALENT SMCP I | 92647K309 |
| GILD | GILEAD SCIENCES INC | 11,794 (-7.3%) | $1.49M (-16.0%) | 0.0% | $78.45 | — | COM | 375558103 |
| AZO | AUTOZONE INC | 128 (-36.9%) | $409K (-40.3%) | 0.0% | $2112.47 | — | COM | 053332102 |
| INCY | INCYTE CORP | 17,286 (-3.5%) | $1.96M (+16.2%) | 0.1% | $59.41 | — | COM | 45337C102 |
| TWLO | TWILIO INC | 3,542 (-2.8%) | $731K (+59.4%) | 0.0% | $114.16 | — | CL A | 90138F102 |
| CPRT | COPART INC | 22,674 (-16.8%) | $639K (-29.4%) | 0.0% | $38.45 | — | COM | 217204106 |
| SNX | TD SYNNEX CORPORATION | 3,252 (-10.1%) | $869K (+42.4%) | 0.0% | $95.87 | — | COM | 87162W100 |
| SFNNX | SCHWAB CAP TR | 221,867 (-1.4%) | $3.605M (+7.3%) | 0.1% | $10.00 | — | FDLINT LCIDX I | 808509376 |
| XAGG | MORGAN STANLEY ETF TRUST | 79,758 (-6.1%) | $3.987M (-5.5%) | 0.1% | $50.41 | — | EAT INC OPP ETF | 61774R817 |
| TSN | TYSON FOODS INC | 27,433 (-2.5%) | $1.571M (-12.9%) | 0.0% | $54.62 | — | CL A | 902494103 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 57,467 (-3.0%) | $2.846M (+7.9%) | 0.1% | $35.67 | — | EMRGMKT IDX FD | 922042841 |
| VTIAX | VANGUARD STAR FDS | 68,162 (-4.2%) | $3.131M (+6.9%) | 0.1% | $28.63 | — | TL INT STK IDX | 921909818 |
| MRVL | MARVELL TECHNOLOGY INC | 2,179 (-52.0%) | $649K (+44.3%) | 0.0% | $81.07 | — | COM | 573874104 |
| DHR | DANAHER CORP DEL | 7,321 (-12.8%) | $1.395M (-12.3%) | 0.0% | $137.35 | — | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 13,572 (-1.9%) | $1.888M (-9.0%) | 0.1% | $185.86 | — | CL A | 21036P108 |
| GSIEX | GOLDMAN SACHS TR | 14,511 (-33.0%) | $518K (-25.4%) | 0.0% | $28.52 | — | INTL EQT ESG INS | 38141W448 |
| VSGAX | VANGUARD BD INDEX FDS | 9,615 (-3.6%) | $1.237M (+16.6%) | 0.0% | $75.11 | — | SC GWTH IDX ADM | 921937710 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 653,431 (-3.9%) | $4.535M (-3.7%) | 0.1% | $5.81 | — | FH STRA DVD IS | 314172560 |
| QQQE | DIREXION SHARES ETF TRUST | 9,153 (-4.9%) | $1.117M (+17.7%) | 0.0% | $90.41 | — | NASDAQ 100 EQ WT | 25459Y207 |
| PSX | PHILLIPS 66 | 3,308 (-17.1%) | $559K (-23.1%) | 0.0% | $110.07 | — | COM | 718546104 |
| AMCR | AMCOR PLC | 51,311 (-1.0%) | $2.224M (+7.9%) | 0.1% | $45.83 | — | COM NEW | G0250X149 |
| IWB | ISHARES TR | 6,881 (-7.6%) | $2.818M (+6.1%) | 0.1% | $307.70 | — | RUS 1000 ETF | 464287622 |
| HLMVX | HARDING LOEVNER FDS INC | 29,686 (-21.5%) | $972K (-13.9%) | 0.0% | $37.94 | — | GLOB EQT PT INST | 412295602 |
| VSIAX | VANGUARD BD INDEX FDS | 26,896 (-5.4%) | $2.807M (+5.8%) | 0.1% | $66.28 | — | SMCP VAL IDX ADM | 921937686 |
| TRV | TRAVELERS COMPANIES INC | 10,158 (-7.4%) | $3.353M (+4.8%) | 0.1% | $128.62 | — | COM | 89417E109 |
| YETI | YETI HLDGS INC | 13,998 (-5.8%) | $694K (+27.6%) | 0.0% | $35.02 | — | COM | 98585X104 |
| NTRA | NATERA INC | 2,239 (-2.6%) | $608K (+32.2%) | 0.0% | $88.24 | — | COM | 632307104 |
| BTI | BRITISH AMERN TOB PLC | 47,680 (-9.8%) | $2.945M (-4.7%) | 0.1% | $48.50 | — | SPONSORED ADR | 110448107 |
| QISGX | FEDERATED MDT SER | 17,205 (-2.2%) | $681K (+25.7%) | 0.0% | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| EA | ELECTRONIC ARTS INC | 2,281 (-23.3%) | $468K (-22.8%) | 0.0% | $96.16 | — | COM | 285512109 |
| YORW | YORK WTR CO | 11,692 (-27.3%) | $358K (-26.9%) | 0.0% | $20.97 | — | COM | 987184108 |
| PAYX | PAYCHEX INC | 27,433 (-1.5%) | $2.697M (+5.1%) | 0.1% | $107.87 | — | COM | 704326107 |
| IJJ | ISHARES TR | 9,431 (-1.2%) | $1.393M (+10.2%) | 0.0% | $124.97 | — | S&P MC 400VL ETF | 464287705 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,265 (-2.8%) | $1.79M (+7.7%) | 0.1% | $168.30 | — | COM | 679580100 |
| MEIIX | MFS SER TR I | 7,821 (-27.1%) | $418K (-23.0%) | 0.0% | $49.21 | — | VALUE FD CL I | 552983694 |
| AGTHX | GROWTH FD AMER | 3,916 (-37.9%) | $345K (-26.1%) | 0.0% | $76.51 | — | CL A | 399874106 |
| ADI | ANALOG DEVICES INC | 1,839 (-4.0%) | $730K (+19.9%) | 0.0% | $195.49 | — | COM | 032654105 |
| PARMX | PARNASSUS FDS | 18,157 (-24.2%) | $779K (-13.0%) | 0.0% | $40.57 | — | MID CAP INVESTOR | 701765885 |
| CB | CHUBB LIMITED | 1,951 (-18.6%) | $665K (-14.9%) | 0.0% | $120.50 | — | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 1,442 (-1.6%) | $483K (+31.5%) | 0.0% | $176.06 | — | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 4,131 (-2.1%) | $983K (+12.4%) | 0.0% | $128.45 | — | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 9,146 (-20.6%) | $225K (-32.1%) | 0.0% | $33.94 | — | CL A | 20030N101 |
| GICUX | GOLDMAN SACHS TR | 117,120 (-12.7%) | $2.135M (-4.7%) | 0.1% | $14.23 | — | INTL SML CP R6 | 38147X234 |
| FTI | TECHNIPFMC PLC | 9,285 (-10.6%) | $616K (-14.2%) | 0.0% | $21.96 | — | COM | G87110105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,882 (-14.0%) | $480K (-17.4%) | 0.0% | $123.66 | — | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 32,005 (-4.9%) | $8.128M (-1.2%) | 0.2% | $88.19 | — | COM | 478160104 |
| PRILX | PARNASSUS INCOME FDS | 22,036 (-20.3%) | $1.355M (-6.9%) | 0.0% | $57.19 | — | CORE EQTY FD IN | 701769408 |
| SWPPX | SCHWAB CAP TR | 25,682 (-27.6%) | $496K (-16.6%) | 0.0% | $17.07 | — | S&P 500IDX SEL | 808509855 |
| STT | STATE STR CORP | 3,227 (-9.6%) | $547K (+21.1%) | 0.0% | $65.21 | — | COM | 857477103 |
| VXUS | VANGUARD STAR FDS | 13,197 (-1.6%) | $1.128M (+9.1%) | 0.0% | $63.34 | — | VG TL INTL STK F | 921909768 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,447 (-8.1%) | $304K (-23.2%) | 0.0% | $46.54 | — | COM | 00402L107 |
| ARW | ARROW ELECTRS INC | 1,404 (-3.4%) | $300K (+43.7%) | 0.0% | $133.54 | — | COM | 042735100 |
| XLC | SELECT SECTOR SPDR TR | 7,866 (-6.6%) | $843K (-9.7%) | 0.0% | $83.54 | — | ST STR SVC ETF | 81369Y852 |
| LAD | LITHIA MTRS INC | 2,915 (-4.0%) | $847K (+11.7%) | 0.0% | $318.63 | — | COM | 536797103 |
| HWM | HOWMET AEROSPACE INC | 2,806 (-3.1%) | $754K (+13.0%) | 0.0% | $132.44 | — | COM | 443201108 |
| TER | TERADYNE INC | 1,538 (-45.1%) | $744K (-10.4%) | 0.0% | $134.65 | — | COM | 880770102 |
| NOW | SERVICENOW INC | 9,749 (-3.3%) | $968K (-8.2%) | 0.0% | $163.83 | — | COM | 81762P102 |
| FTVZX | CAPITOL SER TR | 78,775 (-7.6%) | $2.708M (-3.1%) | 0.1% | $29.11 | — | FULLERTHALER R6 | 14064D741 |
| IVW | ISHARES TR | 5,103 (-7.8%) | $702K (+12.1%) | 0.0% | $104.17 | — | S&P 500 GRWT ETF | 464287309 |
| GFFFX | GROWTH FD AMER | 4,463 (-29.5%) | $392K (-16.0%) | 0.0% | $81.96 | — | CL F2 SHS | 399874825 |
| AME | AMETEK INC | 3,176 (-2.1%) | $768K (+10.5%) | 0.0% | $158.70 | — | COM | 031100100 |
| MAS | MASCO CORP | 3,820 (-3.8%) | $311K (+29.7%) | 0.0% | $45.99 | — | COM | 574599106 |
| SWISX | SCHWAB CAP TR | 47,922 (-3.9%) | $1.515M (+4.7%) | 0.0% | $28.61 | — | INTL INDEX SLC | 808509830 |
| BK | BANK OF NY MELLON CORP | 10,035 (-21.5%) | $1.451M (-4.3%) | 0.0% | $35.29 | — | COM | 064058100 |
| HAS | HASBRO INC | 3,320 (-8.6%) | $274K (-19.4%) | 0.0% | $60.79 | — | COM | 418056107 |
| ATWYX | AB PORTFOLIOS | 22,876 (-2.3%) | $658K (+11.0%) | 0.0% | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| CBRE | CBRE GROUP INC | 20,453 (-1.6%) | $2.755M (-2.2%) | 0.1% | $115.77 | — | CL A | 12504L109 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 12,600 (-38.9%) | $130K (-32.3%) | 0.0% | $8.39 | — | STKSPLS INT INST | 72200Q380 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,616 (-1.8%) | $547K (+12.7%) | 0.0% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| GSPKX | GOLDMAN SACHS TR | 60,602 (-7.6%) | $1.209M (+5.3%) | 0.0% | $13.08 | — | US EQ DV&PRM I | 38143H720 |
| FNB | F N B CORP | 28,721 (-1.6%) | $548K (+12.3%) | 0.0% | $14.30 | — | COM | 302520101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,505 (-2.8%) | $453K (-11.6%) | 0.0% | $216.78 | — | COM | 02043Q107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 26,606 (-2.2%) | $1.798M (+3.4%) | 0.1% | $63.26 | — | HEDG EQU LAD ETF | 46654Q724 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,069 (-7.6%) | $226K (-20.1%) | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| RNECY | RENESAS ELECTRONICS CORP | 21,063 (-44.2%) | $312K (+21.9%) | 0.0% | $7.69 | — | UNSPONSORD ADR | 75972B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,163 (-3.4%) | $1.718M (-3.1%) | 0.1% | $47.77 | — | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,288 (-12.8%) | $572K (+10.4%) | 0.0% | $156.59 | — | COM | 874054109 |
| MRSIX | MFS SER TR I | 54,854 (-5.2%) | $1.638M (+3.4%) | 0.1% | $20.40 | — | RESH INTL FD I | 552983470 |
| VOO | VANGUARD INDEX FDS | 69,478 (-13.1%) | $47.72M (-0.1%) | 1.5% | $513.77 | — | S&P 500 ETF SHS | 922908363 |
| ITT | ITT INC | 3,160 (-10.9%) | $625K (-7.5%) | 0.0% | $130.58 | — | COM | 45073V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,678 (-4.8%) | $1.107M (+4.8%) | 0.0% | $179.72 | — | DIV APP ETF | 921908844 |
| DGX | QUEST DIAGNOSTICS INC | 4,172 (-2.4%) | $884K (+5.6%) | 0.0% | $167.29 | — | COM | 74834L100 |
| EME | EMCOR GROUP INC | 1,587 (-7.8%) | $1.317M (+3.6%) | 0.0% | $131.40 | — | COM | 29084Q100 |
| LSVEX | ADVISORS INNER CIRCLE FD | 17,837 (-1.7%) | $527K (+9.5%) | 0.0% | $27.07 | — | LSV VAL INSTL | 00758M634 |
| TDG | TRANSDIGM GROUP INC | 309 (-2.2%) | $412K (+12.4%) | 0.0% | $1115.76 | — | COM | 893641100 |
| EWBC | EAST WEST BANCORP INC | 2,134 (-1.3%) | $275K (+19.3%) | 0.0% | $103.70 | — | COM | 27579R104 |
| PRUFX | PRICE T ROWE GROWTH STK FD I | 3,168 (-2.1%) | $356K (+14.3%) | 0.0% | $111.67 | — | FD CL I | 741479406 |
| FEZ | SPDR INDEX SHS FDS | 9,376 (-15.4%) | $644K (-6.4%) | 0.0% | $55.01 | — | ST STR EU 50 ETF | 78463X202 |
| O | REALTY INCOME CORP | 22,145 (-4.3%) | $1.372M (-3.1%) | 0.0% | $52.29 | — | COM | 756109104 |
| SDY | SPDR SERIES TRUST | 3,589 (-11.1%) | $546K (-7.3%) | 0.0% | $119.19 | — | ST STR SP DIV | 78464A763 |
| ENB | ENBRIDGE INC | 62,938 (-1.4%) | $3.412M (-1.2%) | 0.1% | $26.78 | — | COM | 29250N105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,846 (-14.1%) | $221K (-15.1%) | 0.0% | $8.34 | — | ADR B SEK 10 | 294821608 |
| UGI | UGI CORP NEW | 9,462 (-5.8%) | $327K (-10.7%) | 0.0% | $31.97 | — | COM | 902681105 |
| PLD | PROLOGIS INC. | 24,851 (-3.5%) | $3.367M (-1.1%) | 0.1% | $104.21 | — | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 933 (-2.3%) | $416K (+9.9%) | 0.0% | $280.26 | — | COM | 871607107 |
| APO | APOLLO GLOBAL MGMT INC | 6,521 (-1.3%) | $771K (+4.8%) | 0.0% | $115.28 | — | COM | 03769M106 |
| HEI/A | HEICO CORP NEW | 1,046 (-5.9%) | $270K (+15.0%) | 0.0% | $200.81 | — | CL A | 422806208 |
| MDLZ | MONDELEZ INTL INC | 22,757 (-2.9%) | $1.316M (-2.5%) | 0.0% | $58.16 | — | CL A | 609207105 |
| BOSOX | BOSTON TR WALDEN FDS | 28,572 (-19.8%) | $544K (-5.8%) | 0.0% | $16.95 | — | SMALL CP FD | 101156602 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,230 (-9.3%) | $739K (+4.6%) | 0.0% | $287.57 | — | VNG RUS3000IDX | 92206C599 |
| PG | PROCTER & GAMBLE CO | 22,234 (-2.5%) | $3.26M (-1.0%) | 0.1% | $81.46 | — | COM | 742718109 |
| SRE | SEMPRA | 3,679 (-4.1%) | $341K (-8.5%) | 0.0% | $62.72 | — | COM | 816851109 |
| MMM | 3M CO | 7,203 (-12.6%) | $1.166M (-2.5%) | 0.0% | $99.75 | — | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 27,404 (-2.5%) | $14.07M (+0.2%) | 0.4% | $262.87 | — | CL A | 57636Q104 |
| FSPGX | FIDELITY SALEM STREET TRUST | 22,795 (-16.5%) | $1.11M (-2.6%) | 0.0% | $43.25 | — | LGE CAP GWTH IDX | 31635V729 |
| WMB | WILLIAMS COS INC | 11,542 (-5.3%) | $858K (-3.3%) | 0.0% | $27.60 | — | COM | 969457100 |
| WTFC | WINTRUST FINL CORP | 1,857 (-4.5%) | $298K (+10.4%) | 0.0% | $123.58 | — | COM | 97650W108 |
| BNPQY | BNP PARIBAS | 5,044 (-26.9%) | $295K (-8.5%) | 0.0% | $43.47 | — | SPONSORED ADR | 05565A202 |
| FIBPX | FEDERATED MANAGED POOL SER | 253,866 (-3.6%) | $3.267M (-0.8%) | 0.1% | $12.92 | — | FH INTL BD PORTF | 31421P308 |
| VTI | VANGUARD INDEX FDS | 12,012 (-12.8%) | $4.445M (+0.6%) | 0.1% | $215.63 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO & CO | 21,736 (-5.0%) | $1.796M (-1.4%) | 0.1% | $50.29 | — | COM | 949746101 |
| CIEN | CIENA CORP | 3,499 (-19.7%) | $1.716M (+1.5%) | 0.1% | $51.18 | — | COM NEW | 171779309 |
| VEIRX | VANGUARD FENWAY FDS | 50,041 (-5.2%) | $4.972M (+0.5%) | 0.2% | $83.61 | — | EQTY INCM ADML | 921921300 |
| SF | STIFEL FINL CORP | 4,612 (-1.5%) | $322K (-7.0%) | 0.0% | $79.47 | — | COM | 860630102 |
| TXT | TEXTRON INC | 7,425 (-1.3%) | $681K (+3.4%) | 0.0% | $67.23 | — | COM | 883203101 |
| CASY | CASEYS GEN STORES INC | 708 (-4.7%) | $563K (+4.1%) | 0.0% | $459.23 | — | COM | 147528103 |
| PGR | PROGRESSIVE CORP | 3,081 (-6.2%) | $673K (+3.4%) | 0.0% | $121.50 | — | COM | 743315103 |
| JOHIX | PERPETUAL AMERICAS FUNDS TRU | 115,919 (-5.4%) | $3.407M (+0.6%) | 0.1% | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| RSG | REPUBLIC SVCS INC | 2,264 (-1.5%) | $482K (-4.2%) | 0.0% | $92.66 | — | COM | 760759100 |
| EFV | ISHARES TR | 2,677 (-11.4%) | $205K (-8.8%) | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| BCS | BARCLAYS PLC | 9,123 (-26.9%) | $245K (-7.2%) | 0.0% | $12.88 | — | ADR | 06738E204 |
| BN | BROOKFIELD CORP | 4,936 (-12.7%) | $210K (-8.2%) | 0.0% | $40.14 | — | CL A LTD VT SH | 11271J107 |
| IVE | ISHARES TR | 1,868 (-3.3%) | $424K (+4.0%) | 0.0% | $197.10 | — | S&P 500 VAL ETF | 464287408 |
| FPAFY | FIRST PACIFIC CO LTD | 22,794 (-5.9%) | $69,749 (-17.6%) | 0.0% | $1.72 | — | SPONSORED ADR | 335889200 |
| HLMEX | HARDING LOEVNER FDS INC | 12,764 (-6.5%) | $164K (+9.8%) | 0.0% | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| SYY | SYSCO CORP | 8,326 (-16.4%) | $696K (-2.0%) | 0.0% | $71.47 | — | COM | 871829107 |
| RJF | RAYMOND JAMES FINL INC | 7,399 (-3.6%) | $1.125M (+1.2%) | 0.0% | $119.74 | — | COM | 754730109 |
| AMKBY | A P MOELLER MAERSK A S | 12,850 (-4.1%) | $153K (-7.9%) | 0.0% | $12.54 | — | UNSPONSORD ADR | 00202F102 |
| IJS | ISHARES TR | 2,958 (-15.9%) | $404K (-3.0%) | 0.0% | $108.57 | — | SP SMCP600VL ETF | 464287879 |
| DTE | DTE ENERGY CO | 10,220 (-3.3%) | $1.557M (+0.8%) | 0.0% | $87.35 | — | COM | 233331107 |
| MPB | MID PENN BANCORP INC | 5,842 (-12.3%) | $204K (-5.0%) | 0.0% | $29.22 | — | COM | 59540G107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,507 (-13.4%) | $217K (-4.6%) | 0.0% | $76.32 | — | COM | 13646K108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,780 (-5.1%) | $323K (+3.3%) | 0.0% | $34.15 | — | COM | 681936100 |
| LIN | LINDE PLC | 1,555 (-3.4%) | $807K (+1.2%) | 0.0% | $444.35 | — | SHS | G54950103 |
| PCAR | PACCAR INC | 3,002 (-6.2%) | $361K (-2.5%) | 0.0% | $61.44 | — | COM | 693718108 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 118,540 (-1.1%) | $1.165M (+0.4%) | 0.0% | $10.46 | — | INTL BD US INSTL | 693390882 |
| ITW | ILLINOIS TOOL WKS INC | 1,016 (-2.2%) | $275K (+1.6%) | 0.0% | $239.79 | — | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,329 (-7.6%) | $770K (+0.4%) | 0.0% | $193.63 | — | COM | 43300A203 |
| VMC | VULCAN MATLS CO | 971 (-8.7%) | $286K (-1.1%) | 0.0% | $261.36 | — | COM | 929160109 |
| SHM | SPDR SERIES TRUST | 7,311 (-1.0%) | $351K (-0.7%) | 0.0% | $47.83 | — | ST NUVE TERM ETF | 78468R739 |
| WAB | WABTEC | 11,936 (-7.2%) | $3.218M (+0.1%) | 0.1% | $92.25 | — | COM | 929740108 |
| NSC | NORFOLK SOUTHN CORP | 2,337 (-9.0%) | $735K (-0.2%) | 0.0% | $154.79 | — | COM | 655844108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,239 (-2.6%) | $249K (-0.6%) | 0.0% | $76.35 | — | CL A COM STK | 03990B101 |
| NVS | NOVARTIS AG | 5,679 (-2.7%) | $890K (-0.1%) | 0.0% | $105.50 | — | SPONSORED ADR | 66987V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 380,463 | $228M | 7.0% | $289.59 | — | SH BEN INT | 922040100 |
| TRLGX | T ROWE PRICE EQUITY FUNDS IN | 1,055,227 | $91.29M | 2.8% | $49.14 | — | T ROWE LARG CP I | 45775L408 |
| VSMAX | VANGUARD INDEX FDS | 268,221 | $38.93M | 1.2% | $79.26 | — | SMCP INDEX ADM | 922908686 |
| VIMAX | VANGUARD INDEX FDS | 111,118 | $44.35M | 1.4% | $186.87 | — | MDCAP INDX ADM | 922908645 |
| SVFYX | SMEAD FDS TR | 790,018 | $75.34M | 2.3% | $51.76 | — | VALUE FD Y | 83178C709 |
| FULT | FULTON FINL CORP PA | 1,181,373 | $28.58M | 0.9% | $10.11 | — | COM | 360271100 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,964,778 | $45.03M | 1.4% | $14.28 | — | DEV MKTS ADMR | 921943809 |
| SFLNX | SCHWAB CAP TR | 807,258 | $29.82M | 0.9% | $23.92 | — | FDL USLCOIDX I | 808509442 |
| IWD | ISHARES TR | 109,030 | $26.43M | 0.8% | $112.64 | — | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP | 60,118 | $10.6M | 0.3% | $45.44 | — | CL A | 032095101 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 352,759 | $31.02M | 0.9% | $67.72 | — | BEHAVIORAL VLU L | 904504842 |
| VVIAX | VANGUARD INDEX FDS | 300,286 | $25.54M | 0.8% | $38.97 | — | VALU INDEX ADM | 922908678 |
| VTSAX | VANGUARD INDEX FDS | 49,947 | $8.999M | 0.3% | $84.67 | — | TOT STKIDX ADM | 922908728 |
| PNC | PNC FINL SVCS GROUP INC | 27,034 | $6.656M | 0.2% | $136.80 | — | COM | 693475105 |
| TQQQ | PROSHARES TR | 26,080 | $2.112M | 0.1% | $51.71 | — | ULTRAPRO QQQ | 74347X831 |
| BAC | BANK OF AMER CORP | 110,171 | $6.278M | 0.2% | $24.01 | — | COM | 060505104 |
| IWM | ISHARES TR | 17,956 | $5.395M | 0.2% | $182.79 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 88,064 | $6.791M | 0.2% | $75.43 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 104,671 | $10.87M | 0.3% | $67.85 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 110,329 | $10.66M | 0.3% | $79.59 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 6,166 | $4.659M | 0.1% | $249.95 | — | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 3,516 | $3.556M | 0.1% | $305.17 | — | COM | 38141G104 |
| PEP | PEPSICO INC | 27,554 | $3.731M | 0.1% | $120.51 | — | COM | 713448108 |
| EEM | ISHARES TR | 48,978 | $3.351M | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 32,727 | $5.921M | 0.2% | $76.53 | — | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 10,207 | $2.379M | 0.1% | $97.17 | — | COM | 969904101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,965 | $1.979M | 0.1% | $168.95 | — | CL A | 69608A108 |
| USB | US BANCORP | 55,056 | $3.325M | 0.1% | $40.57 | — | COM NEW | 902973304 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,846 | $3.704M | 0.1% | $84.98 | — | VNG RUS1000VAL | 92206C714 |
| RKLB | ROCKET LAB CORP | 10,820 | $1.1M | 0.0% | $24.48 | — | COM | 773121108 |
| MET | METLIFE INC | 29,535 | $2.499M | 0.1% | $56.86 | — | COM | 59156R108 |
| DKS | DICKS SPORTING GOODS INC | 13,885 | $3.149M | 0.1% | $63.13 | — | COM | 253393102 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,285 | $1.565M | 0.0% | $41.61 | — | COM | 61174X109 |
| MCD | MCDONALDS CORP | 8,767 | $2.37M | 0.1% | $131.76 | — | COM | 580135101 |
| CLS | CELESTICA INC | 3,854 | $1.406M | 0.0% | $111.34 | — | COM | 15101Q207 |
| INSM | INSMED INC | 5,348 | $570K | 0.0% | $79.39 | — | COM PAR $.01 | 457669307 |
| IJK | ISHARES TR | 16,804 | $1.974M | 0.1% | $106.82 | — | S&P MC 400GR ETF | 464287606 |
| GWEIX | AMG FDS | 44,446 | $1.746M | 0.1% | $24.64 | — | GW K SM CP CRE I | 00170K869 |
| TD | TORONTO DOMINION BK ONT | 9,585 | $1.164M | 0.0% | $60.83 | — | COM NEW | 891160509 |
| TGT | TARGET CORP | 27,761 | $3.626M | 0.1% | $111.38 | — | COM | 87612E106 |
| HLMIX | HARDING LOEVNER FDS INC | 78,520 | $2.446M | 0.1% | $19.12 | — | INTL EQUITY PR | 412295107 |
| META | META PLATFORMS INC | 44,868 | $25.27M | 0.8% | $180.20 | — | CL A | 30303M102 |
| WAT | WATERS CORP | 3,053 | $1.145M | 0.0% | $231.85 | — | COM | 941848103 |
| VB | VANGUARD INDEX FDS | 5,896 | $1.787M | 0.1% | $203.37 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 17,672 | $1.806M | 0.1% | $71.68 | — | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,578 | $1.804M | 0.1% | $146.95 | — | COM NEW | 12541W209 |
| VITAX | VANGUARD WORLD FD | 1,578 | $773K | 0.0% | $163.50 | — | INFOTEC IND AD | 92204A793 |
| KMB | KIMBERLY-CLARK CORP | 16,325 | $1.792M | 0.1% | $121.04 | — | COM | 494368103 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,007 | $1.9M | 0.1% | $62.49 | — | SHS | G51502105 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 24,776 | $2.2M | 0.1% | $59.80 | — | DIV GWT FD I | 779546308 |
| AGX | ARGAN INC | 762 | $608K | 0.0% | $324.74 | — | COM | 04010E109 |
| SHW | SHERWIN WILLIAMS CO | 8,348 | $2.874M | 0.1% | $293.68 | — | COM | 824348106 |
| TMUS | T-MOBILE US INC | 4,343 | $728K | 0.0% | $154.99 | — | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 2,380 | $1.169M | 0.0% | $235.81 | — | SHS | G8994E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,000 | $581K | 0.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| BEXIX | BARON SELECT FDS | 46,007 | $1.058M | 0.0% | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| TXRH | TEXAS ROADHOUSE INC | 6,100 | $1.179M | 0.0% | $105.11 | — | COM | 882681109 |
| KIM | KIMCO REALTY CORP | 61,650 | $1.563M | 0.0% | $20.06 | — | COM | 49446R109 |
| VHCAX | VANGUARD HORIZON FDS | 2,121 | $601K | 0.0% | $205.17 | — | CAPTL OPP ADM | 922038500 |
| FBGRX | FIDELITY SECS FD | 2,365 | $742K | 0.0% | $267.08 | — | BLUE CHIP GWTH | 316389303 |
| IWP | ISHARES TR | 8,446 | $1.237M | 0.0% | $117.87 | — | RUS MD CP GR ETF | 464287481 |
| FCNTX | FIDELITY CONTRAFUND | 38,925 | $1.043M | 0.0% | $15.86 | — | COM | 316071109 |
| AMT | AMERICAN TOWER CORP | 13,885 | $2.271M | 0.1% | $176.22 | — | COM | 03027X100 |
| OAZIX | HARRIS ASSOC INVT TR | 58,580 | $1.918M | 0.1% | $24.94 | — | OAKMARK INTL R6 | 413838574 |
| A | AGILENT TECHNOLOGIES INC | 7,353 | $977K | 0.0% | $86.23 | — | COM | 00846U101 |
| SPYG | SPDR SERIES TRUST | 6,607 | $786K | 0.0% | $106.70 | — | ST STR P500GRW | 78464A409 |
| COIN | COINBASE GLOBAL INC | 4,974 | $727K | 0.0% | $75.02 | — | COM CL A | 19260Q107 |
| IJT | ISHARES TR | 3,952 | $706K | 0.0% | $135.08 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 12,714 | $2.009M | 0.1% | $113.75 | — | HIGH DIV YLD | 921946406 |
| UL | UNILEVER PLC | 34,531 | $2.076M | 0.1% | $62.83 | — | SPON ADR NEW | 904767803 |
| ALLY | ALLY FINL INC | 18,832 | $865K | 0.0% | $36.86 | — | COM | 02005N100 |
| DUK | DUKE ENERGY CORP NEW | 24,295 | $3.075M | 0.1% | $59.31 | — | COM NEW | 26441C204 |
| ACWX | ISHARES TR | 15,609 | $1.188M | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| DVY | ISHARES TR | 30,258 | $4.729M | 0.1% | $100.52 | — | SELECT DIVID ETF | 464287168 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,759 | $501K | 0.0% | $41.39 | — | COM CL A | 45841N107 |
| NDSN | NORDSON CORP | 3,290 | $993K | 0.0% | $152.52 | — | COM | 655663102 |
| FAST | FASTENAL CO | 68,536 | $3.292M | 0.1% | $33.50 | — | COM | 311900104 |
| SPSM | SPDR SERIES TRUST | 11,720 | $676K | 0.0% | $45.61 | — | ST STR SP600 SML | 78468R853 |
| AMP | AMERIPRISE FINL INC | 6,688 | $3.068M | 0.1% | $153.30 | — | COM | 03076C106 |
| HUBB | HUBBELL INC | 3,222 | $1.686M | 0.1% | $311.80 | — | COM | 443510607 |
| WMLIX | WILMINGTON FDS | 21,669 | $788K | 0.0% | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 2,041 | $789K | 0.0% | $286.69 | — | CAP APPREC ADM | 921943866 |
| TRP | TC ENERGY CORP | 32,989 | $2.187M | 0.1% | $35.42 | — | COM | 87807B107 |
| LPLA | LPL FINL HLDGS INC | 4,951 | $1.395M | 0.0% | $196.25 | — | COM | 50212V100 |
| VGIAX | VANGUARD QUANTITATIVE FDS | 6,234 | $745K | 0.0% | $108.23 | — | GR&INCOME ADML | 921913208 |
| LECO | LINCOLN ELEC HLDGS INC | 5,905 | $1.568M | 0.0% | $156.62 | — | COM | 533900106 |
| TIEIX | TIAA-CREF FUND | 13,013 | $676K | 0.0% | $39.07 | — | NUVEEN EQ IDX R6 | 87244W508 |
| WWD | WOODWARD INC | 1,264 | $538K | 0.0% | $101.48 | — | COM | 980745103 |
| MTB | M & T BK CORP | 2,834 | $675K | 0.0% | $131.12 | — | COM | 55261F104 |
| IRM | IRON MTN INC DEL | 3,448 | $436K | 0.0% | $83.24 | — | COM | 46284V101 |
| ITM | VANECK ETF TRUST | 82,911 | $3.896M | 0.1% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHV | SCHWAB STRATEGIC TR | 16,931 | $589K | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| ALB | ALBEMARLE CORP | 1,737 | $235K | 0.0% | $113.25 | — | COM | 012653101 |
| STRV | EA SERIES TRUST | 12,000 | $580K | 0.0% | $36.84 | — | STRIVE 500 ETF | 02072L680 |
| IWN | ISHARES TR | 2,362 | $522K | 0.0% | $149.01 | — | RUS 2000 VAL ETF | 464287630 |
| BMOP | BNY MELLON ETF TRUST II | 126,326 | $3.185M | 0.1% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| POMIX | ROWE T PRICE INDEX TR INC | 6,759 | $535K | 0.0% | $71.13 | — | EQ MK INDEX FD | 779552306 |
| OMF | ONEMAIN HLDGS INC | 9,290 | $566K | 0.0% | $52.09 | — | COM | 68268W103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,928 | $431K | 0.0% | $165.76 | — | COM | 828806109 |
| BLOK | AMPLIFY ETF TR | 5,303 | $332K | 0.0% | $57.11 | — | BLOCK TECHN ETF | 032108607 |
| RH | RH | 2,661 | $438K | 0.0% | $206.39 | — | COM | 74967X103 |
| EOG | EOG RES INC | 4,618 | $599K | 0.0% | $97.32 | — | COM | 26875P101 |
| HXL | HEXCEL CORP NEW | 3,228 | $323K | 0.0% | $70.70 | — | COM | 428291108 |
| GWW | WW GRAINGER INC | 229 | $312K | 0.0% | $469.99 | — | COM | 384802104 |
| VNVYX | NATIXIS FUNDS TRUST II | 17,100 | $393K | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| SEEGX | JPMORGAN TR II | 4,500 | $396K | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| SCHG | SCHWAB STRATEGIC TR | 12,244 | $414K | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| PKG | PACKAGING CORP AMER | 2,162 | $515K | 0.0% | $103.76 | — | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,090 | $460K | 0.0% | $50.64 | — | COM | 28176E108 |
| IWS | ISHARES TR | 2,839 | $467K | 0.0% | $132.23 | — | RUS MDCP VAL ETF | 464287473 |
| HNACX | HARBOR FDS | 2,867 | $352K | 0.0% | $117.26 | — | CP APPRE RTRMT | 411512528 |
| ACWI | ISHARES TR | 2,686 | $422K | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SVCS INC | 4,919 | $529K | 0.0% | $114.96 | — | CL B | 911312106 |
| EFG | ISHARES TR | 3,497 | $435K | 0.0% | $113.89 | — | EAFE GRWTH ETF | 464288885 |
| VFWAX | VANGUARD BD INDEX FDS | 7,799 | $406K | 0.0% | $31.79 | — | FTSE AL WL ADM S | 921937736 |
| VTEB | VANGUARD MUN BD FDS | 71,243 | $3.603M | 0.1% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| JAENX | JANUS INVT FD | 2,062 | $314K | 0.0% | $118.36 | — | ENTRPIRSE FD T | 471023804 |
| FMILX | FIDELITY MT VERNON STR TR | 3,467 | $268K | 0.0% | $63.71 | — | NEW MILLENIUM | 316200302 |
| SCHF | SCHWAB STRATEGIC TR | 14,386 | $398K | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| NFFFX | NEW WORLD FD INC NEW | 2,486 | $269K | 0.0% | $88.69 | — | CL F-2 SHS | 649280823 |
| EZM | WISDOMTREE TR | 4,698 | $356K | 0.0% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| VOE | VANGUARD INDEX FDS | 2,824 | $558K | 0.0% | $153.53 | — | MCAP VL IDXVIP | 922908512 |
| INGR | INGREDION INC | 2,192 | $208K | 0.0% | $125.01 | — | COM | 457187102 |
| PYVLX | PAYDEN & RYGEL INVT GROUP | 23,748 | $440K | 0.0% | $16.96 | — | GROWTH & INCM | 704329739 |
| LH | LABCORP HOLDINGS INC | 2,494 | $698K | 0.0% | $240.13 | — | COM SHS | 504922105 |
| VASGX | VANGUARD STAR FDS | 6,558 | $363K | 0.0% | $47.82 | — | LIFESTRATEGY 80 | 921909503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,039 | $338K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| VTRIX | VANGUARD TRUSTEES EQUITY FD | 6,674 | $313K | 0.0% | $42.23 | — | INTL VALUE FD | 921939203 |
| VWILX | VANGUARD WORLD FD | 2,570 | $310K | 0.0% | $91.03 | — | INTL GR FD ADM | 921910501 |
| FMDE | FIDELITY COVINGTON TRUST | 6,500 | $264K | 0.0% | $36.38 | — | ENH MID COR ETF | 31609A503 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $353K | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| SGENX | FIRST EAGLE FDS | 12,417 | $1.046M | 0.0% | $51.24 | — | GLOBAL FD CL A | 32008F507 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,262 | $246K | 0.0% | $58.01 | — | COM | 648018109 |
| DODFX | DODGE & COX FDS | 14,137 | $264K | 0.0% | $27.80 | — | INTL STK I | 256206103 |
| SNA | SNAP ON INC | 675 | $272K | 0.0% | $150.79 | — | COM | 833034101 |
| SBLYX | LEGG MASON PARTNERS INVT TR | 3,286 | $246K | 0.0% | $74.97 | — | CLRBRG LGCP GW I | 52469H784 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,262 | $1.612M | 0.0% | $883.71 | — | COM | 592688105 |
| WMFFX | WASHINGTON MUT INVS FD | 6,357 | $425K | 0.0% | $63.79 | — | CL F-2 SHS | 939330825 |
| DOV | DOVER CORP | 1,517 | $340K | 0.0% | $74.96 | — | COM | 260003108 |
| LOGI | LOGITECH INTL S A | 6,515 | $613K | 0.0% | $83.62 | — | SHS | H50430232 |
| FSPSX | FIDELITY CONCORD STR TR | 3,668 | $246K | 0.0% | $60.81 | — | INTL IDX FD | 315911727 |
| TGVIX | THORNBURG INVT TR | 8,670 | $322K | 0.0% | $26.11 | — | GLOBAL VALUE I | 885215566 |
| XLY | SELECT SECTOR SPDR TR | 2,270 | $266K | 0.0% | $161.51 | — | ST STR DISCR ETF | 81369Y407 |
| AON | AON PLC | 1,914 | $635K | 0.0% | $323.68 | — | SHS CL A | G0403H108 |
| CCJ | CAMECO CORP | 2,640 | $269K | 0.0% | $53.26 | — | COM | 13321L108 |
| AMCFX | AMCAP FD | 5,481 | $252K | 0.0% | $34.44 | — | SHS CL F-2 | 023375827 |
| — | COLUMBIA FDS SER TR I | 5,443 | $221K | 0.0% | $37.64 | — | DIVIDEND INCM I3 | 19766M840 |
| HTGC | HERCULES CAPITAL INC | 12,817 | $202K | 0.0% | $16.37 | — | COM | 427096508 |
| RGA | REINSURANCE GROUP AMER INC | 1,371 | $292K | 0.0% | $103.39 | — | COM NEW | 759351604 |
| EFAV | ISHARES TR | 3,131 | $275K | 0.0% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| SGOIX | FIRST EAGLE FDS | 8,875 | $298K | 0.0% | $24.47 | — | OVERSEAS FD I | 32008F200 |
| GATX | GATX CORP | 1,207 | $214K | 0.0% | $160.81 | — | COM | 361448103 |
| IDOG | ALPS ETF TR | 13,833 | $570K | 0.0% | $38.56 | — | INTL SEC DV DOG | 00162Q718 |
| OPHLY | ONO PHARMACEUTICAL CO LTD | 13,604 | $66,632 | 0.0% | $3.60 | — | ADR | 682736103 |
| ET | ENERGY TRANSFER L P | 26,719 | $511K | 0.0% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $223K | 0.0% | $26.48 | — | COM | 921938106 |
| CTAS | CINTAS CORP | 20,030 | $3.407M | 0.1% | $161.51 | — | COM | 172908105 |
| TSBHX | NUVEEN FDS | 96,560 | $871K | 0.0% | $9.02 | — | NUVEEN IMPACT I | 87245P635 |
| TSIIX | THORNBURG INVT TR | 73,782 | $845K | 0.0% | $11.60 | — | STRAT INC FD I | 885215194 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 31,456 | $238K | 0.0% | $8.93 | — | INTL BD INSTL | 722005220 |