Location: Lancaster, PA
CIK: 0000883782 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $3.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 1,061,463 | $44.49M | 1.4% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| AVLVX | AMERICAN CENTY ETF TR | 580,782 | $11.24M | 0.3% | $19.35 | $19.35 | — | AVANTIS INSTL CL | 025072273 |
| XOM | EXXONMOBIL HOLDINGS CORP | 57,800 | $9.407M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| HON | HONEYWELL INTL INC | 9,966 | $2.102M | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| SN | SHARKNINJA INC | 5,731 | $1.032M | 0.0% | $180.12 | $168.90 | +6.6% | COM SHS | G8068L108 |
| LNG | CHENIERE ENERGY INC | 3,652 | $982K | 0.0% | $269.03 | $268.85 | +0.1% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 10,156 | $866K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| HONA | HONEYWELL AEROSPACE INC | 4,475 | $693K | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| VEEV | VEEVA SYS INC | 2,170 | $619K | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| VWNEX | VANGUARD WINDSOR FDS | 7,085 | $575K | 0.0% | $81.10 | $81.10 | — | ADMIRAL SHARES | 922018403 |
| UFPT | UFP TECHNOLOGIES INC | 1,531 | $454K | 0.0% | $296.82 | $281.85 | +5.3% | COM | 902673102 |
| RVTY | REVVITY INC | 2,903 | $444K | 0.0% | $152.89 | $123.01 | +24.3% | COM | 714046109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,871 | $427K | 0.0% | $228.11 | $250.74 | -9.0% | COM | 363576109 |
| BCPC | BALCHEM CORP | 2,463 | $406K | 0.0% | $164.96 | $170.20 | -3.1% | COM | 057665200 |
| AMCPX | AMCAP FD | 8,903 | $401K | 0.0% | $45.01 | $45.01 | — | CL A | 023375108 |
| AAFTX | AMERICAN FDS TARGET DATE RET | 17,901 | $393K | 0.0% | $21.94 | $21.94 | — | AM TDRET2035 A | 02630T647 |
| SNDA | SONIDA SENIOR LIVING INC | 9,737 | $366K | 0.0% | $37.58 | $39.63 | -5.2% | COM | 140475203 |
| AAETX | AMERICAN FDS TARGET DATE RET | 18,583 | $360K | 0.0% | $19.38 | $19.38 | — | AM TDRET2030 A | 02630T712 |
| MSCI | MSCI INC | 533 | $287K | 0.0% | $538.66 | $571.81 | -5.8% | COM | 55354G100 |
| IQLT | ISHARES TR | 5,787 | $286K | 0.0% | $49.47 | $50.51 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| SMCWX | SMALLCAP WORLD FD INC | 3,460 | $281K | 0.0% | $81.33 | $81.33 | — | COM | 831681101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,472 | $271K | 0.0% | $31.95 | $34.66 | -7.8% | COM | 169656105 |
| NWG | NATWEST GROUP PLC | 14,780 | $268K | 0.0% | $18.15 | $18.45 | -1.6% | SPONS ADR | 639057207 |
| XLF | SELECT SECTOR SPDR TR | 4,890 | $261K | 0.0% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| MANE | VERADERMICS INC | 2,054 | $249K | 0.0% | $121.23 | $109.35 | +10.9% | COMMON STOCK | 922967104 |
| PCTY | PAYLOCITY HLDG CORP | 1,732 | $247K | 0.0% | $142.57 | $139.97 | +1.9% | COM | 70438V106 |
| TSRMX | TOUCHSTONE STRATEGIC TR | 11,792 | $238K | 0.0% | $20.17 | $20.17 | — | SND EMKT GW R6 | 89154M702 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,426 | $231K | 0.0% | $95.21 | $106.73 | -10.8% | COM | 76243J105 |
| VBK | VANGUARD INDEX FDS | 650 | $220K | 0.0% | $337.83 | $349.13 | -3.2% | MRNGSTR SM CP GR | 922908595 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,654 | $212K | 0.0% | $128.35 | $132.81 | -3.4% | ORD | M22465104 |
| RELX | RELX PLC | 6,254 | $208K | 0.0% | $33.18 | $34.49 | -3.8% | SPONSORED ADR | 759530108 |
| BP | BP PLC | 4,567 | $201K | 0.0% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,341 | $200K | 0.0% | $85.48 | $70.44 | +21.4% | COM | 83088M102 |
| PZIEX | ADVISORS SER TR | 10,625 | $181K | 0.0% | $17.08 | $17.08 | — | PZENA EMG MK INS | 00770X675 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,971 | $121K | 0.0% | $11.05 | $10.61 | +4.1% | SPONSORED ADR | 60687Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXAIX | FIDELITY CONCORD STR TR | 163,227 (+584.0%) | $43.51M (+597.9%) | 1.3% | $266.53 | $255.86 | — | 500 INDEX FUND | 315911750 |
| NVDA | NVIDIA CORPORATION | 375,728 (+9.8%) | $85.81M (+25.3%) | 2.6% | $228.38 | $108.79 | +109.9% | COM | 67066G104 |
| IEMG | ISHARES INC | 263,756 (+117.4%) | $21.41M (+113.0%) | 0.7% | $81.16 | $75.81 | +7.1% | CORE MSCI EMKT | 46434G103 |
| WCMIX | INVESTMENT MANAGERS SER TR | 946,835 (+57.2%) | $26.04M (+50.2%) | 0.8% | $27.50 | $25.88 | — | WCM FCS GW INSTL | 461418444 |
| AVLV | AMERICAN CENTY ETF TR | 152,087 (+99.5%) | $13.75M (+97.8%) | 0.4% | $90.44 | $90.06 | +0.4% | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 71,935 (+11.5%) | $55.09M (+14.0%) | 1.7% | $765.85 | $530.65 | +44.3% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 329,818 (+58.4%) | $15.64M (+59.2%) | 0.5% | $47.43 | $45.71 | +3.8% | SHS CREAT UNIT | 14020G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,891 (+222.0%) | $7.887M (+223.8%) | 0.2% | $304.64 | $290.82 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 21,038 (+37.5%) | $22.41M (+26.9%) | 0.7% | $1065.11 | $365.24 | +191.6% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 21,830 (+29.9%) | $11.74M (+61.9%) | 0.4% | $537.95 | $168.87 | +218.6% | CL C | 24703L202 |
| VSLU | ETF OPPORTUNITIES TRUST | 511,540 (+14.0%) | $24.83M (+19.6%) | 0.8% | $48.53 | $38.79 | +25.1% | APPLIED FINA VAL | 26923N405 |
| GOOG | ALPHABET INC | 88,241 (+14.3%) | $30.07M (+10.2%) | 0.9% | $340.74 | $171.05 | +99.2% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 33,543 (+532.9%) | $3.188M (+675.8%) | 0.1% | $95.05 | $87.31 | +8.9% | SPON ADS | 780259305 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 169,547 (+23.1%) | $13.93M (+22.6%) | 0.4% | $82.16 | $79.83 | +2.9% | INTRNL RES EQT | 46641Q134 |
| VXF | VANGUARD INDEX FDS | 37,994 (+46.3%) | $8.801M (+37.6%) | 0.3% | $231.63 | $225.41 | +2.8% | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 11,771 (+34.1%) | $8.708M (+34.7%) | 0.3% | $739.77 | $547.49 | +35.1% | UNIT SER 1 | 46090E103 |
| IBTH | ISHARES TR | 933,928 (+11.2%) | $20.85M (+11.0%) | 0.6% | $22.32 | $22.44 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| GOOGL | ALPHABET INC | 117,853 (+9.3%) | $40.55M (+5.3%) | 1.2% | $344.08 | $136.89 | +151.4% | CAP STK CL A | 02079K305 |
| FSPSX | FIDELITY CONCORD STR TR | 33,379 (+810.0%) | $2.235M (+810.5%) | 0.1% | $66.97 | $66.29 | — | INTL IDX FD | 315911727 |
| SOXX | ISHARES TR | 29,554 (+2.2%) | $16.81M (-9.3%) | 0.5% | $568.64 | $204.25 | +178.4% | ISHARES SEMICDTR | 464287523 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,468 (+14.8%) | $3.641M (+84.0%) | 0.1% | $187.05 | $167.69 | +11.5% | CL A | 69608A108 |
| SPYG | SPDR SERIES TRUST | 19,532 (+195.6%) | $2.404M (+205.8%) | 0.1% | $123.08 | $115.28 | +6.8% | ST STR P500GRW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 10,847 (+223.5%) | $2.344M (+220.8%) | 0.1% | $216.08 | $197.98 | +9.1% | MRNGSTR VAL ETF | 922908744 |
| TSLA | TESLA INC | 31,497 (+3.8%) | $11.18M (-12.4%) | 0.3% | $354.81 | $274.84 | +29.1% | COM | 88160R101 |
| FULT | FULTON FINL CORP PA | 1,196,590 (+1.3%) | $27M (-5.5%) | 0.8% | $22.56 | $10.28 | +119.4% | COM | 360271100 |
| IJH | ISHARES TR | 116,057 (+31.8%) | $8.35M (+23.0%) | 0.3% | $71.95 | $64.37 | +11.8% | CORE S&P MCP ETF | 464287507 |
| SFLNX | SCHWAB CAP TR | 835,388 (+3.5%) | $31.33M (+5.1%) | 1.0% | $37.50 | $24.37 | — | FDL USLCOIDX I | 808509442 |
| DGRO | ISHARES TR | 53,475 (+58.6%) | $4.031M (+57.7%) | 0.1% | $75.39 | $75.37 | +0.0% | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,327 (+1.4%) | $5.35M (-20.7%) | 0.2% | $219.93 | $133.13 | +65.2% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 22,543 (+12.6%) | $7.406M (-14.6%) | 0.2% | $328.51 | $137.54 | +138.9% | COM NEW | 512807306 |
| JVMIX | JOHN HANCOCK FDS III | 807,416 (+7.2%) | $24.19M (+5.3%) | 0.7% | $29.96 | $23.01 | — | DISC VAL MCP I | 47803W406 |
| STRL | STERLING INFRASTRUCTURE INC | 3,432 (+1.3%) | $1.688M (-40.6%) | 0.1% | $491.78 | $298.54 | +64.7% | COM | 859241101 |
| MCK | MCKESSON CORP | 6,719 (+9.0%) | $5.737M (+23.1%) | 0.2% | $853.81 | $300.45 | +184.2% | COM | 58155Q103 |
| ADBE | ADOBE INC | 19,533 (+10.1%) | $4.687M (+28.9%) | 0.1% | $239.94 | $362.12 | -33.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 16,027 (+2.7%) | $2.939M (+51.4%) | 0.1% | $183.37 | $231.52 | -20.8% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 165,145 (+5.3%) | $7.575M (+14.1%) | 0.2% | $45.87 | $35.94 | +27.6% | COM | 92343V104 |
| IJR | ISHARES TR | 26,407 (+46.3%) | $3.592M (+34.2%) | 0.1% | $136.04 | $118.54 | +14.8% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 10,332 (+4.1%) | $2.372M (+52.6%) | 0.1% | $229.57 | $146.58 | +56.6% | COM | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 96,945 (+62.1%) | $2.606M (+44.3%) | 0.1% | $26.88 | $28.92 | -7.1% | COM | 7591EP100 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,124 (+264.0%) | $3.739M (+26.3%) | 0.1% | $264.75 | $258.85 | +2.3% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 2,678 (+28.7%) | $2.031M (+56.5%) | 0.1% | $758.27 | $622.61 | +21.8% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,600 (+6.1%) | $6.485M (+11.8%) | 0.2% | $611.76 | $228.82 | +167.4% | COM | 007903107 |
| GEV | GE VERNOVA INC | 3,622 (+3.2%) | $3.443M (-16.5%) | 0.1% | $950.49 | $722.04 | +31.6% | COM | 36828A101 |
| VIMAX | VANGUARD INDEX FDS | 112,474 (+1.2%) | $43.69M (-1.5%) | 1.3% | $388.47 | $189.30 | — | MDCAP INDX ADM | 922908645 |
| CME | CME GROUP INC | 10,092 (+11.6%) | $2.644M (+32.5%) | 0.1% | $261.98 | $277.07 | -5.4% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 33,507 (+47.2%) | $1.937M (+47.2%) | 0.1% | $57.82 | $59.07 | -2.1% | CL A | 609207105 |
| CMS | CMS ENERGY CORP | 17,276 (+172.6%) | $1.09M (+124.8%) | 0.0% | $63.08 | $66.17 | -4.7% | COM | 125896100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 32,285 (+4.5%) | $3.328M (+20.0%) | 0.1% | $103.09 | $40.92 | +151.9% | NASDAQ CYB ETF | 33734X846 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,760 (+68.6%) | $1.261M (+70.7%) | 0.0% | $335.50 | $314.81 | +6.6% | VNG RUS3000IDX | 92206C599 |
| GEQYX | GUIDESTONE FDS | 39,633 (+18.2%) | $2.989M (+21.1%) | 0.1% | $75.41 | $73.89 | — | EQUITY IND INSTL | 40171W629 |
| APTV | APTIV PLC | 35,892 (+6.9%) | $1.544M (-25.1%) | 0.0% | $43.02 | $60.98 | -29.5% | COM SHS | G3265R107 |
| FIX | COMFORT SYS USA INC | 1,054 (+69.7%) | $1.743M (+41.6%) | 0.1% | $1654.09 | $1133.53 | +45.9% | COM | 199908104 |
| TWLO | TWILIO INC | 4,215 (+19.0%) | $1.233M (+68.7%) | 0.0% | $292.46 | $132.31 | +121.0% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 33,335 (+1.9%) | $6.361M (+7.4%) | 0.2% | $190.82 | $78.34 | +143.6% | COM | 718172109 |
| GLW | CORNING INC | 4,824 (+4.9%) | $742K (-36.8%) | 0.0% | $153.76 | $55.02 | +179.5% | COM | 219350105 |
| CAT | CATERPILLAR INC | 6,673 (+42.7%) | $5.41M (+8.7%) | 0.2% | $810.79 | $536.99 | +51.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 31,817 (+7.2%) | $2.745M (+18.3%) | 0.1% | $86.29 | $81.84 | +5.4% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 10,333 (+6.0%) | $1.385M (+43.1%) | 0.0% | $134.01 | $161.51 | -17.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 28,753 (+3.6%) | $5.408M (-6.8%) | 0.2% | $188.08 | $89.81 | +109.4% | COM NEW | 617446448 |
| ABT | ABBOTT LABORATORIES | 27,121 (+7.2%) | $2.68M (+16.8%) | 0.1% | $98.83 | $74.80 | +32.1% | COM | 002824100 |
| EFG | ISHARES TR | 6,814 (+94.9%) | $817K (+87.7%) | 0.0% | $119.83 | $117.46 | +2.0% | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 25,409 (+43.9%) | $1.924M (+24.2%) | 0.1% | $75.74 | $71.98 | +5.2% | COM | 65339F101 |
| NVT | NVENT ELEC PLC | 20,561 (+19.3%) | $3.297M (+12.8%) | 0.1% | $160.37 | $97.50 | +64.5% | SHS | G6700G107 |
| OKTA | OKTA INC | 3,530 (+32.1%) | $738K (+102.5%) | 0.0% | $209.11 | $109.66 | +90.7% | CL A | 679295105 |
| SLB | SLB LIMITED | 27,927 (+30.8%) | $1.361M (+37.0%) | 0.0% | $48.72 | $42.13 | +15.6% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 12,410 (+5.2%) | $1.85M (+24.1%) | 0.1% | $149.05 | $81.52 | +82.8% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,835 (+37.7%) | $1.295M (+36.9%) | 0.0% | $59.31 | $50.68 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,361 (+3.4%) | $1.575M (+27.7%) | 0.0% | $152.03 | $123.08 | +23.5% | COM | 45866F104 |
| SMCO | TIDAL TRUST II | 270,460 (+18.4%) | $7.423M (+4.8%) | 0.2% | $27.45 | $27.43 | +0.0% | HILT SMAL MI ETF | 88636J675 |
| KMB | KIMBERLY-CLARK CORP | 21,854 (+33.9%) | $2.129M (+18.8%) | 0.1% | $97.43 | $117.43 | -17.0% | COM | 494368103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,034 (+3.7%) | $2.136M (-13.2%) | 0.1% | $265.86 | $218.16 | +21.9% | COM | V7780T103 |
| SO | SOUTHERN CO | 27,274 (+1.1%) | $2.261M (-12.5%) | 0.1% | $82.89 | $53.04 | +56.3% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 9,226 (+4.0%) | $3.387M (-8.2%) | 0.1% | $367.08 | $296.38 | +23.9% | COM | 91324P102 |
| XAGG | MORGAN STANLEY ETF TRUST | 88,980 (+11.6%) | $4.285M (+7.5%) | 0.1% | $48.16 | $50.32 | -4.3% | EAT INC OPP ETF | 61774R817 |
| SCHW | CHARLES SCHWAB CORP (THE) | 7,861 (+52.8%) | $768K (+61.9%) | 0.0% | $97.74 | $83.69 | +16.8% | COM | 808513105 |
| SIGIX | RBB FD INC | 33,713 (+105.5%) | $570K (+105.8%) | 0.0% | $16.92 | $14.90 | — | OS G&INC INSTL | 317609295 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,023 (+8.1%) | $3.068M (+10.4%) | 0.1% | $762.63 | $527.50 | +44.6% | TR UNIT | 78462F103 |
| GLIFX | LAZARD FDS INC | 1,480,376 (+7.8%) | $26.13M (-1.1%) | 0.8% | $17.65 | $18.09 | — | GBL INFRA INST | 52106N459 |
| QUAL | ISHARES TR | 9,419 (+14.4%) | $2.093M (+15.8%) | 0.1% | $222.24 | $193.08 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 17,528 (+17.0%) | $1.704M (+19.0%) | 0.1% | $97.24 | $85.55 | +13.7% | US QTLY DIV GRT | 97717X669 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,563 (+93.8%) | $1.314M (-16.1%) | 0.0% | $41.62 | $53.68 | -22.5% | COM | 61174X109 |
| PAYC | PAYCOM SOFTWARE INC | 2,348 (+13.4%) | $511K (+96.4%) | 0.0% | $217.65 | $237.90 | -8.5% | COM | 70432V102 |
| JBL | JABIL INC | 1,770 (+160.3%) | $508K (+93.7%) | 0.0% | $286.86 | $329.41 | -12.9% | COM | 466313103 |
| LLY | ELI LILLY & CO | 14,668 (+2.2%) | $16.97M (-1.4%) | 0.5% | $1157.08 | $421.98 | +174.2% | COM | 532457108 |
| COR | CENCORA INC | 5,753 (+9.2%) | $1.727M (+15.9%) | 0.1% | $300.25 | $197.23 | +52.2% | COM | 03073E105 |
| PPL | PPL CORP | 64,616 (+24.3%) | $2.125M (+12.5%) | 0.1% | $32.89 | $24.37 | +35.0% | COM | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS | 14,363 (+13.0%) | $2.229M (+10.9%) | 0.1% | $155.20 | $119.85 | +29.5% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 6,307 (+7.2%) | $3.212M (+7.2%) | 0.1% | $509.25 | $367.61 | +38.5% | COM | 539830109 |
| UL | UNILEVER PLC | 37,694 (+9.2%) | $2.289M (+10.3%) | 0.1% | $60.73 | $66.82 | -9.1% | SPON ADR NEW | 904767803 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 61,934 (+7.8%) | $3.057M (+7.4%) | 0.1% | $49.36 | $36.66 | — | EMRGMKT IDX FD | 922042841 |
| AMG | AFFILIATED MANAGERS GROUP | 2,892 (+15.4%) | $1.057M (+24.6%) | 0.0% | $365.61 | $292.79 | +24.9% | COM | 008252108 |
| FCX | FREEPORT MCMORAN INC | 19,719 (+5.7%) | $1.38M (+17.6%) | 0.0% | $70.00 | $42.61 | +64.3% | CL B | 35671D857 |
| MISMX | MATTHEWS ASIA FDS | 602,470 (+6.2%) | $18.53M (+1.1%) | 0.6% | $30.75 | $26.67 | — | EMRG MKTS INSTIT | 577125867 |
| INTC | INTEL CORP | 15,952 (+5.0%) | $1.918M (-9.6%) | 0.1% | $120.23 | $38.18 | +214.9% | COM | 458140100 |
| KGC | KINROSS GOLD CORP | 44,071 (+21.1%) | $1.061M (+23.4%) | 0.0% | $24.08 | $13.01 | +85.1% | COM | 496902404 |
| HELO | J P MORGAN EXCHANGE TRADED F | 28,857 (+8.5%) | $1.996M (+11.0%) | 0.1% | $69.17 | $64.47 | +7.3% | HEDG EQU LAD ETF | 46654Q724 |
| T | AT&T INC | 30,536 (+13.5%) | $745K (+33.7%) | 0.0% | $24.40 | $16.89 | +44.5% | COM | 00206R102 |
| TXRH | TEXAS ROADHOUSE INC | 6,427 (+5.4%) | $1.005M (-14.8%) | 0.0% | $156.34 | $109.48 | +42.8% | COM | 882681109 |
| HLMIX | HARDING LOEVNER FDS INC | 83,468 (+6.3%) | $2.619M (+7.1%) | 0.1% | $31.38 | $19.84 | — | INTL EQUITY PR | 412295107 |
| FIBPX | FEDERATED MANAGED POOL SER | 274,948 (+8.3%) | $3.44M (+5.3%) | 0.1% | $12.51 | $12.89 | — | FH INTL BD PORTF | 31421P308 |
| APH | AMPHENOL CORP | 123,818 (+106.0%) | $10.44M (-1.5%) | 0.3% | $84.30 | $91.86 | -8.2% | CL A | 032095101 |
| MRSIX | MFS SER TR I | 59,887 (+9.2%) | $1.796M (+9.7%) | 0.1% | $29.99 | $21.20 | — | RESH INTL FD I | 552983470 |
| ORCL | ORACLE CORP | 49,188 (+4.5%) | $6.754M (-2.1%) | 0.2% | $137.30 | $142.37 | -3.6% | COM | 68389X105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,622 (+9.9%) | $1.189M (+14.2%) | 0.0% | $111.96 | $94.44 | +18.6% | COM | 74251V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,585 (+27.2%) | $746K (+24.4%) | 0.0% | $208.02 | $182.09 | +14.2% | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 8,796 (+23.6%) | $1.386M (+11.0%) | 0.0% | $157.61 | $181.75 | -13.3% | COM | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 8,722 (+1.1%) | $3.048M (+4.4%) | 0.1% | $349.41 | $399.02 | -12.4% | COM | 776696106 |
| DOX | AMDOCS LTD | 6,368 (+36.4%) | $364K (+54.4%) | 0.0% | $57.18 | $72.89 | -21.6% | SHS | G02602103 |
| WSC | WILLSCOT HLDGS CORP | 26,420 (+31.7%) | $454K (-21.6%) | 0.0% | $17.18 | $23.82 | -27.9% | COM CL A | 971378104 |
| PH | PARKER-HANNIFIN CORP | 1,303 (+13.6%) | $1.245M (+11.0%) | 0.0% | $955.42 | $784.87 | +21.7% | COM | 701094104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,048 (+41.7%) | $611K (+25.1%) | 0.0% | $150.86 | $161.19 | -6.4% | CLASS A COM STK | 84615Q103 |
| TENB | TENABLE HLDGS INC | 17,357 (+25.7%) | $632K (+24.1%) | 0.0% | $36.39 | $35.32 | +3.0% | COM | 88025T102 |
| C | CITIGROUP INC | 16,847 (+2.4%) | $2.181M (-5.3%) | 0.1% | $129.48 | $72.91 | +77.6% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 7,850 (+20.8%) | $2.162M (+5.7%) | 0.1% | $275.39 | $232.14 | +18.6% | COM | 863667101 |
| CRS | CARPENTER TECHNOLOGY CORP | 561 (+4.3%) | $218K (-34.3%) | 0.0% | $388.82 | $472.35 | -17.7% | COM | 144285103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,549 (+33.4%) | $316K (+52.6%) | 0.0% | $69.42 | $95.04 | -27.0% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 12,164 (+1.3%) | $4.552M (+2.4%) | 0.1% | $374.24 | $218.02 | +71.7% | MRNGSTR TTL STK | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 18,597 (+2.2%) | $856K (+13.9%) | 0.0% | $46.04 | $46.34 | -0.6% | COM | 25179M103 |
| FROG | JFROG LTD | 5,601 (+15.6%) | $544K (+23.4%) | 0.0% | $97.04 | $68.29 | +42.1% | ORD SHS | M6191J100 |
| SBUX | STARBUCKS CORP | 18,135 (+2.6%) | $1.704M (-5.6%) | 0.1% | $93.96 | $72.50 | +29.6% | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 7,523 (+15.4%) | $873K (+13.2%) | 0.0% | $116.06 | $116.83 | -0.7% | COM | 03769M106 |
| SNY | SANOFI SA | 73,009 (+7.1%) | $3.01M (+3.5%) | 0.1% | $41.23 | $48.23 | -14.5% | SPONSORED ADR | 80105N105 |
| IRT | INDEPENDENCE RLTY TR INC | 29,023 (+50.8%) | $422K (+31.3%) | 0.0% | $14.53 | $17.72 | — | COM | 45378A106 |
| MTZ | MASTEC INC | 1,195 (+40.3%) | $255K (-28.0%) | 0.0% | $213.62 | $353.25 | -39.5% | COM | 576323109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,315 (+1.2%) | $480K (-16.0%) | 0.0% | $207.50 | $157.46 | +31.8% | COM | 874054109 |
| HUBB | HUBBELL INC | 3,521 (+9.3%) | $1.597M (-5.3%) | 0.0% | $453.60 | $325.60 | +39.3% | COM | 443510607 |
| UNP | UNION PAC CORP | 13,197 (+2.4%) | $3.591M (+2.5%) | 0.1% | $272.13 | $154.74 | +75.9% | COM | 907818108 |
| EGP | EASTGROUP PPTYS INC | 1,993 (+30.0%) | $394K (+26.7%) | 0.0% | $197.45 | $189.23 | — | COM | 277276101 |
| OSIS | OSI SYSTEMS INC | 2,525 (+35.3%) | $491K (+20.3%) | 0.0% | $194.37 | $236.66 | -17.9% | COM | 671044105 |
| WWD | WOODWARD INC | 1,392 (+10.1%) | $457K (-14.9%) | 0.0% | $328.59 | $125.53 | +161.8% | COM | 980745103 |
| SAIA | SAIA INC | 1,149 (+4.4%) | $383K (-17.3%) | 0.0% | $333.74 | $445.22 | -25.0% | COM | 78709Y105 |
| IJK | ISHARES TR | 17,321 (+3.1%) | $1.899M (-3.8%) | 0.1% | $109.61 | $75.27 | +45.6% | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 7,567 (+5.1%) | $1.242M (+6.5%) | 0.0% | $164.15 | $103.16 | +59.1% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 9,950 (+12.5%) | $1.115M (+7.1%) | 0.0% | $112.09 | $100.70 | +11.3% | COM | 09260D107 |
| IWO | ISHARES TR | 2,461 (+1.8%) | $878K (-7.8%) | 0.0% | $356.90 | $226.29 | +57.7% | RUS 2000 GRW ETF | 464287648 |
| NGG | NATIONAL GRID PLC | 33,513 (+6.2%) | $2.541M (-2.8%) | 0.1% | $75.82 | $68.86 | +10.1% | SPONSORED ADR NE | 636274409 |
| EMR | EMERSON ELEC CO | 5,359 (+1.1%) | $831K (+9.6%) | 0.0% | $155.10 | $91.79 | +69.0% | COM | 291011104 |
| ING | ING GROEP N.V. | 11,853 (+6.5%) | $421K (+20.5%) | 0.0% | $35.50 | $29.90 | +18.7% | SPONSORED ADR | 456837103 |
| SPGI | S&P GLOBAL INC | 2,089 (+12.8%) | $824K (+9.3%) | 0.0% | $394.47 | $414.97 | -4.9% | COM | 78409V104 |
| DASH | DOORDASH INC | 3,609 (+12.3%) | $662K (+11.7%) | 0.0% | $183.55 | $144.70 | +26.9% | CL A | 25809K105 |
| AZN | ASTRAZENECA PLC | 9,346 (+12.7%) | $1.509M (-4.0%) | 0.0% | $161.47 | $188.27 | -14.9% | ORD | G0593M107 |
| STE | STERIS PLC | 3,189 (+10.7%) | $670K (+10.4%) | 0.0% | $210.01 | $217.16 | -3.3% | SHS USD | G8473T100 |
| DODFX | DODGE & COX FDS | 18,138 (+28.3%) | $325K (+23.2%) | 0.0% | $17.92 | $25.62 | — | INTL STK I | 256206103 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,985,633 (+1.1%) | $45.09M (+0.1%) | 1.4% | $22.71 | $14.37 | — | DEV MKTS ADMR | 921943809 |
| FSPGX | FIDELITY SALEM STREET TRUST | 23,806 (+4.4%) | $1.17M (+5.4%) | 0.0% | $49.15 | $43.50 | — | LGE CAP GWTH IDX | 31635V729 |
| JKHY | HENRY JACK & ASSOC INC | 3,448 (+9.0%) | $494K (+13.4%) | 0.0% | $143.24 | $168.51 | -15.0% | COM | 426281101 |
| BURL | BURLINGTON STORES INC | 8,990 (+21.5%) | $2.402M (+2.5%) | 0.1% | $267.19 | $221.00 | +20.9% | COM | 122017106 |
| VBR | VANGUARD INDEX FDS | 7,225 (+1.7%) | $1.669M (-3.3%) | 0.1% | $231.03 | $169.85 | +36.0% | MRNGSTR SML CP V | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 39,675 (+7.5%) | $1.932M (+3.0%) | 0.1% | $48.70 | $44.95 | +8.4% | ST STR MATER ETF | 81369Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,246 (+3.1%) | $593K (-8.6%) | 0.0% | $264.21 | $88.18 | +199.6% | COM | 573874104 |
| VTRIX | VANGUARD TRUSTEES EQUITY FD | 7,903 (+18.4%) | $368K (+17.7%) | 0.0% | $46.59 | $42.91 | — | INTL VALUE FD | 921939203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,309 (+1.0%) | $432K (-11.1%) | 0.0% | $330.18 | $225.14 | +46.7% | COM | 127387108 |
| FISV | FISERV INC | 33,193 (+12.5%) | $1.5M (+3.7%) | 0.0% | $45.18 | $73.28 | -38.3% | COM | 337738108 |
| BG | BUNGE GLOBAL SA | 5,448 (+9.7%) | $583K (+9.9%) | 0.0% | $106.95 | $103.51 | +3.3% | COM SHS | H11356104 |
| MAR | MARRIOTT INTL INC NEW | 8,604 (+2.5%) | $3.06M (-1.7%) | 0.1% | $355.67 | $300.04 | +18.5% | CL A | 571903202 |
| RGA | REINSURANCE GROUP AMER INC | 1,393 (+1.6%) | $343K (+17.7%) | 0.0% | $246.24 | $105.58 | +133.2% | COM NEW | 759351604 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 413 (+31.9%) | $271K (+23.2%) | 0.0% | $656.71 | $674.13 | -2.6% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 37,172 (+4.7%) | $2.503M (-2.0%) | 0.1% | $67.34 | $48.88 | +37.8% | COM | 02209S103 |
| SFM | SPROUTS FMRS MKT INC | 5,554 (+12.2%) | $369K (-12.0%) | 0.0% | $66.35 | $43.51 | +52.5% | COM | 85208M102 |
| MC | MOELIS & CO | 7,031 (+1.4%) | $404K (-10.8%) | 0.0% | $57.52 | $64.68 | -11.1% | CL A | 60786M105 |
| CMC | COMMERCIAL METALS CO | 9,977 (+9.6%) | $620K (+8.5%) | 0.0% | $62.10 | $47.98 | +29.4% | COM | 201723103 |
| TT | TRANE TECHNOLOGIES PLC | 2,481 (+4.2%) | $1.121M (-4.1%) | 0.0% | $451.98 | $244.98 | +84.5% | SHS | G8994E103 |
| XLC | SELECT SECTOR SPDR TR | 8,013 (+1.9%) | $889K (+5.5%) | 0.0% | $110.97 | $82.23 | +35.0% | ST STR SVC ETF | 81369Y852 |
| HXL | HEXCEL CORP NEW | 3,299 (+2.2%) | $277K (-14.3%) | 0.0% | $83.92 | $71.27 | +17.7% | COM | 428291108 |
| ETR | ENTERGY CORP NEW | 6,461 (+8.0%) | $641K (-6.6%) | 0.0% | $99.26 | $60.34 | +64.5% | COM | 29364G103 |
| IWP | ISHARES TR | 8,653 (+2.5%) | $1.191M (-3.7%) | 0.0% | $137.68 | $116.17 | +18.5% | RUS MD CP GR ETF | 464287481 |
| UBER | UBER TECHNOLOGIES INC | 20,354 (+2.3%) | $1.394M (-2.9%) | 0.0% | $68.51 | $59.15 | +15.8% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,953 (+1.3%) | $392K (-9.1%) | 0.0% | $200.76 | $166.20 | — | COM | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,438 (+1.1%) | $904K (+4.4%) | 0.0% | $370.76 | $313.70 | +18.2% | COM | 955306105 |
| NPO | ENPRO INC | 688 (+4.2%) | $211K (-15.3%) | 0.0% | $306.26 | $310.85 | -1.5% | COM | 29355X107 |
| CODYY | COMPAGNIE DE ST GOBAIN | 24,830 (+94.7%) | $195K (-15.6%) | 0.0% | $7.84 | $14.78 | -47.8% | UNSPONSORD ADS | 204280309 |
| TCEHY | TENCENT HLDGS LTD | 4,711 (+14.0%) | $259K (+14.2%) | 0.0% | $54.93 | $59.25 | -8.5% | UNSPON ADR | 88032Q109 |
| LAD | LITHIA MTRS INC | 3,009 (+3.2%) | $878K (+3.7%) | 0.0% | $291.83 | $319.57 | -8.7% | COM | 536797103 |
| IVE | ISHARES TR | 1,995 (+6.8%) | $455K (+7.4%) | 0.0% | $228.28 | $197.70 | +15.5% | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 6,042 (+6.4%) | $861K (-3.2%) | 0.0% | $142.57 | $107.12 | +33.1% | SPONSORED ADR | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 556 (+9.2%) | $267K (-9.1%) | 0.0% | $479.81 | $568.08 | -15.5% | COM | 573284106 |
| FXNAX | FIDELITY SALEM STREET TRUST | 122,044 (+2.6%) | $1.217M (-2.0%) | 0.0% | $9.97 | $10.47 | — | US BD INDEX FD | 316146356 |
| VSIAX | VANGUARD BD INDEX FDS | 28,534 (+6.1%) | $2.831M (+0.9%) | 0.1% | $99.21 | $68.17 | — | SMCP VAL IDX ADM | 921937686 |
| MTB | M & T BK CORP | 3,211 (+13.3%) | $699K (+3.6%) | 0.0% | $217.60 | $143.98 | +51.1% | COM | 55261F104 |
| DLAKY | DEUTSCHE LUFTHANSA AG | 11,098 (+5.9%) | $96,685 (-19.4%) | 0.0% | $8.71 | $9.49 | -7.6% | SPONSORED ADR | 251561304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,842 (+3.5%) | $1.13M (+2.1%) | 0.0% | $233.31 | $185.71 | +25.6% | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 1,979 (+1.4%) | $644K (-3.2%) | 0.0% | $325.25 | $123.80 | +162.7% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 13,005 (+9.4%) | $1.11M (+1.8%) | 0.0% | $85.32 | $76.90 | +10.9% | COM | 194162103 |
| GGG | GRACO INC | 5,441 (+3.2%) | $418K (+4.9%) | 0.0% | $76.84 | $87.75 | -12.4% | COM | 384109104 |
| SPSM | SPDR SERIES TRUST | 12,429 (+6.0%) | $657K (-2.8%) | 0.0% | $52.86 | $46.95 | +12.6% | ST STR SP600 SML | 78468R853 |
| IWS | ISHARES TR | 3,014 (+6.2%) | $484K (+3.7%) | 0.0% | $160.74 | $128.57 | +25.0% | RUS MDCP VAL ETF | 464287473 |
| SPOT | SPOTIFY TECHNOLOGY S A | 446 (+1.6%) | $217K (+7.8%) | 0.0% | $487.38 | $315.75 | +54.4% | SHS | L8681T102 |
| GE | GE AEROSPACE | 14,579 (+19.3%) | $4.553M (-0.3%) | 0.1% | $312.29 | $225.82 | +38.3% | COM NEW | 369604301 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,365 (+1.3%) | $380K (-3.8%) | 0.0% | $278.23 | $287.16 | -3.1% | COM | 009158106 |
| YORW | YORK WTR CO | 12,192 (+4.3%) | $373K (+4.2%) | 0.0% | $30.62 | $21.43 | +42.9% | COM | 987184108 |
| RL | RALPH LAUREN CORP | 1,583 (+10.2%) | $562K (-2.6%) | 0.0% | $355.07 | $177.24 | +100.3% | CL A | 751212101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,241 (+5.0%) | $352K (+4.0%) | 0.0% | $82.97 | $73.26 | +13.3% | ALLWRLD EX US | 922042775 |
| BCS | BARCLAYS PLC | 10,542 (+15.6%) | $256K (+4.4%) | 0.0% | $24.27 | $14.70 | +65.2% | ADR | 06738E204 |
| PGR | PROGRESSIVE CORP | 3,298 (+7.0%) | $684K (+1.6%) | 0.0% | $207.31 | $127.67 | +62.4% | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 23,607 (+13.7%) | $931K (-1.1%) | 0.0% | $39.44 | $43.16 | -8.6% | ST STR UTIL ETF | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 9,896 (+8.2%) | $215K (-4.1%) | 0.0% | $21.76 | $33.23 | -34.5% | CL A | 20030N101 |
| FPADX | FIDELITY SALEM STREET TRUST | 47,396 (+3.6%) | $799K (+1.1%) | 0.0% | $16.85 | $14.14 | — | EMRG MKT IDX FD | 316146331 |
| IWN | ISHARES TR | 2,536 (+7.4%) | $531K (+1.7%) | 0.0% | $209.45 | $150.08 | +39.6% | RUS 2000 VAL ETF | 464287630 |
| CEG | CONSTELLATION ENERGY CORP | 910 (+1.6%) | $231K (+3.9%) | 0.0% | $254.02 | $281.40 | -9.7% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 1,402 (+6.5%) | $678K (+1.1%) | 0.0% | $483.48 | $446.35 | +8.3% | COM | 666807102 |
| TSBHX | NUVEEN FDS | 101,972 (+5.6%) | $878K (+0.8%) | 0.0% | $8.61 | $9.00 | — | NUVEEN IMPACT I | 87245P635 |
| EQT | EQT CORP | 17,804 (+8.6%) | $865K (-0.8%) | 0.0% | $48.56 | $40.78 | +19.1% | COM | 26884L109 |
| FLS | FLOWSERVE CORP | 6,898 (+2.8%) | $504K (+1.3%) | 0.0% | $73.12 | $76.01 | -3.8% | COM | 34354P105 |
| QQQE | DIREXION SHARES ETF TRUST | 9,349 (+2.1%) | $1.123M (+0.6%) | 0.0% | $120.11 | $88.67 | +35.5% | NASDAQ 100 EQ WT | 25459Y207 |
| PEP | PEPSICO INC | 29,405 (+6.7%) | $3.726M (-0.1%) | 0.1% | $126.72 | $121.59 | +4.2% | COM | 713448108 |
| ECL | ECOLAB INC | 871 (+3.3%) | $239K (+1.8%) | 0.0% | $274.58 | $246.83 | +11.2% | COM | 278865100 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 122,890 (+3.7%) | $1.161M (-0.3%) | 0.0% | $9.45 | $10.43 | — | INTL BD US INSTL | 693390882 |
| EEM | ISHARES TR | 50,221 (+2.5%) | $3.354M (+0.1%) | 0.1% | $66.79 | $42.31 | +57.9% | MSCI EMG MKT ETF | 464287234 |
| GATX | GATX CORP | 1,244 (+3.1%) | $212K (-1.1%) | 0.0% | $170.02 | $161.34 | +5.4% | COM | 361448103 |
| FDIS | FIDELITY COVINGTON TRUST | 3,216 (+8.6%) | $305K (+0.1%) | 0.0% | $94.71 | $97.37 | -2.7% | MSCI CONSM DIS | 316092204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,100,692 | $45.93M | 1.4% | $41.73 | $34.40 | +21.8% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 58,188 | $7.955M | 0.2% | $136.72 * | $80.83 | +101.3% | — | 30231G102 |
| HON | HONEYWELL INTL INC | 17,637 | $4.095M | 0.1% | $232.21 * | $141.60 | +49.0% | — | 438516106 |
| SGENX | FIRST EAGLE FDS | 12,417 | $1.046M | 0.0% | $84.21 | $51.24 | — | — | 32008F507 |
| TIEIX | TIAA-CREF FUND | 13,013 | $676K | 0.0% | $51.97 | $39.07 | — | — | 87244W508 |
| TECH | BIO-TECHNE CORP | 8,152 | $576K | 0.0% | $70.65 * | $69.78 | +3.9% | — | 09073M104 |
| POMIX | ROWE T PRICE INDEX TR INC | 6,759 | $535K | 0.0% | $79.10 | $71.13 | — | — | 779552306 |
| CNP | CENTERPOINT ENERGY INC | 11,865 | $523K | 0.0% | $44.04 * | $27.89 | +32.0% | — | 15189T107 |
| BMO | BANK MONTREAL MEDIUM | 2,952 | $522K | 0.0% | $176.70 * | $91.05 | +83.7% | — | 063671101 |
| EA | ELECTRONIC ARTS INC | 2,281 | $468K | 0.0% | $205.04 * | $96.16 | +118.1% | — | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,505 | $453K | 0.0% | $301.03 * | $215.78 | +14.3% | — | 02043Q107 |
| PYVLX | PAYDEN & RYGEL INVT GROUP | 23,748 | $440K | 0.0% | $18.52 | $16.96 | — | — | 704329739 |
| RH | RH | 2,661 | $438K | 0.0% | $164.73 * | $206.39 | -41.0% | — | 74967X103 |
| ACWI | ISHARES TR | 2,686 | $422K | 0.0% | $156.97 | $119.81 | +32.5% | — | 464288257 |
| NRG | NRG ENERGY INC | 2,814 | $411K | 0.0% | $146.06 * | $163.42 | -41.5% | — | 629377508 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,956 | $363K | 0.0% | $52.17 * | $89.83 | -53.0% | — | 72703H101 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,338 | $353K | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,623 | $322K | 0.0% | $69.62 * | $46.79 | -22.3% | — | 01749D105 |
| LKQ | LKQ CORP | 12,089 | $318K | 0.0% | $26.33 * | $33.72 | -32.3% | — | 501889208 |
| ABBNY | ABB LTD | 2,850 | $309K | 0.0% | $108.57 * | $84.60 | +12.0% | — | 000375204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,447 | $304K | 0.0% | $47.13 * | $46.54 | +3.3% | — | 00402L107 |
| BE | BLOOM ENERGY CORP | 974 | $295K | 0.0% | $302.70 * | $256.20 | +8.1% | — | 093712107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,121 | $284K | 0.0% | $133.76 * | $97.97 | -3.8% | — | 501242101 |
| FN | FABRINET | 499 | $280K | 0.0% | $562.08 * | $644.49 | -34.2% | — | G3323L100 |
| LITE | LUMENTUM HLDGS INC | 319 | $274K | 0.0% | $858.06 * | $892.05 | +8.9% | — | 55024U109 |
| HEI/A | HEICO CORP NEW | 1,046 | $270K | 0.0% | $257.91 * | $199.97 | +14.2% | — | 422806208 |
| ALLE | ALLEGION PLC | 1,729 | $243K | 0.0% | $140.49 * | $140.12 | +9.7% | — | G0176J109 |
| VICR | VICOR CORP | 637 | $242K | 0.0% | $379.78 * | $273.05 | +5.8% | — | 925815102 |
| MNDY | MONDAY COM LTD | 3,339 | $242K | 0.0% | $72.39 * | $226.29 | -65.3% | — | M7S64H106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,027 | $235K | 0.0% | $38.96 * | $45.06 | -19.1% | — | 60871R209 |
| ALB | ALBEMARLE CORP | 1,737 | $235K | 0.0% | $135.03 * | $113.25 | -6.6% | — | 012653101 |
| LDOS | LEIDOS HOLDINGS INC | 2,260 | $233K | 0.0% | $102.97 * | $104.83 | +16.2% | — | 525327102 |
| FOUR | SHIFT4 PMTS INC | 4,760 | $232K | 0.0% | $48.64 * | $43.23 | -16.3% | — | 82452J109 |
| SMCAY | SMC CORP | 10,350 | $227K | 0.0% | $21.93 * | $22.13 | +3.1% | — | 78445W306 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,069 | $226K | 0.0% | $16.03 * | $17.55 | +3.6% | — | 874060205 |
| NVO | NOVO-NORDISK A S | 4,672 | $224K | 0.0% | $47.94 * | $42.96 | -11.8% | — | 670100205 |
| — | COLUMBIA FDS SER TR I | 5,443 | $221K | 0.0% | $40.56 | $37.64 | — | — | 19766M840 |
| QURE | UNIQURE NV | 4,782 | $220K | 0.0% | $46.06 * | $26.18 | -7.7% | — | N90064101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,407 | $210K | 0.0% | $47.74 * | $45.23 | -8.1% | — | G8060N102 |
| BN | BROOKFIELD CORP | 4,936 | $210K | 0.0% | $42.59 * | $39.92 | -8.7% | — | 11271J107 |
| INGR | INGREDION INC | 2,192 | $208K | 0.0% | $94.71 | $124.86 | -23.3% | — | 457187102 |
| SCGLY | SOCIETE GENERALE | 11,649 | $206K | 0.0% | $17.69 * | $16.47 | -5.3% | — | 83364L109 |
| UNCRY | UNICREDIT S.P.A | 4,590 | $205K | 0.0% | $44.74 * | $41.26 | +12.8% | — | 904678406 |
| IONQ | IONQ INC | 3,800 | $202K | 0.0% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| RKT | ROCKET COS INC | 12,673 | $200K | 0.0% | $15.75 * | $14.42 | -20.2% | — | 77311W101 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 12,600 | $130K | 0.0% | $10.31 | $8.39 | — | — | 72200Q380 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,402 (-4.8%) | $56.11M (+30.9%) | 1.7% | $512.90 | $87.69 | +484.9% | COM | 594918104 |
| GSIMX | GOLDMAN SACHS TR II | 2,960,467 (-17.2%) | $71.05M (-15.6%) | 2.2% | $24.00 | $16.86 | — | GQG PRTNR INST | 38147N293 |
| VINIX | VANGUARD INSTL INDEX FD | 351,520 (-7.6%) | $215M (-5.7%) | 6.5% | $612.43 | $289.59 | — | SH BEN INT | 922040100 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 1,426,685 (-31.9%) | $27.69M (-28.6%) | 0.8% | $19.41 | $14.93 | — | GQG PRTN INSTL | 00771X419 |
| AFVZX | WORLD FDS TR | 2,686,389 (-13.6%) | $71.57M (-13.2%) | 2.2% | $26.64 | $14.25 | — | APPLIED FIN INST | 98148J188 |
| KLAC | KLA CORP | 60,238 (-14.0%) | $11.74M (-44.5%) | 0.4% | $194.93 | $1341.25 | -85.5% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 44,372 (-1.1%) | $32.18M (+27.3%) | 1.0% | $725.18 | $179.71 | +303.5% | CL A | 30303M102 |
| DNSMX | DRIEHAUS MUT FDS | 1,206,544 (-1.3%) | $35.13M (-15.6%) | 1.1% | $29.12 | $22.83 | — | SMALL GW INSTL | 262028731 |
| AMAT | APPLIED MATLS INC | 15,299 (-22.7%) | $7.824M (-45.3%) | 0.2% | $511.38 | $146.09 | +250.0% | COM | 038222105 |
| AAPL | APPLE INC | 251,974 (-6.7%) | $83.91M (+7.4%) | 2.6% | $333.02 | $87.18 | +282.0% | COM | 037833100 |
| TILVX | TIAA-CREF FUND | 907,696 (-17.8%) | $30.28M (-15.7%) | 0.9% | $33.36 | $22.99 | — | NUVEEN CAP ID R6 | 87244W664 |
| TILIX | TIAA-CREF FUND | 856,258 (-8.7%) | $69.27M (-7.5%) | 2.1% | $80.90 | $32.69 | — | NUVEEN INDEX R6 | 87244W680 |
| PMAQX | PRINCIPAL FDS INC | 1,354,311 (-1.5%) | $51.76M (-7.4%) | 1.6% | $38.22 | $44.20 | — | MIDCAP FD R6 | 74256W584 |
| VSMAX | VANGUARD INDEX FDS | 258,629 (-3.6%) | $35.26M (-9.4%) | 1.1% | $136.32 | $79.26 | — | SMCP INDEX ADM | 922908686 |
| HD | HOME DEPOT INC | 19,613 (-22.8%) | $5.58M (-37.7%) | 0.2% | $284.49 | $182.29 | +56.1% | COM | 437076102 |
| JGASX | JPMORGAN TR I | 1,835,162 (-1.9%) | $79.24M (-4.1%) | 2.4% | $43.18 | $29.60 | — | GROWTH ADVNTG I | 4812A3718 |
| JLGMX | JPMORGAN TR I | 393,553 (-6.1%) | $36M (-7.7%) | 1.1% | $91.47 | $51.79 | — | LARGE CAP GWT R6 | 48121L841 |
| CSCO | CISCO SYS INC | 97,170 (-13.7%) | $10.46M (-20.9%) | 0.3% | $107.63 | $35.92 | +199.7% | COM | 17275R102 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 159,611 (-34.8%) | $5.007M (-35.1%) | 0.2% | $31.37 | $29.75 | — | DIV GRW FD | 921908604 |
| FLEX | FLEX LTD | 46,081 (-2.2%) | $5.068M (-33.6%) | 0.2% | $109.99 | $36.94 | +197.7% | ORD | Y2573F102 |
| TTE | TOTALENERGIES SE | 3,053 (-91.5%) | $261K (-90.7%) | 0.0% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| APP | APPLOVIN CORP | 7,028 (-20.4%) | $2.041M (-55.1%) | 0.1% | $290.43 | $148.26 | +95.9% | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 8,063 (-8.6%) | $8.069M (-19.3%) | 0.2% | $1000.78 | $244.09 | +310.0% | COM | 911363109 |
| JMGMX | JPMORGAN TR II | 250,146 (-2.3%) | $13.11M (-10.8%) | 0.4% | $52.39 | $40.60 | — | MID CAP GWH R6 | 4812C2288 |
| CMI | CUMMINS INC | 6,766 (-3.1%) | $3.495M (-29.8%) | 0.1% | $516.57 | $178.17 | +189.9% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 65,971 (-5.0%) | $46.24M (-3.1%) | 1.4% | $700.86 | $506.34 | +38.4% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 2,317 (-34.1%) | $2.086M (-41.3%) | 0.1% | $900.36 | $305.17 | +195.0% | COM | 38141G104 |
| VTSAX | VANGUARD INDEX FDS | 41,771 (-16.4%) | $7.609M (-15.4%) | 0.2% | $182.16 | $84.67 | — | TOT STKIDX ADM | 922908728 |
| DKS | DICKS SPORTING GOODS INC | 13,217 (-4.8%) | $1.775M (-43.6%) | 0.1% | $134.29 | $63.13 | +112.7% | COM | 253393102 |
| VMVAX | VANGUARD BD INDEX FDS | 112,450 (-9.2%) | $11.39M (-10.2%) | 0.3% | $101.30 | $60.53 | — | MC VAL IDX ADM S | 921937694 |
| INCY | INCYTE CORP | 6,027 (-65.1%) | $731K (-62.7%) | 0.0% | $121.35 | $59.41 | +104.3% | COM | 45337C102 |
| VIGAX | VANGUARD INDEX FDS | 171,240 (-1.7%) | $47.64M (+2.6%) | 1.4% | $278.20 | $68.17 | — | GRW INDEX ADML | 922908660 |
| TJX | TJX COS INC NEW | 38,084 (-6.8%) | $5.039M (-18.6%) | 0.2% | $132.31 | $43.20 | +206.2% | COM | 872540109 |
| VVIAX | VANGUARD INDEX FDS | 289,774 (-3.5%) | $24.41M (-4.4%) | 0.7% | $84.25 | $38.97 | — | VALU INDEX ADM | 922908678 |
| POOL | POOL CORP | 2,245 (-64.6%) | $363K (-73.3%) | 0.0% | $161.87 | $238.48 | -32.1% | COM | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,438 (-66.0%) | $629K (-60.8%) | 0.0% | $258.06 | $195.95 | +31.7% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,415 (-4.2%) | $4.33M (+29.0%) | 0.1% | $675.05 | $382.31 | +76.6% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,469 (-55.3%) | $602K (-61.6%) | 0.0% | $15.26 | $10.12 | +50.7% | COM | 446150104 |
| ANET | ARISTA NETWORKS INC | 30,142 (-1.6%) | $6.137M (+17.9%) | 0.2% | $203.59 | $117.86 | +72.7% | COM SHS | 040413205 |
| MISIX | VICTORY PORTFOLIOS | 321,104 (-10.5%) | $7M (-11.6%) | 0.2% | $21.80 | $13.95 | — | TRIVALENT SMCP I | 92647K309 |
| AMZN | AMAZON COM INC | 135,546 (-1.7%) | $33.77M (+2.8%) | 1.0% | $249.15 | $129.73 | +92.1% | COM | 023135106 |
| CTAS | CINTAS CORP | 13,015 (-35.0%) | $2.539M (-25.5%) | 0.1% | $195.06 | $161.51 | +20.8% | COM | 172908105 |
| WMT | WALMART INC | 50,200 (-6.3%) | $5.217M (-14.0%) | 0.2% | $103.92 | $52.55 | +97.8% | COM | 931142103 |
| BLK | BLACKROCK INC | 2,727 (-29.7%) | $2.886M (-22.6%) | 0.1% | $1058.29 | $1010.41 | +4.7% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 8,299 (-3.2%) | $5.332M (-13.6%) | 0.2% | $642.51 | $52.90 | +1114.6% | COM | 74762E102 |
| MKSI | MKS INC. | 3,336 (-13.5%) | $885K (-48.4%) | 0.0% | $265.36 | $133.74 | +98.4% | COM | 55306N104 |
| SVFYX | SMEAD FDS TR | 769,019 (-2.7%) | $74.54M (-1.1%) | 2.3% | $96.93 | $51.76 | — | VALUE FD Y | 83178C709 |
| WDC | WESTERN DIGITAL CORP | 473 (-69.8%) | $215K (-78.5%) | 0.0% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 7,309 (-11.5%) | $2.89M (+36.9%) | 0.1% | $395.42 | $80.40 | +391.8% | COM | 56585A102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,313 (-55.0%) | $559K (-57.5%) | 0.0% | $105.19 | $99.15 | +6.1% | U S TEC LEA ETF | 46654Q732 |
| AMGN | AMGEN INC | 10,904 (-25.9%) | $4.596M (-13.7%) | 0.1% | $421.51 | $222.66 | +89.3% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 3,177 (-56.6%) | $704K (-49.5%) | 0.0% | $221.55 | $137.35 | +61.3% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,413 (-67.7%) | $288K (-70.4%) | 0.0% | $203.92 | $117.80 | +73.1% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 9,472 (-17.5%) | $3.671M (+22.7%) | 0.1% | $387.61 | $81.92 | +373.2% | COM | 91913Y100 |
| TGT | TARGET CORP | 27,382 (-1.4%) | $4.29M (+18.3%) | 0.1% | $156.69 | $111.41 | +40.6% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 10,895 (-19.7%) | $1.232M (-34.7%) | 0.0% | $113.06 | $185.77 | -39.1% | CL A | 21036P108 |
| GICIX | GOLDMAN SACHS TR | 380,000 (-9.3%) | $6.962M (-8.5%) | 0.2% | $18.32 | $11.80 | — | INTL SCINS INSTL | 38144N593 |
| TRP | TC ENERGY CORP | 27,043 (-18.0%) | $1.563M (-28.5%) | 0.0% | $57.78 | $35.42 | +63.1% | COM | 87807B107 |
| ENTG | ENTEGRIS INC | 8,035 (-22.2%) | $1.238M (-33.3%) | 0.0% | $154.06 | $104.96 | +46.8% | COM | 29362U104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,061 (-15.8%) | $1.193M (-33.9%) | 0.0% | $147.96 | $145.56 | +1.6% | COM NEW | 12541W209 |
| DHLRX | DIAMOND HILL FUNDS | 17,510 (-52.6%) | $585K (-51.1%) | 0.0% | $33.40 | $26.35 | — | LGCAP FD CL I | 25264S841 |
| DHI | D R HORTON INC | 18,616 (-3.3%) | $2.544M (-18.9%) | 0.1% | $136.65 | $110.65 | +23.5% | COM | 23331A109 |
| ZTS | ZOETIS INC | 3,293 (-71.0%) | $230K (-71.8%) | 0.0% | $69.83 | $116.33 | -40.0% | CL A | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 3,528 (-76.6%) | $217K (-72.9%) | 0.0% | $61.50 | $42.84 | +43.5% | ST STR ENERG ETF | 81369Y506 |
| IWF | ISHARES TR | 294,454 (-2.4%) | $36.88M (-1.5%) | 1.1% | $125.26 | $97.87 | +28.0% | RUS 1000 GRW ETF | 464287614 |
| CIEN | CIENA CORP | 3,246 (-7.2%) | $1.142M (-33.5%) | 0.0% | $351.82 | $51.18 | +587.4% | COM NEW | 171779309 |
| COST | COSTCO WHOLESALE CORPORATION | 8,117 (-4.6%) | $7.389M (-7.1%) | 0.2% | $910.34 | $355.69 | +155.9% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 61,689 (-2.0%) | $2.868M (-15.9%) | 0.1% | $46.49 | $26.93 | +72.6% | COM | 29250N105 |
| GICUX | GOLDMAN SACHS TR | 86,723 (-26.0%) | $1.594M (-25.3%) | 0.0% | $18.38 | $14.23 | — | INTL SML CP R6 | 38147X234 |
| NWKDX | NATIONWIDE MUT FDS NEW | 56,748 (-1.6%) | $4.315M (-11.0%) | 0.1% | $76.04 | $55.95 | — | GNSCG INST SVC | 63868B658 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,066 (-15.5%) | $873K (-36.7%) | 0.0% | $284.82 | $74.95 | +280.0% | COM | 55405Y100 |
| NFLX | NETFLIX INC. | 86,049 (-5.4%) | $5.987M (-7.8%) | 0.2% | $69.58 | $100.39 | -30.7% | COM | 64110L106 |
| STLD | STEEL DYNAMICS INC | 7,635 (-20.1%) | $1.692M (-22.8%) | 0.1% | $221.61 | $134.56 | +64.7% | COM | 858119100 |
| ABBV | ABBVIE INC | 48,532 (-7.4%) | $12.7M (-3.7%) | 0.4% | $261.59 | $90.20 | +190.0% | COM | 00287Y109 |
| ALL | ALLSTATE CORP ⚠ | 2,227 (-46.1%) | $494K (-49.7%) | 0.0% | $221.86 | $128.45 | +72.7% | COM | 020002101 |
| PFE | PFIZER INC | 125,242 (-2.3%) | $3.572M (+15.7%) | 0.1% | $28.52 | $26.11 | +9.2% | COM | 717081103 |
| BWXT | BWX TECHNOLOGIES INC | 5,323 (-14.0%) | $729K (-39.4%) | 0.0% | $137.00 | $117.47 | +16.6% | COM | 05605H100 |
| SYY | SYSCO CORP | 2,839 (-65.9%) | $221K (-68.2%) | 0.0% | $77.96 | $71.48 | +9.1% | COM | 871829107 |
| HLMVX | HARDING LOEVNER FDS INC | 14,773 (-50.2%) | $499K (-48.7%) | 0.0% | $33.75 | $37.94 | — | GLOB EQT PT INST | 412295602 |
| ACWX | ISHARES TR | 9,474 (-39.3%) | $716K (-39.7%) | 0.0% | $75.62 | $70.54 | +7.2% | MSCI ACWI EX US | 464288240 |
| SNOW | SNOWFLAKE INC | 7,482 (-8.6%) | $2.541M (+21.9%) | 0.1% | $339.56 | $177.64 | +91.2% | COM SHS | 833445109 |
| AXP | AMERICAN EXPRESS CO | 11,268 (-1.7%) | $3.427M (-11.6%) | 0.1% | $304.10 | $175.19 | +73.6% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 19,925 (-4.2%) | $1.707M (-20.7%) | 0.1% | $85.69 | $66.83 | +28.2% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 66,730 (-6.3%) | $3.16M (-12.3%) | 0.1% | $47.36 | $50.25 | -5.8% | TAX EXEMPT BD | 922907746 |
| VPMAX | VANGUARD PRIMECAP FD | 7,249 (-17.4%) | $1.681M (-20.7%) | 0.1% | $231.94 | $177.48 | — | ADMIRAL SHARES | 921936209 |
| FTAI | FTAI AVIATION LTD | 2,444 (-21.7%) | $408K (-51.7%) | 0.0% | $167.03 | $259.60 | -35.7% | SHS | G3730V105 |
| WEC | WEC ENERGY GROUP INC | 23,673 (-1.9%) | $2.386M (-15.3%) | 0.1% | $100.78 | $99.86 | +0.9% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 5,957 (-2.6%) | $1.602M (+35.5%) | 0.0% | $268.85 | $190.54 | +41.1% | COM | 46266C105 |
| JVLIX | JOHN HANCOCK FDS III | 380,090 (-2.0%) | $10.91M (-3.7%) | 0.3% | $28.71 | $24.29 | — | DSPLN VAL FD I | 47803U640 |
| V | VISA INC | 32,902 (-1.1%) | $11.82M (+3.5%) | 0.4% | $359.33 | $102.20 | +251.6% | COM CL A | 92826C839 |
| FE | FIRSTENERGY CORP | 78,065 (-2.0%) | $3.383M (-10.7%) | 0.1% | $43.33 | $41.41 | +4.6% | COM | 337932107 |
| DRI | DARDEN RESTAURANTS INC | 20,174 (-3.4%) | $3.899M (-9.4%) | 0.1% | $193.25 | $113.93 | +69.6% | COM | 237194105 |
| QISCX | FEDERATED MDT SER | 96,791 (-3.4%) | $3.083M (-11.5%) | 0.1% | $31.85 | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,075 (-2.3%) | $1.404M (-21.6%) | 0.0% | $173.84 | $168.61 | +3.1% | COM | 679580100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,791 (-6.5%) | $1.333M (-22.4%) | 0.0% | $67.34 | $47.77 | +41.0% | COM | 744573106 |
| BTI | BRITISH AMERN TOB PLC | 47,114 (-1.2%) | $2.563M (-13.0%) | 0.1% | $54.40 | $45.91 | +18.5% | SPONSORED ADR | 110448107 |
| TFC | TRUIST FINL CORP | 35,411 (-12.6%) | $1.64M (-18.8%) | 0.0% | $46.30 | $40.64 | +13.9% | COM | 89832Q109 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 614,211 (-6.0%) | $4.158M (-8.3%) | 0.1% | $6.77 | $5.81 | — | FH STRA DVD IS | 314172560 |
| DTE | DTE ENERGY CO | 9,781 (-4.3%) | $1.191M (-23.5%) | 0.0% | $121.80 | $87.35 | +39.4% | COM | 233331107 |
| AGX | ARGAN INC | 654 (-14.2%) | $247K (-59.4%) | 0.0% | $377.95 | $330.19 | +14.5% | COM | 04010E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,269 (-33.2%) | $464K (-43.8%) | 0.0% | $141.84 | $125.40 | +13.1% | COM | 64125C109 |
| TRLGX | T ROWE PRICE EQUITY FUNDS IN | 1,022,066 (-3.1%) | $91.65M (+0.4%) | 2.8% | $89.67 | $49.14 | — | T ROWE LARG CP I | 45775L408 |
| ITM | VANECK ETF TRUST | 80,590 (-2.8%) | $3.546M (-9.0%) | 0.1% | $44.00 | $46.39 | -5.2% | INTRMDT MUNI ETF | 92189H201 |
| DUK | DUKE ENERGY CORP NEW | 23,914 (-1.6%) | $2.726M (-11.3%) | 0.1% | $114.01 | $59.31 | +92.2% | COM NEW | 26441C204 |
| CRH | CRH PLC | 12,192 (-2.9%) | $1.009M (-24.8%) | 0.0% | $82.80 | $75.56 | +9.6% | ORD | G25508105 |
| O | REALTY INCOME CORP | 19,315 (-12.8%) | $1.049M (-23.6%) | 0.0% | $54.30 | $52.29 | — | COM | 756109104 |
| NEM | NEWMONT CORP | 7,400 (-41.2%) | $854K (-27.4%) | 0.0% | $115.34 | $46.96 | +145.6% | COM | 651639106 |
| KDP | KEURIG DR PEPPER INC | 47,134 (-11.9%) | $1.43M (-18.3%) | 0.0% | $30.34 | $32.75 | -7.4% | COM | 49271V100 |
| VWNAX | VANGUARD WINDSOR FDS | 3,925 (-48.6%) | $357K (-47.1%) | 0.0% | $91.00 | $88.31 | — | WINDSOR II ADM | 922018304 |
| CBRS | CEREBRAS SYSTEMS INC | 1,907 (-34.5%) | $339K (-47.4%) | 0.0% | $177.65 | $235.36 | -24.5% | COM CL A | 15675D103 |
| BKNG | BOOKING HOLDINGS INC | 15,682 (-2.2%) | $2.555M (-10.6%) | 0.1% | $162.91 | $261.97 | -37.8% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,752 (-10.1%) | $992K (-23.4%) | 0.0% | $77.77 | $70.93 | +9.6% | COM | 595017104 |
| DIS | DISNEY WALT CO | 47,585 (-2.4%) | $4.992M (+6.3%) | 0.2% | $104.90 | $98.93 | +6.0% | COM | 254687106 |
| FDX | FEDEX CORP | 6,397 (-5.5%) | $1.824M (-14.0%) | 0.1% | $285.09 | $225.07 | +26.7% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,633 (-2.4%) | $9.776M (-2.9%) | 0.3% | $497.95 | $228.70 | +117.7% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 7,725 (-21.5%) | $3.069M (-8.6%) | 0.1% | $397.31 | $153.63 | +158.6% | COM | 697435105 |
| NTRA | NATERA INC | 2,162 (-3.4%) | $894K (+47.0%) | 0.0% | $413.31 | $88.24 | +368.4% | COM | 632307104 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,338 (-38.6%) | $312K (-47.8%) | 0.0% | $133.39 | $135.24 | -1.4% | COM | 25402D102 |
| VEIRX | VANGUARD FENWAY FDS | 47,663 (-4.8%) | $4.692M (-5.6%) | 0.1% | $98.45 | $83.61 | — | EQTY INCM ADML | 921921300 |
| A | AGILENT TECHNOLOGIES INC | 7,255 (-1.3%) | $1.25M (+28.0%) | 0.0% | $172.31 | $86.23 | +99.8% | COM | 00846U101 |
| INTU | INTUIT | 1,193 (-47.6%) | $329K (-44.7%) | 0.0% | $275.71 | $499.15 | -44.8% | COM | 461202103 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,711 (-9.0%) | $3.447M (-7.0%) | 0.1% | $108.70 | $84.47 | +28.7% | VNG RUS1000VAL | 92206C714 |
| AON | AON PLC | 1,380 (-27.9%) | $382K (-39.8%) | 0.0% | $276.77 | $323.57 | -14.5% | SHS CL A | G0403H108 |
| VO | VANGUARD INDEX FDS | 18,028 (-12.7%) | $1.414M (-15.1%) | 0.0% | $78.42 | $74.38 | +5.4% | MRNGSTR MID CAP | 922908629 |
| TMUS | T-MOBILE US INC | 2,941 (-32.3%) | $480K (-34.2%) | 0.0% | $163.08 | $154.99 | +5.2% | COM | 872590104 |
| INIO | INNIO NV | 10,860 (-3.4%) | $197K (-55.7%) | 0.0% | $18.13 | $35.96 | -49.6% | ORDINARY SHARES | N52A8C105 |
| SNDK | SANDISK CORP | 207 (-21.6%) | $360K (-40.0%) | 0.0% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| NXPI | NXP SEMICONDUCTORS N V | 4,726 (-2.3%) | $1.123M (-17.5%) | 0.0% | $237.53 | $204.31 | +16.3% | COM | N6596X109 |
| TSN | TYSON FOODS INC | 26,398 (-3.8%) | $1.334M (-15.1%) | 0.0% | $50.53 | $54.62 | -7.5% | CL A | 902494103 |
| IJJ | ISHARES TR | 8,415 (-10.8%) | $1.159M (-16.8%) | 0.0% | $137.71 | $125.53 | +9.7% | S&P MC 400VL ETF | 464287705 |
| GWEIX | AMG FDS | 42,205 (-5.0%) | $1.513M (-13.4%) | 0.0% | $35.85 | $24.64 | — | GW K SM CP CRE I | 00170K869 |
| KIM | KIMCO REALTY CORP | 60,304 (-2.2%) | $1.339M (-14.3%) | 0.0% | $22.21 | $20.06 | — | COM | 49446R109 |
| GSPKX | GOLDMAN SACHS TR | 48,374 (-20.2%) | $988K (-18.3%) | 0.0% | $20.43 | $13.08 | — | US EQ DV&PRM I | 38143H720 |
| VTIAX | VANGUARD STAR FDS | 63,803 (-6.4%) | $2.911M (-7.0%) | 0.1% | $45.62 | $28.63 | — | TL INT STK IDX | 921909818 |
| RS | RELIANCE INC | 2,482 (-20.6%) | $955K (-18.2%) | 0.0% | $384.75 | $263.52 | +46.0% | COM | 759509102 |
| USB | US BANCORP | 53,916 (-2.1%) | $3.114M (-6.4%) | 0.1% | $57.76 | $40.57 | +42.4% | COM NEW | 902973304 |
| CASY | CASEYS GEN STORES INC | 583 (-17.7%) | $355K (-37.0%) | 0.0% | $608.46 | $462.61 | +31.5% | COM | 147528103 |
| VB | VANGUARD INDEX FDS | 5,560 (-5.7%) | $1.582M (-11.5%) | 0.0% | $284.49 | $203.67 | +39.7% | MRNGSTR SML CAP | 922908751 |
| AZO | AUTOZONE INC | 74 (-42.2%) | $209K (-48.8%) | 0.0% | $2830.01 | $2112.47 | +34.0% | COM | 053332102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,544 (-38.5%) | $303K (-39.6%) | 0.0% | $85.42 | $41.35 | +106.6% | COM CL A | 45841N107 |
| PLD | PROLOGIS INC. | 24,415 (-1.8%) | $3.17M (-5.8%) | 0.1% | $129.84 | $104.21 | — | COM | 74340W103 |
| FTVZX | CAPITOL SER TR | 76,424 (-3.0%) | $2.514M (-7.2%) | 0.1% | $32.89 | $29.11 | — | FULLERTHALER R6 | 14064D741 |
| TRV | TRAVELERS COMPANIES INC | 8,896 (-12.4%) | $3.172M (-5.4%) | 0.1% | $356.51 | $128.62 | +177.2% | COM | 89417E109 |
| IAU | ISHARES GOLD TR | 4,272 (-37.4%) | $334K (-35.3%) | 0.0% | $78.10 | $62.15 | +25.7% | ISHARES NEW | 464285204 |
| COIN | COINBASE GLOBAL INC | 4,873 (-2.0%) | $908K (+24.9%) | 0.0% | $186.41 | $74.98 | +148.6% | COM CL A | 19260Q107 |
| VSGAX | VANGUARD BD INDEX FDS | 8,895 (-7.5%) | $1.056M (-14.6%) | 0.0% | $118.76 | $75.11 | — | SC GWTH IDX ADM | 921937710 |
| CBRE | CBRE GROUP INC | 20,087 (-1.8%) | $2.581M (-6.3%) | 0.1% | $128.47 | $115.77 | +11.0% | CL A | 12504L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,987 (-1.4%) | $707K (-19.7%) | 0.0% | $236.78 | $251.04 | -5.7% | COM | 502431109 |
| MGNI | MAGNITE INC | 31,660 (-4.2%) | $800K (+27.5%) | 0.0% | $25.26 | $11.52 | +119.4% | COM | 55955D100 |
| DECK | DECKERS OUTDOOR CORP | 6,139 (-6.5%) | $480K (-26.5%) | 0.0% | $78.14 | $139.93 | -44.2% | COM | 243537107 |
| UAL | UNITED AIRLS HLDGS INC | 6,110 (-2.3%) | $678K (-20.3%) | 0.0% | $110.95 | $93.57 | +18.6% | COM | 910047109 |
| JNJ | JOHNSON & JOHNSON | 31,331 (-2.1%) | $8.295M (+2.0%) | 0.3% | $264.74 | $88.19 | +200.2% | COM | 478160104 |
| USFD | US FOODS HLDG CORP | 13,091 (-2.4%) | $1.207M (-12.0%) | 0.0% | $92.21 | $49.25 | +87.2% | COM | 912008109 |
| WAT | WATERS CORP | 2,978 (-2.5%) | $1.309M (+14.3%) | 0.0% | $439.39 | $231.85 | +89.5% | COM | 941848103 |
| SNX | TD SYNNEX CORPORATION | 2,751 (-15.4%) | $707K (-18.7%) | 0.0% | $256.85 | $95.87 | +167.9% | COM | 87162W100 |
| XEL | XCEL ENERGY INC | 14,478 (-1.7%) | $1.02M (-13.7%) | 0.0% | $70.48 | $55.58 | +26.8% | COM | 98389B100 |
| IEFA | ISHARES TR | 108,473 (-1.7%) | $10.51M (-1.4%) | 0.3% | $96.88 | $79.52 | +21.8% | CORE MSCI EAFE | 46432F842 |
| TER | TERADYNE INC | 1,499 (-2.5%) | $601K (-19.2%) | 0.0% | $400.91 | $134.65 | +197.7% | COM | 880770102 |
| TXN | TEXAS INSTRS INC | 6,269 (-1.6%) | $1.756M (-7.5%) | 0.1% | $280.09 | $76.57 | +265.8% | COM | 882508104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,850 (-21.0%) | $261K (-35.3%) | 0.0% | $91.51 | $91.49 | +0.0% | COM | 71377A103 |
| HWM | HOWMET AEROSPACE INC | 2,715 (-3.2%) | $614K (-18.6%) | 0.0% | $226.18 | $132.44 | +70.8% | COM | 443201108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,465 (-4.0%) | $1.095M (-11.3%) | 0.0% | $169.30 | $106.41 | +59.1% | COM | 538034109 |
| MET | METLIFE INC | 28,010 (-5.2%) | $2.637M (+5.5%) | 0.1% | $94.16 | $56.86 | +65.6% | COM | 59156R108 |
| JOHIX | PERPETUAL AMERICAS FUNDS TRU | 110,555 (-4.6%) | $3.27M (-4.0%) | 0.1% | $29.58 | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| VGT | VANGUARD WORLD FD | 9,680 (-14.2%) | $1.216M (-9.8%) | 0.0% | $125.67 | $107.07 | +17.4% | INF TECH ETF | 92204A702 |
| VMGMX | VANGUARD BD INDEX FDS | 9,627 (-5.3%) | $1.211M (-9.7%) | 0.0% | $125.78 | $67.00 | — | MDCP GWT IDX ADM | 921937728 |
| PSX | PHILLIPS 66 | 2,697 (-18.5%) | $689K (+23.1%) | 0.0% | $255.31 | $110.07 | +131.9% | COM | 718546104 |
| QCOM | QUALCOMM INC | 5,236 (-11.3%) | $964K (-11.7%) | 0.0% | $184.04 | $85.79 | +114.5% | COM | 747525103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,465 (-14.3%) | $784K (-13.9%) | 0.0% | $318.23 | $175.79 | +81.0% | COM | G7496G103 |
| PARMX | PARNASSUS FDS | 16,850 (-7.2%) | $653K (-16.2%) | 0.0% | $38.73 | $40.57 | — | MID CAP INVESTOR | 701765885 |
| CVE | CENOVUS ENERGY INC | 22,447 (-2.7%) | $698K (+21.9%) | 0.0% | $31.08 | $16.04 | +93.8% | COM | 15135U109 |
| AMCR | AMCOR PLC | 50,207 (-2.2%) | $2.102M (-5.5%) | 0.1% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| ASML | ASML HLDG NV | 317 (-8.4%) | $574K (-16.6%) | 0.0% | $1811.67 | $890.65 | +103.4% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 2,596 (-6.6%) | $541K (+26.4%) | 0.0% | $208.48 | $186.09 | +12.0% | SPON ADR | 803054204 |
| CFR | CULLEN FROST BANKERS INC | 6,063 (-9.7%) | $926K (-10.8%) | 0.0% | $152.67 | $117.37 | +30.1% | COM | 229899109 |
| COF | CAPITAL ONE FINL CORP | 8,685 (-2.5%) | $1.677M (-6.2%) | 0.1% | $193.07 | $155.79 | +23.9% | COM | 14040H105 |
| RNECY | RENESAS ELECTRONICS CORP | 18,761 (-10.9%) | $208K (-33.4%) | 0.0% | $11.06 | $7.69 | +43.0% | UNSPONSORD ADR | 75972B101 |
| ULTA | ULTA BEAUTY INC | 1,115 (-1.4%) | $609K (+19.4%) | 0.0% | $546.17 | $316.40 | +72.6% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 3,558 (-1.5%) | $1.181M (-7.7%) | 0.0% | $331.83 | $183.84 | +80.5% | COM | 369550108 |
| NKE | NIKE INC | 6,340 (-19.2%) | $224K (-30.3%) | 0.0% | $35.40 | $59.98 | -41.0% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 6,430 (-3.9%) | $3.166M (+3.2%) | 0.1% | $492.35 | $153.30 | +221.2% | COM | 03076C106 |
| TRMB | TRIMBLE INC | 19,652 (-2.0%) | $1.122M (+9.3%) | 0.0% | $57.11 | $59.57 | -4.1% | COM | 896239100 |
| LIN | LINDE PLC | 1,502 (-3.4%) | $713K (-11.7%) | 0.0% | $474.65 | $444.35 | +6.8% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 294 (-4.9%) | $318K (-22.7%) | 0.0% | $1082.60 | $1113.02 | -2.7% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,683 (-1.7%) | $711K (-11.6%) | 0.0% | $106.35 | $117.36 | -9.4% | COM | 00971T101 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 24,084 (-2.8%) | $2.108M (-4.2%) | 0.1% | $87.52 | $59.80 | — | DIV GWT FD I | 779546308 |
| GWW | WW GRAINGER INC | 180 (-21.4%) | $224K (-28.0%) | 0.0% | $1245.75 | $469.89 | +165.1% | COM | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,153 (-7.6%) | $685K (-11.0%) | 0.0% | $318.12 | $193.22 | +64.6% | COM | 43300A203 |
| TD | TORONTO DOMINION BK ONT | 9,185 (-4.2%) | $1.08M (-7.3%) | 0.0% | $117.53 | $60.83 | +93.2% | COM NEW | 891160509 |
| CVNA | CARVANA CO | 3,318 (-24.5%) | $208K (-28.3%) | 0.0% | $62.54 | $126.02 | -50.4% | CL A | 146869102 |
| WSM | WILLIAMS SONOMA INC | 10,080 (-1.2%) | $2.298M (-3.4%) | 0.1% | $227.94 | $97.17 | +134.6% | COM | 969904101 |
| LPLA | LPL FINL HLDGS INC | 4,295 (-13.2%) | $1.313M (-5.8%) | 0.0% | $305.80 | $195.16 | +56.7% | COM | 50212V100 |
| SRE | SEMPRA | 3,338 (-9.3%) | $260K (-23.7%) | 0.0% | $77.96 | $62.72 | +24.3% | COM | 816851109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,379 (-22.5%) | $141K (-36.4%) | 0.0% | $9.15 | $8.29 | +10.4% | ADR B SEK 10 | 294821608 |
| CPAY | CORPAY INC | 1,726 (-2.6%) | $671K (+13.6%) | 0.0% | $388.60 | $300.56 | +29.3% | COM SHS | 219948106 |
| WMLIX | WILMINGTON FDS | 19,170 (-11.5%) | $709K (-10.1%) | 0.0% | $36.96 | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| NET | CLOUDFLARE INC | 830 (-3.0%) | $288K (+37.3%) | 0.0% | $347.28 | $218.77 | +58.7% | CL A COM | 18915M107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,917 (-22.0%) | $297K (-20.7%) | 0.0% | $101.71 | $44.50 | +128.5% | SHS | G25839104 |
| NSC | NORFOLK SOUTHN CORP | 2,140 (-8.4%) | $661K (-10.1%) | 0.0% | $309.00 | $154.79 | +99.6% | COM | 655844108 |
| DE | DEERE & CO | 1,986 (-10.3%) | $1.334M (-5.1%) | 0.0% | $671.55 | $356.99 | +88.1% | COM | 244199105 |
| AMKBY | A P MOELLER MAERSK A S | 12,460 (-3.0%) | $224K (+46.6%) | 0.0% | $17.97 | $11.98 | +49.8% | UNSPONSORD ADR | 00202F102 |
| VMC | VULCAN MATLS CO | 882 (-9.2%) | $216K (-24.7%) | 0.0% | $244.63 | $260.68 | -6.2% | COM | 929160109 |
| QISGX | FEDERATED MDT SER | 16,910 (-1.7%) | $613K (-10.1%) | 0.0% | $36.24 | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| VRTX | VERTEX PHARMACEUTICALS INC | 807 (-18.2%) | $422K (-13.9%) | 0.0% | $522.81 | $341.51 | +53.1% | COM | 92532F100 |
| BA | BOEING CO | 1,315 (-9.0%) | $245K (-21.8%) | 0.0% | $186.05 | $230.30 | -19.2% | COM | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,112 (-11.9%) | $1.68M (+4.2%) | 0.1% | $1510.95 | $883.71 | +71.0% | COM | 592688105 |
| NSP | INSPERITY INC | 14,216 (-1.3%) | $662K (+11.3%) | 0.0% | $46.59 | $32.77 | +42.2% | COM | 45778Q107 |
| NDSN | NORDSON CORP | 3,229 (-1.9%) | $1.059M (+6.7%) | 0.0% | $327.85 | $152.52 | +115.0% | COM | 655663102 |
| ISRG | INTUITIVE SURGICAL INC | 2,161 (-8.8%) | $879K (-6.8%) | 0.0% | $406.63 | $373.37 | +8.9% | COM NEW | 46120E602 |
| SHM | SPDR SERIES TRUST | 6,151 (-15.9%) | $287K (-18.2%) | 0.0% | $46.65 | $48.19 | -3.2% | ST NUVE TERM ETF | 78468R739 |
| DGX | QUEST DIAGNOSTICS INC | 4,061 (-2.7%) | $946K (+7.0%) | 0.0% | $233.07 | $167.37 | +39.3% | COM | 74834L100 |
| PCAR | PACCAR INC | 2,721 (-9.4%) | $299K (-17.1%) | 0.0% | $109.81 | $61.44 | +78.7% | COM | 693718108 |
| WTFC | WINTRUST FINL CORP | 1,683 (-9.4%) | $239K (-20.0%) | 0.0% | $141.82 | $123.58 | +14.8% | COM | 97650W108 |
| BOSOX | BOSTON TR WALDEN FDS | 26,341 (-7.8%) | $484K (-11.0%) | 0.0% | $18.38 | $16.95 | — | SMALL CP FD | 101156602 |
| CCL | CARNIVAL CORP LTD | 8,390 (-9.0%) | $206K (-21.9%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| MAS | MASCO CORP | 3,773 (-1.2%) | $254K (-18.2%) | 0.0% | $67.40 | $45.99 | +46.6% | COM | 574599106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,161 (-1.6%) | $317K (-15.1%) | 0.0% | $146.75 | $137.15 | +7.0% | S&P MDCP MOMNTUM | 46137V464 |
| LH | LABCORP HOLDINGS INC | 2,444 (-2.0%) | $753K (+7.8%) | 0.0% | $308.11 | $240.13 | +28.3% | COM SHS | 504922105 |
| MRK | MERCK & CO INC | 70,401 (-12.0%) | $10.23M (-0.5%) | 0.3% | $145.31 | $68.26 | +112.9% | COM | 58933Y105 |
| PPRUY | KERING SA | 12,183 (-4.7%) | $309K (-14.4%) | 0.0% | $25.37 | $24.59 | +2.7% | UNSPONSORED ADR | 492089107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,512 (-12.8%) | $429K (-10.7%) | 0.0% | $170.73 | $123.66 | +38.1% | COM | 571748102 |
| PAYX | PAYCHEX INC | 26,868 (-2.1%) | $2.646M (-1.9%) | 0.1% | $98.50 | $106.05 | -7.1% | COM | 704326107 |
| LECO | LINCOLN ELEC HLDGS INC | 5,742 (-2.8%) | $1.519M (-3.1%) | 0.0% | $264.58 | $156.62 | +68.9% | COM | 533900106 |
| FRPT | FRESHPET INC | 8,313 (-6.7%) | $478K (-9.2%) | 0.0% | $57.56 | $67.23 | -14.4% | COM | 358039105 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 2,460 (-18.8%) | $214K (-18.2%) | 0.0% | $87.15 | $86.51 | — | HEALTHCARE ADM | 921908885 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,013 (-11.3%) | $278K (-13.9%) | 0.0% | $46.31 | $34.15 | — | COM | 681936100 |
| PRILX | PARNASSUS FUNDS II | 21,429 (-2.8%) | $1.312M (-3.2%) | 0.0% | $61.20 | $57.19 | — | CORE EQTY FD IN | 701769408 |
| SNPS | SYNOPSYS INC | 864 (-7.4%) | $376K (-9.7%) | 0.0% | $434.94 | $280.26 | +55.2% | COM | 871607107 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 13,541 (-13.6%) | $263K (-12.5%) | 0.0% | $19.42 | $6.66 | +190.9% | SPONSORED ADR | 775781206 |
| MEIKX | MFS SER TR I | 11,034 (-4.4%) | $574K (-6.0%) | 0.0% | $52.04 | $50.55 | — | VALUE FD CL R6 | 55273H353 |
| ALSMY | ALSTOM SA | 124,310 (-12.6%) | $211K (-14.7%) | 0.0% | $1.70 * | $1.81 | -9.2% | ADR | 021244207 |
| LOGI | LOGITECH INTL S A | 6,419 (-1.5%) | $648K (+5.8%) | 0.0% | $100.99 | $83.62 | +20.8% | SHS | H50430232 |
| SIEGY | SIEMENS A G | 2,538 (-5.7%) | $397K (-8.2%) | 0.0% | $156.46 | $149.46 | +3.9% | SPONSORED ADR | 826197501 |
| RHHBY | ROCHE HLDGS AG BASEL | 10,751 (-7.1%) | $562K (-5.8%) | 0.0% | $52.26 | $42.63 | +21.7% | SPONSORED ADR | 771195104 |
| BK | BANK OF NY MELLON CORP | 9,801 (-2.3%) | $1.418M (-2.3%) | 0.0% | $144.63 | $35.29 | — | COM | 064058100 |
| CLS | CELESTICA INC | 3,799 (-1.4%) | $1.373M (-2.3%) | 0.0% | $361.43 | $111.34 | +224.6% | COM | 15101Q207 |
| AMT | AMERICAN TOWER CORP | 13,678 (-1.5%) | $2.239M (-1.4%) | 0.1% | $163.69 | $176.22 | — | COM | 03027X100 |
| HOOD | ROBINHOOD MKTS INC | 4,361 (-16.2%) | $491K (-6.0%) | 0.0% | $112.50 | $71.55 | +57.2% | COM CL A | 770700102 |
| PKG | PACKAGING CORP AMER | 2,113 (-2.3%) | $484K (-6.0%) | 0.0% | $229.26 | $103.76 | +121.0% | COM | 695156109 |
| STT | STATE STR CORP | 2,964 (-8.1%) | $517K (-5.4%) | 0.0% | $174.59 | $65.21 | +167.7% | COM | 857477103 |
| EWBC | EAST WEST BANCORP INC | 1,986 (-6.9%) | $246K (-10.7%) | 0.0% | $123.93 | $103.70 | +19.5% | COM | 27579R104 |
| SNA | SNAP ON INC | 667 (-1.2%) | $242K (-10.8%) | 0.0% | $363.35 | $150.79 | +141.0% | COM | 833034101 |
| UGI | UGI CORP NEW | 8,400 (-11.2%) | $300K (-8.3%) | 0.0% | $35.67 | $31.97 | +11.6% | COM | 902681105 |
| CPRT | COPART INC | 22,441 (-1.0%) | $612K (-4.2%) | 0.0% | $27.28 | $38.45 | -29.0% | COM | 217204106 |
| WAB | WABTEC | 11,297 (-5.4%) | $3.244M (+0.8%) | 0.1% | $287.18 | $92.25 | +211.3% | COM | 929740108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 802 (-7.8%) | $312K (-7.3%) | 0.0% | $388.82 | $317.66 | +22.4% | COM | 036752103 |
| ROST | ROSS STORES INC | 1,613 (-2.7%) | $376K (+6.7%) | 0.0% | $233.40 | $151.66 | +53.9% | COM | 778296103 |
| GSIEX | GOLDMAN SACHS TR | 14,302 (-1.4%) | $495K (-4.6%) | 0.0% | $34.58 | $28.52 | — | INTL EQT ESG INS | 38141W448 |
| THC | TENET HEALTHCARE CORP | 1,529 (-22.2%) | $391K (+6.3%) | 0.0% | $255.56 | $189.15 | +35.1% | COM NEW | 88033G407 |
| SF | STIFEL FINL CORP | 4,282 (-7.2%) | $300K (-6.8%) | 0.0% | $70.04 | $72.93 | -4.0% | COM | 860630102 |
| FOXA | FOX CORP | 4,025 (-10.2%) | $252K (+7.9%) | 0.0% | $62.65 | $61.79 | +1.4% | CL A COM | 35137L105 |
| FANG | DIAMONDBACK ENERGY INC | 4,722 (-2.3%) | $868K (+2.1%) | 0.0% | $183.81 | $168.37 | +9.2% | COM | 25278X109 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 30,310 (-3.6%) | $220K (-7.3%) | 0.0% | $7.27 | $8.93 | — | INTL BD INSTL | 722005220 |
| HAS | HASBRO INC | 2,935 (-11.6%) | $257K (-6.1%) | 0.0% | $87.68 | $60.79 | +44.2% | COM | 418056107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,616 (-1.0%) | $588K (+2.9%) | 0.0% | $364.04 | $130.24 | +179.5% | COM | 49338L103 |
| EQIX | EQUINIX INC | 322 (-1.8%) | $326K (-4.7%) | 0.0% | $1011.58 | $859.42 | — | COM | 29444U700 |
| ARW | ARROW ELECTRS INC | 1,386 (-1.3%) | $315K (+5.0%) | 0.0% | $227.00 | $137.09 | +65.6% | COM | 042735100 |
| AME | AMETEK INC | 3,042 (-4.2%) | $754K (-1.9%) | 0.0% | $247.73 | $158.70 | +56.1% | COM | 031100100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,383 (-4.9%) | $203K (-6.6%) | 0.0% | $85.10 | $76.32 | +11.5% | COM | 13646K108 |
| J | JACOBS SOLUTIONS INC | 8,252 (-5.6%) | $1.116M (+1.3%) | 0.0% | $135.27 | $108.45 | +24.7% | COM | 46982L108 |
| PRU | PRUDENTIAL FINL INC | 5,295 (-7.2%) | $601K (-2.3%) | 0.0% | $113.58 | $67.42 | +68.5% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,923 (-5.5%) | $619K (+2.3%) | 0.0% | $62.40 | $51.51 | +21.1% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 1,807 (-1.7%) | $717K (-1.9%) | 0.0% | $396.71 | $195.49 | +102.9% | COM | 032654105 |
| RDNT | RADNET INC | 9,150 (-8.6%) | $631K (+2.1%) | 0.0% | $68.94 | $60.03 | +14.8% | COM | 750491102 |
| HXGBY | HEXAGON AKTIEBOLAG | 12,659 (-8.8%) | $125K (+8.8%) | 0.0% | $9.88 | $10.71 | -8.8% | ADR | 428263107 |
| IVW | ISHARES TR | 5,001 (-2.0%) | $711K (+1.4%) | 0.0% | $142.26 | $82.90 | +71.6% | S&P 500 GRWT ETF | 464287309 |
| FLCOX | FIDELITY SALEM STREET TRUST | 52,531 (-3.2%) | $1.296M (-0.7%) | 0.0% | $24.67 | $21.10 | — | LRG CP VAL IDX | 31635V679 |
| BSX | BOSTON SCIENTIFIC CORP | 19,972 (-1.2%) | $872K (+1.0%) | 0.0% | $43.65 | $37.13 | +17.5% | COM | 101137107 |
| ITT | ITT INC | 3,056 (-3.3%) | $617K (-1.3%) | 0.0% | $201.82 | $130.58 | +54.6% | COM | 45073V108 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,207 (-1.2%) | $2.218M (-0.4%) | 0.1% | $128.93 | $104.97 | +22.8% | VNG RUS1000GRW | 92206C680 |
| FAST | FASTENAL CO | 66,318 (-3.2%) | $3.285M (-0.2%) | 0.1% | $49.53 | $33.65 | +47.2% | COM | 311900104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,206 (-1.5%) | $256K (+2.8%) | 0.0% | $116.17 | $76.35 | +52.2% | CL A COM STK | 03990B101 |
| HLMEX | HARDING LOEVNER FDS INC | 11,847 (-7.2%) | $169K (+3.4%) | 0.0% | $14.28 | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| SFNNX | SCHWAB CAP TR | 218,098 (-1.7%) | $3.61M (+0.1%) | 0.1% | $16.55 | $10.00 | — | FDLINT LCIDX I | 808509376 |
| RBGLD | RECKITT BENCKISER GROUP PLC | 17,346 (-3.4%) | $230K (-1.7%) | 0.0% | $13.26 | $13.33 | — | SPONSORED ADR | 756255303 |
| FTI | TECHNIPFMC PLC | 9,054 (-2.5%) | $615K (-0.1%) | 0.0% | $67.92 | $21.96 | +209.3% | COM | G87110105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFIAX | VANGUARD INDEX FDS | 121,882 | $86.05M | 2.6% | $706.04 | $236.89 | — | 500INDEX ADMIR | 922908710 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 349,275 | $28.75M | 0.9% | $82.32 | $67.72 | — | BEHAVIORAL VLU L | 904504842 |
| AVGO | BROADCOM INC | 90,625 | $31.83M | 1.0% | $351.19 | $164.90 | +113.0% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 41,045 | $8.382M | 0.3% | $204.21 | $111.04 | +83.9% | COM | 166764100 |
| HPQ | HP INC | 163,378 | $5.11M | 0.2% | $31.28 | $20.39 | +53.4% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 27,671 | $15.26M | 0.5% | $551.47 | $262.87 | +109.8% | CL A | 57636Q104 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,708,254 | $41.8M | 1.3% | $24.47 | $17.59 | — | INTL VAL INSTL | 14949P208 |
| DY | DYCOM INDS INC | 3,000 | $807K | 0.0% | $269.08 | $125.63 | +114.2% | COM | 267475101 |
| PNC | PNC FINL SVCS GROUP INC | 26,771 | $5.95M | 0.2% | $222.26 | $136.30 | +63.1% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 31,974 | $4.002M | 0.1% | $125.15 | $62.31 | +100.8% | COM | 20825C104 |
| LOW | LOWES COS INC | 14,533 | $2.678M | 0.1% | $184.29 | $128.55 | +43.4% | COM | 548661107 |
| IWD | ISHARES TR | 108,465 | $26.89M | 0.8% | $247.93 | $115.43 | +114.8% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 17,825 | $4.953M | 0.2% | $277.89 | $180.80 | +53.7% | RUSSELL 2000 ETF | 464287655 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 13,652 | $2.239M | 0.1% | $163.99 | $71.89 | +128.1% | CLOUD COMPUTING | 33734X192 |
| IWR | ISHARES TR | 80,504 | $8.591M | 0.3% | $106.71 | $56.82 | +87.8% | RUS MID CAP ETF | 464287499 |
| RKLB | ROCKET LAB CORP | 10,870 | $757K | 0.0% | $69.68 | $24.48 | +184.7% | COM | 773121108 |
| MCD | MCDONALDS CORP | 8,815 | $2.036M | 0.1% | $230.94 | $131.76 | +75.3% | COM | 580135101 |
| BAC | BANK OF AMER CORP | 109,419 | $5.956M | 0.2% | $54.43 | $24.01 | +126.7% | COM | 060505104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 48,071 | $282K | 0.0% | $5.87 | $5.37 | +9.2% | COM | 88162F105 |
| KO | COCA COLA CO | 54,223 | $4.668M | 0.1% | $86.08 | $41.87 | +105.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 50,531 | $16.72M | 0.5% | $330.83 | $111.00 | +198.0% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,795 | $2.716M | 0.1% | $85.41 | $88.04 | -3.0% | COM | 67103H107 |
| BMOP | BNY MELLON ETF TRUST II | 126,326 | $2.974M | 0.1% | $23.54 | $24.89 | -5.4% | MUN OPPTYS ETF | 05613H803 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,737 | $648K | 0.0% | $373.31 | $350.52 | +6.5% | CL A | 989207105 |
| TPR | TAPESTRY INC | 6,041 | $695K | 0.0% | $115.04 | $85.35 | +34.8% | COM | 876030107 |
| SHW | SHERWIN WILLIAMS CO | 8,320 | $2.69M | 0.1% | $323.27 | $293.68 | +10.1% | COM | 824348106 |
| VEXAX | VANGUARD INDEX FDS | 16,170 | $2.84M | 0.1% | $175.66 | $145.51 | — | EXTN MKT ADMIR | 922908694 |
| DVY | ISHARES TR | 30,028 | $4.566M | 0.1% | $152.07 | $101.07 | +50.5% | SELECT DIVID ETF | 464287168 |
| PRMB | PRIMO BRANDS CORPORATION | 28,715 | $547K | 0.0% | $19.05 | $27.46 | -30.6% | CLASS A COM SHS | 741623102 |
| ALLY | ALLY FINL INC | 18,898 | $711K | 0.0% | $37.62 | $36.86 | +2.1% | COM | 02005N100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,262 | $1.373M | 0.0% | $606.81 | $476.86 | +27.3% | COM | 879360105 |
| VRT | VERTIV HOLDINGS CO | 1,439 | $347K | 0.0% | $241.31 | $178.13 | +35.5% | COM CL A | 92537N108 |
| VUG | VANGUARD INDEX FDS | 34,080 | $3.071M | 0.1% | $90.11 | $78.06 | +15.4% | MRNGSTR GRWT ETF | 922908736 |
| EME | EMCOR GROUP INC | 1,576 | $1.189M | 0.0% | $754.49 | $131.40 | +474.2% | COM | 29084Q100 |
| YETI | YETI HLDGS INC | 13,956 | $572K | 0.0% | $41.02 | $35.02 | +17.1% | COM | 98585X104 |
| TXT | TEXTRON INC | 7,426 | $566K | 0.0% | $76.20 | $67.23 | +13.3% | COM | 883203101 |
| VVV | VALVOLINE INC | 12,369 | $373K | 0.0% | $30.14 | $34.01 | -11.4% | COM | 92047W101 |
| IDA | IDACORP INC | 5,715 | $747K | 0.0% | $130.73 | $110.65 | +18.1% | COM | 451107106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,270 | $2.404M | 0.1% | $456.19 | $151.31 | +201.5% | SPONSORED ADS | 874039100 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,464 | $277K | 0.0% | $5.60 | $8.27 | -32.3% | COM | 550241103 |
| LSTR | LANDSTAR SYS INC | 2,624 | $443K | 0.0% | $168.64 | $169.92 | — | COM | 515098101 |
| RTX | RTX CORPORATION | 30,627 | $5.686M | 0.2% | $185.65 | $97.83 | +89.8% | COM | 75513E101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,791 | $702K | 0.0% | $59.54 | $49.74 | +19.7% | COM | 203607106 |
| FSS | FEDERAL SIGNAL CORP | 5,022 | $556K | 0.0% | $110.79 | $114.10 | -2.9% | COM | 313855108 |
| WMB | WILLIAMS COS INC | 11,443 | $778K | 0.0% | $67.97 | $27.70 | +145.4% | COM | 969457100 |
| TQQQ | PROSHARES TR | 26,080 | $2.035M | 0.1% | $78.03 | $37.25 | +109.5% | ULTRAPRO QQQ | 74347X831 |
| CWEN | CLEARWAY ENERGY INC | 15,616 | $457K | 0.0% | $29.27 | $27.40 | +6.8% | CL C | 18539C204 |
| IJT | ISHARES TR | 3,952 | $634K | 0.0% | $160.33 | $112.07 | +43.1% | S&P SML 600 GWT | 464287887 |
| AEP | AMERICAN ELEC PWR CO INC | 3,815 | $453K | 0.0% | $118.64 | $76.67 | +54.7% | COM | 025537101 |
| CECO | CECO ENVIRONMENTAL CORP | 3,300 | $230K | 0.0% | $69.64 | $79.08 | -11.9% | COM | 125141101 |
| UPS | UNITED PARCEL SVCS INC | 4,953 | $463K | 0.0% | $93.44 | $114.96 | -18.7% | CL B | 911312106 |
| WFC | WELLS FARGO & CO | 21,642 | $1.732M | 0.1% | $80.05 | $50.18 | +59.5% | COM | 949746101 |
| NBIS | NEBIUS GROUP N.V. | 1,510 | $356K | 0.0% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| PG | PROCTER & GAMBLE CO | 22,043 | $3.202M | 0.1% | $145.28 | $81.46 | +78.3% | COM | 742718109 |
| DOV | DOVER CORP | 1,523 | $285K | 0.0% | $187.05 | $74.96 | +149.5% | COM | 260003108 |
| FNB | F N B CORP | 28,721 | $494K | 0.0% | $17.21 | $14.30 | +20.3% | COM | 302520101 |
| RJF | RAYMOND JAMES FINL INC | 7,457 | $1.178M | 0.0% | $158.02 | $119.51 | +32.2% | COM | 754730109 |
| FTNT | FORTINET INC | 2,118 | $379K | 0.0% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| IRM | IRON MTN INC DEL | 3,448 | $383K | 0.0% | $110.95 | $83.24 | — | COM | 46284V101 |
| OMF | ONEMAIN HLDGS INC | 9,311 | $516K | 0.0% | $55.39 | $52.09 | +6.3% | COM | 68268W103 |
| IWB | ISHARES TR | 6,881 | $2.863M | 0.1% | $416.13 | $306.83 | +35.6% | RUS 1000 ETF | 464287622 |
| ROK | ROCKWELL AUTOMATION INC | 792 | $345K | 0.0% | $435.33 | $435.04 | +0.1% | COM | 773903109 |
| VNVYX | NATIXIS FUNDS TRUST II | 17,100 | $352K | 0.0% | $20.56 | $18.98 | — | VN MID CP Y | 63872T828 |
| ETN | EATON CORP PLC | 9,705 | $4.17M | 0.1% | $429.71 | $250.71 | +71.4% | SHS | G29183103 |
| CCJ | CAMECO CORP | 2,640 | $229K | 0.0% | $86.67 | $53.26 | +62.7% | COM | 13321L108 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 104,137 | $984K | 0.0% | $9.45 | $10.21 | — | INTL BD FD CL A | 693391245 |
| VITAX | VANGUARD WORLD FD | 1,578 | $812K | 0.0% | $514.65 | $163.50 | — | INFOTEC IND AD | 92204A793 |
| HLI | HOULIHAN LOKEY INC | 5,739 | $725K | 0.0% | $126.34 | $97.57 | +29.5% | CL A | 441593100 |
| FBGRX | FIDELITY SECS FD | 2,365 | $703K | 0.0% | $297.11 | $267.08 | — | BLUE CHIP GWTH | 316389303 |
| INSM | INSMED INC | 5,327 | $608K | 0.0% | $114.14 | $79.39 | +43.8% | COM PAR $.01 | 457669307 |
| CLH | CLEAN HARBORS INC | 3,499 | $1.085M | 0.0% | $310.23 | $170.71 | +81.7% | COM | 184496107 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 5,632 | $1.238M | 0.0% | $219.87 | $174.15 | — | BLUE CHIP GW I | 77954Q403 |
| EOG | EOG RES INC | 4,615 | $636K | 0.0% | $137.76 | $97.50 | +41.3% | COM | 26875P101 |
| CBSH | COMMERCE BANCSHARES INC | 11,740 | $643K | 0.0% | $54.74 | $51.00 | +7.3% | COM | 200525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 801 | $739K | 0.0% | $922.34 | $258.92 | +256.2% | ORD SHS | G7997R103 |
| BEXIX | BARON SELECT FDS | 46,007 | $1.022M | 0.0% | $22.21 | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,019 | $1.935M | 0.1% | $148.65 | $62.49 | +137.9% | SHS | G51502105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,106 | $654K | 0.0% | $92.00 | $80.92 | +13.7% | COM | 05550J101 |
| SCHV | SCHWAB STRATEGIC TR | 16,779 | $559K | 0.0% | $33.31 | $29.23 | +14.0% | US LCAP VA ETF | 808524409 |
| CSX | CSX CORP | 24,032 | $1.118M | 0.0% | $46.51 | $29.74 | +56.4% | COM | 126408103 |
| FCNTX | FIDELITY CONTRAFUND | 38,925 | $1.072M | 0.0% | $27.55 | $15.86 | — | COM | 316071109 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,322 | $336K | 0.0% | $23.49 | $23.82 | -1.4% | CL A | 559663109 |
| MSI | MOTOROLA SOLUTIONS INC | 854 | $381K | 0.0% | $445.97 | $460.58 | -3.2% | COM NEW | 620076307 |
| TSIIX | THORNBURG INVT TR | 73,782 | $817K | 0.0% | $11.07 | $11.60 | — | STRAT INC FD I | 885215194 |
| VHCAX | VANGUARD HORIZON FDS | 2,121 | $574K | 0.0% | $270.72 | $205.17 | — | CAPTL OPP ADM | 922038500 |
| TEL | TE CONNECTIVITY PLC | 2,908 | $614K | 0.0% | $211.08 | $158.43 | +33.2% | ORD SHS | G87052109 |
| SCHG | SCHWAB STRATEGIC TR | 12,244 | $440K | 0.0% | $35.93 | $32.52 | +10.5% | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 2,958 | $379K | 0.0% | $128.10 | $110.13 | +16.3% | SP SMCP600VL ETF | 464287879 |
| BNPQY | BNP PARIBAS | 5,014 | $271K | 0.0% | $53.95 | $39.15 | +36.4% | SPONSORED ADR | 05565A202 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,474 | $2.249M | 0.1% | $50.56 | $50.86 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 28,694 | $933K | 0.0% | $32.53 | $27.61 | +17.8% | US DIVIDEND EQ | 808524797 |
| EXR | EXTRA SPACE STORAGE INC | 1,611 | $212K | 0.0% | $131.51 | $145.30 | — | COM | 30225T102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,080 | $439K | 0.0% | $86.32 | $50.64 | +70.4% | COM | 28176E108 |
| SDY | SPDR SERIES TRUST | 3,589 | $526K | 0.0% | $146.48 | $119.03 | +23.1% | ST STR SP DIV | 78464A763 |
| JAENX | JANUS INVT FD | 2,062 | $294K | 0.0% | $142.39 | $118.36 | — | ENTRPIRSE FD T | 471023804 |
| KKR | KKR & CO INC | 16,101 | $1.47M | 0.0% | $91.30 | $79.28 | +15.2% | COM | 48251W104 |
| EZM | WISDOMTREE TR | 4,698 | $337K | 0.0% | $71.64 | $66.04 | +8.5% | US MIDCAP FUND | 97717W570 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,776 | $3.444M | 0.1% | $70.61 | $49.96 | +41.3% | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 2,270 | $247K | 0.0% | $108.84 | $111.55 | -2.4% | ST STR DISCR ETF | 81369Y407 |
| FEZ | SPDR INDEX SHS FDS | 9,289 | $625K | 0.0% | $67.31 | $52.17 | +29.0% | ST STR EU 50 ETF | 78463X202 |
| HNACX | HARBOR FDS | 2,867 | $370K | 0.0% | $129.07 | $117.26 | — | CP APPRE RTRMT | 411512528 |
| ET | ENERGY TRANSFER L P | 26,719 | $528K | 0.0% | $19.77 | $14.20 | — | COM UT LTD PTN | 29273V100 |
| HQY | HEALTHEQUITY INC | 8,089 | $716K | 0.0% | $88.46 | $90.38 | -2.1% | COM | 42226A107 |
| LSVEX | ADVISORS INNER CIRCLE FD | 17,729 | $542K | 0.0% | $30.58 | $27.07 | — | LSV VAL INSTL | 00758M634 |
| OAZIX | HARRIS ASSOC INVT TR | 58,580 | $1.933M | 0.1% | $32.99 | $24.94 | — | OAKMARK INTL R6 | 413838574 |
| PTRQX | PRUDENTIAL INVT PORTF INC 17 | 23,107 | $264K | 0.0% | $11.43 | $12.06 | — | PGIM TR BD CL R6 | 74440B884 |
| HTGC | HERCULES CAPITAL INC | 12,817 | $215K | 0.0% | $16.81 | $16.37 | +2.7% | COM | 427096508 |
| VGIAX | VANGUARD QUANTITATIVE FDS | 6,234 | $758K | 0.0% | $121.55 | $108.23 | — | GR&INCOME ADML | 921913208 |
| EBAY | EBAY INC. | 1,922 | $204K | 0.0% | $106.05 | $106.70 | -0.6% | COM | 278642103 |
| ATR | APTARGROUP INC | 2,934 | $355K | 0.0% | $121.16 | $120.33 | +0.7% | COM | 038336103 |
| IDOG | ALPS ETF TR | 13,833 | $582K | 0.0% | $42.08 | $37.28 | +12.9% | INTL SEC DV DOG | 00162Q718 |
| ITW | ILLINOIS TOOL WKS INC | 1,020 | $262K | 0.0% | $257.28 | $239.79 | +7.3% | COM | 452308109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,000 | $593K | 0.0% | $65.86 | $45.37 | +45.2% | S&P500 EQL TEC | 46137V282 |
| STRV | EA SERIES TRUST | 12,000 | $592K | 0.0% | $49.30 * | $35.51 | +35.1% | STRIVE 500 ETF | 02072L680 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 2,041 | $800K | 0.0% | $392.08 | $286.69 | — | CAP APPREC ADM | 921943866 |
| SBLYX | LEGG MASON PARTNERS INVT TR | 3,286 | $257K | 0.0% | $78.11 | $74.97 | — | CLRBRG LGCP GW I | 52469H784 |
| EFAV | ISHARES TR | 3,131 | $285K | 0.0% | $91.12 | $73.60 | +23.8% | MSCI EAFE MIN VL | 46429B689 |
| VXUS | VANGUARD STAR FDS | 13,155 | $1.118M | 0.0% | $84.96 | $62.34 | +36.3% | VG TL INTL STK F | 921909768 |
| SWPPX | SCHWAB CAP TR | 25,616 | $506K | 0.0% | $19.77 | $17.07 | — | S&P 500IDX SEL | 808509855 |
| VOT | VANGUARD INDEX FDS | 704 | $206K | 0.0% | $292.10 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| SPYM | SPDR SERIES TRUST | 4,626 | $415K | 0.0% | $89.76 | $68.35 | +31.3% | ST STR P500ETF | 78464A854 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,615 | $556K | 0.0% | $344.00 | $259.77 | +32.4% | VNG RUS1000IDX | 92206C730 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $215K | 0.0% | $24.90 | $26.48 | — | COM | 921938106 |
| RSG | REPUBLIC SVCS INC | 2,263 | $475K | 0.0% | $209.87 | $92.66 | +126.5% | COM | 760759100 |
| BLOK | AMPLIFY ETF TR | 5,303 | $325K | 0.0% | $61.23 | $45.23 | +35.4% | BLOCK TECHN ETF | 032108607 |
| SEEGX | JPMORGAN TR II | 4,500 | $389K | 0.0% | $86.41 | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| CNC | CENTENE CORP DEL | 4,650 | $289K | 0.0% | $62.12 | $53.46 | +16.2% | COM | 15135B101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,400 | $243K | 0.0% | $101.13 | $98.85 | +2.3% | INTL HIGH ETF | 921946794 |
| EFV | ISHARES TR | 2,677 | $212K | 0.0% | $79.14 | $69.49 | +13.9% | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 1,324 | $259K | 0.0% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| MEIIX | MFS SER TR I | 7,821 | $411K | 0.0% | $52.55 | $49.21 | — | VALUE FD CL I | 552983694 |
| WMFFX | WASHINGTON MUT INVS FD | 6,357 | $418K | 0.0% | $65.83 | $63.79 | — | CL F-2 SHS | 939330825 |
| PRUFX | PRICE T ROWE GROWTH STK FD I | 3,168 | $362K | 0.0% | $114.11 | $111.67 | — | FD CL I | 741479406 |
| VOE | VANGUARD INDEX FDS | 2,824 | $552K | 0.0% | $195.53 | $155.04 | +26.1% | MRNGSTR MD CP VA | 922908512 |
| TGVIX | THORNBURG INVT TR | 8,670 | $326K | 0.0% | $37.65 | $26.11 | — | GLOBAL VALUE I | 885215566 |
| VWUAX | VANGUARD WORLD FD | 1,102 | $224K | 0.0% | $203.02 | $199.08 | — | US GROWTH ADML | 921910600 |
| MPB | MID PENN BANCORP INC | 5,869 | $208K | 0.0% | $35.40 | $29.22 | +21.2% | COM | 59540G107 |
| BHP | BHP BILLITON LIMITED | 2,540 | $215K | 0.0% | $84.84 | $83.00 | +2.2% | SPONSORED ADS | 088606108 |
| NFFFX | NEW WORLD FD INC NEW | 2,486 | $265K | 0.0% | $106.73 | $88.69 | — | CL F-2 SHS | 649280823 |
| VFWAX | VANGUARD BD INDEX FDS | 7,799 | $402K | 0.0% | $51.56 | $31.79 | — | FTSE AL WL ADM S | 921937736 |
| ATWYX | AB PORTFOLIOS | 22,876 | $661K | 0.0% | $28.90 | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| SCHF | SCHWAB STRATEGIC TR | 14,386 | $395K | 0.0% | $27.47 | $23.77 | +15.6% | INTL EQTY ETF | 808524805 |
| CWI | SPDR INDEX SHS FDS | 28,225 | $1.141M | 0.0% | $40.41 | $33.18 | +21.8% | ST STR ACWI ETF | 78463X848 |
| SGOIX | FIRST EAGLE FDS | 8,875 | $300K | 0.0% | $33.85 | $24.47 | — | OVERSEAS FD I | 32008F200 |
| FMILX | FIDELITY MT VERNON STR TR | 3,467 | $270K | 0.0% | $77.94 | $63.71 | — | NEW MILLENIUM | 316200302 |
| VFH | VANGUARD WORLD FD | 1,544 | $201K | 0.0% | $130.09 | $127.59 | +2.0% | FINANCIALS ETF | 92204A405 |
| WELL | WELLTOWER INC | 1,654 | $381K | 0.0% | $230.24 | $226.97 | — | COM | 95040Q104 |
| EFA | ISHARES TR | 104,644 | $10.87M | 0.3% | $103.89 | $68.68 | +51.3% | MSCI EAFE ETF | 464287465 |
| OPHLY | ONO PHARMACEUTICAL CO LTD | 13,685 | $68,123 | 0.0% | $4.98 | $3.53 | +39.8% | ADR | 682736103 |
| GFFFX | GROWTH FD AMER | 4,463 | $393K | 0.0% | $88.06 | $81.96 | — | CL F2 SHS | 399874825 |
| FMDE | FIDELITY COVINGTON TRUST | 6,500 | $262K | 0.0% | $40.38 | $35.99 | +12.2% | ENH MID COR ETF | 31609A503 |
| AGTHX | GROWTH FD AMER | 3,916 | $346K | 0.0% | $88.31 | $76.51 | — | CL A | 399874106 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $354K | 0.0% | $26.23 | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| OIEIX | JPMORGAN TR II | 7,889 | $214K | 0.0% | $27.17 | $27.06 | — | EQTY INCOME A | 4812C0464 |
| SWISX | SCHWAB CAP TR | 47,975 | $1.516M | 0.0% | $31.60 | $28.61 | — | INTL INDEX SLC | 808509830 |
| CNI | CANADIAN NATL RY CO | 1,750 | $208K | 0.0% | $118.90 | $113.86 | +4.4% | COM | 136375102 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,262 | $246K | 0.0% | $75.39 | $58.01 | — | COM | 648018109 |
| VASGX | VANGUARD STAR FDS | 6,558 | $363K | 0.0% | $55.34 | $47.82 | — | LIFESTRATEGY 80 | 921909503 |
| AMCFX | AMCAP FD | 5,481 | $252K | 0.0% | $45.96 | $34.44 | — | SHS CL F-2 | 023375827 |
| VWILX | VANGUARD WORLD FD | 2,551 | $310K | 0.0% | $121.67 | $91.03 | — | INTL GR FD ADM | 921910501 |
| EPSYX | NYLIM FUNDS TR | 7,430 | $216K | 0.0% | $29.03 | $29.01 | — | EPOCH GBL EQT I | 56063J864 |
| FPAFY | FIRST PACIFIC CO LTD | 22,621 | $69,695 | 0.0% | $3.08 | $1.75 | +75.7% | SPONSORED ADR | 335889200 |