CIK: 0001482688 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $2,146,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD US TOTAL STOCK MKT SH | 1,167,288 | $383,069 | 17.8% | $166.38 | — | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 4,131,963 | $303,534 | 14.1% | $53.70 | — | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,731,950 | $239,425 | 11.2% | $57.72 | — | ETF | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 354,843 | $217,299 | 10.1% | $370.98 | — | ETF | 922908363 |
| — | SPDR S&P 500 ETF TRUST | 277,775 | $185,048 | 8.6% | $374.85 | — | ETF | 78462f103 |
| ACWX | ISHARES MSCI ACWI EX US | 1,428,594 | $92,873 | 4.3% | $40.86 | — | ETF | 464288240 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 582,385 | $80,253 | 3.7% | $72.32 | — | ETF | 922042742 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | 949,428 | $64,998 | 3.0% | $63.71 | — | ETF | 25434v500 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 799,077 | $47,881 | 2.2% | $41.37 | — | ETF | 921943858 |
| VTV | VANGUARD VALUE ETF | 180,411 | $33,645 | 1.6% | $126.91 | — | ETF | 922908744 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 825,123 | $27,056 | 1.3% | $31.09 | — | ETF | 25434v799 |
| IVV | ISHARES CORE S&P 500 ETF | 33,809 | $22,628 | 1.1% | $212.43 | — | ETF | 464287200 |
| — | DIMENSIONAL ETF TRUST US CORE | 302,656 | $21,773 | 1.0% | $66.95 | — | ETF | 25434v625 |
| — | DIMENSIONAL ETF TRUST EMERGING | 542,376 | $17,394 | 0.8% | $29.68 | — | ETF | 25434v732 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 90,913 | $17,246 | 0.8% | $145.26 | — | ETF | 46137V357 |
| TILT | MFC FLEXSHARES TR MORNINGSTAR | 70,542 | $17,092 | 0.8% | $221.19 | — | COM | 33939L100 |
| MSFT | MICROSOFT CORP | 31,228 | $16,175 | 0.8% | $491.06 | +3.6% | COM | 594918104 |
| AAPL | APPLE INC | 53,912 | $13,728 | 0.6% | $216.04 | +4.4% | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 112,801 | $13,404 | 0.6% | $101.22 | — | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 52,188 | $12,627 | 0.6% | $133.99 | — | ETF | 464287655 |
| — | BROADCOM INC. CMN | 35,018 | $11,553 | 0.5% | $329.91 | — | COM | 11135f101 |
| — | NVIDIA CORP | 58,652 | $10,943 | 0.5% | $174.31 | — | COM | 67066g104 |
| — | ALPHABET INC. CMN CLASS A | 34,708 | $8,438 | 0.4% | $239.22 | — | COM | 02079k305 |
| ABT | ABBOTT LABORATORIES CMN | 56,711 | $7,596 | 0.4% | $91.85 | +42.2% | COM | 002824100 |
| — | TESLA, INC. CMN | 16,387 | $7,288 | 0.3% | $241.85 | — | COM | 88160r101 |
| — | ABBVIE INC | 29,161 | $6,752 | 0.3% | $172.44 | — | COM | 00287y109 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 104,643 | $6,604 | 0.3% | $58.63 | — | ETF | 33939L308 |
| AMZN | AMAZON COM INC | 27,720 | $6,086 | 0.3% | $217.57 | +4.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS L | 21,160 | $5,910 | 0.3% | $279.29 | — | COM | 874039100 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,569 | $5,703 | 0.3% | $475.78 | — | ETF | 78467y107 |
| — | ALPHABET INC CLASS C | 22,940 | $5,587 | 0.3% | $243.55 | — | COM | 02079k107 |
| — | META PLATFORMS INC | 7,454 | $5,474 | 0.3% | $734.38 | — | COM | 30303m102 |
| — | JPMORGAN CHASE & CO CMN | 17,057 | $5,380 | 0.3% | $306.86 | — | COM | 46625h100 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 166,786 | $5,259 | 0.2% | $21.00 | — | ETF | 25434v302 |
| IWB | ISHARES RUSSELL 1000 INDEX | 14,270 | $5,215 | 0.2% | $244.34 | — | ETF | 464287622 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 81,216 | $5,093 | 0.2% | $50.56 | — | ETF | 37954Y293 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 47,512 | $4,216 | 0.2% | $83.46 | — | ETF | 33939L803 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 35,577 | $4,214 | 0.2% | $76.70 | — | ETF | 921910733 |
| — | DIMENSIONAL US CORE EQUITY MAR | 91,960 | $4,208 | 0.2% | $32.00 | — | ETF | 25434v104 |
| GE | GE AEROSPACE CMN | 12,316 | $3,705 | 0.2% | $272.69 | 0.0% | COM | 369604301 |
| IGF | ISHARES TR GLB INFRASTR ETF | 59,049 | $3,609 | 0.2% | $59.20 | — | ETF | 464288372 |
| IBIT | ISHARES BITCOIN TR SHS | 55,018 | $3,576 | 0.2% | $45.66 | — | ETF | 46438F101 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 65,087 | $3,526 | 0.2% | $39.00 | — | ETF | 922042858 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 43,773 | $3,438 | 0.2% | $56.66 | +39.6% | COM | 026874784 |
| — | GE VERNOVA LLC CMN | 5,346 | $3,287 | 0.2% | $614.90 | — | COM | 36828a101 |
| — | VISA INC | 9,627 | $3,286 | 0.2% | $341.38 | — | COM | 92826c839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,087 | $3,149 | 0.1% | $142.43 | — | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 5,829 | $2,930 | 0.1% | $404.83 | +19.6% | COM | 084670702 |
| — | PALANTIR TECHNOLOGIES INC. CMN | 16,035 | $2,925 | 0.1% | $112.16 | — | COM | 69608a108 |
| NOC | NORTHROP GRUMMAN CORP | 4,758 | $2,899 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| — | KKR & CO. INC. CMN | 22,245 | $2,891 | 0.1% | $129.95 | — | COM | 48251w104 |
| — | MASTERCARD INCORPORATED CMN CL | 4,942 | $2,811 | 0.1% | $568.81 | — | COM | 57636q104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 61,217 | $2,680 | 0.1% | $40.11 | — | ETF | 33939L407 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 18,944 | $2,670 | 0.1% | $105.48 | — | ETF | 921946406 |
| PM | PHILIP MORRIS INTL INC CMN | 16,059 | $2,605 | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| — | COSTCO WHOLESALE CORPORATION C | 2,667 | $2,469 | 0.1% | $925.63 | — | COM | 22160k105 |
| PH | PARKER-HANNIFIN CORP. CMN | 3,142 | $2,382 | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 29,664 | $2,355 | 0.1% | $51.34 | — | COM | 33939L860 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 4,598 | $2,194 | 0.1% | $400.80 | +6.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON CMN | 11,404 | $2,115 | 0.1% | $156.17 | +8.5% | COM | 478160104 |
| MRSH | MARSH & MC LENNAN CO | 10,405 | $2,097 | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 16,072 | $2,085 | 0.1% | $123.58 | — | ETF | 464287705 |
| IJH | ISHARES TR S&P MIDCAP 400 | 31,211 | $2,037 | 0.1% | $58.94 | — | ETF | 464287507 |
| WMT | WALMART INC CMN | 19,543 | $2,014 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO CMN | 2,481 | $1,893 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 26,008 | $1,804 | 0.1% | $53.31 | — | ETF | 921910725 |
| — | HCA HEALTHCARE, INC CMN | 4,215 | $1,796 | 0.1% | $426.20 | — | COM | 40412c101 |
| — | DEUTSCHE BANK AG CMN | 48,973 | $1,734 | 0.1% | $35.41 | — | COM | d18190898 |
| — | RTX CORP CMN | 10,161 | $1,700 | 0.1% | $162.02 | — | COM | 75513e101 |
| — | ROYAL CARIBBEAN GROUP ISIN: LR | 5,205 | $1,684 | 0.1% | $323.58 | — | COM | v7780t103 |
| — | NETFLIX, INC. CMN | 1,382 | $1,657 | 0.1% | $1198.92 | — | COM | 64110l106 |
| IAU | ISHARES GOLD ETF | 22,496 | $1,637 | 0.1% | $43.93 | — | ETF | 464285204 |
| BAC | BANK OF AMERICA CORP CMN | 30,785 | $1,588 | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| IVW | ISHARES TR S&P500 GRW | 13,000 | $1,569 | 0.1% | $93.07 | — | ETF | 464287309 |
| — | MERCADOLIBRE, INC. CMN | 664 | $1,552 | 0.1% | $2336.94 | — | COM | 58733r102 |
| SHW | SHERWIN WILLIAMS CO | 4,461 | $1,545 | 0.1% | $321.69 | +9.2% | COM | 824348106 |
| VUG | VANGUARD GROWTH ETF | 3,105 | $1,489 | 0.1% | $479.61 | — | ETF | 922908736 |
| TJX | TJX COMPANIES INC (NEW) CMN | 9,978 | $1,442 | 0.1% | $82.23 | +60.9% | COM | 872540109 |
| — | CONSTELLATION ENERGY CORP CMN | 4,284 | $1,410 | 0.1% | $329.07 | — | COM | 21037t109 |
| HEI/A | HEICO CORP CLASS A | 5,464 | $1,388 | 0.1% | $176.27 | +41.7% | COM | 422806208 |
| — | EXXON MOBIL CORPORATION CMN | 12,273 | $1,384 | 0.1% | $112.75 | — | COM | 30231g102 |
| TRP | TC ENERGY CORPORATION COM NPV | 25,121 | $1,367 | 0.1% | $50.20 | 0.0% | COM | 87807B107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 29,280 | $1,359 | 0.1% | $41.44 | — | ETF | 233051200 |
| NVR | NVR INC COM | 169 | $1,358 | 0.1% | $7950.13 | 0.0% | COM | 62944T105 |
| — | MANULIFE FINANCIAL CORP CMN | 43,048 | $1,341 | 0.1% | $30.71 | — | COM | 56501r106 |
| PEP | PEPSICO, INC. CMN | 9,345 | $1,312 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| — | AON PUBLIC LIMITED COMPANY CMN | 3,628 | $1,294 | 0.1% | $356.58 | — | COM | g0403h108 |
| SYK | STRYKER CORPORATION CMN | 3,472 | $1,283 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP, | 6,303 | $1,266 | 0.1% | $111.37 | +75.8% | COM | 693475105 |
| — | CARRIER GLOBAL CORPORATION CMN | 21,102 | $1,260 | 0.1% | $59.70 | — | COM | 14448c104 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER | 31,935 | $1,235 | 0.1% | $24.23 | — | ETF | 45782C649 |
| — | BEIGENE, LTD. SPONSORED ADR CM | 3,596 | $1,225 | 0.1% | $340.70 | — | COM | 07725l102 |
| EA | ELECTRONIC ARTS CMN | 5,869 | $1,184 | 0.1% | $165.25 | 0.0% | COM | 285512109 |
| — | S&P GLOBAL INC. CMN | 2,411 | $1,173 | 0.1% | $486.71 | — | COM | 78409v104 |
| HON | HONEYWELL INTL INC CMN | 5,556 | $1,170 | 0.1% | $189.21 | +9.5% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INCORPORATED C | 881 | $1,161 | 0.1% | $1364.80 | 0.0% | COM | 893641100 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 7,494 | $1,151 | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - | 23,537 | $1,137 | 0.1% | $28.61 | — | ETF | 45782C664 |
| UTZ | UTZ BRANDS INC F CLASS A | 91,760 | $1,115 | 0.1% | $13.22 | +0.2% | COM | 918090101 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 1,431 | $1,068 | 0.0% | $684.53 | — | ETF | 92204A702 |
| TMUS | T-MOBILE US, INC. CMN | 4,296 | $1,028 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| — | SERVICENOW INC CMN | 1,080 | $994 | 0.0% | $920.28 | — | COM | 81762p102 |
| — | HILTON WORLDWIDE HLD | 3,788 | $983 | 0.0% | $259.44 | — | COM | 43300a203 |
| — | INGERSOLL RAND INC CMN | 11,749 | $971 | 0.0% | $82.62 | — | COM | 45687v106 |
| — | UNITEDHEALTH GROUP INCORPORATE | 2,806 | $969 | 0.0% | $345.30 | — | COM | 91324p102 |
| HEI | HEICO CORP NEW COM | 2,958 | $955 | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| — | AMERICA MOVIL, S.A.B. DE C.V. | 45,264 | $951 | 0.0% | $21.00 | — | COM | 02390a101 |
| HIG | HARTFORD FINANCIAL SRVCS GROUP | 7,106 | $948 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,541 | $929 | 0.0% | $108.20 | — | ETF | 464287168 |
| DHR | DANAHER CORPORATION CMN | 4,680 | $928 | 0.0% | $198.66 | -0.1% | COM | 235851102 |
| KLAC | KLA CORP CMN | 835 | $901 | 0.0% | $930.36 | 0.0% | COM | 482480100 |
| AJG | ARTHUR J GALLAGHER & CO CMN | 2,899 | $898 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| — | ACCENTURE PLC CMN CLASS A | 3,559 | $878 | 0.0% | $246.60 | — | COM | g1151c101 |
| IXN | ISHARES TR GLOBAL TECH ETF | 8,311 | $858 | 0.0% | $103.21 | — | ETF | 464287291 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 4,571 | $840 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| — | CENTERPOINT ENERGY, INC CMN | 21,614 | $839 | 0.0% | $38.80 | — | COM | 15189t107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,735 | $835 | 0.0% | $185.95 | +45.9% | COM | 502431109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 13,794 | $831 | 0.0% | $60.22 | — | COM | 783513203 |
| ATO | ATMOS ENERGY CORP | 4,812 | $822 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| COWZ | PACER FDS TR US CASH COWS 100 | 14,190 | $815 | 0.0% | $57.47 | — | COM | 69374H881 |
| — | FERRARI N.V. CMN | 1,672 | $811 | 0.0% | $485.22 | — | COM | n3167y103 |
| — | ORACLE CORPORATION CMN | 2,879 | $810 | 0.0% | $255.14 | — | COM | 68389x105 |
| — | WELLTOWER, INC. CMN | 4,467 | $796 | 0.0% | $178.14 | — | COM | 95040q104 |
| AMGN | AMGEN INC. CMN | 2,795 | $789 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| CSX | CSX CORP | 22,060 | $783 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| — | VERIZON COMMUNICATIONS, INC. C | 17,502 | $769 | 0.0% | $43.95 | — | COM | 92343v104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,668 | $757 | 0.0% | $87.31 | — | ETF | 46432F842 |
| MLM | MARTIN MARIETTA MATERIALS,INC | 1,185 | $747 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| — | CONOCOPHILLIPS CMN | 7,841 | $742 | 0.0% | $96.40 | — | COM | 20825c104 |
| STBA | S&T BANCORP INC. CMN | 18,569 | $698 | 0.0% | $34.08 | +12.8% | COM | 783859101 |
| CVX | CHEVRON CORP | 4,477 | $695 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| — | ENERGY SELECT SECTOR SPDR ETF | 7,692 | $687 | 0.0% | $75.28 | — | ETF | 81369y506 |
| — | BLACKROCK FUNDING, INC. CMN | 585 | $682 | 0.0% | $1031.61 | — | COM | 09290d101 |
| IWN | MFC ISHARES TR RUSSELL 2000 VA | 3,827 | $677 | 0.0% | $157.76 | — | ETF | 464287630 |
| SRE | SEMPRA ENERGY CMN | 7,480 | $673 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| — | SALESFORCE INC CMN | 2,821 | $669 | 0.0% | $237.00 | — | COM | 79466l302 |
| — | CENCORA INC CMN | 2,139 | $669 | 0.0% | $240.00 | — | COM | 03073e105 |
| — | AT&T INC. CMN | 23,603 | $667 | 0.0% | $28.24 | — | COM | 00206r102 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 9,151 | $653 | 0.0% | $71.37 | — | ETF | 922042775 |
| KO | COCA-COLA COMPANY (THE) CMN | 9,838 | $652 | 0.0% | $64.14 | +5.9% | COM | 191216100 |
| SDY | SPDR S&P DIVIDEND ETF | 4,637 | $649 | 0.0% | $99.15 | — | ETF | 78464A763 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 7,657 | $648 | 0.0% | $67.30 | — | ETF | 921946794 |
| TSCO | TRACTOR SUPPLY COMP | 11,290 | $642 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| OEF | ISHARES S&P 100 ETF | 1,926 | $641 | 0.0% | $332.84 | — | ETF | 464287101 |
| — | INVESCO QQQ TRUST ETF, SERIES | 1,034 | $621 | 0.0% | $479.11 | — | ETF | 46090e103 |
| — | WASTE MANAGEMENT INC | 2,810 | $621 | 0.0% | $220.83 | — | COM | 94106l109 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 7,100 | $619 | 0.0% | $60.46 | — | COM | 81369Y886 |
| PAYX | PAYCHEX INC | 4,861 | $616 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| WFC | WELLS FARGO & COMPANY CMN | 7,312 | $613 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| CMI | CUMMINS INC | 1,410 | $596 | 0.0% | $221.90 | +71.6% | COM | 231021106 |
| HSY | THE HERSHEY COMPANY CMN | 2,953 | $552 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| — | CISCO SYSTEMS, INC. CMN | 7,871 | $539 | 0.0% | $68.42 | — | COM | 17275r102 |
| IBM | IBM CORP | 1,903 | $537 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 3,179 | $532 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 17,530 | $530 | 0.0% | $23.12 | — | ETF | 37950E101 |
| DE | DEERE & COMPANY | 1,127 | $515 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| — | CONCENTRA GROUP HOLDINGS PAREN | 23,795 | $498 | 0.0% | $19.78 | — | COM | 20603l102 |
| EFA | ISHARES MSCI EAFE ETF | 5,230 | $488 | 0.0% | $73.58 | — | ETF | 464287465 |
| GLD | SPDR GOLD TRUST ETF | 1,328 | $472 | 0.0% | $355.47 | — | ETF | 78463V107 |
| FAST | FASTENAL CO | 9,462 | $464 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| — | CHUNGHWA TELECOM CO LT F SPONS | 10,627 | $464 | 0.0% | $43.62 | — | COM | 17133q502 |
| AME | AMETEK INC (NEW) CMN | 2,423 | $456 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 631 | $453 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| — | AMDOCS LIMITED F | 5,465 | $448 | 0.0% | $82.05 | — | COM | g02602103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY C | 9,794 | $442 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 6,682 | $440 | 0.0% | $65.92 | — | ETF | 46434G103 |
| — | SAIA INC CMN CLASS | 1,470 | $440 | 0.0% | $299.36 | — | COM | 78709y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,497 | $439 | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| — | EQT CORPORATION CMN | 8,004 | $436 | 0.0% | $54.43 | — | COM | 26884l109 |
| — | ITT INC SHS | 2,425 | $433 | 0.0% | $178.76 | — | COM | 45073v108 |
| — | FREEPORT-MCMORAN INC | 10,948 | $429 | 0.0% | $39.22 | — | COM | 35671d857 |
| GILD | GILEAD SCIENCES CMN | 3,832 | $425 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| — | NOVARTIS AG-ADR SPONSORED ADR | 3,310 | $424 | 0.0% | $128.24 | — | COM | 66987v109 |
| MAR | MARRIOTT INTERNATIONAL, INC CM | 1,624 | $423 | 0.0% | $267.49 | 0.0% | COM | 571903202 |
| URI | UNITED RENTALS, INC. CMN | 443 | $423 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| — | GENERAL MOTORS COMPANY CMN | 6,924 | $422 | 0.0% | $60.97 | — | COM | 37045v100 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 7,720 | $416 | 0.0% | $53.87 | — | COM | 81369Y605 |
| YORW | YORK WATER CO CMN | 13,657 | $415 | 0.0% | $43.44 | -29.6% | COM | 987184108 |
| — | KEURIG DR PEPPER INC CMN | 16,118 | $411 | 0.0% | $25.51 | — | COM | 49271v100 |
| HDV | ISHARES CORE HIGH DIVIDND ETF | 3,321 | $407 | 0.0% | $108.70 | — | ETF | 46429B663 |
| VHT | VANGUARD HEALTH CARE ETF | 1,556 | $404 | 0.0% | $259.60 | — | ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 1,179 | $402 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| AWI | ARMSTRONG WORLD INDS COM | 2,029 | $398 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| WDC | WESTERN DIGITAL CORP | 3,297 | $396 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| AZN | ASTRAZENECA PLC SPONS ADR SPON | 5,143 | $395 | 0.0% | $76.72 | — | COM | 046353108 |
| RELX | RELX PLC SPONSORED ADR CMN | 8,151 | $389 | 0.0% | $47.76 | — | COM | 759530108 |
| — | VERISIGN INC | 1,367 | $382 | 0.0% | $279.57 | — | COM | 92343e102 |
| — | FERGUSON ENTERPRISES INC CMN | 1,701 | $382 | 0.0% | $224.58 | — | COM | 31488v107 |
| — | NORWEGIAN CRUISE LIN F | 15,389 | $379 | 0.0% | $24.63 | — | COM | g66721104 |
| — | SELECT MEDICAL HOLDINGS CORP C | 29,487 | $379 | 0.0% | $23.61 | — | COM | 81619q105 |
| — | SK TELECOM CO LTD F SPONSORED | 17,526 | $379 | 0.0% | $21.60 | — | COM | 78440p306 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 3,206 | $367 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| UNP | UNION PACIFIC CORP. CMN | 1,524 | $360 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| — | CYBERARK SOFTWARE LTD. CMN | 740 | $358 | 0.0% | $265.63 | — | COM | m2682v108 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $356 | 0.0% | $57.62 | — | COM | 23204g100 |
| — | BLACKSTONE INC | 2,078 | $355 | 0.0% | $170.85 | — | COM | 09260d107 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 27,736 | $354 | 0.0% | $12.75 | — | COM | 87936R205 |
| — | FEDEX CORPORATION CMN | 1,499 | $353 | 0.0% | $235.81 | — | COM | 31428x106 |
| — | AES CORP | 26,845 | $353 | 0.0% | $13.16 | — | COM | 00130h105 |
| PANW | PALO ALTO NETWORKS INC. CMN | 1,714 | $349 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| AVAV | AEROVIRONMENT INC CMN - | 1,091 | $344 | 0.0% | $169.27 | +52.8% | COM | 008073108 |
| — | EOG RESOURCES INC CMN | 3,061 | $343 | 0.0% | $112.12 | — | COM | 26875p101 |
| ITM | VANECK ETF TRUST INTRMDT MUNI | 7,334 | $342 | 0.0% | $46.60 | — | ETF | 92189H201 |
| QCOM | QUALCOMM INC CMN | 2,037 | $339 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 3,507 | $331 | 0.0% | $96.01 | 0.0% | COM | 136375102 |
| KR | KROGER CO | 4,896 | $330 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| — | MONSTER BEVERAGE CORPORATION C | 4,796 | $323 | 0.0% | $67.31 | — | COM | 61174x109 |
| — | ALTRIA GROUP, INC. CMN | 4,847 | $320 | 0.0% | $66.06 | — | COM | 02209s103 |
| — | COMCAST CORPORATION CMN CLASS | 10,118 | $318 | 0.0% | $31.42 | — | COM | 20030n101 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 2,634 | $312 | 0.0% | $118.37 | — | ETF | 81369Y852 |
| YUM | YUM BRANDS, INC. CMN | 2,027 | $308 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| ADI | ANALOG DEVICES, INC. CMN | 1,223 | $300 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| PGR | THE PROGRESSIVE CORPORATION CM | 1,213 | $300 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| HD | THE HOME DEPOT, INC. CMN | 738 | $299 | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| BDX | BECTON DICKINSON CO | 1,590 | $298 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| SHM | SPDR SERIES TRUST NUVEEN ICE S | 6,169 | $297 | 0.0% | $48.22 | — | ETF | 78468R739 |
| RGLD | ROYAL GOLD INC | 1,455 | $292 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| LMT | LOCKHEED MARTIN CORPORATION CM | 580 | $290 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| — | THE TRAVELERS COMPANIES, INC C | 998 | $279 | 0.0% | $230.33 | — | COM | 89417e109 |
| INTU | INTUIT INC CMN | 403 | $275 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| IYC | ISHARES TR US CONSUM DISCRE | 2,619 | $274 | 0.0% | $104.80 | — | ETF | 464287580 |
| BSX | BOSTON SCIENTIFIC CO | 2,787 | $272 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| — | SECTOR SPDR CONSMRS STPL | 3,424 | $268 | 0.0% | $78.37 | — | COM | 81369y308 |
| — | CHARTER COMMUNICATIONS, INC. C | 971 | $267 | 0.0% | $275.11 | — | COM | 16119p108 |
| — | M&T BANK CORPORATION CMN | 1,350 | $267 | 0.0% | $151.36 | — | COM | 55261f104 |
| FHI | FEDERATED HERMES INC CLASS B | 5,068 | $263 | 0.0% | $49.91 | 0.0% | COM | 314211103 |
| SEIC | S E I INVESTMENTS CO | 3,070 | $260 | 0.0% | $88.30 | 0.0% | COM | 784117103 |
| RDY | DR REDDY S LABORATORIE F SPONS | 18,609 | $260 | 0.0% | $13.98 | — | COM | 256135203 |
| EXPD | EXPEDITORS INTL WASH | 2,118 | $260 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,203 | $260 | 0.0% | $83.31 | — | ETF | 921908844 |
| — | BOOKING HOLDINGS INC. CMN | 48 | $259 | 0.0% | $5399.27 | — | COM | 09857l108 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 918 | $259 | 0.0% | $253.23 | — | COM | 81369y803 |
| — | ONE GAS INC | 3,170 | $257 | 0.0% | $80.94 | — | COM | 68235p108 |
| SNPS | SYNOPSYS INC | 513 | $253 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 2,039 | $252 | 0.0% | $109.40 | 0.0% | COM | 032095101 |
| XLI | SECTOR SPDR TR SBI INT-INDS | 1,626 | $251 | 0.0% | $154.23 | — | COM | 81369Y704 |
| TKC | TURKCELL ILETISIM HIZM F SPONS | 40,975 | $247 | 0.0% | $6.02 | — | COM | 900111204 |
| — | ARCH CAPITAL GROUP LTD. CMN | 2,678 | $243 | 0.0% | $90.73 | — | COM | g0450a105 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 1,754 | $242 | 0.0% | $137.74 | — | ETF | 921910840 |
| — | GRAND CANYON EDUCA | 1,097 | $241 | 0.0% | $219.52 | — | COM | 38526m106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,502 | $240 | 0.0% | $53.40 | — | ETF | 464287234 |
| — | CME GROUP INC. CMN CLASS A | 869 | $235 | 0.0% | $270.19 | — | COM | 12572q105 |
| VNQ | VANGUARD REIT ETF | 2,563 | $234 | 0.0% | $91.42 | — | ETF | 922908553 |
| SEB | SEABOARD CORP | 64 | $233 | 0.0% | $3479.70 | 0.0% | COM | 811543107 |
| — | INTERCONTINENTAL EXCHANGE INC | 1,380 | $233 | 0.0% | $168.48 | — | COM | 45866f104 |
| ALL | ALLSTATE CORPORATION COMMON ST | 1,079 | $232 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| WSFS | WSFS FINANCIAL CORP CMN | 4,181 | $225 | 0.0% | $51.82 | +9.0% | COM | 929328102 |
| ROST | ROSS STORES INC | 1,460 | $222 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| — | PRINCIPAL FINL | 2,683 | $222 | 0.0% | $84.31 | — | COM | 74251v102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 740 | $220 | 0.0% | $297.62 | — | ETF | 922908595 |
| — | VERTEX PHARMACEUTICALS INCORPO | 561 | $220 | 0.0% | $391.64 | — | COM | 92532f100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 16,285 | $219 | 0.0% | $13.43 | — | ETF | 46090F100 |
| — | ADOBE INC CMN | 615 | $217 | 0.0% | $352.75 | — | COM | 00724f101 |
| ED | CONSOLIDATED EDISON COM | 2,151 | $216 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| INFY | INFOSYS LTD F SPONSORED ADR 1 | 13,152 | $214 | 0.0% | $16.27 | — | COM | 456788108 |
| — | NEXTERA ENERGY, INC. CMN | 2,829 | $214 | 0.0% | $75.49 | — | COM | 65339f101 |
| VIS | VANGUARD WORLD FD INDUSTRIAL E | 719 | $213 | 0.0% | $296.29 | — | ETF | 92204A603 |
| HRL | HORMEL FOODS CORP | 8,492 | $210 | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| — | BROADRIDGE FINL SOLU | 879 | $209 | 0.0% | $238.17 | — | COM | 11133t103 |
| — | CHECK POINT SOFTWARE TECH. LTD | 984 | $204 | 0.0% | $206.91 | — | COM | m22465104 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 1,644 | $203 | 0.0% | $123.59 | — | ETF | 464287275 |
| HAIN | HAIN CELESTIAL GROUP, INC. (TH | 127,834 | $202 | 0.0% | $5.23 | -67.4% | COM | 405217100 |
| VOX | VANGUARD COMMUNICATION SERVICE | 1,067 | $200 | 0.0% | $187.73 | — | ETF | 92204A884 |
| — | WIPRO LTD F SPONSORED ADR 1 AD | 69,198 | $182 | 0.0% | $2.63 | — | COM | 97651m109 |
| UMC | UNITED MICROELECTRONIC F SPONS | 16,994 | $129 | 0.0% | $7.58 | — | COM | 910873405 |
| — | AMBEV S.A. SPONSORED ADR CMN | 53,332 | $119 | 0.0% | $2.23 | — | COM | 02319v103 |
| — | ICL GROUP LTD CMN | 16,652 | $104 | 0.0% | $6.22 | — | COM | m53213100 |
| CRON | CRONOS GROUP INC COM | 15,000 | $42 | 0.0% | $3.64 | -35.4% | COM | 22717L101 |