Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	304,080	$109M	5.4%	$241.41	—	SH BEN INT	922040100
SVFYX	SMEAD FDS TR	1,019,815	$69.14M	3.4%	$51.76	—	VALUE FD Y	83178C709
GSIMX	GOLDMAN SACHS TR II	3,722,804	$67.12M	3.3%	$16.19	—	GQG PRTNR INST	38147N293
AFVZX	WORLD FDS TR	3,429,800	$64.58M	3.2%	$14.25	—	TOREADOR INSTL	98148J188
TRLGX	INSTITUTIONAL EQUITY FDS INC	1,049,076	$61.64M	3.1%	$46.70	—	T ROWE LARG CP I	45775L408
VDIGX	VANGUARD SPECIALIZED FUNDS	1,736,144	$59.41M	3.0%	$29.75	—	DIV GRW FD	921908604
VFIAX	VANGUARD INDEX FDS	133,601	$52.85M	2.6%	$215.82	—	500INDEX ADMIR	922908710
AAPL	APPLE INC	290,073	$49.66M	2.5%	$83.56	+117.0%	COM	037833100
TILIX	TIAA-CREF MUT FDS	960,058	$44.43M	2.2%	$27.40	—	LGCP GWIDX INSTL	87244W680
JGASX	JPMORGAN TR I	1,379,046	$39.74M	2.0%	$26.62	—	GROWTH ADVNTG I	4812A3718
PCBIX	PRINCIPAL FDS INC	1,134,007	$38.78M	1.9%	$25.78	—	MIDCAP FD INST	74253Q747
MSFT	MICROSOFT CORP	117,790	$37.19M	1.9%	$60.97	+432.4%	COM	594918104
VSMAX	VANGUARD INDEX FDS	408,539	$37M	1.8%	$77.97	—	SMCP INDEX ADM	922908686
VTMGX	VANGUARD TAX-MANAGED FDS	2,604,015	$36.56M	1.8%	$13.67	—	DEV MKTS ADMR	921943809
GQGIX	ADVISORS INNER CIRCLE FD III	2,383,338	$34.77M	1.7%	$14.83	—	GQG PRTN INSTL	00771X419
VIMAX	VANGUARD INDEX FDS	132,160	$34.09M	1.7%	$184.61	—	MDCAP INDX ADM	922908645
VIGAX	VANGUARD INDEX FDS	240,537	$33.7M	1.7%	$68.17	—	GRW INDEX ADML	922908660
EGFIX	ADVISORS INNER CIRCLE FD	724,554	$27.34M	1.4%	$25.25	—	EDGWD GRW INST	0075W0759
CIVIX	CAUSEWAY CAP MGMT TR	1,404,380	$25.91M	1.3%	$15.93	—	INTL VAL INSTL	14949P208
JLGMX	JPMORGAN TR I	453,592	$25.31M	1.3%	$47.09	—	LARGE CAP GWT R6	48121L841
FULT	FULTON FINL CORP PA	2,074,511	$25.12M	1.3%	$9.97	+18.7%	COM	360271100
UBVLX	UNDISCOVERED MANAGERS FDS	319,069	$23.96M	1.2%	$64.73	—	BEHAVIORAL VLU L	904504842
IWF	ISHARES TR	87,059	$23.16M	1.2%	$113.67	—	RUS 1000 GRW ETF	464287614
VVIAX	VANGUARD INDEX FDS	400,463	$21.55M	1.1%	$38.97	—	VALU INDEX ADM	922908678
IWD	ISHARES TR	128,811	$19.56M	1.0%	$108.14	—	RUS 1000 VAL ETF	464287598
JVMIX	JOHN HANCOCK FDS III	728,993	$18.59M	0.9%	$21.52	—	DISC VAL MCP I	47803W406
TILVX	TIAA-CREF MUT FDS	828,752	$18.33M	0.9%	$19.06	—	LCP VL IDX INSTL	87244W664
GOOGL	ALPHABET INC	138,487	$18.12M	0.9%	$107.04	+19.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	140,151	$17.82M	0.9%	$123.26	+8.7%	COM	023135106
JOHIX	JOHCM FDS TR	792,114	$16.93M	0.8%	$30.98	—	JOHCM INTL SL I	46653M849
NVDA	NVIDIA CORPORATION	36,853	$16.03M	0.8%	$16.99	+163.5%	COM	67066G104
DINDX	MORGAN STANLEY GBL FIXD INM	2,967,186	$14.75M	0.7%	$5.58	—	CLASS I	616961405
META	META PLATFORMS INC	44,285	$13.29M	0.7%	$132.02	+126.6%	CL A	30303M102
JMGMX	JPMORGAN TR II	305,037	$12.98M	0.6%	$38.96	—	MID CAP GWH R6	4812C2288
MA	MASTERCARD INCORPORATED	31,037	$12.29M	0.6%	$253.19	+56.5%	CL A	57636Q104
SFLNX	SCHWAB CAP TR	469,698	$10.45M	0.5%	$19.00	—	FDL USLCOIDX I	808509442
IVV	ISHARES TR	23,900	$10.26M	0.5%	$347.84	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	71,363	$9.409M	0.5%	$106.79	+20.8%	CAP STK CL C	02079K107
VMVAX	VANGUARD BD INDEX FDS	133,722	$9.074M	0.5%	$58.36	—	MC VAL IDX ADM S	921937694
CSCO	CISCO SYS INC	159,649	$8.583M	0.4%	$32.59	+54.3%	COM	17275R102
VEMAX	VANGUARD INTL EQUITY INDEX F	247,205	$8.098M	0.4%	$34.36	—	EMRGMKT IDX FD	922042841
MRK	MERCK & CO INC	78,377	$8.069M	0.4%	$55.01	+81.5%	COM	58933Y105
KLAC	KLA CORP	17,134	$7.859M	0.4%	$199.17	+135.7%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	53,865	$7.812M	0.4%	$83.72	+70.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,291	$7.809M	0.4%	$171.77	+106.5%	CL B NEW	084670702
SVAIX	FEDERATED HERMES EQUITY FDS	1,530,844	$7.807M	0.4%	$5.81	—	FH STRA DVD IS	314172560
V	VISA INC	33,778	$7.769M	0.4%	$79.51	+197.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	48,852	$7.609M	0.4%	$73.44	+108.7%	COM	478160104
NOBL	PROSHARES TR	79,869	$7.072M	0.4%	$79.96	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	41,685	$7.029M	0.3%	$91.38	+59.5%	COM	166764100
EFA	ISHARES TR	101,076	$6.966M	0.3%	$65.05	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	13,582	$6.925M	0.3%	$388.35	+35.1%	COM	00724F101
HD	HOME DEPOT INC	22,800	$6.889M	0.3%	$148.13	+104.5%	COM	437076102
IWR	ISHARES TR	99,059	$6.86M	0.3%	$64.47	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	13,174	$6.642M	0.3%	$243.41	+93.1%	COM	91324P102
GICIX	GOLDMAN SACHS TR	575,208	$6.552M	0.3%	$11.75	—	INTL SCINS INSTL	38144N593
VEIRX	VANGUARD FENWAY FDS	78,373	$6.424M	0.3%	$83.51	—	EQTY INCM ADML	921921300
ABBV	ABBVIE INC	42,736	$6.37M	0.3%	$50.41	+168.5%	COM	00287Y109
MISIX	VICTORY PORTFOLIOS	471,395	$6.336M	0.3%	$13.69	—	TRIVALENT SMCP I	92647K309
LLY	ELI LILLY & CO	11,794	$6.335M	0.3%	$195.05	+159.8%	COM	532457108
INTC	INTEL CORP	172,434	$6.13M	0.3%	$29.96	+14.2%	COM	458140100
SOXX	ISHARES TR	12,810	$6.067M	0.3%	$465.40	—	ISHARES SEMICDTR	464287523
VZ	VERIZON COMMUNICATIONS INC	181,661	$5.888M	0.3%	$33.47	-13.4%	COM	92343V104
PFE	PFIZER INC	176,239	$5.846M	0.3%	$27.66	+10.5%	COM	717081103
TSLA	TESLA INC	22,904	$5.731M	0.3%	$245.02	+4.8%	COM	88160R101
VTSAX	VANGUARD INDEX FDS	51,474	$5.323M	0.3%	$84.67	—	TOT STKIDX ADM	922908728
AVGO	BROADCOM INC	6,214	$5.161M	0.3%	$24.74	+239.5%	COM	11135F101
URI	UNITED RENTALS INC	11,460	$5.095M	0.3%	$226.26	+97.8%	COM	911363109
IBM	INTERNATIONAL BUSINESS MACHS	36,242	$5.085M	0.3%	$109.10	+20.8%	COM	459200101
DHLRX	DIAMOND HILL FUNDS	169,843	$5.031M	0.3%	$26.35	—	LGCAP FD CL I	25264S841
WMT	WALMART INC	30,128	$4.818M	0.2%	$31.34	+65.3%	COM	931142103
NWKDX	NATIONWIDE MUT FDS NEW	67,255	$4.758M	0.2%	$53.17	—	GNSCG INST SVC	63868B658
HLMIX	HARDING LOEVNER FDS INC	194,222	$4.667M	0.2%	$19.12	—	INTL EQUITY PR	412295107
TJX	TJX COS INC NEW	51,287	$4.558M	0.2%	$38.87	+119.5%	COM	872540109
AMGN	AMGEN INC	16,942	$4.553M	0.2%	$178.27	+30.1%	COM	031162100
DIS	DISNEY WALT CO	55,954	$4.535M	0.2%	$98.66	-15.4%	COM	254687106
PG	PROCTER AND GAMBLE CO	30,845	$4.499M	0.2%	$80.33	+79.4%	COM	742718109
XOM	EXXON MOBIL CORP	37,906	$4.457M	0.2%	$55.90	+80.7%	COM	30231G102
COP	CONOCOPHILLIPS	36,233	$4.341M	0.2%	$48.53	+122.3%	COM	20825C104
KO	COCA COLA CO	76,991	$4.31M	0.2%	$37.83	+47.3%	COM	191216100
COST	COSTCO WHSL CORP NEW	7,559	$4.271M	0.2%	$258.56	+105.8%	COM	22160K105
PM	PHILIP MORRIS INTL INC	45,744	$4.235M	0.2%	$56.20	+53.4%	COM	718172109
DUK	DUKE ENERGY CORP NEW	45,934	$4.054M	0.2%	$59.31	+40.9%	COM NEW	26441C204
MISMX	MATTHEWS ASIA FDS	154,309	$4.049M	0.2%	$26.24	—	EMRG MKTS INSTIT	577125867
LOW	LOWES COS INC	19,255	$4.002M	0.2%	$115.11	+86.7%	COM	548661107
STZ	CONSTELLATION BRANDS INC	15,299	$3.845M	0.2%	$184.27	+35.3%	CL A	21036P108
BAC	BANK AMERICA CORP	140,218	$3.839M	0.2%	$22.19	+25.3%	COM	060505104
MCK	MCKESSON CORP	8,810	$3.831M	0.2%	$142.09	+193.3%	COM	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	7,488	$3.79M	0.2%	$359.29	+47.2%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	7,806	$3.78M	0.2%	$385.12	+25.3%	COM	776696106
APH	AMPHENOL CORP NEW	44,638	$3.749M	0.2%	$28.51	+47.8%	CL A	032095101
COLD	AMERICOLD REALTY TRUST INC	122,432	$3.723M	0.2%	$26.53	—	COM	03064D108
CVS	CVS HEALTH CORP	53,083	$3.706M	0.2%	$68.85	-6.2%	COM	126650100
TGT	TARGET CORP	33,474	$3.701M	0.2%	$111.71	+4.2%	COM	87612E106
NFLX	NETFLIX INC	9,643	$3.641M	0.2%	$32.26	+31.4%	COM	64110L106
HPQ	HP INC	140,193	$3.603M	0.2%	$18.06	+54.8%	COM	40434L105
DRI	DARDEN RESTAURANTS INC	25,066	$3.59M	0.2%	$86.93	+69.3%	COM	237194105
UNP	UNION PAC CORP	16,977	$3.457M	0.2%	$144.39	+42.8%	COM	907818108
VTIAX	VANGUARD STAR FDS	120,204	$3.455M	0.2%	$28.12	—	TL INT STK IDX	921909818
PEP	PEPSICO INC	20,114	$3.408M	0.2%	$104.63	+59.8%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC.	43,428	$3.39M	0.2%	$73.07	+7.7%	COM	595017104
KMB	KIMBERLY-CLARK CORP	27,973	$3.381M	0.2%	$108.68	+8.3%	COM	494368103
—	TOTALENERGIES SE	51,366	$3.378M	0.2%	$51.26	—	SPONSORED ADS	89151E109
MRSIX	MFS SER TR I	155,075	$3.322M	0.2%	$20.40	—	RESH INTL FD I	552983470
AMP	AMERIPRISE FINL INC	10,036	$3.309M	0.2%	$144.78	+128.3%	COM	03076C106
QISGX	FEDERATED MDT SER	152,270	$3.274M	0.2%	$23.61	—	FH MDT SM GW INS	31421R759
REGN	REGENERON PHARMACEUTICALS	3,958	$3.257M	0.2%	$567.88	+37.6%	COM	75886F107
NKE	NIKE INC	33,501	$3.203M	0.2%	$61.62	+59.4%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	25,951	$3.186M	0.2%	$121.95	-5.6%	COM	693475105
FISV	FISERV INC	28,203	$3.186M	0.2%	$89.96	+36.9%	COM	337738108
LKQ	LKQ CORP	64,097	$3.173M	0.2%	$30.91	+61.3%	COM	501889208
UPS	UNITED PARCEL SERVICE INC	20,194	$3.148M	0.2%	$114.88	+32.0%	CL B	911312106
QISCX	FEDERATED MDT SER	153,479	$3.106M	0.2%	$20.23	—	FH MDT SM CP CR	31421R783
HST	HOST HOTELS & RESORTS INC	192,675	$3.096M	0.2%	$13.47	+7.5%	COM	44107P104
PWR	QUANTA SVCS INC	16,029	$2.999M	0.1%	$52.90	+277.9%	COM	74762E102
—	APTIV PLC	30,155	$2.973M	0.1%	$92.18	—	SHS	G6095L109
VOO	VANGUARD INDEX FDS	7,465	$2.932M	0.1%	$385.96	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN CO	44,254	$2.864M	0.1%	$37.01	+72.3%	COM	842587107
SYK	STRYKER CORPORATION	10,438	$2.852M	0.1%	$192.97	+45.1%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	48,824	$2.834M	0.1%	$52.93	+2.7%	COM	110122108
HON	HONEYWELL INTL INC	15,231	$2.814M	0.1%	$121.77	+42.8%	COM	438516106
LYB	LYONDELLBASELL INDUSTRIES N	29,400	$2.784M	0.1%	$70.28	+15.3%	SHS - A -	N53745100
GSPKX	GOLDMAN SACHS TR	192,908	$2.772M	0.1%	$13.08	—	US EQ DV&PRM I	38143H720
TRV	TRAVELERS COMPANIES INC	16,957	$2.769M	0.1%	$127.41	+25.4%	COM	89417E109
FTVZX	CAPITOL SER TR	97,886	$2.712M	0.1%	$28.33	—	FULLR THLER R6	14064D741
WCMIX	INVESTMENT MANAGERS SER TR	130,609	$2.678M	0.1%	$21.82	—	WCM FCS GW INSTL	461418444
CTAS	CINTAS CORP	5,523	$2.657M	0.1%	$65.84	+85.3%	COM	172908105
DHR	DANAHER CORPORATION	10,559	$2.62M	0.1%	$130.23	+69.1%	COM	235851102
VTI	VANGUARD INDEX FDS	12,327	$2.618M	0.1%	$206.84	—	TOTAL STK MKT	922908769
PXSGX	VIRTUS EQUITY TR	79,188	$2.616M	0.1%	$38.43	—	KAR SMALL GWT I	92828N593
FXAIX	FIDELITY CONCORD STR TR	17,238	$2.575M	0.1%	$142.63	—	500 INDEX FUND	315911750
CMI	CUMMINS INC	11,119	$2.54M	0.1%	$156.47	+46.1%	COM	231021106
MET	METLIFE INC	39,515	$2.486M	0.1%	$55.60	+4.3%	COM	59156R108
ZTS	ZOETIS INC	14,222	$2.474M	0.1%	$113.20	+56.3%	CL A	98978V103
DHI	D R HORTON INC	22,944	$2.466M	0.1%	$99.77	+17.3%	COM	23331A109
VMGMX	VANGUARD BD INDEX FDS	29,046	$2.434M	0.1%	$65.77	—	MDCP GWT IDX ADM	921937728
MCD	MCDONALDS CORP	9,226	$2.43M	0.1%	$114.79	+134.8%	COM	580135101
MDT	MEDTRONIC PLC	30,952	$2.425M	0.1%	$68.94	+12.8%	SHS	G5960L103
DVY	ISHARES TR	22,369	$2.408M	0.1%	$88.78	—	SELECT DIVID ETF	464287168
WAB	WABTEC	22,483	$2.389M	0.1%	$89.71	+22.6%	COM	929740108
—	WALGREENS BOOTS ALLIANCE INC	106,548	$2.37M	0.1%	$45.79	—	COM	931427108
ULTA	ULTA BEAUTY INC	5,909	$2.36M	0.1%	$256.67	+70.3%	COM	90384S303
GWEIX	AMG FDS	83,702	$2.322M	0.1%	$24.64	—	GW K SM CP CRE I	00170K869
ENB	ENBRIDGE INC	69,683	$2.313M	0.1%	$25.10	+21.0%	COM	29250N105
WMB	WILLIAMS COS INC	68,505	$2.308M	0.1%	$22.00	+40.3%	COM	969457100
VLO	VALERO ENERGY CORP	16,220	$2.299M	0.1%	$69.08	+76.8%	COM	91913Y100
TSN	TYSON FOODS INC	44,981	$2.271M	0.1%	$54.61	-10.4%	CL A	902494103
SNY	SANOFI	40,490	$2.172M	0.1%	$51.11	—	SPONSORED ADR	80105N105
DELL	DELL TECHNOLOGIES INC	31,384	$2.162M	0.1%	$47.74	+19.9%	CL C	24703L202
ABT	ABBOTT LABS	22,322	$2.162M	0.1%	$57.95	+73.3%	COM	002824100
PDGIX	ROWE T PRICE DIVID GROWTH FD	32,651	$2.137M	0.1%	$56.39	—	DIV GWT FD I	779546308
VSIAX	VANGUARD BD INDEX FDS	30,925	$2.119M	0.1%	$63.08	—	SMCP VAL IDX ADM	921937686
BCE	BCE INC	55,292	$2.11M	0.1%	$25.35	+36.5%	COM NEW	05534B760
RTX	RTX CORPORATION	29,302	$2.109M	0.1%	$68.52	+18.6%	COM	75513E101
IWM	ISHARES TR	11,811	$2.087M	0.1%	$162.66	—	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,568	$2.081M	0.1%	$44.70	+26.9%	COM	744573106
NGG	NATIONAL GRID PLC	33,604	$2.037M	0.1%	$62.74	—	SPONSORED ADR NE	636274409
SFNNX	SCHWAB CAP TR	200,104	$1.989M	0.1%	$9.61	—	FDLINT LCIDX I	808509376
T	AT&T INC	131,733	$1.979M	0.1%	$13.63	-4.9%	COM	00206R102
CF	CF INDS HLDGS INC	23,001	$1.972M	0.1%	$38.94	+91.8%	COM	125269100
TFC	TRUIST FINL CORP	68,775	$1.968M	0.1%	$39.60	-31.5%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	21,696	$1.961M	0.1%	$82.01	—	ENERGY	81369Y506
FDX	FEDEX CORP	7,319	$1.939M	0.1%	$197.44	+25.0%	COM	31428X106
ODFL	OLD DOMINION FREIGHT LINE IN	4,658	$1.906M	0.1%	$144.37	+38.2%	COM	679580100
LMT	LOCKHEED MARTIN CORP	4,626	$1.892M	0.1%	$300.42	+38.2%	COM	539830109
CRM	SALESFORCE INC	9,279	$1.882M	0.1%	$113.51	+88.1%	COM	79466L302
BEXIX	BARON SELECT FDS	141,111	$1.866M	0.1%	$13.14	—	EMGMKTS INSTL	06828M876
—	UNILEVER PLC	37,417	$1.848M	0.1%	$48.58	—	SPON ADR NEW	904767704
HLMEX	HARDING LOEVNER FDS INC	104,532	$1.842M	0.1%	$20.88	—	INSTINAL EMMRKT	412295701
DKS	DICKS SPORTING GOODS INC	16,916	$1.837M	0.1%	$57.42	+107.9%	COM	253393102
BKNG	BOOKING HOLDINGS INC	593	$1.829M	0.1%	$1910.46	+55.9%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	24,268	$1.825M	0.1%	$74.84	-0.6%	COM	025537101
CB	CHUBB LIMITED	8,683	$1.808M	0.1%	$107.95	+82.3%	COM	H1467J104
DE	DEERE & CO	4,785	$1.806M	0.1%	$247.37	+60.9%	COM	244199105
D	DOMINION ENERGY INC	40,413	$1.805M	0.1%	$53.76	-18.1%	COM	25746U109
—	BLACKROCK INC	2,778	$1.796M	0.1%	$683.84	—	COM	09247X101
CE	CELANESE CORP DEL	14,185	$1.78M	0.1%	$128.49	-7.1%	COM	150870103
HBAN	HUNTINGTON BANCSHARES INC	171,134	$1.78M	0.1%	$9.95	+1.4%	COM	446150104
MPC	MARATHON PETE CORP	11,715	$1.773M	0.1%	$70.13	+89.1%	COM	56585A102
FKYS	FIRST KEYSTONE CORP	100,349	$1.759M	0.1%	$13.72	+7.1%	COM	320654205
MS	MORGAN STANLEY	21,088	$1.722M	0.1%	$49.13	+63.4%	COM NEW	617446448
PRILX	PARNASSUS INCOME TR	32,759	$1.715M	0.1%	$56.18	—	CORE EQTY FD IN	701769408
ORLY	OREILLY AUTOMOTIVE INC	1,879	$1.708M	0.1%	$33.23	+88.8%	COM	67103H107
HLMVX	HARDING LOEVNER FDS INC	48,947	$1.693M	0.1%	$35.92	—	GLOB EQT PT INST	412295602
CCI	CROWN CASTLE INC	18,294	$1.684M	0.1%	$124.33	-27.3%	COM	22822V101
ACN	ACCENTURE PLC IRELAND	5,482	$1.684M	0.1%	$200.00	+52.2%	SHS CLASS A	G1151C101
CIBR	FIRST TR EXCHANGE TRADED FD	36,647	$1.665M	0.1%	$34.81	—	NASDAQ CYB ETF	33734X846
EEM	ISHARES TR	43,518	$1.652M	0.1%	$40.12	—	MSCI EMG MKT ETF	464287234
SKYY	FIRST TR EXCHANGE TRADED FD	21,546	$1.636M	0.1%	$78.49	—	CLOUD COMPUTING	33734X192
USB	US BANCORP DEL	49,299	$1.63M	0.1%	$39.52	-17.8%	COM NEW	902973304
MO	ALTRIA GROUP INC	38,587	$1.623M	0.1%	$23.92	+52.3%	COM	02209S103
OANIX	HARRIS ASSOC INVT TR	64,023	$1.609M	0.1%	$25.74	—	OAKMRK FD INST	413838723
DTE	DTE ENERGY CO	16,112	$1.6M	0.1%	$87.03	+13.5%	COM	233331107
SBUX	STARBUCKS CORP	17,368	$1.585M	0.1%	$67.17	+37.6%	COM	855244109
TXN	TEXAS INSTRS INC	9,832	$1.563M	0.1%	$63.54	+150.0%	COM	882508104
FAST	FASTENAL CO	28,367	$1.55M	0.1%	$19.14	+40.1%	COM	311900104
AXP	AMERICAN EXPRESS CO	10,356	$1.545M	0.1%	$106.50	+49.2%	COM	025816109
TRP	TC ENERGY CORP	44,835	$1.543M	0.1%	$35.42	-7.6%	COM	87807B107
CPRT	COPART INC	35,316	$1.522M	0.1%	$36.54	+21.6%	COM	217204106
WDAY	WORKDAY INC	7,013	$1.507M	0.1%	$235.44	-1.5%	CL A	98138H101
FCNTX	FIDELITY CONTRAFUND	100,374	$1.496M	0.1%	$15.86	—	COM	316071109
XLB	SELECT SECTOR SPDR TR	18,518	$1.455M	0.1%	$82.70	—	SBI MATERIALS	81369Y100
LULU	LULULEMON ATHLETICA INC	3,754	$1.448M	0.1%	$336.06	+13.7%	COM	550021109
WMLIX	WILMINGTON FDS	55,573	$1.445M	0.1%	$23.33	—	LGCP STGY INSTL	97181C415
MTD	METTLER TOLEDO INTERNATIONAL	1,289	$1.428M	0.1%	$837.44	+46.3%	COM	592688105
GILD	GILEAD SCIENCES INC	18,889	$1.416M	0.1%	$53.23	+32.8%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	4,049	$1.408M	0.1%	$242.56	+44.2%	COM	92532F100
VSGAX	VANGUARD BD INDEX FDS	18,559	$1.398M	0.1%	$72.87	—	SC GWTH IDX ADM	921937710
IEFA	ISHARES TR	21,327	$1.372M	0.1%	$64.71	—	CORE MSCI EAFE	46432F842
BSX	BOSTON SCIENTIFIC CORP	25,411	$1.342M	0.1%	$36.01	+45.6%	COM	101137107
ETR	ENTERGY CORP NEW	14,410	$1.333M	0.1%	$47.11	-4.8%	COM	29364G103
BTI	BRITISH AMERN TOB PLC	42,417	$1.332M	0.1%	$39.71	—	SPONSORED ADR	110448107
VB	VANGUARD INDEX FDS	6,988	$1.321M	0.1%	$193.70	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	12,392	$1.313M	0.1%	$67.58	+66.9%	COM	68389X105
ETN	EATON CORP PLC	6,041	$1.288M	0.1%	$98.67	+112.5%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	5,002	$1.276M	0.1%	$240.54	+9.0%	COM	824348106
PPL	PPL CORP	53,969	$1.272M	0.1%	$19.55	+21.8%	COM	69351T106
IJH	ISHARES TR	5,095	$1.27M	0.1%	$248.03	—	CORE S&P MCP ETF	464287507
TTD	THE TRADE DESK INC	16,145	$1.262M	0.1%	$62.82	+28.7%	COM CL A	88339J105
IWB	ISHARES TR	5,322	$1.25M	0.1%	$133.77	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	4,376	$1.192M	0.1%	$252.71	—	GROWTH ETF	922908736
LAD	LITHIA MTRS INC	3,996	$1.18M	0.1%	$323.31	-5.7%	COM	536797103
LECO	LINCOLN ELEC HLDGS INC	6,491	$1.18M	0.1%	$152.77	+25.0%	COM	533900106
NSC	NORFOLK SOUTHN CORP	5,768	$1.136M	0.1%	$121.86	+68.2%	COM	655844108
BA	BOEING CO	5,887	$1.128M	0.1%	$247.10	-11.5%	COM	097023105
QCOM	QUALCOMM INC	10,124	$1.124M	0.1%	$84.26	+30.6%	COM	747525103
EA	ELECTRONIC ARTS INC	9,252	$1.114M	0.1%	$83.45	+49.0%	COM	285512109
CM	CANADIAN IMPERIAL BK COMM TO	28,699	$1.108M	0.1%	$35.34	+5.7%	COM	136069101
AMAT	APPLIED MATLS INC	7,888	$1.092M	0.1%	$46.07	+204.8%	COM	038222105
NEE	NEXTERA ENERGY INC	18,869	$1.081M	0.1%	$61.86	+4.1%	COM	65339F101
FIBPX	FEDERATED MANAGED POOL SER	91,859	$1.069M	0.1%	$13.90	—	FH INTL BD PORTF	31421P308
BX	BLACKSTONE INC	9,914	$1.062M	0.1%	$91.07	+7.0%	COM	09260D107
MNST	MONSTER BEVERAGE CORP NEW	19,962	$1.057M	0.1%	$41.01	+38.6%	COM	61174X109
—	AMCOR PLC	114,606	$1.05M	0.1%	$10.51	-17.0%	ORD	G0250X107
PFORX	PIMCO FDS PAC INVT MGMT SER	109,965	$1.033M	0.1%	$10.74	—	INTL BD US INSTL	693390882
A	AGILENT TECHNOLOGIES INC	9,106	$1.018M	0.1%	$82.13	+43.5%	COM	00846U101
VBR	VANGUARD INDEX FDS	6,370	$1.016M	0.1%	$158.74	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	24,768	$1.012M	0.1%	$40.44	+0.6%	COM	949746101
IJR	ISHARES TR	10,727	$1.012M	0.1%	$95.63	—	CORE S&P SCP ETF	464287804
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,903	$1.01M	0.1%	$58.91	+12.7%	CL A	192446102
NDSN	NORDSON CORP	4,403	$983K	0.0%	$152.52	+52.2%	COM	655663102
CSX	CSX CORP	31,941	$982K	0.0%	$28.66	+6.7%	COM	126408103
HSY	HERSHEY CO	4,887	$978K	0.0%	$159.87	+30.5%	COM	427866108
WSM	WILLIAMS SONOMA INC	6,289	$977K	0.0%	$40.73	+62.8%	COM	969904101
BURL	BURLINGTON STORES INC	7,186	$972K	0.0%	$195.14	-17.8%	COM	122017106
PGR	PROGRESSIVE CORP	6,939	$967K	0.0%	$89.85	+33.9%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	9,393	$966K	0.0%	$93.52	+16.1%	COM	007903107
PAYC	PAYCOM SOFTWARE INC	3,671	$952K	0.0%	$269.85	+10.9%	COM	70432V102
CAG	CONAGRA BRANDS INC	34,705	$952K	0.0%	$28.23	-4.1%	COM	205887102
NOW	SERVICENOW INC	1,700	$950K	0.0%	$100.47	+13.6%	COM	81762P102
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$950K	0.0%	$32.65	—	JP MORGAN MID L	339128100
GS	GOLDMAN SACHS GROUP INC	2,930	$948K	0.0%	$186.03	+69.5%	COM	38141G104
DDOG	DATADOG INC	10,399	$947K	0.0%	$84.02	+17.7%	CL A COM	23804L103
IJK	ISHARES TR	13,112	$947K	0.0%	$112.94	—	S&P MC 400GR ETF	464287606
PLD	PROLOGIS INC.	8,383	$941K	0.0%	$78.76	+43.5%	COM	74340W103
ARES	ARES MANAGEMENT CORPORATION	9,099	$936K	0.0%	$75.12	+26.1%	CL A COM STK	03990B101
WAT	WATERS CORP	3,358	$921K	0.0%	$220.95	+25.1%	COM	941848103
KKR	KKR & CO INC	14,907	$918K	0.0%	$59.78	0.0%	COM	48251W104
VYM	VANGUARD WHITEHALL FDS	8,838	$913K	0.0%	$105.91	—	HIGH DIV YLD	921946406
JVLIX	JOHN HANCOCK FDS III	41,638	$910K	0.0%	$19.27	—	DSPLN VAL FD I	47803U640
ST	SENSATA TECHNOLOGIES HLDG PL	23,987	$907K	0.0%	$43.25	-6.8%	SHS	G8060N102
—	ARISTA NETWORKS INC	4,926	$906K	0.0%	$157.21	—	COM	040413106
COR	CENCORA INC	5,017	$903K	0.0%	$88.69	+104.0%	COM	03073E105
ENTG	ENTEGRIS INC	9,579	$900K	0.0%	$90.58	+9.4%	COM	29362U104
SPY	SPDR S&P 500 ETF TR	2,088	$893K	0.0%	$353.36	—	TR UNIT	78462F103
EL	LAUDER ESTEE COS INC	6,157	$890K	0.0%	$165.31	-3.8%	CL A	518439104
SMVLX	SMEAD FDS TR	12,705	$858K	0.0%	$39.73	—	VALUE FD INV	83178C881
MRSH	MARSH & MCLENNAN COS INC	4,417	$841K	0.0%	$116.42	+58.6%	COM	571748102
O	REALTY INCOME CORP	16,376	$818K	0.0%	$54.22	-7.5%	COM	756109104
PFOAX	PIMCO FDS PAC INVT MGMT SER	85,642	$804K	0.0%	$10.40	—	INTL BD FD CL A	693391245
HUBB	HUBBELL INC	2,550	$799K	0.0%	$248.11	+24.3%	COM	443510607
DECK	DECKERS OUTDOOR CORP	1,536	$790K	0.0%	$89.54	0.0%	COM	243537107
PANW	PALO ALTO NETWORKS INC	3,367	$789K	0.0%	$75.94	+55.8%	COM	697435105
WM	WASTE MGMT INC DEL	5,170	$788K	0.0%	$114.51	+36.2%	COM	94106L109
PKG	PACKAGING CORP AMER	5,040	$774K	0.0%	$91.28	+49.8%	COM	695156109
NVS	NOVARTIS AG	7,551	$769K	0.0%	$89.03	—	SPONSORED ADR	66987V109
AZO	AUTOZONE INC	302	$767K	0.0%	$1176.83	+113.2%	COM	053332102
PARMX	PARNASSUS FDS	22,802	$766K	0.0%	$40.95	—	MID CAP INVESTOR	701765885
LPLA	LPL FINL HLDGS INC	3,217	$765K	0.0%	$104.86	+121.5%	COM	50212V100
SGENX	FIRST EAGLE FDS	12,417	$756K	0.0%	$50.81	—	GLOBAL FD CL A	32008F507
BK	BANK NEW YORK MELLON CORP	17,704	$755K	0.0%	$26.98	+55.0%	COM	064058100
BOSOX	BOSTON TR WALDEN FDS	48,286	$748K	0.0%	$16.90	—	SMALL CP FD	101156602
CI	THE CIGNA GROUP	2,609	$746K	0.0%	$189.90	+43.6%	COM	125523100
SLB	SCHLUMBERGER LTD	12,727	$742K	0.0%	$28.12	+93.5%	COM STK	806857108
EME	EMCOR GROUP INC	3,523	$741K	0.0%	$119.57	+73.9%	COM	29084Q100
VEA	VANGUARD TAX-MANAGED FDS	16,870	$738K	0.0%	$44.99	—	VAN FTSE DEV MKT	921943858
J	JACOBS SOLUTIONS INC	5,392	$736K	0.0%	$101.10	+4.4%	COM	46982L108
MMM	3M CO	7,786	$729K	0.0%	$86.80	-8.3%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	3,260	$720K	0.0%	$148.99	+41.7%	COM	369550108
CMCSA	COMCAST CORP NEW	16,053	$712K	0.0%	$33.50	+23.9%	CL A	20030N101
VXUS	VANGUARD STAR FDS	13,133	$703K	0.0%	$64.30	—	VG TL INTL STK F	921909768
INTU	INTUIT	1,372	$701K	0.0%	$407.86	+22.3%	COM	461202103
ATWYX	AB PORTFOLIOS	39,778	$700K	0.0%	$17.21	—	ABTXMG WLT ADV	01877F534
GICUX	GOLDMAN SACHS TR	61,120	$698K	0.0%	$11.00	—	INTL SML CP R6	38147X234
RHHBY	ROCHE HLDG LTD	20,285	$694K	0.0%	$41.51	—	SPONSORED ADR	771195104
TXT	TEXTRON INC	8,874	$693K	0.0%	$66.69	+11.5%	COM	883203101
ET	ENERGY TRANSFER L P	49,256	$691K	0.0%	$13.71	—	COM UT LTD PTN	29273V100
ALL	ALLSTATE CORP	6,145	$685K	0.0%	$79.46	+30.4%	COM	020002101
IQV	IQVIA HLDGS INC	3,461	$681K	0.0%	$172.62	+25.8%	COM	46266C105
PRU	PRUDENTIAL FINL INC	7,153	$679K	0.0%	$65.65	+28.4%	COM	744320102
ICE	INTERCONTINENTAL EXCHANGE IN	6,164	$678K	0.0%	$91.23	+21.9%	COM	45866F104
VPMAX	VANGUARD PRIMECAP FD	4,381	$668K	0.0%	$152.54	—	ADMIRAL SHARES	921936209
BDX	BECTON DICKINSON & CO	2,582	$668K	0.0%	$133.51	+93.5%	COM	075887109
DODFX	DODGE & COX FDS	14,155	$667K	0.0%	$43.73	—	INTL STK I	256206103
ISRG	INTUITIVE SURGICAL INC	2,270	$663K	0.0%	$313.44	-0.4%	COM NEW	46120E602
CTRA	COTERRA ENERGY INC	24,362	$659K	0.0%	$19.60	+28.6%	COM	127097103
PAYX	PAYCHEX INC	5,609	$647K	0.0%	$112.19	0.0%	COM	704326107
SNPS	SYNOPSYS INC	1,407	$646K	0.0%	$196.54	+127.7%	COM	871607107
ADP	AUTOMATIC DATA PROCESSING IN	2,668	$642K	0.0%	$137.85	+67.7%	COM	053015103
CAT	CATERPILLAR INC	2,323	$634K	0.0%	$131.54	+98.8%	COM	149123101
TXRH	TEXAS ROADHOUSE INC	6,551	$630K	0.0%	$98.92	+3.6%	COM	882681109
NSP	INSPERITY INC	6,430	$628K	0.0%	$60.71	+59.0%	COM	45778Q107
QQQ	INVESCO QQQ TR	1,749	$627K	0.0%	$235.08	—	UNIT SER 1	46090E103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,647	$626K	0.0%	$361.46	-24.9%	CL A	989207105
LSVEX	ADVISORS INNER CIRCLE FD	25,471	$626K	0.0%	$27.07	—	LSV VAL INSTL	00758M634
YORW	YORK WTR CO	16,650	$624K	0.0%	$19.66	+95.2%	COM	987184108
HLI	HOULIHAN LOKEY INC	5,813	$623K	0.0%	$73.39	+35.4%	CL A	441593100
AZN	ASTRAZENECA PLC	9,113	$617K	0.0%	$68.77	—	SPONSORED ADR	046353108
GPK	GRAPHIC PACKAGING HLDG CO	27,594	$615K	0.0%	$23.61	-2.8%	COM	388689101
GPN	GLOBAL PMTS INC	5,316	$613K	0.0%	$113.67	+2.1%	COM	37940X102
IWO	ISHARES TR	2,734	$613K	0.0%	$209.92	—	RUS 2000 GRW ETF	464287648
EQH	EQUITABLE HLDGS INC	21,147	$600K	0.0%	$23.75	+12.5%	COM	29452E101
WTKWY	WOLTERS KLUWER N V	4,906	$596K	0.0%	$109.88	—	SPONSORED ADR	977874205
SPGI	S&P GLOBAL INC	1,620	$592K	0.0%	$378.58	+1.9%	COM	78409V104
EMR	EMERSON ELEC CO	6,111	$590K	0.0%	$64.81	+40.7%	COM	291011104
COF	CAPITAL ONE FINL CORP	6,049	$587K	0.0%	$87.94	+17.2%	COM	14040H105
XLC	SELECT SECTOR SPDR TR	8,905	$584K	0.0%	$65.39	—	COMMUNICATION	81369Y852
RSG	REPUBLIC SVCS INC	4,056	$578K	0.0%	$89.91	+60.5%	COM	760759100
—	LAM RESEARCH CORP	918	$575K	0.0%	$460.51	—	COM	512807108
SHEL	SHELL PLC	8,932	$575K	0.0%	$55.38	—	SPON ADS	780259305
CRL	CHARLES RIV LABS INTL INC	2,915	$571K	0.0%	$255.41	-19.6%	COM	159864107
—	DISCOVER FINL SVCS	6,544	$567K	0.0%	$79.23	—	COM	254709108
TT	TRANE TECHNOLOGIES PLC	2,762	$560K	0.0%	$164.81	+18.8%	SHS	G8994E103
TMUS	T-MOBILE US INC	3,983	$558K	0.0%	$115.79	+15.6%	COM	872590104
JCI	JOHNSON CTLS INTL PLC	10,404	$554K	0.0%	$58.69	+0.8%	SHS	G51502105
ELV	ELEVANCE HEALTH INC	1,268	$552K	0.0%	$262.42	+66.4%	COM	036752103
RNR	RENAISSANCERE HLDGS LTD	2,770	$548K	0.0%	$154.79	+24.3%	COM	G7496G103
—	ACTIVISION BLIZZARD INC	5,821	$545K	0.0%	$62.80	—	COM	00507V109
VO	VANGUARD INDEX FDS	2,612	$544K	0.0%	$234.40	—	MID CAP ETF	922908629
DOV	DOVER CORP	3,872	$540K	0.0%	$74.96	+87.2%	COM	260003108
NVT	NVENT ELECTRIC PLC	10,190	$540K	0.0%	$40.45	+29.6%	SHS	G6700G107
TSOHX	TIAA-CREF FDS	43,925	$525K	0.0%	$11.98	—	SOCL INTL ADV	87245R326
BR	BROADRIDGE FINL SOLUTIONS IN	2,933	$525K	0.0%	$154.31	+10.4%	COM	11133T103
AMT	AMERICAN TOWER CORP NEW	3,156	$519K	0.0%	$170.16	-1.5%	COM	03027X100
VNVYX	NATIXIS FUNDS TRUST II	25,696	$518K	0.0%	$18.98	—	VN MID CP Y	63872T828
C	CITIGROUP INC	12,363	$508K	0.0%	$43.60	-7.2%	COM NEW	172967424
TBCIX	ROWE T PRICE BLUE CHIP GROWT	3,700	$505K	0.0%	$106.68	—	BLUE CHIP GW I	77954Q403
CNQ	CANADIAN NAT RES LTD	7,633	$494K	0.0%	$11.82	+135.7%	COM	136385101
MAS	MASCO CORP	9,206	$492K	0.0%	$45.39	+21.8%	COM	574599106
RSP	INVESCO EXCHANGE TRADED FD T	3,465	$491K	0.0%	$141.21	—	S&P500 EQL WGT	46137V357
ICLR	ICON PLC	1,976	$487K	0.0%	$246.55	+2.2%	SHS	G4705A100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,448	$486K	0.0%	$92.16	+18.8%	CL A	099502106
SEEGX	JPMORGAN TR II	9,152	$486K	0.0%	$33.44	—	LRG CAP GROWTH I	4812C0530
MTB	M & T BK CORP	3,813	$482K	0.0%	$126.67	-4.9%	COM	55261F104
LUV	SOUTHWEST AIRLS CO	17,742	$480K	0.0%	$37.77	-18.2%	COM	844741108
POOL	POOL CORP	1,343	$478K	0.0%	$333.60	+5.5%	COM	73278L105
GFFFX	GROWTH FD AMER	8,025	$476K	0.0%	$60.73	—	CL F2 SHS	399874825
KDP	KEURIG DR PEPPER INC	14,951	$472K	0.0%	$31.97	-3.9%	COM	49271V100
CVE	CENOVUS ENERGY INC	22,576	$470K	0.0%	$13.62	+31.4%	COM	15135U109
IJT	ISHARES TR	4,257	$467K	0.0%	$133.89	—	S&P SML 600 GWT	464287887
CHKP	CHECK POINT SOFTWARE TECH LT	3,489	$465K	0.0%	$125.49	+4.7%	ORD	M22465104
CRH	CRH PLC	8,382	$459K	0.0%	$54.36	0.0%	ORD	G25508105
LW	LAMB WESTON HLDGS INC	4,956	$458K	0.0%	$104.78	-7.8%	COM	513272104
WHR	WHIRLPOOL CORP	3,398	$454K	0.0%	$145.74	-3.1%	COM	963320106
IEMG	ISHARES INC	9,430	$449K	0.0%	$52.98	—	CORE MSCI EMKT	46434G103
ELF	E L F BEAUTY INC	4,054	$445K	0.0%	$71.74	+69.3%	COM	26856L103
NOC	NORTHROP GRUMMAN CORP	995	$438K	0.0%	$415.46	+1.5%	COM	666807102
BP	BP PLC	11,247	$435K	0.0%	$37.87	—	SPONSORED ADR	055622104
HTGC	HERCULES CAPITAL INC	26,417	$434K	0.0%	$16.37	0.0%	COM	427096508
MU	MICRON TECHNOLOGY INC	6,283	$427K	0.0%	$56.84	+16.6%	COM	595112103
EW	EDWARDS LIFESCIENCES CORP	6,164	$427K	0.0%	$49.30	+63.0%	COM	28176E108
VGT	VANGUARD WORLD FDS	1,028	$427K	0.0%	$414.90	—	INF TECH ETF	92204A702
APD	AIR PRODS & CHEMS INC	1,494	$423K	0.0%	$274.86	0.0%	COM	009158106
DD	DUPONT DE NEMOURS INC	5,671	$423K	0.0%	$26.41	+13.1%	COM	26614N102
SEDG	SOLAREDGE TECHNOLOGIES INC	3,265	$423K	0.0%	$290.21	-33.9%	COM	83417M104
MAR	MARRIOTT INTL INC NEW	2,146	$422K	0.0%	$154.52	+25.6%	CL A	571903202
TSBHX	TIAA-CREF FDS	49,121	$420K	0.0%	$9.01	—	CORE IMPCT ADVSR	87245P635
TRMB	TRIMBLE INC	7,785	$419K	0.0%	$56.85	-6.8%	COM	896239100
DY	DYCOM INDS INC	4,708	$419K	0.0%	$102.44	-2.6%	COM	267475101
MDB	MONGODB INC	1,208	$418K	0.0%	$219.19	+73.2%	CL A	60937P106
COIN	COINBASE GLOBAL INC	5,525	$415K	0.0%	$61.08	+38.0%	COM CL A	19260Q107
JAENX	JANUS INVT FD	3,202	$409K	0.0%	$118.36	—	ENTRPIRSE FD T	471023804
UGI	UGI CORP NEW	17,537	$403K	0.0%	$32.92	-24.6%	COM	902681105
PRDGX	ROWE T PRICE DIVID GROWTH FD	6,154	$403K	0.0%	$65.49	—	COM	779546100
AKAM	AKAMAI TECHNOLOGIES INC	3,758	$400K	0.0%	$75.75	+31.5%	COM	00971T101
CLH	CLEAN HARBORS INC	2,390	$400K	0.0%	$136.41	+23.6%	COM	184496107
—	PIONEER NAT RES CO	1,729	$397K	0.0%	$166.04	—	COM	723787107
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,863	$397K	0.0%	$64.20	+15.2%	COM	55405Y100
APO	APOLLO GLOBAL MGMT INC	4,413	$396K	0.0%	$81.05	0.0%	COM	03769M106
HUBS	HUBSPOT INC	804	$396K	0.0%	$384.63	+35.8%	COM	443573100
UBER	UBER TECHNOLOGIES INC	8,587	$395K	0.0%	$34.28	+33.3%	COM	90353T100
CDNS	CADENCE DESIGN SYSTEM INC	1,681	$394K	0.0%	$191.45	+22.3%	COM	127387108
CL	COLGATE PALMOLIVE CO	5,477	$389K	0.0%	$55.57	+27.5%	COM	194162103
HP	HELMERICH & PAYNE INC	9,204	$388K	0.0%	$46.12	-9.4%	COM	423452101
FCX	FREEPORT-MCMORAN INC	10,339	$386K	0.0%	$34.90	+11.8%	CL B	35671D857
STT	STATE STR CORP	5,694	$381K	0.0%	$64.79	+0.2%	COM	857477103
PCAR	PACCAR INC	4,449	$378K	0.0%	$55.55	+38.1%	COM	693718108
TDY	TELEDYNE TECHNOLOGIES INC	925	$378K	0.0%	$386.45	+5.0%	COM	879360105
CNC	CENTENE CORP DEL	5,474	$377K	0.0%	$71.25	-6.6%	COM	15135B101
—	FLEETCOR TECHNOLOGIES INC	1,464	$374K	0.0%	$245.14	—	COM	339041105
XEL	XCEL ENERGY INC	6,506	$372K	0.0%	$57.41	-3.9%	COM	98389B100
FSK	FS KKR CAP CORP	18,811	$370K	0.0%	$13.88	0.0%	COM	302635206
CBRE	CBRE GROUP INC	4,988	$368K	0.0%	$54.36	+52.6%	CL A	12504L109
OMF	ONEMAIN HLDGS INC	9,095	$365K	0.0%	$51.75	-17.5%	COM	68268W103
EXAS	EXACT SCIENCES CORP	5,335	$364K	0.0%	$47.91	+77.1%	COM	30063P105
HWM	HOWMET AEROSPACE INC	7,823	$362K	0.0%	$24.98	+93.7%	COM	443201108
LYV	LIVE NATION ENTERTAINMENT IN	4,336	$360K	0.0%	$75.72	+15.1%	COM	538034109
RJF	RAYMOND JAMES FINL INC	3,577	$359K	0.0%	$71.10	+43.7%	COM	754730109
DOX	AMDOCS LTD	4,249	$359K	0.0%	$79.46	+7.4%	SHS	G02602103
EQT	EQT CORP	8,834	$358K	0.0%	$35.87	+11.5%	COM	26884L109
ICFI	ICF INTL INC	2,962	$358K	0.0%	$111.33	+12.1%	COM	44925C103
VWILX	VANGUARD WORLD FD	3,832	$357K	0.0%	$91.03	—	INTL GR FD ADM	921910501
PFF	ISHARES TR	11,827	$357K	0.0%	$37.22	—	PFD AND INCM SEC	464288687
AJG	GALLAGHER ARTHUR J & CO	1,563	$356K	0.0%	$189.99	+15.3%	COM	363576109
EOG	EOG RES INC	2,793	$354K	0.0%	$74.64	+57.0%	COM	26875P101
PRIM	PRIMORIS SVCS CORP	10,806	$354K	0.0%	$32.69	0.0%	COM	74164F103
MGTIX	MASSACHUSETTS INVS GROWTH ST	9,208	$351K	0.0%	$41.05	—	CL I	575719406
SRE	SEMPRA	5,152	$350K	0.0%	$61.85	+7.7%	COM	816851109
SWKS	SKYWORKS SOLUTIONS INC	3,536	$349K	0.0%	$73.38	+33.7%	COM	83088M102
CFR	CULLEN FROST BANKERS INC	3,820	$348K	0.0%	$114.93	-18.4%	COM	229899109
OZ	BELPOINTE PREP LLC	4,060	$348K	0.0%	$99.10	-12.6%	UNIT RP LTD LB A	080694102
RS	RELIANCE STEEL & ALUMINUM CO	1,322	$347K	0.0%	$207.46	+33.6%	COM	759509102
RIO	RIO TINTO PLC	5,419	$345K	0.0%	$67.56	—	SPONSORED ADR	767204100
HAS	HASBRO INC	5,204	$344K	0.0%	$64.45	-7.5%	COM	418056107
NVO	NOVO-NORDISK A S	3,748	$341K	0.0%	$138.51	—	ADR	670100205
ALB	ALBEMARLE CORP	1,995	$339K	0.0%	$147.56	+29.6%	COM	012653101
AVTR	AVANTOR INC	16,042	$338K	0.0%	$20.41	+4.2%	COM	05352A100
USFD	US FOODS HLDG CORP	8,503	$338K	0.0%	$32.69	+26.8%	COM	912008109
VITAX	VANGUARD WORLD FDS	1,578	$335K	0.0%	$163.50	—	INFOTEC IND AD	92204A793
XLY	SELECT SECTOR SPDR TR	2,081	$335K	0.0%	$160.98	—	SBI CONS DISCR	81369Y407
FE	FIRSTENERGY CORP	9,801	$335K	0.0%	$34.38	-2.0%	COM	337932107
VFWAX	VANGUARD BD INDEX FDS	10,375	$335K	0.0%	$31.33	—	FTSE AL WL ADM S	921937736
HAL	HALLIBURTON CO	8,239	$334K	0.0%	$33.57	+10.2%	COM	406216101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,516	$333K	0.0%	$115.73	+28.0%	COM	49338L103
FTV	FORTIVE CORP	4,463	$331K	0.0%	$49.86	+14.2%	COM	34959J108
RGA	REINSURANCE GRP OF AMERICA I	2,271	$330K	0.0%	$101.44	+39.7%	COM NEW	759351604
EISMX	EATON VANCE GROWTH TR	9,376	$329K	0.0%	$35.87	—	ATL CAPTSMID I	277902698
VIG	VANGUARD SPECIALIZED FUNDS	2,111	$328K	0.0%	$138.25	—	DIV APP ETF	921908844
VVV	VALVOLINE INC	10,162	$328K	0.0%	$30.24	+16.2%	COM	92047W101
IVW	ISHARES TR	4,738	$324K	0.0%	$99.73	—	S&P 500 GRWT ETF	464287309
OHI	OMEGA HEALTHCARE INVS INC	9,718	$322K	0.0%	$32.75	—	COM	681936100
LSTR	LANDSTAR SYS INC	1,813	$321K	0.0%	$169.51	—	COM	515098101
MDLZ	MONDELEZ INTL INC	4,563	$317K	0.0%	$54.93	+22.3%	CL A	609207105
—	CYBERARK SOFTWARE LTD	1,929	$316K	0.0%	$134.27	—	SHS	M2682V108
—	ANSYS INC	1,059	$315K	0.0%	$302.59	—	COM	03662Q105
VEXAX	VANGUARD INDEX FDS	2,858	$311K	0.0%	$108.76	—	EXTN MKT ADMIR	922908694
AL	AIR LEASE CORP	7,778	$307K	0.0%	$39.35	+0.1%	CL A	00912X302
WST	WEST PHARMACEUTICAL SVSC INC	813	$305K	0.0%	$384.28	0.0%	COM	955306105
SNX	TD SYNNEX CORPORATION	3,052	$305K	0.0%	$90.59	+5.5%	COM	87162W100
AMKBY	A P MOLLER-MAERSK A/S	33,142	$300K	0.0%	$14.53	—	UNSPONSORD ADR	00202F102
XLV	SELECT SECTOR SPDR TR	2,314	$298K	0.0%	$128.74	—	SBI HEALTHCARE	81369Y209
SFM	SPROUTS FMRS MKT INC	6,933	$297K	0.0%	$33.10	+18.5%	COM	85208M102
SMPL	SIMPLY GOOD FOODS CO	8,594	$297K	0.0%	$33.94	+6.0%	COM	82900L102
SF	STIFEL FINL CORP	4,825	$296K	0.0%	$55.62	+8.5%	COM	860630102
SONY	SONY GROUP CORP	3,587	$296K	0.0%	$76.17	—	SPONSORED ADR	835699307
CMC	COMMERCIAL METALS CO	5,969	$295K	0.0%	$37.97	+38.5%	COM	201723103
LDOS	LEIDOS HOLDINGS INC	3,173	$292K	0.0%	$91.19	+0.4%	COM	525327102
LNG	CHENIERE ENERGY INC	1,756	$291K	0.0%	$152.40	+5.9%	COM NEW	16411R208
AVY	AVERY DENNISON CORP	1,587	$290K	0.0%	$115.62	+49.8%	COM	053611109
IPGP	IPG PHOTONICS CORP	2,829	$287K	0.0%	$144.25	-21.8%	COM	44980X109
NEM	NEWMONT CORP	7,731	$286K	0.0%	$42.74	-10.3%	COM	651639106
CPRI	CAPRI HOLDINGS LIMITED	5,429	$286K	0.0%	$51.44	-11.8%	SHS	G1890L107
MEIIX	MFS SER TR I	6,106	$284K	0.0%	$49.32	—	VALUE FD CL I	552983694
OTIS	OTIS WORLDWIDE CORP	3,541	$284K	0.0%	$52.90	+55.4%	COM	68902V107
—	LABORATORY CORP AMER HLDGS	1,410	$283K	0.0%	$181.80	—	COM NEW	50540R409
VTCLX	VANGUARD TAX-MANAGED FDS	1,276	$283K	0.0%	$247.65	—	CAP APPREC ADM	921943866
OMC	OMNICOM GROUP INC	3,774	$281K	0.0%	$82.84	-8.4%	COM	681919106
EPSYX	MAINSTAY FDS TR	14,570	$280K	0.0%	$18.22	—	EPOCH GBL EQT I	56063J864
TENB	TENABLE HLDGS INC	6,252	$280K	0.0%	$42.88	+4.8%	COM	88025T102
SNA	SNAP ON INC	1,078	$275K	0.0%	$149.24	+70.0%	COM	833034101
MOH	MOLINA HEALTHCARE INC	834	$273K	0.0%	$255.63	+23.1%	COM	60855R100
MMS	MAXIMUS INC	3,658	$273K	0.0%	$67.22	+21.1%	COM	577933104
SDY	SPDR SER TR	2,225	$272K	0.0%	$96.48	—	S&P DIVID ETF	78464A763
NXPI	NXP SEMICONDUCTORS N V	1,357	$271K	0.0%	$153.34	+29.2%	COM	N6596X109
GWW	GRAINGER W W INC	392	$271K	0.0%	$371.70	+90.6%	COM	384802104
CAH	CARDINAL HEALTH INC	3,109	$270K	0.0%	$86.70	0.0%	COM	14149Y108
SCHW	SCHWAB CHARLES CORP	4,916	$270K	0.0%	$50.69	+15.3%	COM	808513105
STE	STERIS PLC	1,229	$270K	0.0%	$200.61	+10.4%	SHS USD	G8473T100
WWD	WOODWARD INC	2,169	$270K	0.0%	$100.44	+22.5%	COM	980745103
RH	RH	1,013	$268K	0.0%	$273.98	+26.9%	COM	74967X103
—	TE CONNECTIVITY LTD	2,161	$267K	0.0%	$129.62	—	SHS	H84989104
EQNR	EQUINOR ASA	8,104	$266K	0.0%	$35.45	—	SPONSORED ADR	29446M102
ATR	APTARGROUP INC	2,125	$266K	0.0%	$110.12	+7.8%	COM	038336103
ARGX	ARGENX SE	539	$265K	0.0%	$381.81	—	SPONSORED ADR	04016X101
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,233	$264K	0.0%	$36.09	+63.6%	SHS	G25839104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,874	$263K	0.0%	$143.94	0.0%	COM	874054109
IDA	IDACORP INC	2,806	$263K	0.0%	$103.63	-4.7%	COM	451107106
TECH	BIO-TECHNE CORP	3,847	$262K	0.0%	$78.07	0.0%	COM	09073M104
PSX	PHILLIPS 66	2,169	$261K	0.0%	$91.93	+12.4%	COM	718546104
HXL	HEXCEL CORP NEW	3,980	$259K	0.0%	$55.04	+29.2%	COM	428291108
WCC	WESCO INTL INC	1,782	$256K	0.0%	$157.78	0.0%	COM	95082P105
VFH	VANGUARD WORLD FDS	3,186	$256K	0.0%	$80.32	—	FINANCIALS ETF	92204A405
ARCC	ARES CAPITAL CORP	13,065	$254K	0.0%	$15.48	0.0%	COM	04010L103
—	PRIMO WATER CORPORATION	18,420	$254K	0.0%	$13.53	—	COM	74167P108
VWO	VANGUARD INTL EQUITY INDEX F	6,473	$254K	0.0%	$39.19	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	4,327	$253K	0.0%	$63.46	+2.4%	COM	70450Y103
TTEK	TETRA TECH INC NEW	1,644	$250K	0.0%	$29.39	+10.6%	COM	88162G103
BF/B	BROWN FORMAN CORP	4,327	$250K	0.0%	$62.97	0.0%	CL B	115637209
CIEN	CIENA CORP	5,264	$249K	0.0%	$45.75	-3.6%	COM NEW	171779309
AME	AMETEK INC	1,682	$249K	0.0%	$139.96	+9.8%	COM	031100100
SOUHY	SOUTH32 LTD	22,627	$248K	0.0%	$12.91	—	SPONSORED ADR	84473L105
TD	TORONTO DOMINION BK ONT	4,070	$245K	0.0%	$62.34	0.0%	COM NEW	891160509
DG	DOLLAR GEN CORP NEW	2,311	$245K	0.0%	$188.81	-25.0%	COM	256677105
BAX	BAXTER INTL INC	6,466	$244K	0.0%	$44.94	-10.7%	COM	071813109
WPC	WP CAREY INC	4,500	$243K	0.0%	$54.08	—	COM	92936U109
—	CHAMPIONX CORPORATION	6,815	$243K	0.0%	$31.04	—	COM	15872M104
—	LUCID GROUP INC	43,343	$242K	0.0%	$6.84	—	COM	549498103
ARW	ARROW ELECTRS INC	1,930	$242K	0.0%	$103.20	+29.2%	COM	042735100
DINIX	BNY MELLON INDEX FDS INC	13,495	$241K	0.0%	$16.52	—	INTL STOCK IDX I	09661L203
XLK	SELECT SECTOR SPDR TR	1,463	$240K	0.0%	$173.86	—	TECHNOLOGY	81369Y803
EXC	EXELON CORP	6,338	$240K	0.0%	$26.55	+40.2%	COM	30161N101
ASH	ASHLAND INC	2,926	$239K	0.0%	$81.92	0.0%	COM	044186104
IR	INGERSOLL RAND INC	3,709	$236K	0.0%	$56.62	+17.2%	COM	45687V106
—	ROCKET LAB USA INC	53,625	$235K	0.0%	$3.77	—	COM	773122106
EXR	EXTRA SPACE STORAGE INC	1,925	$234K	0.0%	$121.22	0.0%	COM	30225T102
BHP	BHP GROUP LTD	4,114	$234K	0.0%	$56.88	—	SPONSORED ADS	088606108
AMCFX	AMCAP FD	6,709	$234K	0.0%	$33.59	—	SHS CL F-2	023375827
VTV	VANGUARD INDEX FDS	1,690	$233K	0.0%	$119.10	—	VALUE ETF	922908744
HMC	HONDA MOTOR LTD	6,929	$233K	0.0%	$33.64	—	ADR ECH CNV IN 3	438128308
VGHAX	VANGUARD SPECIALIZED FUNDS	2,700	$232K	0.0%	$85.96	—	HEALTHCARE ADM	921908885
HLT	HILTON WORLDWIDE HLDGS INC	1,545	$232K	0.0%	$139.69	+7.4%	COM	43300A203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,649	$230K	0.0%	$99.76	—	SPONSORED ADS	874039100
CARR	CARRIER GLOBAL CORPORATION	4,094	$226K	0.0%	$53.44	0.0%	COM	14448C104
—	CATALENT INC	4,941	$225K	0.0%	$45.53	—	COM	148806102
FTNT	FORTINET INC	3,828	$225K	0.0%	$52.90	+25.1%	COM	34959E109
CMS	CMS ENERGY CORP	4,195	$223K	0.0%	$53.55	+0.4%	COM	125896100
CBU	COMMUNITY BK SYS INC	5,252	$222K	0.0%	$43.55	0.0%	COM	203607106
KEY	KEYCORP	20,513	$221K	0.0%	$15.58	-37.4%	COM	493267108
CCK	CROWN HLDGS INC	2,494	$221K	0.0%	$79.93	+9.2%	COM	228368106
CWEN	CLEARWAY ENERGY INC	10,422	$221K	0.0%	$26.96	-18.6%	CL C	18539C204
TFX	TELEFLEX INCORPORATED	1,111	$218K	0.0%	$216.36	+2.8%	COM	879369106
DBRG	DIGITALBRIDGE GROUP INC	12,376	$218K	0.0%	$12.50	+31.1%	CL A NEW	25401T603
WTRG	ESSENTIAL UTILS INC	6,286	$216K	0.0%	$38.74	0.0%	COM	29670G102
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,040	$212K	0.0%	$50.82	+12.5%	COM	78467J100
ADI	ANALOG DEVICES INC	1,211	$212K	0.0%	$171.29	+3.3%	COM	032654105
XPOF	XPONENTIAL FITNESS INC	13,588	$211K	0.0%	$19.61	0.0%	COM CL A	98422X101
EPD	ENTERPRISE PRODS PARTNERS L	7,683	$210K	0.0%	$27.37	—	COM	293792107
VWENX	VANGUARD WELLINGTON FD	3,079	$210K	0.0%	$68.06	—	ADMIRAL SHARES	921935201
IWN	ISHARES TR	1,546	$210K	0.0%	$131.08	—	RUS 2000 VAL ETF	464287630
TYL	TYLER TECHNOLOGIES INC	542	$209K	0.0%	$385.17	+1.9%	COM	902252105
TSCO	TRACTOR SUPPLY CO	1,024	$208K	0.0%	$27.52	+51.0%	COM	892356106
WDFC	WD 40 CO	1,019	$207K	0.0%	$205.31	0.0%	COM	929236107
H	HYATT HOTELS CORP	1,952	$207K	0.0%	$84.15	+33.9%	COM CL A	448579102
WEC	WEC ENERGY GROUP INC	2,553	$206K	0.0%	$82.09	-2.9%	COM	92939U106
FTI	TECHNIPFMC PLC	10,067	$205K	0.0%	$18.55	0.0%	COM	G87110105
DSPIX	BNY MELLON INVT FDS IV INC	3,450	$205K	0.0%	$61.56	—	INSTINL S&P500 I	05589K863
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$205K	0.0%	$26.48	—	COM	921938106
ALLE	ALLEGION PLC	1,956	$204K	0.0%	$109.30	0.0%	ORD SHS	G0176J109
ROST	ROSS STORES INC	1,795	$203K	0.0%	$111.83	0.0%	COM	778296103
WY	WEYERHAEUSER CO MTN BE	6,609	$203K	0.0%	$30.62	0.0%	COM NEW	962166104
PFUIX	PIMCO FDS PAC INVT MGMT SER	28,012	$200K	0.0%	$10.48	—	INTL BD INSTL	722005220
WBD	WARNER BROS DISCOVERY INC	16,450	$179K	0.0%	$12.86	-2.9%	COM SER A	934423104
GSDIX	GOLDMAN SACHS TR	17,042	$149K	0.0%	$12.58	—	EM MKT DEBT I	38143H886
FOLD	AMICUS THERAPEUTICS INC	11,734	$143K	0.0%	$11.30	+14.1%	COM	03152W109
EBSIX	RBB FD INC	13,877	$137K	0.0%	$9.68	—	CAMPBELL SYSTE I	74933W833
NEO	NEOGENOMICS INC	10,952	$135K	0.0%	$8.67	+71.4%	COM NEW	64049M209
PISIX	PIMCO FDS PAC INVT MGMT SER	16,506	$132K	0.0%	$7.76	—	STKSPLS INT INST	72200Q380
RYCEY	ROLLS ROYCE HOLDINGS PLC	45,313	$122K	0.0%	$2.70	—	SPONSORED ADR	775781206
BACHY	BANK OF CHINA LTD	13,747	$120K	0.0%	$9.04	—	ADR	06426M104
MGNI	MAGNITE INC	15,315	$115K	0.0%	$10.74	+0.4%	COM	55955D100
ASX	ASE TECHNOLOGY HLDG CO LTD	14,607	$110K	0.0%	$7.79	—	SPONSORED ADS	00215W100
FPAFY	FIRST PACIFIC CO LTD	54,182	$107K	0.0%	$1.69	—	SPONSORED ADR	335889200
JNBAX	JPMORGAN TR I	11,521	$104K	0.0%	$9.29	—	INCM BLDR FD A	4812A3288
WIT	WIPRO LTD	19,274	$93,286	0.0%	$4.52	—	SPON ADR 1 SH	97651M109
CRRFY	CARREFOUR SA	18,782	$64,760	0.0%	$3.21	—	SPONSORED ADR	144430204
ITUB	ITAU UNIBANCO HLDG S A	12,052	$64,719	0.0%	$5.70	—	SPON ADR REP PFD	465562106
—	TRIVAGO N V	11,840	$12,432	0.0%	$2.19	—	SPON ADS A SHS	89686D105