Location: Lancaster, PA
CIK: 0000883782 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $2.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 313,068 | $123M | 5.5% | $393.48 | $245.78 | — | SH BEN INT | 922040100 |
| SVFYX | SMEAD FDS TR | 987,228 | $75.32M | 3.4% | $76.29 | $51.76 | — | VALUE FD Y | 83178C709 |
| GSIMX | GOLDMAN SACHS TR II | 3,727,640 | $73.84M | 3.3% | $19.81 | $16.19 | — | GQG PRTNR INST | 38147N293 |
| AFVZX | WORLD FDS TR | 3,446,327 | $71.89M | 3.2% | $20.86 | $14.25 | — | TOREADOR INSTL | 98148J188 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,064,982 | $70.05M | 3.2% | $65.78 | $46.98 | — | T ROWE LARG CP I | 45775L408 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,708,020 | $63.56M | 2.9% | $37.21 | $29.75 | — | DIV GRW FD | 921908604 |
| VFIAX | VANGUARD INDEX FDS | 134,859 | $59.34M | 2.7% | $439.99 | $215.82 | — | 500INDEX ADMIR | 922908710 |
| AAPL | APPLE INC | 284,124 | $54.7M | 2.5% | $192.53 | $83.56 | +128.2% | COM | 037833100 |
| TILIX | TIAA-CREF MUT FDS | 974,269 | $50.51M | 2.3% | $51.84 | $27.76 | — | LGCP GWIDX INSTL | 87244W680 |
| JGASX | JPMORGAN TR I | 1,497,275 | $48.66M | 2.2% | $32.50 | $27.08 | — | GROWTH ADVNTG I | 4812A3718 |
| MSFT | MICROSOFT CORP | 117,422 | $44.16M | 2.0% | $376.04 | $60.97 | +507.7% | COM | 594918104 |
| PCBIX | PRINCIPAL FDS INC | 1,150,800 | $44.08M | 2.0% | $38.30 | $25.97 | — | MIDCAP FD INST | 74253Q747 |
| VSMAX | VANGUARD INDEX FDS | 395,560 | $40.42M | 1.8% | $102.19 | $77.97 | — | SMCP INDEX ADM | 922908686 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 2,615,282 | $40.28M | 1.8% | $15.40 | $13.67 | — | DEV MKTS ADMR | 921943809 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,445,462 | $38.74M | 1.7% | $15.84 | $14.86 | — | GQG PRTN INSTL | 00771X419 |
| VIGAX | VANGUARD INDEX FDS | 241,475 | $38.64M | 1.7% | $160.00 | $68.17 | — | GRW INDEX ADML | 922908660 |
| VIMAX | VANGUARD INDEX FDS | 126,720 | $36.5M | 1.6% | $288.07 | $184.61 | — | MDCAP INDX ADM | 922908645 |
| FULT | FULTON FINL CORP PA | 2,054,858 | $33.82M | 1.5% | $16.46 * | $9.97 | +52.6% | COM | 360271100 |
| JLGMX | JPMORGAN TR I | 455,552 | $28.75M | 1.3% | $63.12 | $47.09 | — | LARGE CAP GWT R6 | 48121L841 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,450,232 | $28.37M | 1.3% | $19.56 | $16.05 | — | INTL VAL INSTL | 14949P208 |
| EGFIX | ADVISORS INNER CIRCLE FD | 631,380 | $27.62M | 1.2% | $43.74 | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| IWF | ISHARES TR | 88,171 | $26.73M | 1.2% | $303.17 * | $29.32 | +158.5% | RUS 1000 GRW ETF | 464287614 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 326,834 | $26.07M | 1.2% | $79.76 | $65.09 | — | BEHAVIORAL VLU L | 904504842 |
| VVIAX | VANGUARD INDEX FDS | 393,416 | $22.93M | 1.0% | $58.29 | $38.97 | — | VALU INDEX ADM | 922908678 |
| AMZN | AMAZON COM INC | 139,999 | $21.27M | 1.0% | $151.94 | $123.26 | +23.3% | COM | 023135106 |
| IWD | ISHARES TR | 127,544 | $21.08M | 0.9% | $165.25 | $111.07 | +48.8% | RUS 1000 VAL ETF | 464287598 |
| JVMIX | JOHN HANCOCK FDS III | 727,831 | $19.92M | 0.9% | $27.37 | $21.52 | — | DISC VAL MCP I | 47803W406 |
| GOOGL | ALPHABET INC | 136,098 | $19.01M | 0.9% | $139.69 | $107.04 | +29.5% | CAP STK CL A | 02079K305 |
| TILVX | TIAA-CREF MUT FDS | 820,767 | $18.91M | 0.9% | $23.04 | $19.06 | — | LCP VL IDX INSTL | 87244W664 |
| JOHIX | JOHCM FDS TR | 762,324 | $17.67M | 0.8% | $23.18 | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| NVDA | NVIDIA CORPORATION | 35,442 | $17.55M | 0.8% | $495.22 * | $16.99 | +191.3% | COM | 67066G104 |
| IVV | ISHARES TR | 33,292 | $15.9M | 0.7% | $477.63 | $377.69 | +26.5% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 44,766 | $15.85M | 0.7% | $353.96 | $134.08 | +162.2% | CL A | 30303M102 |
| JMGMX | JPMORGAN TR II | 297,897 | $14.35M | 0.6% | $48.17 | $38.96 | — | MID CAP GWH R6 | 4812C2288 |
| MA | MASTERCARD INCORPORATED | 29,862 | $12.74M | 0.6% | $426.51 | $253.19 | +66.5% | CL A | 57636Q104 |
| SFLNX | SCHWAB CAP TR | 479,295 | $11.63M | 0.5% | $24.27 | $19.11 | — | FDL USLCOIDX I | 808509442 |
| VMVAX | VANGUARD BD INDEX FDS | 133,026 | $9.988M | 0.4% | $75.08 | $58.36 | — | MC VAL IDX ADM S | 921937694 |
| GOOG | ALPHABET INC | 70,836 | $9.983M | 0.4% | $140.93 | $106.79 | +31.0% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 15,955 | $9.275M | 0.4% | $581.30 | $199.17 | +186.8% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 53,992 | $9.184M | 0.4% | $170.10 * | $83.72 | +94.3% | COM | 46625H100 |
| V | VISA INC | 33,604 | $8.749M | 0.4% | $260.35 | $79.51 | +222.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 77,389 | $8.437M | 0.4% | $109.02 * | $55.01 | +85.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 18,935 | $8.271M | 0.4% | $436.80 | $404.12 | +8.1% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 23,198 | $8.039M | 0.4% | $346.55 * | $150.62 | +119.1% | COM | 437076102 |
| ADBE | ADOBE INC | 13,203 | $7.877M | 0.4% | $596.60 | $388.35 | +53.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,047 | $7.863M | 0.4% | $356.66 | $171.77 | +107.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 155,611 | $7.819M | 0.4% | $50.25 | $29.96 | +65.5% | COM | 458140100 |
| IWR | ISHARES TR | 97,460 | $7.576M | 0.3% | $77.73 | $54.02 | +43.9% | RUS MID CAP ETF | 464287499 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 1,384,906 | $7.575M | 0.3% | $5.47 | $5.81 | — | FH STRA DVD IS | 314172560 |
| SOXX | ISHARES TR | 13,063 | $7.526M | 0.3% | $576.10 * | $153.16 | +25.4% | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 99,574 | $7.503M | 0.3% | $75.35 | $65.61 | +14.8% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 47,475 | $7.441M | 0.3% | $156.74 * | $73.44 | +100.7% | COM | 478160104 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 1,405,274 | $7.265M | 0.3% | $5.17 | $5.58 | — | CLASS I | 616961405 |
| MISIX | VICTORY PORTFOLIOS | 491,259 | $7.123M | 0.3% | $14.50 | $13.73 | — | TRIVALENT SMCP I | 92647K309 |
| GICIX | GOLDMAN SACHS TR | 580,804 | $7.068M | 0.3% | $12.17 | $11.75 | — | INTL SCINS INSTL | 38144N593 |
| MISMX | MATTHEWS ASIA FDS | 274,573 | $6.999M | 0.3% | $25.49 | $25.91 | — | EMRG MKTS INSTIT | 577125867 |
| ABBV | ABBVIE INC | 44,906 | $6.959M | 0.3% | $154.97 * | $54.53 | +164.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 137,314 | $6.937M | 0.3% | $50.52 * | $32.59 | +45.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 13,162 | $6.929M | 0.3% | $526.47 * | $243.41 | +107.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 11,319 | $6.598M | 0.3% | $582.92 | $195.05 | +194.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 172,574 | $6.506M | 0.3% | $37.70 * | $33.47 | -1.2% | COM | 92343V104 |
| VEIRX | VANGUARD FENWAY FDS | 76,283 | $6.428M | 0.3% | $84.27 | $83.51 | — | EQTY INCM ADML | 921921300 |
| AVGO | BROADCOM INC | 5,685 | $6.346M | 0.3% | $1116.25 * | $24.74 | +341.3% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 11,055 | $6.339M | 0.3% | $573.42 | $226.26 | +148.9% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 41,749 | $6.227M | 0.3% | $149.16 * | $91.38 | +49.6% | COM | 166764100 |
| VTSAX | VANGUARD INDEX FDS | 51,550 | $5.954M | 0.3% | $115.49 | $84.67 | — | TOT STKIDX ADM | 922908728 |
| TSLA | TESLA INC | 22,045 | $5.478M | 0.2% | $248.48 | $245.02 | +1.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,471 | $5.311M | 0.2% | $163.55 * | $109.10 | +41.0% | COM | 459200101 |
| NWKDX | NATIONWIDE MUT FDS NEW | 64,179 | $5.031M | 0.2% | $78.39 | $53.17 | — | GNSCG INST SVC | 63868B658 |
| PFE | PFIZER INC | 173,239 | $4.988M | 0.2% | $28.79 * | $27.66 | -8.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 7,514 | $4.96M | 0.2% | $660.08 | $258.56 | +152.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 54,597 | $4.93M | 0.2% | $90.29 | $98.66 | -10.3% | COM | 254687106 |
| NFLX | NETFLIX INC | 10,119 | $4.927M | 0.2% | $486.88 * | $32.80 | +48.4% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 51,305 | $4.813M | 0.2% | $93.81 * | $38.87 | +135.1% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 140,960 | $4.746M | 0.2% | $33.67 * | $22.19 | +44.6% | COM | 060505104 |
| TGT | TARGET CORP | 33,139 | $4.72M | 0.2% | $142.42 * | $111.71 | +18.6% | COM | 87612E106 |
| KO | COCA COLA CO | 78,650 | $4.635M | 0.2% | $58.93 * | $38.16 | +45.6% | COM | 191216100 |
| DHLRX | DIAMOND HILL FUNDS | 145,726 | $4.634M | 0.2% | $31.80 | $26.35 | — | LGCAP FD CL I | 25264S841 |
| APH | AMPHENOL CORP NEW | 45,787 | $4.539M | 0.2% | $99.13 * | $28.88 | +68.9% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,986 | $4.508M | 0.2% | $90.18 * | $73.58 | +16.2% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 30,229 | $4.43M | 0.2% | $146.54 * | $80.33 | +73.4% | COM | 742718109 |
| WMT | WALMART INC | 28,000 | $4.414M | 0.2% | $157.65 * | $31.34 | +64.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 45,351 | $4.401M | 0.2% | $97.04 * | $59.31 | +51.7% | COM NEW | 26441C204 |
| HLMIX | HARDING LOEVNER FDS INC | 169,340 | $4.394M | 0.2% | $25.95 | $19.12 | — | INTL EQUITY PR | 412295107 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 128,191 | $4.38M | 0.2% | $34.17 | $34.36 | — | EMRGMKT IDX FD | 922042841 |
| PM | PHILIP MORRIS INTL INC | 46,340 | $4.36M | 0.2% | $94.08 * | $56.55 | +53.0% | COM | 718172109 |
| AMGN | AMGEN INC | 15,093 | $4.347M | 0.2% | $288.02 * | $178.27 | +51.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 42,407 | $4.24M | 0.2% | $99.98 * | $60.33 | +54.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 36,038 | $4.183M | 0.2% | $116.07 * | $48.53 | +124.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 18,522 | $4.122M | 0.2% | $222.55 * | $115.11 | +86.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,696 | $4.085M | 0.2% | $530.79 | $362.58 | +45.5% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 7,476 | $4.076M | 0.2% | $545.17 | $385.12 | +39.6% | COM | 776696106 |
| HPQ | HP INC | 134,324 | $4.042M | 0.2% | $30.09 * | $18.06 | +54.4% | COM | 40434L105 |
| UNP | UNION PAC CORP | 16,443 | $4.039M | 0.2% | $245.62 * | $144.39 | +62.5% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 25,757 | $3.988M | 0.2% | $154.85 * | $121.95 | +17.9% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 24,141 | $3.966M | 0.2% | $164.30 * | $86.93 | +77.1% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 48,628 | $3.84M | 0.2% | $78.96 * | $68.85 | +5.6% | COM | 126650100 |
| COLD | AMERICOLD REALTY TRUST INC | 125,005 | $3.784M | 0.2% | $30.27 | $26.61 | — | COM | 03064D108 |
| VTIAX | VANGUARD STAR FDS | 120,564 | $3.753M | 0.2% | $31.13 | $28.12 | — | TL INT STK IDX | 921909818 |
| STZ | CONSTELLATION BRANDS INC | 15,225 | $3.681M | 0.2% | $241.75 * | $184.27 | +25.9% | CL A | 21036P108 |
| DHI | D R HORTON INC | 24,065 | $3.657M | 0.2% | $151.98 | $100.74 | +47.9% | COM | 23331A109 |
| NKE | NIKE INC | 33,508 | $3.638M | 0.2% | $108.57 * | $61.62 | +69.3% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 9,498 | $3.608M | 0.2% | $379.83 * | $144.78 | +155.5% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 185,013 | $3.602M | 0.2% | $19.47 * | $13.47 | +29.9% | COM | 44107P104 |
| MCK | MCKESSON CORP | 7,759 | $3.592M | 0.2% | $462.98 | $142.09 | +222.9% | COM | 58155Q103 |
| QISCX | FEDERATED MDT SER | 150,594 | $3.528M | 0.2% | $23.43 | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| FISV | FISERV INC | 25,930 | $3.445M | 0.2% | $132.84 | $89.96 | +47.7% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 15,932 | $3.438M | 0.2% | $215.80 | $52.90 | +306.9% | COM | 74762E102 |
| — | TOTALENERGIES SE | 50,930 | $3.432M | 0.2% | $67.38 | $51.26 | — | SPONSORED ADS | 89151E109 |
| CTAS | CINTAS CORP | 5,689 | $3.429M | 0.2% | $602.66 * | $67.76 | +118.8% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 27,787 | $3.376M | 0.2% | $121.51 * | $108.68 | +3.6% | COM | 494368103 |
| PEP | PEPSICO INC | 19,792 | $3.361M | 0.2% | $169.84 * | $104.63 | +51.2% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 3,753 | $3.296M | 0.1% | $878.29 | $567.88 | +53.8% | COM | 75886F107 |
| MRSIX | MFS SER TR I | 142,581 | $3.281M | 0.1% | $23.01 | $20.40 | — | RESH INTL FD I | 552983470 |
| HON | HONEYWELL INTL INC | 15,498 | $3.25M | 0.1% | $209.71 * | $122.64 | +54.4% | COM | 438516106 |
| FTVZX | CAPITOL SER TR | 102,485 | $3.207M | 0.1% | $31.29 | $28.47 | — | FULLR THLER R6 | 14064D741 |
| ULTA | ULTA BEAUTY INC | 6,406 | $3.139M | 0.1% | $489.99 | $269.48 | +81.8% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 19,779 | $3.11M | 0.1% | $157.23 * | $114.88 | +22.2% | CL B | 911312106 |
| SO | SOUTHERN CO | 44,116 | $3.093M | 0.1% | $70.12 * | $37.01 | +76.8% | COM | 842587107 |
| QISGX | FEDERATED MDT SER | 126,233 | $3.069M | 0.1% | $24.31 | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| TRV | TRAVELERS COMPANIES INC | 16,078 | $3.063M | 0.1% | $190.49 * | $127.41 | +44.5% | COM | 89417E109 |
| PXSGX | VIRTUS EQUITY TR | 92,239 | $3.062M | 0.1% | $33.20 | $37.69 | — | KAR SMALL GWT I | 92828N593 |
| SYK | STRYKER CORPORATION | 9,920 | $2.971M | 0.1% | $299.46 | $192.97 | +52.4% | COM | 863667101 |
| LKQ | LKQ CORP | 61,660 | $2.947M | 0.1% | $47.79 * | $30.91 | +45.3% | COM | 501889208 |
| ABT | ABBOTT LABS | 26,212 | $2.885M | 0.1% | $110.07 * | $63.61 | +66.5% | COM | 002824100 |
| WCMIX | INVESTMENT MANAGERS SER TR | 126,263 | $2.874M | 0.1% | $22.76 | $21.82 | — | WCM FCS GW INSTL | 461418444 |
| VTI | VANGUARD INDEX FDS | 12,067 | $2.863M | 0.1% | $237.22 | $207.76 | +14.2% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 14,147 | $2.839M | 0.1% | $200.71 | $165.52 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,071 | $2.796M | 0.1% | $26.11 | $45.79 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,145 | $2.771M | 0.1% | $95.08 * | $70.28 | +16.5% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 14,006 | $2.764M | 0.1% | $197.37 * | $113.20 | +70.4% | CL A | 98978V103 |
| DKS | DICKS SPORTING GOODS INC | 18,755 | $2.756M | 0.1% | $146.95 * | $63.13 | +122.9% | COM | 253393102 |
| WAB | WABTEC | 21,402 | $2.716M | 0.1% | $126.90 | $89.71 | +40.1% | COM | 929740108 |
| MCD | MCDONALDS CORP | 9,088 | $2.695M | 0.1% | $296.51 * | $114.79 | +146.5% | COM | 580135101 |
| — | APTIV PLC | 29,565 | $2.653M | 0.1% | $89.72 | $92.18 | — | SHS | G6095L109 |
| DVY | ISHARES TR | 22,369 | $2.622M | 0.1% | $117.22 | $89.06 | +31.6% | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 10,933 | $2.619M | 0.1% | $239.57 * | $156.47 | +46.7% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 11,145 | $2.578M | 0.1% | $231.34 | $134.44 | +70.3% | COM | 235851102 |
| VMGMX | VANGUARD BD INDEX FDS | 27,218 | $2.573M | 0.1% | $94.53 | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| TFC | TRUIST FINL CORP | 69,255 | $2.557M | 0.1% | $36.92 * | $39.60 | -15.6% | COM | 89832Q109 |
| MET | METLIFE INC | 38,057 | $2.517M | 0.1% | $66.13 * | $55.60 | +12.1% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 30,313 | $2.497M | 0.1% | $82.38 * | $68.94 | +12.8% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 68,986 | $2.485M | 0.1% | $36.02 * | $25.10 | +26.3% | COM | 29250N105 |
| GWEIX | AMG FDS | 80,576 | $2.442M | 0.1% | $30.30 | $24.64 | — | GW K SM CP CRE I | 00170K869 |
| DELL | DELL TECHNOLOGIES INC | 31,711 | $2.426M | 0.1% | $76.50 * | $47.95 | +54.3% | CL C | 24703L202 |
| VSIAX | VANGUARD BD INDEX FDS | 31,333 | $2.423M | 0.1% | $77.34 | $63.27 | — | SMCP VAL IDX ADM | 921937686 |
| NGG | NATIONAL GRID PLC | 35,485 | $2.413M | 0.1% | $67.99 | $67.37 | +0.9% | SPONSORED ADR NE | 636274409 |
| CRM | SALESFORCE INC | 9,102 | $2.395M | 0.1% | $263.14 | $113.51 | +129.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 6,786 | $2.381M | 0.1% | $350.91 * | $221.65 | +53.6% | SHS CLASS A | G1151C101 |
| GSPKX | GOLDMAN SACHS TR | 158,911 | $2.365M | 0.1% | $14.88 | $13.08 | — | US EQ DV&PRM I | 38143H720 |
| WMB | WILLIAMS COS INC | 67,879 | $2.364M | 0.1% | $34.83 * | $22.00 | +46.5% | COM | 969457100 |
| RTX | RTX CORPORATION | 28,002 | $2.356M | 0.1% | $84.14 * | $68.52 | +17.8% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,793 | $2.35M | 0.1% | $51.31 * | $52.93 | -13.1% | COM | 110122108 |
| HLMVX | HARDING LOEVNER FDS INC | 60,379 | $2.349M | 0.1% | $38.90 | $36.48 | — | GLOB EQT PT INST | 412295602 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 33,051 | $2.339M | 0.1% | $70.77 | $56.57 | — | DIV GWT FD I | 779546308 |
| — | BLACKROCK INC | 2,860 | $2.322M | 0.1% | $811.80 | $687.51 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,241 | $2.305M | 0.1% | $12.72 * | $9.95 | +17.7% | COM | 446150104 |
| TSN | TYSON FOODS INC | 40,807 | $2.193M | 0.1% | $53.75 * | $54.61 | -8.0% | CL A | 902494103 |
| MS | MORGAN STANLEY | 23,191 | $2.163M | 0.1% | $93.25 * | $51.46 | +70.1% | COM NEW | 617446448 |
| FXAIX | FIDELITY CONCORD STR TR | 13,063 | $2.162M | 0.1% | $165.49 | $142.63 | — | 500 INDEX FUND | 315911750 |
| BCE | BCE INC | 54,783 | $2.157M | 0.1% | $39.38 * | $25.35 | +32.2% | COM NEW | 05534B760 |
| T | AT&T INC | 128,416 | $2.155M | 0.1% | $16.78 * | $13.63 | +11.0% | COM | 00206R102 |
| SFNNX | SCHWAB CAP TR | 202,608 | $2.127M | 0.1% | $10.50 | $9.63 | — | FDLINT LCIDX I | 808509376 |
| USB | US BANCORP DEL | 48,779 | $2.111M | 0.1% | $43.28 * | $39.52 | +0.2% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 16,042 | $2.085M | 0.1% | $130.00 * | $69.08 | +77.3% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 4,599 | $2.084M | 0.1% | $453.24 * | $300.42 | +42.8% | COM | 539830109 |
| CE | CELANESE CORP DEL | 13,310 | $2.068M | 0.1% | $155.37 * | $128.49 | +18.3% | COM | 150870103 |
| AXP | AMERICAN EXPRESS CO | 10,951 | $2.052M | 0.1% | $187.34 * | $109.24 | +67.3% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 575 | $2.04M | 0.1% | $3547.22 | $1910.46 | +82.7% | COM | 09857L108 |
| WDAY | WORKDAY INC | 7,320 | $2.021M | 0.1% | $276.06 | $235.55 | +17.2% | CL A | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,767 | $2.004M | 0.1% | $61.15 * | $44.70 | +28.4% | COM | 744573106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,926 | $1.997M | 0.1% | $405.33 * | $147.16 | +36.0% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 24,356 | $1.978M | 0.1% | $81.22 * | $74.84 | +0.8% | COM | 025537101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,615 | $1.971M | 0.1% | $53.84 | $32.05 | +68.0% | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 7,497 | $1.954M | 0.1% | $260.66 | $239.97 | +8.6% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 3,764 | $1.924M | 0.1% | $511.29 | $336.06 | +52.1% | COM | 550021109 |
| SNY | SANOFI | 38,602 | $1.92M | 0.1% | $49.73 | $48.81 | +1.9% | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 8,486 | $1.918M | 0.1% | $226.00 | $107.95 | +105.3% | COM | H1467J104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,861 | $1.917M | 0.1% | $87.67 | $71.89 | +21.9% | CLOUD COMPUTING | 33734X192 |
| FAST | FASTENAL CO | 29,438 | $1.907M | 0.1% | $64.77 * | $19.49 | +59.1% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 22,341 | $1.873M | 0.1% | $83.84 * | $41.05 | +2.1% | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 7,389 | $1.869M | 0.1% | $252.97 * | $197.44 | +22.6% | COM | 31428X106 |
| PRILX | PARNASSUS INCOME TR | 33,383 | $1.845M | 0.1% | $55.26 | $56.16 | — | CORE EQTY FD IN | 701769408 |
| BEXIX | BARON SELECT FDS | 129,666 | $1.818M | 0.1% | $14.02 | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| D | DOMINION ENERGY INC | 38,628 | $1.816M | 0.1% | $47.00 * | $53.76 | -20.6% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,909 | $1.814M | 0.1% | $950.08 * | $33.70 | +88.0% | COM | 67103H107 |
| IEFA | ISHARES TR | 25,555 | $1.798M | 0.1% | $70.35 | $64.29 | +9.4% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 44,290 | $1.781M | 0.1% | $40.21 | $41.26 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART INC | 35,762 | $1.752M | 0.1% | $49.00 | $36.68 | +33.6% | COM | 217204106 |
| TRP | TC ENERGY CORP | 44,456 | $1.738M | 0.1% | $39.09 * | $35.42 | +1.5% | COM | 87807B107 |
| ORCL | ORACLE CORP | 16,467 | $1.736M | 0.1% | $105.43 * | $77.27 | +33.5% | COM | 68389X105 |
| HLMEX | HARDING LOEVNER FDS INC | 93,845 | $1.729M | 0.1% | $18.42 | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| OANIX | HARRIS ASSOC INVT TR | 64,023 | $1.714M | 0.1% | $26.77 | $25.74 | — | OAKMRK FD INST | 413838723 |
| SBUX | STARBUCKS CORP | 17,849 | $1.714M | 0.1% | $96.01 * | $67.85 | +34.3% | COM | 855244109 |
| DE | DEERE & CO | 4,237 | $1.694M | 0.1% | $399.87 * | $247.37 | +57.1% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,108 | $1.672M | 0.1% | $406.89 | $244.39 | +66.5% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,375 | $1.668M | 0.1% | $1212.96 | $852.70 | +42.2% | COM | 592688105 |
| IJH | ISHARES TR | 6,005 | $1.664M | 0.1% | $277.15 * | $50.48 | +9.8% | CORE S&P MCP ETF | 464287507 |
| DTE | DTE ENERGY CO | 15,050 | $1.659M | 0.1% | $110.26 * | $87.03 | +18.3% | COM | 233331107 |
| CF | CF INDS HLDGS INC | 20,769 | $1.651M | 0.1% | $79.50 * | $38.94 | +94.4% | COM | 125269100 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,411 | $1.648M | 0.1% | $47.90 | $45.27 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 9,522 | $1.623M | 0.1% | $170.46 * | $63.54 | +152.6% | COM | 882508104 |
| VSGAX | VANGUARD BD INDEX FDS | 19,022 | $1.617M | 0.1% | $84.98 | $73.16 | — | SC GWTH IDX ADM | 921937710 |
| XLB | SELECT SECTOR SPDR TR | 18,800 | $1.608M | 0.1% | $85.54 * | $39.82 | +7.4% | SBI MATERIALS | 81369Y100 |
| FKYS | FIRST KEYSTONE CORP | 100,349 | $1.606M | 0.1% | $16.00 * | $13.72 | -7.5% | COM | 320654205 |
| SHW | SHERWIN WILLIAMS CO | 5,108 | $1.593M | 0.1% | $311.90 | $241.02 | +27.2% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 10,546 | $1.565M | 0.1% | $148.36 * | $70.13 | +102.8% | COM | 56585A102 |
| — | UNILEVER PLC | 32,207 | $1.561M | 0.1% | $48.48 | $48.58 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 38,524 | $1.554M | 0.1% | $40.34 * | $23.92 | +44.9% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 13,302 | $1.532M | 0.1% | $115.19 * | $124.33 | -17.0% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 18,718 | $1.516M | 0.1% | $81.01 * | $53.23 | +42.2% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 4,817 | $1.498M | 0.1% | $310.88 * | $43.01 | +20.5% | GROWTH ETF | 922908736 |
| BURL | BURLINGTON STORES INC | 7,659 | $1.49M | 0.1% | $194.48 | $192.31 | +1.1% | COM | 122017106 |
| BSX | BOSTON SCIENTIFIC CORP | 25,647 | $1.483M | 0.1% | $57.81 | $36.01 | +60.5% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 6,845 | $1.46M | 0.1% | $213.33 | $195.04 | +9.4% | SMALL CP ETF | 922908751 |
| LECO | LINCOLN ELEC HLDGS INC | 6,645 | $1.445M | 0.1% | $217.46 | $153.70 | +41.5% | COM | 533900106 |
| PPL | PPL CORP | 53,259 | $1.443M | 0.1% | $27.10 * | $19.55 | +29.7% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 14,249 | $1.442M | 0.1% | $101.19 * | $47.11 | +0.4% | COM | 29364G103 |
| LAD | LITHIA MTRS INC | 4,334 | $1.427M | 0.1% | $329.28 | $319.50 | +3.1% | COM | 536797103 |
| IWB | ISHARES TR | 5,322 | $1.396M | 0.1% | $262.26 | $132.31 | +98.2% | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 5,789 | $1.394M | 0.1% | $240.82 * | $98.67 | +138.7% | SHS | G29183103 |
| VSLU | ETF OPPORTUNITIES TRUST | 46,734 | $1.389M | 0.1% | $29.73 | $27.91 | +6.5% | APPLIED FINA VAL | 26923N405 |
| WMLIX | WILMINGTON FDS | 50,340 | $1.385M | 0.1% | $27.51 | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| CM | CANADIAN IMPERIAL BK COMM TO | 28,368 | $1.366M | 0.1% | $48.14 * | $35.34 | +27.0% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,229 | $1.36M | 0.1% | $147.41 | $93.52 | +57.6% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 5,726 | $1.354M | 0.1% | $236.38 * | $121.86 | +85.7% | COM | 655844108 |
| BX | BLACKSTONE INC | 10,229 | $1.339M | 0.1% | $130.92 * | $91.41 | +35.5% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 9,228 | $1.335M | 0.1% | $144.63 * | $84.26 | +64.6% | COM | 747525103 |
| KVUE | KENVUE INC | 61,231 | $1.318M | 0.1% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| IJR | ISHARES TR | 11,850 | $1.283M | 0.1% | $108.25 | $97.87 | +10.6% | CORE S&P SCP ETF | 464287804 |
| DDOG | DATADOG INC | 10,563 | $1.282M | 0.1% | $121.38 | $84.32 | +44.0% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 9,149 | $1.272M | 0.1% | $139.03 | $82.13 | +67.1% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 5,344 | $1.259M | 0.1% | $235.51 | $163.33 | — | COM | 040413106 |
| ENTG | ENTEGRIS INC | 10,380 | $1.244M | 0.1% | $119.82 | $91.35 | +30.0% | COM | 29362U104 |
| BTI | BRITISH AMERN TOB PLC | 42,285 | $1.239M | 0.1% | $29.29 | $39.64 | -26.1% | SPONSORED ADR | 110448107 |
| EA | ELECTRONIC ARTS INC | 8,848 | $1.21M | 0.1% | $136.81 | $83.45 | +62.3% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 7,378 | $1.196M | 0.1% | $162.07 | $46.07 | +245.6% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 2,505 | $1.191M | 0.1% | $475.31 | $370.65 | +28.2% | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,652 | $1.19M | 0.1% | $57.61 | $41.42 | +39.1% | COM | 61174X109 |
| NDSN | NORDSON CORP | 4,416 | $1.167M | 0.1% | $264.16 * | $152.52 | +68.7% | COM | 655663102 |
| TTD | THE TRADE DESK INC | 16,047 | $1.155M | 0.1% | $71.96 | $62.82 | +14.5% | COM CL A | 88339J105 |
| FIBPX | FEDERATED MANAGED POOL SER | 93,223 | $1.153M | 0.1% | $12.37 | $13.88 | — | FH INTL BD PORTF | 31421P308 |
| VBR | VANGUARD INDEX FDS | 6,370 | $1.146M | 0.1% | $179.97 | $163.31 | +10.2% | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 1,611 | $1.138M | 0.1% | $706.49 * | $100.47 | +40.6% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,914 | $1.124M | 0.1% | $385.77 * | $186.03 | +98.4% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 22,798 | $1.122M | 0.1% | $49.22 * | $40.44 | +16.0% | COM | 949746101 |
| KKR | KKR & CO INC | 13,367 | $1.107M | 0.0% | $82.85 | $59.78 | +37.0% | COM | 48251W104 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 111,965 | $1.105M | 0.0% | $9.87 | $10.27 | — | INTL BD FD CL A | 693391245 |
| — | AMCOR PLC | 113,990 | $1.099M | 0.0% | $9.64 * | $10.51 | -15.0% | ORD | G0250X107 |
| NEE | NEXTERA ENERGY INC | 18,068 | $1.097M | 0.0% | $60.74 * | $61.86 | -7.5% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 8,119 | $1.082M | 0.0% | $133.30 * | $78.76 | +58.3% | COM | 74340W103 |
| WSM | WILLIAMS SONOMA INC | 5,345 | $1.079M | 0.0% | $201.78 * | $40.73 | +140.1% | COM | 969904101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,055 | $1.077M | 0.0% | $118.92 * | $75.12 | +50.2% | CL A COM STK | 03990B101 |
| VTIP | VANGUARD MALVERN FDS | 22,641 | $1.075M | 0.0% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| CSX | CSX CORP | 30,997 | $1.075M | 0.0% | $34.67 * | $28.66 | +17.4% | COM | 126408103 |
| DECK | DECKERS OUTDOOR CORP | 1,587 | $1.061M | 0.0% | $668.43 * | $89.93 | +23.9% | COM | 243537107 |
| COR | CENCORA INC | 5,068 | $1.041M | 0.0% | $205.38 | $89.73 | +125.1% | COM | 03073E105 |
| VXUS | VANGUARD STAR FDS | 17,923 | $1.039M | 0.0% | $57.96 | $61.59 | -5.9% | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 13,112 | $1.039M | 0.0% | $79.22 | $64.93 | +22.0% | S&P MC 400GR ETF | 464287606 |
| WAT | WATERS CORP | 3,139 | $1.033M | 0.0% | $329.23 | $220.95 | +49.0% | COM | 941848103 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 101,972 | $1.006M | 0.0% | $9.87 | $10.74 | — | INTL BD US INSTL | 693390882 |
| CAG | CONAGRA BRANDS INC | 34,421 | $987K | 0.0% | $28.66 * | $28.23 | -9.4% | COM | 205887102 |
| SMVLX | SMEAD FDS TR | 12,705 | $969K | 0.0% | $76.28 | $39.73 | — | VALUE FD INV | 83178C881 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,595 | $962K | 0.0% | $37.57 | $42.70 | -12.0% | SHS | G8060N102 |
| PANW | PALO ALTO NETWORKS INC | 3,201 | $944K | 0.0% | $294.88 * | $75.94 | +94.2% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 8,348 | $932K | 0.0% | $111.63 | $106.48 | +4.8% | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 16,158 | $928K | 0.0% | $57.42 * | $54.22 | -5.4% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 17,787 | $926K | 0.0% | $52.05 * | $26.98 | +83.4% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 5,146 | $922K | 0.0% | $179.10 * | $114.51 | +51.9% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 8,151 | $916K | 0.0% | $112.40 | $85.77 | — | COM | 254709108 |
| HSY | HERSHEY CO | 4,882 | $910K | 0.0% | $186.44 * | $159.87 | +9.7% | COM | 427866108 |
| FCNTX | FIDELITY CONTRAFUND | 55,845 | $899K | 0.0% | $16.09 | $15.86 | — | COM | 316071109 |
| COIN | COINBASE GLOBAL INC | 5,074 | $882K | 0.0% | $173.92 | $61.08 | +184.7% | COM CL A | 19260Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,662 | $856K | 0.0% | $128.43 * | $92.67 | +35.4% | COM | 45866F104 |
| TXRH | TEXAS ROADHOUSE INC | 6,953 | $850K | 0.0% | $122.23 * | $99.18 | +19.6% | COM | 882681109 |
| GD | GENERAL DYNAMICS CORP | 3,262 | $847K | 0.0% | $259.67 * | $148.99 | +67.4% | COM | 369550108 |
| JVLIX | JOHN HANCOCK FDS III | 38,171 | $846K | 0.0% | $22.17 | $19.27 | — | DSPLN VAL FD I | 47803U640 |
| INTU | INTUIT | 1,350 | $844K | 0.0% | $625.03 | $407.86 | +51.3% | COM | 461202103 |
| NVS | NOVARTIS AG | 8,355 | $844K | 0.0% | $100.97 | $89.96 | +12.2% | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP | 5,239 | $834K | 0.0% | $159.28 * | $89.85 | +62.3% | COM | 743315103 |
| PARMX | PARNASSUS FDS | 22,348 | $832K | 0.0% | $37.25 | $40.95 | — | MID CAP INVESTOR | 701765885 |
| J | JACOBS SOLUTIONS INC | 6,342 | $823K | 0.0% | $129.80 * | $101.97 | +3.4% | COM | 46982L108 |
| QQQ | INVESCO QQQ TR | 1,984 | $812K | 0.0% | $409.52 | $251.77 | +62.7% | UNIT SER 1 | 46090E103 |
| PKG | PACKAGING CORP AMER | 4,975 | $810K | 0.0% | $162.91 * | $91.28 | +69.8% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,274 | $810K | 0.0% | $189.47 * | $116.42 | +57.9% | COM | 571748102 |
| BOSOX | BOSTON TR WALDEN FDS | 47,364 | $805K | 0.0% | $16.99 | $16.90 | — | SMALL CP FD | 101156602 |
| MMM | 3M CO | 7,330 | $801K | 0.0% | $109.32 * | $86.80 | -0.1% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 5,479 | $801K | 0.0% | $146.25 * | $165.31 | -14.9% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 3,419 | $791K | 0.0% | $231.38 | $172.62 | +34.0% | COM | 46266C105 |
| GICUX | GOLDMAN SACHS TR | 64,275 | $784K | 0.0% | $12.20 | $11.06 | — | INTL SML CP R6 | 38147X234 |
| EME | EMCOR GROUP INC | 3,639 | $784K | 0.0% | $215.43 | $122.42 | +75.2% | COM | 29084Q100 |
| SGENX | FIRST EAGLE FDS | 12,417 | $783K | 0.0% | $63.09 | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| HUBB | HUBBELL INC | 2,362 | $777K | 0.0% | $328.93 * | $248.11 | +29.2% | COM | 443510607 |
| HLI | HOULIHAN LOKEY INC | 6,452 | $774K | 0.0% | $119.91 * | $76.52 | +52.3% | CL A | 441593100 |
| ATWYX | AB PORTFOLIOS | 39,778 | $759K | 0.0% | $19.09 | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| CI | THE CIGNA GROUP | 2,526 | $756K | 0.0% | $299.45 * | $189.90 | +52.0% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 2,227 | $751K | 0.0% | $337.36 | $313.44 | +7.6% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 955 | $748K | 0.0% | $783.26 | $473.02 | — | COM | 512807108 |
| TXT | TEXTRON INC | 9,177 | $738K | 0.0% | $80.42 | $67.04 | +19.7% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW | 3,270 | $737K | 0.0% | $225.51 | $169.64 | +30.3% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 11,901 | $737K | 0.0% | $61.91 * | $56.55 | +2.1% | COM | 98389B100 |
| CRL | CHARLES RIV LABS INTL INC | 3,108 | $735K | 0.0% | $236.40 | $251.76 | -6.1% | COM | 159864107 |
| SPGI | S&P GLOBAL INC | 1,664 | $733K | 0.0% | $440.52 | $378.84 | +14.5% | COM | 78409V104 |
| EQH | EQUITABLE HLDGS INC | 21,990 | $732K | 0.0% | $33.30 * | $23.90 | +33.2% | COM | 29452E101 |
| PRU | PRUDENTIAL FINL INC | 7,009 | $727K | 0.0% | $103.71 * | $65.65 | +43.7% | COM | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,650 | $724K | 0.0% | $273.33 | $361.46 | -24.4% | CL A | 989207105 |
| TQQQ | PROSHARES TR | 14,189 | $719K | 0.0% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| SNPS | SYNOPSYS INC | 1,386 | $714K | 0.0% | $514.91 | $196.54 | +162.0% | COM | 871607107 |
| C | CITIGROUP INC | 13,732 | $706K | 0.0% | $51.44 * | $43.38 | +11.2% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,455 | $698K | 0.0% | $127.91 * | $97.15 | +26.1% | CL A | 099502106 |
| WTKWY | WOLTERS KLUWER N V | 4,907 | $698K | 0.0% | $142.17 | $109.24 | +30.5% | SPONSORED ADR | 977874205 |
| DODFX | DODGE & COX FDS | 14,155 | $696K | 0.0% | $49.16 | $43.73 | — | INTL STK I | 256206103 |
| GPN | GLOBAL PMTS INC | 5,409 | $687K | 0.0% | $127.00 * | $113.66 | +9.4% | COM | 37940X102 |
| VPMAX | VANGUARD PRIMECAP FD | 4,381 | $685K | 0.0% | $156.38 | $152.54 | — | ADMIRAL SHARES | 921936209 |
| TT | TRANE TECHNOLOGIES PLC | 2,786 | $680K | 0.0% | $243.90 | $164.81 | +45.5% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 262 | $677K | 0.0% | $2585.60 | $1176.83 | +119.7% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 3,122 | $674K | 0.0% | $215.88 * | $170.16 | +18.6% | COM | 03027X100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,436 | $673K | 0.0% | $196.00 | $165.08 | +18.7% | COM | G7496G103 |
| TMUS | T-MOBILE US INC | 4,168 | $668K | 0.0% | $160.33 * | $117.01 | +33.0% | COM | 872590104 |
| NSP | INSPERITY INC | 5,685 | $666K | 0.0% | $117.22 * | $60.71 | +80.0% | COM | 45778Q107 |
| LPLA | LPL FINL HLDGS INC | 2,919 | $664K | 0.0% | $227.62 | $104.86 | +117.1% | COM | 50212V100 |
| PAYX | PAYCHEX INC | 5,568 | $663K | 0.0% | $119.11 * | $112.19 | -0.1% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 9,120 | $663K | 0.0% | $72.66 | $64.65 | +12.4% | COMMUNICATION | 81369Y852 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,690 | $658K | 0.0% | $24.65 | $23.61 | +4.4% | COM | 388689101 |
| MAS | MASCO CORP | 9,753 | $653K | 0.0% | $66.98 * | $45.99 | +40.8% | COM | 574599106 |
| ALL | ALLSTATE CORP | 4,659 | $652K | 0.0% | $139.98 * | $79.46 | +69.2% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,616 | $651K | 0.0% | $75.53 * | $58.91 | +24.2% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,154 | $649K | 0.0% | $205.75 * | $155.98 | +27.8% | COM | 11133T103 |
| CAT | CATERPILLAR INC | 2,193 | $648K | 0.0% | $295.67 * | $131.54 | +117.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 14,783 | $648K | 0.0% | $43.85 * | $33.50 | +22.4% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 3,930 | $648K | 0.0% | $164.91 * | $89.91 | +79.5% | COM | 760759100 |
| SHEL | SHELL PLC | 9,744 | $641K | 0.0% | $65.80 | $56.46 | +16.5% | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 2,591 | $632K | 0.0% | $243.83 * | $133.51 | +75.8% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 11,848 | $617K | 0.0% | $52.04 * | $28.12 | +75.0% | COM STK | 806857108 |
| IWO | ISHARES TR | 2,441 | $616K | 0.0% | $252.22 | $213.03 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| PAYC | PAYCOM SOFTWARE INC | 2,978 | $616K | 0.0% | $206.72 | $269.85 | -24.6% | COM | 70432V102 |
| YORW | YORK WTR CO | 15,850 | $612K | 0.0% | $38.62 * | $19.66 | +86.5% | COM | 987184108 |
| AZN | ASTRAZENECA PLC | 9,088 | $612K | 0.0% | $67.35 | $68.77 | — | SPONSORED ADR | 046353108 |
| NVT | NVENT ELECTRIC PLC | 10,357 | $612K | 0.0% | $59.09 * | $40.64 | +42.0% | SHS | G6700G107 |
| COF | CAPITAL ONE FINL CORP | 4,623 | $606K | 0.0% | $131.12 * | $87.94 | +44.8% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $606K | 0.0% | $232.97 * | $137.85 | +61.8% | COM | 053015103 |
| RHHBY | ROCHE HLDG LTD | 16,413 | $596K | 0.0% | $36.31 | $42.05 | -13.8% | SPONSORED ADR | 771195104 |
| VNVYX | NATIXIS FUNDS TRUST II | 25,696 | $595K | 0.0% | $23.17 | $18.98 | — | VN MID CP Y | 63872T828 |
| CTRA | COTERRA ENERGY INC | 23,259 | $594K | 0.0% | $25.52 * | $19.60 | +21.8% | COM | 127097103 |
| ELF | E L F BEAUTY INC | 4,104 | $592K | 0.0% | $144.34 | $72.27 | +99.7% | COM | 26856L103 |
| DY | DYCOM INDS INC | 5,146 | $592K | 0.0% | $115.09 | $101.80 | +13.1% | COM | 267475101 |
| JCI | JOHNSON CTLS INTL PLC | 10,247 | $591K | 0.0% | $57.64 * | $58.69 | -4.6% | SHS | G51502105 |
| LSVEX | ADVISORS INNER CIRCLE FD | 23,555 | $588K | 0.0% | $24.97 | $27.07 | — | LSV VAL INSTL | 00758M634 |
| EMR | EMERSON ELEC CO | 5,940 | $578K | 0.0% | $97.33 * | $64.81 | +44.9% | COM | 291011104 |
| PSX | PHILLIPS 66 | 4,336 | $577K | 0.0% | $133.14 * | $101.48 | +22.4% | COM | 718546104 |
| DOV | DOVER CORP | 3,746 | $576K | 0.0% | $153.81 * | $74.96 | +100.6% | COM | 260003108 |
| VO | VANGUARD INDEX FDS | 2,462 | $573K | 0.0% | $232.64 * | $58.54 | -0.6% | MID CAP ETF | 922908629 |
| ICLR | ICON PLC | 1,980 | $560K | 0.0% | $283.07 | $246.55 | +14.8% | SHS | G4705A100 |
| CRH | CRH PLC | 8,102 | $560K | 0.0% | $69.16 * | $54.36 | +24.2% | ORD | G25508105 |
| SCHW | SCHWAB CHARLES CORP | 8,088 | $556K | 0.0% | $68.80 * | $52.82 | +26.8% | COM | 808513105 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,700 | $556K | 0.0% | $150.17 | $106.68 | — | BLUE CHIP GW I | 77954Q403 |
| MU | MICRON TECHNOLOGY INC | 6,493 | $554K | 0.0% | $85.34 | $57.38 | +47.6% | COM | 595112103 |
| SEEGX | JPMORGAN TR II | 9,152 | $550K | 0.0% | $60.14 | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| UBER | UBER TECHNOLOGIES INC | 8,875 | $546K | 0.0% | $61.57 | $34.87 | +76.6% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 1,149 | $542K | 0.0% | $471.56 * | $262.42 | +73.9% | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 18,740 | $541K | 0.0% | $28.88 * | $37.08 | -25.5% | COM | 844741108 |
| POOL | POOL CORP | 1,356 | $541K | 0.0% | $398.71 * | $333.60 | +16.1% | COM | 73278L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,340 | $527K | 0.0% | $157.80 | $139.84 | +12.8% | S&P500 EQL WGT | 46137V357 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,393 | $518K | 0.0% | $152.79 | $125.49 | +21.8% | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 4,746 | $513K | 0.0% | $108.09 * | $104.78 | -1.3% | COM | 513272104 |
| VEXAX | VANGUARD INDEX FDS | 4,086 | $509K | 0.0% | $124.68 | $113.54 | — | EXTN MKT ADMIR | 922908694 |
| GFFFX | GROWTH FD AMER | 8,025 | $505K | 0.0% | $62.92 | $60.73 | — | CL F2 SHS | 399874825 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,237 | $501K | 0.0% | $118.35 | $79.76 | +48.4% | COM | 00971T101 |
| CLH | CLEAN HARBORS INC | 2,854 | $498K | 0.0% | $174.51 | $140.92 | +23.8% | COM | 184496107 |
| VGT | VANGUARD WORLD FDS | 1,028 | $498K | 0.0% | $484.00 * | $54.37 | +11.3% | INF TECH ETF | 92204A702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,107 | $494K | 0.0% | $446.29 | $388.91 | +14.8% | COM | 879360105 |
| NVO | NOVO-NORDISK A S | 4,744 | $491K | 0.0% | $103.45 | $85.30 | +21.3% | ADR | 670100205 |
| TSOHX | TIAA-CREF FDS | 37,982 | $490K | 0.0% | $12.90 | $11.98 | — | SOCL INTL ADV | 87245R326 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,208 | $487K | 0.0% | $93.60 | $77.45 | +20.8% | COM | 538034109 |
| MTB | M & T BK CORP | 3,538 | $485K | 0.0% | $137.08 * | $126.67 | +1.7% | COM | 55261F104 |
| MDB | MONGODB INC | 1,180 | $482K | 0.0% | $408.85 | $219.19 | +86.5% | CL A | 60937P106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,186 | $482K | 0.0% | $92.95 | $65.33 | +42.3% | COM | 55405Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,320 | $482K | 0.0% | $76.25 | $49.80 | +53.1% | COM | 28176E108 |
| — | CYBERARK SOFTWARE LTD | 2,188 | $479K | 0.0% | $219.05 | $144.30 | — | SHS | M2682V108 |
| NOC | NORTHROP GRUMMAN CORP | 1,015 | $475K | 0.0% | $468.14 * | $416.19 | +8.7% | COM | 666807102 |
| CFR | CULLEN FROST BANKERS INC | 4,369 | $474K | 0.0% | $108.49 * | $111.87 | -9.0% | COM | 229899109 |
| CBRE | CBRE GROUP INC | 5,089 | $474K | 0.0% | $93.09 | $54.82 | +69.8% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 6,291 | $467K | 0.0% | $74.21 | $71.37 | +4.0% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN INC | 10,606 | $451K | 0.0% | $42.57 * | $34.92 | +18.6% | CL B | 35671D857 |
| UGI | UGI CORP NEW | 18,171 | $447K | 0.0% | $24.60 | $32.54 | -24.4% | COM | 902681105 |
| CNQ | CANADIAN NAT RES LTD | 6,810 | $446K | 0.0% | $65.52 * | $11.82 | +157.7% | COM | 136385101 |
| TSBHX | TIAA-CREF FDS | 49,121 | $443K | 0.0% | $9.02 | $9.01 | — | CORE IMPCT ADVSR | 87245P635 |
| STT | STATE STR CORP | 5,683 | $440K | 0.0% | $77.46 * | $64.79 | +12.1% | COM | 857477103 |
| HUBS | HUBSPOT INC | 756 | $439K | 0.0% | $580.54 | $384.63 | +50.9% | COM | 443573100 |
| PRIM | PRIMORIS SVCS CORP | 13,077 | $434K | 0.0% | $33.21 | $32.43 | +2.4% | COM | 74164F103 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD | 6,094 | $432K | 0.0% | $70.81 | $65.49 | — | COM | 779546100 |
| IEMG | ISHARES INC | 8,515 | $431K | 0.0% | $50.58 | $53.53 | -5.5% | CORE MSCI EMKT | 46434G103 |
| WHR | WHIRLPOOL CORP | 3,527 | $429K | 0.0% | $121.77 | $144.67 | -15.8% | COM | 963320106 |
| CL | COLGATE PALMOLIVE CO | 5,363 | $427K | 0.0% | $79.71 * | $55.57 | +37.0% | COM | 194162103 |
| APO | APOLLO GLOBAL MGMT INC | 4,583 | $427K | 0.0% | $93.19 * | $81.22 | +11.5% | COM | 03769M106 |
| PCAR | PACCAR INC | 4,356 | $425K | 0.0% | $97.65 * | $55.55 | +64.7% | COM | 693718108 |
| ICFI | ICF INTL INC | 3,171 | $425K | 0.0% | $134.09 | $112.65 | +19.0% | COM | 44925C103 |
| EXAS | EXACT SCIENCES CORP | 5,731 | $424K | 0.0% | $73.98 | $49.13 | +50.6% | COM | 30063P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,553 | $423K | 0.0% | $272.37 | $191.45 | +42.3% | COM | 127387108 |
| TECH | BIO-TECHNE CORP | 5,444 | $420K | 0.0% | $77.16 | $74.28 | +2.8% | COM | 09073M104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,486 | $420K | 0.0% | $282.61 | $245.69 | — | COM | 339041105 |
| VHT | VANGUARD WORLD FDS | 1,674 | $420K | 0.0% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| HWM | HOWMET AEROSPACE INC | 7,729 | $418K | 0.0% | $54.12 | $24.98 | +115.4% | COM | 443201108 |
| VVV | VALVOLINE INC | 11,101 | $417K | 0.0% | $37.58 | $30.51 | +23.2% | COM | 92047W101 |
| RJF | RAYMOND JAMES FINL INC | 3,738 | $417K | 0.0% | $111.50 * | $72.33 | +50.0% | COM | 754730109 |
| JAENX | JANUS INVT FD | 3,202 | $413K | 0.0% | $129.11 | $118.36 | — | ENTRPIRSE FD T | 471023804 |
| PFF | ISHARES TR | 13,176 | $411K | 0.0% | $31.19 | $37.17 | -16.1% | PFD AND INCM SEC | 464288687 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,467 | $410K | 0.0% | $279.68 | $213.20 | +31.2% | COM | 759509102 |
| DOX | AMDOCS LTD | 4,645 | $408K | 0.0% | $87.89 * | $79.43 | +5.5% | SHS | G02602103 |
| VTV | VANGUARD INDEX FDS | 2,727 | $408K | 0.0% | $149.50 | $123.41 | +21.1% | VALUE ETF | 922908744 |
| TRMB | TRIMBLE INC | 7,526 | $400K | 0.0% | $53.20 | $56.85 | -6.4% | COM | 896239100 |
| RH | RH | 1,365 | $398K | 0.0% | $291.48 | $269.91 | +8.0% | COM | 74967X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,522 | $396K | 0.0% | $112.42 * | $73.38 | +42.9% | COM | 83088M102 |
| LSTR | LANDSTAR SYS INC | 2,031 | $393K | 0.0% | $193.65 | $172.10 | — | COM | 515098101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,469 | $393K | 0.0% | $159.09 | $115.73 | +37.5% | COM | 49338L103 |
| VITAX | VANGUARD WORLD FDS | 1,578 | $391K | 0.0% | $247.83 | $163.50 | — | INFOTEC IND AD | 92204A793 |
| IJT | ISHARES TR | 3,124 | $391K | 0.0% | $125.14 | $104.38 | +19.9% | S&P SML 600 GWT | 464287887 |
| USFD | US FOODS HLDG CORP | 8,579 | $390K | 0.0% | $45.41 | $32.69 | +38.9% | COM | 912008109 |
| RIO | RIO TINTO PLC | 5,223 | $389K | 0.0% | $74.46 | $66.49 | +12.0% | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 1,416 | $388K | 0.0% | $273.80 * | $274.86 | -5.5% | COM | 009158106 |
| KDP | KEURIG DR PEPPER INC | 11,607 | $387K | 0.0% | $33.32 * | $31.97 | -2.3% | COM | 49271V100 |
| EQT | EQT CORP | 9,905 | $383K | 0.0% | $38.66 * | $36.24 | +3.6% | COM | 26884L109 |
| — | ANSYS INC | 1,051 | $381K | 0.0% | $362.88 | $302.59 | — | COM | 03662Q105 |
| SRE | SEMPRA | 5,095 | $381K | 0.0% | $74.73 * | $61.85 | +13.4% | COM | 816851109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,056 | $380K | 0.0% | $93.60 | $251.37 | -62.8% | COM | 83417M104 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $378K | 0.0% | $41.03 | $41.05 | — | CL I | 575719406 |
| FE | FIRSTENERGY CORP | 10,208 | $374K | 0.0% | $36.66 * | $34.33 | -1.8% | COM | 337932107 |
| HTGC | HERCULES CAPITAL INC | 22,417 | $374K | 0.0% | $16.67 | $16.37 | +1.8% | COM | 427096508 |
| AVTR | AVANTOR INC | 16,347 | $373K | 0.0% | $22.83 | $20.41 | +11.9% | COM | 05352A100 |
| XLY | SELECT SECTOR SPDR TR | 2,081 | $372K | 0.0% | $178.81 * | $84.54 | +5.8% | SBI CONS DISCR | 81369Y407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,056 | $372K | 0.0% | $352.12 | $376.81 | -7.1% | COM | 955306105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,180 | $371K | 0.0% | $170.40 | $149.23 | +14.2% | DIV APP ETF | 921908844 |
| CVE | CENOVUS ENERGY INC | 22,165 | $369K | 0.0% | $16.65 * | $13.62 | +15.8% | COM | 15135U109 |
| SMPL | SIMPLY GOOD FOODS CO | 9,278 | $367K | 0.0% | $39.60 | $34.19 | +15.8% | COM | 82900L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,276 | $366K | 0.0% | $160.95 | $144.87 | +11.1% | COM | 874054109 |
| NEM | NEWMONT CORP | 8,838 | $366K | 0.0% | $41.39 * | $42.00 | -5.5% | COM | 651639106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,243 | $363K | 0.0% | $161.78 | $101.44 | +59.5% | COM NEW | 759351604 |
| BP | BP PLC | 10,247 | $363K | 0.0% | $35.40 | $37.35 | -5.2% | SPONSORED ADR | 055622104 |
| VFWAX | VANGUARD BD INDEX FDS | 10,375 | $362K | 0.0% | $34.92 | $31.33 | — | FTSE AL WL ADM S | 921937736 |
| SNX | TD SYNNEX CORPORATION | 3,364 | $362K | 0.0% | $107.61 * | $91.02 | +14.6% | COM | 87162W100 |
| IVW | ISHARES TR | 4,738 | $356K | 0.0% | $75.10 | $57.46 | +30.7% | S&P 500 GRWT ETF | 464287309 |
| EISMX | EATON VANCE GROWTH TR | 9,376 | $355K | 0.0% | $37.86 | $35.87 | — | ATL CAPTSMID I | 277902698 |
| HP | HELMERICH & PAYNE INC | 9,770 | $354K | 0.0% | $36.22 | $45.69 | -20.7% | COM | 423452101 |
| ET | ENERGY TRANSFER L P | 25,437 | $351K | 0.0% | $13.80 | $13.71 | — | COM UT LTD PTN | 29273V100 |
| MMS | MAXIMUS INC | 4,155 | $348K | 0.0% | $83.86 | $68.72 | +22.0% | COM | 577933104 |
| SFM | SPROUTS FMRS MKT INC | 7,221 | $347K | 0.0% | $48.11 | $33.53 | +43.5% | COM | 85208M102 |
| MDLZ | MONDELEZ INTL INC | 4,686 | $339K | 0.0% | $72.43 * | $55.18 | +23.9% | CL A | 609207105 |
| CMC | COMMERCIAL METALS CO | 6,775 | $339K | 0.0% | $50.04 * | $38.71 | +25.5% | COM | 201723103 |
| TENB | TENABLE HLDGS INC | 7,281 | $335K | 0.0% | $46.06 | $42.77 | +7.7% | COM | 88025T102 |
| AL | AIR LEASE CORP | 7,947 | $333K | 0.0% | $41.94 * | $39.29 | -7.2% | CL A | 00912X302 |
| SF | STIFEL FINL CORP | 4,809 | $333K | 0.0% | $69.15 * | $55.62 | +19.9% | COM | 860630102 |
| HAS | HASBRO INC | 6,497 | $332K | 0.0% | $51.06 * | $60.79 | -22.9% | COM | 418056107 |
| DG | DOLLAR GEN CORP NEW | 2,439 | $332K | 0.0% | $135.95 * | $184.98 | -29.7% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 3,038 | $329K | 0.0% | $108.24 * | $91.19 | +16.2% | COM | 525327102 |
| LNG | CHENIERE ENERGY INC | 1,911 | $326K | 0.0% | $170.71 | $153.98 | +10.9% | COM NEW | 16411R208 |
| FTV | FORTIVE CORP | 4,429 | $326K | 0.0% | $73.63 * | $49.86 | +10.3% | COM | 34959J108 |
| EOG | EOG RES INC | 2,670 | $323K | 0.0% | $120.95 * | $74.64 | +52.2% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 1,593 | $322K | 0.0% | $202.16 * | $115.62 | +68.5% | COM | 053611109 |
| WCC | WESCO INTL INC | 1,837 | $319K | 0.0% | $173.88 | $157.45 | +8.4% | COM | 95082P105 |
| LOGI | LOGITECH INTL S A | 3,326 | $316K | 0.0% | $95.06 * | $79.67 | +15.8% | SHS | H50430232 |
| XLV | SELECT SECTOR SPDR TR | 2,314 | $316K | 0.0% | $136.38 | $132.76 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $315K | 0.0% | $247.24 | $247.65 | — | CAP APPREC ADM | 921943866 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $315K | 0.0% | $224.88 | $189.99 | +16.3% | COM | 363576109 |
| OMF | ONEMAIN HLDGS INC | 6,378 | $314K | 0.0% | $49.20 | $51.75 | -4.9% | COM | 68268W103 |
| OZ | BELPOINTE PREP LLC | 4,060 | $314K | 0.0% | $77.25 | $99.10 | -22.1% | UNIT RP LTD LB A | 080694102 |
| — | LABORATORY CORP AMER HLDGS | 1,373 | $312K | 0.0% | $227.29 | $181.80 | — | COM NEW | 50540R409 |
| SNA | SNAP ON INC | 1,073 | $310K | 0.0% | $288.84 * | $149.24 | +83.5% | COM | 833034101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,348 | $310K | 0.0% | $229.68 * | $153.34 | +44.6% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 4,016 | $309K | 0.0% | $76.93 * | $26.41 | +17.0% | COM | 26614N102 |
| OMC | OMNICOM GROUP INC | 3,561 | $308K | 0.0% | $86.51 * | $82.84 | -2.3% | COM | 681919106 |
| AME | AMETEK INC | 1,863 | $307K | 0.0% | $164.89 | $140.97 | +15.5% | COM | 031100100 |
| — | PRIMO WATER CORPORATION | 20,290 | $305K | 0.0% | $15.05 | $13.67 | — | COM | 74167P108 |
| CBU | COMMUNITY BK SYS INC | 5,859 | $305K | 0.0% | $52.11 * | $43.36 | +12.4% | COM | 203607106 |
| IR | INGERSOLL RAND INC | 3,944 | $305K | 0.0% | $77.34 | $57.31 | +34.7% | COM | 45687V106 |
| EPSYX | MAINSTAY FDS TR | 14,570 | $305K | 0.0% | $20.93 | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| BWXT | BWX TECHNOLOGIES INC | 3,973 | $305K | 0.0% | $76.73 | $75.46 | -0.0% | COM | 05605H100 |
| — | TE CONNECTIVITY LTD | 2,166 | $304K | 0.0% | $140.50 | $129.62 | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,658 | $302K | 0.0% | $182.09 | $141.23 | +28.3% | COM | 43300A203 |
| IDA | IDACORP INC | 3,050 | $300K | 0.0% | $98.32 | $103.09 | -4.6% | COM | 451107106 |
| STE | STERIS PLC | 1,364 | $300K | 0.0% | $219.85 | $201.30 | +7.4% | SHS USD | G8473T100 |
| MOH | MOLINA HEALTHCARE INC | 823 | $297K | 0.0% | $361.31 | $255.63 | +41.3% | COM | 60855R100 |
| TFX | TELEFLEX INCORPORATED | 1,191 | $297K | 0.0% | $249.34 | $215.93 | +13.5% | COM | 879369106 |
| — | ROCKET LAB USA INC | 53,625 | $297K | 0.0% | $5.53 | $3.77 | — | COM | 773122106 |
| VFH | VANGUARD WORLD FDS | 3,186 | $294K | 0.0% | $92.26 | $83.60 | +10.4% | FINANCIALS ETF | 92204A405 |
| GWW | GRAINGER W W INC | 354 | $293K | 0.0% | $828.69 | $371.70 | +119.2% | COM | 384802104 |
| MEIIX | MFS SER TR I | 6,106 | $291K | 0.0% | $47.61 | $49.32 | — | VALUE FD CL I | 552983694 |
| IPGP | IPG PHOTONICS CORP | 2,670 | $290K | 0.0% | $108.54 | $144.25 | -24.8% | COM | 44980X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,539 | $289K | 0.0% | $187.91 | $174.62 | +7.6% | SHS | L8681T102 |
| VWILX | VANGUARD WORLD FD | 2,836 | $289K | 0.0% | $101.82 | $91.03 | — | INTL GR FD ADM | 921910501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,025 | $289K | 0.0% | $41.10 | $38.58 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,128 | $288K | 0.0% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,295 | $285K | 0.0% | $30.66 | $32.75 | — | COM | 681936100 |
| BLD | TOPBUILD CORP | 760 | $284K | 0.0% | $374.26 | $286.36 | +30.7% | COM | 89055F103 |
| CIEN | CIENA CORP | 6,310 | $284K | 0.0% | $45.01 | $45.47 | -1.0% | COM NEW | 171779309 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,240 | $283K | 0.0% | $66.74 * | $36.09 | +75.2% | SHS | G25839104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,920 | $283K | 0.0% | $57.45 * | $53.12 | +5.8% | COM | 14448C104 |
| SAP | SAP SE | 1,827 | $282K | 0.0% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 1,463 | $282K | 0.0% | $192.48 * | $78.82 | +22.1% | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,684 | $279K | 0.0% | $104.00 | $93.22 | +11.6% | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,188 | $276K | 0.0% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| ATR | APTARGROUP INC | 2,230 | $276K | 0.0% | $123.62 * | $110.68 | +8.6% | COM | 038336103 |
| WWD | WOODWARD INC | 2,025 | $276K | 0.0% | $136.13 | $100.44 | +33.9% | COM | 980745103 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL I | 12,628 | $275K | 0.0% | $21.78 | $19.39 | +12.9% | UNSPONSORD ADR | 455793109 |
| OTIS | OTIS WORLDWIDE CORP | 3,062 | $274K | 0.0% | $89.47 * | $52.90 | +63.5% | COM | 68902V107 |
| EXR | EXTRA SPACE STORAGE INC | 1,705 | $273K | 0.0% | $160.33 * | $121.22 | +21.3% | COM | 30225T102 |
| SDY | SPDR SER TR | 2,160 | $270K | 0.0% | $124.97 | $94.31 | +32.5% | S&P DIVID ETF | 78464A763 |
| CMS | CMS ENERGY CORP | 4,619 | $268K | 0.0% | $58.07 * | $53.43 | +2.0% | COM | 125896100 |
| ROST | ROSS STORES INC | 1,938 | $268K | 0.0% | $138.39 * | $112.56 | +20.4% | COM | 778296103 |
| ASH | ASHLAND INC | 3,173 | $268K | 0.0% | $84.31 * | $81.40 | -1.3% | COM | 044186104 |
| — | LUCID GROUP INC | 63,511 | $267K | 0.0% | $4.21 | $6.00 | — | COM | 549498103 |
| CWEN | CLEARWAY ENERGY INC | 9,722 | $267K | 0.0% | $27.43 * | $26.96 | -9.7% | CL C | 18539C204 |
| TD | TORONTO DOMINION BK ONT | 4,070 | $263K | 0.0% | $64.62 | $62.34 | +3.7% | COM NEW | 891160509 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,031 | $262K | 0.0% | $253.69 * | $215.61 | +13.2% | CL A | 78410G104 |
| AMCFX | AMCAP FD | 6,709 | $259K | 0.0% | $38.61 | $33.59 | — | SHS CL F-2 | 023375827 |
| IWN | ISHARES TR | 1,666 | $259K | 0.0% | $155.33 | $127.43 | +21.9% | RUS 2000 VAL ETF | 464287630 |
| ARCC | ARES CAPITAL CORP | 12,890 | $258K | 0.0% | $20.03 * | $15.48 | +7.9% | COM | 04010L103 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $258K | 0.0% | $19.09 | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| HAL | HALLIBURTON CO | 7,118 | $257K | 0.0% | $36.15 * | $33.57 | +2.4% | COM | 406216101 |
| RL | RALPH LAUREN CORP | 1,779 | $257K | 0.0% | $144.20 * | $119.69 | +17.0% | CL A | 751212101 |
| CAH | CARDINAL HEALTH INC | 2,537 | $256K | 0.0% | $100.80 * | $86.70 | +12.7% | COM | 14149Y108 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,459 | $254K | 0.0% | $17.54 | $13.05 | +33.5% | CL A NEW | 25401T603 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,956 | $253K | 0.0% | $31.78 | $31.78 | — | COM CL A | 848574109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,991 | $252K | 0.0% | $126.77 * | $95.66 | +18.9% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 1,745 | $252K | 0.0% | $144.48 * | $147.56 | -5.5% | COM | 012653101 |
| BF/B | BROWN FORMAN CORP | 4,402 | $251K | 0.0% | $57.10 * | $62.83 | -13.4% | CL B | 115637209 |
| TSCO | TRACTOR SUPPLY CO | 1,168 | $251K | 0.0% | $215.03 * | $28.99 | +43.5% | COM | 892356106 |
| HXL | HEXCEL CORP NEW | 3,377 | $249K | 0.0% | $73.75 | $55.04 | +34.0% | COM | 428291108 |
| ALLE | ALLEGION PLC | 1,957 | $248K | 0.0% | $126.69 * | $109.30 | +13.4% | ORD SHS | G0176J109 |
| — | CHAMPIONX CORPORATION | 8,440 | $247K | 0.0% | $29.21 | $30.69 | — | COM | 15872M104 |
| ARW | ARROW ELECTRS INC | 2,006 | $245K | 0.0% | $122.25 | $103.81 | +17.8% | COM | 042735100 |
| WDFC | WD 40 CO | 1,019 | $244K | 0.0% | $239.07 * | $205.31 | +12.3% | COM | 929236107 |
| KEY | KEYCORP | 16,907 | $243K | 0.0% | $14.40 * | $15.58 | -16.3% | COM | 493267108 |
| SAIA | SAIA INC | 553 | $242K | 0.0% | $438.22 | $404.07 | +8.5% | COM | 78709Y105 |
| KD | KYNDRYL HLDGS INC | 11,466 | $238K | 0.0% | $20.78 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 2,700 | $238K | 0.0% | $88.17 | $85.96 | — | HEALTHCARE ADM | 921908885 |
| H | HYATT HOTELS CORP | 1,810 | $236K | 0.0% | $130.41 | $84.15 | +53.7% | COM CL A | 448579102 |
| TTEK | TETRA TECH INC NEW | 1,414 | $236K | 0.0% | $166.93 * | $29.39 | +13.6% | COM | 88162G103 |
| BHP | BHP GROUP LTD | 3,451 | $236K | 0.0% | $68.31 | $58.46 | +16.9% | SPONSORED ADS | 088606108 |
| TYL | TYLER TECHNOLOGIES INC | 561 | $235K | 0.0% | $418.12 | $385.66 | +8.4% | COM | 902252105 |
| WY | WEYERHAEUSER CO MTN BE | 6,716 | $234K | 0.0% | $34.77 * | $30.60 | +6.8% | COM NEW | 962166104 |
| EMN | EASTMAN CHEM CO | 2,579 | $232K | 0.0% | $89.82 * | $73.14 | +13.5% | COM | 277432100 |
| GDDY | GODADDY INC | 2,155 | $229K | 0.0% | $106.16 | $89.43 | +18.7% | CL A | 380237107 |
| AVNS | AVANOS MED INC | 10,178 | $228K | 0.0% | $22.43 | $20.64 | +8.7% | COM | 05350V106 |
| CCK | CROWN HLDGS INC | 2,452 | $226K | 0.0% | $92.09 * | $79.93 | +12.6% | COM | 228368106 |
| AOS | SMITH A O CORP | 2,721 | $224K | 0.0% | $82.44 * | $71.01 | +11.9% | COM | 831865209 |
| PYPL | PAYPAL HLDGS INC | 3,627 | $223K | 0.0% | $61.41 | $63.46 | -3.5% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 5,742 | $222K | 0.0% | $38.66 * | $44.94 | -17.9% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 1,113 | $221K | 0.0% | $198.56 * | $171.29 | +12.1% | COM | 032654105 |
| JBL | JABIL INC | 1,733 | $221K | 0.0% | $127.40 | $126.75 | +0.1% | COM | 466313103 |
| ASML | ASML HOLDING N V | 291 | $220K | 0.0% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 19,281 | $219K | 0.0% | $11.38 | $12.56 | -9.4% | COM SER A | 934423104 |
| IVE | ISHARES TR | 1,258 | $219K | 0.0% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| — | CATALENT INC | 4,854 | $218K | 0.0% | $44.93 | $45.53 | — | COM | 148806102 |
| EXC | EXELON CORP | 6,052 | $217K | 0.0% | $35.90 * | $26.55 | +25.2% | COM | 30161N101 |
| FTI | TECHNIPFMC PLC | 10,750 | $217K | 0.0% | $20.14 | $18.65 | +6.5% | COM | G87110105 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $216K | 0.0% | $24.95 | $26.48 | — | COM | 921938106 |
| FTNT | FORTINET INC | 3,678 | $215K | 0.0% | $58.53 | $52.90 | +10.7% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 2,553 | $215K | 0.0% | $84.17 * | $82.09 | -4.6% | COM | 92939U106 |
| CZNC | CITIZENS & NORTHN CORP | 9,506 | $213K | 0.0% | $22.43 * | $17.29 | +14.2% | COM | 172922106 |
| ARGX | ARGENX SE | 560 | $213K | 0.0% | $380.43 | $380.74 | -0.1% | SPONSORED ADR | 04016X101 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,984 | $213K | 0.0% | $21.29 | $21.89 | -2.7% | CL A | 559663109 |
| TPR | TAPESTRY INC | 5,750 | $212K | 0.0% | $36.81 * | $29.19 | +20.5% | COM | 876030107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,612 | $209K | 0.0% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| ED | CONSOLIDATED EDISON INC | 2,293 | $209K | 0.0% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| TECK | TECK RESOURCES LTD | 4,903 | $207K | 0.0% | $42.27 | $38.40 | +10.1% | CL B | 878742204 |
| GATX | GATX CORP | 1,723 | $207K | 0.0% | $120.22 * | $106.49 | +9.4% | COM | 361448103 |
| SYY | SYSCO CORP | 2,829 | $207K | 0.0% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| ABYSX | AB TR | 9,203 | $204K | 0.0% | $22.20 | $22.20 | — | ADVISOR CL | 018914408 |
| GVI | ISHARES TR | 1,949 | $204K | 0.0% | $104.76 | $102.17 | +2.5% | INTRM GOV CR ETF | 464288612 |
| CNP | CENTERPOINT ENERGY INC | 7,141 | $204K | 0.0% | $28.57 * | $26.28 | +3.2% | COM | 15189T107 |
| MKSI | MKS INSTRS INC | 1,983 | $204K | 0.0% | $102.87 | $79.84 | +26.9% | COM | 55306N104 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,647 | $204K | 0.0% | $55.91 | $55.91 | — | COM | 648018109 |
| FSK | FS KKR CAP CORP | 10,173 | $203K | 0.0% | $19.97 * | $13.88 | +6.6% | COM | 302635206 |
| BXP | BOSTON PROPERTIES INC | 2,852 | $200K | 0.0% | $70.17 * | $52.40 | +20.4% | COM | 101121101 |
| AMKBY | A P MOLLER-MAERSK A/S | 21,968 | $198K | 0.0% | $8.99 | $13.84 | -35.5% | UNSPONSORD ADR | 00202F102 |
| MGNI | MAGNITE INC | 20,350 | $190K | 0.0% | $9.34 | $10.04 | -7.0% | COM | 55955D100 |
| NEO | NEOGENOMICS INC | 10,952 | $177K | 0.0% | $16.18 | $8.67 | +86.5% | COM NEW | 64049M209 |
| SOUHY | SOUTH32 LTD | 15,352 | $174K | 0.0% | $11.36 | $12.99 | -13.3% | SPONSORED ADR | 84473L105 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 21,663 | $169K | 0.0% | $7.79 | $10.48 | — | INTL BD INSTL | 722005220 |
| FOLD | AMICUS THERAPEUTICS INC | 11,429 | $162K | 0.0% | $14.19 | $11.30 | +25.5% | COM | 03152W109 |
| NTDOY | NINTENDO LTD | 12,091 | $158K | 0.0% | $13.05 | $11.17 | +16.2% | UNSPON ADS | 654445303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,604 | $155K | 0.0% | $5.42 | $4.61 | +17.6% | SP ADR REP COM | 90400P101 |
| GSDIX | GOLDMAN SACHS TR | 15,787 | $150K | 0.0% | $9.50 | $12.58 | — | EM MKT DEBT I | 38143H886 |
| WIT | WIPRO LTD | 24,499 | $136K | 0.0% | $5.57 | $4.79 | +16.3% | SPON ADR 1 SH | 97651M109 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 16,093 | $132K | 0.0% | $8.20 | $7.76 | — | STKSPLS INT INST | 72200Q380 |
| XPOF | XPONENTIAL FITNESS INC | 10,216 | $132K | 0.0% | $12.89 | $19.61 | -34.3% | COM CL A | 98422X101 |
| COTY | COTY INC | 10,508 | $131K | 0.0% | $12.42 | $10.80 | +15.0% | COM CL A | 222070203 |
| EBSIX | RBB FD INC | 13,877 | $125K | 0.0% | $9.00 | $9.68 | — | CAMPBELL SYSTE I | 74933W833 |
| BACHY | BANK OF CHINA LTD | 12,573 | $120K | 0.0% | $9.54 | $8.84 | +7.0% | ADR | 06426M104 |
| FPAFY | FIRST PACIFIC CO LTD | 54,690 | $109K | 0.0% | $1.99 | $1.73 | +12.9% | SPONSORED ADR | 335889200 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 27,802 | $106K | 0.0% | $3.82 | $2.43 | +55.7% | SPONSORED ADR | 775781206 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,275 | $85,311 | 0.0% | $6.95 | $4.81 | +44.4% | SPON ADR REP PFD | 465562106 |
| CRRFY | CARREFOUR SA | 19,359 | $70,853 | 0.0% | $3.66 | $3.29 | +13.3% | SPONSORED ADR | 144430204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,758 | $41,197 | 0.0% | $2.32 | $2.36 | -1.5% | SP ADR N-V PFD | 204409601 |
| DNLZY | INCITEC PIVOT LTD | 10,233 | $19,831 | 0.0% | $1.94 | $1.94 | — | SPONSORED ADR | 45326Y206 |
| ALSMY | ALSTOM | 11,980 | $16,125 | 0.0% | $1.35 * | $1.33 | -3.1% | ADR | 021244207 |
| PCCYF | PETROCHINA CO LTD | 13,600 | $8,928 | 0.0% | $0.66 * | $0.59 | 0.0% | SHS H | Y6883Q104 |