CIK: 0000883782 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $2,220,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 313,068 | $123,186 | 5.5% | $245.78 | — | SH BEN INT | 922040100 |
| SVFYX | SMEAD FDS TR | 987,228 | $75,316 | 3.4% | $51.76 | — | VALUE FD Y | 83178C709 |
| GSIMX | GOLDMAN SACHS TR II | 3,727,640 | $73,845 | 3.3% | $15.55 | — | GQG PRTNR INST | 38147N293 |
| AFVZX | WORLD FDS TR | 3,446,327 | $71,890 | 3.2% | $12.97 | — | TOREADOR INSTL | 98148J188 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,064,982 | $70,055 | 3.2% | $46.98 | — | T ROWE LARG CP I | 45775L408 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,708,020 | $63,555 | 2.9% | $29.75 | — | DIV GRW FD | 921908604 |
| VFIAX | VANGUARD INDEX FDS | 134,859 | $59,337 | 2.7% | $215.82 | — | 500INDEX ADMIR | 922908710 |
| AAPL | APPLE INC | 284,124 | $54,702 | 2.5% | $83.56 | +118.8% | COM | 037833100 |
| TILIX | TIAA-CREF MUT FDS | 974,269 | $50,506 | 2.3% | $27.76 | — | LGCP GWIDX INSTL | 87244W680 |
| JGASX | JPMORGAN TR I | 1,497,275 | $48,661 | 2.2% | $24.10 | — | GROWTH ADVNTG I | 4812A3718 |
| MSFT | MICROSOFT CORP | 117,422 | $44,155 | 2.0% | $60.97 | +474.7% | COM | 594918104 |
| PCBIX | PRINCIPAL FDS INC | 1,150,800 | $44,076 | 2.0% | $25.97 | — | MIDCAP FD INST | 74253Q747 |
| VSMAX | VANGUARD INDEX FDS | 395,560 | $40,422 | 1.8% | $77.97 | — | SMCP INDEX ADM | 922908686 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 2,615,282 | $40,275 | 1.8% | $13.67 | — | DEV MKTS ADMR | 921943809 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,445,462 | $38,736 | 1.7% | $14.86 | — | GQG PRTN INSTL | 00771X419 |
| VIGAX | VANGUARD INDEX FDS | 241,475 | $38,636 | 1.7% | $68.17 | — | GRW INDEX ADML | 922908660 |
| VIMAX | VANGUARD INDEX FDS | 126,720 | $36,505 | 1.6% | $184.61 | — | MDCAP INDX ADM | 922908645 |
| FULT | FULTON FINL CORP PA | 2,054,858 | $33,823 | 1.5% | $9.97 | +28.8% | COM | 360271100 |
| JLGMX | JPMORGAN TR I | 455,552 | $28,754 | 1.3% | $1.11 | — | LARGE CAP GWT R6 | 48121L841 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,450,232 | $28,367 | 1.3% | $16.05 | — | INTL VAL INSTL | 14949P208 |
| EGFIX | ADVISORS INNER CIRCLE FD | 631,380 | $27,617 | 1.2% | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| IWF | ISHARES TR | 88,171 | $26,731 | 1.2% | $93.67 | — | RUS 1000 GRW ETF | 464287614 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 326,834 | $26,068 | 1.2% | $65.09 | — | BEHAVIORAL VLU L | 904504842 |
| VVIAX | VANGUARD INDEX FDS | 393,416 | $22,932 | 1.0% | $36.87 | — | VALU INDEX ADM | 922908678 |
| AMZN | AMAZON COM INC | 139,999 | $21,271 | 1.0% | $123.26 | +13.7% | COM | 023135106 |
| IWD | ISHARES TR | 127,544 | $21,077 | 0.9% | $95.98 | — | RUS 1000 VAL ETF | 464287598 |
| JVMIX | JOHN HANCOCK FDS III | 727,831 | $19,921 | 0.9% | $21.52 | — | DISC VAL MCP I | 47803W406 |
| GOOGL | ALPHABET INC | 136,098 | $19,012 | 0.9% | $107.04 | +24.6% | CAP STK CL A | 02079K305 |
| TILVX | TIAA-CREF MUT FDS | 820,767 | $18,910 | 0.9% | $19.06 | — | LCP VL IDX INSTL | 87244W664 |
| JOHIX | JOHCM FDS TR | 762,324 | $17,671 | 0.8% | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| NVDA | NVIDIA CORPORATION | 35,442 | $17,552 | 0.8% | $16.99 | +172.6% | COM | 67066G104 |
| IVV | ISHARES TR | 33,292 | $15,901 | 0.7% | $338.68 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 44,766 | $15,845 | 0.7% | $134.08 | +141.2% | CL A | 30303M102 |
| JMGMX | JPMORGAN TR II | 297,897 | $14,350 | 0.6% | $38.96 | — | MID CAP GWH R6 | 4812C2288 |
| MA | MASTERCARD INCORPORATED | 29,862 | $12,736 | 0.6% | $253.19 | +56.8% | CL A | 57636Q104 |
| SFLNX | SCHWAB CAP TR | 479,295 | $11,633 | 0.5% | $18.86 | — | FDL USLCOIDX I | 808509442 |
| VMVAX | VANGUARD BD INDEX FDS | 133,026 | $9,988 | 0.4% | $58.36 | — | MC VAL IDX ADM S | 921937694 |
| GOOG | ALPHABET INC | 70,836 | $9,983 | 0.4% | $106.79 | +26.1% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 15,955 | $9,275 | 0.4% | $199.17 | +156.5% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 53,992 | $9,184 | 0.4% | $83.72 | +73.1% | COM | 46625H100 |
| V | VISA INC | 33,604 | $8,749 | 0.4% | $79.51 | +205.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 77,389 | $8,437 | 0.4% | $55.01 | +76.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 18,935 | $8,271 | 0.4% | $396.07 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 23,198 | $8,039 | 0.4% | $150.62 | +95.0% | COM | 437076102 |
| ADBE | ADOBE INC | 13,203 | $7,877 | 0.4% | $388.35 | +48.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,047 | $7,863 | 0.4% | $171.77 | +104.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 155,611 | $7,819 | 0.4% | $29.96 | +33.6% | COM | 458140100 |
| IWR | ISHARES TR | 97,460 | $7,576 | 0.3% | $51.09 | — | RUS MID CAP ETF | 464287499 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 1,384,906 | $7,575 | 0.3% | $5.01 | — | FH STRA DVD IS | 314172560 |
| SOXX | ISHARES TR | 13,063 | $7,526 | 0.3% | $467.54 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 99,574 | $7,503 | 0.3% | $48.40 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 47,475 | $7,441 | 0.3% | $73.44 | +95.5% | COM | 478160104 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 1,405,274 | $7,265 | 0.3% | $5.58 | — | CLASS I | 616961405 |
| MISIX | VICTORY PORTFOLIOS | 491,259 | $7,123 | 0.3% | $13.73 | — | TRIVALENT SMCP I | 92647K309 |
| GICIX | GOLDMAN SACHS TR | 580,804 | $7,068 | 0.3% | $11.75 | — | INTL SCINS INSTL | 38144N593 |
| MISMX | MATTHEWS ASIA FDS | 274,573 | $6,999 | 0.3% | $25.91 | — | EMRG MKTS INSTIT | 577125867 |
| ABBV | ABBVIE INC | 44,906 | $6,959 | 0.3% | $54.53 | +148.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 137,314 | $6,937 | 0.3% | $32.59 | +47.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 13,162 | $6,929 | 0.3% | $243.41 | +110.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 11,319 | $6,598 | 0.3% | $195.05 | +194.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 172,574 | $6,506 | 0.3% | $33.47 | -7.4% | COM | 92343V104 |
| VEIRX | VANGUARD FENWAY FDS | 76,283 | $6,428 | 0.3% | $83.51 | — | EQTY INCM ADML | 921921300 |
| AVGO | BROADCOM INC | 5,685 | $6,346 | 0.3% | $24.74 | +272.9% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 11,055 | $6,339 | 0.3% | $226.26 | +104.5% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 41,749 | $6,227 | 0.3% | $91.38 | +50.8% | COM | 166764100 |
| VTSAX | VANGUARD INDEX FDS | 51,550 | $5,954 | 0.3% | $84.67 | — | TOT STKIDX ADM | 922908728 |
| TSLA | TESLA INC | 22,045 | $5,478 | 0.2% | $245.02 | -3.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,471 | $5,311 | 0.2% | $109.10 | +29.7% | COM | 459200101 |
| NWKDX | NATIONWIDE MUT FDS NEW | 64,179 | $5,031 | 0.2% | $51.78 | — | GNSCG INST SVC | 63868B658 |
| PFE | PFIZER INC | 173,239 | $4,988 | 0.2% | $27.66 | -4.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 7,514 | $4,960 | 0.2% | $258.56 | +121.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 54,597 | $4,930 | 0.2% | $98.66 | -12.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 10,119 | $4,927 | 0.2% | $32.80 | +33.1% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 51,305 | $4,813 | 0.2% | $38.87 | +124.5% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 140,960 | $4,746 | 0.2% | $22.19 | +24.4% | COM | 060505104 |
| TGT | TARGET CORP | 33,139 | $4,720 | 0.2% | $111.71 | +1.2% | COM | 87612E106 |
| KO | COCA COLA CO | 78,650 | $4,635 | 0.2% | $38.16 | +39.6% | COM | 191216100 |
| DHLRX | DIAMOND HILL FUNDS | 145,726 | $4,634 | 0.2% | $26.35 | — | LGCAP FD CL I | 25264S841 |
| APH | AMPHENOL CORP NEW | 45,787 | $4,539 | 0.2% | $28.88 | +50.2% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,986 | $4,508 | 0.2% | $73.58 | +4.6% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 30,229 | $4,430 | 0.2% | $80.33 | +75.0% | COM | 742718109 |
| WMT | WALMART INC | 28,000 | $4,414 | 0.2% | $31.34 | +64.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 45,351 | $4,401 | 0.2% | $59.31 | +41.4% | COM NEW | 26441C204 |
| HLMIX | HARDING LOEVNER FDS INC | 169,340 | $4,394 | 0.2% | $19.12 | — | INTL EQUITY PR | 412295107 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 128,191 | $4,380 | 0.2% | $34.36 | — | EMRGMKT IDX FD | 922042841 |
| PM | PHILIP MORRIS INTL INC | 46,340 | $4,360 | 0.2% | $56.55 | +48.0% | COM | 718172109 |
| AMGN | AMGEN INC | 15,093 | $4,347 | 0.2% | $178.27 | +43.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 42,407 | $4,240 | 0.2% | $60.33 | +61.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 36,038 | $4,183 | 0.2% | $48.53 | +126.1% | COM | 20825C104 |
| LOW | LOWES COS INC | 18,522 | $4,122 | 0.2% | $115.11 | +69.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,696 | $4,085 | 0.2% | $362.58 | +32.6% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 7,476 | $4,076 | 0.2% | $385.12 | +31.9% | COM | 776696106 |
| HPQ | HP INC | 134,324 | $4,042 | 0.2% | $18.06 | +42.7% | COM | 40434L105 |
| UNP | UNION PAC CORP | 16,443 | $4,039 | 0.2% | $144.39 | +44.9% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 25,757 | $3,988 | 0.2% | $121.95 | -1.7% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 24,141 | $3,966 | 0.2% | $86.93 | +63.1% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 48,628 | $3,840 | 0.2% | $68.85 | -5.0% | COM | 126650100 |
| COLD | AMERICOLD REALTY TRUST INC | 125,005 | $3,784 | 0.2% | $26.22 | — | COM | 03064D108 |
| VTIAX | VANGUARD STAR FDS | 120,564 | $3,753 | 0.2% | $28.12 | — | TL INT STK IDX | 921909818 |
| STZ | CONSTELLATION BRANDS INC | 15,225 | $3,681 | 0.2% | $184.27 | +23.7% | CL A | 21036P108 |
| DHI | D R HORTON INC | 24,065 | $3,657 | 0.2% | $100.74 | +19.7% | COM | 23331A109 |
| NKE | NIKE INC | 33,508 | $3,638 | 0.2% | $61.62 | +67.2% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 9,498 | $3,608 | 0.2% | $144.78 | +130.3% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 185,013 | $3,602 | 0.2% | $13.47 | +12.0% | COM | 44107P104 |
| MCK | MCKESSON CORP | 7,759 | $3,592 | 0.2% | $142.09 | +216.9% | COM | 58155Q103 |
| QISCX | FEDERATED MDT SER | 150,594 | $3,528 | 0.2% | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| FISV | FISERV INC | 25,930 | $3,445 | 0.2% | $89.96 | +36.4% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 15,932 | $3,438 | 0.2% | $52.90 | +248.3% | COM | 74762E102 |
| — | TOTALENERGIES SE | 50,930 | $3,432 | 0.2% | $51.26 | — | SPONSORED ADS | 89151E109 |
| CTAS | CINTAS CORP | 5,689 | $3,429 | 0.2% | $67.76 | +94.3% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 27,787 | $3,376 | 0.2% | $108.68 | +2.3% | COM | 494368103 |
| PEP | PEPSICO INC | 19,792 | $3,361 | 0.2% | $104.63 | +47.0% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 3,753 | $3,296 | 0.1% | $567.88 | +44.2% | COM | 75886F107 |
| MRSIX | MFS SER TR I | 142,581 | $3,281 | 0.1% | $20.40 | — | RESH INTL FD I | 552983470 |
| HON | HONEYWELL INTL INC | 15,498 | $3,250 | 0.1% | $122.64 | +40.5% | COM | 438516106 |
| FTVZX | CAPITOL SER TR | 102,485 | $3,207 | 0.1% | $1.43 | — | FULLR THLER R6 | 14064D741 |
| ULTA | ULTA BEAUTY INC | 6,406 | $3,139 | 0.1% | $269.48 | +56.5% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 19,779 | $3,110 | 0.1% | $114.88 | +16.9% | CL B | 911312106 |
| SO | SOUTHERN CO | 44,116 | $3,093 | 0.1% | $37.01 | +72.2% | COM | 842587107 |
| QISGX | FEDERATED MDT SER | 126,233 | $3,069 | 0.1% | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| TRV | TRAVELERS COMPANIES INC | 16,078 | $3,063 | 0.1% | $127.41 | +30.8% | COM | 89417E109 |
| PXSGX | VIRTUS EQUITY TR | 92,239 | $3,062 | 0.1% | $37.69 | — | KAR SMALL GWT I | 92828N593 |
| SYK | STRYKER CORPORATION | 9,920 | $2,971 | 0.1% | $192.97 | +42.4% | COM | 863667101 |
| LKQ | LKQ CORP | 61,660 | $2,947 | 0.1% | $30.91 | +41.4% | COM | 501889208 |
| ABT | ABBOTT LABS | 26,212 | $2,885 | 0.1% | $63.61 | +51.0% | COM | 002824100 |
| WCMIX | INVESTMENT MANAGERS SER TR | 126,263 | $2,874 | 0.1% | $21.82 | — | WCM FCS GW INSTL | 461418444 |
| VTI | VANGUARD INDEX FDS | 12,067 | $2,863 | 0.1% | $157.46 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 14,147 | $2,839 | 0.1% | $165.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,071 | $2,796 | 0.1% | $44.62 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,145 | $2,771 | 0.1% | $70.28 | +13.6% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 14,006 | $2,764 | 0.1% | $113.20 | +52.7% | CL A | 98978V103 |
| DKS | DICKS SPORTING GOODS INC | 18,755 | $2,756 | 0.1% | $63.13 | +83.3% | COM | 253393102 |
| WAB | WABTEC | 21,402 | $2,716 | 0.1% | $89.71 | +24.5% | COM | 929740108 |
| MCD | MCDONALDS CORP | 9,088 | $2,695 | 0.1% | $114.79 | +125.4% | COM | 580135101 |
| — | APTIV PLC | 29,565 | $2,653 | 0.1% | $78.26 | — | SHS | G6095L109 |
| DVY | ISHARES TR | 22,369 | $2,622 | 0.1% | $82.63 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 10,933 | $2,619 | 0.1% | $156.47 | +38.6% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 11,145 | $2,578 | 0.1% | $134.44 | +56.5% | COM | 235851102 |
| VMGMX | VANGUARD BD INDEX FDS | 27,218 | $2,573 | 0.1% | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| TFC | TRUIST FINL CORP | 69,255 | $2,557 | 0.1% | $39.60 | -28.8% | COM | 89832Q109 |
| MET | METLIFE INC | 38,057 | $2,517 | 0.1% | $55.60 | +5.7% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 30,313 | $2,497 | 0.1% | $68.94 | +3.6% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 68,986 | $2,485 | 0.1% | $25.10 | +17.2% | COM | 29250N105 |
| GWEIX | AMG FDS | 80,576 | $2,442 | 0.1% | $23.65 | — | GW K SM CP CRE I | 00170K869 |
| DELL | DELL TECHNOLOGIES INC | 31,711 | $2,426 | 0.1% | $47.95 | +42.4% | CL C | 24703L202 |
| VSIAX | VANGUARD BD INDEX FDS | 31,333 | $2,423 | 0.1% | $62.16 | — | SMCP VAL IDX ADM | 921937686 |
| NGG | NATIONAL GRID PLC | 35,485 | $2,413 | 0.1% | $63.02 | — | SPONSORED ADR NE | 636274409 |
| CRM | SALESFORCE INC | 9,102 | $2,395 | 0.1% | $113.51 | +97.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 6,786 | $2,381 | 0.1% | $221.65 | +41.1% | SHS CLASS A | G1151C101 |
| GSPKX | GOLDMAN SACHS TR | 158,911 | $2,365 | 0.1% | $0.01 | — | US EQ DV&PRM I | 38143H720 |
| WMB | WILLIAMS COS INC | 67,879 | $2,364 | 0.1% | $22.00 | +46.2% | COM | 969457100 |
| RTX | RTX CORPORATION | 28,002 | $2,356 | 0.1% | $68.52 | +10.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,793 | $2,350 | 0.1% | $52.93 | -11.2% | COM | 110122108 |
| HLMVX | HARDING LOEVNER FDS INC | 60,379 | $2,349 | 0.1% | $36.48 | — | GLOB EQT PT INST | 412295602 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 33,051 | $2,339 | 0.1% | $41.76 | — | DIV GWT FD I | 779546308 |
| — | BLACKROCK INC | 2,860 | $2,322 | 0.1% | $677.36 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,241 | $2,305 | 0.1% | $9.95 | +0.2% | COM | 446150104 |
| TSN | TYSON FOODS INC | 40,807 | $2,193 | 0.1% | $54.61 | -17.5% | CL A | 902494103 |
| MS | MORGAN STANLEY | 23,191 | $2,163 | 0.1% | $51.46 | +45.4% | COM NEW | 617446448 |
| FXAIX | FIDELITY CONCORD STR TR | 13,063 | $2,162 | 0.1% | $139.39 | — | 500 INDEX FUND | 315911750 |
| BCE | BCE INC | 54,783 | $2,157 | 0.1% | $25.35 | +28.0% | COM NEW | 05534B760 |
| T | AT&T INC | 128,416 | $2,155 | 0.1% | $13.63 | +4.3% | COM | 00206R102 |
| SFNNX | SCHWAB CAP TR | 202,608 | $2,127 | 0.1% | $6.52 | — | FDLINT LCIDX I | 808509376 |
| USB | US BANCORP DEL | 48,779 | $2,111 | 0.1% | $39.52 | -16.2% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 16,042 | $2,085 | 0.1% | $69.08 | +72.8% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 4,599 | $2,084 | 0.1% | $300.42 | +38.9% | COM | 539830109 |
| CE | CELANESE CORP DEL | 13,310 | $2,068 | 0.1% | $128.49 | -0.9% | COM | 150870103 |
| AXP | AMERICAN EXPRESS CO | 10,951 | $2,052 | 0.1% | $109.24 | +43.7% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 575 | $2,040 | 0.1% | $1910.46 | +60.6% | COM | 09857L108 |
| WDAY | WORKDAY INC | 7,320 | $2,021 | 0.1% | $235.55 | +1.1% | CL A | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,767 | $2,004 | 0.1% | $44.70 | +28.1% | COM | 744573106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,926 | $1,997 | 0.1% | $147.16 | +33.0% | COM | 679580100 |
| AEP | AMERICAN ELEC PWR CO INC | 24,356 | $1,978 | 0.1% | $74.84 | -4.2% | COM | 025537101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,615 | $1,971 | 0.1% | $34.81 | — | NASDAQ CYB ETF | 33734X846 |
| BA | BOEING CO | 7,497 | $1,954 | 0.1% | $239.97 | -10.9% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 3,764 | $1,924 | 0.1% | $336.06 | +28.6% | COM | 550021109 |
| SNY | SANOFI | 38,602 | $1,920 | 0.1% | $49.61 | — | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 8,486 | $1,918 | 0.1% | $107.95 | +98.0% | COM | H1467J104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,861 | $1,917 | 0.1% | $78.62 | — | CLOUD COMPUTING | 33734X192 |
| FAST | FASTENAL CO | 29,438 | $1,907 | 0.1% | $19.49 | +47.2% | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 22,341 | $1,873 | 0.1% | $82.07 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 7,389 | $1,869 | 0.1% | $197.44 | +22.7% | COM | 31428X106 |
| PRILX | PARNASSUS INCOME TR | 33,383 | $1,845 | 0.1% | $56.16 | — | CORE EQTY FD IN | 701769408 |
| BEXIX | BARON SELECT FDS | 129,666 | $1,818 | 0.1% | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| D | DOMINION ENERGY INC | 38,628 | $1,816 | 0.1% | $53.76 | -25.3% | COM | 25746U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,909 | $1,814 | 0.1% | $33.70 | +87.5% | COM | 67103H107 |
| IEFA | ISHARES TR | 25,555 | $1,798 | 0.1% | $65.65 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 44,290 | $1,781 | 0.1% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART INC | 35,762 | $1,752 | 0.1% | $36.68 | +28.8% | COM | 217204106 |
| TRP | TC ENERGY CORP | 44,456 | $1,738 | 0.1% | $35.42 | -6.8% | COM | 87807B107 |
| ORCL | ORACLE CORP | 16,467 | $1,736 | 0.1% | $77.27 | +38.1% | COM | 68389X105 |
| HLMEX | HARDING LOEVNER FDS INC | 93,845 | $1,729 | 0.1% | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| OANIX | HARRIS ASSOC INVT TR | 64,023 | $1,714 | 0.1% | $25.74 | — | OAKMRK FD INST | 413838723 |
| SBUX | STARBUCKS CORP | 17,849 | $1,714 | 0.1% | $67.85 | +35.9% | COM | 855244109 |
| DE | DEERE & CO | 4,237 | $1,694 | 0.1% | $247.37 | +47.6% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,108 | $1,672 | 0.1% | $244.39 | +51.2% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,375 | $1,668 | 0.1% | $852.70 | +26.8% | COM | 592688105 |
| IJH | ISHARES TR | 6,005 | $1,664 | 0.1% | $201.82 | — | CORE S&P MCP ETF | 464287507 |
| DTE | DTE ENERGY CO | 15,050 | $1,659 | 0.1% | $87.03 | +9.1% | COM | 233331107 |
| CF | CF INDS HLDGS INC | 20,769 | $1,651 | 0.1% | $38.94 | +94.0% | COM | 125269100 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,411 | $1,648 | 0.1% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 9,522 | $1,623 | 0.1% | $63.54 | +129.0% | COM | 882508104 |
| VSGAX | VANGUARD BD INDEX FDS | 19,022 | $1,617 | 0.1% | $73.16 | — | SC GWTH IDX ADM | 921937710 |
| XLB | SELECT SECTOR SPDR TR | 18,800 | $1,608 | 0.1% | $82.74 | — | SBI MATERIALS | 81369Y100 |
| FKYS | FIRST KEYSTONE CORP | 100,349 | $1,606 | 0.1% | $13.72 | -7.5% | COM | 320654205 |
| SHW | SHERWIN WILLIAMS CO | 5,108 | $1,593 | 0.1% | $241.02 | +9.5% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 10,546 | $1,565 | 0.1% | $70.13 | +102.5% | COM | 56585A102 |
| — | UNILEVER PLC | 32,207 | $1,561 | 0.1% | $48.58 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 38,524 | $1,554 | 0.1% | $23.92 | +45.5% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 13,302 | $1,532 | 0.1% | $124.33 | -27.0% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 18,718 | $1,516 | 0.1% | $53.23 | +35.6% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 4,817 | $1,498 | 0.1% | $258.04 | — | GROWTH ETF | 922908736 |
| BURL | BURLINGTON STORES INC | 7,659 | $1,490 | 0.1% | $192.31 | -22.4% | COM | 122017106 |
| BSX | BOSTON SCIENTIFIC CORP | 25,647 | $1,483 | 0.1% | $36.01 | +48.2% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 6,845 | $1,460 | 0.1% | $189.03 | — | SMALL CP ETF | 922908751 |
| LECO | LINCOLN ELEC HLDGS INC | 6,645 | $1,445 | 0.1% | $153.70 | +25.5% | COM | 533900106 |
| PPL | PPL CORP | 53,259 | $1,443 | 0.1% | $19.55 | +20.6% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 14,249 | $1,442 | 0.1% | $47.11 | -3.7% | COM | 29364G103 |
| LAD | LITHIA MTRS INC | 4,334 | $1,427 | 0.1% | $319.50 | -14.1% | COM | 536797103 |
| IWB | ISHARES TR | 5,322 | $1,396 | 0.1% | $133.77 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 5,789 | $1,394 | 0.1% | $98.67 | +118.5% | SHS | G29183103 |
| VSLU | ETF OPPORTUNITIES TRUST | 46,734 | $1,389 | 0.1% | $29.73 | — | APPLIED FINA VAL | 26923N405 |
| WMLIX | WILMINGTON FDS | 50,340 | $1,385 | 0.1% | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| CM | CANADIAN IMPERIAL BK COMM TO | 28,368 | $1,366 | 0.1% | $35.34 | +4.1% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,229 | $1,360 | 0.1% | $93.52 | +26.0% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 5,726 | $1,354 | 0.1% | $121.86 | +64.2% | COM | 655844108 |
| BX | BLACKSTONE INC | 10,229 | $1,339 | 0.1% | $91.41 | +11.7% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 9,228 | $1,335 | 0.1% | $84.26 | +40.4% | COM | 747525103 |
| KVUE | KENVUE INC | 61,231 | $1,318 | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| IJR | ISHARES TR | 11,850 | $1,283 | 0.1% | $55.82 | — | CORE S&P SCP ETF | 464287804 |
| DDOG | DATADOG INC | 10,563 | $1,282 | 0.1% | $84.32 | +22.2% | CL A COM | 23804L103 |
| A | AGILENT TECHNOLOGIES INC | 9,149 | $1,272 | 0.1% | $82.13 | +42.7% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 5,344 | $1,259 | 0.1% | $149.70 | — | COM | 040413106 |
| ENTG | ENTEGRIS INC | 10,380 | $1,244 | 0.1% | $91.35 | +10.1% | COM | 29362U104 |
| BTI | BRITISH AMERN TOB PLC | 42,285 | $1,239 | 0.1% | $39.71 | — | SPONSORED ADR | 110448107 |
| EA | ELECTRONIC ARTS INC | 8,848 | $1,210 | 0.1% | $83.45 | +56.7% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 7,378 | $1,196 | 0.1% | $46.07 | +212.9% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 2,505 | $1,191 | 0.1% | $362.94 | — | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,652 | $1,190 | 0.1% | $41.42 | +29.0% | COM | 61174X109 |
| NDSN | NORDSON CORP | 4,416 | $1,167 | 0.1% | $152.52 | +47.7% | COM | 655663102 |
| TTD | THE TRADE DESK INC | 16,047 | $1,155 | 0.1% | $62.82 | +16.9% | COM CL A | 88339J105 |
| FIBPX | FEDERATED MANAGED POOL SER | 93,223 | $1,153 | 0.1% | $13.88 | — | FH INTL BD PORTF | 31421P308 |
| VBR | VANGUARD INDEX FDS | 6,370 | $1,146 | 0.1% | $103.06 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 1,611 | $1,138 | 0.1% | $100.47 | +25.5% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,914 | $1,124 | 0.1% | $186.03 | +70.8% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 22,798 | $1,122 | 0.1% | $40.44 | +1.4% | COM | 949746101 |
| KKR | KKR & CO INC | 13,367 | $1,107 | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 111,965 | $1,105 | 0.0% | $10.06 | — | INTL BD FD CL A | 693391245 |
| — | AMCOR PLC | 113,990 | $1,099 | 0.0% | $10.51 | -19.6% | ORD | G0250X107 |
| NEE | NEXTERA ENERGY INC | 18,068 | $1,097 | 0.0% | $61.86 | -13.6% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 8,119 | $1,082 | 0.0% | $78.76 | +34.1% | COM | 74340W103 |
| WSM | WILLIAMS SONOMA INC | 5,345 | $1,079 | 0.0% | $40.73 | +105.8% | COM | 969904101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,055 | $1,077 | 0.0% | $75.12 | +36.4% | CL A COM STK | 03990B101 |
| VTIP | VANGUARD MALVERN FDS | 22,641 | $1,075 | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| CSX | CSX CORP | 30,997 | $1,075 | 0.0% | $28.66 | +7.7% | COM | 126408103 |
| DECK | DECKERS OUTDOOR CORP | 1,587 | $1,061 | 0.0% | $89.93 | +13.0% | COM | 243537107 |
| COR | CENCORA INC | 5,068 | $1,041 | 0.0% | $89.73 | +113.7% | COM | 03073E105 |
| VXUS | VANGUARD STAR FDS | 17,923 | $1,039 | 0.0% | $62.61 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 13,112 | $1,039 | 0.0% | $112.94 | — | S&P MC 400GR ETF | 464287606 |
| WAT | WATERS CORP | 3,139 | $1,033 | 0.0% | $220.95 | +25.0% | COM | 941848103 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 101,972 | $1,006 | 0.0% | $10.74 | — | INTL BD US INSTL | 693390882 |
| CAG | CONAGRA BRANDS INC | 34,421 | $987 | 0.0% | $28.23 | -11.8% | COM | 205887102 |
| SMVLX | SMEAD FDS TR | 12,705 | $969 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,595 | $962 | 0.0% | $42.70 | -19.1% | SHS | G8060N102 |
| PANW | PALO ALTO NETWORKS INC | 3,201 | $944 | 0.0% | $75.94 | +76.1% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 8,348 | $932 | 0.0% | $70.68 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 16,158 | $928 | 0.0% | $54.22 | -14.3% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 17,787 | $926 | 0.0% | $26.98 | +61.9% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 5,146 | $922 | 0.0% | $114.51 | +41.9% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 8,151 | $916 | 0.0% | $85.77 | — | COM | 254709108 |
| HSY | HERSHEY CO | 4,882 | $910 | 0.0% | $159.87 | +11.1% | COM | 427866108 |
| FCNTX | FIDELITY CONTRAFUND | 55,845 | $899 | 0.0% | $15.86 | — | COM | 316071109 |
| COIN | COINBASE GLOBAL INC | 5,074 | $882 | 0.0% | $61.08 | +78.8% | COM CL A | 19260Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,662 | $856 | 0.0% | $92.67 | +19.2% | COM | 45866F104 |
| TXRH | TEXAS ROADHOUSE INC | 6,953 | $850 | 0.0% | $99.18 | +4.2% | COM | 882681109 |
| GD | GENERAL DYNAMICS CORP | 3,262 | $847 | 0.0% | $148.99 | +57.2% | COM | 369550108 |
| JVLIX | JOHN HANCOCK FDS III | 38,171 | $846 | 0.0% | $19.27 | — | DSPLN VAL FD I | 47803U640 |
| INTU | INTUIT | 1,350 | $844 | 0.0% | $407.86 | +33.5% | COM | 461202103 |
| NVS | NOVARTIS AG | 8,355 | $844 | 0.0% | $90.17 | — | SPONSORED ADR | 66987V109 |
| PGR | PROGRESSIVE CORP | 5,239 | $834 | 0.0% | $89.85 | +59.5% | COM | 743315103 |
| PARMX | PARNASSUS FDS | 22,348 | $832 | 0.0% | $40.95 | — | MID CAP INVESTOR | 701765885 |
| J | JACOBS SOLUTIONS INC | 6,342 | $823 | 0.0% | $101.97 | +4.8% | COM | 46982L108 |
| QQQ | INVESCO QQQ TR | 1,984 | $812 | 0.0% | $231.41 | — | UNIT SER 1 | 46090E103 |
| PKG | PACKAGING CORP AMER | 4,975 | $810 | 0.0% | $91.28 | +63.0% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,274 | $810 | 0.0% | $116.42 | +60.6% | COM | 571748102 |
| BOSOX | BOSTON TR WALDEN FDS | 47,364 | $805 | 0.0% | $16.90 | — | SMALL CP FD | 101156602 |
| MMM | 3M CO | 7,330 | $801 | 0.0% | $86.80 | -13.0% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 5,479 | $801 | 0.0% | $165.31 | -23.1% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 3,419 | $791 | 0.0% | $172.62 | +18.9% | COM | 46266C105 |
| GICUX | GOLDMAN SACHS TR | 64,275 | $784 | 0.0% | $11.06 | — | INTL SML CP R6 | 38147X234 |
| EME | EMCOR GROUP INC | 3,639 | $784 | 0.0% | $122.42 | +70.6% | COM | 29084Q100 |
| SGENX | FIRST EAGLE FDS | 12,417 | $783 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| HUBB | HUBBELL INC | 2,362 | $777 | 0.0% | $248.11 | +17.8% | COM | 443510607 |
| HLI | HOULIHAN LOKEY INC | 6,452 | $774 | 0.0% | $76.52 | +37.3% | CL A | 441593100 |
| ATWYX | AB PORTFOLIOS | 39,778 | $759 | 0.0% | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| CI | THE CIGNA GROUP | 2,526 | $756 | 0.0% | $189.90 | +47.8% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 2,227 | $751 | 0.0% | $313.44 | -4.9% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 955 | $748 | 0.0% | $184.42 | — | COM | 512807108 |
| TXT | TEXTRON INC | 9,177 | $738 | 0.0% | $67.04 | +15.4% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW | 3,270 | $737 | 0.0% | $169.64 | +17.0% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 11,901 | $737 | 0.0% | $56.55 | -1.8% | COM | 98389B100 |
| CRL | CHARLES RIV LABS INTL INC | 3,108 | $735 | 0.0% | $251.76 | -21.9% | COM | 159864107 |
| SPGI | S&P GLOBAL INC | 1,664 | $733 | 0.0% | $378.84 | +2.5% | COM | 78409V104 |
| EQH | EQUITABLE HLDGS INC | 21,990 | $732 | 0.0% | $23.90 | +16.6% | COM | 29452E101 |
| PRU | PRUDENTIAL FINL INC | 7,009 | $727 | 0.0% | $65.65 | +32.0% | COM | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,650 | $724 | 0.0% | $361.46 | -36.8% | CL A | 989207105 |
| TQQQ | PROSHARES TR | 14,189 | $719 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| SNPS | SYNOPSYS INC | 1,386 | $714 | 0.0% | $196.54 | +160.2% | COM | 871607107 |
| C | CITIGROUP INC | 13,732 | $706 | 0.0% | $43.38 | -4.7% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,455 | $698 | 0.0% | $97.15 | +22.7% | CL A | 099502106 |
| WTKWY | WOLTERS KLUWER N V | 4,907 | $698 | 0.0% | $96.52 | — | SPONSORED ADR | 977874205 |
| DODFX | DODGE & COX FDS | 14,155 | $696 | 0.0% | $43.73 | — | INTL STK I | 256206103 |
| GPN | GLOBAL PMTS INC | 5,409 | $687 | 0.0% | $113.66 | -0.4% | COM | 37940X102 |
| VPMAX | VANGUARD PRIMECAP FD | 4,381 | $685 | 0.0% | $152.54 | — | ADMIRAL SHARES | 921936209 |
| TT | TRANE TECHNOLOGIES PLC | 2,786 | $680 | 0.0% | $164.81 | +30.2% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 262 | $677 | 0.0% | $1176.83 | +120.4% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 3,122 | $674 | 0.0% | $170.16 | +2.9% | COM | 03027X100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,436 | $673 | 0.0% | $165.08 | +25.9% | COM | G7496G103 |
| TMUS | T-MOBILE US INC | 4,168 | $668 | 0.0% | $117.01 | +22.4% | COM | 872590104 |
| NSP | INSPERITY INC | 5,685 | $666 | 0.0% | $60.71 | +65.5% | COM | 45778Q107 |
| LPLA | LPL FINL HLDGS INC | 2,919 | $664 | 0.0% | $104.86 | +114.4% | COM | 50212V100 |
| PAYX | PAYCHEX INC | 5,568 | $663 | 0.0% | $112.19 | -1.0% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 9,120 | $663 | 0.0% | $65.56 | — | COMMUNICATION | 81369Y852 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,690 | $658 | 0.0% | $23.61 | -5.1% | COM | 388689101 |
| MAS | MASCO CORP | 9,753 | $653 | 0.0% | $45.99 | +21.8% | COM | 574599106 |
| ALL | ALLSTATE CORP | 4,659 | $652 | 0.0% | $79.46 | +57.0% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,616 | $651 | 0.0% | $58.91 | +13.2% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,154 | $649 | 0.0% | $155.98 | +14.2% | COM | 11133T103 |
| CAT | CATERPILLAR INC | 2,193 | $648 | 0.0% | $131.54 | +91.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 14,783 | $648 | 0.0% | $33.50 | +19.7% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 3,930 | $648 | 0.0% | $89.91 | +68.3% | COM | 760759100 |
| SHEL | SHELL PLC | 9,744 | $641 | 0.0% | $56.25 | — | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 2,591 | $632 | 0.0% | $133.51 | +77.1% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 11,848 | $617 | 0.0% | $28.12 | +82.1% | COM STK | 806857108 |
| IWO | ISHARES TR | 2,441 | $616 | 0.0% | $209.92 | — | RUS 2000 GRW ETF | 464287648 |
| PAYC | PAYCOM SOFTWARE INC | 2,978 | $616 | 0.0% | $269.85 | -22.9% | COM | 70432V102 |
| YORW | YORK WTR CO | 15,850 | $612 | 0.0% | $19.66 | +81.0% | COM | 987184108 |
| AZN | ASTRAZENECA PLC | 9,088 | $612 | 0.0% | $68.77 | — | SPONSORED ADR | 046353108 |
| NVT | NVENT ELECTRIC PLC | 10,357 | $612 | 0.0% | $40.64 | +27.3% | SHS | G6700G107 |
| COF | CAPITAL ONE FINL CORP | 4,623 | $606 | 0.0% | $87.94 | +18.9% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $606 | 0.0% | $137.85 | +61.1% | COM | 053015103 |
| RHHBY | ROCHE HLDG LTD | 16,413 | $596 | 0.0% | $41.51 | — | SPONSORED ADR | 771195104 |
| VNVYX | NATIXIS FUNDS TRUST II | 25,696 | $595 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| CTRA | COTERRA ENERGY INC | 23,259 | $594 | 0.0% | $19.60 | +27.3% | COM | 127097103 |
| ELF | E L F BEAUTY INC | 4,104 | $592 | 0.0% | $72.27 | +59.6% | COM | 26856L103 |
| DY | DYCOM INDS INC | 5,146 | $592 | 0.0% | $101.80 | -6.7% | COM | 267475101 |
| JCI | JOHNSON CTLS INTL PLC | 10,247 | $591 | 0.0% | $58.69 | -13.6% | SHS | G51502105 |
| LSVEX | ADVISORS INNER CIRCLE FD | 23,555 | $588 | 0.0% | $27.07 | — | LSV VAL INSTL | 00758M634 |
| EMR | EMERSON ELEC CO | 5,940 | $578 | 0.0% | $64.81 | +35.9% | COM | 291011104 |
| PSX | PHILLIPS 66 | 4,336 | $577 | 0.0% | $101.48 | +9.4% | COM | 718546104 |
| DOV | DOVER CORP | 3,746 | $576 | 0.0% | $74.96 | +82.3% | COM | 260003108 |
| VO | VANGUARD INDEX FDS | 2,462 | $573 | 0.0% | $220.78 | — | MID CAP ETF | 922908629 |
| ICLR | ICON PLC | 1,980 | $560 | 0.0% | $246.55 | +4.9% | SHS | G4705A100 |
| CRH | CRH PLC | 8,102 | $560 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| SCHW | SCHWAB CHARLES CORP | 8,088 | $556 | 0.0% | $52.82 | +6.2% | COM | 808513105 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,700 | $556 | 0.0% | $106.68 | — | BLUE CHIP GW I | 77954Q403 |
| MU | MICRON TECHNOLOGY INC | 6,493 | $554 | 0.0% | $57.38 | +28.3% | COM | 595112103 |
| SEEGX | JPMORGAN TR II | 9,152 | $550 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| UBER | UBER TECHNOLOGIES INC | 8,875 | $546 | 0.0% | $34.87 | +50.0% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 1,149 | $542 | 0.0% | $262.42 | +70.2% | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 18,740 | $541 | 0.0% | $37.08 | -33.3% | COM | 844741108 |
| POOL | POOL CORP | 1,356 | $541 | 0.0% | $333.60 | +1.9% | COM | 73278L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,340 | $527 | 0.0% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,393 | $518 | 0.0% | $125.49 | +12.6% | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 4,746 | $513 | 0.0% | $104.78 | -12.2% | COM | 513272104 |
| VEXAX | VANGUARD INDEX FDS | 4,086 | $509 | 0.0% | $113.54 | — | EXTN MKT ADMIR | 922908694 |
| GFFFX | GROWTH FD AMER | 8,025 | $505 | 0.0% | $60.73 | — | CL F2 SHS | 399874825 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,237 | $501 | 0.0% | $79.76 | +39.5% | COM | 00971T101 |
| CLH | CLEAN HARBORS INC | 2,854 | $498 | 0.0% | $140.92 | +16.5% | COM | 184496107 |
| VGT | VANGUARD WORLD FDS | 1,028 | $498 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,107 | $494 | 0.0% | $388.91 | +3.2% | COM | 879360105 |
| NVO | NOVO-NORDISK A S | 4,744 | $491 | 0.0% | $131.15 | — | ADR | 670100205 |
| TSOHX | TIAA-CREF FDS | 37,982 | $490 | 0.0% | $11.98 | — | SOCL INTL ADV | 87245R326 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,208 | $487 | 0.0% | $77.45 | +11.1% | COM | 538034109 |
| MTB | M & T BK CORP | 3,538 | $485 | 0.0% | $126.67 | -7.4% | COM | 55261F104 |
| MDB | MONGODB INC | 1,180 | $482 | 0.0% | $219.19 | +73.1% | CL A | 60937P106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,186 | $482 | 0.0% | $65.33 | +25.9% | COM | 55405Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,320 | $482 | 0.0% | $49.80 | +39.7% | COM | 28176E108 |
| — | CYBERARK SOFTWARE LTD | 2,188 | $479 | 0.0% | $47.55 | — | SHS | M2682V108 |
| NOC | NORTHROP GRUMMAN CORP | 1,015 | $475 | 0.0% | $416.19 | +8.6% | COM | 666807102 |
| CFR | CULLEN FROST BANKERS INC | 4,369 | $474 | 0.0% | $111.87 | -19.0% | COM | 229899109 |
| CBRE | CBRE GROUP INC | 5,089 | $474 | 0.0% | $54.82 | +41.8% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 6,291 | $467 | 0.0% | $71.37 | +1.1% | COM | 15135B101 |
| FCX | FREEPORT-MCMORAN INC | 10,606 | $451 | 0.0% | $34.92 | +2.8% | CL B | 35671D857 |
| UGI | UGI CORP NEW | 18,171 | $447 | 0.0% | $32.54 | -32.2% | COM | 902681105 |
| CNQ | CANADIAN NAT RES LTD | 6,810 | $446 | 0.0% | $11.82 | +152.3% | COM | 136385101 |
| TSBHX | TIAA-CREF FDS | 49,121 | $443 | 0.0% | $9.01 | — | CORE IMPCT ADVSR | 87245P635 |
| STT | STATE STR CORP | 5,683 | $440 | 0.0% | $64.79 | +0.0% | COM | 857477103 |
| HUBS | HUBSPOT INC | 756 | $439 | 0.0% | $384.63 | +25.1% | COM | 443573100 |
| PRIM | PRIMORIS SVCS CORP | 13,077 | $434 | 0.0% | $32.43 | -3.9% | COM | 74164F103 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD | 6,094 | $432 | 0.0% | $65.49 | — | COM | 779546100 |
| IEMG | ISHARES INC | 8,515 | $431 | 0.0% | $52.98 | — | CORE MSCI EMKT | 46434G103 |
| WHR | WHIRLPOOL CORP | 3,527 | $429 | 0.0% | $144.67 | -19.5% | COM | 963320106 |
| CL | COLGATE PALMOLIVE CO | 5,363 | $427 | 0.0% | $55.57 | +29.1% | COM | 194162103 |
| APO | APOLLO GLOBAL MGMT INC | 4,583 | $427 | 0.0% | $81.22 | +5.4% | COM | 03769M106 |
| PCAR | PACCAR INC | 4,356 | $425 | 0.0% | $55.55 | +47.2% | COM | 693718108 |
| ICFI | ICF INTL INC | 3,171 | $425 | 0.0% | $112.65 | +16.6% | COM | 44925C103 |
| EXAS | EXACT SCIENCES CORP | 5,731 | $424 | 0.0% | $49.13 | +33.4% | COM | 30063P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,553 | $423 | 0.0% | $191.45 | +34.6% | COM | 127387108 |
| TECH | BIO-TECHNE CORP | 5,444 | $420 | 0.0% | $74.28 | -12.3% | COM | 09073M104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,486 | $420 | 0.0% | $245.69 | — | COM | 339041105 |
| VHT | VANGUARD WORLD FDS | 1,674 | $420 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| HWM | HOWMET AEROSPACE INC | 7,729 | $418 | 0.0% | $24.98 | +96.3% | COM | 443201108 |
| VVV | VALVOLINE INC | 11,101 | $417 | 0.0% | $30.51 | +9.7% | COM | 92047W101 |
| RJF | RAYMOND JAMES FINL INC | 3,738 | $417 | 0.0% | $72.33 | +38.0% | COM | 754730109 |
| JAENX | JANUS INVT FD | 3,202 | $413 | 0.0% | $0.12 | — | ENTRPIRSE FD T | 471023804 |
| PFF | ISHARES TR | 13,176 | $411 | 0.0% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,467 | $410 | 0.0% | $213.20 | +24.5% | COM | 759509102 |
| DOX | AMDOCS LTD | 4,645 | $408 | 0.0% | $79.43 | -0.4% | SHS | G02602103 |
| VTV | VANGUARD INDEX FDS | 2,727 | $408 | 0.0% | $130.66 | — | VALUE ETF | 922908744 |
| TRMB | TRIMBLE INC | 7,526 | $400 | 0.0% | $56.85 | -16.1% | COM | 896239100 |
| RH | RH | 1,365 | $398 | 0.0% | $269.91 | -4.3% | COM | 74967X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,522 | $396 | 0.0% | $73.38 | +23.9% | COM | 83088M102 |
| LSTR | LANDSTAR SYS INC | 2,031 | $393 | 0.0% | $70.77 | — | COM | 515098101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,469 | $393 | 0.0% | $115.73 | +17.4% | COM | 49338L103 |
| VITAX | VANGUARD WORLD FDS | 1,578 | $391 | 0.0% | $0.16 | — | INFOTEC IND AD | 92204A793 |
| IJT | ISHARES TR | 3,124 | $391 | 0.0% | $118.71 | — | S&P SML 600 GWT | 464287887 |
| USFD | US FOODS HLDG CORP | 8,579 | $390 | 0.0% | $32.69 | +26.5% | COM | 912008109 |
| RIO | RIO TINTO PLC | 5,223 | $389 | 0.0% | $53.93 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 1,416 | $388 | 0.0% | $274.86 | -5.7% | COM | 009158106 |
| KDP | KEURIG DR PEPPER INC | 11,607 | $387 | 0.0% | $31.97 | -8.6% | COM | 49271V100 |
| EQT | EQT CORP | 9,905 | $383 | 0.0% | $36.24 | +8.5% | COM | 26884L109 |
| — | ANSYS INC | 1,051 | $381 | 0.0% | $302.59 | — | COM | 03662Q105 |
| SRE | SEMPRA | 5,095 | $381 | 0.0% | $61.85 | +7.9% | COM | 816851109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,056 | $380 | 0.0% | $251.37 | -63.8% | COM | 83417M104 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $378 | 0.0% | $41.05 | — | CL I | 575719406 |
| FE | FIRSTENERGY CORP | 10,208 | $374 | 0.0% | $34.33 | -3.4% | COM | 337932107 |
| HTGC | HERCULES CAPITAL INC | 22,417 | $374 | 0.0% | $16.37 | -3.4% | COM | 427096508 |
| AVTR | AVANTOR INC | 16,347 | $373 | 0.0% | $20.41 | +0.4% | COM | 05352A100 |
| XLY | SELECT SECTOR SPDR TR | 2,081 | $372 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,056 | $372 | 0.0% | $376.81 | -6.6% | COM | 955306105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,180 | $371 | 0.0% | $112.30 | — | DIV APP ETF | 921908844 |
| CVE | CENOVUS ENERGY INC | 22,165 | $369 | 0.0% | $13.62 | +26.6% | COM | 15135U109 |
| SMPL | SIMPLY GOOD FOODS CO | 9,278 | $367 | 0.0% | $34.19 | +9.2% | COM | 82900L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,276 | $366 | 0.0% | $144.87 | +3.0% | COM | 874054109 |
| NEM | NEWMONT CORP | 8,838 | $366 | 0.0% | $42.00 | -12.4% | COM | 651639106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,243 | $363 | 0.0% | $101.44 | +53.4% | COM NEW | 759351604 |
| BP | BP PLC | 10,247 | $363 | 0.0% | $37.87 | — | SPONSORED ADR | 055622104 |
| VFWAX | VANGUARD BD INDEX FDS | 10,375 | $362 | 0.0% | $0.03 | — | FTSE AL WL ADM S | 921937736 |
| SNX | TD SYNNEX CORPORATION | 3,364 | $362 | 0.0% | $91.02 | +4.5% | COM | 87162W100 |
| IVW | ISHARES TR | 4,738 | $356 | 0.0% | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| EISMX | EATON VANCE GROWTH TR | 9,376 | $355 | 0.0% | $35.87 | — | ATL CAPTSMID I | 277902698 |
| HP | HELMERICH & PAYNE INC | 9,770 | $354 | 0.0% | $45.69 | -15.4% | COM | 423452101 |
| ET | ENERGY TRANSFER L P | 25,437 | $351 | 0.0% | $13.71 | — | COM UT LTD PTN | 29273V100 |
| MMS | MAXIMUS INC | 4,155 | $348 | 0.0% | $68.72 | +16.1% | COM | 577933104 |
| SFM | SPROUTS FMRS MKT INC | 7,221 | $347 | 0.0% | $33.53 | +30.5% | COM | 85208M102 |
| MDLZ | MONDELEZ INTL INC | 4,686 | $339 | 0.0% | $55.18 | +16.5% | CL A | 609207105 |
| CMC | COMMERCIAL METALS CO | 6,775 | $339 | 0.0% | $38.71 | +14.2% | COM | 201723103 |
| TENB | TENABLE HLDGS INC | 7,281 | $335 | 0.0% | $42.77 | -1.7% | COM | 88025T102 |
| AL | AIR LEASE CORP | 7,947 | $333 | 0.0% | $39.29 | -7.2% | CL A | 00912X302 |
| SF | STIFEL FINL CORP | 4,809 | $333 | 0.0% | $55.62 | +6.6% | COM | 860630102 |
| HAS | HASBRO INC | 6,497 | $332 | 0.0% | $60.79 | -24.2% | COM | 418056107 |
| DG | DOLLAR GEN CORP NEW | 2,439 | $332 | 0.0% | $184.98 | -37.3% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 3,038 | $329 | 0.0% | $91.19 | +9.1% | COM | 525327102 |
| LNG | CHENIERE ENERGY INC | 1,911 | $326 | 0.0% | $153.98 | +11.6% | COM NEW | 16411R208 |
| FTV | FORTIVE CORP | 4,429 | $326 | 0.0% | $49.86 | +4.8% | COM | 34959J108 |
| EOG | EOG RES INC | 2,670 | $323 | 0.0% | $74.64 | +54.9% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 1,593 | $322 | 0.0% | $115.62 | +55.2% | COM | 053611109 |
| WCC | WESCO INTL INC | 1,837 | $319 | 0.0% | $157.45 | -6.8% | COM | 95082P105 |
| LOGI | LOGITECH INTL S A | 3,326 | $316 | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| XLV | SELECT SECTOR SPDR TR | 2,314 | $316 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $315 | 0.0% | $247.65 | — | CAP APPREC ADM | 921943866 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $315 | 0.0% | $189.99 | +22.3% | COM | 363576109 |
| OMF | ONEMAIN HLDGS INC | 6,378 | $314 | 0.0% | $51.75 | -21.2% | COM | 68268W103 |
| OZ | BELPOINTE PREP LLC | 4,060 | $314 | 0.0% | $99.10 | -27.1% | UNIT RP LTD LB A | 080694102 |
| — | LABORATORY CORP AMER HLDGS | 1,373 | $312 | 0.0% | $181.80 | — | COM NEW | 50540R409 |
| SNA | SNAP ON INC | 1,073 | $310 | 0.0% | $149.24 | +70.8% | COM | 833034101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,348 | $310 | 0.0% | $153.34 | +26.3% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 4,016 | $309 | 0.0% | $26.41 | +9.8% | COM | 26614N102 |
| OMC | OMNICOM GROUP INC | 3,561 | $308 | 0.0% | $82.84 | -11.6% | COM | 681919106 |
| AME | AMETEK INC | 1,863 | $307 | 0.0% | $140.97 | +6.6% | COM | 031100100 |
| — | PRIMO WATER CORPORATION | 20,290 | $305 | 0.0% | $10.26 | — | COM | 74167P108 |
| CBU | COMMUNITY BK SYS INC | 5,859 | $305 | 0.0% | $43.36 | -3.8% | COM | 203607106 |
| IR | INGERSOLL RAND INC | 3,944 | $305 | 0.0% | $57.31 | +19.1% | COM | 45687V106 |
| EPSYX | MAINSTAY FDS TR | 14,570 | $305 | 0.0% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| BWXT | BWX TECHNOLOGIES INC | 3,973 | $305 | 0.0% | $75.46 | 0.0% | COM | 05605H100 |
| — | TE CONNECTIVITY LTD | 2,166 | $304 | 0.0% | $129.62 | — | SHS | H84989104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,658 | $302 | 0.0% | $141.23 | +14.9% | COM | 43300A203 |
| IDA | IDACORP INC | 3,050 | $300 | 0.0% | $103.09 | -6.1% | COM | 451107106 |
| STE | STERIS PLC | 1,364 | $300 | 0.0% | $201.30 | +3.1% | SHS USD | G8473T100 |
| MOH | MOLINA HEALTHCARE INC | 823 | $297 | 0.0% | $255.63 | +38.0% | COM | 60855R100 |
| TFX | TELEFLEX INCORPORATED | 1,191 | $297 | 0.0% | $215.93 | -2.8% | COM | 879369106 |
| — | ROCKET LAB USA INC | 53,625 | $297 | 0.0% | $0.00 | — | COM | 773122106 |
| VFH | VANGUARD WORLD FDS | 3,186 | $294 | 0.0% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| GWW | GRAINGER W W INC | 354 | $293 | 0.0% | $371.70 | +103.5% | COM | 384802104 |
| MEIIX | MFS SER TR I | 6,106 | $291 | 0.0% | $49.32 | — | VALUE FD CL I | 552983694 |
| IPGP | IPG PHOTONICS CORP | 2,670 | $290 | 0.0% | $144.25 | -32.9% | COM | 44980X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,539 | $289 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| VWILX | VANGUARD WORLD FD | 2,836 | $289 | 0.0% | $24.29 | — | INTL GR FD ADM | 921910501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,025 | $289 | 0.0% | $8.39 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,128 | $288 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,295 | $285 | 0.0% | $32.75 | — | COM | 681936100 |
| BLD | TOPBUILD CORP | 760 | $284 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| CIEN | CIENA CORP | 6,310 | $284 | 0.0% | $45.47 | -3.0% | COM NEW | 171779309 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,240 | $283 | 0.0% | $36.09 | +58.9% | SHS | G25839104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,920 | $283 | 0.0% | $53.12 | -3.0% | COM | 14448C104 |
| SAP | SAP SE | 1,827 | $282 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 1,463 | $282 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,684 | $279 | 0.0% | $99.81 | — | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,188 | $276 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| ATR | APTARGROUP INC | 2,230 | $276 | 0.0% | $110.68 | +10.3% | COM | 038336103 |
| WWD | WOODWARD INC | 2,025 | $276 | 0.0% | $100.44 | +28.5% | COM | 980745103 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL I | 12,628 | $275 | 0.0% | $21.78 | — | UNSPONSORD ADR | 455793109 |
| OTIS | OTIS WORLDWIDE CORP | 3,062 | $274 | 0.0% | $52.90 | +51.7% | COM | 68902V107 |
| EXR | EXTRA SPACE STORAGE INC | 1,705 | $273 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| SDY | SPDR SER TR | 2,160 | $270 | 0.0% | $96.48 | — | S&P DIVID ETF | 78464A763 |
| CMS | CMS ENERGY CORP | 4,619 | $268 | 0.0% | $53.43 | -2.2% | COM | 125896100 |
| ROST | ROSS STORES INC | 1,938 | $268 | 0.0% | $112.56 | +8.2% | COM | 778296103 |
| ASH | ASHLAND INC | 3,173 | $268 | 0.0% | $81.40 | -7.4% | COM | 044186104 |
| — | LUCID GROUP INC | 63,511 | $267 | 0.0% | $6.00 | — | COM | 549498103 |
| CWEN | CLEARWAY ENERGY INC | 9,722 | $267 | 0.0% | $26.96 | -23.9% | CL C | 18539C204 |
| TD | TORONTO DOMINION BK ONT | 4,070 | $263 | 0.0% | $62.34 | -3.8% | COM NEW | 891160509 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,031 | $262 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| AMCFX | AMCAP FD | 6,709 | $259 | 0.0% | $33.59 | — | SHS CL F-2 | 023375827 |
| IWN | ISHARES TR | 1,666 | $259 | 0.0% | $132.83 | — | RUS 2000 VAL ETF | 464287630 |
| ARCC | ARES CAPITAL CORP | 12,890 | $258 | 0.0% | $15.48 | +3.1% | COM | 04010L103 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $258 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| HAL | HALLIBURTON CO | 7,118 | $257 | 0.0% | $33.57 | +8.6% | COM | 406216101 |
| RL | RALPH LAUREN CORP | 1,779 | $257 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| CAH | CARDINAL HEALTH INC | 2,537 | $256 | 0.0% | $86.70 | +10.4% | COM | 14149Y108 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,459 | $254 | 0.0% | $13.05 | +25.2% | CL A NEW | 25401T603 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,956 | $253 | 0.0% | $31.78 | — | COM CL A | 848574109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,991 | $252 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 1,745 | $252 | 0.0% | $147.56 | -10.4% | COM | 012653101 |
| BF/B | BROWN FORMAN CORP | 4,402 | $251 | 0.0% | $62.83 | -13.4% | CL B | 115637209 |
| TSCO | TRACTOR SUPPLY CO | 1,168 | $251 | 0.0% | $28.99 | +35.9% | COM | 892356106 |
| HXL | HEXCEL CORP NEW | 3,377 | $249 | 0.0% | $55.04 | +22.8% | COM | 428291108 |
| ALLE | ALLEGION PLC | 1,957 | $248 | 0.0% | $109.30 | -4.7% | ORD SHS | G0176J109 |
| — | CHAMPIONX CORPORATION | 8,440 | $247 | 0.0% | $30.69 | — | COM | 15872M104 |
| ARW | ARROW ELECTRS INC | 2,006 | $245 | 0.0% | $103.81 | +15.0% | COM | 042735100 |
| WDFC | WD 40 CO | 1,019 | $244 | 0.0% | $205.31 | +4.8% | COM | 929236107 |
| KEY | KEYCORP | 16,907 | $243 | 0.0% | $15.58 | -31.6% | COM | 493267108 |
| SAIA | SAIA INC | 553 | $242 | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| KD | KYNDRYL HLDGS INC | 11,466 | $238 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 2,700 | $238 | 0.0% | $85.96 | — | HEALTHCARE ADM | 921908885 |
| H | HYATT HOTELS CORP | 1,810 | $236 | 0.0% | $84.15 | +33.6% | COM CL A | 448579102 |
| TTEK | TETRA TECH INC NEW | 1,414 | $236 | 0.0% | $29.39 | +8.6% | COM | 88162G103 |
| BHP | BHP GROUP LTD | 3,451 | $236 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| TYL | TYLER TECHNOLOGIES INC | 561 | $235 | 0.0% | $385.66 | +3.7% | COM | 902252105 |
| WY | WEYERHAEUSER CO MTN BE | 6,716 | $234 | 0.0% | $30.60 | -4.8% | COM NEW | 962166104 |
| EMN | EASTMAN CHEM CO | 2,579 | $232 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| GDDY | GODADDY INC | 2,155 | $229 | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| AVNS | AVANOS MED INC | 10,178 | $228 | 0.0% | $20.64 | 0.0% | COM | 05350V106 |
| CCK | CROWN HLDGS INC | 2,452 | $226 | 0.0% | $79.93 | +3.6% | COM | 228368106 |
| AOS | SMITH A O CORP | 2,721 | $224 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| PYPL | PAYPAL HLDGS INC | 3,627 | $223 | 0.0% | $63.46 | -9.9% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 5,742 | $222 | 0.0% | $44.94 | -25.2% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 1,113 | $221 | 0.0% | $171.29 | +0.5% | COM | 032654105 |
| JBL | JABIL INC | 1,733 | $221 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| ASML | ASML HOLDING N V | 291 | $220 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 19,281 | $219 | 0.0% | $12.56 | -14.0% | COM SER A | 934423104 |
| IVE | ISHARES TR | 1,258 | $219 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| — | CATALENT INC | 4,854 | $218 | 0.0% | $45.53 | — | COM | 148806102 |
| EXC | EXELON CORP | 6,052 | $217 | 0.0% | $26.55 | +33.8% | COM | 30161N101 |
| FTI | TECHNIPFMC PLC | 10,750 | $217 | 0.0% | $18.65 | +8.2% | COM | G87110105 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $216 | 0.0% | $26.48 | — | COM | 921938106 |
| FTNT | FORTINET INC | 3,678 | $215 | 0.0% | $52.90 | +4.5% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 2,553 | $215 | 0.0% | $82.09 | -7.1% | COM | 92939U106 |
| CZNC | CITIZENS & NORTHN CORP | 9,506 | $213 | 0.0% | $17.29 | 0.0% | COM | 172922106 |
| ARGX | ARGENX SE | 560 | $213 | 0.0% | $33.19 | — | SPONSORED ADR | 04016X101 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,984 | $213 | 0.0% | $21.89 | 0.0% | CL A | 559663109 |
| TPR | TAPESTRY INC | 5,750 | $212 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,612 | $209 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| ED | CONSOLIDATED EDISON INC | 2,293 | $209 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| TECK | TECK RESOURCES LTD | 4,903 | $207 | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| GATX | GATX CORP | 1,723 | $207 | 0.0% | $106.49 | 0.0% | COM | 361448103 |
| SYY | SYSCO CORP | 2,829 | $207 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| ABYSX | AB TR | 9,203 | $204 | 0.0% | $22.20 | — | ADVISOR CL | 018914408 |
| GVI | ISHARES TR | 1,949 | $204 | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| CNP | CENTERPOINT ENERGY INC | 7,141 | $204 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| MKSI | MKS INSTRS INC | 1,983 | $204 | 0.0% | $79.84 | 0.0% | COM | 55306N104 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,647 | $204 | 0.0% | $55.91 | — | COM | 648018109 |
| FSK | FS KKR CAP CORP | 10,173 | $203 | 0.0% | $13.88 | +1.9% | COM | 302635206 |
| BXP | BOSTON PROPERTIES INC | 2,852 | $200 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| AMKBY | A P MOLLER-MAERSK A/S | 21,968 | $198 | 0.0% | $13.96 | — | UNSPONSORD ADR | 00202F102 |
| MGNI | MAGNITE INC | 20,350 | $190 | 0.0% | $10.04 | -21.3% | COM | 55955D100 |
| NEO | NEOGENOMICS INC | 10,952 | $177 | 0.0% | $8.67 | +88.6% | COM NEW | 64049M209 |
| SOUHY | SOUTH32 LTD | 15,352 | $174 | 0.0% | $10.05 | — | SPONSORED ADR | 84473L105 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 21,663 | $169 | 0.0% | $10.48 | — | INTL BD INSTL | 722005220 |
| FOLD | AMICUS THERAPEUTICS INC | 11,429 | $162 | 0.0% | $11.30 | +0.5% | COM | 03152W109 |
| NTDOY | NINTENDO LTD | 12,091 | $158 | 0.0% | $13.05 | — | UNSPON ADS | 654445303 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,604 | $155 | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| GSDIX | GOLDMAN SACHS TR | 15,787 | $150 | 0.0% | $12.58 | — | EM MKT DEBT I | 38143H886 |
| WIT | WIPRO LTD | 24,499 | $136 | 0.0% | $4.74 | — | SPON ADR 1 SH | 97651M109 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 16,093 | $132 | 0.0% | $7.76 | — | STKSPLS INT INST | 72200Q380 |
| XPOF | XPONENTIAL FITNESS INC | 10,216 | $132 | 0.0% | $19.61 | -30.9% | COM CL A | 98422X101 |
| COTY | COTY INC | 10,508 | $131 | 0.0% | $10.80 | 0.0% | COM CL A | 222070203 |
| EBSIX | RBB FD INC | 13,877 | $125 | 0.0% | $9.68 | — | CAMPBELL SYSTE I | 74933W833 |
| BACHY | BANK OF CHINA LTD | 12,573 | $120 | 0.0% | $7.98 | — | ADR | 06426M104 |
| FPAFY | FIRST PACIFIC CO LTD | 54,690 | $109 | 0.0% | $1.51 | — | SPONSORED ADR | 335889200 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 27,802 | $106 | 0.0% | $2.70 | — | SPONSORED ADR | 775781206 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,275 | $85 | 0.0% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| CRRFY | CARREFOUR SA | 19,359 | $71 | 0.0% | $3.22 | — | SPONSORED ADR | 144430204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,758 | $41 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| DNLZY | INCITEC PIVOT LTD | 10,233 | $20 | 0.0% | $1.94 | — | SPONSORED ADR | 45326Y206 |
| ALSMY | ALSTOM | 11,980 | $16 | 0.0% | $1.35 | — | ADR | 021244207 |
| PCCYF | PETROCHINA CO LTD | 13,600 | $9 | 0.0% | $0.59 | 0.0% | SHS H | Y6883Q104 |