Location: Lancaster, PA
CIK: 0000883782 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $2.44B (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 | 336,057 | $145M | 6.0% | $432.36 | $258.54 | — | SH BEN INT | 922040100 |
| GSIMX | GOLDMAN SACHS TR II | 3,753,076 | $84.48M | 3.5% | $22.51 | $16.19 | — | GQG PRTNR INST | 38147N293 |
| SVFYX | SMEAD FDS TR | 949,493 | $80.35M | 3.3% | $84.62 | $51.76 | — | VALUE FD Y | 83178C709 |
| AFVZX | WORLD FDS TR | 3,430,359 | $77.8M | 3.2% | $22.68 | $14.25 | — | TOREADOR INSTL | 98148J188 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,027,619 | $76.37M | 3.1% | $74.32 | $46.98 | — | T ROWE LARG CP I | 45775L408 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,706,452 | $66.59M | 2.7% | $39.02 | $29.75 | — | DIV GRW FD | 921908604 |
| VFIAX | VANGUARD INDEX FDS | 133,561 | $64.75M | 2.7% | $484.83 | $215.82 | — | 500INDEX ADMIR | 922908710 |
| JGASX | JPMORGAN TR I | 1,524,392 | $56.42M | 2.3% | $37.01 | $27.26 | — | GROWTH ADVNTG I | 4812A3718 |
| TILIX | TIAA-CREF MUT FDS | 935,842 | $54.04M | 2.2% | $57.74 | $27.76 | — | LGCP GWIDX INSTL | 87244W680 |
| PCBIX | PRINCIPAL FDS INC | 1,244,128 | $52.88M | 2.2% | $42.50 | $27.21 | — | MIDCAP FD INST | 74253Q747 |
| MSFT | MICROSOFT CORP | 118,996 | $50.06M | 2.1% | $420.72 | $65.44 | +534.6% | COM | 594918104 |
| AAPL | APPLE INC | 287,242 | $49.26M | 2.0% | $171.48 | $84.61 | +101.0% | COM | 037833100 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,467,543 | $43.16M | 1.8% | $17.49 | $14.86 | — | GQG PRTN INSTL | 00771X419 |
| VIGAX | VANGUARD INDEX FDS | 238,820 | $42.32M | 1.7% | $177.20 | $68.17 | — | GRW INDEX ADML | 922908660 |
| VIMAX | VANGUARD INDEX FDS | 124,701 | $38.6M | 1.6% | $309.51 | $184.61 | — | MDCAP INDX ADM | 922908645 |
| VSMAX | VANGUARD INDEX FDS | 319,671 | $35.02M | 1.4% | $109.54 | $77.97 | — | SMCP INDEX ADM | 922908686 |
| JLGMX | JPMORGAN TR I | 454,177 | $33.3M | 1.4% | $73.31 | $47.09 | — | LARGE CAP GWT R6 | 48121L841 |
| FULT | FULTON FINL CORP PA | 2,039,858 | $32.41M | 1.3% | $15.89 * | $9.97 | +48.9% | COM | 360271100 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,539,720 | $30.93M | 1.3% | $20.09 | $16.28 | — | INTL VAL INSTL | 14949P208 |
| NVDA | NVIDIA CORPORATION | 34,185 | $30.89M | 1.3% | $903.56 * | $16.99 | +431.5% | COM | 67066G104 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,897,912 | $30.56M | 1.3% | $16.10 | $13.67 | — | DEV MKTS ADMR | 921943809 |
| IWF | ISHARES TR | 87,329 | $29.43M | 1.2% | $337.05 * | $29.32 | +187.4% | RUS 1000 GRW ETF | 464287614 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 342,711 | $29.08M | 1.2% | $84.84 | $66.00 | — | BEHAVIORAL VLU L | 904504842 |
| EGFIX | ADVISORS INNER CIRCLE FD | 545,810 | $26.97M | 1.1% | $49.42 | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| AMZN | AMAZON COM INC | 141,923 | $25.6M | 1.0% | $180.38 | $123.85 | +45.6% | COM | 023135106 |
| VVIAX | VANGUARD INDEX FDS | 385,332 | $24.5M | 1.0% | $63.58 | $38.97 | — | VALU INDEX ADM | 922908678 |
| IWD | ISHARES TR | 127,031 | $22.75M | 0.9% | $179.11 | $111.07 | +61.3% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 45,066 | $21.88M | 0.9% | $485.58 | $134.08 | +260.0% | CL A | 30303M102 |
| JVMIX | JOHN HANCOCK FDS III | 698,317 | $20.85M | 0.9% | $29.86 | $21.52 | — | DISC VAL MCP I | 47803W406 |
| GOOGL | ALPHABET INC | 136,951 | $20.67M | 0.8% | $150.93 | $107.04 | +39.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 35,809 | $18.83M | 0.8% | $525.73 | $386.32 | +36.1% | CORE S&P500 ETF | 464287200 |
| JOHIX | PERPETUAL AMERICAS FUNDS TRU | 750,488 | $18.81M | 0.8% | $25.06 | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| DNSMX | DRIEHAUS MUT FDS | 753,157 | $16.57M | 0.7% | $22.00 | $22.00 | — | SMALL GW INSTL | 262028731 |
| JMGMX | JPMORGAN TR II | 297,547 | $15.8M | 0.6% | $53.11 | $38.96 | — | MID CAP GWH R6 | 4812C2288 |
| TILVX | TIAA-CREF MUT FDS | 617,952 | $15.51M | 0.6% | $25.10 | $19.06 | — | LCP VL IDX INSTL | 87244W664 |
| VOO | VANGUARD INDEX FDS | 31,122 | $14.96M | 0.6% | $480.70 | $425.09 | +13.1% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 30,316 | $14.6M | 0.6% | $481.57 | $256.17 | +86.1% | CL A | 57636Q104 |
| SFLNX | SCHWAB CAP TR | 491,323 | $13.04M | 0.5% | $26.54 | $19.29 | — | FDL USLCOIDX I | 808509442 |
| MISMX | MATTHEWS ASIA FDS | 489,571 | $12.47M | 0.5% | $25.47 | $25.72 | — | EMRG MKTS INSTIT | 577125867 |
| KLAC | KLA CORP | 15,939 | $11.13M | 0.5% | $698.57 | $199.17 | +245.5% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 70,717 | $10.77M | 0.4% | $152.26 | $106.79 | +41.5% | CAP STK CL C | 02079K107 |
| VMVAX | VANGUARD BALANCED INDEX FD I | 131,990 | $10.66M | 0.4% | $80.79 | $58.36 | — | MC VAL IDX ADM S | 921937694 |
| JPM | JPMORGAN CHASE & CO | 53,169 | $10.65M | 0.4% | $200.30 * | $83.72 | +130.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 78,237 | $10.32M | 0.4% | $131.95 * | $55.67 | +123.8% | COM | 58933Y105 |
| V | VISA INC | 33,447 | $9.334M | 0.4% | $279.08 | $79.51 | +246.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,983 | $9.244M | 0.4% | $420.52 | $171.77 | +144.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 11,642 | $9.057M | 0.4% | $777.96 | $209.13 | +267.5% | COM | 532457108 |
| SOXX | ISHARES TR | 39,150 | $8.845M | 0.4% | $225.92 | $189.64 | +19.1% | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 22,947 | $8.802M | 0.4% | $383.60 * | $150.62 | +144.0% | COM | 437076102 |
| IWR | ISHARES TR | 94,444 | $7.942M | 0.3% | $84.09 | $54.02 | +55.7% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 43,326 | $7.89M | 0.3% | $182.10 * | $54.53 | +214.3% | COM | 00287Y109 |
| EFA | ISHARES TR | 97,201 | $7.762M | 0.3% | $79.86 | $65.61 | +21.7% | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 10,753 | $7.754M | 0.3% | $721.11 | $226.26 | +213.8% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 47,050 | $7.443M | 0.3% | $158.19 * | $73.44 | +104.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 5,578 | $7.393M | 0.3% | $1325.41 * | $24.74 | +426.2% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 175,914 | $7.381M | 0.3% | $41.96 * | $33.52 | +11.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 146,436 | $7.309M | 0.3% | $49.91 * | $33.50 | +41.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 14,375 | $7.254M | 0.3% | $504.60 | $403.42 | +25.1% | COM | 00724F101 |
| GICIX | GOLDMAN SACHS TR | 551,916 | $7.18M | 0.3% | $13.01 | $11.75 | — | INTL SCINS INSTL | 38144N593 |
| MISIX | VICTORY PORTFOLIOS | 459,453 | $7.062M | 0.3% | $15.37 | $13.73 | — | TRIVALENT SMCP I | 92647K309 |
| CVX | CHEVRON CORP NEW | 44,223 | $6.976M | 0.3% | $157.74 * | $94.04 | +55.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 56,254 | $6.883M | 0.3% | $122.36 | $98.77 | +21.4% | COM | 254687106 |
| INTC | INTEL CORP | 153,543 | $6.782M | 0.3% | $44.17 | $29.96 | +45.9% | COM | 458140100 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 1,185,236 | $6.661M | 0.3% | $5.62 | $5.81 | — | FH STRA DVD IS | 314172560 |
| VEIRX | VANGUARD FENWAY FDS | 72,768 | $6.573M | 0.3% | $90.32 | $83.51 | — | EQTY INCM ADML | 921921300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,142 | $6.52M | 0.3% | $190.96 * | $112.21 | +61.6% | COM | 459200101 |
| VTSAX | VANGUARD INDEX FDS | 51,368 | $6.503M | 0.3% | $126.60 | $84.67 | — | TOT STKIDX ADM | 922908728 |
| UNH | UNITEDHEALTH GROUP INC | 13,032 | $6.447M | 0.3% | $494.70 * | $243.41 | +96.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 10,589 | $6.431M | 0.3% | $607.33 * | $33.85 | +79.4% | COM | 64110L106 |
| JVLIX | JOHN HANCOCK FDS III | 242,914 | $6.015M | 0.2% | $24.76 | $23.90 | — | DSPLN VAL FD I | 47803U640 |
| TGT | TARGET CORP | 33,679 | $5.968M | 0.2% | $177.21 * | $112.20 | +48.0% | COM | 87612E106 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 1,075,885 | $5.552M | 0.2% | $5.16 | $5.58 | — | CLASS I | 616961405 |
| COST | COSTCO WHSL CORP NEW | 7,471 | $5.473M | 0.2% | $732.63 | $258.56 | +180.6% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 46,552 | $5.37M | 0.2% | $115.35 * | $29.25 | +94.4% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 52,587 | $5.333M | 0.2% | $101.42 * | $40.23 | +146.4% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 139,879 | $5.304M | 0.2% | $37.92 * | $22.19 | +64.0% | COM | 060505104 |
| NWKDX | NATIONWIDE MUT FDS NEW | 63,160 | $5.24M | 0.2% | $82.97 | $53.17 | — | GNSCG INST SVC | 63868B658 |
| LOW | LOWES COS INC | 19,873 | $5.062M | 0.2% | $254.73 * | $122.38 | +101.3% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,409 | $4.971M | 0.2% | $89.71 * | $74.39 | +14.9% | COM | 595017104 |
| WMT | WALMART INC | 82,188 | $4.945M | 0.2% | $60.17 | $47.63 | +24.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 29,906 | $4.852M | 0.2% | $162.25 * | $80.33 | +93.2% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 8,543 | $4.791M | 0.2% | $560.84 | $404.33 | +37.0% | COM | 776696106 |
| KO | COCA COLA CO | 77,586 | $4.747M | 0.2% | $61.18 * | $38.16 | +52.3% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 37,042 | $4.715M | 0.2% | $127.28 * | $50.14 | +140.4% | COM | 20825C104 |
| WCMIX | INVESTMENT MANAGERS SER TR | 184,784 | $4.703M | 0.2% | $25.45 | $22.97 | — | WCM FCS GW INSTL | 461418444 |
| VSLU | ETF OPPORTUNITIES TRUST | 141,540 | $4.613M | 0.2% | $32.59 | $30.05 | +8.4% | APPLIED FINA VAL | 26923N405 |
| XOM | EXXON MOBIL CORP | 38,548 | $4.481M | 0.2% | $116.24 * | $60.33 | +81.4% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,635 | $4.438M | 0.2% | $581.21 | $362.58 | +59.4% | COM | 883556102 |
| HPQ | HP INC | 145,111 | $4.385M | 0.2% | $30.22 * | $18.74 | +50.7% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 45,218 | $4.373M | 0.2% | $96.71 * | $59.31 | +52.9% | COM NEW | 26441C204 |
| DHLRX | DIAMOND HILL FUNDS | 122,956 | $4.326M | 0.2% | $35.18 | $26.35 | — | LGCAP FD CL I | 25264S841 |
| PM | PHILIP MORRIS INTL INC | 46,773 | $4.285M | 0.2% | $91.62 * | $56.55 | +51.1% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 15,739 | $4.277M | 0.2% | $271.76 * | $186.20 | +40.6% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 17,070 | $4.198M | 0.2% | $245.93 * | $147.74 | +59.9% | COM | 907818108 |
| DKS | DICKS SPORTING GOODS INC | 18,483 | $4.156M | 0.2% | $224.86 * | $63.13 | +242.8% | COM | 253393102 |
| DRI | DARDEN RESTAURANTS INC | 24,828 | $4.15M | 0.2% | $167.15 * | $88.86 | +77.7% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 15,908 | $4.133M | 0.2% | $259.80 | $52.90 | +389.9% | COM | 74762E102 |
| MCK | MCKESSON CORP | 7,684 | $4.125M | 0.2% | $536.85 | $142.09 | +274.9% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 25,187 | $4.07M | 0.2% | $161.60 * | $121.95 | +24.3% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 9,252 | $4.056M | 0.2% | $438.44 * | $144.78 | +196.0% | COM | 03076C106 |
| FISV | FISERV INC | 25,095 | $4.011M | 0.2% | $159.82 | $89.96 | +77.7% | COM | 337738108 |
| CTAS | CINTAS CORP | 5,745 | $3.947M | 0.2% | $687.03 * | $67.76 | +150.0% | COM | 172908105 |
| HST | HOST HOTELS & RESORTS INC | 182,652 | $3.777M | 0.2% | $20.68 * | $13.47 | +39.3% | COM | 44107P104 |
| DHI | D R HORTON INC | 22,931 | $3.773M | 0.2% | $164.55 | $100.74 | +60.4% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 16,327 | $3.757M | 0.2% | $230.14 * | $128.62 | +73.7% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 47,059 | $3.753M | 0.2% | $79.76 * | $68.85 | +7.6% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 3,864 | $3.719M | 0.2% | $962.49 | $578.73 | +65.4% | COM | 75886F107 |
| TSLA | TESLA INC | 21,118 | $3.712M | 0.2% | $175.79 | $245.02 | -28.3% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,639 | $3.614M | 0.1% | $54.23 * | $50.81 | -3.2% | COM | 110122108 |
| QISCX | FEDERATED MDT SER | 145,408 | $3.594M | 0.1% | $24.72 | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| HLMIX | HARDING LOEVNER FDS INC | 136,000 | $3.586M | 0.1% | $26.37 | $19.12 | — | INTL EQUITY PR | 412295107 |
| LKQ | LKQ CORP | 67,028 | $3.58M | 0.1% | $53.41 * | $32.17 | +57.0% | COM | 501889208 |
| DELL | DELL TECHNOLOGIES INC | 31,263 | $3.567M | 0.1% | $114.11 * | $47.95 | +131.2% | CL C | 24703L202 |
| SYK | STRYKER CORPORATION | 9,931 | $3.554M | 0.1% | $357.87 | $192.97 | +82.5% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 27,409 | $3.545M | 0.1% | $129.35 * | $108.68 | +11.4% | COM | 494368103 |
| FTVZX | CAPITOL SER TR | 105,716 | $3.541M | 0.1% | $33.50 | $28.62 | — | FULLERTHALER R6 | 14064D741 |
| VTIAX | VANGUARD STAR FDS | 109,233 | $3.535M | 0.1% | $32.36 | $28.12 | — | TL INT STK IDX | 921909818 |
| PEP | PEPSICO INC | 19,882 | $3.48M | 0.1% | $175.01 * | $104.63 | +57.0% | COM | 713448108 |
| CMI | CUMMINS INC | 11,652 | $3.433M | 0.1% | $294.65 * | $162.09 | +75.2% | COM | 231021106 |
| AMGN | AMGEN INC | 12,034 | $3.422M | 0.1% | $284.32 * | $178.27 | +51.1% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 6,452 | $3.374M | 0.1% | $522.88 | $269.48 | +94.0% | COM | 90384S303 |
| WAB | WABTEC | 22,699 | $3.307M | 0.1% | $145.68 | $92.25 | +56.6% | COM | 929740108 |
| VTI | VANGUARD INDEX FDS | 12,336 | $3.206M | 0.1% | $259.90 | $208.62 | +24.6% | TOTAL STK MKT | 922908769 |
| MRSIX | MFS SER TR I | 132,504 | $3.193M | 0.1% | $24.10 | $20.40 | — | RESH INTL FD I | 552983470 |
| HON | HONEYWELL INTL INC | 15,521 | $3.186M | 0.1% | $205.25 * | $122.64 | +52.0% | COM | 438516106 |
| SO | SOUTHERN CO | 44,139 | $3.167M | 0.1% | $71.74 * | $37.01 | +82.8% | COM | 842587107 |
| — | TOTALENERGIES SE | 45,928 | $3.161M | 0.1% | $68.83 | $51.26 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 110,219 | $3.059M | 0.1% | $27.75 * | $27.66 | -10.5% | COM | 717081103 |
| COLD | AMERICOLD REALTY TRUST INC | 122,527 | $3.053M | 0.1% | $24.92 | $26.61 | — | COM | 03064D108 |
| HLMVX | HARDING LOEVNER FDS INC | 72,252 | $3.001M | 0.1% | $41.53 | $37.31 | — | GLOB EQT PT INST | 412295602 |
| IWM | ISHARES TR | 14,202 | $2.987M | 0.1% | $210.30 | $165.52 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 40,272 | $2.985M | 0.1% | $74.11 * | $56.18 | +25.3% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,967 | $2.963M | 0.1% | $102.28 * | $70.28 | +26.9% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 25,932 | $2.947M | 0.1% | $113.66 * | $63.61 | +72.8% | COM | 002824100 |
| FIBPX | FEDERATED MANAGED POOL SER | 237,398 | $2.934M | 0.1% | $12.36 | $12.96 | — | FH INTL BD PORTF | 31421P308 |
| UPS | UNITED PARCEL SERVICE INC | 19,618 | $2.916M | 0.1% | $148.63 * | $114.88 | +16.8% | CL B | 911312106 |
| NKE | NIKE INC | 30,141 | $2.833M | 0.1% | $93.98 * | $61.62 | +47.0% | CL B | 654106103 |
| DVY | ISHARES TR | 22,359 | $2.754M | 0.1% | $123.18 | $89.06 | +38.3% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 9,106 | $2.743M | 0.1% | $301.18 | $113.51 | +162.5% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 10,963 | $2.738M | 0.1% | $249.72 | $134.44 | +84.0% | COM | 235851102 |
| HBAN | HUNTINGTON BANCSHARES INC | 191,273 | $2.668M | 0.1% | $13.95 * | $10.06 | +29.3% | COM | 446150104 |
| SFNNX | SCHWAB CAP TR | 240,659 | $2.662M | 0.1% | $11.06 | $9.85 | — | FDLINT LCIDX I | 808509376 |
| VLO | VALERO ENERGY CORP | 15,535 | $2.652M | 0.1% | $170.69 * | $69.08 | +134.5% | COM | 91913Y100 |
| — | APTIV PLC | 33,154 | $2.641M | 0.1% | $79.65 | $90.82 | — | SHS | G6095L109 |
| WMB | WILLIAMS COS INC | 67,534 | $2.632M | 0.1% | $38.97 * | $22.00 | +66.1% | COM | 969457100 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 75,394 | $2.624M | 0.1% | $34.80 | $34.36 | — | EMRGMKT IDX FD | 922042841 |
| VSIAX | VANGUARD BALANCED INDEX FD I | 31,740 | $2.617M | 0.1% | $82.44 | $63.51 | — | SMCP VAL IDX ADM | 921937686 |
| AXP | AMERICAN EXPRESS CO | 11,268 | $2.566M | 0.1% | $227.69 * | $111.88 | +99.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 8,861 | $2.498M | 0.1% | $281.95 * | $114.79 | +135.7% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 63,789 | $2.486M | 0.1% | $38.98 * | $39.60 | -9.6% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 68,362 | $2.473M | 0.1% | $36.18 * | $25.10 | +29.4% | COM | 29250N105 |
| ORCL | ORACLE CORP | 19,631 | $2.466M | 0.1% | $125.61 | $82.92 | +48.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 7,070 | $2.451M | 0.1% | $346.61 * | $227.00 | +48.7% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 24,956 | $2.434M | 0.1% | $97.53 * | $68.52 | +37.4% | COM | 75513E101 |
| NGG | NATIONAL GRID PLC | 35,277 | $2.407M | 0.1% | $68.22 | $67.37 | +1.3% | SPONSORED ADR NE | 636274409 |
| FXAIX | FIDELITY CONCORD STR TR | 13,085 | $2.394M | 0.1% | $182.96 | $142.63 | — | 500 INDEX FUND | 315911750 |
| ZTS | ZOETIS INC | 13,893 | $2.351M | 0.1% | $169.21 * | $113.20 | +46.4% | CL A | 98978V103 |
| — | BLACKROCK INC | 2,801 | $2.335M | 0.1% | $833.70 | $687.51 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 30,181 | $2.328M | 0.1% | $77.14 * | $19.85 | +87.2% | COM | 311900104 |
| MS | MORGAN STANLEY | 24,705 | $2.326M | 0.1% | $94.16 * | $53.40 | +67.1% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,565 | $2.308M | 0.1% | $66.78 * | $45.37 | +39.4% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 31,493 | $2.307M | 0.1% | $73.25 * | $60.84 | +13.7% | COM | 375558103 |
| PXSGX | VIRTUS EQUITY TR | 66,811 | $2.304M | 0.1% | $34.48 | $37.69 | — | KAR SMALL GWT I | 92828N593 |
| T | AT&T INC | 128,672 | $2.265M | 0.1% | $17.60 * | $13.63 | +18.3% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 38,555 | $2.264M | 0.1% | $58.73 * | $54.61 | +1.4% | CL A | 902494103 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 29,654 | $2.263M | 0.1% | $76.32 | $56.57 | — | DIV GWT FD I | 779546308 |
| VTIP | VANGUARD MALVERN FDS | 46,668 | $2.235M | 0.1% | $47.89 | $47.49 | +0.8% | STRM INFPROIDX | 922020805 |
| CPRT | COPART INC | 38,456 | $2.227M | 0.1% | $57.92 | $37.71 | +53.6% | COM | 217204106 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,043 | $2.21M | 0.1% | $50.17 | $45.93 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,944 | $2.195M | 0.1% | $1128.88 * | $34.35 | +119.1% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 604 | $2.191M | 0.1% | $3627.88 | $1987.17 | +80.1% | COM | 09857L108 |
| CB | CHUBB LIMITED | 8,442 | $2.188M | 0.1% | $259.13 | $107.95 | +136.1% | COM | H1467J104 |
| USB | US BANCORP DEL | 48,528 | $2.169M | 0.1% | $44.70 * | $39.52 | +4.7% | COM NEW | 902973304 |
| CE | CELANESE CORP DEL | 12,479 | $2.145M | 0.1% | $171.86 | $128.49 | +31.4% | COM | 150870103 |
| GSPKX | GOLDMAN SACHS TR | 132,763 | $2.116M | 0.1% | $15.94 | $13.08 | — | US EQ DV&PRM I | 38143H720 |
| FDX | FEDEX CORP | 7,291 | $2.112M | 0.1% | $289.74 * | $197.44 | +41.2% | COM | 31428X106 |
| WDAY | WORKDAY INC | 7,653 | $2.087M | 0.1% | $272.75 | $237.69 | +14.8% | CL A | 98138H101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,792 | $2.083M | 0.1% | $95.60 | $71.89 | +33.0% | CLOUD COMPUTING | 33734X192 |
| GWEIX | AMG FDS | 65,397 | $2.082M | 0.1% | $31.84 | $24.64 | — | GW K SM CP CRE I | 00170K869 |
| ETN | EATON CORP PLC | 6,656 | $2.081M | 0.1% | $312.68 | $120.67 | +154.2% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 24,167 | $2.081M | 0.1% | $86.10 * | $74.84 | +8.1% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 10,267 | $2.069M | 0.1% | $201.50 * | $70.13 | +176.8% | COM | 56585A102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,606 | $2.064M | 0.1% | $56.39 | $32.05 | +75.9% | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 4,533 | $2.062M | 0.1% | $454.87 * | $300.42 | +44.4% | COM | 539830109 |
| PRILX | PARNASSUS INCOME TR | 33,469 | $2.032M | 0.1% | $60.71 | $56.16 | — | CORE EQTY FD IN | 701769408 |
| SNY | SANOFI | 41,662 | $2.025M | 0.1% | $48.60 | $48.81 | -0.4% | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 21,305 | $2.011M | 0.1% | $94.41 * | $41.05 | +15.0% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 32,912 | $1.999M | 0.1% | $60.74 | $55.50 | +9.4% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 26,616 | $1.975M | 0.1% | $74.22 | $64.56 | +15.0% | CORE MSCI EAFE | 46432F842 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,398 | $1.939M | 0.1% | $21.69 | $45.79 | — | COM | 931427108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,433 | $1.908M | 0.1% | $1331.29 | $868.08 | +53.4% | COM | 592688105 |
| D | DOMINION ENERGY INC | 37,614 | $1.85M | 0.1% | $49.19 * | $53.76 | -15.7% | COM | 25746U109 |
| BCE | BCE INC | 54,094 | $1.838M | 0.1% | $33.98 * | $25.35 | +16.5% | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 5,237 | $1.819M | 0.1% | $347.33 | $242.81 | +40.9% | COM | 824348106 |
| CF | CF INDS HLDGS INC | 21,837 | $1.817M | 0.1% | $83.21 * | $40.76 | +95.6% | COM | 125269100 |
| BURL | BURLINGTON STORES INC | 7,824 | $1.817M | 0.1% | $232.19 | $192.56 | +20.6% | COM | 122017106 |
| EEM | ISHARES TR | 43,536 | $1.788M | 0.1% | $41.08 | $41.26 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| TRP | TC ENERGY CORP | 44,344 | $1.783M | 0.1% | $40.20 * | $35.42 | +6.0% | COM | 87807B107 |
| NSC | NORFOLK SOUTHN CORP | 6,957 | $1.773M | 0.1% | $254.87 * | $142.37 | +72.4% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 25,629 | $1.755M | 0.1% | $68.49 | $36.01 | +90.2% | COM | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 18,740 | $1.741M | 0.1% | $92.89 * | $39.82 | +16.6% | SBI MATERIALS | 81369Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,807 | $1.739M | 0.1% | $255.44 | $155.67 | +64.1% | COM | 533900106 |
| WSM | WILLIAMS SONOMA INC | 5,464 | $1.735M | 0.1% | $317.53 * | $42.30 | +265.4% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,064 | $1.699M | 0.1% | $418.01 | $244.39 | +71.0% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 15,094 | $1.693M | 0.1% | $112.14 * | $87.03 | +21.4% | COM | 233331107 |
| OANIX | HARRIS ASSOC INVT TR | 62,940 | $1.687M | 0.1% | $26.81 | $25.74 | — | OAKMRK FD INST | 413838723 |
| VUG | VANGUARD INDEX FDS | 4,854 | $1.671M | 0.1% | $344.20 * | $43.01 | +33.4% | GROWTH ETF | 922908736 |
| — | ARISTA NETWORKS INC | 5,739 | $1.664M | 0.1% | $289.98 | $172.05 | — | COM | 040413106 |
| VMGMX | VANGUARD BALANCED INDEX FD I | 16,343 | $1.659M | 0.1% | $101.51 | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| SBUX | STARBUCKS CORP | 17,873 | $1.633M | 0.1% | $91.39 * | $67.85 | +28.7% | COM | 855244109 |
| ENTG | ENTEGRIS INC | 11,595 | $1.63M | 0.1% | $140.54 | $95.06 | +46.7% | COM | 29362U104 |
| KVUE | KENVUE INC | 74,715 | $1.603M | 0.1% | $21.46 * | $18.48 | +8.3% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 9,174 | $1.598M | 0.1% | $174.21 * | $63.54 | +160.2% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 7,698 | $1.588M | 0.1% | $206.23 | $51.65 | +292.9% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 4,017 | $1.569M | 0.1% | $390.65 | $344.01 | +13.6% | COM | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 1,667 | $1.569M | 0.1% | $941.26 * | $92.26 | +70.0% | COM | 243537107 |
| VB | VANGUARD INDEX FDS | 6,745 | $1.542M | 0.1% | $228.59 | $195.04 | +17.2% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 5,322 | $1.533M | 0.1% | $288.03 | $132.31 | +117.7% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 9,009 | $1.525M | 0.1% | $169.30 * | $84.26 | +93.7% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 17,340 | $1.516M | 0.1% | $87.42 | $63.79 | +37.0% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,387 | $1.514M | 0.1% | $180.49 | $93.52 | +93.0% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 14,178 | $1.498M | 0.1% | $105.68 * | $47.11 | +6.0% | COM | 29364G103 |
| DE | DEERE & CO | 3,646 | $1.498M | 0.1% | $410.74 * | $247.37 | +62.0% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 33,569 | $1.464M | 0.1% | $43.62 * | $23.92 | +60.2% | COM | 02209S103 |
| PPL | PPL CORP | 52,787 | $1.453M | 0.1% | $27.53 * | $19.55 | +33.1% | COM | 69351T106 |
| COIN | COINBASE GLOBAL INC | 5,400 | $1.432M | 0.1% | $265.12 | $68.26 | +288.4% | COM CL A | 19260Q107 |
| INCY | INCYTE CORP | 25,016 | $1.425M | 0.1% | $56.97 | $60.02 | -5.1% | COM | 45337C102 |
| MDT | MEDTRONIC PLC | 16,329 | $1.423M | 0.1% | $87.15 * | $68.94 | +20.4% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 9,759 | $1.42M | 0.1% | $145.51 | $85.44 | +68.1% | COM | 00846U101 |
| BX | BLACKSTONE INC | 10,745 | $1.412M | 0.1% | $131.37 * | $92.72 | +35.0% | COM | 09260D107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 27,730 | $1.406M | 0.1% | $50.72 * | $35.34 | +35.6% | COM | 136069101 |
| BEXIX | BARON SELECT FDS | 97,762 | $1.405M | 0.1% | $14.37 | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| VSGAX | VANGUARD BALANCED INDEX FD I | 15,051 | $1.379M | 0.1% | $91.64 | $73.16 | — | SC GWTH IDX ADM | 921937710 |
| IJR | ISHARES TR | 12,408 | $1.371M | 0.1% | $110.52 | $98.24 | +12.5% | CORE S&P SCP ETF | 464287804 |
| KKR | KKR & CO INC | 13,568 | $1.365M | 0.1% | $100.58 | $60.24 | +65.3% | COM | 48251W104 |
| WFC | WELLS FARGO CO NEW | 23,485 | $1.361M | 0.1% | $57.96 * | $40.73 | +36.7% | COM | 949746101 |
| LAD | LITHIA MTRS INC | 4,496 | $1.353M | 0.1% | $300.86 | $318.63 | -5.6% | COM | 536797103 |
| HLMEX | HARDING LOEVNER FDS INC | 72,543 | $1.332M | 0.1% | $18.36 | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| — | UNILEVER PLC | 26,302 | $1.32M | 0.1% | $50.19 | $48.58 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 2,505 | $1.31M | 0.1% | $523.07 | $370.65 | +41.1% | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 10,538 | $1.302M | 0.1% | $123.60 | $84.32 | +46.6% | CL A COM | 23804L103 |
| WMLIX | WILMINGTON FDS | 41,088 | $1.244M | 0.1% | $30.27 | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,892 | $1.238M | 0.1% | $59.28 | $41.61 | +42.5% | COM | 61174X109 |
| CAG | CONAGRA BRANDS INC | 41,768 | $1.238M | 0.1% | $29.64 * | $27.79 | -3.6% | COM | 205887102 |
| PARMX | PARNASSUS FDS | 30,209 | $1.219M | 0.0% | $40.36 | $40.80 | — | MID CAP INVESTOR | 701765885 |
| EA | ELECTRONIC ARTS INC | 9,025 | $1.197M | 0.0% | $132.67 | $84.48 | +55.7% | COM | 285512109 |
| FKYS | FIRST KEYSTONE CORP | 90,349 | $1.184M | 0.0% | $13.11 | $13.72 | -3.5% | COM | 320654205 |
| NEE | NEXTERA ENERGY INC | 18,432 | $1.178M | 0.0% | $63.91 * | $61.73 | -1.6% | COM | 65339F101 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 118,505 | $1.174M | 0.0% | $9.91 | $10.25 | — | INTL BD FD CL A | 693391245 |
| WAT | WATERS CORP | 3,404 | $1.172M | 0.0% | $344.23 | $229.34 | +50.1% | COM | 941848103 |
| NDSN | NORDSON CORP | 4,207 | $1.155M | 0.0% | $274.54 * | $152.52 | +75.8% | COM | 655663102 |
| PGR | PROGRESSIVE CORP | 5,518 | $1.141M | 0.0% | $206.82 * | $93.93 | +102.6% | COM | 743315103 |
| IJK | ISHARES TR | 12,412 | $1.133M | 0.0% | $91.25 | $64.93 | +40.5% | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 2,705 | $1.13M | 0.0% | $417.69 * | $186.03 | +116.4% | COM | 38141G104 |
| CSX | CSX CORP | 30,466 | $1.129M | 0.0% | $37.07 * | $28.66 | +26.0% | COM | 126408103 |
| NOW | SERVICENOW INC | 1,477 | $1.126M | 0.0% | $762.40 * | $100.47 | +51.8% | COM | 81762P102 |
| J | JACOBS SOLUTIONS INC | 7,284 | $1.12M | 0.0% | $153.73 * | $103.69 | +20.7% | COM | 46982L108 |
| EME | EMCOR GROUP INC | 3,193 | $1.118M | 0.0% | $350.20 | $122.42 | +185.0% | COM | 29084Q100 |
| VBR | VANGUARD INDEX FDS | 5,824 | $1.118M | 0.0% | $191.88 | $163.31 | +17.5% | SM CP VAL ETF | 922908611 |
| TXRH | TEXAS ROADHOUSE INC | 7,225 | $1.116M | 0.0% | $154.47 * | $100.45 | +49.8% | COM | 882681109 |
| BA | BOEING CO | 5,728 | $1.105M | 0.0% | $192.99 | $239.97 | -19.6% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 20,530 | $1.103M | 0.0% | $53.75 * | $55.20 | -8.2% | COM | 98389B100 |
| — | AMCOR PLC | 113,326 | $1.078M | 0.0% | $9.51 * | $10.51 | -15.0% | ORD | G0250X107 |
| WM | WASTE MGMT INC DEL | 5,048 | $1.076M | 0.0% | $213.15 * | $114.51 | +81.5% | COM | 94106L109 |
| SMVLX | SMEAD FDS TR | 12,705 | $1.074M | 0.0% | $84.51 | $39.73 | — | VALUE FD INV | 83178C881 |
| — | LAM RESEARCH CORP | 1,104 | $1.073M | 0.0% | $971.57 | $540.30 | — | COM | 512807108 |
| COR | CENCORA INC | 4,405 | $1.07M | 0.0% | $242.99 | $89.73 | +166.9% | COM | 03073E105 |
| FCNTX | FIDELITY CONTRAFUND | 55,845 | $1.059M | 0.0% | $18.97 | $15.86 | — | COM | 316071109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,817 | $1.056M | 0.0% | $219.31 | $147.16 | +47.4% | COM | 679580100 |
| PLD | PROLOGIS INC. | 8,097 | $1.054M | 0.0% | $130.22 * | $78.76 | +55.8% | COM | 74340W103 |
| HUBB | HUBBELL INC | 2,533 | $1.051M | 0.0% | $415.05 * | $255.21 | +59.0% | COM | 443510607 |
| BTI | BRITISH AMERN TOB PLC | 34,177 | $1.042M | 0.0% | $30.50 | $39.64 | -23.1% | SPONSORED ADR | 110448107 |
| TD | TORONTO DOMINION BK ONT | 17,110 | $1.033M | 0.0% | $60.38 | $60.86 | -0.8% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 17,814 | $1.026M | 0.0% | $57.62 * | $26.98 | +104.6% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 8,348 | $1.01M | 0.0% | $120.99 | $106.48 | +13.6% | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 2,528 | $1.009M | 0.0% | $399.09 | $321.11 | +24.3% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,549 | $1.007M | 0.0% | $650.00 | $436.56 | +47.3% | COM | 461202103 |
| LPLA | LPL FINL HLDGS INC | 3,638 | $961K | 0.0% | $264.20 | $134.02 | +97.1% | COM | 50212V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,912 | $952K | 0.0% | $36.74 | $42.61 | -13.8% | SHS | G8060N102 |
| PKG | PACKAGING CORP AMER | 5,008 | $950K | 0.0% | $189.78 * | $91.28 | +99.1% | COM | 695156109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,830 | $939K | 0.0% | $137.43 * | $93.58 | +43.9% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 3,118 | $936K | 0.0% | $300.20 | $175.70 | +68.4% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 3,283 | $933K | 0.0% | $284.13 * | $77.98 | +82.2% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 3,299 | $932K | 0.0% | $282.49 * | $150.21 | +81.6% | COM | 369550108 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 92,828 | $920K | 0.0% | $9.91 | $10.74 | — | INTL BD US INSTL | 693390882 |
| QISGX | FEDERATED MDT SER | 34,554 | $895K | 0.0% | $25.91 | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| CI | THE CIGNA GROUP | 2,463 | $895K | 0.0% | $363.19 * | $189.90 | +85.1% | COM | 125523100 |
| HSY | HERSHEY CO | 4,595 | $894K | 0.0% | $194.50 * | $159.87 | +15.3% | COM | 427866108 |
| IQV | IQVIA HLDGS INC | 3,505 | $886K | 0.0% | $252.89 | $174.12 | +45.2% | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 1,984 | $881K | 0.0% | $444.01 | $251.77 | +76.4% | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 14,189 | $873K | 0.0% | $61.56 * | $20.73 | +48.5% | ULTRAPRO QQQ | 74347X831 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,895 | $873K | 0.0% | $301.44 | $353.52 | -14.7% | CL A | 989207105 |
| C | CITIGROUP INC | 13,797 | $873K | 0.0% | $63.24 * | $43.38 | +38.1% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 11,323 | $872K | 0.0% | $76.99 | $42.85 | +79.7% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 3,453 | $871K | 0.0% | $252.31 | $173.25 | +43.1% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 4,179 | $861K | 0.0% | $205.98 * | $116.42 | +71.4% | COM | 571748102 |
| TXT | TEXTRON INC | 8,971 | $861K | 0.0% | $95.93 | $67.04 | +42.8% | COM | 883203101 |
| HLI | HOULIHAN LOKEY INC | 6,709 | $860K | 0.0% | $128.19 * | $78.20 | +60.0% | CL A | 441593100 |
| SGENX | FIRST EAGLE FDS | 12,755 | $857K | 0.0% | $67.18 | $51.24 | — | GLOBAL FD CL A | 32008F507 |
| CRL | CHARLES RIV LABS INTL INC | 3,148 | $853K | 0.0% | $270.95 | $251.60 | +7.7% | COM | 159864107 |
| GICUX | GOLDMAN SACHS TR | 65,024 | $848K | 0.0% | $13.04 | $11.09 | — | INTL SML CP R6 | 38147X234 |
| O | REALTY INCOME CORP | 15,617 | $845K | 0.0% | $54.10 * | $54.22 | -9.5% | COM | 756109104 |
| EQH | EQUITABLE HLDGS INC | 22,112 | $840K | 0.0% | $38.01 * | $23.90 | +53.0% | COM | 29452E101 |
| BOSOX | BOSTON TR WALDEN FDS | 47,236 | $840K | 0.0% | $17.78 | $16.90 | — | SMALL CP FD | 101156602 |
| PSX | PHILLIPS 66 | 5,127 | $837K | 0.0% | $163.34 * | $106.65 | +44.0% | COM | 718546104 |
| PKBK | PARKE BANCORP INC | 48,591 | $837K | 0.0% | $17.22 * | $16.32 | -2.0% | COM | 700885106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,631 | $836K | 0.0% | $148.44 * | $98.34 | +45.1% | CL A | 099502106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,867 | $813K | 0.0% | $29.18 | $23.71 | +23.1% | COM | 388689101 |
| AZO | AUTOZONE INC | 256 | $807K | 0.0% | $3151.64 | $1176.83 | +167.8% | COM | 053332102 |
| EL | LAUDER ESTEE COS INC | 5,190 | $800K | 0.0% | $154.15 * | $165.31 | -10.0% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 6,773 | $798K | 0.0% | $117.89 | $58.72 | +99.4% | COM | 595112103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,931 | $789K | 0.0% | $132.98 * | $75.12 | +69.1% | CL A COM STK | 03990B101 |
| CCI | CROWN CASTLE INC | 7,409 | $784K | 0.0% | $105.83 * | $124.33 | -22.6% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 6,675 | $784K | 0.0% | $117.40 * | $65.65 | +64.6% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 14,127 | $774K | 0.0% | $54.81 * | $31.30 | +66.5% | COM STK | 806857108 |
| VXUS | VANGUARD STAR FDS | 12,675 | $764K | 0.0% | $60.30 | $61.59 | -2.1% | VG TL INTL STK F | 921909768 |
| RNR | RENAISSANCERE HLDGS LTD | 3,207 | $754K | 0.0% | $235.03 | $165.08 | +42.4% | COM | G7496G103 |
| ELF | E L F BEAUTY INC | 3,829 | $751K | 0.0% | $196.03 | $72.27 | +171.2% | COM | 26856L103 |
| VPMAX | VANGUARD PRIMECAP FD | 4,381 | $748K | 0.0% | $170.71 | $152.54 | — | ADMIRAL SHARES | 921936209 |
| QQQE | DIREXION SHS ETF TR | 8,380 | $747K | 0.0% | $89.20 | $86.71 | +2.9% | NAS100 EQL WGT | 25459Y207 |
| MAS | MASCO CORP | 9,385 | $740K | 0.0% | $78.88 * | $45.99 | +66.4% | COM | 574599106 |
| SNPS | SYNOPSYS INC | 1,294 | $740K | 0.0% | $571.50 | $196.54 | +190.8% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 3,852 | $737K | 0.0% | $191.44 * | $89.91 | +108.3% | COM | 760759100 |
| GPN | GLOBAL PMTS INC | 5,466 | $731K | 0.0% | $133.66 | $113.82 | +15.2% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 5,509 | $722K | 0.0% | $131.09 | $85.77 | — | COM | 254709108 |
| DODFX | DODGE & COX FDS | 14,238 | $722K | 0.0% | $50.70 | $43.73 | — | INTL STK I | 256206103 |
| TMUS | T-MOBILE US INC | 4,302 | $702K | 0.0% | $163.22 * | $118.29 | +34.4% | COM | 872590104 |
| CLH | CLEAN HARBORS INC | 3,423 | $689K | 0.0% | $201.31 | $147.37 | +36.6% | COM | 184496107 |
| NVS | NOVARTIS AG | 7,086 | $685K | 0.0% | $96.73 | $89.96 | +7.5% | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 5,539 | $680K | 0.0% | $122.80 * | $112.19 | +3.7% | COM | 704326107 |
| CTRA | COTERRA ENERGY INC | 24,173 | $674K | 0.0% | $27.88 * | $19.77 | +33.0% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 5,918 | $671K | 0.0% | $113.42 * | $64.81 | +69.7% | COM | 291011104 |
| DY | DYCOM INDS INC | 4,631 | $665K | 0.0% | $143.53 | $101.80 | +41.0% | COM | 267475101 |
| WTKWY | WOLTERS KLUWER N V | 4,234 | $664K | 0.0% | $156.81 | $109.24 | +43.6% | SPONSORED ADR | 977874205 |
| MMM | 3M CO | 6,258 | $664K | 0.0% | $106.07 * | $86.80 | -1.5% | COM | 88579Y101 |
| IWO | ISHARES TR | 2,441 | $661K | 0.0% | $270.80 | $213.03 | +27.1% | RUS 2000 GRW ETF | 464287648 |
| JCI | JOHNSON CTLS INTL PLC | 10,035 | $655K | 0.0% | $65.32 * | $58.69 | +8.8% | SHS | G51502105 |
| ICLR | ICON PLC | 1,945 | $653K | 0.0% | $335.95 | $246.55 | +36.3% | SHS | G4705A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,165 | $648K | 0.0% | $204.86 * | $155.98 | +27.7% | COM | 11133T103 |
| NVT | NVENT ELECTRIC PLC | 8,598 | $648K | 0.0% | $75.40 * | $40.64 | +81.8% | SHS | G6700G107 |
| CRH | CRH PLC | 7,513 | $648K | 0.0% | $86.26 | $54.36 | +55.6% | ORD | G25508105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $648K | 0.0% | $169.37 | $142.46 | +18.9% | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 8,933 | $646K | 0.0% | $72.34 * | $53.90 | +31.2% | COM | 808513105 |
| LSVEX | ADVISORS INNER CIRCLE FD | 23,181 | $644K | 0.0% | $27.79 | $27.07 | — | LSV VAL INSTL | 00758M634 |
| SEEGX | JPMORGAN TR II | 9,152 | $639K | 0.0% | $69.82 | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,700 | $634K | 0.0% | $171.31 | $106.68 | — | BLUE CHIP GW I | 77954Q403 |
| RH | RH | 1,804 | $628K | 0.0% | $348.26 | $270.55 | +28.7% | COM | 74967X103 |
| AMT | AMERICAN TOWER CORP NEW | 3,133 | $619K | 0.0% | $197.59 * | $170.16 | +8.5% | COM | 03027X100 |
| POOL | POOL CORP | 1,526 | $616K | 0.0% | $403.50 * | $338.76 | +16.0% | COM | 73278L105 |
| DOV | DOVER CORP | 3,454 | $612K | 0.0% | $177.19 | $74.96 | +131.9% | COM | 260003108 |
| VO | VANGUARD INDEX FDS | 2,442 | $610K | 0.0% | $249.86 * | $58.54 | +6.7% | MID CAP ETF | 922908629 |
| PAYC | PAYCOM SOFTWARE INC | 3,063 | $610K | 0.0% | $199.01 | $267.59 | -26.6% | COM | 70432V102 |
| SAIA | SAIA INC | 1,038 | $607K | 0.0% | $585.00 | $459.87 | +27.2% | COM | 78709Y105 |
| NVO | NOVO-NORDISK A S | 4,716 | $606K | 0.0% | $128.40 | $85.30 | +50.5% | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 6,333 | $605K | 0.0% | $95.56 | $49.80 | +91.9% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 3,490 | $604K | 0.0% | $173.01 * | $79.46 | +110.4% | COM | 020002101 |
| NSP | INSPERITY INC | 5,500 | $603K | 0.0% | $109.61 * | $60.71 | +69.3% | COM | 45778Q107 |
| CAT | CATERPILLAR INC | 1,639 | $601K | 0.0% | $366.43 * | $131.54 | +171.3% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 2,413 | $597K | 0.0% | $247.45 * | $133.51 | +79.1% | COM | 075887109 |
| CVE | CENOVUS ENERGY INC | 29,869 | $597K | 0.0% | $19.99 * | $14.29 | +33.3% | COM | 15135U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,634 | $596K | 0.0% | $105.77 | $78.74 | +34.3% | COM | 538034109 |
| CMCSA | COMCAST CORP NEW | 13,277 | $576K | 0.0% | $43.35 * | $33.50 | +21.9% | CL A | 20030N101 |
| YORW | YORK WTR CO | 15,850 | $575K | 0.0% | $36.27 * | $19.66 | +76.2% | COM | 987184108 |
| VEXAX | VANGUARD INDEX FDS | 4,303 | $572K | 0.0% | $133.04 | $114.53 | — | EXTN MKT ADMIR | 922908694 |
| AZN | ASTRAZENECA PLC | 8,419 | $570K | 0.0% | $67.75 | $68.77 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 1,099 | $570K | 0.0% | $518.54 * | $262.42 | +91.9% | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 19,494 | $569K | 0.0% | $29.19 * | $36.79 | -23.7% | COM | 844741108 |
| GFFFX | GROWTH FD AMER | 8,025 | $569K | 0.0% | $70.85 | $60.73 | — | CL F2 SHS | 399874825 |
| XLC | SELECT SECTOR SPDR TR | 6,960 | $568K | 0.0% | $81.66 | $64.65 | +26.3% | COMMUNICATION | 81369Y852 |
| PRIM | PRIMORIS SVCS CORP | 13,106 | $558K | 0.0% | $42.57 | $32.43 | +31.3% | COM | 74164F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,528 | $552K | 0.0% | $73.29 * | $58.91 | +20.9% | CL A | 192446102 |
| — | CYBERARK SOFTWARE LTD | 2,059 | $547K | 0.0% | $265.63 | $144.30 | — | SHS | M2682V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,701 | $529K | 0.0% | $311.28 | $200.52 | +55.2% | COM | 127387108 |
| HUBS | HUBSPOT INC | 845 | $529K | 0.0% | $626.56 | $407.41 | +53.8% | COM | 443573100 |
| MTB | M & T BK CORP | 3,619 | $526K | 0.0% | $145.44 * | $126.76 | +8.8% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 3,528 | $525K | 0.0% | $148.89 * | $87.94 | +65.2% | COM | 14040H105 |
| ATWYX | AB PORTFOLIOS | 24,724 | $525K | 0.0% | $21.22 | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| CBRE | CBRE GROUP INC | 5,371 | $522K | 0.0% | $97.24 | $56.66 | +71.6% | CL A | 12504L109 |
| LLPFX | LONGLEAF PARTNERS FDS TR | 21,540 | $518K | 0.0% | $24.07 | $24.07 | — | SH BEN INT | 543069108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,055 | $513K | 0.0% | $249.74 * | $137.85 | +74.4% | COM | 053015103 |
| RHHBY | ROCHE HLDG LTD | 16,010 | $510K | 0.0% | $31.88 | $42.05 | -24.1% | SPONSORED ADR | 771195104 |
| VNVYX | NATIXIS FUNDS TRUST II | 19,654 | $508K | 0.0% | $25.84 | $18.98 | — | VN MID CP Y | 63872T828 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,171 | $503K | 0.0% | $429.32 | $391.09 | +9.8% | COM | 879360105 |
| CNC | CENTENE CORP DEL | 6,389 | $501K | 0.0% | $78.48 | $71.46 | +9.8% | COM | 15135B101 |
| BWXT | BWX TECHNOLOGIES INC | 4,857 | $498K | 0.0% | $102.62 | $77.75 | +30.1% | COM | 05605H100 |
| TRMB | TRIMBLE INC | 7,725 | $497K | 0.0% | $64.36 | $56.85 | +13.2% | COM | 896239100 |
| USFD | US FOODS HLDG CORP | 9,206 | $497K | 0.0% | $53.97 | $33.82 | +59.6% | COM | 912008109 |
| PCAR | PACCAR INC | 3,978 | $493K | 0.0% | $123.89 * | $55.55 | +109.5% | COM | 693718108 |
| LW | LAMB WESTON HLDGS INC | 4,602 | $490K | 0.0% | $106.53 * | $104.78 | -2.4% | COM | 513272104 |
| CFR | CULLEN FROST BANKERS INC | 4,340 | $489K | 0.0% | $112.57 * | $111.87 | -4.7% | COM | 229899109 |
| FCOB | 1ST COLONIAL BANCORP INC | 31,769 | $488K | 0.0% | $15.35 * | $13.64 | 0.0% | COM | 319716106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,920 | $479K | 0.0% | $164.01 | $125.49 | +30.7% | ORD | M22465104 |
| CL | COLGATE PALMOLIVE CO | 5,307 | $478K | 0.0% | $90.05 * | $55.57 | +55.7% | COM | 194162103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,195 | $473K | 0.0% | $395.71 | $375.78 | +4.8% | COM | 955306105 |
| RJF | RAYMOND JAMES FINL INC | 3,680 | $473K | 0.0% | $128.42 * | $72.33 | +73.4% | COM | 754730109 |
| RL | RALPH LAUREN CORP | 2,515 | $472K | 0.0% | $187.76 * | $131.71 | +39.0% | CL A | 751212101 |
| BP | BP PLC | 12,328 | $465K | 0.0% | $37.68 | $37.10 | +1.6% | SPONSORED ADR | 055622104 |
| APP | APPLOVIN CORP | 6,702 | $464K | 0.0% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| RS | RELIANCE INC | 1,381 | $462K | 0.0% | $334.18 | $213.20 | +56.7% | COM | 759509102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,243 | $461K | 0.0% | $108.76 | $79.76 | +36.4% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 963 | $461K | 0.0% | $478.66 * | $416.19 | +11.6% | COM | 666807102 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD | 6,022 | $460K | 0.0% | $76.37 | $65.49 | — | COM | 779546100 |
| EXAS | EXACT SCIENCES CORP | 6,588 | $455K | 0.0% | $69.06 | $50.96 | +35.5% | COM | 30063P105 |
| AL | AIR LEASE CORP | 8,794 | $452K | 0.0% | $51.44 * | $39.49 | +4.8% | CL A | 00912X302 |
| APO | APOLLO GLOBAL MGMT INC | 4,008 | $451K | 0.0% | $112.45 * | $81.22 | +35.0% | COM | 03769M106 |
| IR | INGERSOLL RAND INC | 4,733 | $449K | 0.0% | $94.95 | $61.99 | +52.9% | COM | 45687V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,024 | $449K | 0.0% | $148.49 | $147.44 | +0.7% | COM | 874054109 |
| JAENX | JANUS INVT FD | 3,202 | $448K | 0.0% | $140.07 | $118.36 | — | ENTRPIRSE FD T | 471023804 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,683 | $448K | 0.0% | $95.64 | $65.33 | +46.4% | COM | 55405Y100 |
| FEZ | SPDR INDEX SHS FDS | 8,480 | $446K | 0.0% | $52.55 | $49.36 | +6.5% | EURO STOXX 50 | 78463X202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,831 | $443K | 0.0% | $156.38 | $120.59 | +29.7% | COM | 49338L103 |
| CPAY | CORPAY INC | 1,428 | $441K | 0.0% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| ICFI | ICF INTL INC | 2,924 | $440K | 0.0% | $150.63 | $112.65 | +33.7% | COM | 44925C103 |
| VVV | VALVOLINE INC | 9,756 | $435K | 0.0% | $44.57 | $30.51 | +46.1% | COM | 92047W101 |
| EOG | EOG RES INC | 3,401 | $435K | 0.0% | $127.84 * | $82.32 | +47.0% | COM | 26875P101 |
| TSBHX | TIAA-CREF FDS | 48,449 | $432K | 0.0% | $8.92 | $9.01 | — | CORE IMPCT ADVSR | 87245P635 |
| CNQ | CANADIAN NAT RES LTD | 5,661 | $432K | 0.0% | $76.32 * | $11.82 | +203.3% | COM | 136385101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,231 | $430K | 0.0% | $192.88 | $101.44 | +90.1% | COM NEW | 759351604 |
| AME | AMETEK INC | 2,337 | $427K | 0.0% | $182.90 | $146.88 | +23.1% | COM | 031100100 |
| VITAX | VANGUARD WORLD FD | 1,578 | $424K | 0.0% | $268.51 | $163.50 | — | INFOTEC IND AD | 92204A793 |
| TECH | BIO-TECHNE CORP | 6,010 | $423K | 0.0% | $70.39 | $73.96 | -5.7% | COM | 09073M104 |
| VTV | VANGUARD INDEX FDS | 2,589 | $422K | 0.0% | $162.86 | $123.41 | +32.0% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 8,131 | $420K | 0.0% | $51.60 | $53.53 | -3.6% | CORE MSCI EMKT | 46434G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,958 | $418K | 0.0% | $213.31 | $149.58 | +42.0% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 8,836 | $415K | 0.0% | $47.02 * | $34.92 | +31.4% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,292 | $414K | 0.0% | $320.59 | $221.71 | +44.6% | CL A | 22788C105 |
| SHEL | SHELL PLC | 6,131 | $411K | 0.0% | $67.04 | $56.46 | +18.7% | SPON ADS | 780259305 |
| STT | STATE STR CORP | 5,304 | $410K | 0.0% | $77.32 * | $64.79 | +12.9% | COM | 857477103 |
| — | SUPER MICRO COMPUTER INC | 406 | $410K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,780 | $409K | 0.0% | $108.32 * | $75.07 | +35.5% | COM | 83088M102 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $409K | 0.0% | $44.39 | $41.05 | — | CL I | 575719406 |
| LDOS | LEIDOS HOLDINGS INC | 3,115 | $408K | 0.0% | $131.09 | $91.83 | +40.2% | COM | 525327102 |
| SFM | SPROUTS FMRS MKT INC | 6,297 | $406K | 0.0% | $64.48 | $33.53 | +92.3% | COM | 85208M102 |
| SF | STIFEL FINL CORP | 5,175 | $405K | 0.0% | $78.17 * | $56.73 | +33.6% | COM | 860630102 |
| SPGI | S&P GLOBAL INC | 947 | $403K | 0.0% | $425.45 | $378.84 | +10.8% | COM | 78409V104 |
| FE | FIRSTENERGY CORP | 10,407 | $402K | 0.0% | $38.62 * | $34.33 | +4.6% | COM | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,947 | $401K | 0.0% | $136.05 | $95.98 | +41.7% | SPONSORED ADS | 874039100 |
| ANWPX | NEW PERSPECTIVE FD INC | 6,603 | $400K | 0.0% | $60.60 | $58.01 | — | COM | 648018109 |
| SJM | SMUCKER J M CO | 3,179 | $400K | 0.0% | $125.87 * | $117.75 | -0.1% | COM NEW | 832696405 |
| ET | ENERGY TRANSFER L P | 25,437 | $400K | 0.0% | $15.73 | $13.71 | — | COM UT LTD PTN | 29273V100 |
| HP | HELMERICH & PAYNE INC | 9,496 | $399K | 0.0% | $42.06 | $45.69 | -7.9% | COM | 423452101 |
| HWM | HOWMET AEROSPACE INC | 5,819 | $398K | 0.0% | $68.43 | $24.98 | +172.6% | COM | 443201108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,180 | $398K | 0.0% | $182.61 | $149.23 | +22.4% | DIV APP ETF | 921908844 |
| FTI | TECHNIPFMC PLC | 15,847 | $398K | 0.0% | $25.11 | $19.33 | +28.4% | COM | G87110105 |
| FANG | DIAMONDBACK ENERGY INC | 2,007 | $398K | 0.0% | $198.17 * | $158.99 | +18.0% | COM | 25278X109 |
| FTV | FORTIVE CORP | 4,580 | $394K | 0.0% | $86.02 * | $50.20 | +28.2% | COM | 34959J108 |
| IJT | ISHARES TR | 2,979 | $389K | 0.0% | $130.73 | $104.38 | +25.2% | S&P SML 600 GWT | 464287887 |
| EISMX | EATON VANCE GROWTH TR | 9,376 | $389K | 0.0% | $41.51 | $35.87 | — | ATL CAPTSMID I | 277902698 |
| IVW | ISHARES TR | 4,588 | $387K | 0.0% | $84.44 | $57.46 | +47.0% | S&P 500 GRWT ETF | 464287309 |
| EQT | EQT CORP | 10,370 | $384K | 0.0% | $37.07 * | $36.18 | -0.1% | COM | 26884L109 |
| MKSI | MKS INSTRS INC | 2,890 | $384K | 0.0% | $133.00 | $90.72 | +44.6% | COM | 55306N104 |
| LSTR | LANDSTAR SYS INC | 1,990 | $384K | 0.0% | $192.76 | $172.10 | — | COM | 515098101 |
| DOX | AMDOCS LTD | 4,236 | $383K | 0.0% | $90.37 * | $79.43 | +9.1% | SHS | G02602103 |
| PFF | ISHARES TR | 11,827 | $381K | 0.0% | $32.23 | $37.17 | -13.3% | PFD AND INCM SEC | 464288687 |
| KD | KYNDRYL HLDGS INC | 17,456 | $380K | 0.0% | $21.76 | $18.52 | +17.5% | COMMON STOCK | 50155Q100 |
| — | ANSYS INC | 1,091 | $379K | 0.0% | $347.16 | $304.23 | — | COM | 03662Q105 |
| MDB | MONGODB INC | 1,054 | $378K | 0.0% | $358.64 | $219.19 | +63.6% | CL A | 60937P106 |
| VFWAX | VANGUARD BALANCED INDEX FD I | 10,375 | $378K | 0.0% | $36.43 | $31.33 | — | FTSE AL WL ADM S | 921937736 |
| OMC | OMNICOM GROUP INC | 3,895 | $377K | 0.0% | $96.76 * | $82.95 | +9.9% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,519 | $376K | 0.0% | $247.77 * | $161.19 | +49.0% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 2,404 | $375K | 0.0% | $156.06 * | $184.98 | -19.0% | COM | 256677105 |
| TENB | TENABLE HLDGS INC | 7,576 | $374K | 0.0% | $49.43 | $42.95 | +15.1% | COM | 88025T102 |
| AVTR | AVANTOR INC | 14,579 | $373K | 0.0% | $25.57 | $20.41 | +25.3% | COM | 05352A100 |
| WCC | WESCO INTL INC | 2,151 | $368K | 0.0% | $171.28 | $158.15 | +6.6% | COM | 95082P105 |
| SNX | TD SYNNEX CORPORATION | 3,247 | $367K | 0.0% | $113.10 * | $91.02 | +21.0% | COM | 87162W100 |
| HAS | HASBRO INC | 6,482 | $366K | 0.0% | $56.52 * | $60.79 | -13.5% | COM | 418056107 |
| CMC | COMMERCIAL METALS CO | 6,204 | $365K | 0.0% | $58.77 * | $38.71 | +48.4% | COM | 201723103 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,831 | $363K | 0.0% | $19.27 | $14.36 | +33.4% | CL A NEW | 25401T603 |
| MCO | MOODYS CORP | 919 | $361K | 0.0% | $393.03 | $380.01 | +2.1% | COM | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,352 | $357K | 0.0% | $263.90 | $174.62 | +51.1% | SHS | L8681T102 |
| LOGI | LOGITECH INTL S A | 3,971 | $355K | 0.0% | $89.37 * | $80.81 | +7.3% | SHS | H50430232 |
| ROST | ROSS STORES INC | 2,416 | $355K | 0.0% | $146.76 | $118.06 | +22.0% | COM | 778296103 |
| AVY | AVERY DENNISON CORP | 1,587 | $354K | 0.0% | $223.25 * | $115.62 | +86.8% | COM | 053611109 |
| UGI | UGI CORP NEW | 14,425 | $354K | 0.0% | $24.54 | $32.54 | -24.6% | COM | 902681105 |
| SRE | SEMPRA | 4,885 | $351K | 0.0% | $71.83 * | $61.85 | +9.9% | COM | 816851109 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $347K | 0.0% | $271.99 | $247.65 | — | CAP APPREC ADM | 921943866 |
| OMF | ONEMAIN HLDGS INC | 6,707 | $343K | 0.0% | $51.09 | $51.56 | -0.9% | COM | 68268W103 |
| NEM | NEWMONT CORP | 9,560 | $343K | 0.0% | $35.84 * | $41.33 | -16.2% | COM | 651639106 |
| GWW | GRAINGER W W INC | 335 | $341K | 0.0% | $1017.30 | $371.70 | +169.6% | COM | 384802104 |
| WHR | WHIRLPOOL CORP | 2,829 | $338K | 0.0% | $119.63 | $144.67 | -17.3% | COM | 963320106 |
| STE | STERIS PLC | 1,499 | $337K | 0.0% | $224.82 | $203.16 | +9.0% | SHS USD | G8473T100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,953 | $328K | 0.0% | $47.21 | $39.73 | +18.8% | COM | 552953101 |
| ASH | ASHLAND INC | 3,358 | $327K | 0.0% | $97.37 * | $81.63 | +14.2% | COM | 044186104 |
| MMS | MAXIMUS INC | 3,883 | $326K | 0.0% | $83.90 | $68.72 | +22.1% | COM | 577933104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,246 | $324K | 0.0% | $31.67 | $32.65 | — | COM | 681936100 |
| — | PRIMO WATER CORPORATION | 17,815 | $324K | 0.0% | $18.21 | $13.67 | — | COM | 74167P108 |
| SNA | SNAP ON INC | 1,087 | $322K | 0.0% | $296.22 * | $150.79 | +87.5% | COM | 833034101 |
| RIO | RIO TINTO PLC | 5,050 | $322K | 0.0% | $63.74 | $66.49 | -4.1% | SPONSORED ADR | 767204100 |
| HTGC | HERCULES CAPITAL INC | 17,417 | $321K | 0.0% | $18.45 | $16.37 | +12.7% | COM | 427096508 |
| WWD | WOODWARD INC | 2,081 | $321K | 0.0% | $154.12 | $101.48 | +50.3% | COM | 980745103 |
| TSOHX | TIAA-CREF FDS | 23,760 | $320K | 0.0% | $13.48 | $11.98 | — | SOCL INTL ADV | 87245R326 |
| MDLZ | MONDELEZ INTL INC | 4,555 | $319K | 0.0% | $70.00 * | $55.18 | +20.5% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 2,177 | $316K | 0.0% | $145.24 | $129.62 | — | SHS | H84989104 |
| MEIIX | MFS SER TR I | 6,106 | $315K | 0.0% | $51.58 | $49.32 | — | VALUE FD CL I | 552983694 |
| LLINX | LONGLEAF PARTNERS FDS TR | 18,883 | $312K | 0.0% | $16.50 | $16.50 | — | INTL FD | 543069405 |
| CBU | COMMUNITY BK SYS INC | 6,476 | $311K | 0.0% | $48.03 * | $43.40 | +4.5% | COM | 203607106 |
| CIEN | CIENA CORP | 6,269 | $310K | 0.0% | $49.45 | $45.47 | +8.7% | COM NEW | 171779309 |
| VHT | VANGUARD WORLD FD | 1,145 | $310K | 0.0% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| — | LABORATORY CORP AMER HLDGS | 1,410 | $308K | 0.0% | $218.46 | $182.76 | — | COM NEW | 50540R409 |
| ITT | ITT INC | 2,250 | $306K | 0.0% | $136.03 | $124.02 | +9.7% | COM | 45073V108 |
| XLK | SELECT SECTOR SPDR TR | 1,463 | $305K | 0.0% | $208.27 * | $78.82 | +32.1% | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 902 | $301K | 0.0% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| — | CHAMPIONX CORPORATION | 8,243 | $296K | 0.0% | $35.89 | $30.69 | — | COM | 15872M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,133 | $293K | 0.0% | $70.98 | $248.03 | -71.4% | COM | 83417M104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,166 | $292K | 0.0% | $250.04 | $189.99 | +29.6% | COM | 363576109 |
| IDA | IDACORP INC | 3,089 | $287K | 0.0% | $92.89 | $102.94 | -9.8% | COM | 451107106 |
| ASML | ASML HOLDING N V | 295 | $286K | 0.0% | $970.47 | $663.39 | +46.3% | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 4,272 | $286K | 0.0% | $66.99 | $63.13 | +5.9% | COM | 70450Y103 |
| ATR | APTARGROUP INC | 1,983 | $285K | 0.0% | $143.89 * | $110.68 | +26.8% | COM | 038336103 |
| APD | AIR PRODS & CHEMS INC | 1,169 | $283K | 0.0% | $242.27 * | $274.86 | -15.8% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,860 | $283K | 0.0% | $58.13 * | $53.12 | +7.0% | COM | 14448C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,719 | $281K | 0.0% | $75.65 | $69.70 | +8.5% | COM | 05550J101 |
| VWILX | VANGUARD WORLD FD | 2,623 | $281K | 0.0% | $107.22 | $91.03 | — | INTL GR FD ADM | 921910501 |
| SMPL | SIMPLY GOOD FOODS CO | 8,253 | $281K | 0.0% | $34.03 | $34.19 | -0.5% | COM | 82900L102 |
| HXL | HEXCEL CORP NEW | 3,782 | $276K | 0.0% | $72.85 | $56.85 | +28.1% | COM | 428291108 |
| KEY | KEYCORP | 17,359 | $274K | 0.0% | $15.81 * | $15.52 | -6.4% | COM | 493267108 |
| H | HYATT HOTELS CORP | 1,719 | $274K | 0.0% | $159.62 | $84.15 | +88.3% | COM CL A | 448579102 |
| CMS | CMS ENERGY CORP | 4,529 | $273K | 0.0% | $60.34 * | $53.43 | +7.0% | COM | 125896100 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $272K | 0.0% | $20.14 | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| SDY | SPDR SER TR | 2,150 | $270K | 0.0% | $125.68 * | $94.31 | +39.2% | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 3,642 | $270K | 0.0% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| CBSH | COMMERCE BANCSHARES INC | 5,074 | $270K | 0.0% | $53.20 * | $45.82 | +2.1% | COM | 200525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,074 | $267K | 0.0% | $128.91 * | $96.26 | +21.4% | COM | 015271109 |
| EPSYX | MAINSTAY FDS TR | 12,023 | $266K | 0.0% | $22.11 | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| ARW | ARROW ELECTRS INC | 2,052 | $266K | 0.0% | $129.46 | $104.11 | +24.3% | COM | 042735100 |
| TTEK | TETRA TECH INC NEW | 1,414 | $261K | 0.0% | $184.71 * | $29.39 | +25.7% | COM | 88162G103 |
| EMN | EASTMAN CHEM CO | 2,606 | $261K | 0.0% | $100.22 * | $73.23 | +27.6% | COM | 277432100 |
| DD | DUPONT DE NEMOURS INC | 3,375 | $259K | 0.0% | $76.67 * | $26.41 | +17.3% | COM | 26614N102 |
| WDFC | WD 40 CO | 1,018 | $258K | 0.0% | $253.31 * | $205.31 | +19.4% | COM | 929236107 |
| GE | GE AEROSPACE | 1,467 | $258K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 1,862 | $256K | 0.0% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| COO | COOPER COS INC | 2,525 | $256K | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| IWN | ISHARES TR | 1,606 | $255K | 0.0% | $158.81 | $127.43 | +24.6% | RUS 2000 VAL ETF | 464287630 |
| NTRA | NATERA INC | 2,749 | $251K | 0.0% | $91.46 | $75.21 | +21.6% | COM | 632307104 |
| IPGP | IPG PHOTONICS CORP | 2,772 | $251K | 0.0% | $90.69 | $142.40 | -36.3% | COM | 44980X109 |
| TPR | TAPESTRY INC | 5,294 | $251K | 0.0% | $47.48 * | $29.19 | +56.6% | COM | 876030107 |
| SYY | SYSCO CORP | 3,085 | $250K | 0.0% | $81.18 * | $65.70 | +17.0% | COM | 871829107 |
| ALLE | ALLEGION PLC | 1,859 | $250K | 0.0% | $134.71 | $109.30 | +21.0% | ORD SHS | G0176J109 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 46,448 | $250K | 0.0% | $5.39 | $3.19 | +68.8% | SPONSORED ADR | 775781206 |
| EXR | EXTRA SPACE STORAGE INC | 1,699 | $250K | 0.0% | $147.00 * | $121.22 | +12.5% | COM | 30225T102 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL I | 9,908 | $250K | 0.0% | $25.20 | $19.39 | +30.0% | UNSPONSORD ADR | 455793109 |
| OZ | BELPOINTE PREP LLC | 4,060 | $247K | 0.0% | $60.89 | $99.10 | -38.6% | UNIT RP LTD LB A | 080694102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,140 | $247K | 0.0% | $216.70 * | $215.47 | -2.8% | CL A | 78410G104 |
| TSCO | TRACTOR SUPPLY CO | 942 | $247K | 0.0% | $261.72 * | $28.99 | +75.5% | COM | 892356106 |
| TFX | TELEFLEX INCORPORATED | 1,086 | $246K | 0.0% | $226.17 | $215.93 | +3.1% | COM | 879369106 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,443 | $245K | 0.0% | $25.95 | $21.89 | +18.6% | CL A | 559663109 |
| WEC | WEC ENERGY GROUP INC | 2,982 | $245K | 0.0% | $82.12 * | $81.11 | -4.8% | COM | 92939U106 |
| ARCC | ARES CAPITAL CORP | 11,739 | $244K | 0.0% | $20.82 * | $15.48 | +14.9% | COM | 04010L103 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 2,700 | $243K | 0.0% | $90.05 | $85.96 | — | HEALTHCARE ADM | 921908885 |
| BIO | BIO RAD LABS INC | 702 | $243K | 0.0% | $345.87 | $328.84 | +5.2% | CL A | 090572207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,455 | $242K | 0.0% | $69.95 * | $36.09 | +83.6% | SHS | G25839104 |
| CWEN | CLEARWAY ENERGY INC | 10,410 | $240K | 0.0% | $23.05 * | $26.57 | -21.6% | CL C | 18539C204 |
| NYVTX | DAVIS N Y VENTURE FD INC | 7,976 | $238K | 0.0% | $29.81 | $29.81 | — | CL A | 239080104 |
| BXP | BOSTON PROPERTIES INC | 3,636 | $237K | 0.0% | $65.31 * | $53.94 | +10.6% | COM | 101121101 |
| GATX | GATX CORP | 1,768 | $237K | 0.0% | $134.03 * | $106.89 | +22.0% | COM | 361448103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,173 | $237K | 0.0% | $74.59 * | $56.84 | +20.8% | CL A | 810186106 |
| MGNI | MAGNITE INC | 22,003 | $237K | 0.0% | $10.75 | $10.04 | +7.1% | COM | 55955D100 |
| GDDY | GODADDY INC | 1,990 | $236K | 0.0% | $118.68 | $89.43 | +32.7% | CL A | 380237107 |
| NICE | NICE LTD | 904 | $236K | 0.0% | $260.62 | $226.88 | +14.9% | SPONSORED ADR | 653656108 |
| IVE | ISHARES TR | 1,258 | $235K | 0.0% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| RELX | RELX PLC | 5,427 | $235K | 0.0% | $43.29 | $42.27 | +2.4% | SPONSORED ADR | 759530108 |
| AMCFX | AMCAP FD | 5,481 | $234K | 0.0% | $42.77 | $33.59 | — | SHS CL F-2 | 023375827 |
| CEG | CONSTELLATION ENERGY CORP | 1,260 | $233K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| TECK | TECK RESOURCES LTD | 5,085 | $233K | 0.0% | $45.78 | $38.46 | +19.0% | CL B | 878742204 |
| BLD | TOPBUILD CORP | 528 | $233K | 0.0% | $440.73 | $286.36 | +53.9% | COM | 89055F103 |
| TYL | TYLER TECHNOLOGIES INC | 547 | $232K | 0.0% | $425.01 | $385.66 | +10.2% | COM | 902252105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,081 | $232K | 0.0% | $111.71 * | $24.63 | +12.2% | COM CL A | 45841N107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,161 | $231K | 0.0% | $199.25 | $197.78 | -1.1% | COM | 445658107 |
| AIVSX | INVESTMENT CO AMER | 4,156 | $231K | 0.0% | $55.51 | $55.51 | — | CL A | 461308108 |
| GRMN | GARMIN LTD | 1,545 | $230K | 0.0% | $148.87 * | $127.62 | +13.4% | SHS | H2906T109 |
| AOS | SMITH A O CORP | 2,540 | $227K | 0.0% | $89.46 * | $71.01 | +22.0% | COM | 831865209 |
| WY | WEYERHAEUSER CO MTN BE | 6,316 | $227K | 0.0% | $35.91 * | $30.60 | +11.4% | COM NEW | 962166104 |
| FNB | F N B CORP | 16,012 | $226K | 0.0% | $14.10 * | $12.65 | +5.5% | COM | 302520101 |
| BAX | BAXTER INTL INC | 5,197 | $222K | 0.0% | $42.74 * | $44.94 | -8.6% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 1,123 | $222K | 0.0% | $197.79 * | $171.29 | +12.2% | COM | 032654105 |
| — | ROCKET LAB USA INC | 53,625 | $220K | 0.0% | $4.11 | $3.77 | — | COM | 773122106 |
| COTY | COTY INC | 18,238 | $218K | 0.0% | $11.96 | $11.40 | +4.9% | COM CL A | 222070203 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $218K | 0.0% | $25.21 | $26.48 | — | COM | 921938106 |
| CFLT | CONFLUENT INC | 7,081 | $216K | 0.0% | $30.52 | $28.23 | +8.1% | CLASS A COM | 20717M103 |
| TDG | TRANSDIGM GROUP INC | 175 | $216K | 0.0% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,903 | $213K | 0.0% | $36.07 | $31.78 | — | COM CL A | 848574109 |
| SNOW | SNOWFLAKE INC | 1,310 | $212K | 0.0% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| ANCFX | FUNDAMENTAL INVS | 2,651 | $211K | 0.0% | $79.54 | $79.54 | — | COM | 360802102 |
| NPO | ENPRO INC | 1,248 | $211K | 0.0% | $168.77 | $155.19 | +8.8% | COM | 29355X107 |
| ABALX | AMERICAN BALANCED FD | 6,117 | $207K | 0.0% | $33.85 | $33.85 | — | CL A | 024071102 |
| REXR | REXFORD INDL RLTY INC | 4,098 | $206K | 0.0% | $50.30 | $50.30 | — | COM | 76169C100 |
| KDP | KEURIG DR PEPPER INC | 6,714 | $206K | 0.0% | $30.67 * | $31.97 | -8.8% | COM | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,476 | $205K | 0.0% | $139.01 | $100.17 | +36.4% | COM | V7780T103 |
| PRJIX | ROWE T PRICE NEW HORIZONS FD | 3,408 | $205K | 0.0% | $60.01 | $60.01 | — | FD CL I | 779562206 |
| GVI | ISHARES TR | 1,949 | $203K | 0.0% | $103.98 | $102.17 | +1.8% | INTRM GOV CR ETF | 464288612 |
| CNP | CENTERPOINT ENERGY INC | 7,038 | $201K | 0.0% | $28.49 * | $26.28 | +3.6% | COM | 15189T107 |
| AEG | AEGON LTD | 32,079 | $194K | 0.0% | $6.05 | $5.82 | +3.9% | AMER REG 1 CERT | 0076CA104 |
| — | LUCID GROUP INC | 63,575 | $181K | 0.0% | $2.85 | $6.00 | — | COM | 549498103 |
| NEO | NEOGENOMICS INC | 10,952 | $172K | 0.0% | $15.72 | $8.67 | +81.2% | COM NEW | 64049M209 |
| NTDOY | NINTENDO LTD | 11,458 | $156K | 0.0% | $13.64 | $11.17 | +21.6% | UNSPON ADS | 654445303 |
| IDCBY | INDUSTRIAL & COML BK CHINA | 13,764 | $139K | 0.0% | $10.07 | $9.86 | +1.6% | UNSPONSORED ADR | 455807107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 23,396 | $134K | 0.0% | $5.72 | $4.61 | +24.1% | SP ADR REP COM | 90400P101 |
| EBSIX | RBB FD INC | 13,877 | $132K | 0.0% | $9.48 | $9.68 | — | CAMPBELL SYSTE I | 74933W833 |
| GSDIX | GOLDMAN SACHS TR | 12,850 | $123K | 0.0% | $9.54 | $12.58 | — | EM MKT DEBT I | 38143H886 |
| FOLD | AMICUS THERAPEUTICS INC | 10,257 | $121K | 0.0% | $11.78 | $11.30 | +4.2% | COM | 03152W109 |
| FPAFY | FIRST PACIFIC CO LTD | 46,135 | $116K | 0.0% | $2.52 * | $1.73 | +41.2% | SPONSORED ADR | 335889200 |
| AMKBY | A P MOLLER-MAERSK A/S | 17,703 | $115K | 0.0% | $6.51 | $13.84 | -53.1% | UNSPONSORD ADR | 00202F102 |
| BACHY | BANK OF CHINA LTD | 10,817 | $112K | 0.0% | $10.32 * | $8.84 | +14.2% | ADR | 06426M104 |
| — | NEW YORK CMNTY BANCORP INC | 34,350 | $111K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 12,320 | $110K | 0.0% | $8.89 | $7.76 | — | STKSPLS INT INST | 72200Q380 |
| BCS | BARCLAYS PLC | 10,689 | $101K | 0.0% | $9.45 | $8.19 | +15.4% | ADR | 06738E204 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 12,777 | $96,467 | 0.0% | $7.55 | $10.48 | — | INTL BD INSTL | 722005220 |
| CRRFY | CARREFOUR SA | 26,559 | $91,070 | 0.0% | $3.43 | $3.34 | +3.8% | SPONSORED ADR | 144430204 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,275 | $85,065 | 0.0% | $6.93 | $4.81 | +44.0% | SPON ADR REP PFD | 465562106 |
| ENLAY | ENEL SOCIETA PER AZIONI | 11,890 | $78,580 | 0.0% | $6.61 | $6.70 | -2.0% | UNSPONSORD ADR | 29265W207 |
| WIT | WIPRO LTD | 11,990 | $68,942 | 0.0% | $5.75 | $4.79 | +20.1% | SPON ADR 1 SH | 97651M109 |
| ALSMY | ALSTOM | 43,932 | $67,039 | 0.0% | $1.53 | $1.28 | +16.7% | ADR | 021244207 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,803 | $48,052 | 0.0% | $1.56 | $1.56 | -0.2% | COM | 550241103 |
| PCCYF | PETROCHINA CO LTD | 13,600 | $11,492 | 0.0% | $0.84 * | $0.59 | +11.2% | SHS H | Y6883Q104 |