Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	336,057	$145M	6.0%	$258.54	—	SH BEN INT	922040100
GSIMX	GOLDMAN SACHS TR II	3,753,076	$84.48M	3.5%	$16.19	—	GQG PRTNR INST	38147N293
SVFYX	SMEAD FDS TR	949,493	$80.35M	3.3%	$51.76	—	VALUE FD Y	83178C709
AFVZX	WORLD FDS TR	3,430,359	$77.8M	3.2%	$14.25	—	TOREADOR INSTL	98148J188
TRLGX	INSTITUTIONAL EQUITY FDS INC	1,027,619	$76.37M	3.1%	$46.98	—	T ROWE LARG CP I	45775L408
VDIGX	VANGUARD SPECIALIZED FUNDS	1,706,452	$66.59M	2.7%	$29.75	—	DIV GRW FD	921908604
VFIAX	VANGUARD INDEX FDS	133,561	$64.75M	2.7%	$215.82	—	500INDEX ADMIR	922908710
JGASX	JPMORGAN TR I	1,524,392	$56.42M	2.3%	$27.26	—	GROWTH ADVNTG I	4812A3718
TILIX	TIAA-CREF MUT FDS	935,842	$54.04M	2.2%	$27.76	—	LGCP GWIDX INSTL	87244W680
PCBIX	PRINCIPAL FDS INC	1,244,128	$52.88M	2.2%	$27.21	—	MIDCAP FD INST	74253Q747
MSFT	MICROSOFT CORP	118,996	$50.06M	2.1%	$65.44	+510.1%	COM	594918104
AAPL	APPLE INC	287,242	$49.26M	2.0%	$84.61	+113.0%	COM	037833100
GQGIX	ADVISORS INNER CIRCLE FD III	2,467,543	$43.16M	1.8%	$14.86	—	GQG PRTN INSTL	00771X419
VIGAX	VANGUARD INDEX FDS	238,820	$42.32M	1.7%	$68.17	—	GRW INDEX ADML	922908660
VIMAX	VANGUARD INDEX FDS	124,701	$38.6M	1.6%	$184.61	—	MDCAP INDX ADM	922908645
VSMAX	VANGUARD INDEX FDS	319,671	$35.02M	1.4%	$77.97	—	SMCP INDEX ADM	922908686
JLGMX	JPMORGAN TR I	454,177	$33.3M	1.4%	$47.09	—	LARGE CAP GWT R6	48121L841
FULT	FULTON FINL CORP PA	2,039,858	$32.41M	1.3%	$9.97	+44.8%	COM	360271100
CIVIX	CAUSEWAY CAP MGMT TR	1,539,720	$30.93M	1.3%	$16.28	—	INTL VAL INSTL	14949P208
NVDA	NVIDIA CORPORATION	34,185	$30.89M	1.3%	$16.99	+326.3%	COM	67066G104
VTMGX	VANGUARD TAX-MANAGED FDS	1,897,912	$30.56M	1.3%	$13.67	—	DEV MKTS ADMR	921943809
IWF	ISHARES TR	87,329	$29.43M	1.2%	$116.06	—	RUS 1000 GRW ETF	464287614
UBVLX	UNDISCOVERED MANAGERS FDS	342,711	$29.08M	1.2%	$66.00	—	BEHAVIORAL VLU L	904504842
EGFIX	ADVISORS INNER CIRCLE FD	545,810	$26.97M	1.1%	$25.25	—	EDGWD GRW INST	0075W0759
AMZN	AMAZON COM INC	141,923	$25.6M	1.0%	$123.85	+34.8%	COM	023135106
VVIAX	VANGUARD INDEX FDS	385,332	$24.5M	1.0%	$38.97	—	VALU INDEX ADM	922908678
IWD	ISHARES TR	127,031	$22.75M	0.9%	$108.14	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	45,066	$21.88M	0.9%	$134.08	+230.6%	CL A	30303M102
JVMIX	JOHN HANCOCK FDS III	698,317	$20.85M	0.9%	$21.52	—	DISC VAL MCP I	47803W406
GOOGL	ALPHABET INC	136,951	$20.67M	0.8%	$107.04	+32.6%	CAP STK CL A	02079K305
IVV	ISHARES TR	35,809	$18.83M	0.8%	$394.38	—	CORE S&P500 ETF	464287200
JOHIX	PERPETUAL AMERICAS FUNDS TRU	750,488	$18.81M	0.8%	$30.98	—	JOHCM INTL SL I	46653M849
DNSMX	DRIEHAUS MUT FDS	753,157	$16.57M	0.7%	$22.00	—	SMALL GW INSTL	262028731
JMGMX	JPMORGAN TR II	297,547	$15.8M	0.6%	$38.96	—	MID CAP GWH R6	4812C2288
TILVX	TIAA-CREF MUT FDS	617,952	$15.51M	0.6%	$19.06	—	LCP VL IDX INSTL	87244W664
VOO	VANGUARD INDEX FDS	31,122	$14.96M	0.6%	$441.80	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	30,316	$14.6M	0.6%	$256.17	+76.7%	CL A	57636Q104
SFLNX	SCHWAB CAP TR	491,323	$13.04M	0.5%	$19.29	—	FDL USLCOIDX I	808509442
MISMX	MATTHEWS ASIA FDS	489,571	$12.47M	0.5%	$25.72	—	EMRG MKTS INSTIT	577125867
KLAC	KLA CORP	15,939	$11.13M	0.5%	$199.17	+217.3%	COM NEW	482480100
GOOG	ALPHABET INC	70,717	$10.77M	0.4%	$106.79	+34.2%	CAP STK CL C	02079K107
VMVAX	VANGUARD BALANCED INDEX FD I	131,990	$10.66M	0.4%	$58.36	—	MC VAL IDX ADM S	921937694
JPM	JPMORGAN CHASE & CO	53,169	$10.65M	0.4%	$83.72	+107.4%	COM	46625H100
MRK	MERCK & CO INC	78,237	$10.32M	0.4%	$55.67	+107.9%	COM	58933Y105
V	VISA INC	33,447	$9.334M	0.4%	$79.51	+242.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,983	$9.244M	0.4%	$171.77	+129.0%	CL B NEW	084670702
LLY	ELI LILLY & CO	11,642	$9.057M	0.4%	$209.13	+235.9%	COM	532457108
SOXX	ISHARES TR	39,150	$8.845M	0.4%	$306.54	—	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	22,947	$8.802M	0.4%	$150.62	+131.4%	COM	437076102
IWR	ISHARES TR	94,444	$7.942M	0.3%	$64.47	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	43,326	$7.89M	0.3%	$54.53	+197.1%	COM	00287Y109
EFA	ISHARES TR	97,201	$7.762M	0.3%	$65.05	—	MSCI EAFE ETF	464287465
URI	UNITED RENTALS INC	10,753	$7.754M	0.3%	$226.26	+178.9%	COM	911363109
JNJ	JOHNSON & JOHNSON	47,050	$7.443M	0.3%	$73.44	+104.6%	COM	478160104
AVGO	BROADCOM INC	5,578	$7.393M	0.3%	$24.74	+390.1%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	175,914	$7.381M	0.3%	$33.52	+7.2%	COM	92343V104
CSCO	CISCO SYS INC	146,436	$7.309M	0.3%	$33.50	+40.9%	COM	17275R102
ADBE	ADOBE INC	14,375	$7.254M	0.3%	$403.42	+42.1%	COM	00724F101
GICIX	GOLDMAN SACHS TR	551,916	$7.18M	0.3%	$11.75	—	INTL SCINS INSTL	38144N593
MISIX	VICTORY PORTFOLIOS	459,453	$7.062M	0.3%	$13.73	—	TRIVALENT SMCP I	92647K309
CVX	CHEVRON CORP NEW	44,223	$6.976M	0.3%	$94.04	+47.8%	COM	166764100
DIS	DISNEY WALT CO	56,254	$6.883M	0.3%	$98.77	+3.7%	COM	254687106
INTC	INTEL CORP	153,543	$6.782M	0.3%	$29.96	+47.0%	COM	458140100
SVAIX	FEDERATED HERMES EQUITY FDS	1,185,236	$6.661M	0.3%	$5.81	—	FH STRA DVD IS	314172560
VEIRX	VANGUARD FENWAY FDS	72,768	$6.573M	0.3%	$83.51	—	EQTY INCM ADML	921921300
IBM	INTERNATIONAL BUSINESS MACHS	34,142	$6.52M	0.3%	$112.21	+53.8%	COM	459200101
VTSAX	VANGUARD INDEX FDS	51,368	$6.503M	0.3%	$84.67	—	TOT STKIDX ADM	922908728
UNH	UNITEDHEALTH GROUP INC	13,032	$6.447M	0.3%	$243.41	+100.9%	COM	91324P102
NFLX	NETFLIX INC	10,589	$6.431M	0.3%	$33.85	+66.6%	COM	64110L106
JVLIX	JOHN HANCOCK FDS III	242,914	$6.015M	0.2%	$23.90	—	DSPLN VAL FD I	47803U640
TGT	TARGET CORP	33,679	$5.968M	0.2%	$112.20	+26.6%	COM	87612E106
DINDX	MORGAN STANLEY GBL FIXD INM	1,075,885	$5.552M	0.2%	$5.58	—	CLASS I	616961405
COST	COSTCO WHSL CORP NEW	7,471	$5.473M	0.2%	$258.56	+173.3%	COM	22160K105
APH	AMPHENOL CORP NEW	46,552	$5.37M	0.2%	$29.25	+76.3%	CL A	032095101
TJX	TJX COS INC NEW	52,587	$5.333M	0.2%	$40.23	+135.2%	COM	872540109
BAC	BANK AMERICA CORP	139,879	$5.304M	0.2%	$22.19	+47.8%	COM	060505104
NWKDX	NATIONWIDE MUT FDS NEW	63,160	$5.24M	0.2%	$53.17	—	GNSCG INST SVC	63868B658
LOW	LOWES COS INC	19,873	$5.062M	0.2%	$122.38	+81.4%	COM	548661107
MCHP	MICROCHIP TECHNOLOGY INC.	55,409	$4.971M	0.2%	$74.39	+10.1%	COM	595017104
WMT	WALMART INC	82,188	$4.945M	0.2%	$47.63	+17.7%	COM	931142103
PG	PROCTER AND GAMBLE CO	29,906	$4.852M	0.2%	$80.33	+86.6%	COM	742718109
ROP	ROPER TECHNOLOGIES INC	8,543	$4.791M	0.2%	$404.33	+33.3%	COM	776696106
KO	COCA COLA CO	77,586	$4.747M	0.2%	$38.16	+48.6%	COM	191216100
COP	CONOCOPHILLIPS	37,042	$4.715M	0.2%	$50.14	+114.7%	COM	20825C104
WCMIX	INVESTMENT MANAGERS SER TR	184,784	$4.703M	0.2%	$22.97	—	WCM FCS GW INSTL	461418444
VSLU	ETF OPPORTUNITIES TRUST	141,540	$4.613M	0.2%	$31.65	—	APPLIED FINA VAL	26923N405
XOM	EXXON MOBIL CORP	38,548	$4.481M	0.2%	$60.33	+62.6%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	7,635	$4.438M	0.2%	$362.58	+53.8%	COM	883556102
HPQ	HP INC	145,111	$4.385M	0.2%	$18.74	+45.7%	COM	40434L105
DUK	DUKE ENERGY CORP NEW	45,218	$4.373M	0.2%	$59.31	+49.1%	COM NEW	26441C204
DHLRX	DIAMOND HILL FUNDS	122,956	$4.326M	0.2%	$26.35	—	LGCAP FD CL I	25264S841
PM	PHILIP MORRIS INTL INC	46,773	$4.285M	0.2%	$56.55	+50.2%	COM	718172109
STZ	CONSTELLATION BRANDS INC	15,739	$4.277M	0.2%	$186.20	+30.7%	CL A	21036P108
UNP	UNION PAC CORP	17,070	$4.198M	0.2%	$147.74	+59.5%	COM	907818108
DKS	DICKS SPORTING GOODS INC	18,483	$4.156M	0.2%	$63.13	+159.1%	COM	253393102
DRI	DARDEN RESTAURANTS INC	24,828	$4.15M	0.2%	$88.86	+76.3%	COM	237194105
PWR	QUANTA SVCS INC	15,908	$4.133M	0.2%	$52.90	+317.2%	COM	74762E102
MCK	MCKESSON CORP	7,684	$4.125M	0.2%	$142.09	+254.3%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	25,187	$4.07M	0.2%	$121.95	+15.7%	COM	693475105
AMP	AMERIPRISE FINL INC	9,252	$4.056M	0.2%	$144.78	+169.9%	COM	03076C106
FISV	FISERV INC	25,095	$4.011M	0.2%	$89.96	+61.9%	COM	337738108
CTAS	CINTAS CORP	5,745	$3.947M	0.2%	$67.76	+123.8%	COM	172908105
HST	HOST HOTELS & RESORTS INC	182,652	$3.777M	0.2%	$13.47	+34.1%	COM	44107P104
DHI	D R HORTON INC	22,931	$3.773M	0.2%	$100.74	+46.1%	COM	23331A109
TRV	TRAVELERS COMPANIES INC	16,327	$3.757M	0.2%	$128.62	+60.7%	COM	89417E109
CVS	CVS HEALTH CORP	47,059	$3.753M	0.2%	$68.85	+2.9%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	3,864	$3.719M	0.2%	$578.73	+63.4%	COM	75886F107
TSLA	TESLA INC	21,118	$3.712M	0.2%	$245.02	-20.3%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	66,639	$3.614M	0.1%	$50.81	-9.1%	COM	110122108
QISCX	FEDERATED MDT SER	145,408	$3.594M	0.1%	$20.23	—	FH MDT SM CP CR	31421R783
HLMIX	HARDING LOEVNER FDS INC	136,000	$3.586M	0.1%	$19.12	—	INTL EQUITY PR	412295107
LKQ	LKQ CORP	67,028	$3.58M	0.1%	$32.17	+45.1%	COM	501889208
DELL	DELL TECHNOLOGIES INC	31,263	$3.567M	0.1%	$47.95	+88.9%	CL C	24703L202
SYK	STRYKER CORPORATION	9,931	$3.554M	0.1%	$192.97	+71.2%	COM	863667101
KMB	KIMBERLY-CLARK CORP	27,409	$3.545M	0.1%	$108.68	+5.0%	COM	494368103
FTVZX	CAPITOL SER TR	105,716	$3.541M	0.1%	$28.62	—	FULLERTHALER R6	14064D741
VTIAX	VANGUARD STAR FDS	109,233	$3.535M	0.1%	$28.12	—	TL INT STK IDX	921909818
PEP	PEPSICO INC	19,882	$3.48M	0.1%	$104.63	+50.3%	COM	713448108
CMI	CUMMINS INC	11,652	$3.433M	0.1%	$162.09	+52.7%	COM	231021106
AMGN	AMGEN INC	12,034	$3.422M	0.1%	$178.27	+54.9%	COM	031162100
ULTA	ULTA BEAUTY INC	6,452	$3.374M	0.1%	$269.48	+91.7%	COM	90384S303
WAB	WABTEC	22,699	$3.307M	0.1%	$92.25	+45.5%	COM	929740108
VTI	VANGUARD INDEX FDS	12,336	$3.206M	0.1%	$208.00	—	TOTAL STK MKT	922908769
MRSIX	MFS SER TR I	132,504	$3.193M	0.1%	$20.40	—	RESH INTL FD I	552983470
HON	HONEYWELL INTL INC	15,521	$3.186M	0.1%	$122.64	+47.4%	COM	438516106
SO	SOUTHERN CO	44,139	$3.167M	0.1%	$37.01	+74.9%	COM	842587107
—	TOTALENERGIES SE	45,928	$3.161M	0.1%	$51.26	—	SPONSORED ADS	89151E109
PFE	PFIZER INC	110,219	$3.059M	0.1%	$27.66	-10.9%	COM	717081103
COLD	AMERICOLD REALTY TRUST INC	122,527	$3.053M	0.1%	$26.61	—	COM	03064D108
HLMVX	HARDING LOEVNER FDS INC	72,252	$3.001M	0.1%	$37.31	—	GLOB EQT PT INST	412295602
IWM	ISHARES TR	14,202	$2.987M	0.1%	$168.95	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	40,272	$2.985M	0.1%	$56.18	+17.5%	COM	59156R108
LYB	LYONDELLBASELL INDUSTRIES N	28,967	$2.963M	0.1%	$70.28	+19.7%	SHS - A -	N53745100
ABT	ABBOTT LABS	25,932	$2.947M	0.1%	$63.61	+74.2%	COM	002824100
FIBPX	FEDERATED MANAGED POOL SER	237,398	$2.934M	0.1%	$12.96	—	FH INTL BD PORTF	31421P308
UPS	UNITED PARCEL SERVICE INC	19,618	$2.916M	0.1%	$114.88	+18.7%	CL B	911312106
NKE	NIKE INC	30,141	$2.833M	0.1%	$61.62	+58.8%	CL B	654106103
DVY	ISHARES TR	22,359	$2.754M	0.1%	$88.78	—	SELECT DIVID ETF	464287168
CRM	SALESFORCE INC	9,106	$2.743M	0.1%	$113.51	+151.2%	COM	79466L302
DHR	DANAHER CORPORATION	10,963	$2.738M	0.1%	$134.44	+79.6%	COM	235851102
HBAN	HUNTINGTON BANCSHARES INC	191,273	$2.668M	0.1%	$10.06	+18.7%	COM	446150104
SFNNX	SCHWAB CAP TR	240,659	$2.662M	0.1%	$9.85	—	FDLINT LCIDX I	808509376
VLO	VALERO ENERGY CORP	15,535	$2.652M	0.1%	$69.08	+96.4%	COM	91913Y100
—	APTIV PLC	33,154	$2.641M	0.1%	$90.82	—	SHS	G6095L109
WMB	WILLIAMS COS INC	67,534	$2.632M	0.1%	$22.00	+50.0%	COM	969457100
VEMAX	VANGUARD INTL EQUITY INDEX F	75,394	$2.624M	0.1%	$34.36	—	EMRGMKT IDX FD	922042841
VSIAX	VANGUARD BALANCED INDEX FD I	31,740	$2.617M	0.1%	$63.51	—	SMCP VAL IDX ADM	921937686
AXP	AMERICAN EXPRESS CO	11,268	$2.566M	0.1%	$111.88	+81.4%	COM	025816109
MCD	MCDONALDS CORP	8,861	$2.498M	0.1%	$114.79	+142.2%	COM	580135101
TFC	TRUIST FINL CORP	63,789	$2.486M	0.1%	$39.60	-15.7%	COM	89832Q109
ENB	ENBRIDGE INC	68,362	$2.473M	0.1%	$25.10	+25.7%	COM	29250N105
ORCL	ORACLE CORP	19,631	$2.466M	0.1%	$82.92	+35.5%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	7,070	$2.451M	0.1%	$227.00	+56.3%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	24,956	$2.434M	0.1%	$68.52	+26.7%	COM	75513E101
NGG	NATIONAL GRID PLC	35,277	$2.407M	0.1%	$63.02	—	SPONSORED ADR NE	636274409
FXAIX	FIDELITY CONCORD STR TR	13,085	$2.394M	0.1%	$142.63	—	500 INDEX FUND	315911750
ZTS	ZOETIS INC	13,893	$2.351M	0.1%	$113.20	+62.0%	CL A	98978V103
—	BLACKROCK INC	2,801	$2.335M	0.1%	$687.51	—	COM	09247X101
FAST	FASTENAL CO	30,181	$2.328M	0.1%	$19.85	+71.3%	COM	311900104
MS	MORGAN STANLEY	24,705	$2.326M	0.1%	$53.40	+55.8%	COM NEW	617446448
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,565	$2.308M	0.1%	$45.37	+27.0%	COM	744573106
GILD	GILEAD SCIENCES INC	31,493	$2.307M	0.1%	$60.84	+18.3%	COM	375558103
PXSGX	VIRTUS EQUITY TR	66,811	$2.304M	0.1%	$37.69	—	KAR SMALL GWT I	92828N593
T	AT&T INC	128,672	$2.265M	0.1%	$13.63	+14.6%	COM	00206R102
TSN	TYSON FOODS INC	38,555	$2.264M	0.1%	$54.61	-6.0%	CL A	902494103
PDGIX	ROWE T PRICE DIVID GROWTH FD	29,654	$2.263M	0.1%	$56.57	—	DIV GWT FD I	779546308
VTIP	VANGUARD MALVERN FDS	46,668	$2.235M	0.1%	$47.70	—	STRM INFPROIDX	922020805
CPRT	COPART INC	38,456	$2.227M	0.1%	$37.71	+36.4%	COM	217204106
VEA	VANGUARD TAX-MANAGED FDS	44,043	$2.21M	0.1%	$47.28	—	VAN FTSE DEV MKT	921943858
ORLY	OREILLY AUTOMOTIVE INC	1,944	$2.195M	0.1%	$34.35	+103.6%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	604	$2.191M	0.1%	$1987.17	+76.5%	COM	09857L108
CB	CHUBB LIMITED	8,442	$2.188M	0.1%	$107.95	+123.4%	COM	H1467J104
USB	US BANCORP DEL	48,528	$2.169M	0.1%	$39.52	-2.2%	COM NEW	902973304
CE	CELANESE CORP DEL	12,479	$2.145M	0.1%	$128.49	+16.2%	COM	150870103
GSPKX	GOLDMAN SACHS TR	132,763	$2.116M	0.1%	$13.08	—	US EQ DV&PRM I	38143H720
FDX	FEDEX CORP	7,291	$2.112M	0.1%	$197.44	+21.4%	COM	31428X106
WDAY	WORKDAY INC	7,653	$2.087M	0.1%	$237.69	+19.8%	CL A	98138H101
SKYY	FIRST TR EXCHANGE TRADED FD	21,792	$2.083M	0.1%	$78.62	—	CLOUD COMPUTING	33734X192
GWEIX	AMG FDS	65,397	$2.082M	0.1%	$24.64	—	GW K SM CP CRE I	00170K869
ETN	EATON CORP PLC	6,656	$2.081M	0.1%	$120.67	+121.8%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	24,167	$2.081M	0.1%	$74.84	+1.5%	COM	025537101
MPC	MARATHON PETE CORP	10,267	$2.069M	0.1%	$70.13	+134.4%	COM	56585A102
CIBR	FIRST TR EXCHANGE TRADED FD	36,606	$2.064M	0.1%	$34.81	—	NASDAQ CYB ETF	33734X846
LMT	LOCKHEED MARTIN CORP	4,533	$2.062M	0.1%	$300.42	+38.4%	COM	539830109
PRILX	PARNASSUS INCOME TR	33,469	$2.032M	0.1%	$56.16	—	CORE EQTY FD IN	701769408
SNY	SANOFI	41,662	$2.025M	0.1%	$50.92	—	SPONSORED ADR	80105N105
XLE	SELECT SECTOR SPDR TR	21,305	$2.011M	0.1%	$82.07	—	ENERGY	81369Y506
IJH	ISHARES TR	32,912	$1.999M	0.1%	$95.72	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	26,616	$1.975M	0.1%	$65.99	—	CORE MSCI EAFE	46432F842
—	WALGREENS BOOTS ALLIANCE INC	89,398	$1.939M	0.1%	$45.79	—	COM	931427108
MTD	METTLER TOLEDO INTERNATIONAL	1,433	$1.908M	0.1%	$868.08	+42.0%	COM	592688105
D	DOMINION ENERGY INC	37,614	$1.85M	0.1%	$53.76	-20.7%	COM	25746U109
BCE	BCE INC	54,094	$1.838M	0.1%	$25.35	+28.2%	COM NEW	05534B760
SHW	SHERWIN WILLIAMS CO	5,237	$1.819M	0.1%	$242.81	+29.1%	COM	824348106
CF	CF INDS HLDGS INC	21,837	$1.817M	0.1%	$40.76	+86.9%	COM	125269100
BURL	BURLINGTON STORES INC	7,824	$1.817M	0.1%	$192.56	+6.0%	COM	122017106
EEM	ISHARES TR	43,536	$1.788M	0.1%	$40.12	—	MSCI EMG MKT ETF	464287234
TRP	TC ENERGY CORP	44,344	$1.783M	0.1%	$35.42	+2.5%	COM	87807B107
NSC	NORFOLK SOUTHN CORP	6,957	$1.773M	0.1%	$142.37	+67.0%	COM	655844108
BSX	BOSTON SCIENTIFIC CORP	25,629	$1.755M	0.1%	$36.01	+78.5%	COM	101137107
XLB	SELECT SECTOR SPDR TR	18,740	$1.741M	0.1%	$82.74	—	SBI MATERIALS	81369Y100
LECO	LINCOLN ELEC HLDGS INC	6,807	$1.739M	0.1%	$155.67	+51.7%	COM	533900106
WSM	WILLIAMS SONOMA INC	5,464	$1.735M	0.1%	$42.30	+167.0%	COM	969904101
VRTX	VERTEX PHARMACEUTICALS INC	4,064	$1.699M	0.1%	$244.39	+73.0%	COM	92532F100
DTE	DTE ENERGY CO	15,094	$1.693M	0.1%	$87.03	+15.9%	COM	233331107
OANIX	HARRIS ASSOC INVT TR	62,940	$1.687M	0.1%	$25.74	—	OAKMRK FD INST	413838723
VUG	VANGUARD INDEX FDS	4,854	$1.671M	0.1%	$258.04	—	GROWTH ETF	922908736
—	ARISTA NETWORKS INC	5,739	$1.664M	0.1%	$172.05	—	COM	040413106
VMGMX	VANGUARD BALANCED INDEX FD I	16,343	$1.659M	0.1%	$65.77	—	MDCP GWT IDX ADM	921937728
SBUX	STARBUCKS CORP	17,873	$1.633M	0.1%	$67.85	+30.6%	COM	855244109
ENTG	ENTEGRIS INC	11,595	$1.63M	0.1%	$95.06	+33.3%	COM	29362U104
KVUE	KENVUE INC	74,715	$1.603M	0.1%	$18.48	+2.0%	COM	49177J102
TXN	TEXAS INSTRS INC	9,174	$1.598M	0.1%	$63.54	+148.5%	COM	882508104
AMAT	APPLIED MATLS INC	7,698	$1.588M	0.1%	$51.65	+249.2%	COM	038222105
LULU	LULULEMON ATHLETICA INC	4,017	$1.569M	0.1%	$344.01	+34.4%	COM	550021109
DECK	DECKERS OUTDOOR CORP	1,667	$1.569M	0.1%	$92.26	+50.2%	COM	243537107
VB	VANGUARD INDEX FDS	6,745	$1.542M	0.1%	$193.70	—	SMALL CP ETF	922908751
IWB	ISHARES TR	5,322	$1.533M	0.1%	$133.77	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	9,009	$1.525M	0.1%	$84.26	+76.3%	COM	747525103
TTD	THE TRADE DESK INC	17,340	$1.516M	0.1%	$63.79	+18.8%	COM CL A	88339J105
AMD	ADVANCED MICRO DEVICES INC	8,387	$1.514M	0.1%	$93.52	+86.9%	COM	007903107
ETR	ENTERGY CORP NEW	14,178	$1.498M	0.1%	$47.11	+1.2%	COM	29364G103
DE	DEERE & CO	3,646	$1.498M	0.1%	$247.37	+50.6%	COM	244199105
MO	ALTRIA GROUP INC	33,569	$1.464M	0.1%	$23.92	+49.3%	COM	02209S103
PPL	PPL CORP	52,787	$1.453M	0.1%	$19.55	+27.7%	COM	69351T106
COIN	COINBASE GLOBAL INC	5,400	$1.432M	0.1%	$68.26	+163.6%	COM CL A	19260Q107
INCY	INCYTE CORP	25,016	$1.425M	0.1%	$60.02	0.0%	COM	45337C102
MDT	MEDTRONIC PLC	16,329	$1.423M	0.1%	$68.94	+17.0%	SHS	G5960L103
A	AGILENT TECHNOLOGIES INC	9,759	$1.42M	0.1%	$85.44	+58.2%	COM	00846U101
BX	BLACKSTONE INC	10,745	$1.412M	0.1%	$92.72	+28.0%	COM	09260D107
CM	CANADIAN IMPERIAL BK COMM TO	27,730	$1.406M	0.1%	$35.34	+24.6%	COM	136069101
BEXIX	BARON SELECT FDS	97,762	$1.405M	0.1%	$13.14	—	EMGMKTS INSTL	06828M876
VSGAX	VANGUARD BALANCED INDEX FD I	15,051	$1.379M	0.1%	$73.16	—	SC GWTH IDX ADM	921937710
IJR	ISHARES TR	12,408	$1.371M	0.1%	$97.44	—	CORE S&P SCP ETF	464287804
KKR	KKR & CO INC	13,568	$1.365M	0.1%	$60.24	+51.0%	COM	48251W104
WFC	WELLS FARGO CO NEW	23,485	$1.361M	0.1%	$40.73	+23.1%	COM	949746101
LAD	LITHIA MTRS INC	4,496	$1.353M	0.1%	$318.63	-7.2%	COM	536797103
HLMEX	HARDING LOEVNER FDS INC	72,543	$1.332M	0.1%	$20.88	—	INSTINAL EMMRKT	412295701
—	UNILEVER PLC	26,302	$1.32M	0.1%	$48.58	—	SPON ADR NEW	904767704
SPY	SPDR S&P 500 ETF TR	2,505	$1.31M	0.1%	$373.66	—	TR UNIT	78462F103
DDOG	DATADOG INC	10,538	$1.302M	0.1%	$84.32	+49.1%	CL A COM	23804L103
WMLIX	WILMINGTON FDS	41,088	$1.244M	0.1%	$23.33	—	LGCP STGY INSTL	97181C415
MNST	MONSTER BEVERAGE CORP NEW	20,892	$1.238M	0.1%	$41.61	+38.2%	COM	61174X109
CAG	CONAGRA BRANDS INC	41,768	$1.238M	0.1%	$27.79	-7.5%	COM	205887102
PARMX	PARNASSUS FDS	30,209	$1.219M	0.0%	$40.80	—	MID CAP INVESTOR	701765885
EA	ELECTRONIC ARTS INC	9,025	$1.197M	0.0%	$84.48	+60.9%	COM	285512109
FKYS	FIRST KEYSTONE CORP	90,349	$1.184M	0.0%	$13.72	-3.5%	COM	320654205
NEE	NEXTERA ENERGY INC	18,432	$1.178M	0.0%	$61.73	-10.3%	COM	65339F101
PFOAX	PIMCO FDS PAC INVT MGMT SER	118,505	$1.174M	0.0%	$10.25	—	INTL BD FD CL A	693391245
WAT	WATERS CORP	3,404	$1.172M	0.0%	$229.34	+43.3%	COM	941848103
NDSN	NORDSON CORP	4,207	$1.155M	0.0%	$152.52	+66.5%	COM	655663102
PGR	PROGRESSIVE CORP	5,518	$1.141M	0.0%	$93.93	+81.6%	COM	743315103
IJK	ISHARES TR	12,412	$1.133M	0.0%	$112.94	—	S&P MC 400GR ETF	464287606
GS	GOLDMAN SACHS GROUP INC	2,705	$1.13M	0.0%	$186.03	+100.1%	COM	38141G104
CSX	CSX CORP	30,466	$1.129M	0.0%	$28.66	+23.8%	COM	126408103
NOW	SERVICENOW INC	1,477	$1.126M	0.0%	$100.47	+50.8%	COM	81762P102
J	JACOBS SOLUTIONS INC	7,284	$1.12M	0.0%	$103.69	+11.2%	COM	46982L108
EME	EMCOR GROUP INC	3,193	$1.118M	0.0%	$122.42	+118.4%	COM	29084Q100
VBR	VANGUARD INDEX FDS	5,824	$1.118M	0.0%	$158.74	—	SM CP VAL ETF	922908611
TXRH	TEXAS ROADHOUSE INC	7,225	$1.116M	0.0%	$100.45	+32.5%	COM	882681109
BA	BOEING CO	5,728	$1.105M	0.0%	$239.97	-14.4%	COM	097023105
XEL	XCEL ENERGY INC	20,530	$1.103M	0.0%	$55.20	-3.4%	COM	98389B100
—	AMCOR PLC	113,326	$1.078M	0.0%	$10.51	-17.1%	ORD	G0250X107
WM	WASTE MGMT INC DEL	5,048	$1.076M	0.0%	$114.51	+66.8%	COM	94106L109
SMVLX	SMEAD FDS TR	12,705	$1.074M	0.0%	$39.73	—	VALUE FD INV	83178C881
—	LAM RESEARCH CORP	1,104	$1.073M	0.0%	$540.30	—	COM	512807108
COR	CENCORA INC	4,405	$1.07M	0.0%	$89.73	+152.3%	COM	03073E105
FCNTX	FIDELITY CONTRAFUND	55,845	$1.059M	0.0%	$15.86	—	COM	316071109
ODFL	OLD DOMINION FREIGHT LINE IN	4,817	$1.056M	0.0%	$147.16	+40.0%	COM	679580100
PLD	PROLOGIS INC.	8,097	$1.054M	0.0%	$78.76	+55.3%	COM	74340W103
HUBB	HUBBELL INC	2,533	$1.051M	0.0%	$255.21	+38.4%	COM	443510607
BTI	BRITISH AMERN TOB PLC	34,177	$1.042M	0.0%	$39.71	—	SPONSORED ADR	110448107
TD	TORONTO DOMINION BK ONT	17,110	$1.033M	0.0%	$60.86	-0.8%	COM NEW	891160509
BK	BANK NEW YORK MELLON CORP	17,814	$1.026M	0.0%	$26.98	+95.2%	COM	064058100
VYM	VANGUARD WHITEHALL FDS	8,348	$1.01M	0.0%	$105.91	—	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	2,528	$1.009M	0.0%	$321.11	+17.7%	COM NEW	46120E602
INTU	INTUIT	1,549	$1.007M	0.0%	$436.56	+44.6%	COM	461202103
LPLA	LPL FINL HLDGS INC	3,638	$961K	0.0%	$134.02	+88.3%	COM	50212V100
ST	SENSATA TECHNOLOGIES HLDG PL	25,912	$952K	0.0%	$42.61	-17.8%	SHS	G8060N102
PKG	PACKAGING CORP AMER	5,008	$950K	0.0%	$91.28	+80.9%	COM	695156109
ICE	INTERCONTINENTAL EXCHANGE IN	6,830	$939K	0.0%	$93.58	+38.7%	COM	45866F104
TT	TRANE TECHNOLOGIES PLC	3,118	$936K	0.0%	$175.70	+52.0%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	3,283	$933K	0.0%	$77.98	+102.3%	COM	697435105
GD	GENERAL DYNAMICS CORP	3,299	$932K	0.0%	$150.21	+71.8%	COM	369550108
PFORX	PIMCO FDS PAC INVT MGMT SER	92,828	$920K	0.0%	$10.74	—	INTL BD US INSTL	693390882
QISGX	FEDERATED MDT SER	34,554	$895K	0.0%	$23.61	—	FH MDT SM GW INS	31421R759
CI	THE CIGNA GROUP	2,463	$895K	0.0%	$189.90	+67.3%	COM	125523100
HSY	HERSHEY CO	4,595	$894K	0.0%	$159.87	+13.9%	COM	427866108
IQV	IQVIA HLDGS INC	3,505	$886K	0.0%	$174.12	+34.1%	COM	46266C105
QQQ	INVESCO QQQ TR	1,984	$881K	0.0%	$255.74	—	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	14,189	$873K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,895	$873K	0.0%	$353.52	-24.3%	CL A	989207105
C	CITIGROUP INC	13,797	$873K	0.0%	$43.38	+21.1%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	11,323	$872K	0.0%	$42.85	+67.5%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	3,453	$871K	0.0%	$173.25	+37.2%	CL A	571903202
MRSH	MARSH & MCLENNAN COS INC	4,179	$861K	0.0%	$116.42	+66.1%	COM	571748102
TXT	TEXTRON INC	8,971	$861K	0.0%	$67.04	+28.9%	COM	883203101
HLI	HOULIHAN LOKEY INC	6,709	$860K	0.0%	$78.20	+54.0%	CL A	441593100
SGENX	FIRST EAGLE FDS	12,755	$857K	0.0%	$51.24	—	GLOBAL FD CL A	32008F507
CRL	CHARLES RIV LABS INTL INC	3,148	$853K	0.0%	$251.60	-5.1%	COM	159864107
GICUX	GOLDMAN SACHS TR	65,024	$848K	0.0%	$11.09	—	INTL SML CP R6	38147X234
O	REALTY INCOME CORP	15,617	$845K	0.0%	$54.22	-10.3%	COM	756109104
EQH	EQUITABLE HLDGS INC	22,112	$840K	0.0%	$23.90	+36.4%	COM	29452E101
BOSOX	BOSTON TR WALDEN FDS	47,236	$840K	0.0%	$16.90	—	SMALL CP FD	101156602
PSX	PHILLIPS 66	5,127	$837K	0.0%	$106.65	+26.6%	COM	718546104
PKBK	PARKE BANCORP INC	48,591	$837K	0.0%	$16.32	0.0%	COM	700885106
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,631	$836K	0.0%	$98.34	+37.4%	CL A	099502106
GPK	GRAPHIC PACKAGING HLDG CO	27,867	$813K	0.0%	$23.71	+10.3%	COM	388689101
AZO	AUTOZONE INC	256	$807K	0.0%	$1176.83	+142.9%	COM	053332102
EL	LAUDER ESTEE COS INC	5,190	$800K	0.0%	$165.31	-17.4%	CL A	518439104
MU	MICRON TECHNOLOGY INC	6,773	$798K	0.0%	$58.72	+53.0%	COM	595112103
ARES	ARES MANAGEMENT CORPORATION	5,931	$789K	0.0%	$75.12	+61.5%	CL A COM STK	03990B101
CCI	CROWN CASTLE INC	7,409	$784K	0.0%	$124.33	-21.4%	COM	22822V101
PRU	PRUDENTIAL FINL INC	6,675	$784K	0.0%	$65.65	+50.2%	COM	744320102
SLB	SCHLUMBERGER LTD	14,127	$774K	0.0%	$31.30	+52.8%	COM STK	806857108
VXUS	VANGUARD STAR FDS	12,675	$764K	0.0%	$62.61	—	VG TL INTL STK F	921909768
RNR	RENAISSANCERE HLDGS LTD	3,207	$754K	0.0%	$165.08	+34.4%	COM	G7496G103
ELF	E L F BEAUTY INC	3,829	$751K	0.0%	$72.27	+145.8%	COM	26856L103
VPMAX	VANGUARD PRIMECAP FD	4,381	$748K	0.0%	$152.54	—	ADMIRAL SHARES	921936209
QQQE	DIREXION SHS ETF TR	8,380	$747K	0.0%	$89.20	—	NAS100 EQL WGT	25459Y207
MAS	MASCO CORP	9,385	$740K	0.0%	$45.99	+51.7%	COM	574599106
SNPS	SYNOPSYS INC	1,294	$740K	0.0%	$196.54	+180.0%	COM	871607107
RSG	REPUBLIC SVCS INC	3,852	$737K	0.0%	$89.91	+93.1%	COM	760759100
GPN	GLOBAL PMTS INC	5,466	$731K	0.0%	$113.82	+13.8%	COM	37940X102
—	DISCOVER FINL SVCS	5,509	$722K	0.0%	$85.77	—	COM	254709108
DODFX	DODGE & COX FDS	14,238	$722K	0.0%	$43.73	—	INTL STK I	256206103
TMUS	T-MOBILE US INC	4,302	$702K	0.0%	$118.29	+33.7%	COM	872590104
CLH	CLEAN HARBORS INC	3,423	$689K	0.0%	$147.37	+22.0%	COM	184496107
NVS	NOVARTIS AG	7,086	$685K	0.0%	$90.17	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	5,539	$680K	0.0%	$112.19	+2.2%	COM	704326107
CTRA	COTERRA ENERGY INC	24,173	$674K	0.0%	$19.77	+21.5%	COM	127097103
EMR	EMERSON ELEC CO	5,918	$671K	0.0%	$64.81	+53.4%	COM	291011104
DY	DYCOM INDS INC	4,631	$665K	0.0%	$101.80	+21.0%	COM	267475101
WTKWY	WOLTERS KLUWER N V	4,234	$664K	0.0%	$109.88	—	SPONSORED ADR	977874205
MMM	3M CO	6,258	$664K	0.0%	$86.80	-8.7%	COM	88579Y101
IWO	ISHARES TR	2,441	$661K	0.0%	$209.92	—	RUS 2000 GRW ETF	464287648
JCI	JOHNSON CTLS INTL PLC	10,035	$655K	0.0%	$58.69	-3.5%	SHS	G51502105
ICLR	ICON PLC	1,945	$653K	0.0%	$246.55	+19.6%	SHS	G4705A100
BR	BROADRIDGE FINL SOLUTIONS IN	3,165	$648K	0.0%	$155.98	+25.4%	COM	11133T103
NVT	NVENT ELECTRIC PLC	8,598	$648K	0.0%	$40.64	+54.7%	SHS	G6700G107
CRH	CRH PLC	7,513	$648K	0.0%	$54.36	+37.4%	ORD	G25508105
RSP	INVESCO EXCHANGE TRADED FD T	3,823	$648K	0.0%	$144.77	—	S&P500 EQL WGT	46137V357
SCHW	SCHWAB CHARLES CORP	8,933	$646K	0.0%	$53.90	+19.2%	COM	808513105
LSVEX	ADVISORS INNER CIRCLE FD	23,181	$644K	0.0%	$27.07	—	LSV VAL INSTL	00758M634
SEEGX	JPMORGAN TR II	9,152	$639K	0.0%	$33.44	—	LRG CAP GROWTH I	4812C0530
TBCIX	ROWE T PRICE BLUE CHIP GROWT	3,700	$634K	0.0%	$106.68	—	BLUE CHIP GW I	77954Q403
RH	RH	1,804	$628K	0.0%	$270.55	+0.7%	COM	74967X103
AMT	AMERICAN TOWER CORP NEW	3,133	$619K	0.0%	$170.16	+9.4%	COM	03027X100
POOL	POOL CORP	1,526	$616K	0.0%	$338.76	+12.1%	COM	73278L105
DOV	DOVER CORP	3,454	$612K	0.0%	$74.96	+110.3%	COM	260003108
VO	VANGUARD INDEX FDS	2,442	$610K	0.0%	$234.40	—	MID CAP ETF	922908629
PAYC	PAYCOM SOFTWARE INC	3,063	$610K	0.0%	$267.59	-29.6%	COM	70432V102
SAIA	SAIA INC	1,038	$607K	0.0%	$459.87	+13.8%	COM	78709Y105
NVO	NOVO-NORDISK A S	4,716	$606K	0.0%	$131.15	—	ADR	670100205
EW	EDWARDS LIFESCIENCES CORP	6,333	$605K	0.0%	$49.80	+68.7%	COM	28176E108
ALL	ALLSTATE CORP	3,490	$604K	0.0%	$79.46	+91.2%	COM	020002101
NSP	INSPERITY INC	5,500	$603K	0.0%	$60.71	+63.5%	COM	45778Q107
CAT	CATERPILLAR INC	1,639	$601K	0.0%	$131.54	+136.5%	COM	149123101
BDX	BECTON DICKINSON & CO	2,413	$597K	0.0%	$133.51	+72.8%	COM	075887109
CVE	CENOVUS ENERGY INC	29,869	$597K	0.0%	$14.29	+13.4%	COM	15135U109
LYV	LIVE NATION ENTERTAINMENT IN	5,634	$596K	0.0%	$78.74	+20.1%	COM	538034109
CMCSA	COMCAST CORP NEW	13,277	$576K	0.0%	$33.50	+21.3%	CL A	20030N101
YORW	YORK WTR CO	15,850	$575K	0.0%	$19.66	+74.5%	COM	987184108
VEXAX	VANGUARD INDEX FDS	4,303	$572K	0.0%	$114.53	—	EXTN MKT ADMIR	922908694
AZN	ASTRAZENECA PLC	8,419	$570K	0.0%	$68.77	—	SPONSORED ADR	046353108
ELV	ELEVANCE HEALTH INC	1,099	$570K	0.0%	$262.42	+83.6%	COM	036752103
LUV	SOUTHWEST AIRLS CO	19,494	$569K	0.0%	$36.79	-19.4%	COM	844741108
GFFFX	GROWTH FD AMER	8,025	$569K	0.0%	$60.73	—	CL F2 SHS	399874825
XLC	SELECT SECTOR SPDR TR	6,960	$568K	0.0%	$65.56	—	COMMUNICATION	81369Y852
PRIM	PRIMORIS SVCS CORP	13,106	$558K	0.0%	$32.43	+13.8%	COM	74164F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,528	$552K	0.0%	$58.91	+25.8%	CL A	192446102
—	CYBERARK SOFTWARE LTD	2,059	$547K	0.0%	$144.30	—	SHS	M2682V108
CDNS	CADENCE DESIGN SYSTEM INC	1,701	$529K	0.0%	$200.52	+47.5%	COM	127387108
HUBS	HUBSPOT INC	845	$529K	0.0%	$407.41	+47.5%	COM	443573100
MTB	M & T BK CORP	3,619	$526K	0.0%	$126.76	+3.0%	COM	55261F104
COF	CAPITAL ONE FINL CORP	3,528	$525K	0.0%	$87.94	+50.0%	COM	14040H105
ATWYX	AB PORTFOLIOS	24,724	$525K	0.0%	$17.21	—	ABTXMG WLT ADV	01877F534
CBRE	CBRE GROUP INC	5,371	$522K	0.0%	$56.66	+58.5%	CL A	12504L109
LLPFX	LONGLEAF PARTNERS FDS TR	21,540	$518K	0.0%	$24.07	—	SH BEN INT	543069108
ADP	AUTOMATIC DATA PROCESSING IN	2,055	$513K	0.0%	$137.85	+69.9%	COM	053015103
RHHBY	ROCHE HLDG LTD	16,010	$510K	0.0%	$41.51	—	SPONSORED ADR	771195104
VNVYX	NATIXIS FUNDS TRUST II	19,654	$508K	0.0%	$18.98	—	VN MID CP Y	63872T828
TDY	TELEDYNE TECHNOLOGIES INC	1,171	$503K	0.0%	$391.09	+9.6%	COM	879360105
CNC	CENTENE CORP DEL	6,389	$501K	0.0%	$71.46	+8.1%	COM	15135B101
BWXT	BWX TECHNOLOGIES INC	4,857	$498K	0.0%	$77.75	+13.2%	COM	05605H100
TRMB	TRIMBLE INC	7,725	$497K	0.0%	$56.85	+0.2%	COM	896239100
USFD	US FOODS HLDG CORP	9,206	$497K	0.0%	$33.82	+45.7%	COM	912008109
PCAR	PACCAR INC	3,978	$493K	0.0%	$55.55	+81.5%	COM	693718108
LW	LAMB WESTON HLDGS INC	4,602	$490K	0.0%	$104.78	-4.8%	COM	513272104
CFR	CULLEN FROST BANKERS INC	4,340	$489K	0.0%	$111.87	-10.0%	COM	229899109
FCOB	1ST COLONIAL BANCORP INC	31,769	$488K	0.0%	$13.64	0.0%	COM	319716106
CHKP	CHECK POINT SOFTWARE TECH LT	2,920	$479K	0.0%	$125.49	+27.7%	ORD	M22465104
CL	COLGATE PALMOLIVE CO	5,307	$478K	0.0%	$55.57	+46.4%	COM	194162103
WST	WEST PHARMACEUTICAL SVSC INC	1,195	$473K	0.0%	$375.78	-2.1%	COM	955306105
RJF	RAYMOND JAMES FINL INC	3,680	$473K	0.0%	$72.33	+56.8%	COM	754730109
RL	RALPH LAUREN CORP	2,515	$472K	0.0%	$131.71	+22.1%	CL A	751212101
BP	BP PLC	12,328	$465K	0.0%	$37.84	—	SPONSORED ADR	055622104
APP	APPLOVIN CORP	6,702	$464K	0.0%	$52.95	0.0%	COM CL A	03831W108
RS	RELIANCE INC	1,381	$462K	0.0%	$213.20	+42.7%	COM	759509102
AKAM	AKAMAI TECHNOLOGIES INC	4,243	$461K	0.0%	$79.76	+44.5%	COM	00971T101
NOC	NORTHROP GRUMMAN CORP	963	$461K	0.0%	$416.19	+7.1%	COM	666807102
PRDGX	ROWE T PRICE DIVID GROWTH FD	6,022	$460K	0.0%	$65.49	—	COM	779546100
EXAS	EXACT SCIENCES CORP	6,588	$455K	0.0%	$50.96	+24.1%	COM	30063P105
AL	AIR LEASE CORP	8,794	$452K	0.0%	$39.49	+4.8%	CL A	00912X302
APO	APOLLO GLOBAL MGMT INC	4,008	$451K	0.0%	$81.22	+26.5%	COM	03769M106
IR	INGERSOLL RAND INC	4,733	$449K	0.0%	$61.99	+37.7%	COM	45687V106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,024	$449K	0.0%	$147.44	+5.3%	COM	874054109
JAENX	JANUS INVT FD	3,202	$448K	0.0%	$118.36	—	ENTRPIRSE FD T	471023804
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,683	$448K	0.0%	$65.33	+35.3%	COM	55405Y100
FEZ	SPDR INDEX SHS FDS	8,480	$446K	0.0%	$52.55	—	EURO STOXX 50	78463X202
KEYS	KEYSIGHT TECHNOLOGIES INC	2,831	$443K	0.0%	$120.59	+27.5%	COM	49338L103
CPAY	CORPAY INC	1,428	$441K	0.0%	$286.94	0.0%	COM SHS	219948106
ICFI	ICF INTL INC	2,924	$440K	0.0%	$112.65	+28.5%	COM	44925C103
VVV	VALVOLINE INC	9,756	$435K	0.0%	$30.51	+30.7%	COM	92047W101
EOG	EOG RES INC	3,401	$435K	0.0%	$82.32	+34.1%	COM	26875P101
TSBHX	TIAA-CREF FDS	48,449	$432K	0.0%	$9.01	—	CORE IMPCT ADVSR	87245P635
CNQ	CANADIAN NAT RES LTD	5,661	$432K	0.0%	$11.82	+163.6%	COM	136385101
RGA	REINSURANCE GRP OF AMERICA I	2,231	$430K	0.0%	$101.44	+72.0%	COM NEW	759351604
AME	AMETEK INC	2,337	$427K	0.0%	$146.88	+15.8%	COM	031100100
VITAX	VANGUARD WORLD FD	1,578	$424K	0.0%	$163.50	—	INFOTEC IND AD	92204A793
TECH	BIO-TECHNE CORP	6,010	$423K	0.0%	$73.96	-4.2%	COM	09073M104
VTV	VANGUARD INDEX FDS	2,589	$422K	0.0%	$130.66	—	VALUE ETF	922908744
IEMG	ISHARES INC	8,131	$420K	0.0%	$52.98	—	CORE MSCI EMKT	46434G103
HLT	HILTON WORLDWIDE HLDGS INC	1,958	$418K	0.0%	$149.58	+30.9%	COM	43300A203
FCX	FREEPORT-MCMORAN INC	8,836	$415K	0.0%	$34.92	+12.8%	CL B	35671D857
CRWD	CROWDSTRIKE HLDGS INC	1,292	$414K	0.0%	$221.71	+38.1%	CL A	22788C105
SHEL	SHELL PLC	6,131	$411K	0.0%	$56.25	—	SPON ADS	780259305
STT	STATE STR CORP	5,304	$410K	0.0%	$64.79	+7.4%	COM	857477103
—	SUPER MICRO COMPUTER INC	406	$410K	0.0%	$1010.03	—	COM	86800U104
SWKS	SKYWORKS SOLUTIONS INC	3,780	$409K	0.0%	$75.07	+30.7%	COM	83088M102
MGTIX	MASSACHUSETTS INVS GROWTH ST	9,208	$409K	0.0%	$41.05	—	CL I	575719406
LDOS	LEIDOS HOLDINGS INC	3,115	$408K	0.0%	$91.83	+27.2%	COM	525327102
SFM	SPROUTS FMRS MKT INC	6,297	$406K	0.0%	$33.53	+66.2%	COM	85208M102
SF	STIFEL FINL CORP	5,175	$405K	0.0%	$56.73	+25.8%	COM	860630102
SPGI	S&P GLOBAL INC	947	$403K	0.0%	$378.84	+12.8%	COM	78409V104
FE	FIRSTENERGY CORP	10,407	$402K	0.0%	$34.33	+0.9%	COM	337932107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,947	$401K	0.0%	$103.04	—	SPONSORED ADS	874039100
ANWPX	NEW PERSPECTIVE FD INC	6,603	$400K	0.0%	$58.01	—	COM	648018109
SJM	SMUCKER J M CO	3,179	$400K	0.0%	$117.75	0.0%	COM NEW	832696405
ET	ENERGY TRANSFER L P	25,437	$400K	0.0%	$13.71	—	COM UT LTD PTN	29273V100
HP	HELMERICH & PAYNE INC	9,496	$399K	0.0%	$45.69	-17.2%	COM	423452101
HWM	HOWMET AEROSPACE INC	5,819	$398K	0.0%	$24.98	+144.2%	COM	443201108
VIG	VANGUARD SPECIALIZED FUNDS	2,180	$398K	0.0%	$139.27	—	DIV APP ETF	921908844
FTI	TECHNIPFMC PLC	15,847	$398K	0.0%	$19.33	+7.4%	COM	G87110105
FANG	DIAMONDBACK ENERGY INC	2,007	$398K	0.0%	$158.99	0.0%	COM	25278X109
FTV	FORTIVE CORP	4,580	$394K	0.0%	$50.20	+19.9%	COM	34959J108
IJT	ISHARES TR	2,979	$389K	0.0%	$133.89	—	S&P SML 600 GWT	464287887
EISMX	EATON VANCE GROWTH TR	9,376	$389K	0.0%	$35.87	—	ATL CAPTSMID I	277902698
IVW	ISHARES TR	4,588	$387K	0.0%	$99.73	—	S&P 500 GRWT ETF	464287309
EQT	EQT CORP	10,370	$384K	0.0%	$36.18	-3.7%	COM	26884L109
MKSI	MKS INSTRS INC	2,890	$384K	0.0%	$90.72	+26.2%	COM	55306N104
LSTR	LANDSTAR SYS INC	1,990	$384K	0.0%	$172.10	—	COM	515098101
DOX	AMDOCS LTD	4,236	$383K	0.0%	$79.43	+9.5%	SHS	G02602103
PFF	ISHARES TR	11,827	$381K	0.0%	$36.61	—	PFD AND INCM SEC	464288687
KD	KYNDRYL HLDGS INC	17,456	$380K	0.0%	$18.52	+14.8%	COMMON STOCK	50155Q100
—	ANSYS INC	1,091	$379K	0.0%	$304.23	—	COM	03662Q105
MDB	MONGODB INC	1,054	$378K	0.0%	$219.19	+86.4%	CL A	60937P106
VFWAX	VANGUARD BALANCED INDEX FD I	10,375	$378K	0.0%	$31.33	—	FTSE AL WL ADM S	921937736
OMC	OMNICOM GROUP INC	3,895	$377K	0.0%	$82.95	+1.4%	COM	681919106
NXPI	NXP SEMICONDUCTORS N V	1,519	$376K	0.0%	$161.19	+38.4%	COM	N6596X109
DG	DOLLAR GEN CORP NEW	2,404	$375K	0.0%	$184.98	-26.2%	COM	256677105
TENB	TENABLE HLDGS INC	7,576	$374K	0.0%	$42.95	+10.6%	COM	88025T102
AVTR	AVANTOR INC	14,579	$373K	0.0%	$20.41	+16.6%	COM	05352A100
WCC	WESCO INTL INC	2,151	$368K	0.0%	$158.15	+2.6%	COM	95082P105
SNX	TD SYNNEX CORPORATION	3,247	$367K	0.0%	$91.02	+11.0%	COM	87162W100
HAS	HASBRO INC	6,482	$366K	0.0%	$60.79	-22.5%	COM	418056107
CMC	COMMERCIAL METALS CO	6,204	$365K	0.0%	$38.71	+33.2%	COM	201723103
DBRG	DIGITALBRIDGE GROUP INC	18,831	$363K	0.0%	$14.36	+30.1%	CL A NEW	25401T603
MCO	MOODYS CORP	919	$361K	0.0%	$380.01	0.0%	COM	615369105
SPOT	SPOTIFY TECHNOLOGY S A	1,352	$357K	0.0%	$174.62	+34.5%	SHS	L8681T102
LOGI	LOGITECH INTL S A	3,971	$355K	0.0%	$80.81	+7.3%	SHS	H50430232
ROST	ROSS STORES INC	2,416	$355K	0.0%	$118.06	+18.9%	COM	778296103
AVY	AVERY DENNISON CORP	1,587	$354K	0.0%	$115.62	+73.1%	COM	053611109
UGI	UGI CORP NEW	14,425	$354K	0.0%	$32.54	-26.2%	COM	902681105
SRE	SEMPRA	4,885	$351K	0.0%	$61.85	+8.8%	COM	816851109
VTCLX	VANGUARD TAX-MANAGED FDS	1,276	$347K	0.0%	$247.65	—	CAP APPREC ADM	921943866
OMF	ONEMAIN HLDGS INC	6,707	$343K	0.0%	$51.56	-7.4%	COM	68268W103
NEM	NEWMONT CORP	9,560	$343K	0.0%	$41.33	-19.8%	COM	651639106
GWW	GRAINGER W W INC	335	$341K	0.0%	$371.70	+146.8%	COM	384802104
WHR	WHIRLPOOL CORP	2,829	$338K	0.0%	$144.67	-22.9%	COM	963320106
STE	STERIS PLC	1,499	$337K	0.0%	$203.16	+9.2%	SHS USD	G8473T100
MGM	MGM RESORTS INTERNATIONAL	6,953	$328K	0.0%	$39.73	+10.1%	COM	552953101
ASH	ASHLAND INC	3,358	$327K	0.0%	$81.63	+4.8%	COM	044186104
MMS	MAXIMUS INC	3,883	$326K	0.0%	$68.72	+19.7%	COM	577933104
OHI	OMEGA HEALTHCARE INVS INC	10,246	$324K	0.0%	$32.65	—	COM	681936100
—	PRIMO WATER CORPORATION	17,815	$324K	0.0%	$13.67	—	COM	74167P108
SNA	SNAP ON INC	1,087	$322K	0.0%	$150.79	+79.0%	COM	833034101
RIO	RIO TINTO PLC	5,050	$322K	0.0%	$67.56	—	SPONSORED ADR	767204100
HTGC	HERCULES CAPITAL INC	17,417	$321K	0.0%	$16.37	+8.5%	COM	427096508
WWD	WOODWARD INC	2,081	$321K	0.0%	$101.48	+37.2%	COM	980745103
TSOHX	TIAA-CREF FDS	23,760	$320K	0.0%	$11.98	—	SOCL INTL ADV	87245R326
MDLZ	MONDELEZ INTL INC	4,555	$319K	0.0%	$55.18	+24.9%	CL A	609207105
—	TE CONNECTIVITY LTD	2,177	$316K	0.0%	$129.62	—	SHS	H84989104
MEIIX	MFS SER TR I	6,106	$315K	0.0%	$49.32	—	VALUE FD CL I	552983694
LLINX	LONGLEAF PARTNERS FDS TR	18,883	$312K	0.0%	$16.50	—	INTL FD	543069405
CBU	COMMUNITY BK SYS INC	6,476	$311K	0.0%	$43.40	+0.8%	COM	203607106
CIEN	CIENA CORP	6,269	$310K	0.0%	$45.47	+16.0%	COM NEW	171779309
VHT	VANGUARD WORLD FD	1,145	$310K	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
—	LABORATORY CORP AMER HLDGS	1,410	$308K	0.0%	$182.76	—	COM NEW	50540R409
ITT	ITT INC	2,250	$306K	0.0%	$124.02	0.0%	COM	45073V108
XLK	SELECT SECTOR SPDR TR	1,463	$305K	0.0%	$173.86	—	TECHNOLOGY	81369Y803
AON	AON PLC	902	$301K	0.0%	$306.03	0.0%	SHS CL A	G0403H108
—	CHAMPIONX CORPORATION	8,243	$296K	0.0%	$30.69	—	COM	15872M104
SEDG	SOLAREDGE TECHNOLOGIES INC	4,133	$293K	0.0%	$248.03	-70.9%	COM	83417M104
AJG	GALLAGHER ARTHUR J & CO	1,166	$292K	0.0%	$189.99	+24.4%	COM	363576109
IDA	IDACORP INC	3,089	$287K	0.0%	$102.94	-11.0%	COM	451107106
ASML	ASML HOLDING N V	295	$286K	0.0%	$759.81	—	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	4,272	$286K	0.0%	$63.13	-3.0%	COM	70450Y103
ATR	APTARGROUP INC	1,983	$285K	0.0%	$110.68	+19.3%	COM	038336103
APD	AIR PRODS & CHEMS INC	1,169	$283K	0.0%	$274.86	-15.4%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION	4,860	$283K	0.0%	$53.12	+3.5%	COM	14448C104
BJ	BJS WHSL CLUB HLDGS INC	3,719	$281K	0.0%	$69.70	0.0%	COM	05550J101
VWILX	VANGUARD WORLD FD	2,623	$281K	0.0%	$91.03	—	INTL GR FD ADM	921910501
SMPL	SIMPLY GOOD FOODS CO	8,253	$281K	0.0%	$34.19	+7.8%	COM	82900L102
HXL	HEXCEL CORP NEW	3,782	$276K	0.0%	$56.85	+26.5%	COM	428291108
KEY	KEYCORP	17,359	$274K	0.0%	$15.52	-15.2%	COM	493267108
H	HYATT HOTELS CORP	1,719	$274K	0.0%	$84.15	+66.1%	COM CL A	448579102
CMS	CMS ENERGY CORP	4,529	$273K	0.0%	$53.43	+2.4%	COM	125896100
DINIX	BNY MELLON INDEX FDS INC	13,495	$272K	0.0%	$16.52	—	INTL STOCK IDX I	09661L203
SDY	SPDR SER TR	2,150	$270K	0.0%	$96.48	—	S&P DIVID ETF	78464A763
FIS	FIDELITY NATL INFORMATION SV	3,642	$270K	0.0%	$62.59	0.0%	COM	31620M106
CBSH	COMMERCE BANCSHARES INC	5,074	$270K	0.0%	$45.82	0.0%	COM	200525103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,074	$267K	0.0%	$96.26	+14.9%	COM	015271109
EPSYX	MAINSTAY FDS TR	12,023	$266K	0.0%	$18.22	—	EPOCH GBL EQT I	56063J864
ARW	ARROW ELECTRS INC	2,052	$266K	0.0%	$104.11	+12.4%	COM	042735100
TTEK	TETRA TECH INC NEW	1,414	$261K	0.0%	$29.39	+17.9%	COM	88162G103
EMN	EASTMAN CHEM CO	2,606	$261K	0.0%	$73.23	+11.2%	COM	277432100
DD	DUPONT DE NEMOURS INC	3,375	$259K	0.0%	$26.41	+8.0%	COM	26614N102
WDFC	WD 40 CO	1,018	$258K	0.0%	$205.31	+21.8%	COM	929236107
GE	GE AEROSPACE	1,467	$258K	0.0%	$116.41	0.0%	COM NEW	369604301
DASH	DOORDASH INC	1,862	$256K	0.0%	$117.80	0.0%	CL A	25809K105
COO	COOPER COS INC	2,525	$256K	0.0%	$96.75	0.0%	COM	216648501
IWN	ISHARES TR	1,606	$255K	0.0%	$132.83	—	RUS 2000 VAL ETF	464287630
NTRA	NATERA INC	2,749	$251K	0.0%	$75.21	0.0%	COM	632307104
IPGP	IPG PHOTONICS CORP	2,772	$251K	0.0%	$142.40	-34.0%	COM	44980X109
TPR	TAPESTRY INC	5,294	$251K	0.0%	$29.19	+40.8%	COM	876030107
SYY	SYSCO CORP	3,085	$250K	0.0%	$65.70	+13.5%	COM	871829107
ALLE	ALLEGION PLC	1,859	$250K	0.0%	$109.30	+14.6%	ORD SHS	G0176J109
RYCEY	ROLLS ROYCE HOLDINGS PLC	46,448	$250K	0.0%	$3.78	—	SPONSORED ADR	775781206
EXR	EXTRA SPACE STORAGE INC	1,699	$250K	0.0%	$121.22	+10.6%	COM	30225T102
IDEXY	INDUSTRIA DE DISENO TEXTIL I	9,908	$250K	0.0%	$21.78	—	UNSPONSORD ADR	455793109
OZ	BELPOINTE PREP LLC	4,060	$247K	0.0%	$99.10	-37.0%	UNIT RP LTD LB A	080694102
SBAC	SBA COMMUNICATIONS CORP NEW	1,140	$247K	0.0%	$215.47	-0.6%	CL A	78410G104
TSCO	TRACTOR SUPPLY CO	942	$247K	0.0%	$28.99	+59.8%	COM	892356106
TFX	TELEFLEX INCORPORATED	1,086	$246K	0.0%	$215.93	+8.2%	COM	879369106
MGY	MAGNOLIA OIL & GAS CORP	9,443	$245K	0.0%	$21.89	+0.2%	CL A	559663109
WEC	WEC ENERGY GROUP INC	2,982	$245K	0.0%	$81.11	-7.2%	COM	92939U106
ARCC	ARES CAPITAL CORP	11,739	$244K	0.0%	$15.48	+9.6%	COM	04010L103
VGHAX	VANGUARD SPECIALIZED FUNDS	2,700	$243K	0.0%	$85.96	—	HEALTHCARE ADM	921908885
BIO	BIO RAD LABS INC	702	$243K	0.0%	$328.84	0.0%	CL A	090572207
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,455	$242K	0.0%	$36.09	+80.3%	SHS	G25839104
CWEN	CLEARWAY ENERGY INC	10,410	$240K	0.0%	$26.57	-21.0%	CL C	18539C204
NYVTX	DAVIS N Y VENTURE FD INC	7,976	$238K	0.0%	$29.81	—	CL A	239080104
BXP	BOSTON PROPERTIES INC	3,636	$237K	0.0%	$53.94	+10.4%	COM	101121101
GATX	GATX CORP	1,768	$237K	0.0%	$106.89	+14.2%	COM	361448103
SMG	SCOTTS MIRACLE-GRO CO	3,173	$237K	0.0%	$56.84	0.0%	CL A	810186106
MGNI	MAGNITE INC	22,003	$237K	0.0%	$10.04	-0.4%	COM	55955D100
GDDY	GODADDY INC	1,990	$236K	0.0%	$89.43	+24.4%	CL A	380237107
NICE	NICE LTD	904	$236K	0.0%	$260.62	—	SPONSORED ADR	653656108
IVE	ISHARES TR	1,258	$235K	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
RELX	RELX PLC	5,427	$235K	0.0%	$43.29	—	SPONSORED ADR	759530108
AMCFX	AMCAP FD	5,481	$234K	0.0%	$33.59	—	SHS CL F-2	023375827
CEG	CONSTELLATION ENERGY CORP	1,260	$233K	0.0%	$140.32	0.0%	COM	21037T109
TECK	TECK RESOURCES LTD	5,085	$233K	0.0%	$38.46	+4.4%	CL B	878742204
BLD	TOPBUILD CORP	528	$233K	0.0%	$286.36	+36.6%	COM	89055F103
TYL	TYLER TECHNOLOGIES INC	547	$232K	0.0%	$385.66	+10.8%	COM	902252105
IBKR	INTERACTIVE BROKERS GROUP IN	2,081	$232K	0.0%	$24.63	0.0%	COM CL A	45841N107
JBHT	HUNT J B TRANS SVCS INC	1,161	$231K	0.0%	$197.78	0.0%	COM	445658107
AIVSX	INVESTMENT CO AMER	4,156	$231K	0.0%	$55.51	—	CL A	461308108
GRMN	GARMIN LTD	1,545	$230K	0.0%	$127.62	0.0%	SHS	H2906T109
AOS	SMITH A O CORP	2,540	$227K	0.0%	$71.01	+12.3%	COM	831865209
WY	WEYERHAEUSER CO MTN BE	6,316	$227K	0.0%	$30.60	+4.3%	COM NEW	962166104
FNB	F N B CORP	16,012	$226K	0.0%	$12.65	0.0%	COM	302520101
BAX	BAXTER INTL INC	5,197	$222K	0.0%	$44.94	-13.4%	COM	071813109
ADI	ANALOG DEVICES INC	1,123	$222K	0.0%	$171.29	+8.8%	COM	032654105
—	ROCKET LAB USA INC	53,625	$220K	0.0%	$3.77	—	COM	773122106
COTY	COTY INC	18,238	$218K	0.0%	$11.40	+7.1%	COM CL A	222070203
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$218K	0.0%	$26.48	—	COM	921938106
CFLT	CONFLUENT INC	7,081	$216K	0.0%	$28.23	0.0%	CLASS A COM	20717M103
TDG	TRANSDIGM GROUP INC	175	$216K	0.0%	$997.72	0.0%	COM	893641100
—	SPIRIT AEROSYSTEMS HLDGS INC	5,903	$213K	0.0%	$31.78	—	COM CL A	848574109
SNOW	SNOWFLAKE INC	1,310	$212K	0.0%	$193.91	0.0%	CL A	833445109
ANCFX	FUNDAMENTAL INVS	2,651	$211K	0.0%	$79.54	—	COM	360802102
NPO	ENPRO INC	1,248	$211K	0.0%	$155.19	0.0%	COM	29355X107
ABALX	AMERICAN BALANCED FD	6,117	$207K	0.0%	$33.85	—	CL A	024071102
REXR	REXFORD INDL RLTY INC	4,098	$206K	0.0%	$50.30	—	COM	76169C100
KDP	KEURIG DR PEPPER INC	6,714	$206K	0.0%	$31.97	-9.1%	COM	49271V100
RCL	ROYAL CARIBBEAN GROUP	1,476	$205K	0.0%	$100.17	+22.5%	COM	V7780T103
PRJIX	ROWE T PRICE NEW HORIZONS FD	3,408	$205K	0.0%	$60.01	—	FD CL I	779562206
GVI	ISHARES TR	1,949	$203K	0.0%	$104.76	—	INTRM GOV CR ETF	464288612
CNP	CENTERPOINT ENERGY INC	7,038	$201K	0.0%	$26.28	+1.5%	COM	15189T107
AEG	AEGON LTD	32,079	$194K	0.0%	$6.05	—	AMER REG 1 CERT	0076CA104
—	LUCID GROUP INC	63,575	$181K	0.0%	$6.00	—	COM	549498103
NEO	NEOGENOMICS INC	10,952	$172K	0.0%	$8.67	+78.0%	COM NEW	64049M209
NTDOY	NINTENDO LTD	11,458	$156K	0.0%	$13.05	—	UNSPON ADS	654445303
IDCBY	INDUSTRIAL & COML BK CHINA	13,764	$139K	0.0%	$10.07	—	UNSPONSORED ADR	455807107
UGP	ULTRAPAR PARTICIPACOES SA	23,396	$134K	0.0%	$5.42	—	SP ADR REP COM	90400P101
EBSIX	RBB FD INC	13,877	$132K	0.0%	$9.68	—	CAMPBELL SYSTE I	74933W833
GSDIX	GOLDMAN SACHS TR	12,850	$123K	0.0%	$12.58	—	EM MKT DEBT I	38143H886
FOLD	AMICUS THERAPEUTICS INC	10,257	$121K	0.0%	$11.30	+13.1%	COM	03152W109
FPAFY	FIRST PACIFIC CO LTD	46,135	$116K	0.0%	$1.69	—	SPONSORED ADR	335889200
AMKBY	A P MOLLER-MAERSK A/S	17,703	$115K	0.0%	$14.53	—	UNSPONSORD ADR	00202F102
BACHY	BANK OF CHINA LTD	10,817	$112K	0.0%	$9.04	—	ADR	06426M104
—	NEW YORK CMNTY BANCORP INC	34,350	$111K	0.0%	$3.22	—	COM	649445103
PISIX	PIMCO FDS PAC INVT MGMT SER	12,320	$110K	0.0%	$7.76	—	STKSPLS INT INST	72200Q380
BCS	BARCLAYS PLC	10,689	$101K	0.0%	$9.45	—	ADR	06738E204
PFUIX	PIMCO FDS PAC INVT MGMT SER	12,777	$96,467	0.0%	$10.48	—	INTL BD INSTL	722005220
CRRFY	CARREFOUR SA	26,559	$91,070	0.0%	$3.28	—	SPONSORED ADR	144430204
ITUB	ITAU UNIBANCO HLDG S A	12,275	$85,065	0.0%	$5.72	—	SPON ADR REP PFD	465562106
ENLAY	ENEL SOCIETA PER AZIONI	11,890	$78,580	0.0%	$6.61	—	UNSPONSORD ADR	29265W207
WIT	WIPRO LTD	11,990	$68,942	0.0%	$4.74	—	SPON ADR 1 SH	97651M109
ALSMY	ALSTOM	43,932	$67,039	0.0%	$1.48	—	ADR	021244207
LUMN	LUMEN TECHNOLOGIES INC	30,803	$48,052	0.0%	$1.56	0.0%	COM	550241103
PCCYF	PETROCHINA CO LTD	13,600	$11,492	0.0%	$0.59	+11.2%	SHS H	Y6883Q104