Location: Lancaster, PA
CIK: 0000883782 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $2.619B (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 | 343,692 | $163M | 6.2% | $474.15 | $264.83 | — | SH BEN INT | 922040100 |
| GSIMX | GOLDMAN SACHS TR II | 4,047,814 | $94.07M | 3.6% | $23.24 | $16.70 | — | GQG PRTNR INST | 38147N293 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,033,507 | $84.73M | 3.2% | $81.98 | $47.49 | — | T ROWE LARG CP I | 45775L408 |
| SVFYX | SMEAD FDS TR | 932,858 | $79.31M | 3.0% | $85.02 | $51.76 | — | VALUE FD Y | 83178C709 |
| AFVZX | WORLD FDS TR | 3,398,086 | $78.6M | 3.0% | $23.13 | $14.25 | — | APPLIED FIN INST | 98148J188 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,650,028 | $68.97M | 2.6% | $41.80 | $29.75 | — | DIV GRW FD | 921908604 |
| AAPL | APPLE INC | 289,970 | $67.56M | 2.6% | $233.00 | $84.61 | +173.8% | COM | 037833100 |
| VFIAX | VANGUARD INDEX FDS | 126,814 | $67.43M | 2.6% | $531.71 | $215.82 | — | 500INDEX ADMIR | 922908710 |
| JGASX | JPMORGAN TR I | 1,602,734 | $64.72M | 2.5% | $40.38 | $27.89 | — | GROWTH ADVNTG I | 4812A3718 |
| TILIX | TIAA-CREF MUT FDS | 897,619 | $57.92M | 2.2% | $64.53 | $27.76 | — | NUVEEN INDEX R6 | 87244W680 |
| PCBIX | PRINCIPAL FDS INC | 1,226,174 | $56.23M | 2.1% | $45.86 | $27.48 | — | MIDCAP FD INST | 74253Q747 |
| MSFT | MICROSOFT CORP | 116,770 | $50.25M | 1.9% | $430.30 | $65.44 | +551.4% | COM | 594918104 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,549,117 | $46.16M | 1.8% | $18.11 | $14.93 | — | GQG PRTN INSTL | 00771X419 |
| VIGAX | VANGUARD INDEX FDS | 223,509 | $44.19M | 1.7% | $197.71 | $68.17 | — | GRW INDEX ADML | 922908660 |
| NVDA | NVIDIA CORPORATION | 348,881 | $42.37M | 1.6% | $121.44 | $92.91 | +30.7% | COM | 67066G104 |
| VIMAX | VANGUARD INDEX FDS | 121,432 | $39.68M | 1.5% | $326.75 | $184.61 | — | MDCAP INDX ADM | 922908645 |
| FULT | FULTON FINL CORP PA | 2,057,839 | $37.31M | 1.4% | $18.13 * | $9.97 | +71.6% | COM | 360271100 |
| JLGMX | JPMORGAN TR I | 455,775 | $36.65M | 1.4% | $80.41 | $47.09 | — | LARGE CAP GWT R6 | 48121L841 |
| VSMAX | VANGUARD INDEX FDS | 300,526 | $34.17M | 1.3% | $113.70 | $77.97 | — | SMCP INDEX ADM | 922908686 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,529,978 | $33.72M | 1.3% | $22.04 | $16.41 | — | INTL VAL INSTL | 14949P208 |
| IWF | ISHARES TR | 86,172 | $32.35M | 1.2% | $375.38 * | $29.32 | +220.1% | RUS 1000 GRW ETF | 464287614 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,878,831 | $31.88M | 1.2% | $16.97 | $13.67 | — | DEV MKTS ADMR | 921943809 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 354,151 | $31.25M | 1.2% | $88.24 | $66.51 | — | BEHAVIORAL VLU L | 904504842 |
| META | META PLATFORMS INC | 48,541 | $27.79M | 1.1% | $572.44 | $163.90 | +247.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 140,680 | $26.21M | 1.0% | $186.33 | $123.85 | +50.4% | COM | 023135106 |
| VVIAX | VANGUARD INDEX FDS | 340,622 | $23.21M | 0.9% | $68.13 | $38.97 | — | VALU INDEX ADM | 922908678 |
| EGFIX | ADVISORS INNER CIRCLE FD | 449,972 | $22.97M | 0.9% | $51.04 | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| IWD | ISHARES TR | 113,939 | $21.63M | 0.8% | $189.80 | $111.07 | +70.9% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 129,778 | $21.52M | 0.8% | $165.85 | $107.04 | +54.2% | CAP STK CL A | 02079K305 |
| JVMIX | JOHN HANCOCK FDS III | 696,117 | $21.43M | 0.8% | $30.79 | $21.52 | — | DISC VAL MCP I | 47803W406 |
| IVV | ISHARES TR | 37,002 | $21.34M | 0.8% | $576.82 | $402.42 | +43.3% | CORE S&P500 ETF | 464287200 |
| DNSMX | DRIEHAUS MUT FDS | 895,329 | $21.09M | 0.8% | $23.56 | $22.13 | — | SMALL GW INSTL | 262028731 |
| VOO | VANGUARD INDEX FDS | 37,527 | $19.8M | 0.8% | $527.67 | $436.09 | +21.0% | S&P 500 ETF SHS | 922908363 |
| TILVX | TIAA-CREF MUT FDS | 604,436 | $16.24M | 0.6% | $26.87 | $19.15 | — | NUVEEN CAP ID R6 | 87244W664 |
| MISMX | MATTHEWS ASIA FDS | 588,882 | $16.09M | 0.6% | $27.32 | $25.85 | — | EMRG MKTS INSTIT | 577125867 |
| MA | MASTERCARD INCORPORATED | 31,334 | $15.47M | 0.6% | $493.80 | $262.87 | +86.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 88,057 | $15.19M | 0.6% | $172.50 | $149.44 | +14.1% | COM | 11135F101 |
| SFLNX | SCHWAB CAP TR | 514,192 | $14.67M | 0.6% | $28.53 | $19.69 | — | FDL USLCOIDX I | 808509442 |
| JMGMX | JPMORGAN TR II | 273,440 | $14.38M | 0.5% | $52.58 | $38.96 | — | MID CAP GWH R6 | 4812C2288 |
| GOOG | ALPHABET INC | 74,615 | $12.47M | 0.5% | $167.19 | $109.77 | +51.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 13,476 | $11.94M | 0.5% | $885.94 | $284.78 | +208.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 54,817 | $11.56M | 0.4% | $210.86 * | $89.47 | +129.4% | COM | 46625H100 |
| VMVAX | VANGUARD BD INDEX FDS | 132,491 | $11.51M | 0.4% | $86.88 | $58.67 | — | MC VAL IDX ADM S | 921937694 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,275 | $11.17M | 0.4% | $460.26 | $224.03 | +105.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 26,278 | $10.65M | 0.4% | $405.20 * | $178.94 | +119.8% | COM | 437076102 |
| KLAC | KLA CORP | 13,596 | $10.53M | 0.4% | $774.41 | $199.17 | +284.5% | COM NEW | 482480100 |
| JOHIX | PERPETUAL AMERICAS FUNDS TRU | 381,714 | $9.608M | 0.4% | $25.17 | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| ABBV | ABBVIE INC | 47,711 | $9.422M | 0.4% | $197.48 * | $64.49 | +193.5% | COM | 00287Y109 |
| V | VISA INC | 32,514 | $8.94M | 0.3% | $274.95 | $83.35 | +226.9% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 157,888 | $8.403M | 0.3% | $53.22 * | $34.34 | +49.1% | COM | 17275R102 |
| EFA | ISHARES TR | 98,360 | $8.226M | 0.3% | $83.63 | $66.66 | +25.5% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 71,937 | $8.169M | 0.3% | $113.56 * | $55.67 | +95.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 11,461 | $8.129M | 0.3% | $709.27 * | $35.94 | +97.3% | COM | 64110L106 |
| ADBE | ADOBE INC | 15,681 | $8.119M | 0.3% | $517.78 | $409.49 | +26.4% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 9,954 | $8.06M | 0.3% | $809.73 | $226.26 | +254.0% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 177,622 | $7.977M | 0.3% | $44.91 * | $33.58 | +23.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,587 | $7.868M | 0.3% | $221.08 * | $117.46 | +82.0% | COM | 459200101 |
| GICIX | GOLDMAN SACHS TR | 551,795 | $7.687M | 0.3% | $13.93 | $11.78 | — | INTL SCINS INSTL | 38144N593 |
| MISIX | VICTORY PORTFOLIOS | 458,269 | $7.561M | 0.3% | $16.50 | $13.77 | — | TRIVALENT SMCP I | 92647K309 |
| IWR | ISHARES TR | 85,630 | $7.547M | 0.3% | $88.14 | $55.71 | +58.2% | RUS MID CAP ETF | 464287499 |
| SOXX | ISHARES TR | 32,492 | $7.492M | 0.3% | $230.59 | $189.64 | +21.6% | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 49,969 | $7.359M | 0.3% | $147.27 * | $100.10 | +39.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 44,123 | $7.151M | 0.3% | $162.06 * | $83.42 | +87.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 7,983 | $7.077M | 0.3% | $886.52 | $294.97 | +198.6% | COM | 22160K105 |
| VTSAX | VANGUARD INDEX FDS | 51,319 | $7.075M | 0.3% | $137.86 | $84.67 | — | TOT STKIDX ADM | 922908728 |
| VSLU | ETF OPPORTUNITIES TRUST | 196,516 | $7.074M | 0.3% | $36.00 | $31.14 | +15.6% | APPLIED FINA VAL | 26923N405 |
| ORCL | ORACLE CORP | 41,001 | $6.987M | 0.3% | $170.40 | $113.49 | +48.3% | COM | 68389X105 |
| VEIRX | VANGUARD FENWAY FDS | 68,399 | $6.549M | 0.3% | $95.74 | $83.51 | — | EQTY INCM ADML | 921921300 |
| BAC | BANK AMERICA CORP | 154,212 | $6.119M | 0.2% | $39.68 * | $24.01 | +60.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 10,172 | $5.947M | 0.2% | $584.68 * | $254.34 | +123.5% | COM | 91324P102 |
| WMT | WALMART INC | 73,000 | $5.895M | 0.2% | $80.75 | $47.63 | +67.6% | COM | 931142103 |
| TJX | TJX COS INC NEW | 50,044 | $5.882M | 0.2% | $117.54 | $40.23 | +187.7% | COM | 872540109 |
| TSLA | TESLA INC | 21,806 | $5.705M | 0.2% | $261.63 | $242.01 | +8.1% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 85,809 | $5.591M | 0.2% | $65.16 | $45.44 | +42.0% | CL A | 032095101 |
| NWKDX | NATIONWIDE MUT FDS NEW | 61,606 | $5.498M | 0.2% | $89.24 | $53.17 | — | GNSCG INST SVC | 63868B658 |
| KO | COCA COLA CO | 76,288 | $5.482M | 0.2% | $71.86 * | $38.16 | +81.5% | COM | 191216100 |
| HPQ | HP INC | 151,742 | $5.443M | 0.2% | $35.87 * | $19.51 | +74.6% | COM | 40434L105 |
| TGT | TARGET CORP | 34,685 | $5.406M | 0.2% | $155.86 * | $113.15 | +31.0% | COM | 87612E106 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 856,310 | $5.395M | 0.2% | $6.30 | $5.81 | — | FH STRA DVD IS | 314172560 |
| DIS | DISNEY WALT CO | 56,082 | $5.395M | 0.2% | $96.19 | $98.30 | -3.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 45,546 | $5.339M | 0.2% | $117.22 * | $67.97 | +65.0% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 9,160 | $5.097M | 0.2% | $556.44 | $413.27 | +33.4% | COM | 776696106 |
| JVLIX | JOHN HANCOCK FDS III | 197,314 | $5.097M | 0.2% | $25.83 | $23.90 | — | DSPLN VAL FD I | 47803U640 |
| AMGN | AMGEN INC | 15,737 | $5.071M | 0.2% | $322.21 * | $211.44 | +46.4% | COM | 031162100 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 937,248 | $4.958M | 0.2% | $5.29 | $5.58 | — | CLASS I | 616961405 |
| LOW | LOWES COS INC | 18,188 | $4.926M | 0.2% | $270.85 * | $122.38 | +116.1% | COM | 548661107 |
| WCMIX | INVESTMENT MANAGERS SER TR | 186,231 | $4.892M | 0.2% | $26.27 | $22.97 | — | WCM FCS GW INSTL | 461418444 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,894 | $4.889M | 0.2% | $80.29 * | $75.13 | +2.9% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,873 | $4.87M | 0.2% | $618.57 | $374.81 | +64.3% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 40,053 | $4.862M | 0.2% | $121.40 * | $58.45 | +98.4% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 25,911 | $4.79M | 0.2% | $184.85 * | $123.10 | +43.6% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 27,264 | $4.722M | 0.2% | $173.20 * | $80.33 | +108.8% | COM | 742718109 |
| DHI | D R HORTON INC | 23,246 | $4.435M | 0.2% | $190.77 | $102.57 | +83.4% | COM | 23331A109 |
| CTAS | CINTAS CORP | 21,352 | $4.396M | 0.2% | $205.88 | $160.31 | +27.2% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 16,286 | $4.197M | 0.2% | $257.69 * | $189.77 | +31.9% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 11,787 | $4.166M | 0.2% | $353.48 | $256.41 | +35.4% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 25,385 | $4.166M | 0.2% | $164.13 * | $89.84 | +75.8% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 13,761 | $4.103M | 0.2% | $298.15 | $52.90 | +462.6% | COM | 74762E102 |
| HLMVX | HARDING LOEVNER FDS INC | 90,046 | $4.034M | 0.2% | $44.80 | $38.57 | — | GLOB EQT PT INST | 412295602 |
| DHLRX | DIAMOND HILL FUNDS | 109,477 | $3.992M | 0.2% | $36.46 | $26.35 | — | LGCAP FD CL I | 25264S841 |
| FISV | FISERV INC | 22,185 | $3.986M | 0.2% | $179.65 | $89.96 | +99.7% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 37,637 | $3.962M | 0.2% | $105.28 * | $54.23 | +86.3% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 8,430 | $3.96M | 0.2% | $469.81 | $144.78 | +219.5% | COM | 03076C106 |
| PEP | PEPSICO INC | 22,983 | $3.908M | 0.1% | $170.05 * | $114.75 | +41.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 15,477 | $3.815M | 0.1% | $246.48 * | $149.42 | +60.2% | COM | 907818108 |
| FTVZX | CAPITOL SER TR | 108,036 | $3.763M | 0.1% | $34.83 | $28.84 | — | FULLERTHALER R6 | 14064D741 |
| DUK | DUKE ENERGY CORP NEW | 32,624 | $3.762M | 0.1% | $115.30 * | $59.31 | +85.9% | COM NEW | 26441C204 |
| QISCX | FEDERATED MDT SER | 139,121 | $3.716M | 0.1% | $26.71 | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| VTI | VANGUARD INDEX FDS | 13,023 | $3.688M | 0.1% | $283.16 | $211.55 | +33.8% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 125,282 | $3.626M | 0.1% | $28.94 * | $27.45 | -3.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 17,374 | $3.591M | 0.1% | $206.71 * | $129.40 | +46.6% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 15,273 | $3.576M | 0.1% | $234.12 * | $128.62 | +78.4% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 3,372 | $3.545M | 0.1% | $1051.24 | $584.43 | +78.9% | COM | 75886F107 |
| DKS | DICKS SPORTING GOODS INC | 16,704 | $3.486M | 0.1% | $208.70 * | $63.13 | +221.4% | COM | 253393102 |
| SHW | SHERWIN WILLIAMS CO | 9,133 | $3.486M | 0.1% | $381.67 | $288.33 | +31.0% | COM | 824348106 |
| MCK | MCKESSON CORP | 7,016 | $3.469M | 0.1% | $494.42 | $142.09 | +246.1% | COM | 58155Q103 |
| WAB | WABTEC | 19,020 | $3.457M | 0.1% | $181.77 | $92.25 | +95.9% | COM | 929740108 |
| VTIP | VANGUARD MALVERN FDS | 68,528 | $3.379M | 0.1% | $49.31 | $47.77 | +3.2% | STRM INFPROIDX | 922020805 |
| CMI | CUMMINS INC | 10,429 | $3.377M | 0.1% | $323.79 * | $162.09 | +94.9% | COM | 231021106 |
| MS | MORGAN STANLEY | 32,056 | $3.342M | 0.1% | $104.24 * | $63.14 | +59.3% | COM NEW | 617446448 |
| IWM | ISHARES TR | 14,825 | $3.275M | 0.1% | $220.89 | $167.24 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 8,830 | $3.19M | 0.1% | $361.26 | $192.97 | +85.1% | COM | 863667101 |
| ABT | ABBOTT LABS | 27,854 | $3.176M | 0.1% | $114.01 * | $66.39 | +67.7% | COM | 002824100 |
| MET | METLIFE INC | 38,445 | $3.171M | 0.1% | $82.48 * | $56.18 | +41.7% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 37,555 | $3.149M | 0.1% | $83.84 * | $62.55 | +29.3% | COM | 375558103 |
| MCD | MCDONALDS CORP | 10,119 | $3.081M | 0.1% | $304.51 * | $131.76 | +124.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,187 | $3.062M | 0.1% | $51.74 * | $49.91 | -3.5% | COM | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 172,371 | $3.034M | 0.1% | $17.60 * | $13.47 | +21.2% | COM | 44107P104 |
| DVY | ISHARES TR | 22,367 | $3.021M | 0.1% | $135.07 | $89.06 | +51.7% | SELECT DIVID ETF | 464287168 |
| FIBPX | FEDERATED MANAGED POOL SER | 226,829 | $2.999M | 0.1% | $13.22 | $12.96 | — | FH INTL BD PORTF | 31421P308 |
| PLD | PROLOGIS INC. | 23,409 | $2.956M | 0.1% | $126.28 * | $102.72 | +17.7% | COM | 74340W103 |
| SFNNX | SCHWAB CAP TR | 249,412 | $2.923M | 0.1% | $11.72 | $9.92 | — | FDLINT LCIDX I | 808509376 |
| MRSIX | MFS SER TR I | 110,851 | $2.87M | 0.1% | $25.89 | $20.40 | — | RESH INTL FD I | 552983470 |
| ZTS | ZOETIS INC | 14,651 | $2.863M | 0.1% | $195.38 | $117.56 | +63.6% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 10,530 | $2.856M | 0.1% | $271.20 | $111.88 | +138.7% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,705 | $2.847M | 0.1% | $14.70 * | $10.12 | +38.5% | COM | 446150104 |
| DHR | DANAHER CORPORATION | 10,236 | $2.846M | 0.1% | $278.02 | $134.44 | +105.3% | COM | 235851102 |
| — | APTIV PLC | 39,051 | $2.812M | 0.1% | $72.01 | $87.82 | — | SHS | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,037 | $2.785M | 0.1% | $95.90 * | $70.48 | +21.9% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 4,727 | $2.763M | 0.1% | $584.56 * | $307.94 | +83.2% | COM | 539830109 |
| SNY | SANOFI | 47,842 | $2.757M | 0.1% | $57.63 | $48.74 | +18.2% | SPONSORED ADR | 80105N105 |
| LKQ | LKQ CORP | 68,870 | $2.749M | 0.1% | $39.92 * | $32.78 | +16.8% | COM | 501889208 |
| VTIAX | VANGUARD STAR FDS | 78,196 | $2.722M | 0.1% | $34.81 | $28.32 | — | TL INT STK IDX | 921909818 |
| RTX | RTX CORPORATION | 22,451 | $2.72M | 0.1% | $121.16 * | $68.52 | +72.7% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,177 | $2.692M | 0.1% | $89.21 * | $45.37 | +89.2% | COM | 744573106 |
| VSIAX | VANGUARD BD INDEX FDS | 30,988 | $2.674M | 0.1% | $86.30 | $64.15 | — | SMCP VAL IDX ADM | 921937686 |
| SO | SOUTHERN CO | 29,636 | $2.673M | 0.1% | $90.18 * | $37.01 | +133.8% | COM | 842587107 |
| ENB | ENBRIDGE INC | 65,767 | $2.671M | 0.1% | $40.61 * | $25.10 | +50.4% | COM | 29250N105 |
| — | BLACKROCK INC | 2,781 | $2.641M | 0.1% | $949.51 | $707.20 | — | COM | 09247X101 |
| FXAIX | FIDELITY CONCORD STR TR | 13,085 | $2.627M | 0.1% | $200.74 | $142.63 | — | 500 INDEX FUND | 315911750 |
| PXSGX | VIRTUS EQUITY TR | 72,049 | $2.618M | 0.1% | $36.34 | $37.48 | — | KAR SMALL GWT I | 92828N593 |
| NGG | NATIONAL GRID PLC | 37,110 | $2.585M | 0.1% | $69.67 | $67.24 | +3.6% | SPONSORED ADR NE | 636274409 |
| UPS | UNITED PARCEL SERVICE INC | 18,686 | $2.548M | 0.1% | $136.34 * | $114.96 | +9.6% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 59,412 | $2.541M | 0.1% | $42.77 * | $39.60 | +1.8% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 9,269 | $2.537M | 0.1% | $273.71 | $115.56 | +135.1% | COM | 79466L302 |
| IEFA | ISHARES TR | 32,101 | $2.505M | 0.1% | $78.05 | $66.18 | +17.9% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,279 | $2.497M | 0.1% | $52.81 | $46.19 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| HLMIX | HARDING LOEVNER FDS INC | 84,701 | $2.444M | 0.1% | $28.85 | $19.12 | — | INTL EQUITY PR | 412295107 |
| USB | US BANCORP DEL | 52,749 | $2.412M | 0.1% | $45.73 * | $39.67 | +9.3% | COM NEW | 902973304 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 29,331 | $2.412M | 0.1% | $82.23 | $56.57 | — | DIV GWT FD I | 779546308 |
| CVS | CVS HEALTH CORP | 38,113 | $2.397M | 0.1% | $62.88 * | $68.06 | -12.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 24,288 | $2.368M | 0.1% | $97.49 * | $71.02 | +32.9% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 562 | $2.367M | 0.1% | $4212.12 | $1987.17 | +110.1% | COM | 09857L108 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 59,277 | $2.359M | 0.1% | $39.79 | $34.36 | — | EMRGMKT IDX FD | 922042841 |
| XEL | XCEL ENERGY INC | 35,715 | $2.332M | 0.1% | $65.30 * | $55.58 | +12.8% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 38,606 | $2.299M | 0.1% | $59.56 * | $54.62 | +4.5% | CL A | 902494103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,975 | $2.274M | 0.1% | $1151.60 * | $35.19 | +118.2% | COM | 67103H107 |
| IJH | ISHARES TR | 36,228 | $2.258M | 0.1% | $62.32 | $56.12 | +11.1% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 101,048 | $2.223M | 0.1% | $22.00 * | $13.63 | +52.6% | COM | 00206R102 |
| FAST | FASTENAL CO | 30,273 | $2.162M | 0.1% | $71.42 * | $19.99 | +74.0% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,440 | $2.16M | 0.1% | $1499.70 | $883.71 | +69.7% | COM | 592688105 |
| — | TOTALENERGIES SE | 32,903 | $2.126M | 0.1% | $64.62 | $51.26 | — | SPONSORED ADS | 89151E109 |
| CPRT | COPART INC | 40,454 | $2.12M | 0.1% | $52.40 | $38.45 | +36.3% | COM | 217204106 |
| CB | CHUBB LIMITED | 7,209 | $2.079M | 0.1% | $288.39 | $107.95 | +164.5% | COM | H1467J104 |
| KKR | KKR & CO INC | 15,881 | $2.074M | 0.1% | $130.58 | $66.42 | +95.2% | COM | 48251W104 |
| TTD | THE TRADE DESK INC | 18,841 | $2.066M | 0.1% | $109.65 | $66.07 | +66.0% | COM CL A | 88339J105 |
| VB | VANGUARD INDEX FDS | 8,654 | $2.053M | 0.1% | $237.21 | $200.92 | +18.1% | SMALL CP ETF | 922908751 |
| TRP | TC ENERGY CORP | 43,049 | $2.047M | 0.1% | $47.55 * | $35.42 | +29.3% | COM | 87807B107 |
| NSC | NORFOLK SOUTHN CORP | 8,181 | $2.033M | 0.1% | $248.50 * | $154.79 | +56.3% | COM | 655844108 |
| — | ARISTA NETWORKS INC | 5,259 | $2.019M | 0.1% | $383.82 | $172.05 | — | COM | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP | 23,828 | $1.997M | 0.1% | $83.80 | $36.01 | +132.7% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 19,459 | $1.996M | 0.1% | $102.60 * | $74.84 | +31.2% | COM | 025537101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,635 | $1.992M | 0.1% | $59.23 | $32.05 | +84.8% | NASDAQ CYB ETF | 33734X846 |
| O | REALTY INCOME CORP | 31,369 | $1.989M | 0.1% | $63.42 * | $51.94 | +13.3% | COM | 756109104 |
| GWEIX | AMG FDS | 59,084 | $1.989M | 0.1% | $33.67 | $24.64 | — | GW K SM CP CRE I | 00170K869 |
| GSPKX | GOLDMAN SACHS TR | 113,120 | $1.976M | 0.1% | $17.47 | $13.08 | — | US EQ DV&PRM I | 38143H720 |
| BURL | BURLINGTON STORES INC | 7,453 | $1.964M | 0.1% | $263.48 | $192.56 | +36.8% | COM | 122017106 |
| INCY | INCYTE CORP | 29,550 | $1.953M | 0.1% | $66.10 | $59.41 | +11.3% | COM | 45337C102 |
| QQQ | INVESCO QQQ TR | 3,992 | $1.948M | 0.1% | $488.07 | $357.32 | +36.6% | UNIT SER 1 | 46090E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,003 | $1.943M | 0.1% | $102.26 | $71.89 | +42.2% | CLOUD COMPUTING | 33734X192 |
| DTE | DTE ENERGY CO | 15,038 | $1.931M | 0.1% | $128.41 * | $87.35 | +40.9% | COM | 233331107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,691 | $1.925M | 0.1% | $198.64 | $167.07 | +17.9% | COM | 679580100 |
| EEM | ISHARES TR | 41,748 | $1.915M | 0.1% | $45.86 | $41.26 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 4,973 | $1.909M | 0.1% | $383.93 * | $43.67 | +46.5% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 22,554 | $1.906M | 0.1% | $84.53 * | $62.89 | +29.5% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 36,716 | $1.877M | 0.1% | $51.12 | $50.20 | +1.8% | TAX EXEMPT BD | 922907746 |
| ETR | ENTERGY CORP NEW | 13,888 | $1.828M | 0.1% | $131.61 * | $47.11 | +34.8% | COM | 29364G103 |
| BCE | BCE INC | 52,490 | $1.827M | 0.1% | $34.80 * | $25.35 | +24.5% | COM NEW | 05534B760 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $1.778M | 0.1% | $118.54 * | $60.12 | +93.0% | CL C | 24703L202 |
| WSM | WILLIAMS SONOMA INC | 11,468 | $1.777M | 0.1% | $154.92 | $94.83 | +60.3% | COM | 969904101 |
| WMB | WILLIAMS COS INC | 38,864 | $1.774M | 0.1% | $45.65 * | $22.00 | +98.9% | COM | 969457100 |
| CE | CELANESE CORP DEL | 12,827 | $1.744M | 0.1% | $135.96 | $128.58 | +4.9% | COM | 150870103 |
| VLO | VALERO ENERGY CORP | 12,768 | $1.724M | 0.1% | $135.03 * | $69.08 | +88.1% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 5,200 | $1.723M | 0.1% | $331.44 | $120.67 | +171.2% | SHS | G29183103 |
| BX | BLACKSTONE INC | 11,099 | $1.7M | 0.1% | $153.13 * | $93.69 | +57.7% | COM | 09260D107 |
| KVUE | KENVUE INC | 73,094 | $1.691M | 0.1% | $23.13 * | $18.48 | +19.1% | COM | 49177J102 |
| PPL | PPL CORP | 50,673 | $1.676M | 0.1% | $33.08 * | $19.55 | +62.7% | COM | 69351T106 |
| INTC | INTEL CORP | 71,445 | $1.676M | 0.1% | $23.46 | $30.09 | -22.0% | COM | 458140100 |
| DE | DEERE & CO | 4,002 | $1.67M | 0.1% | $417.33 | $258.52 | +58.6% | COM | 244199105 |
| CM | CANADIAN IMPERIAL BK COMM | 26,984 | $1.655M | 0.1% | $61.34 * | $35.34 | +68.0% | COM | 136069101 |
| OANIX | HARRIS ASSOC INVT TR | 58,625 | $1.639M | 0.1% | $27.96 | $25.74 | — | OAKMRK FD INST | 413838723 |
| BK | BANK NEW YORK MELLON CORP | 22,386 | $1.609M | 0.1% | $71.86 * | $32.85 | +112.7% | COM | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 9,978 | $1.591M | 0.1% | $159.45 | $142.54 | +11.9% | COM | 243537107 |
| SPY | SPDR S&P 500 ETF TR | 2,751 | $1.578M | 0.1% | $573.76 | $401.85 | +42.8% | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 11,120 | $1.561M | 0.1% | $140.34 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 9,510 | $1.549M | 0.1% | $162.91 * | $72.18 | +119.5% | COM | 56585A102 |
| FDX | FEDEX CORP | 5,643 | $1.544M | 0.1% | $273.68 * | $197.44 | +34.7% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 7,466 | $1.542M | 0.1% | $206.57 * | $65.15 | +205.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 9,067 | $1.542M | 0.1% | $170.05 * | $84.26 | +96.4% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 3,101 | $1.535M | 0.1% | $495.11 * | $220.89 | +118.6% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 1,857 | $1.515M | 0.1% | $816.08 | $685.62 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 3,070 | $1.508M | 0.1% | $491.27 | $339.36 | +44.8% | COM NEW | 46120E602 |
| PRILX | PARNASSUS INCOME TR | 23,053 | $1.502M | 0.1% | $65.16 | $56.16 | — | CORE EQTY FD IN | 701769408 |
| MO | ALTRIA GROUP INC | 29,295 | $1.495M | 0.1% | $51.04 * | $23.92 | +95.3% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 16,326 | $1.47M | 0.1% | $90.03 * | $69.62 | +25.2% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 1,641 | $1.468M | 0.1% | $894.39 * | $106.27 | +68.3% | COM | 81762P102 |
| VSGAX | VANGUARD BD INDEX FDS | 15,204 | $1.43M | 0.1% | $94.06 | $74.77 | — | SC GWTH IDX ADM | 921937710 |
| A | AGILENT TECHNOLOGIES INC | 9,624 | $1.429M | 0.1% | $148.48 | $86.23 | +70.5% | COM | 00846U101 |
| VMGMX | VANGUARD BD INDEX FDS | 13,606 | $1.426M | 0.1% | $104.78 | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| PGR | PROGRESSIVE CORP | 5,558 | $1.41M | 0.1% | $253.76 * | $99.20 | +135.6% | COM | 743315103 |
| NKE | NIKE INC | 15,903 | $1.406M | 0.1% | $88.40 * | $61.62 | +39.5% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 6,936 | $1.401M | 0.1% | $202.05 | $51.65 | +286.4% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,518 | $1.398M | 0.1% | $164.08 | $104.46 | +57.1% | COM | 007903107 |
| IJR | ISHARES TR | 11,789 | $1.379M | 0.1% | $116.96 | $98.24 | +19.1% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 6,774 | $1.36M | 0.1% | $200.78 | $166.32 | +20.7% | SM CP VAL ETF | 922908611 |
| TXRH | TEXAS ROADHOUSE INC | 7,598 | $1.342M | 0.1% | $176.60 | $105.11 | +64.9% | COM | 882681109 |
| KDP | KEURIG DR PEPPER INC | 35,376 | $1.326M | 0.1% | $37.48 * | $33.64 | +7.3% | COM | 49271V100 |
| VPMAX | VANGUARD PRIMECAP FD | 7,249 | $1.316M | 0.1% | $181.48 | $163.99 | — | ADMIRAL SHARES | 921936209 |
| LECO | LINCOLN ELEC HLDGS INC | 6,841 | $1.314M | 0.1% | $192.02 | $156.62 | +22.6% | COM | 533900106 |
| ENTG | ENTEGRIS INC | 11,533 | $1.298M | 0.0% | $112.53 | $95.06 | +17.6% | COM | 29362U104 |
| MMM | 3M CO | 9,440 | $1.29M | 0.0% | $136.70 * | $94.30 | +41.5% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 9,066 | $1.29M | 0.0% | $142.28 * | $108.68 | +24.7% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 8,876 | $1.273M | 0.0% | $143.44 | $84.48 | +68.8% | COM | 285512109 |
| IJK | ISHARES TR | 13,840 | $1.272M | 0.0% | $91.93 | $67.37 | +36.4% | S&P MC 400GR ETF | 464287606 |
| LAD | LITHIA MTRS INC | 4,005 | $1.272M | 0.0% | $317.64 | $318.63 | -0.3% | COM | 536797103 |
| PKG | PACKAGING CORP AMER | 5,876 | $1.266M | 0.0% | $215.40 * | $103.76 | +101.4% | COM | 695156109 |
| WFC | WELLS FARGO CO NEW | 22,349 | $1.262M | 0.0% | $56.49 * | $40.73 | +35.0% | COM | 949746101 |
| WAT | WATERS CORP | 3,486 | $1.255M | 0.0% | $359.89 | $231.85 | +55.2% | COM | 941848103 |
| PANW | PALO ALTO NETWORKS INC | 3,667 | $1.253M | 0.0% | $341.80 * | $87.13 | +96.1% | COM | 697435105 |
| BTI | BRITISH AMERN TOB PLC | 33,824 | $1.237M | 0.0% | $36.58 | $39.51 | -7.4% | SPONSORED ADR | 110448107 |
| VYM | VANGUARD WHITEHALL FDS | 9,641 | $1.236M | 0.0% | $128.20 | $108.76 | +17.9% | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 12,748 | $1.229M | 0.0% | $96.38 * | $39.82 | +21.0% | SBI MATERIALS | 81369Y100 |
| ULTA | ULTA BEAUTY INC | 3,153 | $1.227M | 0.0% | $389.12 | $269.48 | +44.4% | COM | 90384S303 |
| WMLIX | WILMINGTON FDS | 36,064 | $1.191M | 0.0% | $33.03 | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| FCNTX | FIDELITY CONTRAFUND | 55,845 | $1.179M | 0.0% | $21.11 | $15.86 | — | COM | 316071109 |
| IQV | IQVIA HLDGS INC | 4,969 | $1.178M | 0.0% | $236.97 | $193.15 | +22.7% | COM | 46266C105 |
| HUBB | HUBBELL INC | 2,748 | $1.177M | 0.0% | $428.35 | $264.96 | +59.1% | COM | 443510607 |
| INTU | INTUIT | 1,866 | $1.159M | 0.0% | $621.00 | $467.22 | +31.8% | COM | 461202103 |
| BEXIX | BARON SELECT FDS | 71,095 | $1.157M | 0.0% | $16.28 | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| COR | CENCORA INC | 5,096 | $1.147M | 0.0% | $225.08 | $108.62 | +105.2% | COM | 03073E105 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 114,049 | $1.14M | 0.0% | $10.00 | $10.25 | — | INTL BD FD CL A | 693391245 |
| HLI | HOULIHAN LOKEY INC | 7,203 | $1.138M | 0.0% | $158.02 | $82.85 | +87.7% | CL A | 441593100 |
| D | DOMINION ENERGY INC | 19,460 | $1.125M | 0.0% | $57.79 * | $53.76 | +1.5% | COM | 25746U109 |
| FKYS | FIRST KEYSTONE CORP | 90,349 | $1.124M | 0.0% | $12.44 * | $13.72 | -20.7% | COM | 320654205 |
| WEC | WEC ENERGY GROUP INC | 11,664 | $1.122M | 0.0% | $96.18 * | $83.52 | +10.4% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 2,874 | $1.117M | 0.0% | $388.73 | $188.14 | +104.7% | SHS | G8994E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,095 | $1.08M | 0.0% | $118.75 * | $106.25 | +3.6% | COM | 015271109 |
| NDSN | NORDSON CORP | 4,042 | $1.062M | 0.0% | $262.63 | $152.52 | +69.1% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,845 | $1.054M | 0.0% | $370.32 | $353.52 | +4.8% | CL A | 989207105 |
| EME | EMCOR GROUP INC | 2,429 | $1.046M | 0.0% | $430.53 | $122.42 | +250.8% | COM | 29084Q100 |
| CSX | CSX CORP | 30,156 | $1.041M | 0.0% | $34.53 | $28.66 | +18.2% | COM | 126408103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,400 | $1.039M | 0.0% | $50.94 | $50.68 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| WM | WASTE MGMT INC DEL | 4,973 | $1.032M | 0.0% | $207.60 | $114.51 | +78.0% | COM | 94106L109 |
| TQQQ | PROSHARES TR | 14,189 | $1.029M | 0.0% | $72.49 * | $20.73 | +74.8% | ULTRAPRO QQQ | 74347X831 |
| PAYX | PAYCHEX INC | 7,617 | $1.022M | 0.0% | $134.19 * | $118.46 | +9.1% | COM | 704326107 |
| J | JACOBS SOLUTIONS INC | 7,768 | $1.017M | 0.0% | $130.90 * | $104.55 | +22.5% | COM | 46982L108 |
| SMVLX | SMEAD FDS TR | 11,822 | $1.002M | 0.0% | $84.74 | $39.73 | — | VALUE FD INV | 83178C881 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,121 | $998K | 0.0% | $52.17 | $41.61 | +25.4% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,179 | $993K | 0.0% | $160.64 | $93.58 | +69.2% | COM | 45866F104 |
| APP | APPLOVIN CORP | 7,521 | $982K | 0.0% | $130.55 | $57.06 | +128.8% | COM CL A | 03831W108 |
| LPLA | LPL FINL HLDGS INC | 4,206 | $978K | 0.0% | $232.63 | $146.53 | +58.8% | COM | 50212V100 |
| PARMX | PARNASSUS FDS | 22,881 | $978K | 0.0% | $42.72 | $40.80 | — | MID CAP INVESTOR | 701765885 |
| ITM | VANECK ETF TRUST | 20,672 | $971K | 0.0% | $46.95 | $46.45 | +1.1% | INTRMDT MUNI ETF | 92189H201 |
| DGRW | WISDOMTREE TR | 11,649 | $969K | 0.0% | $83.21 | $78.25 | +6.3% | US QTLY DIV GRT | 97717X669 |
| COIN | COINBASE GLOBAL INC | 5,425 | $967K | 0.0% | $178.17 | $70.77 | +151.8% | COM CL A | 19260Q107 |
| DDOG | DATADOG INC | 8,377 | $964K | 0.0% | $115.06 | $84.32 | +36.5% | CL A COM | 23804L103 |
| GD | GENERAL DYNAMICS CORP | 3,173 | $959K | 0.0% | $302.20 * | $150.21 | +96.2% | COM | 369550108 |
| BOSOX | BOSTON TR WALDEN FDS | 50,258 | $957K | 0.0% | $19.05 | $16.95 | — | SMALL CP FD | 101156602 |
| — | AMCOR PLC | 84,387 | $956K | 0.0% | $11.33 * | $10.51 | +3.7% | ORD | G0250X107 |
| SGENX | FIRST EAGLE FDS | 12,755 | $952K | 0.0% | $74.62 | $51.24 | — | GLOBAL FD CL A | 32008F507 |
| MU | MICRON TECHNOLOGY INC | 9,175 | $952K | 0.0% | $103.71 | $73.16 | +41.0% | COM | 595112103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,761 | $938K | 0.0% | $162.76 * | $99.97 | +57.6% | CL A | 099502106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,356 | $914K | 0.0% | $272.40 | $167.64 | +62.5% | COM | G7496G103 |
| JEF | JEFFERIES FINL GROUP INC | 14,824 | $912K | 0.0% | $61.55 * | $42.92 | +37.9% | COM | 47233W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,251 | $912K | 0.0% | $173.67 | $122.78 | +41.5% | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 11,706 | $909K | 0.0% | $77.61 | $59.67 | +28.4% | SHS | G51502105 |
| GICUX | GOLDMAN SACHS TR | 64,456 | $900K | 0.0% | $13.97 | $11.09 | — | INTL SML CP R6 | 38147X234 |
| UBER | UBER TECHNOLOGIES INC | 11,980 | $900K | 0.0% | $75.16 | $44.12 | +70.4% | COM | 90353T100 |
| TD | TORONTO DOMINION BK ONT | 14,228 | $900K | 0.0% | $63.26 | $60.86 | +3.9% | COM NEW | 891160509 |
| PKBK | PARKE BANCORP INC | 42,941 | $897K | 0.0% | $20.90 * | $15.98 | +24.2% | COM | 700885106 |
| — | DISCOVER FINL SVCS | 6,396 | $897K | 0.0% | $140.29 | $114.27 | — | COM | 254709108 |
| ELF | E L F BEAUTY INC | 8,222 | $896K | 0.0% | $109.03 | $128.25 | -15.0% | COM | 26856L103 |
| WDAY | WORKDAY INC | 3,648 | $892K | 0.0% | $244.41 | $237.69 | +2.8% | CL A | 98138H101 |
| C | CITIGROUP INC | 14,242 | $892K | 0.0% | $62.60 * | $43.87 | +37.6% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 2,533 | $878K | 0.0% | $346.44 * | $193.67 | +74.5% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 3,481 | $865K | 0.0% | $248.60 | $174.47 | +40.8% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 4,873 | $864K | 0.0% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,870 | $863K | 0.0% | $223.09 | $116.42 | +87.9% | COM | 571748102 |
| QISGX | FEDERATED MDT SER | 31,077 | $863K | 0.0% | $27.76 | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| FCOB | 1ST COLONIAL BANCORP INC | 55,627 | $856K | 0.0% | $15.39 | $14.54 | +7.0% | COM | 319716106 |
| MNDY | MONDAY COM LTD | 3,027 | $841K | 0.0% | $277.77 | $229.65 | +21.0% | SHS | M7S64H106 |
| POOL | POOL CORP | 2,228 | $840K | 0.0% | $376.80 | $339.17 | +8.9% | COM | 73278L105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,284 | $837K | 0.0% | $29.59 | $23.83 | +24.2% | COM | 388689101 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 83,115 | $831K | 0.0% | $10.00 | $10.74 | — | INTL BD US INSTL | 693390882 |
| CLH | CLEAN HARBORS INC | 3,431 | $829K | 0.0% | $241.71 | $150.25 | +60.9% | COM | 184496107 |
| DY | DYCOM INDS INC | 4,185 | $825K | 0.0% | $197.10 | $101.80 | +93.6% | COM | 267475101 |
| VXUS | VANGUARD STAR FDS | 12,675 | $821K | 0.0% | $64.74 | $61.59 | +5.1% | VG TL INTL STK F | 921909768 |
| NEM | NEWMONT CORP | 15,188 | $812K | 0.0% | $53.45 * | $40.82 | +28.0% | COM | 651639106 |
| CRH | CRH PLC | 8,654 | $803K | 0.0% | $92.74 | $58.49 | +56.8% | ORD | G25508105 |
| AZO | AUTOZONE INC | 250 | $788K | 0.0% | $3150.04 | $1176.83 | +167.7% | COM | 053332102 |
| QQQE | DIREXION SHS ETF TR | 8,655 | $781K | 0.0% | $90.20 | $86.72 | +4.0% | NAS100 EQL WGT | 25459Y207 |
| PRU | PRUDENTIAL FINL INC | 6,438 | $780K | 0.0% | $121.10 * | $65.65 | +73.6% | COM | 744320102 |
| MAS | MASCO CORP | 8,956 | $752K | 0.0% | $83.94 * | $45.99 | +78.5% | COM | 574599106 |
| BWXT | BWX TECHNOLOGIES INC | 6,883 | $748K | 0.0% | $108.70 | $82.17 | +31.0% | COM | 05605H100 |
| NVS | NOVARTIS AG | 6,496 | $747K | 0.0% | $115.02 | $90.93 | +26.5% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 2,830 | $747K | 0.0% | $263.83 * | $59.12 | +11.6% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 6,797 | $743K | 0.0% | $109.37 * | $70.35 | +52.2% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 3,674 | $738K | 0.0% | $200.84 | $91.16 | +116.8% | COM | 760759100 |
| IWP | ISHARES TR | 6,263 | $735K | 0.0% | $117.29 | $110.40 | +6.2% | RUS MD CP GR ETF | 464287481 |
| SLB | SCHLUMBERGER LTD | 17,489 | $734K | 0.0% | $41.95 * | $33.54 | +20.5% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 1,447 | $733K | 0.0% | $506.39 | $246.56 | +105.4% | COM | 871607107 |
| CNC | CENTENE CORP DEL | 9,700 | $730K | 0.0% | $75.28 | $72.06 | +4.5% | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 9,329 | $727K | 0.0% | $77.91 | $69.67 | — | SPONSORED ADR | 046353108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,663 | $727K | 0.0% | $155.84 * | $75.12 | +100.9% | CL A COM STK | 03990B101 |
| XLE | SELECT SECTOR SPDR TR | 8,253 | $725K | 0.0% | $87.80 * | $41.05 | +6.9% | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 3,506 | $723K | 0.0% | $206.36 | $118.29 | +71.2% | COM | 872590104 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,668 | $707K | 0.0% | $192.68 | $106.68 | — | BLUE CHIP GW I | 77954Q403 |
| FIS | FIDELITY NATL INFORMATION SV | 8,379 | $702K | 0.0% | $83.75 * | $67.97 | +20.0% | COM | 31620M106 |
| SEEGX | JPMORGAN TR II | 9,152 | $700K | 0.0% | $76.48 | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| CBRE | CBRE GROUP INC | 5,622 | $700K | 0.0% | $124.48 | $58.40 | +113.2% | CL A | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,347 | $695K | 0.0% | $109.49 | $80.56 | +35.9% | COM | 538034109 |
| SAIA | SAIA INC | 1,588 | $694K | 0.0% | $437.26 | $457.87 | -4.5% | COM | 78709Y105 |
| CAT | CATERPILLAR INC | 1,761 | $689K | 0.0% | $391.12 | $145.89 | +163.2% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,199 | $688K | 0.0% | $215.03 | $156.39 | +34.9% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,318 | $686K | 0.0% | $158.93 | $128.95 | +23.3% | COM | 49338L103 |
| COLD | AMERICOLD REALTY TRUST INC | 24,249 | $686K | 0.0% | $28.27 | $26.59 | — | COM | 03064D108 |
| IWO | ISHARES TR | 2,400 | $682K | 0.0% | $284.00 | $213.03 | +33.3% | RUS 2000 GRW ETF | 464287648 |
| PRIM | PRIMORIS SVCS CORP | 11,616 | $675K | 0.0% | $58.08 | $32.43 | +79.1% | COM | 74164F103 |
| ALLY | ALLY FINL INC | 18,954 | $675K | 0.0% | $35.59 * | $36.95 | -8.2% | COM | 02005N100 |
| TXT | TEXTRON INC | 7,553 | $669K | 0.0% | $88.58 | $67.04 | +32.0% | COM | 883203101 |
| CRL | CHARLES RIV LABS INTL INC | 3,396 | $669K | 0.0% | $196.97 | $249.27 | -21.0% | COM | 159864107 |
| VEXAX | VANGUARD INDEX FDS | 4,833 | $667K | 0.0% | $138.05 | $116.01 | — | EXTN MKT ADMIR | 922908694 |
| DODFX | DODGE & COX FDS | 11,699 | $652K | 0.0% | $55.77 | $43.73 | — | INTL STK I | 256206103 |
| BA | BOEING CO | 4,282 | $651K | 0.0% | $152.04 | $231.07 | -34.2% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,331 | $645K | 0.0% | $276.73 * | $149.54 | +80.1% | COM | 053015103 |
| IWB | ISHARES TR | 2,044 | $643K | 0.0% | $314.39 | $132.31 | +137.6% | RUS 1000 ETF | 464287622 |
| LOGI | LOGITECH INTL S A | 7,109 | $638K | 0.0% | $89.73 | $83.67 | +5.7% | SHS | H50430232 |
| NOC | NORTHROP GRUMMAN CORP | 1,203 | $635K | 0.0% | $528.07 * | $421.96 | +22.5% | COM | 666807102 |
| HLMEX | HARDING LOEVNER FDS INC | 30,799 | $633K | 0.0% | $20.55 | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| CMCSA | COMCAST CORP NEW | 15,080 | $630K | 0.0% | $41.77 * | $33.95 | +17.7% | CL A | 20030N101 |
| LEN | LENNAR CORP | 3,330 | $624K | 0.0% | $187.48 * | $149.24 | +19.2% | CL A | 526057104 |
| GFFFX | GROWTH FD AMER | 8,025 | $622K | 0.0% | $77.47 | $60.73 | — | CL F2 SHS | 399874825 |
| XLC | SELECT SECTOR SPDR TR | 6,875 | $622K | 0.0% | $90.40 | $65.07 | +38.9% | COMMUNICATION | 81369Y852 |
| MEIKX | MFS SER TR I | 11,493 | $619K | 0.0% | $53.83 | $50.47 | — | VALUE FD CL R6 | 55273H353 |
| MTB | M & T BK CORP | 3,442 | $613K | 0.0% | $178.12 * | $127.13 | +35.2% | COM | 55261F104 |
| SFM | SPROUTS FMRS MKT INC | 5,524 | $610K | 0.0% | $110.41 | $33.53 | +229.3% | COM | 85208M102 |
| LSVEX | ADVISORS INNER CIRCLE FD | 21,099 | $609K | 0.0% | $28.84 | $27.07 | — | LSV VAL INSTL | 00758M634 |
| NVT | NVENT ELECTRIC PLC | 8,610 | $605K | 0.0% | $70.26 | $43.45 | +59.2% | SHS | G6700G107 |
| MCO | MOODYS CORP | 1,268 | $602K | 0.0% | $474.59 | $387.99 | +21.2% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,143 | $601K | 0.0% | $280.47 | $250.26 | +12.1% | CL A | 22788C105 |
| YORW | YORK WTR CO | 15,850 | $594K | 0.0% | $37.46 * | $19.66 | +84.1% | COM | 987184108 |
| FANG | DIAMONDBACK ENERGY INC | 3,437 | $593K | 0.0% | $172.40 * | $170.58 | -2.2% | COM | 25278X109 |
| ELV | ELEVANCE HEALTH INC | 1,129 | $587K | 0.0% | $520.00 * | $269.32 | +88.6% | COM | 036752103 |
| CTRA | COTERRA ENERGY INC | 24,414 | $585K | 0.0% | $23.95 * | $19.85 | +15.6% | COM | 127097103 |
| SPGI | S&P GLOBAL INC | 1,131 | $584K | 0.0% | $516.62 | $386.90 | +32.3% | COM | 78409V104 |
| IEMG | ISHARES INC | 10,111 | $580K | 0.0% | $57.41 | $53.73 | +6.8% | CORE MSCI EMKT | 46434G103 |
| KD | KYNDRYL HLDGS INC | 25,227 | $580K | 0.0% | $22.98 | $20.27 | +13.4% | COMMON STOCK | 50155Q100 |
| PSX | PHILLIPS 66 | 4,388 | $577K | 0.0% | $131.45 * | $108.63 | +15.6% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 5,529 | $574K | 0.0% | $103.81 * | $56.92 | +77.2% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 2,115 | $574K | 0.0% | $271.35 | $341.93 | -20.6% | COM | 550021109 |
| USFD | US FOODS HLDG CORP | 9,326 | $574K | 0.0% | $61.50 | $35.55 | +73.0% | COM | 912008109 |
| AMT | AMERICAN TOWER CORP NEW | 2,435 | $566K | 0.0% | $232.56 * | $170.16 | +29.9% | COM | 03027X100 |
| ATWYX | AB PORTFOLIOS | 24,724 | $566K | 0.0% | $22.88 | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| RL | RALPH LAUREN CORP | 2,912 | $565K | 0.0% | $193.87 | $136.77 | +39.5% | CL A | 751212101 |
| ALL | ALLSTATE CORP | 2,976 | $564K | 0.0% | $189.65 * | $79.46 | +133.0% | COM | 020002101 |
| — | CYBERARK SOFTWARE LTD | 1,904 | $555K | 0.0% | $291.61 | $149.82 | — | SHS | M2682V108 |
| WTKWY | WOLTERS KLUWER N V | 3,243 | $548K | 0.0% | $168.86 | $110.73 | +51.5% | SPONSORED ADR | 977874205 |
| SYY | SYSCO CORP | 7,012 | $547K | 0.0% | $78.06 * | $69.29 | +8.1% | COM | 871829107 |
| LDOS | LEIDOS HOLDINGS INC | 3,358 | $547K | 0.0% | $163.00 | $95.49 | +68.5% | COM | 525327102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,904 | $546K | 0.0% | $111.26 | $68.27 | +63.0% | COM | 55405Y100 |
| CFR | CULLEN FROST BANKERS INC | 4,867 | $544K | 0.0% | $111.86 * | $111.01 | -2.9% | COM | 229899109 |
| FTI | TECHNIPFMC PLC | 20,596 | $540K | 0.0% | $26.23 | $20.80 | +25.1% | COM | G87110105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,232 | $539K | 0.0% | $437.66 | $392.02 | +11.6% | COM | 879360105 |
| LLPFX | LONGLEAF PARTNERS FDS TR | 21,540 | $536K | 0.0% | $24.90 | $24.07 | — | SH BEN INT | 543069108 |
| PAYC | PAYCOM SOFTWARE INC | 3,181 | $530K | 0.0% | $166.57 | $263.74 | -37.4% | COM | 70432V102 |
| AME | AMETEK INC | 3,078 | $529K | 0.0% | $171.71 | $152.27 | +11.8% | COM | 031100100 |
| VNVYX | NATIXIS FUNDS TRUST II | 19,654 | $528K | 0.0% | $26.86 | $18.98 | — | VN MID CP Y | 63872T828 |
| TRMB | TRIMBLE INC | 8,475 | $526K | 0.0% | $62.09 | $56.76 | +9.4% | COM | 896239100 |
| IJT | ISHARES TR | 3,769 | $526K | 0.0% | $139.49 | $110.77 | +25.9% | S&P SML 600 GWT | 464287887 |
| — | UNILEVER PLC | 8,069 | $524K | 0.0% | $64.96 | $48.58 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 2,161 | $521K | 0.0% | $241.10 * | $137.08 | +71.3% | COM | 075887109 |
| RHHBY | ROCHE HLDG LTD | 12,956 | $520K | 0.0% | $40.10 | $42.05 | -5.0% | SPONSORED ADR | 771195104 |
| CWI | SPDR INDEX SHS FDS | 17,000 | $517K | 0.0% | $30.44 | $29.01 | +4.9% | MSCI ACWI EXUS | 78463X848 |
| ET | ENERGY TRANSFER L P | 32,172 | $516K | 0.0% | $16.05 | $14.20 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 4,193 | $515K | 0.0% | $122.93 * | $89.70 | +31.5% | COM | 26875P101 |
| IR | INGERSOLL RAND INC | 5,220 | $512K | 0.0% | $98.16 | $65.76 | +49.1% | COM | 45687V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,191 | $505K | 0.0% | $230.50 | $155.36 | +47.9% | COM | 43300A203 |
| PMAQX | PRINCIPAL FDS INC | 10,972 | $504K | 0.0% | $45.94 | $45.94 | — | MIDCAP FD R6 | 74256W584 |
| FLEX | FLEX LTD | 15,045 | $503K | 0.0% | $33.43 | $30.14 | +10.9% | ORD | Y2573F102 |
| RIO | RIO TINTO PLC | 7,008 | $499K | 0.0% | $71.17 | $66.95 | +6.3% | SPONSORED ADR | 767204100 |
| ICFI | ICF INTL INC | 2,975 | $496K | 0.0% | $166.79 | $113.28 | +47.2% | COM | 44925C103 |
| COF | CAPITAL ONE FINL CORP | 3,312 | $496K | 0.0% | $149.73 | $88.60 | +66.3% | COM | 14040H105 |
| ICLR | ICON PLC | 1,726 | $496K | 0.0% | $287.31 | $246.55 | +16.5% | SHS | G4705A100 |
| HUBS | HUBSPOT INC | 931 | $495K | 0.0% | $531.60 | $437.56 | +21.5% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 6,319 | $493K | 0.0% | $78.03 | $63.24 | +23.1% | COM | 70450Y103 |
| STT | STATE STR CORP | 5,558 | $492K | 0.0% | $88.47 * | $65.21 | +29.6% | COM | 857477103 |
| ITT | ITT INC | 3,242 | $485K | 0.0% | $149.51 | $127.21 | +17.5% | COM | 45073V108 |
| SF | STIFEL FINL CORP | 5,111 | $480K | 0.0% | $93.90 * | $57.15 | +60.9% | COM | 860630102 |
| — | PRIMO WATER CORPORATION | 18,926 | $478K | 0.0% | $25.25 | $14.35 | — | COM | 74167P108 |
| AON | AON PLC | 1,379 | $477K | 0.0% | $345.99 | $310.53 | +10.5% | SHS CL A | G0403H108 |
| JAENX | JANUS INVT FD | 3,202 | $477K | 0.0% | $148.94 | $118.36 | — | ENTRPIRSE FD T | 471023804 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD | 5,766 | $474K | 0.0% | $82.28 | $65.49 | — | COM | 779546100 |
| APO | APOLLO GLOBAL MGMT INC | 3,798 | $474K | 0.0% | $124.91 | $81.22 | +51.2% | COM | 03769M106 |
| VITAX | VANGUARD WORLD FD | 1,578 | $474K | 0.0% | $300.39 | $163.50 | — | INFOTEC IND AD | 92204A793 |
| RH | RH | 1,415 | $473K | 0.0% | $334.43 | $269.69 | +24.0% | COM | 74967X103 |
| FE | FIRSTENERGY CORP | 10,658 | $473K | 0.0% | $44.35 * | $34.37 | +22.6% | COM | 337932107 |
| TSBHX | TIAA-CREF FDS | 51,193 | $471K | 0.0% | $9.21 | $9.02 | — | NUVEEN IMPACT I | 87245P635 |
| CPAY | CORPAY INC | 1,506 | $471K | 0.0% | $312.76 | $287.32 | +8.9% | COM SHS | 219948106 |
| DOV | DOVER CORP | 2,450 | $470K | 0.0% | $191.74 | $74.96 | +152.3% | COM | 260003108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,078 | $469K | 0.0% | $58.07 * | $44.31 | +26.0% | COM | 203607106 |
| CF | CF INDS HLDGS INC | 5,463 | $469K | 0.0% | $85.80 * | $41.32 | +101.6% | COM | 125269100 |
| TECH | BIO-TECHNE CORP | 5,832 | $466K | 0.0% | $79.93 | $73.96 | +7.3% | COM | 09073M104 |
| VVV | VALVOLINE INC | 11,102 | $465K | 0.0% | $41.85 | $32.66 | +28.1% | COM | 92047W101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,110 | $460K | 0.0% | $217.87 | $101.44 | +114.8% | COM NEW | 759351604 |
| CIEN | CIENA CORP | 7,418 | $457K | 0.0% | $61.59 | $45.85 | +34.3% | COM NEW | 171779309 |
| RS | RELIANCE INC | 1,570 | $454K | 0.0% | $289.21 | $223.36 | +29.5% | COM | 759509102 |
| VTV | VANGUARD INDEX FDS | 2,589 | $452K | 0.0% | $174.57 | $125.15 | +39.5% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 8,480 | $451K | 0.0% | $53.24 | $49.36 | +7.9% | EURO STOXX 50 | 78463X202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,314 | $449K | 0.0% | $193.86 | $168.94 | +14.7% | COM | 12008R107 |
| FCX | FREEPORT-MCMORAN INC | 8,956 | $447K | 0.0% | $49.92 | $35.78 | +37.0% | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 4,310 | $446K | 0.0% | $103.39 * | $83.78 | +18.0% | COM | 681919106 |
| ADI | ANALOG DEVICES INC | 1,936 | $446K | 0.0% | $230.17 * | $190.89 | +18.1% | COM | 032654105 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $443K | 0.0% | $48.14 | $41.05 | — | CL I | 575719406 |
| STRV | EA SERIES TRUST | 12,000 | $442K | 0.0% | $36.84 | $35.51 | +3.7% | STRIVE 500 ETF | 02072L680 |
| HAS | HASBRO INC | 6,100 | $441K | 0.0% | $72.32 * | $60.79 | +13.1% | COM | 418056107 |
| CVE | CENOVUS ENERGY INC | 26,358 | $441K | 0.0% | $16.73 * | $14.29 | +13.8% | COM | 15135U109 |
| NTRA | NATERA INC | 3,449 | $438K | 0.0% | $126.95 | $84.55 | +50.1% | COM | 632307104 |
| FTV | FORTIVE CORP | 5,546 | $438K | 0.0% | $78.93 * | $51.01 | +16.0% | COM | 34959J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,129 | $436K | 0.0% | $139.36 * | $26.35 | +31.4% | COM CL A | 45841N107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,319 | $436K | 0.0% | $100.95 | $79.99 | +26.2% | COM | 00971T101 |
| VHCAX | VANGUARD HORIZON FDS | 2,121 | $435K | 0.0% | $205.17 | $205.17 | — | CAPTL OPP ADM | 922038500 |
| AL | AIR LEASE CORP | 9,588 | $434K | 0.0% | $45.29 | $39.97 | +11.5% | CL A | 00912X302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,180 | $432K | 0.0% | $198.06 | $149.23 | +32.7% | DIV APP ETF | 921908844 |
| AEG | AEGON LTD | 67,451 | $431K | 0.0% | $6.39 | $6.08 | +5.1% | AMER REG 1 CERT | 0076CA104 |
| DASH | DOORDASH INC | 3,007 | $429K | 0.0% | $142.73 | $118.85 | +20.1% | CL A | 25809K105 |
| SRE | SEMPRA | 5,120 | $428K | 0.0% | $83.63 * | $62.72 | +28.2% | COM | 816851109 |
| EQT | EQT CORP | 11,661 | $427K | 0.0% | $36.64 | $36.09 | -0.1% | COM | 26884L109 |
| QUAL | ISHARES TR | 2,382 | $427K | 0.0% | $179.30 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| NSP | INSPERITY INC | 4,795 | $422K | 0.0% | $88.00 * | $60.71 | +37.7% | COM | 45778Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,363 | $420K | 0.0% | $65.99 | $50.30 | +31.2% | COM | 28176E108 |
| EISMX | EATON VANCE GROWTH TR | 9,376 | $416K | 0.0% | $44.34 | $35.87 | — | ATL CAPTSMID I | 277902698 |
| NXPI | NXP SEMICONDUCTORS N V | 1,731 | $415K | 0.0% | $240.01 * | $176.62 | +32.8% | COM | N6596X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,114 | $411K | 0.0% | $368.53 | $176.60 | +108.7% | SHS | L8681T102 |
| TER | TERADYNE INC | 3,052 | $409K | 0.0% | $133.93 | $127.40 | +4.6% | COM | 880770102 |
| VFWAX | VANGUARD BD INDEX FDS | 10,375 | $407K | 0.0% | $39.20 | $31.33 | — | FTSE AL WL ADM S | 921937736 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 4,208 | $405K | 0.0% | $96.22 | $89.64 | — | HEALTHCARE ADM | 921908885 |
| EXR | EXTRA SPACE STORAGE INC | 2,240 | $404K | 0.0% | $180.19 * | $128.48 | +32.7% | COM | 30225T102 |
| TECK | TECK RESOURCES LTD | 7,719 | $403K | 0.0% | $52.24 | $41.55 | +25.7% | CL B | 878742204 |
| VOE | VANGUARD INDEX FDS | 2,400 | $402K | 0.0% | $167.67 | $151.75 | +10.5% | MCAP VL IDXVIP | 922908512 |
| ANWPX | NEW PERSPECTIVE FD INC | 6,086 | $401K | 0.0% | $65.91 | $58.01 | — | COM | 648018109 |
| DBRG | DIGITALBRIDGE GROUP INC | 28,372 | $401K | 0.0% | $14.13 | $14.52 | -3.1% | CL A NEW | 25401T603 |
| MKSI | MKS INSTRS INC | 3,670 | $399K | 0.0% | $108.71 | $97.56 | +10.3% | COM | 55306N104 |
| FNB | F N B CORP | 28,230 | $398K | 0.0% | $14.11 * | $12.71 | +6.9% | COM | 302520101 |
| COO | COOPER COS INC | 3,609 | $398K | 0.0% | $110.34 | $95.87 | +15.1% | COM | 216648501 |
| UGI | UGI CORP NEW | 15,849 | $397K | 0.0% | $25.02 | $31.79 | -21.3% | COM | 902681105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,274 | $396K | 0.0% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| GRMN | GARMIN LTD | 2,241 | $394K | 0.0% | $176.03 | $136.36 | +26.6% | SHS | H2906T109 |
| SHEL | SHELL PLC | 5,960 | $393K | 0.0% | $65.95 | $63.43 | +4.0% | SPON ADS | 780259305 |
| PFF | ISHARES TR | 11,827 | $393K | 0.0% | $33.23 | $37.17 | -10.6% | PFD AND INCM SEC | 464288687 |
| MGNI | MAGNITE INC | 28,311 | $392K | 0.0% | $13.85 | $10.40 | +33.2% | COM | 55955D100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,623 | $392K | 0.0% | $40.70 | $32.68 | — | COM | 681936100 |
| GSK | GSK PLC | 9,576 | $391K | 0.0% | $40.88 | $40.91 | -0.1% | SPONSORED ADR | 37733W204 |
| CBSH | COMMERCE BANCSHARES INC | 6,534 | $388K | 0.0% | $59.40 * | $46.65 | +13.0% | COM | 200525103 |
| SNX | TD SYNNEX CORPORATION | 3,228 | $388K | 0.0% | $120.08 | $91.35 | +28.9% | COM | 87162W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,672 | $385K | 0.0% | $82.48 | $72.18 | +14.3% | COM | 05550J101 |
| SJM | SMUCKER J M CO | 3,178 | $385K | 0.0% | $121.10 * | $117.54 | -2.0% | COM NEW | 832696405 |
| PCAR | PACCAR INC | 3,899 | $385K | 0.0% | $98.68 * | $58.30 | +59.9% | COM | 693718108 |
| MMS | MAXIMUS INC | 4,129 | $385K | 0.0% | $93.16 | $70.52 | +32.1% | COM | 577933104 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 53,816 | $381K | 0.0% | $7.07 | $3.75 | +88.5% | SPONSORED ADR | 775781206 |
| MTCH | MATCH GROUP INC NEW | 10,006 | $379K | 0.0% | $37.84 * | $30.97 | +19.4% | COM | 57667L107 |
| MDLZ | MONDELEZ INTL INC | 5,137 | $378K | 0.0% | $73.67 * | $56.24 | +26.0% | CL A | 609207105 |
| IVW | ISHARES TR | 3,943 | $378K | 0.0% | $95.75 | $57.46 | +66.6% | S&P 500 GRWT ETF | 464287309 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $377K | 0.0% | $295.83 | $247.65 | — | CAP APPREC ADM | 921943866 |
| — | ANSYS INC | 1,177 | $375K | 0.0% | $318.63 | $305.23 | — | COM | 03662Q105 |
| CWEN | CLEARWAY ENERGY INC | 12,206 | $374K | 0.0% | $30.68 * | $26.13 | +9.3% | CL C | 18539C204 |
| CNP | CENTERPOINT ENERGY INC | 12,680 | $373K | 0.0% | $29.42 * | $26.80 | +6.5% | COM | 15189T107 |
| STE | STERIS PLC | 1,537 | $373K | 0.0% | $242.54 | $203.67 | +17.9% | SHS USD | G8473T100 |
| INGR | INGREDION INC | 2,706 | $372K | 0.0% | $137.43 | $127.20 | +8.0% | COM | 457187102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 798 | $371K | 0.0% | $465.08 | $244.39 | +90.3% | COM | 92532F100 |
| CNQ | CANADIAN NAT RES LTD | 11,044 | $367K | 0.0% | $33.21 * | $23.20 | +37.7% | COM | 136385101 |
| EXAS | EXACT SCIENCES CORP | 5,384 | $367K | 0.0% | $68.12 | $56.44 | +20.7% | COM | 30063P105 |
| OWL | BLUE OWL CAPITAL INC | 18,818 | $364K | 0.0% | $19.36 | $17.86 | +8.4% | COM CL A | 09581B103 |
| TYL | TYLER TECHNOLOGIES INC | 620 | $362K | 0.0% | $583.72 | $394.72 | +47.9% | COM | 902252105 |
| IDA | IDACORP INC | 3,476 | $358K | 0.0% | $103.09 | $102.60 | +0.5% | COM | 451107106 |
| LSTR | LANDSTAR SYS INC | 1,896 | $358K | 0.0% | $188.87 | $172.10 | — | COM | 515098101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,325 | $357K | 0.0% | $153.71 | $148.42 | +3.6% | COM | 874054109 |
| WHR | WHIRLPOOL CORP | 3,321 | $355K | 0.0% | $107.00 | $137.88 | -22.4% | COM | 963320106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,972 | $353K | 0.0% | $179.16 | $142.46 | +25.8% | S&P500 EQL WGT | 46137V357 |
| DOX | AMDOCS LTD | 4,033 | $353K | 0.0% | $87.48 * | $79.43 | +6.9% | SHS | G02602103 |
| GE | GE AEROSPACE | 1,855 | $350K | 0.0% | $188.58 | $125.87 | +48.7% | COM NEW | 369604301 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,531 | $349K | 0.0% | $98.77 * | $75.44 | +24.7% | COM | 83088M102 |
| FSKAX | FIDELITY CONCORD STR TR | 2,192 | $348K | 0.0% | $158.62 | $158.62 | — | TTL MKT INS PREM | 315911693 |
| HNACX | HARBOR FDS | 2,867 | $341K | 0.0% | $118.94 | $117.26 | — | CP APPRE RTRMT | 411512528 |
| WWD | WOODWARD INC | 1,988 | $341K | 0.0% | $171.51 | $101.48 | +67.8% | COM | 980745103 |
| EMYB | EMBASSY BANCORP INC | 21,593 | $340K | 0.0% | $15.74 * | $12.62 | +14.1% | COM | 290791102 |
| SPYM | SPDR SER TR | 5,005 | $338K | 0.0% | $67.51 | $61.67 | +9.5% | PORTFOLIO S&P500 | 78464A854 |
| — | TE CONNECTIVITY LTD | 2,234 | $338K | 0.0% | $151.22 | $130.15 | — | SHS | H84989104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,187 | $334K | 0.0% | $281.37 | $192.52 | +44.6% | COM | 363576109 |
| TENB | TENABLE HLDGS INC | 8,202 | $332K | 0.0% | $40.52 | $42.91 | -5.6% | COM | 88025T102 |
| LLINX | LONGLEAF PARTNERS FDS TR | 18,883 | $332K | 0.0% | $17.57 | $16.48 | — | INTL FD | 543069405 |
| SMPL | SIMPLY GOOD FOODS CO | 9,536 | $332K | 0.0% | $34.77 | $34.31 | +1.3% | COM | 82900L102 |
| MEIIX | MFS SER TR I | 6,106 | $331K | 0.0% | $54.27 | $49.32 | — | VALUE FD CL I | 552983694 |
| CEG | CONSTELLATION ENERGY CORP | 1,271 | $330K | 0.0% | $260.02 | $146.41 | +76.3% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 1,463 | $330K | 0.0% | $225.76 * | $78.82 | +43.2% | TECHNOLOGY | 81369Y803 |
| ATR | APTARGROUP INC | 2,058 | $330K | 0.0% | $160.19 | $112.65 | +39.5% | COM | 038336103 |
| FJTSY | FUJITSU LTD | 15,987 | $328K | 0.0% | $20.52 | $15.65 | +31.0% | UNSPONSORED ADR | 359590304 |
| AN | AUTONATION INC | 1,831 | $328K | 0.0% | $178.92 | $164.18 | +9.0% | COM | 05329W102 |
| CMS | CMS ENERGY CORP | 4,628 | $327K | 0.0% | $70.63 * | $53.71 | +26.6% | COM | 125896100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,043 | $325K | 0.0% | $80.49 | $53.12 | +49.1% | COM | 14448C104 |
| RJF | RAYMOND JAMES FINL INC | 2,650 | $325K | 0.0% | $122.46 | $72.33 | +65.9% | COM | 754730109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,683 | $324K | 0.0% | $192.81 | $132.95 | +45.0% | ORD | M22465104 |
| MDB | MONGODB INC | 1,199 | $324K | 0.0% | $270.35 | $227.89 | +18.6% | CL A | 60937P106 |
| LH | LABCORP HOLDINGS INC | 1,440 | $322K | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| TDG | TRANSDIGM GROUP INC | 225 | $321K | 0.0% | $1427.13 * | $1034.82 | +22.2% | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,046 | $314K | 0.0% | $300.16 | $375.78 | -20.4% | COM | 955306105 |
| OMF | ONEMAIN HLDGS INC | 6,587 | $310K | 0.0% | $47.07 | $51.56 | -8.7% | COM | 68268W103 |
| DPZ | DOMINOS PIZZA INC | 720 | $310K | 0.0% | $430.14 | $479.78 | -12.0% | COM | 25754A201 |
| USMV | ISHARES TR | 3,382 | $309K | 0.0% | $91.31 | $83.86 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,610 | $309K | 0.0% | $35.86 | $42.61 | -15.8% | SHS | G8060N102 |
| HP | HELMERICH & PAYNE INC | 10,141 | $308K | 0.0% | $30.42 | $44.78 | -32.1% | COM | 423452101 |
| CMC | COMMERCIAL METALS CO | 5,603 | $308K | 0.0% | $54.96 | $38.71 | +39.2% | COM | 201723103 |
| VTRIX | VANGUARD TRUSTEES EQUITY FD | 6,805 | $306K | 0.0% | $44.92 | $42.26 | — | INTL VALUE FD | 921939203 |
| SDY | SPDR SER TR | 2,150 | $305K | 0.0% | $142.04 | $94.31 | +50.6% | S&P DIVID ETF | 78464A763 |
| VWILX | VANGUARD WORLD FD | 2,587 | $305K | 0.0% | $117.91 | $91.03 | — | INTL GR FD ADM | 921910501 |
| TTEK | TETRA TECH INC NEW | 6,460 | $305K | 0.0% | $47.16 | $41.20 | +14.5% | COM | 88162G103 |
| TFX | TELEFLEX INCORPORATED | 1,229 | $304K | 0.0% | $247.32 | $217.76 | +12.1% | COM | 879369106 |
| VRT | VERTIV HOLDINGS CO | 3,051 | $304K | 0.0% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| HTGC | HERCULES CAPITAL INC | 15,417 | $303K | 0.0% | $19.64 | $16.37 | +20.0% | COM | 427096508 |
| SMCO | TIDAL TR II | 12,023 | $299K | 0.0% | $24.90 | $24.05 | +3.5% | HILTON SMALL-MID | 88636J675 |
| HSY | HERSHEY CO | 1,560 | $299K | 0.0% | $191.78 * | $159.87 | +15.2% | COM | 427866108 |
| LW | LAMB WESTON HLDGS INC | 4,592 | $297K | 0.0% | $64.74 * | $102.99 | -39.0% | COM | 513272104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,227 | $295K | 0.0% | $240.70 * | $213.97 | +9.7% | CL A | 78410G104 |
| SNA | SNAP ON INC | 1,011 | $293K | 0.0% | $289.71 * | $150.79 | +85.9% | COM | 833034101 |
| IWS | ISHARES TR | 2,214 | $293K | 0.0% | $132.25 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,074 | $291K | 0.0% | $271.03 | $200.52 | +35.2% | COM | 127387108 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $290K | 0.0% | $21.46 | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,042 | $287K | 0.0% | $275.03 | $160.24 | +71.6% | COM | 02043Q107 |
| EMN | EASTMAN CHEM CO | 2,557 | $286K | 0.0% | $111.95 * | $73.23 | +44.9% | COM | 277432100 |
| NWG | NATWEST GROUP PLC | 30,464 | $285K | 0.0% | $9.36 | $8.51 | +10.0% | SPONS ADR | 639057207 |
| MGM | MGM RESORTS INTERNATIONAL | 7,283 | $285K | 0.0% | $39.09 | $39.79 | -1.8% | COM | 552953101 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 32,746 | $283K | 0.0% | $8.63 | $8.36 | — | STKSPLS INT INST | 72200Q380 |
| OZ | BELPOINTE PREP LLC | 4,060 | $280K | 0.0% | $69.02 | $99.10 | -30.4% | UNIT RP LTD LB A | 080694102 |
| AGTHX | GROWTH FD AMER | 3,604 | $280K | 0.0% | $77.64 | $73.78 | — | CL A | 399874106 |
| KEY | KEYCORP | 16,573 | $278K | 0.0% | $16.75 * | $15.52 | +1.9% | COM | 493267108 |
| KGC | KINROSS GOLD CORP | 29,548 | $277K | 0.0% | $9.36 | $7.96 | +17.6% | COM | 496902404 |
| SCHW | SCHWAB CHARLES CORP | 4,264 | $276K | 0.0% | $64.81 | $53.90 | +18.4% | COM | 808513105 |
| TPR | TAPESTRY INC | 5,857 | $275K | 0.0% | $46.98 * | $30.25 | +52.0% | COM | 876030107 |
| APD | AIR PRODS & CHEMS INC | 918 | $273K | 0.0% | $297.74 * | $274.86 | +4.2% | COM | 009158106 |
| BXP | BXP INC | 3,394 | $273K | 0.0% | $80.46 * | $53.94 | +40.2% | COM | 101121101 |
| ASH | ASHLAND INC | 3,119 | $271K | 0.0% | $86.97 * | $81.78 | +2.7% | COM | 044186104 |
| GWW | GRAINGER W W INC | 258 | $268K | 0.0% | $1038.81 | $371.70 | +176.5% | COM | 384802104 |
| IWN | ISHARES TR | 1,606 | $268K | 0.0% | $166.82 | $127.43 | +30.9% | RUS 2000 VAL ETF | 464287630 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,087 | $268K | 0.0% | $86.70 * | $56.84 | +43.2% | CL A | 810186106 |
| ABBNY | ABB LTD | 4,595 | $267K | 0.0% | $58.08 | $51.70 | +12.0% | SPONSORED ADR | 000375204 |
| TSCO | TRACTOR SUPPLY CO | 916 | $266K | 0.0% | $290.93 * | $28.99 | +96.6% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 1,207 | $266K | 0.0% | $220.76 * | $115.62 | +86.1% | COM | 053611109 |
| WDFC | WD 40 CO | 1,026 | $265K | 0.0% | $257.88 * | $205.31 | +22.4% | COM | 929236107 |
| WSC | WILLSCOT HLDGS CORP | 7,018 | $264K | 0.0% | $37.60 | $38.16 | -1.5% | COM CL A | 971378104 |
| WY | WEYERHAEUSER CO MTN BE | 7,724 | $262K | 0.0% | $33.86 * | $29.43 | +10.7% | COM NEW | 962166104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,319 | $261K | 0.0% | $78.75 * | $36.09 | +109.0% | SHS | G25839104 |
| ARW | ARROW ELECTRS INC | 1,961 | $260K | 0.0% | $132.83 | $104.11 | +27.6% | COM | 042735100 |
| GDDY | GODADDY INC | 1,642 | $257K | 0.0% | $156.78 | $89.43 | +75.3% | CL A | 380237107 |
| SPYV | SPDR SER TR | 4,813 | $254K | 0.0% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,405 | $254K | 0.0% | $24.42 | $22.23 | +9.9% | CL A | 559663109 |
| REXR | REXFORD INDL RLTY INC | 5,038 | $253K | 0.0% | $50.31 | $49.49 | — | COM | 76169C100 |
| VHT | VANGUARD WORLD FD | 892 | $252K | 0.0% | $282.20 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| LGVAX | LEGG MASON GLOBAL ASSET MGMT | 2,394 | $251K | 0.0% | $104.80 | $104.80 | — | CLEARBRIDGE FD A | 524686623 |
| AMCFX | AMCAP FD | 5,481 | $247K | 0.0% | $45.10 | $33.59 | — | SHS CL F-2 | 023375827 |
| COTY | COTY INC | 26,214 | $246K | 0.0% | $9.39 | $11.03 | -14.8% | COM CL A | 222070203 |
| AVTR | AVANTOR INC | 9,424 | $244K | 0.0% | $25.87 | $20.41 | +26.8% | COM | 05352A100 |
| ARCC | ARES CAPITAL CORP | 11,571 | $242K | 0.0% | $20.94 * | $15.48 | +21.0% | COM | 04010L103 |
| — | CHAMPIONX CORPORATION | 7,945 | $240K | 0.0% | $30.15 | $30.69 | — | COM | 15872M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,088 | $238K | 0.0% | $77.18 | $58.91 | +28.4% | CL A | 192446102 |
| AIVSX | INVESTMENT CO AMER | 3,905 | $238K | 0.0% | $60.86 | $55.51 | — | CL A | 461308108 |
| EXC | EXELON CORP | 5,859 | $238K | 0.0% | $40.55 * | $34.74 | +11.5% | COM | 30161N101 |
| LIN | LINDE PLC | 497 | $237K | 0.0% | $476.86 | $430.58 | +8.9% | SHS | G54950103 |
| ROST | ROSS STORES INC | 1,567 | $236K | 0.0% | $150.51 | $145.34 | +2.2% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 2,298 | $235K | 0.0% | $102.42 | $102.17 | -1.2% | COM | 37940X102 |
| XLU | SELECT SECTOR SPDR TR | 2,911 | $235K | 0.0% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| AOS | SMITH A O CORP | 2,616 | $235K | 0.0% | $89.83 * | $71.53 | +22.5% | COM | 831865209 |
| EL | LAUDER ESTEE COS INC | 2,353 | $235K | 0.0% | $99.69 * | $165.31 | -41.0% | CL A | 518439104 |
| CCK | CROWN HLDGS INC | 2,431 | $233K | 0.0% | $95.88 | $84.85 | +11.5% | COM | 228368106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,116 | $233K | 0.0% | $32.72 | $28.72 | +13.9% | NY REGIS SHS NEW | 500472303 |
| TSOHX | TIAA-CREF FDS | 15,902 | $231K | 0.0% | $14.53 | $11.98 | — | NUVEEN INTL EQ I | 87245R326 |
| SBGSY | SCHNEIDER ELECTRIC SE | 4,376 | $231K | 0.0% | $52.72 | $49.30 | +7.0% | UNSPONSORD ADR | 80687P106 |
| EQIX | EQUINIX INC | 258 | $229K | 0.0% | $887.63 * | $794.65 | +8.7% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 1,924 | $229K | 0.0% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $228K | 0.0% | $26.40 | $26.48 | — | COM | 921938106 |
| WING | WINGSTOP INC | 547 | $228K | 0.0% | $416.08 | $384.50 | +8.2% | COM | 974155103 |
| SPYG | SPDR SER TR | 2,728 | $226K | 0.0% | $82.94 | $79.93 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| BIO | BIO RAD LABS INC | 670 | $224K | 0.0% | $334.58 | $317.61 | +5.3% | CL A | 090572207 |
| BRO | BROWN & BROWN INC | 2,151 | $223K | 0.0% | $103.60 | $98.62 | +4.2% | COM | 115236101 |
| GATX | GATX CORP | 1,682 | $223K | 0.0% | $132.45 | $106.89 | +21.7% | COM | 361448103 |
| HXL | HEXCEL CORP NEW | 3,596 | $222K | 0.0% | $61.83 | $56.85 | +8.8% | COM | 428291108 |
| UFPT | UFP TECHNOLOGIES INC | 701 | $222K | 0.0% | $316.70 | $318.78 | -0.7% | COM | 902673102 |
| SIGIX | FINANCIAL INVS TR | 17,024 | $221K | 0.0% | $13.01 | $12.25 | — | OS G&INC INSTL | 317609295 |
| EPSYX | NEW YORK LIFE INVTS FDS TR | 9,027 | $221K | 0.0% | $24.53 | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,779 | $219K | 0.0% | $7.10 | $1.53 | +362.6% | COM | 550241103 |
| DSPIX | BNY MELLON INVT FDS IV INC | 3,450 | $218K | 0.0% | $63.22 | $59.94 | — | INSTINL S&P500 I | 05589K863 |
| H | HYATT HOTELS CORP | 1,429 | $217K | 0.0% | $152.20 | $86.24 | +75.6% | COM CL A | 448579102 |
| IVE | ISHARES TR | 1,098 | $216K | 0.0% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 1,817 | $216K | 0.0% | $119.07 | $85.30 | +39.6% | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,573 | $216K | 0.0% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| ALLE | ALLEGION PLC | 1,482 | $216K | 0.0% | $145.74 | $130.49 | +10.4% | ORD SHS | G0176J109 |
| NICE | NICE LTD | 1,240 | $215K | 0.0% | $173.67 | $171.69 | +1.2% | SPONSORED ADR | 653656108 |
| FXNAX | FIDELITY SALEM STREET TRUST | 20,225 | $215K | 0.0% | $10.64 | $10.64 | — | US BD INDEX FD | 316146356 |
| ALSMY | ALSTOM | 103,359 | $215K | 0.0% | $2.08 | $1.57 | +29.1% | ADR | 021244207 |
| PRUFX | PRICE T ROWE GROWTH STK FD I | 2,014 | $215K | 0.0% | $106.74 | $106.74 | — | FD CL I | 741479406 |
| BLD | TOPBUILD CORP | 526 | $214K | 0.0% | $406.81 | $286.36 | +42.1% | COM | 89055F103 |
| ITW | ILLINOIS TOOL WKS INC | 816 | $214K | 0.0% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |
| NRIM | NORTHRIM BANCORP INC | 3,000 | $214K | 0.0% | $71.22 * | $15.69 | +9.4% | COM | 666762109 |
| BCS | BARCLAYS PLC | 17,324 | $210K | 0.0% | $12.15 | $9.08 | +33.8% | ADR | 06738E204 |
| CODYY | COMPAGNIE DE ST GOBAIN | 11,512 | $210K | 0.0% | $18.24 | $16.40 | +11.5% | UNSPONSORD ADR | 204280309 |
| ON | ON SEMICONDUCTOR CORP | 2,882 | $209K | 0.0% | $72.61 | $72.80 | -0.3% | COM | 682189105 |
| PLNT | PLANET FITNESS INC | 2,576 | $209K | 0.0% | $81.22 | $78.33 | +3.7% | CL A | 72703H101 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,809 | $209K | 0.0% | $35.96 * | $31.53 | +8.8% | COM | 687380105 |
| HEI/A | HEICO CORP NEW | 1,024 | $209K | 0.0% | $203.76 | $189.29 | +7.5% | CL A | 422806208 |
| ACGL | ARCH CAP GROUP LTD | 1,852 | $207K | 0.0% | $111.88 * | $98.89 | +7.6% | ORD | G0450A105 |
| MC | MOELIS & CO | 3,016 | $207K | 0.0% | $68.51 * | $60.63 | +6.5% | CL A | 60786M105 |
| FMILX | FIDELITY MT VERNON STR TR | 3,467 | $206K | 0.0% | $59.45 | $59.45 | — | NEW MILLENIUM | 316200302 |
| EXP | EAGLE MATLS INC | 708 | $204K | 0.0% | $287.65 | $248.47 | +15.1% | COM | 26969P108 |
| ASML | ASML HOLDING N V | 241 | $201K | 0.0% | $833.25 | $663.39 | +25.6% | N Y REGISTRY SHS | N07059210 |
| VWUAX | VANGUARD WORLD FD | 1,102 | $201K | 0.0% | $181.97 | $181.97 | — | US GROWTH ADML | 921910600 |
| RNECY | RENESAS ELECTRONICS CORP | 25,761 | $187K | 0.0% | $7.27 | $8.74 | -17.2% | UNSPONSORD ADR | 75972B101 |
| — | RECKITT BENCKISER GRP PLC | 14,619 | $181K | 0.0% | $12.37 | $11.09 | — | SPONSORED ADR | 756255204 |
| CHCYX | AB DISCOVERY GROWTH FD INC | 13,508 | $178K | 0.0% | $13.20 | $13.20 | — | ADVISOR CL | 018636407 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,294 | $164K | 0.0% | $8.96 | $38.32 | — | COM | 931427108 |
| ENLAY | ENEL SOCIETA PER AZIONI | 20,462 | $164K | 0.0% | $8.01 | $6.74 | +18.0% | UNSPONSORD ADR | 29265W207 |
| NEO | NEOGENOMICS INC | 10,990 | $162K | 0.0% | $14.75 | $8.67 | +70.0% | COM NEW | 64049M209 |
| EBSIX | RBB FD INC | 13,877 | $137K | 0.0% | $9.89 | $9.68 | — | CAMPBELL SYSTE I | 74933W833 |
| FLG | NEW YORK CMNTY BANCORP INC | 11,469 | $129K | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| CRRFY | CARREFOUR SA | 32,331 | $110K | 0.0% | $3.42 | $3.35 | +2.5% | SPONSORED ADR | 144430204 |
| GSDIX | GOLDMAN SACHS TR | 10,453 | $104K | 0.0% | $9.92 | $12.58 | — | EM MKT DEBT I | 38143H886 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 12,777 | $100K | 0.0% | $7.83 | $10.48 | — | INTL BD INSTL | 722005220 |
| FPAFY | FIRST PACIFIC CO LTD | 34,551 | $95,637 | 0.0% | $2.77 * | $1.73 | +55.7% | SPONSORED ADR | 335889200 |
| AMKBY | A P MOLLER-MAERSK A/S | 10,016 | $84,424 | 0.0% | $8.43 | $13.84 | -39.7% | UNSPONSORD ADR | 00202F102 |
| — | BRF SA | 18,555 | $81,085 | 0.0% | $4.37 | $4.37 | — | SPONSORED ADR | 10552T107 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,647 | $77,452 | 0.0% | $6.65 | $4.81 | +38.2% | SPON ADR REP PFD | 465562106 |
| — | LUCID GROUP INC | 20,380 | $71,941 | 0.0% | $3.53 | $6.00 | — | COM | 549498103 |