Location: Lancaster, PA
CIK: 0000883782 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $2.594B (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 | 359,840 | $172M | 6.6% | $478.90 | $274.44 | — | SH BEN INT | 922040100 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,033,052 | $84.99M | 3.3% | $82.27 | $47.49 | — | T ROWE LARG CP I | 45775L408 |
| GSIMX | GOLDMAN SACHS TR II | 4,017,597 | $78.58M | 3.0% | $19.56 | $16.70 | — | GQG PRTNR INST | 38147N293 |
| AFVZX | WORLD FDS TR | 3,421,261 | $73.56M | 2.8% | $21.50 | $14.25 | — | APPLIED FIN INST | 98148J188 |
| SVFYX | SMEAD FDS TR | 913,149 | $72.24M | 2.8% | $79.11 | $51.76 | — | VALUE FD Y | 83178C709 |
| AAPL | APPLE INC | 284,779 | $71.31M | 2.7% | $250.42 | $84.61 | +194.6% | COM | 037833100 |
| VFIAX | VANGUARD INDEX FDS | 129,137 | $70.09M | 2.7% | $542.77 | $221.70 | — | 500INDEX ADMIR | 922908710 |
| JGASX | JPMORGAN TR I | 1,614,749 | $65.07M | 2.5% | $40.30 | $27.89 | — | GROWTH ADVNTG I | 4812A3718 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,656,250 | $59.97M | 2.3% | $36.21 | $29.75 | — | DIV GRW FD | 921908604 |
| TILIX | TIAA-CREF MUT FDS | 887,694 | $59.45M | 2.3% | $66.97 | $27.76 | — | NUVEEN INDEX R6 | 87244W680 |
| PMAQX | PRINCIPAL FDS INC | 1,237,371 | $55.22M | 2.1% | $44.63 | $44.64 | — | MIDCAP FD R6 | 74256W584 |
| MSFT | MICROSOFT CORP | 117,366 | $49.47M | 1.9% | $421.50 | $65.44 | +539.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 346,020 | $46.47M | 1.8% | $134.29 | $92.91 | +44.5% | COM | 67066G104 |
| VIGAX | VANGUARD INDEX FDS | 214,740 | $45.36M | 1.7% | $211.22 | $68.17 | — | GRW INDEX ADML | 922908660 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,567,653 | $42.47M | 1.6% | $16.54 | $14.93 | — | GQG PRTN INSTL | 00771X419 |
| FULT | FULTON FINL CORP PA | 2,041,604 | $39.36M | 1.5% | $19.28 * | $9.97 | +85.9% | COM | 360271100 |
| VIMAX | VANGUARD INDEX FDS | 120,082 | $39.25M | 1.5% | $326.87 | $184.61 | — | MDCAP INDX ADM | 922908645 |
| JLGMX | JPMORGAN TR I | 453,039 | $37.94M | 1.5% | $83.74 | $47.09 | — | LARGE CAP GWT R6 | 48121L841 |
| VSMAX | VANGUARD INDEX FDS | 292,065 | $33.63M | 1.3% | $115.16 | $77.97 | — | SMCP INDEX ADM | 922908686 |
| IWF | ISHARES TR | 83,076 | $33.36M | 1.3% | $401.58 * | $29.32 | +242.4% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 141,604 | $31.07M | 1.2% | $219.39 | $123.85 | +77.1% | COM | 023135106 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 364,246 | $30.63M | 1.2% | $84.10 | $67.00 | — | BEHAVIORAL VLU L | 904504842 |
| VOO | VANGUARD INDEX FDS | 54,289 | $29.25M | 1.1% | $538.81 | $468.68 | +15.0% | S&P 500 ETF SHS | 922908363 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,893,618 | $29.09M | 1.1% | $15.36 | $13.67 | — | DEV MKTS ADMR | 921943809 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,514,807 | $28.11M | 1.1% | $18.56 | $16.41 | — | INTL VAL INSTL | 14949P208 |
| META | META PLATFORMS INC | 46,483 | $27.22M | 1.0% | $585.51 | $163.90 | +256.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 42,775 | $25.18M | 1.0% | $588.68 | $428.00 | +37.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 124,769 | $23.62M | 0.9% | $189.30 | $107.04 | +76.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 96,602 | $22.4M | 0.9% | $231.84 | $152.40 | +50.8% | COM | 11135F101 |
| DNSMX | DRIEHAUS MUT FDS | 957,232 | $22.38M | 0.9% | $23.38 | $22.21 | — | SMALL GW INSTL | 262028731 |
| VVIAX | VANGUARD INDEX FDS | 333,865 | $22.05M | 0.8% | $66.04 | $38.97 | — | VALU INDEX ADM | 922908678 |
| IWD | ISHARES TR | 109,171 | $20.21M | 0.8% | $185.13 | $111.07 | +66.7% | RUS 1000 VAL ETF | 464287598 |
| JVMIX | JOHN HANCOCK FDS III | 692,711 | $18.67M | 0.7% | $26.95 | $21.52 | — | DISC VAL MCP I | 47803W406 |
| EGFIX | ADVISORS INNER CIRCLE FD | 399,164 | $17.69M | 0.7% | $44.32 | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| MA | MASTERCARD INCORPORATED | 31,069 | $16.36M | 0.6% | $526.57 | $262.87 | +99.2% | CL A | 57636Q104 |
| SFLNX | SCHWAB CAP TR | 564,410 | $15.72M | 0.6% | $27.86 | $20.42 | — | FDL USLCOIDX I | 808509442 |
| JMGMX | JPMORGAN TR II | 297,603 | $15.39M | 0.6% | $51.72 | $39.99 | — | MID CAP GWH R6 | 4812C2288 |
| TILVX | TIAA-CREF MUT FDS | 601,409 | $15.39M | 0.6% | $25.59 | $19.15 | — | NUVEEN CAP ID R6 | 87244W664 |
| GOOG | ALPHABET INC | 77,667 | $14.79M | 0.6% | $190.44 | $112.36 | +68.8% | CAP STK CL C | 02079K107 |
| MISMX | MATTHEWS ASIA FDS | 575,544 | $13.26M | 0.5% | $23.04 | $25.85 | — | EMRG MKTS INSTIT | 577125867 |
| JPM | JPMORGAN CHASE & CO. | 53,314 | $12.78M | 0.5% | $239.71 * | $89.47 | +162.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 14,758 | $11.39M | 0.4% | $772.00 | $331.37 | +131.2% | COM | 532457108 |
| VMVAX | VANGUARD BD INDEX FDS | 133,708 | $11.2M | 0.4% | $83.79 | $58.67 | — | MC VAL IDX ADM S | 921937694 |
| TSLA | TESLA INC | 25,865 | $10.45M | 0.4% | $403.84 | $254.52 | +58.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,761 | $10.32M | 0.4% | $453.28 | $224.03 | +102.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 26,213 | $10.2M | 0.4% | $388.99 * | $178.94 | +112.1% | COM | 437076102 |
| V | VISA INC | 31,826 | $10.06M | 0.4% | $316.04 | $83.35 | +276.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 11,185 | $9.969M | 0.4% | $891.32 * | $35.94 | +148.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 53,062 | $9.429M | 0.4% | $177.70 * | $75.88 | +126.3% | COM | 00287Y109 |
| EFA | ISHARES TR | 117,309 | $8.87M | 0.3% | $75.61 | $68.68 | +10.1% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 146,430 | $8.669M | 0.3% | $59.20 * | $34.34 | +67.1% | COM | 17275R102 |
| KLAC | KLA CORP | 13,677 | $8.618M | 0.3% | $630.12 | $199.17 | +213.7% | COM NEW | 482480100 |
| VSLU | ETF OPPORTUNITIES TRUST | 227,620 | $8.329M | 0.3% | $36.59 | $31.91 | +14.7% | APPLIED FINA VAL | 26923N405 |
| ORCL | ORACLE CORP | 46,740 | $7.789M | 0.3% | $166.64 | $121.15 | +36.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 52,878 | $7.659M | 0.3% | $144.84 * | $102.60 | +34.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 7,943 | $7.278M | 0.3% | $916.27 | $294.97 | +209.0% | COM | 22160K105 |
| IWR | ISHARES TR | 82,131 | $7.26M | 0.3% | $88.40 | $55.71 | +58.7% | RUS MID CAP ETF | 464287499 |
| JOHIX | PERPETUAL AMERICAS FUNDS TRU | 317,226 | $7.242M | 0.3% | $22.83 | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| VTSAX | VANGUARD INDEX FDS | 51,065 | $7.202M | 0.3% | $141.03 | $84.67 | — | TOT STKIDX ADM | 922908728 |
| ADBE | ADOBE INC | 16,180 | $7.195M | 0.3% | $444.68 | $412.13 | +7.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 71,424 | $7.105M | 0.3% | $99.48 * | $55.67 | +72.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 47,550 | $6.877M | 0.3% | $144.62 * | $88.19 | +59.1% | COM | 478160104 |
| SOXX | ISHARES TR | 31,762 | $6.844M | 0.3% | $215.49 | $189.64 | +13.6% | ISHARES SEMICDTR | 464287523 |
| GICIX | GOLDMAN SACHS TR | 555,282 | $6.808M | 0.3% | $12.26 | $11.78 | — | INTL SCINS INSTL | 38144N593 |
| MISIX | VICTORY PORTFOLIOS | 456,420 | $6.778M | 0.3% | $14.85 | $13.77 | — | TRIVALENT SMCP I | 92647K309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,677 | $6.744M | 0.3% | $219.83 * | $117.46 | +82.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 166,522 | $6.659M | 0.3% | $39.99 * | $33.58 | +11.4% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 148,975 | $6.547M | 0.3% | $43.95 * | $24.01 | +78.9% | COM | 060505104 |
| URI | UNITED RENTALS INC | 9,184 | $6.47M | 0.2% | $704.44 | $226.26 | +208.6% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 54,975 | $5.914M | 0.2% | $107.57 * | $75.58 | +37.3% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 84,295 | $5.854M | 0.2% | $69.45 | $45.44 | +51.7% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 52,506 | $5.847M | 0.2% | $111.35 | $98.30 | +12.0% | COM | 254687106 |
| NWKDX | NATIONWIDE MUT FDS NEW | 67,279 | $5.795M | 0.2% | $86.13 | $55.95 | — | GNSCG INST SVC | 63868B658 |
| UNH | UNITEDHEALTH GROUP INC | 10,819 | $5.473M | 0.2% | $505.86 * | $272.20 | +81.4% | COM | 91324P102 |
| VEIRX | VANGUARD FENWAY FDS | 59,613 | $5.256M | 0.2% | $88.17 | $83.51 | — | EQTY INCM ADML | 921921300 |
| WMT | WALMART INC | 57,868 | $5.228M | 0.2% | $90.35 | $47.63 | +87.9% | COM | 931142103 |
| TJX | TJX COS INC NEW | 42,645 | $5.152M | 0.2% | $120.81 | $40.23 | +196.6% | COM | 872540109 |
| KO | COCA COLA CO | 80,605 | $5.018M | 0.2% | $62.26 * | $39.49 | +53.1% | COM | 191216100 |
| HPQ | HP INC | 151,209 | $4.934M | 0.2% | $32.63 * | $19.51 | +60.2% | COM | 40434L105 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 832,217 | $4.918M | 0.2% | $5.91 | $5.81 | — | FH STRA DVD IS | 314172560 |
| PM | PHILIP MORRIS INTL INC | 39,508 | $4.755M | 0.2% | $120.35 * | $58.45 | +98.9% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 9,091 | $4.726M | 0.2% | $519.85 | $413.27 | +24.8% | COM | 776696106 |
| AMGN | AMGEN INC | 17,840 | $4.65M | 0.2% | $260.64 * | $220.23 | +14.6% | COM | 031162100 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 885,757 | $4.633M | 0.2% | $5.23 | $5.58 | — | CLASS I | 616961405 |
| PG | PROCTER AND GAMBLE CO | 27,630 | $4.632M | 0.2% | $167.65 * | $81.46 | +100.5% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 24,177 | $4.514M | 0.2% | $186.69 * | $89.84 | +101.7% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 12,655 | $4.452M | 0.2% | $351.79 | $263.16 | +31.8% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 22,885 | $4.413M | 0.2% | $192.85 * | $123.10 | +51.1% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 8,203 | $4.368M | 0.2% | $532.43 | $144.78 | +263.1% | COM | 03076C106 |
| MCK | MCKESSON CORP | 7,450 | $4.246M | 0.2% | $569.91 | $166.27 | +241.3% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,161 | $4.246M | 0.2% | $520.23 | $380.90 | +36.1% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 86,206 | $4.174M | 0.2% | $48.42 | $47.99 | +0.9% | STRM INFPROIDX | 922020805 |
| JVLIX | JOHN HANCOCK FDS III | 184,116 | $4.133M | 0.2% | $22.45 | $23.90 | — | DSPLN VAL FD I | 47803U640 |
| WCMIX | INVESTMENT MANAGERS SER TR | 189,462 | $4.123M | 0.2% | $21.76 | $22.95 | — | WCM FCS GW INSTL | 461418444 |
| LOW | LOWES COS INC | 16,658 | $4.111M | 0.2% | $246.80 | $122.38 | +97.7% | COM | 548661107 |
| TGT | TARGET CORP | 29,974 | $4.052M | 0.2% | $135.18 * | $113.15 | +14.4% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 12,607 | $3.984M | 0.2% | $316.05 | $52.90 | +496.6% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 17,514 | $3.956M | 0.2% | $225.89 * | $129.40 | +61.0% | COM | 438516106 |
| FISV | FISERV INC | 19,161 | $3.936M | 0.2% | $205.42 | $89.96 | +128.4% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 13,265 | $3.844M | 0.1% | $289.81 | $213.01 | +36.1% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 30,420 | $3.824M | 0.1% | $125.72 * | $63.14 | +93.7% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 25,141 | $3.823M | 0.1% | $152.06 * | $118.34 | +23.6% | COM | 713448108 |
| CTAS | CINTAS CORP | 20,520 | $3.749M | 0.1% | $182.70 | $160.31 | +13.0% | COM | 172908105 |
| FTVZX | CAPITOL SER TR | 109,206 | $3.711M | 0.1% | $33.98 | $28.89 | — | FULLERTHALER R6 | 14064D741 |
| QISCX | FEDERATED MDT SER | 136,888 | $3.67M | 0.1% | $26.81 | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| DKS | DICKS SPORTING GOODS INC | 15,983 | $3.658M | 0.1% | $228.84 * | $63.13 | +254.1% | COM | 253393102 |
| AMAT | APPLIED MATLS INC | 22,321 | $3.63M | 0.1% | $162.63 | $139.55 | +15.4% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 36,185 | $3.588M | 0.1% | $99.17 * | $54.23 | +76.8% | COM | 20825C104 |
| IWM | ISHARES TR | 16,198 | $3.579M | 0.1% | $220.96 | $172.39 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 26,935 | $3.536M | 0.1% | $131.29 | $97.07 | +35.3% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 10,541 | $3.524M | 0.1% | $334.33 | $139.84 | +137.5% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,249 | $3.521M | 0.1% | $56.56 * | $50.05 | +6.4% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 32,621 | $3.515M | 0.1% | $107.74 * | $59.31 | +75.3% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 14,288 | $3.442M | 0.1% | $240.89 | $128.62 | +84.3% | COM | 89417E109 |
| UNP | UNION PAC CORP | 15,000 | $3.421M | 0.1% | $228.04 * | $149.42 | +49.1% | COM | 907818108 |
| HLMVX | HARDING LOEVNER FDS INC | 100,930 | $3.421M | 0.1% | $33.89 | $38.07 | — | GLOB EQT PT INST | 412295602 |
| IEFA | ISHARES TR | 48,374 | $3.4M | 0.1% | $70.28 | $68.73 | +2.3% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 29,761 | $3.366M | 0.1% | $113.11 | $69.40 | +60.0% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 15,122 | $3.342M | 0.1% | $221.00 * | $189.77 | +13.6% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 9,776 | $3.323M | 0.1% | $339.93 | $293.68 | +14.7% | COM | 824348106 |
| CMI | CUMMINS INC | 9,418 | $3.283M | 0.1% | $348.60 | $162.09 | +110.8% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 24,849 | $3.262M | 0.1% | $131.29 | $114.52 | +14.6% | CL A | 12504L109 |
| WAB | WABTEC | 17,030 | $3.229M | 0.1% | $189.59 | $92.25 | +104.5% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 34,037 | $3.144M | 0.1% | $92.37 * | $62.55 | +43.7% | COM | 375558103 |
| DHLRX | DIAMOND HILL FUNDS | 94,530 | $3.053M | 0.1% | $32.30 | $26.35 | — | LGCAP FD CL I | 25264S841 |
| BKNG | BOOKING HOLDINGS INC | 604 | $3.001M | 0.1% | $4968.42 | $2180.27 | +126.2% | COM | 09857L108 |
| RTX | RTX CORPORATION | 25,633 | $2.966M | 0.1% | $115.72 | $74.69 | +52.1% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 58,418 | $2.928M | 0.1% | $50.13 | $50.33 | -0.4% | TAX EXEMPT BD | 922907746 |
| MET | METLIFE INC | 35,482 | $2.905M | 0.1% | $81.88 * | $56.18 | +41.6% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 9,849 | $2.855M | 0.1% | $289.89 * | $131.76 | +115.0% | COM | 580135101 |
| VSIAX | VANGUARD BD INDEX FDS | 32,754 | $2.79M | 0.1% | $85.17 | $65.28 | — | SMCP VAL IDX ADM | 921937686 |
| BLK | BLACKROCK INC | 2,707 | $2.775M | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,044 | $2.767M | 0.1% | $16.27 * | $10.12 | +54.7% | COM | 446150104 |
| ENB | ENBRIDGE INC | 64,713 | $2.746M | 0.1% | $42.43 * | $25.10 | +59.6% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 7,623 | $2.745M | 0.1% | $360.05 | $192.97 | +84.9% | COM | 863667101 |
| APP | APPLOVIN CORP | 8,429 | $2.73M | 0.1% | $323.83 | $78.16 | +314.3% | COM CL A | 03831W108 |
| IJH | ISHARES TR | 43,579 | $2.715M | 0.1% | $62.31 | $57.47 | +8.4% | CORE S&P MCP ETF | 464287507 |
| DHI | D R HORTON INC | 19,383 | $2.71M | 0.1% | $139.82 | $102.57 | +34.7% | COM | 23331A109 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 34,903 | $2.681M | 0.1% | $76.82 | $59.80 | — | DIV GWT FD I | 779546308 |
| PLD | PROLOGIS INC. | 25,217 | $2.665M | 0.1% | $105.70 * | $103.26 | -1.2% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 61,183 | $2.654M | 0.1% | $43.38 * | $39.68 | +4.2% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 8,898 | $2.641M | 0.1% | $296.79 | $111.88 | +161.9% | COM | 025816109 |
| SFNNX | SCHWAB CAP TR | 253,594 | $2.627M | 0.1% | $10.36 | $9.93 | — | FDLINT LCIDX I | 808509376 |
| — | TOTALENERGIES SE | 47,318 | $2.579M | 0.1% | $54.50 | $52.24 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 97,044 | $2.575M | 0.1% | $26.53 * | $27.45 | -9.9% | COM | 717081103 |
| KKR | KKR & CO INC | 17,182 | $2.541M | 0.1% | $147.91 | $72.44 | +103.0% | COM | 48251W104 |
| FXAIX | FIDELITY CONCORD STR TR | 12,373 | $2.527M | 0.1% | $204.20 | $142.63 | — | 500 INDEX FUND | 315911750 |
| SO | SOUTHERN CO | 29,903 | $2.462M | 0.1% | $82.32 * | $37.01 | +115.2% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 4,785 | $2.446M | 0.1% | $511.23 | $381.92 | +33.9% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 51,071 | $2.443M | 0.1% | $47.83 * | $39.67 | +15.5% | COM NEW | 902973304 |
| LKQ | LKQ CORP | 65,736 | $2.416M | 0.1% | $36.75 * | $32.78 | +8.4% | COM | 501889208 |
| DHR | DANAHER CORPORATION | 10,516 | $2.414M | 0.1% | $229.55 | $137.35 | +66.1% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 21,569 | $2.384M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| XEL | XCEL ENERGY INC | 35,180 | $2.375M | 0.1% | $67.52 * | $55.58 | +16.7% | COM | 98389B100 |
| SNY | SANOFI | 49,003 | $2.363M | 0.1% | $48.23 | $48.79 | -1.1% | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 7,117 | $2.362M | 0.1% | $331.87 | $181.66 | +80.9% | SHS | G29183103 |
| VTIAX | VANGUARD STAR FDS | 74,192 | $2.351M | 0.1% | $31.69 | $28.32 | — | TL INT STK IDX | 921909818 |
| ZTS | ZOETIS INC | 14,412 | $2.348M | 0.1% | $162.93 | $117.56 | +36.8% | CL A | 98978V103 |
| PXSGX | VIRTUS EQUITY TR | 70,945 | $2.346M | 0.1% | $33.07 | $37.48 | — | KAR SMALL GWT I | 92828N593 |
| UPS | UNITED PARCEL SERVICE INC | 18,571 | $2.342M | 0.1% | $126.10 * | $114.96 | +2.6% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,950 | $2.312M | 0.1% | $1185.80 * | $35.19 | +124.7% | COM | 67103H107 |
| BURL | BURLINGTON STORES INC | 8,098 | $2.308M | 0.1% | $285.06 | $198.74 | +43.4% | COM | 122017106 |
| CPRT | COPART INC | 40,219 | $2.308M | 0.1% | $57.39 | $38.45 | +49.3% | COM | 217204106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,018 | $2.283M | 0.1% | $84.49 * | $45.37 | +80.4% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 4,692 | $2.28M | 0.1% | $485.94 * | $307.94 | +53.3% | COM | 539830109 |
| FIBPX | FEDERATED MANAGED POOL SER | 186,850 | $2.257M | 0.1% | $12.08 | $12.96 | — | FH INTL BD PORTF | 31421P308 |
| TTD | THE TRADE DESK INC | 18,986 | $2.231M | 0.1% | $117.53 | $66.07 | +77.9% | COM CL A | 88339J105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,549 | $2.21M | 0.1% | $119.12 | $71.89 | +65.7% | CLOUD COMPUTING | 33734X192 |
| WSM | WILLIAMS SONOMA INC | 11,923 | $2.208M | 0.1% | $185.18 | $97.17 | +87.7% | COM | 969904101 |
| FAST | FASTENAL CO | 30,587 | $2.2M | 0.1% | $71.91 * | $20.18 | +74.5% | COM | 311900104 |
| MRSIX | MFS SER TR I | 94,051 | $2.189M | 0.1% | $23.27 | $20.40 | — | RESH INTL FD I | 552983470 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,736 | $2.187M | 0.1% | $47.82 | $46.19 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 3,065 | $2.183M | 0.1% | $712.33 | $584.43 | +21.2% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 3,798 | $2.175M | 0.1% | $572.62 | $280.35 | +100.2% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 37,642 | $2.162M | 0.1% | $57.44 * | $54.62 | +1.5% | CL A | 902494103 |
| NGG | NATIONAL GRID PLC | 36,335 | $2.159M | 0.1% | $59.42 | $67.24 | -11.6% | SPONSORED ADR NE | 636274409 |
| APTV | APTIV PLC | 35,047 | $2.12M | 0.1% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| BSX | BOSTON SCIENTIFIC CORP | 23,511 | $2.1M | 0.1% | $89.32 | $36.01 | +148.0% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 22,945 | $2.094M | 0.1% | $91.25 * | $71.02 | +25.2% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,885 | $2.087M | 0.1% | $63.45 | $32.05 | +98.0% | NASDAQ CYB ETF | 33734X846 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 56,633 | $2.082M | 0.1% | $36.77 | $34.36 | — | EMRGMKT IDX FD | 922042841 |
| NEE | NEXTERA ENERGY INC | 28,991 | $2.078M | 0.1% | $71.69 * | $65.59 | +6.0% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,928 | $2.074M | 0.1% | $74.27 * | $70.48 | -4.1% | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 8,614 | $2.07M | 0.1% | $240.28 | $200.92 | +19.6% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 90,433 | $2.059M | 0.1% | $22.77 * | $13.63 | +59.9% | COM | 00206R102 |
| DECK | DECKERS OUTDOOR CORP | 10,139 | $2.059M | 0.1% | $203.09 | $143.15 | +41.9% | COM | 243537107 |
| HLMIX | HARDING LOEVNER FDS INC | 83,975 | $2.058M | 0.1% | $24.51 | $19.12 | — | INTL EQUITY PR | 412295107 |
| VUG | VANGUARD INDEX FDS | 4,973 | $2.041M | 0.1% | $410.44 * | $43.67 | +56.6% | GROWTH ETF | 922908736 |
| TRP | TC ENERGY CORP | 43,049 | $2.003M | 0.1% | $46.53 * | $35.42 | +28.1% | COM | 87807B107 |
| INCY | INCYTE CORP | 28,992 | $2.002M | 0.1% | $69.07 | $59.41 | +16.3% | COM | 45337C102 |
| NOW | SERVICENOW INC | 1,881 | $1.994M | 0.1% | $1060.12 * | $118.56 | +78.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,778 | $1.972M | 0.1% | $521.96 | $373.37 | +39.8% | COM NEW | 46120E602 |
| GWEIX | AMG FDS | 58,633 | $1.949M | 0.1% | $33.24 | $24.64 | — | GW K SM CP CRE I | 00170K869 |
| BX | BLACKSTONE INC | 11,202 | $1.931M | 0.1% | $172.42 * | $93.69 | +78.5% | COM | 09260D107 |
| EEM | ISHARES TR | 45,104 | $1.886M | 0.1% | $41.82 | $41.49 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| GSPKX | GOLDMAN SACHS TR | 109,323 | $1.859M | 0.1% | $17.00 | $13.08 | — | US EQ DV&PRM I | 38143H720 |
| PPL | PPL CORP | 57,033 | $1.851M | 0.1% | $32.46 * | $20.90 | +50.4% | COM | 69351T106 |
| ITM | VANECK ETF TRUST | 38,398 | $1.77M | 0.1% | $46.10 | $46.39 | -0.6% | INTRMDT MUNI ETF | 92189H201 |
| AEP | AMERICAN ELEC PWR CO INC | 18,674 | $1.722M | 0.1% | $92.23 * | $74.84 | +19.1% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,402 | $1.716M | 0.1% | $1223.68 | $883.71 | +38.5% | COM | 592688105 |
| DELL | DELL TECHNOLOGIES INC | 14,710 | $1.695M | 0.1% | $115.24 | $60.12 | +88.3% | CL C | 24703L202 |
| DE | DEERE & CO | 3,968 | $1.681M | 0.1% | $423.70 | $258.52 | +61.7% | COM | 244199105 |
| DTE | DTE ENERGY CO | 13,923 | $1.681M | 0.1% | $120.75 * | $87.35 | +33.7% | COM | 233331107 |
| KVUE | KENVUE INC | 78,423 | $1.674M | 0.1% | $21.35 * | $18.70 | +9.6% | COM | 49177J102 |
| VYM | VANGUARD WHITEHALL FDS | 13,015 | $1.661M | 0.1% | $127.59 | $114.37 | +11.6% | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 30,876 | $1.649M | 0.1% | $53.41 * | $51.94 | -3.3% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 13,355 | $1.637M | 0.1% | $122.59 * | $71.72 | +65.7% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 8,957 | $1.63M | 0.1% | $181.96 | $147.24 | +23.6% | COM | 697435105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,181 | $1.62M | 0.1% | $176.40 | $167.07 | +4.8% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC | 49,347 | $1.585M | 0.1% | $32.12 * | $33.33 | -7.3% | COM | 49271V100 |
| LPLA | LPL FINL HLDGS INC | 4,847 | $1.583M | 0.1% | $326.51 | $166.26 | +96.4% | COM | 50212V100 |
| FDX | FEDEX CORP | 5,615 | $1.58M | 0.1% | $281.33 * | $197.44 | +39.2% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 2,691 | $1.577M | 0.1% | $586.08 | $401.85 | +45.8% | TR UNIT | 78462F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,165 | $1.577M | 0.1% | $97.55 * | $104.22 | -12.1% | COM | 015271109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,034 | $1.574M | 0.1% | $50.71 | $50.72 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| NSC | NORFOLK SOUTHN CORP | 6,627 | $1.555M | 0.1% | $234.70 * | $154.79 | +48.4% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,661 | $1.537M | 0.1% | $230.69 | $175.09 | +30.1% | COM | V7780T103 |
| CVS | CVS HEALTH CORP | 33,190 | $1.49M | 0.1% | $44.89 * | $68.06 | -36.8% | COM | 126650100 |
| IJR | ISHARES TR | 12,736 | $1.467M | 0.1% | $115.22 | $99.82 | +15.4% | CORE S&P SCP ETF | 464287804 |
| OAZIX | HARRIS ASSOC INVT TR | 58,580 | $1.461M | 0.1% | $24.94 | $24.94 | — | OAKMARK INTL R6 | 413838574 |
| MMM | 3M CO | 11,240 | $1.451M | 0.1% | $129.09 | $99.75 | +27.0% | COM | 88579Y101 |
| LAD | LITHIA MTRS INC | 4,028 | $1.44M | 0.1% | $357.43 | $318.63 | +12.2% | COM | 536797103 |
| PGR | PROGRESSIVE CORP | 5,983 | $1.434M | 0.1% | $239.61 * | $108.63 | +103.3% | COM | 743315103 |
| PRILX | PARNASSUS INCOME FDS | 23,968 | $1.432M | 0.1% | $59.75 | $56.30 | — | CORE EQTY FD IN | 701769408 |
| ETR | ENTERGY CORP NEW | 18,668 | $1.415M | 0.1% | $75.82 * | $52.96 | +39.2% | COM | 29364G103 |
| BMO | BANK MONTREAL QUE | 14,497 | $1.407M | 0.1% | $97.05 * | $91.05 | +3.1% | COM | 063671101 |
| INTU | INTUIT | 2,233 | $1.403M | 0.1% | $628.50 | $494.74 | +26.2% | COM | 461202103 |
| DEO | DIAGEO PLC | 11,029 | $1.402M | 0.1% | $127.13 | $129.95 | -2.2% | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 7,476 | $1.402M | 0.1% | $187.51 * | $65.15 | +178.8% | COM | 882508104 |
| VSGAX | VANGUARD BD INDEX FDS | 14,208 | $1.399M | 0.1% | $98.43 | $74.77 | — | SC GWTH IDX ADM | 921937710 |
| VMGMX | VANGUARD BD INDEX FDS | 12,671 | $1.385M | 0.1% | $109.27 | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| TXRH | TEXAS ROADHOUSE INC | 7,645 | $1.379M | 0.1% | $180.43 | $105.11 | +69.0% | COM | 882681109 |
| COIN | COINBASE GLOBAL INC | 5,512 | $1.369M | 0.1% | $248.30 | $73.66 | +237.1% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 19,413 | $1.364M | 0.1% | $70.24 * | $40.73 | +68.8% | COM | 949746101 |
| IJK | ISHARES TR | 14,910 | $1.356M | 0.1% | $90.93 | $69.30 | +31.2% | S&P MC 400GR ETF | 464287606 |
| UBER | UBER TECHNOLOGIES INC | 22,337 | $1.347M | 0.1% | $60.32 | $56.77 | +6.3% | COM | 90353T100 |
| VBR | VANGUARD INDEX FDS | 6,774 | $1.342M | 0.1% | $198.18 | $166.32 | +19.2% | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 16,417 | $1.329M | 0.1% | $80.93 | $79.81 | +1.4% | US QTLY DIV GRT | 97717X669 |
| HLI | HOULIHAN LOKEY INC | 7,621 | $1.323M | 0.1% | $173.66 | $87.82 | +95.2% | CL A | 441593100 |
| MPC | MARATHON PETE CORP | 9,288 | $1.296M | 0.0% | $139.50 * | $72.18 | +89.1% | COM | 56585A102 |
| WAT | WATERS CORP | 3,460 | $1.284M | 0.0% | $370.98 | $231.85 | +60.0% | COM | 941848103 |
| EA | ELECTRONIC ARTS INC | 8,644 | $1.265M | 0.0% | $146.30 | $84.48 | +72.4% | COM | 285512109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,726 | $1.261M | 0.0% | $187.47 | $156.62 | +19.7% | COM | 533900106 |
| A | AGILENT TECHNOLOGIES INC | 9,372 | $1.259M | 0.0% | $134.34 | $86.23 | +54.8% | COM | 00846U101 |
| CAT | CATERPILLAR INC | 3,414 | $1.238M | 0.0% | $362.76 | $260.09 | +37.4% | COM | 149123101 |
| VPMAX | VANGUARD PRIMECAP FD | 7,249 | $1.206M | 0.0% | $166.34 | $163.99 | — | ADMIRAL SHARES | 921936209 |
| ENTG | ENTEGRIS INC | 12,155 | $1.204M | 0.0% | $99.06 | $95.56 | +3.1% | COM | 29362U104 |
| DDOG | DATADOG INC | 8,308 | $1.187M | 0.0% | $142.89 | $84.32 | +69.5% | CL A COM | 23804L103 |
| MO | ALTRIA GROUP INC | 22,596 | $1.182M | 0.0% | $52.29 * | $23.92 | +104.0% | COM | 02209S103 |
| FCNTX | FIDELITY CONTRAFUND | 55,845 | $1.174M | 0.0% | $21.03 | $15.86 | — | COM | 316071109 |
| HUBB | HUBBELL INC | 2,796 | $1.171M | 0.0% | $418.89 | $267.96 | +54.3% | COM | 443510607 |
| JEF | JEFFERIES FINL GROUP INC | 14,812 | $1.161M | 0.0% | $78.40 * | $42.92 | +76.4% | COM | 47233W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,953 | $1.141M | 0.0% | $386.22 | $354.76 | +8.9% | CL A | 989207105 |
| EME | EMCOR GROUP INC | 2,493 | $1.132M | 0.0% | $453.90 | $131.40 | +244.8% | COM | 29084Q100 |
| KMB | KIMBERLY-CLARK CORP | 8,592 | $1.126M | 0.0% | $131.04 * | $108.68 | +15.8% | COM | 494368103 |
| TQQQ | PROSHARES TR | 14,189 | $1.123M | 0.0% | $79.13 * | $20.73 | +90.8% | ULTRAPRO QQQ | 74347X831 |
| — | DISCOVER FINL SVCS | 6,480 | $1.123M | 0.0% | $173.23 | $115.04 | — | COM | 254709108 |
| COR | CENCORA INC | 4,984 | $1.12M | 0.0% | $224.68 | $108.62 | +105.3% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 9,002 | $1.116M | 0.0% | $123.93 | $82.27 | +48.1% | COM | 291011104 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 112,258 | $1.115M | 0.0% | $9.93 | $10.25 | — | INTL BD FD CL A | 693391245 |
| WMLIX | WILMINGTON FDS | 34,916 | $1.111M | 0.0% | $31.82 | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| WMB | WILLIAMS COS INC | 20,365 | $1.102M | 0.0% | $54.12 * | $22.00 | +137.8% | COM | 969457100 |
| J | JACOBS SOLUTIONS INC | 8,154 | $1.09M | 0.0% | $133.62 | $106.05 | +23.6% | COM | 46982L108 |
| WEC | WEC ENERGY GROUP INC | 11,536 | $1.085M | 0.0% | $94.04 * | $83.52 | +8.9% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 7,714 | $1.082M | 0.0% | $140.22 * | $118.70 | +14.5% | COM | 704326107 |
| CB | CHUBB LIMITED | 3,903 | $1.078M | 0.0% | $276.30 | $107.95 | +154.3% | COM | H1467J104 |
| FKYS | FIRST KEYSTONE CORP | 78,594 | $1.062M | 0.0% | $13.51 * | $13.72 | -6.7% | COM | 320654205 |
| ULTA | ULTA BEAUTY INC | 2,439 | $1.061M | 0.0% | $434.93 | $269.48 | +61.4% | COM | 90384S303 |
| SMCO | TIDAL TR II | 41,235 | $1.048M | 0.0% | $25.43 | $25.35 | +0.3% | HILTON SMALL-MID | 88636J675 |
| KD | KYNDRYL HLDGS INC | 30,222 | $1.046M | 0.0% | $34.60 | $21.73 | +59.2% | COMMON STOCK | 50155Q100 |
| XLB | SELECT SECTOR SPDR TR | 12,397 | $1.043M | 0.0% | $84.14 * | $39.82 | +5.7% | SBI MATERIALS | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,261 | $1.039M | 0.0% | $197.49 | $122.78 | +60.9% | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 14,221 | $1.027M | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ELF | E L F BEAUTY INC | 8,087 | $1.015M | 0.0% | $125.55 | $128.25 | -2.1% | COM | 26856L103 |
| QCOM | QUALCOMM INC | 6,608 | $1.015M | 0.0% | $153.62 * | $84.26 | +78.3% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 13,072 | $1.004M | 0.0% | $76.83 * | $32.85 | +128.8% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 3,596 | $1.003M | 0.0% | $278.94 | $177.57 | +55.6% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,048 | $1.001M | 0.0% | $52.56 | $41.61 | +26.3% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 4,934 | $996K | 0.0% | $201.79 | $114.51 | +73.6% | COM | 94106L109 |
| CSX | CSX CORP | 30,505 | $984K | 0.0% | $32.27 | $28.72 | +10.6% | COM | 126408103 |
| GE | GE AEROSPACE | 5,888 | $982K | 0.0% | $166.79 | $160.99 | +3.0% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,997 | $975K | 0.0% | $81.25 | $84.22 | -3.5% | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 18,516 | $967K | 0.0% | $52.22 | $54.48 | -4.1% | CORE MSCI EMKT | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,838 | $966K | 0.0% | $57.35 * | $75.13 | -26.0% | COM | 595017104 |
| BEXIX | BARON SELECT FDS | 63,794 | $958K | 0.0% | $15.01 | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| WDAY | WORKDAY INC | 3,696 | $954K | 0.0% | $258.03 | $237.92 | +8.5% | CL A | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 2,541 | $939K | 0.0% | $369.35 | $188.14 | +94.9% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 11,845 | $935K | 0.0% | $78.93 | $59.90 | +30.7% | SHS | G51502105 |
| NKE | NIKE INC | 12,334 | $933K | 0.0% | $75.67 * | $61.62 | +20.0% | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,163 | $928K | 0.0% | $129.50 | $85.72 | +51.1% | COM | 538034109 |
| PRIM | PRIMORIS SVCS CORP | 12,022 | $918K | 0.0% | $76.40 | $33.80 | +126.0% | COM | 74164F103 |
| AZN | ASTRAZENECA PLC | 13,937 | $913K | 0.0% | $65.52 | $68.30 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 11,888 | $909K | 0.0% | $76.46 * | $71.20 | +3.8% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,084 | $907K | 0.0% | $149.01 | $93.58 | +57.4% | COM | 45866F104 |
| POOL | POOL CORP | 2,618 | $893K | 0.0% | $340.94 | $341.97 | -1.9% | COM | 73278L105 |
| PKG | PACKAGING CORP AMER | 3,946 | $888K | 0.0% | $225.13 * | $103.76 | +111.6% | COM | 695156109 |
| PKBK | PARKE BANCORP INC | 42,941 | $881K | 0.0% | $20.51 * | $15.98 | +22.9% | COM | 700885106 |
| CLH | CLEAN HARBORS INC | 3,823 | $880K | 0.0% | $230.14 | $160.32 | +43.6% | COM | 184496107 |
| C | CITIGROUP INC | 12,497 | $880K | 0.0% | $70.39 * | $43.87 | +56.1% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,817 | $877K | 0.0% | $128.70 * | $107.81 | +15.9% | CL A | 099502106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,512 | $874K | 0.0% | $248.81 | $172.13 | +44.5% | COM | G7496G103 |
| CM | CANADIAN IMPERIAL BK COMM | 13,601 | $860K | 0.0% | $63.23 * | $35.34 | +75.0% | COM | 136069101 |
| PARMX | PARNASSUS FDS | 22,881 | $856K | 0.0% | $37.41 | $40.80 | — | MID CAP INVESTOR | 701765885 |
| SGENX | FIRST EAGLE FDS | 12,755 | $855K | 0.0% | $67.02 | $51.24 | — | GLOBAL FD CL A | 32008F507 |
| BOSOX | BOSTON TR WALDEN FDS | 46,718 | $842K | 0.0% | $18.02 | $16.95 | — | SMALL CP FD | 101156602 |
| GICUX | GOLDMAN SACHS TR | 67,973 | $835K | 0.0% | $12.29 | $11.15 | — | INTL SML CP R6 | 38147X234 |
| NDSN | NORDSON CORP | 3,971 | $831K | 0.0% | $209.24 | $152.52 | +34.7% | COM | 655663102 |
| FCOB | 1ST COLONIAL BANCORP INC | 55,627 | $829K | 0.0% | $14.90 | $14.54 | +2.0% | COM | 319716106 |
| DY | DYCOM INDS INC | 4,687 | $816K | 0.0% | $174.06 | $110.71 | +57.2% | COM | 267475101 |
| LULU | LULULEMON ATHLETICA INC | 2,129 | $814K | 0.0% | $382.41 | $341.93 | +11.8% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,792 | $805K | 0.0% | $212.41 | $116.42 | +79.6% | COM | 571748102 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 80,467 | $799K | 0.0% | $9.93 | $10.74 | — | INTL BD US INSTL | 693390882 |
| TRMB | TRIMBLE INC | 11,256 | $795K | 0.0% | $70.66 | $59.53 | +18.7% | COM | 896239100 |
| IWP | ISHARES TR | 6,263 | $794K | 0.0% | $126.75 | $110.40 | +14.8% | RUS MD CP GR ETF | 464287481 |
| — | AMCOR PLC | 82,842 | $780K | 0.0% | $9.41 * | $10.51 | -12.8% | ORD | G0250X107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,392 | $778K | 0.0% | $177.03 * | $75.12 | +129.3% | CL A COM STK | 03990B101 |
| QQQE | DIREXION SHS ETF TR | 8,655 | $777K | 0.0% | $89.77 | $86.72 | +3.5% | NAS100 EQL WGT | 25459Y207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,952 | $774K | 0.0% | $195.83 | $171.84 | +14.0% | DIV APP ETF | 921908844 |
| CRH | CRH PLC | 8,311 | $769K | 0.0% | $92.52 | $58.49 | +56.9% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 9,090 | $765K | 0.0% | $84.16 | $73.16 | +14.7% | COM | 595112103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,057 | $762K | 0.0% | $27.16 | $23.83 | +14.0% | COM | 388689101 |
| GD | GENERAL DYNAMICS CORP | 2,875 | $758K | 0.0% | $263.49 * | $150.21 | +71.9% | COM | 369550108 |
| NVS | NOVARTIS AG | 7,777 | $757K | 0.0% | $97.31 | $93.51 | +4.1% | SPONSORED ADR | 66987V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,211 | $757K | 0.0% | $342.16 | $252.79 | +35.4% | CL A | 22788C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,346 | $756K | 0.0% | $226.09 | $159.18 | +39.8% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,236 | $753K | 0.0% | $120.79 | $104.46 | +15.6% | COM | 007903107 |
| CE | CELANESE CORP DEL | 10,870 | $752K | 0.0% | $69.21 | $128.58 | -46.3% | COM | 150870103 |
| RL | RALPH LAUREN CORP | 3,257 | $752K | 0.0% | $230.98 | $144.50 | +57.9% | CL A | 751212101 |
| VXUS | VANGUARD STAR FDS | 12,675 | $747K | 0.0% | $58.93 | $61.59 | -4.3% | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 6,274 | $744K | 0.0% | $118.53 * | $65.65 | +71.6% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 2,792 | $737K | 0.0% | $264.13 * | $59.12 | +11.7% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 36,350 | $729K | 0.0% | $20.05 | $30.09 | -33.4% | COM | 458140100 |
| MNDY | MONDAY COM LTD | 3,039 | $716K | 0.0% | $235.44 | $229.65 | +2.5% | SHS | M7S64H106 |
| QISGX | FEDERATED MDT SER | 25,416 | $714K | 0.0% | $28.11 | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| VEXAX | VANGUARD INDEX FDS | 4,942 | $712K | 0.0% | $144.11 | $116.63 | — | EXTN MKT ADMIR | 922908694 |
| SLB | SCHLUMBERGER LTD | 18,518 | $710K | 0.0% | $38.34 * | $33.92 | +9.6% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 1,458 | $708K | 0.0% | $485.36 | $246.56 | +96.8% | COM | 871607107 |
| IVW | ISHARES TR | 6,925 | $703K | 0.0% | $101.53 | $75.67 | +34.2% | S&P 500 GRWT ETF | 464287309 |
| CIEN | CIENA CORP | 8,279 | $702K | 0.0% | $84.81 | $48.55 | +74.7% | COM NEW | 171779309 |
| HUBS | HUBSPOT INC | 1,005 | $700K | 0.0% | $696.77 | $452.68 | +53.9% | COM | 443573100 |
| SAIA | SAIA INC | 1,532 | $698K | 0.0% | $455.73 | $457.87 | -0.5% | COM | 78709Y105 |
| XLE | SELECT SECTOR SPDR TR | 8,137 | $697K | 0.0% | $85.66 * | $41.05 | +4.3% | ENERGY | 81369Y506 |
| BWXT | BWX TECHNOLOGIES INC | 6,254 | $697K | 0.0% | $111.39 | $82.17 | +34.5% | COM | 05605H100 |
| TMUS | T-MOBILE US INC | 3,152 | $696K | 0.0% | $220.73 | $118.29 | +83.7% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,317 | $693K | 0.0% | $160.63 | $128.95 | +24.6% | COM | 49338L103 |
| MTB | M & T BK CORP | 3,667 | $689K | 0.0% | $188.01 * | $131.12 | +39.2% | COM | 55261F104 |
| LIN | LINDE PLC | 1,645 | $689K | 0.0% | $418.67 | $443.23 | -6.8% | SHS | G54950103 |
| AZO | AUTOZONE INC | 215 | $688K | 0.0% | $3202.00 | $1176.83 | +172.1% | COM | 053332102 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,668 | $687K | 0.0% | $187.42 | $106.68 | — | BLUE CHIP GW I | 77954Q403 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,281 | $686K | 0.0% | $129.91 | $72.38 | +79.5% | COM | 55405Y100 |
| SFM | SPROUTS FMRS MKT INC | 5,378 | $683K | 0.0% | $127.07 | $33.53 | +279.0% | COM | 85208M102 |
| ALLY | ALLY FINL INC | 18,941 | $682K | 0.0% | $36.01 * | $36.95 | -6.3% | COM | 02005N100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,327 | $681K | 0.0% | $292.73 * | $149.54 | +91.5% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 3,376 | $679K | 0.0% | $201.18 | $91.16 | +117.8% | COM | 760759100 |
| XLC | SELECT SECTOR SPDR TR | 6,993 | $677K | 0.0% | $96.81 | $65.58 | +47.6% | COMMUNICATION | 81369Y852 |
| CRL | CHARLES RIV LABS INTL INC | 3,628 | $670K | 0.0% | $184.60 | $245.65 | -24.9% | COM | 159864107 |
| PRMB | PRIMO BRANDS CORPORATION | 21,733 | $669K | 0.0% | $30.77 | $28.07 | +9.6% | CLASS A COM SHS | 741623102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,275 | $668K | 0.0% | $80.77 * | $67.97 | +16.2% | COM | 31620M106 |
| EQT | EQT CORP | 14,478 | $668K | 0.0% | $46.11 | $36.98 | +23.2% | COM | 26884L109 |
| — | CYBERARK SOFTWARE LTD | 1,994 | $664K | 0.0% | $333.15 | $158.10 | — | SHS | M2682V108 |
| HST | HOST HOTELS & RESORTS INC | 37,801 | $662K | 0.0% | $17.52 * | $13.47 | +22.7% | COM | 44107P104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,391 | $660K | 0.0% | $103.30 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| IWB | ISHARES TR | 2,044 | $658K | 0.0% | $322.16 | $132.31 | +143.5% | RUS 1000 ETF | 464287622 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,415 | $657K | 0.0% | $464.13 | $401.59 | +15.6% | COM | 879360105 |
| IWO | ISHARES TR | 2,281 | $657K | 0.0% | $287.82 | $213.03 | +35.1% | RUS 2000 GRW ETF | 464287648 |
| CFR | CULLEN FROST BANKERS INC | 4,886 | $656K | 0.0% | $134.25 * | $111.01 | +17.3% | COM | 229899109 |
| TD | TORONTO DOMINION BK ONT | 12,228 | $651K | 0.0% | $53.24 | $60.86 | -12.5% | COM NEW | 891160509 |
| CTRA | COTERRA ENERGY INC | 25,398 | $649K | 0.0% | $25.54 * | $20.01 | +23.3% | COM | 127097103 |
| NVT | NVENT ELECTRIC PLC | 9,487 | $647K | 0.0% | $68.16 | $46.15 | +45.8% | SHS | G6700G107 |
| EOG | EOG RES INC | 5,266 | $646K | 0.0% | $122.58 * | $96.56 | +22.7% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 8,045 | $643K | 0.0% | $79.88 * | $69.62 | +12.0% | SHS | G5960L103 |
| MCO | MOODYS CORP | 1,341 | $635K | 0.0% | $473.37 | $392.63 | +19.7% | COM | 615369105 |
| ET | ENERGY TRANSFER L P | 32,172 | $630K | 0.0% | $19.59 | $14.20 | — | COM UT LTD PTN | 29273V100 |
| USFD | US FOODS HLDG CORP | 9,140 | $617K | 0.0% | $67.46 | $35.55 | +89.7% | COM | 912008109 |
| AMT | AMERICAN TOWER CORP NEW | 3,339 | $612K | 0.0% | $183.41 * | $177.79 | -0.3% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 3,716 | $609K | 0.0% | $163.83 * | $170.61 | -6.6% | COM | 25278X109 |
| MAS | MASCO CORP | 8,275 | $601K | 0.0% | $72.57 | $45.99 | +54.9% | COM | 574599106 |
| APO | APOLLO GLOBAL MGMT INC | 3,597 | $594K | 0.0% | $165.16 | $81.22 | +100.5% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 6,959 | $594K | 0.0% | $85.35 | $65.14 | +30.7% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,383 | $589K | 0.0% | $247.16 | $162.51 | +51.7% | COM | 43300A203 |
| DODFX | DODGE & COX FDS | 11,754 | $587K | 0.0% | $49.90 | $43.73 | — | INTL STK I | 256206103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,319 | $586K | 0.0% | $176.67 * | $27.23 | +61.3% | COM CL A | 45841N107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,506 | $586K | 0.0% | $61.68 * | $46.92 | +27.3% | COM | 203607106 |
| LOGI | LOGITECH INTL S A | 7,070 | $582K | 0.0% | $82.35 | $83.67 | -3.0% | SHS | H50430232 |
| PAYC | PAYCOM SOFTWARE INC | 2,819 | $578K | 0.0% | $204.97 | $263.74 | -22.8% | COM | 70432V102 |
| AME | AMETEK INC | 3,199 | $577K | 0.0% | $180.26 | $153.35 | +16.8% | COM | 031100100 |
| FLEX | FLEX LTD | 14,935 | $573K | 0.0% | $38.39 | $30.14 | +27.4% | ORD | Y2573F102 |
| TXT | TEXTRON INC | 7,492 | $573K | 0.0% | $76.49 | $67.04 | +14.0% | COM | 883203101 |
| MGNI | MAGNITE INC | 35,952 | $572K | 0.0% | $15.92 | $11.31 | +40.8% | COM | 55955D100 |
| EQIX | EQUINIX INC | 605 | $570K | 0.0% | $942.89 * | $853.66 | +8.0% | COM | 29444U700 |
| COLD | AMERICOLD REALTY TRUST INC | 26,642 | $570K | 0.0% | $21.40 | $26.13 | — | COM | 03064D108 |
| NOC | NORTHROP GRUMMAN CORP | 1,213 | $569K | 0.0% | $469.29 | $421.96 | +9.3% | COM | 666807102 |
| NTRA | NATERA INC | 3,581 | $567K | 0.0% | $158.30 | $86.80 | +82.4% | COM | 632307104 |
| FE | FIRSTENERGY CORP | 14,206 | $565K | 0.0% | $39.78 * | $35.76 | +6.8% | COM | 337932107 |
| AON | AON PLC | 1,572 | $565K | 0.0% | $359.16 | $317.25 | +12.5% | SHS CL A | G0403H108 |
| MEIKX | MFS SER TR I | 11,493 | $556K | 0.0% | $48.38 | $50.47 | — | VALUE FD CL R6 | 55273H353 |
| CPAY | CORPAY INC | 1,631 | $552K | 0.0% | $338.42 | $292.24 | +15.8% | COM SHS | 219948106 |
| LSVEX | ADVISORS INNER CIRCLE FD | 20,900 | $548K | 0.0% | $26.21 | $27.07 | — | LSV VAL INSTL | 00758M634 |
| ATWYX | AB PORTFOLIOS | 24,724 | $547K | 0.0% | $22.13 | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| PSX | PHILLIPS 66 | 4,792 | $546K | 0.0% | $113.93 * | $109.76 | +0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 14,506 | $544K | 0.0% | $37.53 * | $33.95 | +6.5% | CL A | 20030N101 |
| YORW | YORK WTR CO | 16,600 | $543K | 0.0% | $32.72 * | $20.33 | +56.5% | COM | 987184108 |
| SDY | SPDR SER TR | 3,919 | $542K | 0.0% | $138.24 * | $114.78 | +15.1% | S&P DIVID ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 3,022 | $539K | 0.0% | $178.32 | $88.60 | +98.7% | COM | 14040H105 |
| DASH | DOORDASH INC | 3,197 | $536K | 0.0% | $167.75 | $121.55 | +38.0% | CL A | 25809K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,132 | $534K | 0.0% | $44.04 | $45.14 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| SF | STIFEL FINL CORP | 4,978 | $528K | 0.0% | $106.08 | $57.15 | +82.5% | COM | 860630102 |
| LLPFX | LONGLEAF PARTNERS FDS TR | 21,540 | $524K | 0.0% | $24.32 | $24.07 | — | SH BEN INT | 543069108 |
| MEIIX | MFS SER TR I | 10,724 | $523K | 0.0% | $48.79 | $49.09 | — | VALUE FD CL I | 552983694 |
| SPGI | S&P GLOBAL INC | 1,040 | $518K | 0.0% | $498.03 | $386.90 | +27.8% | COM | 78409V104 |
| RH | RH | 1,314 | $517K | 0.0% | $393.59 | $269.69 | +45.9% | COM | 74967X103 |
| ALL | ALLSTATE CORP | 2,676 | $516K | 0.0% | $192.79 | $79.46 | +137.9% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 2,605 | $512K | 0.0% | $196.51 | $193.15 | +1.7% | COM | 46266C105 |
| IJT | ISHARES TR | 3,769 | $510K | 0.0% | $135.37 | $110.77 | +22.2% | S&P SML 600 GWT | 464287887 |
| STT | STATE STR CORP | 5,182 | $509K | 0.0% | $98.15 * | $65.21 | +45.0% | COM | 857477103 |
| VITAX | VANGUARD WORLD FD | 1,578 | $502K | 0.0% | $318.27 | $163.50 | — | INFOTEC IND AD | 92204A793 |
| CBSH | COMMERCE BANCSHARES INC | 7,907 | $493K | 0.0% | $62.32 * | $48.80 | +19.4% | COM | 200525103 |
| ITT | ITT INC | 3,431 | $490K | 0.0% | $142.88 | $128.45 | +11.2% | COM | 45073V108 |
| WTKWY | WOLTERS KLUWER N V | 2,947 | $489K | 0.0% | $166.09 | $110.73 | +49.1% | SPONSORED ADR | 977874205 |
| TECH | BIO-TECHNE CORP | 6,781 | $488K | 0.0% | $72.03 | $73.83 | -3.0% | COM | 09073M104 |
| CWI | SPDR INDEX SHS FDS | 17,421 | $487K | 0.0% | $27.94 | $29.01 | -3.7% | MSCI ACWI EXUS | 78463X848 |
| FTI | TECHNIPFMC PLC | 16,812 | $487K | 0.0% | $28.94 | $20.80 | +38.3% | COM | G87110105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,441 | $486K | 0.0% | $89.35 | $74.75 | +19.5% | COM | 05550J101 |
| VNVYX | NATIXIS FUNDS TRUST II | 19,654 | $483K | 0.0% | $24.60 | $18.98 | — | VN MID CP Y | 63872T828 |
| RS | RELIANCE INC | 1,747 | $470K | 0.0% | $269.26 | $230.78 | +16.7% | COM | 759509102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,665 | $467K | 0.0% | $175.23 | $152.43 | +15.0% | S&P500 EQL WGT | 46137V357 |
| AL | AIR LEASE CORP | 9,564 | $461K | 0.0% | $48.21 * | $39.97 | +15.8% | CL A | 00912X302 |
| VVV | VALVOLINE INC | 12,603 | $456K | 0.0% | $36.18 | $33.53 | +7.9% | COM | 92047W101 |
| APD | AIR PRODS & CHEMS INC | 1,571 | $456K | 0.0% | $290.04 * | $286.97 | -2.2% | COM | 009158106 |
| STRV | EA SERIES TRUST | 12,000 | $454K | 0.0% | $37.80 | $35.51 | +6.4% | STRIVE 500 ETF | 02072L680 |
| TSBHX | TIAA-CREF FDS | 51,193 | $453K | 0.0% | $8.85 | $9.02 | — | NUVEEN IMPACT I | 87245P635 |
| — | UNILEVER PLC | 7,974 | $452K | 0.0% | $56.70 | $48.58 | — | SPON ADR NEW | 904767704 |
| UGI | UGI CORP NEW | 15,960 | $451K | 0.0% | $28.23 | $31.79 | -11.2% | COM | 902681105 |
| UAL | UNITED AIRLS HLDGS INC | 4,632 | $450K | 0.0% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| SRE | SEMPRA | 5,115 | $449K | 0.0% | $87.72 * | $62.72 | +35.4% | COM | 816851109 |
| TEAM | ATLASSIAN CORPORATION | 1,835 | $447K | 0.0% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| MC | MOELIS & CO | 6,043 | $446K | 0.0% | $73.88 * | $64.63 | +8.7% | CL A | 60786M105 |
| JAENX | JANUS INVT FD | 3,202 | $446K | 0.0% | $139.40 | $118.36 | — | ENTRPIRSE FD T | 471023804 |
| VTV | VANGUARD INDEX FDS | 2,636 | $446K | 0.0% | $169.30 | $126.05 | +34.3% | VALUE ETF | 922908744 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,424 | $446K | 0.0% | $184.08 | $149.44 | +23.2% | COM | 874054109 |
| MKSI | MKS INSTRS INC | 4,248 | $443K | 0.0% | $104.39 | $98.83 | +4.7% | COM | 55306N104 |
| IDA | IDACORP INC | 4,049 | $442K | 0.0% | $109.28 | $103.63 | +5.5% | COM | 451107106 |
| PLNT | PLANET FITNESS INC | 4,429 | $438K | 0.0% | $98.87 | $83.74 | +18.1% | CL A | 72703H101 |
| BA | BOEING CO | 2,467 | $437K | 0.0% | $177.00 | $231.07 | -23.4% | COM | 097023105 |
| IR | INGERSOLL RAND INC | 4,804 | $435K | 0.0% | $90.46 | $65.76 | +37.4% | COM | 45687V106 |
| GRMN | GARMIN LTD | 2,106 | $434K | 0.0% | $206.26 | $136.36 | +48.8% | SHS | H2906T109 |
| RHHBY | ROCHE HLDG LTD | 12,306 | $434K | 0.0% | $35.24 | $42.05 | -17.0% | SPONSORED ADR | 771195104 |
| HLMEX | HARDING LOEVNER FDS INC | 25,946 | $430K | 0.0% | $16.58 | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,010 | $429K | 0.0% | $213.63 | $101.44 | +110.6% | COM NEW | 759351604 |
| SPOT | SPOTIFY TECHNOLOGY S A | 959 | $429K | 0.0% | $447.38 | $176.60 | +153.3% | SHS | L8681T102 |
| OWL | BLUE OWL CAPITAL INC | 18,366 | $427K | 0.0% | $23.26 | $17.86 | +30.2% | COM CL A | 09581B103 |
| NEM | NEWMONT CORP | 11,470 | $427K | 0.0% | $37.22 | $40.82 | -10.3% | COM | 651639106 |
| DOV | DOVER CORP | 2,274 | $427K | 0.0% | $187.60 | $74.96 | +147.5% | COM | 260003108 |
| SNX | TD SYNNEX CORPORATION | 3,620 | $425K | 0.0% | $117.28 | $94.21 | +22.4% | COM | 87162W100 |
| QUAL | ISHARES TR | 2,382 | $424K | 0.0% | $178.08 | $164.20 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| ADI | ANALOG DEVICES INC | 1,996 | $424K | 0.0% | $212.46 | $191.67 | +9.1% | COM | 032654105 |
| CNP | CENTERPOINT ENERGY INC | 13,356 | $424K | 0.0% | $31.73 * | $26.96 | +14.9% | COM | 15189T107 |
| PCAR | PACCAR INC | 4,066 | $423K | 0.0% | $104.02 * | $60.17 | +68.5% | COM | 693718108 |
| VOE | VANGUARD INDEX FDS | 2,602 | $421K | 0.0% | $161.77 | $153.06 | +5.7% | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 4,619 | $420K | 0.0% | $90.91 * | $56.92 | +56.0% | COM | 194162103 |
| FNB | F N B CORP | 28,230 | $417K | 0.0% | $14.78 * | $12.71 | +12.7% | COM | 302520101 |
| SMPL | SIMPLY GOOD FOODS CO | 10,682 | $416K | 0.0% | $38.98 | $34.56 | +12.8% | COM | 82900L102 |
| RJF | RAYMOND JAMES FINL INC | 2,667 | $414K | 0.0% | $155.33 | $72.33 | +111.3% | COM | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,316 | $413K | 0.0% | $95.65 | $79.99 | +19.6% | COM | 00971T101 |
| LEN | LENNAR CORP | 3,007 | $410K | 0.0% | $136.37 * | $149.24 | -13.0% | CL A | 526057104 |
| LDOS | LEIDOS HOLDINGS INC | 2,846 | $410K | 0.0% | $144.06 | $95.49 | +49.3% | COM | 525327102 |
| FEZ | SPDR INDEX SHS FDS | 8,480 | $408K | 0.0% | $48.15 | $49.36 | -2.4% | EURO STOXX 50 | 78463X202 |
| EW | EDWARDS LIFESCIENCES CORP | 5,511 | $408K | 0.0% | $74.03 | $50.30 | +47.2% | COM | 28176E108 |
| GEV | GE VERNOVA INC | 1,238 | $407K | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| GSIEX | GOLDMAN SACHS TR | 15,116 | $405K | 0.0% | $26.82 | $26.82 | — | INTL EQT ESG INS | 38141W448 |
| FTV | FORTIVE CORP | 5,393 | $404K | 0.0% | $75.00 * | $51.01 | +10.3% | COM | 34959J108 |
| VHCAX | VANGUARD HORIZON FDS | 2,121 | $402K | 0.0% | $189.31 | $205.17 | — | CAPTL OPP ADM | 922038500 |
| BDX | BECTON DICKINSON & CO | 1,762 | $400K | 0.0% | $226.87 * | $137.08 | +62.0% | COM | 075887109 |
| IJJ | ISHARES TR | 3,197 | $399K | 0.0% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| WHR | WHIRLPOOL CORP | 3,482 | $399K | 0.0% | $114.48 | $136.60 | -16.2% | COM | 963320106 |
| ELV | ELEVANCE HEALTH INC | 1,080 | $398K | 0.0% | $368.90 | $269.32 | +34.4% | COM | 036752103 |
| AEG | AEGON LTD | 67,451 | $397K | 0.0% | $5.89 | $6.08 | -3.1% | AMER REG 1 CERT | 0076CA104 |
| IVE | ISHARES TR | 2,069 | $395K | 0.0% | $190.88 | $193.89 | -1.6% | S&P 500 VAL ETF | 464287408 |
| — | ANSYS INC | 1,152 | $389K | 0.0% | $337.33 | $305.23 | — | COM | 03662Q105 |
| CI | THE CIGNA GROUP | 1,400 | $387K | 0.0% | $276.14 * | $193.67 | +39.7% | COM | 125523100 |
| TER | TERADYNE INC | 3,070 | $387K | 0.0% | $125.92 | $127.40 | -1.6% | COM | 880770102 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $386K | 0.0% | $302.66 | $247.65 | — | CAP APPREC ADM | 921943866 |
| IJS | ISHARES TR | 3,546 | $385K | 0.0% | $108.61 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| DAL | DELTA AIR LINES INC DEL | 6,321 | $382K | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| DOX | AMDOCS LTD | 4,482 | $382K | 0.0% | $85.14 * | $80.00 | +3.8% | SHS | G02602103 |
| TPR | TAPESTRY INC | 5,818 | $380K | 0.0% | $65.33 | $30.25 | +112.6% | COM | 876030107 |
| CMC | COMMERCIAL METALS CO | 7,635 | $379K | 0.0% | $49.60 | $43.16 | +13.1% | COM | 201723103 |
| ANWPX | NEW PERSPECTIVE FD INC | 6,086 | $378K | 0.0% | $62.11 | $58.01 | — | COM | 648018109 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,442 | $377K | 0.0% | $11.28 | $14.34 | -21.6% | CL A NEW | 25401T603 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,149 | $376K | 0.0% | $327.56 | $370.21 | -11.8% | COM | 955306105 |
| NSP | INSPERITY INC | 4,845 | $376K | 0.0% | $77.51 * | $60.88 | +21.8% | COM | 45778Q107 |
| SW | SMURFIT WESTROCK PLC | 6,905 | $372K | 0.0% | $53.86 * | $49.43 | +6.0% | SHS | G8267P108 |
| PFF | ISHARES TR | 11,827 | $372K | 0.0% | $31.44 | $37.17 | -15.4% | PFD AND INCM SEC | 464288687 |
| VFWAX | VANGUARD BD INDEX FDS | 10,375 | $370K | 0.0% | $35.68 | $31.33 | — | FTSE AL WL ADM S | 921937736 |
| VRT | VERTIV HOLDINGS CO | 3,252 | $369K | 0.0% | $113.61 | $84.95 | +33.6% | COM CL A | 92537N108 |
| SEEGX | JPMORGAN TR II | 4,610 | $368K | 0.0% | $79.74 | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| ATR | APTARGROUP INC | 2,334 | $367K | 0.0% | $157.10 | $118.75 | +30.2% | COM | 038336103 |
| CWEN | CLEARWAY ENERGY INC | 14,007 | $364K | 0.0% | $26.00 * | $26.09 | -5.9% | CL C | 18539C204 |
| TENB | TENABLE HLDGS INC | 9,209 | $363K | 0.0% | $39.38 | $42.75 | -7.9% | COM | 88025T102 |
| HP | HELMERICH & PAYNE INC | 11,321 | $362K | 0.0% | $32.02 | $43.65 | -26.6% | COM | 423452101 |
| OMC | OMNICOM GROUP INC | 4,211 | $362K | 0.0% | $86.04 * | $83.78 | -1.0% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,742 | $362K | 0.0% | $207.85 | $176.62 | +15.5% | COM | N6596X109 |
| LSTR | LANDSTAR SYS INC | 2,100 | $361K | 0.0% | $171.86 | $172.07 | — | COM | 515098101 |
| CVE | CENOVUS ENERGY INC | 23,662 | $358K | 0.0% | $15.15 | $14.29 | +4.0% | COM | 15135U109 |
| EMYB | EMBASSY BANCORP INC | 21,593 | $358K | 0.0% | $16.60 * | $12.62 | +24.6% | COM | 290791102 |
| CMS | CMS ENERGY CORP | 5,362 | $357K | 0.0% | $66.65 * | $55.46 | +16.6% | COM | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,089 | $357K | 0.0% | $170.66 | $176.51 | -4.4% | COM | 445658107 |
| STE | STERIS PLC | 1,733 | $356K | 0.0% | $205.56 | $205.22 | -0.6% | SHS USD | G8473T100 |
| TYL | TYLER TECHNOLOGIES INC | 605 | $349K | 0.0% | $576.64 | $394.72 | +46.1% | COM | 902252105 |
| FDIS | FIDELITY COVINGTON TRUST | 3,579 | $349K | 0.0% | $97.46 | $93.72 | +4.0% | MSCI CONSM DIS | 316092204 |
| SPG | SIMON PPTY GROUP INC NEW | 2,009 | $346K | 0.0% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| SPYM | SPDR SER TR | 5,005 | $345K | 0.0% | $68.94 | $61.67 | +11.8% | PORTFOLIO S&P500 | 78464A854 |
| COO | COOPER COS INC | 3,718 | $342K | 0.0% | $91.93 | $96.04 | -4.3% | COM | 216648501 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,007 | $341K | 0.0% | $37.85 | $32.68 | — | COM | 681936100 |
| OMF | ONEMAIN HLDGS INC | 6,539 | $341K | 0.0% | $52.13 | $51.56 | +1.1% | COM | 68268W103 |
| INGR | INGREDION INC | 2,435 | $335K | 0.0% | $137.56 | $127.20 | +8.1% | COM | 457187102 |
| CNQ | CANADIAN NAT RES LTD | 10,835 | $334K | 0.0% | $30.87 * | $23.20 | +29.6% | COM | 136385101 |
| TECK | TECK RESOURCES LTD | 8,218 | $333K | 0.0% | $40.53 | $41.87 | -3.2% | CL B | 878742204 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 46,475 | $331K | 0.0% | $7.12 | $3.75 | +89.8% | SPONSORED ADR | 775781206 |
| SNA | SNAP ON INC | 966 | $328K | 0.0% | $339.48 * | $150.79 | +119.2% | COM | 833034101 |
| HNACX | HARBOR FDS | 2,867 | $327K | 0.0% | $114.15 | $117.26 | — | CP APPRE RTRMT | 411512528 |
| LW | LAMB WESTON HLDGS INC | 4,877 | $326K | 0.0% | $66.83 * | $101.22 | -35.6% | COM | 513272104 |
| MTCH | MATCH GROUP INC NEW | 9,902 | $324K | 0.0% | $32.71 * | $30.97 | +3.2% | COM | 57667L107 |
| WWD | WOODWARD INC | 1,942 | $323K | 0.0% | $166.42 | $101.48 | +63.0% | COM | 980745103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,069 | $321K | 0.0% | $300.46 | $200.52 | +49.8% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 693 | $320K | 0.0% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| AN | AUTONATION INC | 1,881 | $319K | 0.0% | $169.84 | $164.31 | +3.4% | COM | 05329W102 |
| GDDY | GODADDY INC | 1,607 | $317K | 0.0% | $197.37 | $89.43 | +120.7% | CL A | 380237107 |
| SCHW | SCHWAB CHARLES CORP | 4,280 | $317K | 0.0% | $74.01 | $53.90 | +35.6% | COM | 808513105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,343 | $316K | 0.0% | $235.31 | $183.27 | +28.4% | COM | 02043Q107 |
| TDG | TRANSDIGM GROUP INC | 249 | $316K | 0.0% | $1267.28 * | $1053.58 | +12.5% | COM | 893641100 |
| SPSM | SPDR SER TR | 7,000 | $314K | 0.0% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| OZ | BELPOINTE PREP LLC | 4,060 | $314K | 0.0% | $77.40 | $99.10 | -21.9% | UNIT RP LTD LB A | 080694102 |
| ICFI | ICF INTL INC | 2,616 | $312K | 0.0% | $119.21 | $113.28 | +5.2% | COM | 44925C103 |
| USMV | ISHARES TR | 3,455 | $307K | 0.0% | $88.84 | $84.03 | +5.7% | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 753 | $303K | 0.0% | $402.70 | $244.39 | +64.8% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,622 | $303K | 0.0% | $186.70 | $132.95 | +40.4% | ORD | M22465104 |
| PRJIX | ROWE T PRICE NEW HORIZONS FD | 5,353 | $301K | 0.0% | $56.23 | $56.23 | — | FD CL I | 779562206 |
| GLW | CORNING INC | 6,328 | $301K | 0.0% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 468 | $298K | 0.0% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| LH | LABCORP HOLDINGS INC | 1,290 | $296K | 0.0% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| MDLZ | MONDELEZ INTL INC | 4,941 | $295K | 0.0% | $59.73 * | $56.24 | +2.9% | CL A | 609207105 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 6,679 | $295K | 0.0% | $44.14 | $41.05 | — | CL I | 575719406 |
| HAS | HASBRO INC | 5,268 | $295K | 0.0% | $55.91 * | $60.79 | -11.6% | COM | 418056107 |
| FCX | FREEPORT-MCMORAN INC | 7,716 | $294K | 0.0% | $38.08 | $35.78 | +4.8% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 4,640 | $293K | 0.0% | $63.05 | $71.33 | -11.6% | COM | 682189105 |
| SHEL | SHELL PLC | 4,665 | $292K | 0.0% | $62.65 | $63.43 | -1.2% | SPON ADS | 780259305 |
| CEG | CONSTELLATION ENERGY CORP | 1,306 | $292K | 0.0% | $223.71 | $149.13 | +49.2% | COM | 21037T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,501 | $288K | 0.0% | $21.35 * | $18.83 | +10.4% | COM | 42824C109 |
| WTRG | ESSENTIAL UTILS INC | 7,931 | $288K | 0.0% | $36.32 | $38.81 | -6.4% | COM | 29670G102 |
| IRT | INDEPENDENCE RLTY TR INC | 14,505 | $288K | 0.0% | $19.84 | $19.84 | — | COM | 45378A106 |
| HOLX | HOLOGIC INC | 3,985 | $287K | 0.0% | $72.09 | $78.12 | -7.7% | COM | 436440101 |
| IWS | ISHARES TR | 2,214 | $286K | 0.0% | $129.34 | $126.37 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 2,690 | $286K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,006 | $286K | 0.0% | $283.85 | $192.52 | +46.2% | COM | 363576109 |
| MDB | MONGODB INC | 1,223 | $285K | 0.0% | $232.81 | $228.96 | +1.7% | CL A | 60937P106 |
| LLINX | LONGLEAF PARTNERS FDS TR | 18,883 | $285K | 0.0% | $15.07 | $16.48 | — | INTL FD | 543069405 |
| BP | BP PLC | 9,546 | $282K | 0.0% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,163 | $280K | 0.0% | $88.68 * | $75.44 | +12.8% | COM | 83088M102 |
| GWW | GRAINGER W W INC | 266 | $280K | 0.0% | $1054.05 | $394.08 | +165.1% | COM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 1,844 | $276K | 0.0% | $149.60 * | $128.48 | +11.3% | COM | 30225T102 |
| ECL | ECOLAB INC | 1,177 | $276K | 0.0% | $234.32 | $245.53 | -5.5% | COM | 278865100 |
| RHI | ROBERT HALF INC. | 3,890 | $274K | 0.0% | $70.46 | $71.28 | -1.2% | COM | 770323103 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,534 | $270K | 0.0% | $23.38 | $22.59 | +3.5% | CL A | 559663109 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 32,031 | $269K | 0.0% | $8.40 | $8.36 | — | STKSPLS INT INST | 72200Q380 |
| HTGC | HERCULES CAPITAL INC | 13,317 | $268K | 0.0% | $20.09 | $16.37 | +22.7% | COM | 427096508 |
| KGC | KINROSS GOLD CORP | 28,753 | $267K | 0.0% | $9.27 | $7.96 | +16.5% | COM | 496902404 |
| CF | CF INDS HLDGS INC | 3,113 | $266K | 0.0% | $85.32 * | $41.32 | +101.6% | COM | 125269100 |
| IWN | ISHARES TR | 1,606 | $264K | 0.0% | $164.17 | $127.43 | +28.8% | RUS 2000 VAL ETF | 464287630 |
| VWILX | VANGUARD WORLD FD | 2,587 | $263K | 0.0% | $101.61 | $91.03 | — | INTL GR FD ADM | 921910501 |
| AMCFX | AMCAP FD | 6,006 | $260K | 0.0% | $43.34 | $34.44 | — | SHS CL F-2 | 023375827 |
| KEY | KEYCORP | 15,146 | $260K | 0.0% | $17.14 * | $15.52 | +5.4% | COM | 493267108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,812 | $259K | 0.0% | $142.93 | $168.94 | -15.4% | COM | 12008R107 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 3,366 | $259K | 0.0% | $76.90 | $89.64 | — | HEALTHCARE ADM | 921908885 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $258K | 0.0% | $19.10 | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| TTEK | TETRA TECH INC NEW | 6,470 | $258K | 0.0% | $39.84 | $41.20 | -3.3% | COM | 88162G103 |
| ASH | ASHLAND INC | 3,570 | $255K | 0.0% | $71.46 * | $81.23 | -14.6% | COM | 044186104 |
| EXPE | EXPEDIA GROUP INC | 1,367 | $255K | 0.0% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| TFX | TELEFLEX INCORPORATED | 1,428 | $254K | 0.0% | $177.98 | $215.69 | -18.4% | COM | 879369106 |
| GATX | GATX CORP | 1,629 | $252K | 0.0% | $154.96 | $106.89 | +42.8% | COM | 361448103 |
| VTRIX | VANGUARD TRUSTEES EQUITY FD | 6,674 | $251K | 0.0% | $37.57 | $42.26 | — | INTL VALUE FD | 921939203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,252 | $250K | 0.0% | $76.81 * | $36.09 | +107.4% | SHS | G25839104 |
| SBLYX | LEGG MASON PARTNERS EQUITY T | 3,286 | $246K | 0.0% | $74.97 | $74.97 | — | CLRBRG LGCP GW I | 52469H784 |
| FJTSY | FUJITSU LTD | 13,811 | $246K | 0.0% | $17.81 | $15.65 | +12.2% | UNSPONSORED ADR | 359590304 |
| MIEIX | MFS INSTL TR | 7,251 | $245K | 0.0% | $33.82 | $33.82 | — | INTL EQUITY FD | 552966806 |
| TEL | TE CONNECTIVITY PLC | 1,714 | $245K | 0.0% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| BXP | BXP INC | 3,291 | $245K | 0.0% | $74.36 * | $53.94 | +31.3% | COM | 101121101 |
| ALSMY | ALSTOM | 108,837 | $243K | 0.0% | $2.23 * | $1.60 | +35.4% | ADR | 021244207 |
| TSCO | TRACTOR SUPPLY CO | 4,515 | $240K | 0.0% | $53.06 | $50.06 | +4.2% | COM | 892356106 |
| ROST | ROSS STORES INC | 1,578 | $239K | 0.0% | $151.27 | $145.34 | +2.9% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 3,909 | $237K | 0.0% | $60.58 | $72.06 | -15.9% | COM | 15135B101 |
| NICE | NICE LTD | 1,394 | $237K | 0.0% | $169.84 | $172.42 | -1.5% | SPONSORED ADR | 653656108 |
| GPN | GLOBAL PMTS INC | 2,106 | $236K | 0.0% | $112.06 | $102.17 | +8.4% | COM | 37940X102 |
| SAP | SAP SE | 957 | $236K | 0.0% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| BCS | BARCLAYS PLC | 17,723 | $236K | 0.0% | $13.29 | $9.17 | +45.0% | ADR | 06738E204 |
| EMN | EASTMAN CHEM CO | 2,576 | $235K | 0.0% | $91.32 * | $73.23 | +19.2% | COM | 277432100 |
| — | INTRA-CELLULAR THERAPIES INC | 2,802 | $234K | 0.0% | $83.52 | $83.52 | — | COM | 46116X101 |
| NRIM | NORTHRIM BANCORP INC | 3,000 | $234K | 0.0% | $77.94 * | $15.69 | +20.7% | COM | 666762109 |
| EFAV | ISHARES TR | 3,305 | $234K | 0.0% | $70.71 | $73.60 | -3.9% | MSCI EAFE MIN VL | 46429B689 |
| BLOK | AMPLIFY ETF TR | 5,303 | $229K | 0.0% | $43.19 | $44.97 | -4.0% | BLOCKCHAIN LDR | 032108607 |
| AGTHX | GROWTH FD AMER | 3,069 | $229K | 0.0% | $74.47 | $73.78 | — | CL A | 399874106 |
| TGVIX | THORNBURG INVT TR | 8,670 | $226K | 0.0% | $26.11 | $26.11 | — | GLOBAL VALUE I | 885215566 |
| ARGX | ARGENX SE | 368 | $226K | 0.0% | $615.00 | $585.94 | +5.0% | SPONSORED ADR | 04016X101 |
| VHT | VANGUARD WORLD FD | 892 | $226K | 0.0% | $253.69 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| ABBNY | ABB LTD | 4,164 | $225K | 0.0% | $54.15 | $51.70 | +3.9% | SPONSORED ADR | 000375204 |
| AIVSX | INVESTMENT CO AMER | 3,905 | $225K | 0.0% | $57.69 | $55.51 | — | CL A | 461308108 |
| HSY | HERSHEY CO | 1,330 | $225K | 0.0% | $169.35 * | $159.87 | +2.6% | COM | 427866108 |
| WDFC | WD 40 CO | 926 | $225K | 0.0% | $242.68 * | $205.31 | +15.6% | COM | 929236107 |
| FSPGX | FIDELITY SALEM STREET TRUST | 5,725 | $224K | 0.0% | $39.18 | $39.18 | — | LGE CAP GWTH IDX | 31635V729 |
| XLU | SELECT SECTOR SPDR TR | 2,962 | $224K | 0.0% | $75.69 * | $37.14 | +1.9% | SBI INT-UTILS | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,914 | $224K | 0.0% | $76.90 | $58.91 | +28.5% | CL A | 192446102 |
| REXR | REXFORD INDL RLTY INC | 5,791 | $224K | 0.0% | $38.66 | $48.08 | — | COM | 76169C100 |
| ITW | ILLINOIS TOOL WKS INC | 882 | $224K | 0.0% | $253.56 * | $238.79 | +3.6% | COM | 452308109 |
| BRO | BROWN & BROWN INC | 2,184 | $223K | 0.0% | $102.02 | $98.74 | +2.7% | COM | 115236101 |
| XYL | XYLEM INC | 1,889 | $219K | 0.0% | $116.02 | $124.71 | -8.1% | COM | 98419M100 |
| SBGSY | SCHNEIDER ELECTRIC SE | 4,392 | $219K | 0.0% | $49.89 | $49.30 | +0.7% | UNSPONSORD ADR | 80687P106 |
| XLY | SELECT SECTOR SPDR TR | 976 | $219K | 0.0% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| SGOIX | FIRST EAGLE FDS | 8,875 | $217K | 0.0% | $24.47 | $24.47 | — | OVERSEAS FD I | 32008F200 |
| MLM | MARTIN MARIETTA MATLS INC | 420 | $217K | 0.0% | $516.50 | $563.61 | -8.9% | COM | 573284106 |
| BIO | BIO RAD LABS INC | 659 | $216K | 0.0% | $328.51 | $317.61 | +3.4% | CL A | 090572207 |
| SNOW | SNOWFLAKE INC | 1,400 | $216K | 0.0% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| H | HYATT HOTELS CORP | 1,373 | $216K | 0.0% | $156.98 | $86.24 | +81.3% | COM CL A | 448579102 |
| ARW | ARROW ELECTRS INC | 1,904 | $215K | 0.0% | $113.12 | $104.11 | +8.7% | COM | 042735100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,818 | $214K | 0.0% | $27.40 | $42.61 | -35.7% | SHS | G8060N102 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $214K | 0.0% | $24.77 | $26.48 | — | COM | 921938106 |
| HXL | HEXCEL CORP NEW | 3,416 | $214K | 0.0% | $62.70 | $56.85 | +10.3% | COM | 428291108 |
| PRUFX | PRICE T ROWE GROWTH STK FD I | 2,014 | $213K | 0.0% | $105.95 | $106.74 | — | FD CL I | 741479406 |
| NNE | NANO NUCLEAR ENERGY INC | 8,550 | $213K | 0.0% | $24.89 | $22.70 | +9.7% | COM | 63010H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,935 | $212K | 0.0% | $72.37 | $76.44 | -5.9% | COM | 13646K108 |
| WIX | WIX COM LTD | 984 | $211K | 0.0% | $214.55 | $191.11 | +12.3% | SHS | M98068105 |
| RIO | RIO TINTO PLC | 3,588 | $211K | 0.0% | $58.81 | $66.95 | -12.2% | SPONSORED ADR | 767204100 |
| AVY | AVERY DENNISON CORP | 1,127 | $211K | 0.0% | $187.13 * | $115.62 | +58.5% | COM | 053611109 |
| ADSK | AUTODESK INC | 713 | $211K | 0.0% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| ARCC | ARES CAPITAL CORP | 9,532 | $209K | 0.0% | $21.89 * | $15.48 | +29.3% | COM | 04010L103 |
| FMILX | FIDELITY MT VERNON STR TR | 3,467 | $206K | 0.0% | $59.39 | $59.45 | — | NEW MILLENIUM | 316200302 |
| TSOHX | TIAA-CREF FDS | 15,902 | $205K | 0.0% | $12.91 | $11.98 | — | NUVEEN INTL EQ I | 87245R326 |
| VWUAX | VANGUARD WORLD FD | 1,102 | $204K | 0.0% | $185.18 | $181.97 | — | US GROWTH ADML | 921910600 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 998 | $203K | 0.0% | $203.80 * | $213.97 | -6.7% | CL A | 78410G104 |
| IRM | IRON MTN INC DEL | 1,924 | $202K | 0.0% | $105.11 * | $102.07 | -0.6% | COM | 46284V101 |
| — | CHAMPIONX CORPORATION | 7,427 | $202K | 0.0% | $27.19 | $30.69 | — | COM | 15872M104 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,509 | $202K | 0.0% | $36.61 * | $31.53 | +11.5% | COM | 687380105 |
| NTDOY | NINTENDO LTD | 13,599 | $200K | 0.0% | $14.74 | $13.84 | +5.7% | UNSPON ADS | 654445303 |
| MMS | MAXIMUS INC | 2,682 | $200K | 0.0% | $74.65 | $70.52 | +5.9% | COM | 577933104 |
| CODYY | COMPAGNIE DE ST GOBAIN | 11,273 | $200K | 0.0% | $17.75 | $16.40 | +8.0% | UNSPONSORD ADR | 204280309 |
| FLCOX | FIDELITY SALEM STREET TRUST | 10,806 | $196K | 0.0% | $18.14 | $18.14 | — | LRG CP VAL IDX | 31635V679 |
| — | RECKITT BENCKISER GRP PLC | 16,292 | $196K | 0.0% | $12.02 | $11.19 | — | SPONSORED ADR | 756255204 |
| NWG | NATWEST GROUP PLC | 17,958 | $183K | 0.0% | $10.17 | $8.51 | +19.6% | SPONS ADR | 639057207 |
| NEO | NEOGENOMICS INC | 10,990 | $181K | 0.0% | $16.48 | $8.67 | +90.0% | COM NEW | 64049M209 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,064 | $165K | 0.0% | $5.31 | $1.53 | +246.0% | COM | 550241103 |
| SIGIX | FINANCIAL INVS TR | 13,726 | $160K | 0.0% | $11.62 | $12.25 | — | OS G&INC INSTL | 317609295 |
| RNECY | RENESAS ELECTRONICS CORP | 22,112 | $144K | 0.0% | $6.51 * | $8.74 | -27.5% | UNSPONSORD ADR | 75972B101 |
| ENLAY | ENEL SOCIETA PER AZIONI | 19,530 | $139K | 0.0% | $7.13 | $6.74 | +5.0% | UNSPONSORD ADR | 29265W207 |
| FXNAX | FIDELITY SALEM STREET TRUST | 13,096 | $134K | 0.0% | $10.22 | $10.64 | — | US BD INDEX FD | 316146356 |
| AMKBY | A P MOLLER-MAERSK A/S | 14,312 | $118K | 0.0% | $8.27 | $12.08 | -32.1% | UNSPONSORD ADR | 00202F102 |
| COTY | COTY INC | 15,654 | $109K | 0.0% | $6.96 | $11.03 | -36.9% | COM CL A | 222070203 |
| FLG | FLAGSTAR FINANCIAL INC | 11,622 | $108K | 0.0% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,657 | $102K | 0.0% | $8.06 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| GSDIX | GOLDMAN SACHS TR | 10,408 | $99,920 | 0.0% | $9.60 | $12.58 | — | EM MKT DEBT I | 38143H886 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,127 | $94,484 | 0.0% | $9.33 | $38.32 | — | COM | 931427108 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 12,777 | $94,039 | 0.0% | $7.36 | $10.48 | — | INTL BD INSTL | 722005220 |
| FPAFY | FIRST PACIFIC CO LTD | 31,297 | $90,855 | 0.0% | $2.90 * | $1.73 | +63.8% | SPONSORED ADR | 335889200 |
| — | LUCID GROUP INC | 19,917 | $60,149 | 0.0% | $3.02 | $6.00 | — | COM | 549498103 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,522 | $57,149 | 0.0% | $4.96 | $4.81 | +3.1% | SPON ADR REP PFD | 465562106 |
| CRRFY | CARREFOUR SA | 19,141 | $54,436 | 0.0% | $2.84 * | $3.35 | -16.9% | SPONSORED ADR | 144430204 |
| WIT | WIPRO LTD | 12,486 | $44,200 | 0.0% | $3.54 | $3.42 | +3.5% | SPON ADR 1 SH | 97651M109 |