CIK: 0000883782 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value ($000): $2,594,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 359,840 | $172,328 | 6.6% | $274.44 | — | SH BEN INT | 922040100 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,033,052 | $84,989 | 3.3% | $47.49 | — | T ROWE LARG CP I | 45775L408 |
| GSIMX | GOLDMAN SACHS TR II | 4,017,597 | $78,584 | 3.0% | $16.11 | — | GQG PRTNR INST | 38147N293 |
| AFVZX | WORLD FDS TR | 3,421,261 | $73,557 | 2.8% | $12.97 | — | APPLIED FIN INST | 98148J188 |
| SVFYX | SMEAD FDS TR | 913,149 | $72,239 | 2.8% | $51.76 | — | VALUE FD Y | 83178C709 |
| AAPL | APPLE INC | 284,779 | $71,314 | 2.7% | $84.61 | +177.2% | COM | 037833100 |
| VFIAX | VANGUARD INDEX FDS | 129,137 | $70,091 | 2.7% | $221.70 | — | 500INDEX ADMIR | 922908710 |
| JGASX | JPMORGAN TR I | 1,614,749 | $65,074 | 2.5% | $25.10 | — | GROWTH ADVNTG I | 4812A3718 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,656,250 | $59,973 | 2.3% | $29.75 | — | DIV GRW FD | 921908604 |
| TILIX | TIAA-CREF MUT FDS | 887,694 | $59,449 | 2.3% | $27.76 | — | NUVEEN INDEX R6 | 87244W680 |
| PMAQX | PRINCIPAL FDS INC | 1,237,371 | $55,224 | 2.1% | $44.64 | — | MIDCAP FD R6 | 74256W584 |
| MSFT | MICROSOFT CORP | 117,366 | $49,470 | 1.9% | $65.44 | +545.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 346,020 | $46,467 | 1.8% | $92.91 | +48.3% | COM | 67066G104 |
| VIGAX | VANGUARD INDEX FDS | 214,740 | $45,358 | 1.7% | $68.17 | — | GRW INDEX ADML | 922908660 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,567,653 | $42,469 | 1.6% | $14.93 | — | GQG PRTN INSTL | 00771X419 |
| FULT | FULTON FINL CORP PA | 2,041,604 | $39,362 | 1.5% | $9.97 | +87.0% | COM | 360271100 |
| VIMAX | VANGUARD INDEX FDS | 120,082 | $39,251 | 1.5% | $184.61 | — | MDCAP INDX ADM | 922908645 |
| JLGMX | JPMORGAN TR I | 453,039 | $37,937 | 1.5% | $1.11 | — | LARGE CAP GWT R6 | 48121L841 |
| VSMAX | VANGUARD INDEX FDS | 292,065 | $33,634 | 1.3% | $77.97 | — | SMCP INDEX ADM | 922908686 |
| IWF | ISHARES TR | 83,076 | $33,362 | 1.3% | $93.67 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 141,604 | $31,067 | 1.2% | $123.85 | +65.2% | COM | 023135106 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 364,246 | $30,633 | 1.2% | $67.00 | — | BEHAVIORAL VLU L | 904504842 |
| VOO | VANGUARD INDEX FDS | 54,289 | $29,251 | 1.1% | $472.42 | — | S&P 500 ETF SHS | 922908363 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,893,618 | $29,086 | 1.1% | $13.67 | — | DEV MKTS ADMR | 921943809 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,514,807 | $28,115 | 1.1% | $16.41 | — | INTL VAL INSTL | 14949P208 |
| META | META PLATFORMS INC | 46,483 | $27,216 | 1.0% | $163.90 | +256.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 42,775 | $25,181 | 1.0% | $402.27 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 124,769 | $23,619 | 0.9% | $107.04 | +62.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 96,602 | $22,396 | 0.9% | $152.40 | +20.0% | COM | 11135F101 |
| DNSMX | DRIEHAUS MUT FDS | 957,232 | $22,380 | 0.9% | $22.21 | — | SMALL GW INSTL | 262028731 |
| VVIAX | VANGUARD INDEX FDS | 333,865 | $22,048 | 0.8% | $36.87 | — | VALU INDEX ADM | 922908678 |
| IWD | ISHARES TR | 109,171 | $20,211 | 0.8% | $95.98 | — | RUS 1000 VAL ETF | 464287598 |
| JVMIX | JOHN HANCOCK FDS III | 692,711 | $18,669 | 0.7% | $21.52 | — | DISC VAL MCP I | 47803W406 |
| EGFIX | ADVISORS INNER CIRCLE FD | 399,164 | $17,691 | 0.7% | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| MA | MASTERCARD INCORPORATED | 31,069 | $16,360 | 0.6% | $262.87 | +95.8% | CL A | 57636Q104 |
| SFLNX | SCHWAB CAP TR | 564,410 | $15,724 | 0.6% | $20.21 | — | FDL USLCOIDX I | 808509442 |
| JMGMX | JPMORGAN TR II | 297,603 | $15,392 | 0.6% | $39.99 | — | MID CAP GWH R6 | 4812C2288 |
| TILVX | TIAA-CREF MUT FDS | 601,409 | $15,390 | 0.6% | $19.15 | — | NUVEEN CAP ID R6 | 87244W664 |
| GOOG | ALPHABET INC | 77,667 | $14,791 | 0.6% | $112.36 | +56.3% | CAP STK CL C | 02079K107 |
| MISMX | MATTHEWS ASIA FDS | 575,544 | $13,261 | 0.5% | $25.85 | — | EMRG MKTS INSTIT | 577125867 |
| JPM | JPMORGAN CHASE & CO. | 53,314 | $12,780 | 0.5% | $89.47 | +154.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 14,758 | $11,393 | 0.4% | $331.37 | +147.8% | COM | 532457108 |
| VMVAX | VANGUARD BD INDEX FDS | 133,708 | $11,203 | 0.4% | $58.67 | — | MC VAL IDX ADM S | 921937694 |
| TSLA | TESLA INC | 25,865 | $10,445 | 0.4% | $254.52 | +26.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,761 | $10,317 | 0.4% | $224.03 | +106.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 26,213 | $10,197 | 0.4% | $178.94 | +122.0% | COM | 437076102 |
| V | VISA INC | 31,826 | $10,058 | 0.4% | $83.35 | +257.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 11,185 | $9,969 | 0.4% | $35.94 | +129.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 53,062 | $9,429 | 0.4% | $75.88 | +133.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 117,309 | $8,870 | 0.3% | $54.88 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 146,430 | $8,669 | 0.3% | $34.34 | +61.2% | COM | 17275R102 |
| KLAC | KLA CORP | 13,677 | $8,618 | 0.3% | $199.17 | +235.9% | COM NEW | 482480100 |
| VSLU | ETF OPPORTUNITIES TRUST | 227,620 | $8,329 | 0.3% | $33.21 | — | APPLIED FINA VAL | 26923N405 |
| ORCL | ORACLE CORP | 46,740 | $7,789 | 0.3% | $121.15 | +45.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 52,878 | $7,659 | 0.3% | $102.60 | +41.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 7,943 | $7,278 | 0.3% | $294.97 | +212.8% | COM | 22160K105 |
| IWR | ISHARES TR | 82,131 | $7,260 | 0.3% | $53.17 | — | RUS MID CAP ETF | 464287499 |
| JOHIX | PERPETUAL AMERICAS FUNDS TRU | 317,226 | $7,242 | 0.3% | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| VTSAX | VANGUARD INDEX FDS | 51,065 | $7,202 | 0.3% | $84.67 | — | TOT STKIDX ADM | 922908728 |
| ADBE | ADOBE INC | 16,180 | $7,195 | 0.3% | $412.13 | +20.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 71,424 | $7,105 | 0.3% | $55.67 | +77.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 47,550 | $6,877 | 0.3% | $88.19 | +69.6% | COM | 478160104 |
| SOXX | ISHARES TR | 31,762 | $6,844 | 0.3% | $306.54 | — | ISHARES SEMICDTR | 464287523 |
| GICIX | GOLDMAN SACHS TR | 555,282 | $6,808 | 0.3% | $11.78 | — | INTL SCINS INSTL | 38144N593 |
| MISIX | VICTORY PORTFOLIOS | 456,420 | $6,778 | 0.3% | $13.77 | — | TRIVALENT SMCP I | 92647K309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,677 | $6,744 | 0.3% | $117.46 | +84.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 166,522 | $6,659 | 0.3% | $33.58 | +17.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 148,975 | $6,547 | 0.3% | $24.01 | +78.4% | COM | 060505104 |
| URI | UNITED RENTALS INC | 9,184 | $6,470 | 0.2% | $226.26 | +255.7% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 54,975 | $5,914 | 0.2% | $75.58 | +48.7% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 84,295 | $5,854 | 0.2% | $45.44 | +52.6% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 52,506 | $5,847 | 0.2% | $98.30 | +5.3% | COM | 254687106 |
| NWKDX | NATIONWIDE MUT FDS NEW | 67,279 | $5,795 | 0.2% | $54.67 | — | GNSCG INST SVC | 63868B658 |
| UNH | UNITEDHEALTH GROUP INC | 10,819 | $5,473 | 0.2% | $272.20 | +103.1% | COM | 91324P102 |
| VEIRX | VANGUARD FENWAY FDS | 59,613 | $5,256 | 0.2% | $83.51 | — | EQTY INCM ADML | 921921300 |
| WMT | WALMART INC | 57,868 | $5,228 | 0.2% | $47.63 | +80.2% | COM | 931142103 |
| TJX | TJX COS INC NEW | 42,645 | $5,152 | 0.2% | $40.23 | +192.6% | COM | 872540109 |
| KO | COCA COLA CO | 80,605 | $5,018 | 0.2% | $39.49 | +59.7% | COM | 191216100 |
| HPQ | HP INC | 151,209 | $4,934 | 0.2% | $19.51 | +75.3% | COM | 40434L105 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 832,217 | $4,918 | 0.2% | $5.01 | — | FH STRA DVD IS | 314172560 |
| PM | PHILIP MORRIS INTL INC | 39,508 | $4,755 | 0.2% | $58.45 | +106.3% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 9,091 | $4,726 | 0.2% | $413.27 | +31.7% | COM | 776696106 |
| AMGN | AMGEN INC | 17,840 | $4,650 | 0.2% | $220.23 | +29.9% | COM | 031162100 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 885,757 | $4,633 | 0.2% | $5.58 | — | CLASS I | 616961405 |
| PG | PROCTER AND GAMBLE CO | 27,630 | $4,632 | 0.2% | $81.46 | +103.4% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 24,177 | $4,514 | 0.2% | $89.84 | +81.0% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 12,655 | $4,452 | 0.2% | $263.16 | +34.8% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 22,885 | $4,413 | 0.2% | $123.10 | +53.8% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 8,203 | $4,368 | 0.2% | $144.78 | +263.6% | COM | 03076C106 |
| MCK | MCKESSON CORP | 7,450 | $4,246 | 0.2% | $166.27 | +235.1% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,161 | $4,246 | 0.2% | $380.90 | +43.7% | COM | 883556102 |
| VTIP | VANGUARD MALVERN FDS | 86,206 | $4,174 | 0.2% | $48.15 | — | STRM INFPROIDX | 922020805 |
| JVLIX | JOHN HANCOCK FDS III | 184,116 | $4,133 | 0.2% | $23.90 | — | DSPLN VAL FD I | 47803U640 |
| WCMIX | INVESTMENT MANAGERS SER TR | 189,462 | $4,123 | 0.2% | $22.95 | — | WCM FCS GW INSTL | 461418444 |
| LOW | LOWES COS INC | 16,658 | $4,111 | 0.2% | $122.38 | +113.7% | COM | 548661107 |
| TGT | TARGET CORP | 29,974 | $4,052 | 0.2% | $113.15 | +20.8% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 12,607 | $3,984 | 0.2% | $52.90 | +507.3% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 17,514 | $3,956 | 0.2% | $129.40 | +57.3% | COM | 438516106 |
| FISV | FISERV INC | 19,161 | $3,936 | 0.2% | $89.96 | +126.9% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 13,265 | $3,844 | 0.1% | $167.60 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 30,420 | $3,824 | 0.1% | $63.14 | +89.3% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 25,141 | $3,823 | 0.1% | $118.34 | +32.3% | COM | 713448108 |
| CTAS | CINTAS CORP | 20,520 | $3,749 | 0.1% | $160.31 | +30.0% | COM | 172908105 |
| FTVZX | CAPITOL SER TR | 109,206 | $3,711 | 0.1% | $3.88 | — | FULLERTHALER R6 | 14064D741 |
| QISCX | FEDERATED MDT SER | 136,888 | $3,670 | 0.1% | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| DKS | DICKS SPORTING GOODS INC | 15,983 | $3,658 | 0.1% | $63.13 | +223.3% | COM | 253393102 |
| AMAT | APPLIED MATLS INC | 22,321 | $3,630 | 0.1% | $139.55 | +28.4% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 36,185 | $3,588 | 0.1% | $54.23 | +88.6% | COM | 20825C104 |
| IWM | ISHARES TR | 16,198 | $3,579 | 0.1% | $171.83 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 26,935 | $3,536 | 0.1% | $90.88 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 10,541 | $3,524 | 0.1% | $139.84 | +126.5% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,249 | $3,521 | 0.1% | $50.05 | +5.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 32,621 | $3,515 | 0.1% | $59.31 | +83.4% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 14,288 | $3,442 | 0.1% | $128.62 | +90.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 15,000 | $3,421 | 0.1% | $149.42 | +54.1% | COM | 907818108 |
| HLMVX | HARDING LOEVNER FDS INC | 100,930 | $3,421 | 0.1% | $38.07 | — | GLOB EQT PT INST | 412295602 |
| IEFA | ISHARES TR | 48,374 | $3,400 | 0.1% | $68.38 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 29,761 | $3,366 | 0.1% | $69.40 | +63.3% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 15,122 | $3,342 | 0.1% | $189.77 | +21.9% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 9,776 | $3,323 | 0.1% | $293.68 | +25.8% | COM | 824348106 |
| CMI | CUMMINS INC | 9,418 | $3,283 | 0.1% | $162.09 | +111.9% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 24,849 | $3,262 | 0.1% | $114.52 | +14.3% | CL A | 12504L109 |
| WAB | WABTEC | 17,030 | $3,229 | 0.1% | $92.25 | +108.7% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 34,037 | $3,144 | 0.1% | $62.55 | +39.1% | COM | 375558103 |
| DHLRX | DIAMOND HILL FUNDS | 94,530 | $3,053 | 0.1% | $26.35 | — | LGCAP FD CL I | 25264S841 |
| BKNG | BOOKING HOLDINGS INC | 604 | $3,001 | 0.1% | $2180.27 | +118.5% | COM | 09857L108 |
| RTX | RTX CORPORATION | 25,633 | $2,966 | 0.1% | $74.69 | +58.3% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 58,418 | $2,928 | 0.1% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| MET | METLIFE INC | 35,482 | $2,905 | 0.1% | $56.18 | +43.6% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 9,849 | $2,855 | 0.1% | $131.76 | +120.3% | COM | 580135101 |
| VSIAX | VANGUARD BD INDEX FDS | 32,754 | $2,790 | 0.1% | $64.27 | — | SMCP VAL IDX ADM | 921937686 |
| BLK | BLACKROCK INC | 2,707 | $2,775 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,044 | $2,767 | 0.1% | $10.12 | +55.1% | COM | 446150104 |
| ENB | ENBRIDGE INC | 64,713 | $2,746 | 0.1% | $25.10 | +56.2% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 7,623 | $2,745 | 0.1% | $192.97 | +89.8% | COM | 863667101 |
| APP | APPLOVIN CORP | 8,429 | $2,730 | 0.1% | $78.16 | +223.6% | COM CL A | 03831W108 |
| IJH | ISHARES TR | 43,579 | $2,715 | 0.1% | $79.80 | — | CORE S&P MCP ETF | 464287507 |
| DHI | D R HORTON INC | 19,383 | $2,710 | 0.1% | $102.57 | +60.8% | COM | 23331A109 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 34,903 | $2,681 | 0.1% | $47.36 | — | DIV GWT FD I | 779546308 |
| PLD | PROLOGIS INC. | 25,217 | $2,665 | 0.1% | $103.26 | +6.7% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 61,183 | $2,654 | 0.1% | $39.68 | +6.7% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 8,898 | $2,641 | 0.1% | $111.88 | +153.5% | COM | 025816109 |
| SFNNX | SCHWAB CAP TR | 253,594 | $2,627 | 0.1% | $7.46 | — | FDLINT LCIDX I | 808509376 |
| — | TOTALENERGIES SE | 47,318 | $2,579 | 0.1% | $52.24 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 97,044 | $2,575 | 0.1% | $27.45 | -8.5% | COM | 717081103 |
| KKR | KKR & CO INC | 17,182 | $2,541 | 0.1% | $72.44 | +101.3% | COM | 48251W104 |
| FXAIX | FIDELITY CONCORD STR TR | 12,373 | $2,527 | 0.1% | $139.39 | — | 500 INDEX FUND | 315911750 |
| SO | SOUTHERN CO | 29,903 | $2,462 | 0.1% | $37.01 | +128.3% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 4,785 | $2,446 | 0.1% | $383.63 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 51,071 | $2,443 | 0.1% | $39.67 | +17.6% | COM NEW | 902973304 |
| LKQ | LKQ CORP | 65,736 | $2,416 | 0.1% | $32.78 | +12.3% | COM | 501889208 |
| DHR | DANAHER CORPORATION | 10,516 | $2,414 | 0.1% | $137.35 | +77.6% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 21,569 | $2,384 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| XEL | XCEL ENERGY INC | 35,180 | $2,375 | 0.1% | $55.58 | +15.9% | COM | 98389B100 |
| SNY | SANOFI | 49,003 | $2,363 | 0.1% | $49.39 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 7,117 | $2,362 | 0.1% | $181.66 | +91.1% | SHS | G29183103 |
| VTIAX | VANGUARD STAR FDS | 74,192 | $2,351 | 0.1% | $28.32 | — | TL INT STK IDX | 921909818 |
| ZTS | ZOETIS INC | 14,412 | $2,348 | 0.1% | $117.56 | +50.0% | CL A | 98978V103 |
| PXSGX | VIRTUS EQUITY TR | 70,945 | $2,346 | 0.1% | $37.48 | — | KAR SMALL GWT I | 92828N593 |
| UPS | UNITED PARCEL SERVICE INC | 18,571 | $2,342 | 0.1% | $114.96 | +6.4% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,950 | $2,312 | 0.1% | $35.19 | +129.2% | COM | 67103H107 |
| BURL | BURLINGTON STORES INC | 8,098 | $2,308 | 0.1% | $198.74 | +36.0% | COM | 122017106 |
| CPRT | COPART INC | 40,219 | $2,308 | 0.1% | $38.45 | +48.1% | COM | 217204106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,018 | $2,283 | 0.1% | $45.37 | +88.0% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 4,692 | $2,280 | 0.1% | $307.94 | +71.2% | COM | 539830109 |
| FIBPX | FEDERATED MANAGED POOL SER | 186,850 | $2,257 | 0.1% | $12.96 | — | FH INTL BD PORTF | 31421P308 |
| TTD | THE TRADE DESK INC | 18,986 | $2,231 | 0.1% | $66.07 | +87.3% | COM CL A | 88339J105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,549 | $2,210 | 0.1% | $78.62 | — | CLOUD COMPUTING | 33734X192 |
| WSM | WILLIAMS SONOMA INC | 11,923 | $2,208 | 0.1% | $97.17 | +60.7% | COM | 969904101 |
| FAST | FASTENAL CO | 30,587 | $2,200 | 0.1% | $20.18 | +89.0% | COM | 311900104 |
| MRSIX | MFS SER TR I | 94,051 | $2,189 | 0.1% | $20.40 | — | RESH INTL FD I | 552983470 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,736 | $2,187 | 0.1% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 3,065 | $2,183 | 0.1% | $584.43 | +42.8% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 3,798 | $2,175 | 0.1% | $280.35 | +94.4% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 37,642 | $2,162 | 0.1% | $54.62 | +6.2% | CL A | 902494103 |
| NGG | NATIONAL GRID PLC | 36,335 | $2,159 | 0.1% | $63.40 | — | SPONSORED ADR NE | 636274409 |
| APTV | APTIV PLC | 35,047 | $2,120 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| BSX | BOSTON SCIENTIFIC CORP | 23,511 | $2,100 | 0.1% | $36.01 | +144.4% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 22,945 | $2,094 | 0.1% | $71.02 | +32.3% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,885 | $2,087 | 0.1% | $34.81 | — | NASDAQ CYB ETF | 33734X846 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 56,633 | $2,082 | 0.1% | $34.36 | — | EMRGMKT IDX FD | 922042841 |
| NEE | NEXTERA ENERGY INC | 28,991 | $2,078 | 0.1% | $65.59 | +14.4% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,928 | $2,074 | 0.1% | $70.48 | +7.4% | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 8,614 | $2,070 | 0.1% | $196.58 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 90,433 | $2,059 | 0.1% | $13.63 | +57.9% | COM | 00206R102 |
| DECK | DECKERS OUTDOOR CORP | 10,139 | $2,059 | 0.1% | $143.15 | +26.3% | COM | 243537107 |
| HLMIX | HARDING LOEVNER FDS INC | 83,975 | $2,058 | 0.1% | $19.12 | — | INTL EQUITY PR | 412295107 |
| VUG | VANGUARD INDEX FDS | 4,973 | $2,041 | 0.1% | $262.44 | — | GROWTH ETF | 922908736 |
| TRP | TC ENERGY CORP | 43,049 | $2,003 | 0.1% | $35.42 | +28.6% | COM | 87807B107 |
| INCY | INCYTE CORP | 28,992 | $2,002 | 0.1% | $59.41 | +19.9% | COM | 45337C102 |
| NOW | SERVICENOW INC | 1,881 | $1,994 | 0.1% | $118.56 | +70.9% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,778 | $1,972 | 0.1% | $373.37 | +39.5% | COM NEW | 46120E602 |
| GWEIX | AMG FDS | 58,633 | $1,949 | 0.1% | $23.65 | — | GW K SM CP CRE I | 00170K869 |
| BX | BLACKSTONE INC | 11,202 | $1,931 | 0.1% | $93.69 | +80.1% | COM | 09260D107 |
| EEM | ISHARES TR | 45,104 | $1,886 | 0.1% | $40.25 | — | MSCI EMG MKT ETF | 464287234 |
| GSPKX | GOLDMAN SACHS TR | 109,323 | $1,859 | 0.1% | $0.01 | — | US EQ DV&PRM I | 38143H720 |
| PPL | PPL CORP | 57,033 | $1,851 | 0.1% | $20.90 | +51.7% | COM | 69351T106 |
| ITM | VANECK ETF TRUST | 38,398 | $1,770 | 0.1% | $46.56 | — | INTRMDT MUNI ETF | 92189H201 |
| AEP | AMERICAN ELEC PWR CO INC | 18,674 | $1,722 | 0.1% | $74.84 | +24.4% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,402 | $1,716 | 0.1% | $883.71 | +47.7% | COM | 592688105 |
| DELL | DELL TECHNOLOGIES INC | 14,710 | $1,695 | 0.1% | $60.12 | +104.8% | CL C | 24703L202 |
| DE | DEERE & CO | 3,968 | $1,681 | 0.1% | $258.52 | +60.1% | COM | 244199105 |
| DTE | DTE ENERGY CO | 13,923 | $1,681 | 0.1% | $87.35 | +35.6% | COM | 233331107 |
| KVUE | KENVUE INC | 78,423 | $1,674 | 0.1% | $18.70 | +15.9% | COM | 49177J102 |
| VYM | VANGUARD WHITEHALL FDS | 13,015 | $1,661 | 0.1% | $91.15 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 30,876 | $1,649 | 0.1% | $51.94 | +4.9% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 13,355 | $1,637 | 0.1% | $71.72 | +80.1% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 8,957 | $1,630 | 0.1% | $147.24 | +28.3% | COM | 697435105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,181 | $1,620 | 0.1% | $167.07 | +21.0% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC | 49,347 | $1,585 | 0.1% | $33.33 | -2.3% | COM | 49271V100 |
| LPLA | LPL FINL HLDGS INC | 4,847 | $1,583 | 0.1% | $166.26 | +77.9% | COM | 50212V100 |
| FDX | FEDEX CORP | 5,615 | $1,580 | 0.1% | $197.44 | +37.6% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 2,691 | $1,577 | 0.1% | $399.97 | — | TR UNIT | 78462F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,165 | $1,577 | 0.1% | $104.22 | -2.5% | COM | 015271109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,034 | $1,574 | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NSC | NORFOLK SOUTHN CORP | 6,627 | $1,555 | 0.1% | $154.79 | +60.5% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,661 | $1,537 | 0.1% | $175.09 | +24.6% | COM | V7780T103 |
| CVS | CVS HEALTH CORP | 33,190 | $1,490 | 0.1% | $68.06 | -21.2% | COM | 126650100 |
| IJR | ISHARES TR | 12,736 | $1,467 | 0.1% | $62.51 | — | CORE S&P SCP ETF | 464287804 |
| OAZIX | HARRIS ASSOC INVT TR | 58,580 | $1,461 | 0.1% | $24.94 | — | OAKMARK INTL R6 | 413838574 |
| MMM | 3M CO | 11,240 | $1,451 | 0.1% | $99.75 | +28.7% | COM | 88579Y101 |
| LAD | LITHIA MTRS INC | 4,028 | $1,440 | 0.1% | $318.63 | +10.6% | COM | 536797103 |
| PGR | PROGRESSIVE CORP | 5,983 | $1,434 | 0.1% | $108.63 | +113.5% | COM | 743315103 |
| PRILX | PARNASSUS INCOME FDS | 23,968 | $1,432 | 0.1% | $56.30 | — | CORE EQTY FD IN | 701769408 |
| ETR | ENTERGY CORP NEW | 18,668 | $1,415 | 0.1% | $52.96 | +32.1% | COM | 29364G103 |
| BMO | BANK MONTREAL QUE | 14,497 | $1,407 | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| INTU | INTUIT | 2,233 | $1,403 | 0.1% | $494.74 | +28.3% | COM | 461202103 |
| DEO | DIAGEO PLC | 11,029 | $1,402 | 0.1% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 7,476 | $1,402 | 0.1% | $65.15 | +196.5% | COM | 882508104 |
| VSGAX | VANGUARD BD INDEX FDS | 14,208 | $1,399 | 0.1% | $74.77 | — | SC GWTH IDX ADM | 921937710 |
| VMGMX | VANGUARD BD INDEX FDS | 12,671 | $1,385 | 0.1% | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| TXRH | TEXAS ROADHOUSE INC | 7,645 | $1,379 | 0.1% | $105.11 | +75.9% | COM | 882681109 |
| COIN | COINBASE GLOBAL INC | 5,512 | $1,369 | 0.1% | $73.66 | +244.7% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 19,413 | $1,364 | 0.1% | $40.73 | +63.7% | COM | 949746101 |
| IJK | ISHARES TR | 14,910 | $1,356 | 0.1% | $109.06 | — | S&P MC 400GR ETF | 464287606 |
| UBER | UBER TECHNOLOGIES INC | 22,337 | $1,347 | 0.1% | $56.77 | +25.8% | COM | 90353T100 |
| VBR | VANGUARD INDEX FDS | 6,774 | $1,342 | 0.1% | $114.21 | — | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 16,417 | $1,329 | 0.1% | $81.05 | — | US QTLY DIV GRT | 97717X669 |
| HLI | HOULIHAN LOKEY INC | 7,621 | $1,323 | 0.1% | $87.82 | +97.5% | CL A | 441593100 |
| MPC | MARATHON PETE CORP | 9,288 | $1,296 | 0.0% | $72.18 | +106.2% | COM | 56585A102 |
| WAT | WATERS CORP | 3,460 | $1,284 | 0.0% | $231.85 | +57.8% | COM | 941848103 |
| EA | ELECTRONIC ARTS INC | 8,644 | $1,265 | 0.0% | $84.48 | +81.2% | COM | 285512109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,726 | $1,261 | 0.0% | $156.62 | +28.6% | COM | 533900106 |
| A | AGILENT TECHNOLOGIES INC | 9,372 | $1,259 | 0.0% | $86.23 | +57.6% | COM | 00846U101 |
| CAT | CATERPILLAR INC | 3,414 | $1,238 | 0.0% | $260.09 | +46.8% | COM | 149123101 |
| VPMAX | VANGUARD PRIMECAP FD | 7,249 | $1,206 | 0.0% | $163.99 | — | ADMIRAL SHARES | 921936209 |
| ENTG | ENTEGRIS INC | 12,155 | $1,204 | 0.0% | $95.56 | +9.7% | COM | 29362U104 |
| DDOG | DATADOG INC | 8,308 | $1,187 | 0.0% | $84.32 | +62.9% | CL A COM | 23804L103 |
| MO | ALTRIA GROUP INC | 22,596 | $1,182 | 0.0% | $23.92 | +104.1% | COM | 02209S103 |
| FCNTX | FIDELITY CONTRAFUND | 55,845 | $1,174 | 0.0% | $15.86 | — | COM | 316071109 |
| HUBB | HUBBELL INC | 2,796 | $1,171 | 0.0% | $267.96 | +64.1% | COM | 443510607 |
| JEF | JEFFERIES FINL GROUP INC | 14,812 | $1,161 | 0.0% | $42.92 | +61.5% | COM | 47233W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,953 | $1,141 | 0.0% | $354.76 | +9.2% | CL A | 989207105 |
| EME | EMCOR GROUP INC | 2,493 | $1,132 | 0.0% | $131.40 | +259.3% | COM | 29084Q100 |
| KMB | KIMBERLY-CLARK CORP | 8,592 | $1,126 | 0.0% | $108.68 | +19.7% | COM | 494368103 |
| TQQQ | PROSHARES TR | 14,189 | $1,123 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| — | DISCOVER FINL SVCS | 6,480 | $1,123 | 0.0% | $115.04 | — | COM | 254709108 |
| COR | CENCORA INC | 4,984 | $1,120 | 0.0% | $108.62 | +114.6% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 9,002 | $1,116 | 0.0% | $82.27 | +44.7% | COM | 291011104 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 112,258 | $1,115 | 0.0% | $10.05 | — | INTL BD FD CL A | 693391245 |
| WMLIX | WILMINGTON FDS | 34,916 | $1,111 | 0.0% | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| WMB | WILLIAMS COS INC | 20,365 | $1,102 | 0.0% | $22.00 | +135.2% | COM | 969457100 |
| J | JACOBS SOLUTIONS INC | 8,154 | $1,090 | 0.0% | $106.05 | +28.5% | COM | 46982L108 |
| WEC | WEC ENERGY GROUP INC | 11,536 | $1,085 | 0.0% | $83.52 | +11.8% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 7,714 | $1,082 | 0.0% | $118.70 | +15.7% | COM | 704326107 |
| CB | CHUBB LIMITED | 3,903 | $1,078 | 0.0% | $107.95 | +160.6% | COM | H1467J104 |
| FKYS | FIRST KEYSTONE CORP | 78,594 | $1,062 | 0.0% | $13.72 | -6.7% | COM | 320654205 |
| ULTA | ULTA BEAUTY INC | 2,439 | $1,061 | 0.0% | $269.48 | +43.8% | COM | 90384S303 |
| SMCO | TIDAL TR II | 41,235 | $1,048 | 0.0% | $25.27 | — | HILTON SMALL-MID | 88636J675 |
| KD | KYNDRYL HLDGS INC | 30,222 | $1,046 | 0.0% | $21.73 | +34.0% | COMMON STOCK | 50155Q100 |
| XLB | SELECT SECTOR SPDR TR | 12,397 | $1,043 | 0.0% | $82.74 | — | SBI MATERIALS | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,261 | $1,039 | 0.0% | $134.08 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 14,221 | $1,027 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| ELF | E L F BEAUTY INC | 8,087 | $1,015 | 0.0% | $128.25 | -6.5% | COM | 26856L103 |
| QCOM | QUALCOMM INC | 6,608 | $1,015 | 0.0% | $84.26 | +89.3% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 13,072 | $1,004 | 0.0% | $32.85 | +129.9% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 3,596 | $1,003 | 0.0% | $177.57 | +52.9% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,048 | $1,001 | 0.0% | $41.61 | +27.4% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 4,934 | $996 | 0.0% | $114.51 | +84.4% | COM | 94106L109 |
| CSX | CSX CORP | 30,505 | $984 | 0.0% | $28.72 | +17.3% | COM | 126408103 |
| GE | GE AEROSPACE | 5,888 | $982 | 0.0% | $160.99 | +10.0% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,997 | $975 | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 18,516 | $967 | 0.0% | $53.45 | — | CORE MSCI EMKT | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,838 | $966 | 0.0% | $75.13 | -11.7% | COM | 595017104 |
| BEXIX | BARON SELECT FDS | 63,794 | $958 | 0.0% | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| WDAY | WORKDAY INC | 3,696 | $954 | 0.0% | $237.92 | +7.4% | CL A | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 2,541 | $939 | 0.0% | $188.14 | +109.2% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 11,845 | $935 | 0.0% | $59.90 | +32.3% | SHS | G51502105 |
| NKE | NIKE INC | 12,334 | $933 | 0.0% | $61.62 | +24.1% | CL B | 654106103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,163 | $928 | 0.0% | $85.72 | +46.9% | COM | 538034109 |
| PRIM | PRIMORIS SVCS CORP | 12,022 | $918 | 0.0% | $33.80 | +116.1% | COM | 74164F103 |
| AZN | ASTRAZENECA PLC | 13,937 | $913 | 0.0% | $68.30 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 11,888 | $909 | 0.0% | $71.20 | +3.9% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,084 | $907 | 0.0% | $93.58 | +67.0% | COM | 45866F104 |
| POOL | POOL CORP | 2,618 | $893 | 0.0% | $341.97 | +4.7% | COM | 73278L105 |
| PKG | PACKAGING CORP AMER | 3,946 | $888 | 0.0% | $103.76 | +116.4% | COM | 695156109 |
| PKBK | PARKE BANCORP INC | 42,941 | $881 | 0.0% | $15.98 | +30.8% | COM | 700885106 |
| CLH | CLEAN HARBORS INC | 3,823 | $880 | 0.0% | $160.32 | +54.9% | COM | 184496107 |
| C | CITIGROUP INC | 12,497 | $880 | 0.0% | $43.87 | +49.0% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,817 | $877 | 0.0% | $107.81 | +39.7% | CL A | 099502106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,512 | $874 | 0.0% | $172.13 | +56.0% | COM | G7496G103 |
| CM | CANADIAN IMPERIAL BK COMM | 13,601 | $860 | 0.0% | $35.34 | +74.2% | COM | 136069101 |
| PARMX | PARNASSUS FDS | 22,881 | $856 | 0.0% | $40.80 | — | MID CAP INVESTOR | 701765885 |
| SGENX | FIRST EAGLE FDS | 12,755 | $855 | 0.0% | $51.24 | — | GLOBAL FD CL A | 32008F507 |
| BOSOX | BOSTON TR WALDEN FDS | 46,718 | $842 | 0.0% | $16.95 | — | SMALL CP FD | 101156602 |
| GICUX | GOLDMAN SACHS TR | 67,973 | $835 | 0.0% | $11.15 | — | INTL SML CP R6 | 38147X234 |
| NDSN | NORDSON CORP | 3,971 | $831 | 0.0% | $152.52 | +59.1% | COM | 655663102 |
| FCOB | 1ST COLONIAL BANCORP INC | 55,627 | $829 | 0.0% | $14.54 | +2.0% | COM | 319716106 |
| DY | DYCOM INDS INC | 4,687 | $816 | 0.0% | $110.71 | +67.1% | COM | 267475101 |
| LULU | LULULEMON ATHLETICA INC | 2,129 | $814 | 0.0% | $341.93 | -4.5% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,792 | $805 | 0.0% | $116.42 | +87.1% | COM | 571748102 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 80,467 | $799 | 0.0% | $10.74 | — | INTL BD US INSTL | 693390882 |
| TRMB | TRIMBLE INC | 11,256 | $795 | 0.0% | $59.53 | +14.2% | COM | 896239100 |
| IWP | ISHARES TR | 6,263 | $794 | 0.0% | $112.26 | — | RUS MD CP GR ETF | 464287481 |
| — | AMCOR PLC | 82,842 | $780 | 0.0% | $10.51 | -3.9% | ORD | G0250X107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,392 | $778 | 0.0% | $75.12 | +120.1% | CL A COM STK | 03990B101 |
| QQQE | DIREXION SHS ETF TR | 8,655 | $777 | 0.0% | $89.19 | — | NAS100 EQL WGT | 25459Y207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,952 | $774 | 0.0% | $149.75 | — | DIV APP ETF | 921908844 |
| CRH | CRH PLC | 8,311 | $769 | 0.0% | $58.49 | +62.9% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 9,090 | $765 | 0.0% | $73.16 | +38.4% | COM | 595112103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,057 | $762 | 0.0% | $23.83 | +21.3% | COM | 388689101 |
| GD | GENERAL DYNAMICS CORP | 2,875 | $758 | 0.0% | $150.21 | +87.7% | COM | 369550108 |
| NVS | NOVARTIS AG | 7,777 | $757 | 0.0% | $92.20 | — | SPONSORED ADR | 66987V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,211 | $757 | 0.0% | $252.79 | +31.5% | CL A | 22788C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,346 | $756 | 0.0% | $159.18 | +38.1% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,236 | $753 | 0.0% | $104.46 | +37.7% | COM | 007903107 |
| CE | CELANESE CORP DEL | 10,870 | $752 | 0.0% | $128.58 | -25.6% | COM | 150870103 |
| RL | RALPH LAUREN CORP | 3,257 | $752 | 0.0% | $144.50 | +45.2% | CL A | 751212101 |
| VXUS | VANGUARD STAR FDS | 12,675 | $747 | 0.0% | $62.61 | — | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 6,274 | $744 | 0.0% | $65.65 | +77.8% | COM | 744320102 |
| VO | VANGUARD INDEX FDS | 2,792 | $737 | 0.0% | $226.68 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 36,350 | $729 | 0.0% | $30.09 | -25.1% | COM | 458140100 |
| MNDY | MONDAY COM LTD | 3,039 | $716 | 0.0% | $229.65 | +20.6% | SHS | M7S64H106 |
| QISGX | FEDERATED MDT SER | 25,416 | $714 | 0.0% | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| VEXAX | VANGUARD INDEX FDS | 4,942 | $712 | 0.0% | $116.63 | — | EXTN MKT ADMIR | 922908694 |
| SLB | SCHLUMBERGER LTD | 18,518 | $710 | 0.0% | $33.92 | +19.4% | COM STK | 806857108 |
| SNPS | SYNOPSYS INC | 1,458 | $708 | 0.0% | $246.56 | +112.0% | COM | 871607107 |
| IVW | ISHARES TR | 6,925 | $703 | 0.0% | $100.51 | — | S&P 500 GRWT ETF | 464287309 |
| CIEN | CIENA CORP | 8,279 | $702 | 0.0% | $48.55 | +47.8% | COM NEW | 171779309 |
| HUBS | HUBSPOT INC | 1,005 | $700 | 0.0% | $452.68 | +42.0% | COM | 443573100 |
| SAIA | SAIA INC | 1,532 | $698 | 0.0% | $457.87 | +8.0% | COM | 78709Y105 |
| XLE | SELECT SECTOR SPDR TR | 8,137 | $697 | 0.0% | $82.07 | — | ENERGY | 81369Y506 |
| BWXT | BWX TECHNOLOGIES INC | 6,254 | $697 | 0.0% | $82.17 | +47.4% | COM | 05605H100 |
| TMUS | T-MOBILE US INC | 3,152 | $696 | 0.0% | $118.29 | +88.9% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,317 | $693 | 0.0% | $128.95 | +25.0% | COM | 49338L103 |
| MTB | M & T BK CORP | 3,667 | $689 | 0.0% | $131.12 | +46.5% | COM | 55261F104 |
| LIN | LINDE PLC | 1,645 | $689 | 0.0% | $443.23 | +1.2% | SHS | G54950103 |
| AZO | AUTOZONE INC | 215 | $688 | 0.0% | $1176.83 | +169.1% | COM | 053332102 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,668 | $687 | 0.0% | $106.68 | — | BLUE CHIP GW I | 77954Q403 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,281 | $686 | 0.0% | $72.38 | +73.8% | COM | 55405Y100 |
| SFM | SPROUTS FMRS MKT INC | 5,378 | $683 | 0.0% | $33.53 | +296.4% | COM | 85208M102 |
| ALLY | ALLY FINL INC | 18,941 | $682 | 0.0% | $36.95 | -5.8% | COM | 02005N100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,327 | $681 | 0.0% | $149.54 | +92.5% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 3,376 | $679 | 0.0% | $91.16 | +124.1% | COM | 760759100 |
| XLC | SELECT SECTOR SPDR TR | 6,993 | $677 | 0.0% | $66.54 | — | COMMUNICATION | 81369Y852 |
| CRL | CHARLES RIV LABS INTL INC | 3,628 | $670 | 0.0% | $245.65 | -21.6% | COM | 159864107 |
| PRMB | PRIMO BRANDS CORPORATION | 21,733 | $669 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,275 | $668 | 0.0% | $67.97 | +23.5% | COM | 31620M106 |
| EQT | EQT CORP | 14,478 | $668 | 0.0% | $36.98 | +10.0% | COM | 26884L109 |
| — | CYBERARK SOFTWARE LTD | 1,994 | $664 | 0.0% | $69.67 | — | SHS | M2682V108 |
| HST | HOST HOTELS & RESORTS INC | 37,801 | $662 | 0.0% | $13.47 | +23.7% | COM | 44107P104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,391 | $660 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| IWB | ISHARES TR | 2,044 | $658 | 0.0% | $133.77 | — | RUS 1000 ETF | 464287622 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,415 | $657 | 0.0% | $401.59 | +16.0% | COM | 879360105 |
| IWO | ISHARES TR | 2,281 | $657 | 0.0% | $209.92 | — | RUS 2000 GRW ETF | 464287648 |
| CFR | CULLEN FROST BANKERS INC | 4,886 | $656 | 0.0% | $111.01 | +14.3% | COM | 229899109 |
| TD | TORONTO DOMINION BK ONT | 12,228 | $651 | 0.0% | $60.86 | -7.8% | COM NEW | 891160509 |
| CTRA | COTERRA ENERGY INC | 25,398 | $649 | 0.0% | $20.01 | +19.6% | COM | 127097103 |
| NVT | NVENT ELECTRIC PLC | 9,487 | $647 | 0.0% | $46.15 | +57.5% | SHS | G6700G107 |
| EOG | EOG RES INC | 5,266 | $646 | 0.0% | $96.56 | +27.7% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 8,045 | $643 | 0.0% | $69.62 | +20.4% | SHS | G5960L103 |
| MCO | MOODYS CORP | 1,341 | $635 | 0.0% | $392.63 | +20.5% | COM | 615369105 |
| ET | ENERGY TRANSFER L P | 32,172 | $630 | 0.0% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| USFD | US FOODS HLDG CORP | 9,140 | $617 | 0.0% | $35.55 | +84.6% | COM | 912008109 |
| AMT | AMERICAN TOWER CORP NEW | 3,339 | $612 | 0.0% | $177.79 | +11.6% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 3,716 | $609 | 0.0% | $170.61 | +0.2% | COM | 25278X109 |
| MAS | MASCO CORP | 8,275 | $601 | 0.0% | $45.99 | +70.5% | COM | 574599106 |
| APO | APOLLO GLOBAL MGMT INC | 3,597 | $594 | 0.0% | $81.22 | +92.1% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 6,959 | $594 | 0.0% | $65.14 | +28.8% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,383 | $589 | 0.0% | $162.51 | +50.2% | COM | 43300A203 |
| DODFX | DODGE & COX FDS | 11,754 | $587 | 0.0% | $43.73 | — | INTL STK I | 256206103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,319 | $586 | 0.0% | $27.23 | +53.7% | COM CL A | 45841N107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,506 | $586 | 0.0% | $46.92 | +31.4% | COM | 203607106 |
| LOGI | LOGITECH INTL S A | 7,070 | $582 | 0.0% | $83.67 | -2.3% | SHS | H50430232 |
| PAYC | PAYCOM SOFTWARE INC | 2,819 | $578 | 0.0% | $263.74 | -23.4% | COM | 70432V102 |
| AME | AMETEK INC | 3,199 | $577 | 0.0% | $153.35 | +17.9% | COM | 031100100 |
| FLEX | FLEX LTD | 14,935 | $573 | 0.0% | $30.14 | +22.8% | ORD | Y2573F102 |
| TXT | TEXTRON INC | 7,492 | $573 | 0.0% | $67.04 | +24.8% | COM | 883203101 |
| MGNI | MAGNITE INC | 35,952 | $572 | 0.0% | $11.31 | +29.8% | COM | 55955D100 |
| EQIX | EQUINIX INC | 605 | $570 | 0.0% | $853.66 | +5.1% | COM | 29444U700 |
| COLD | AMERICOLD REALTY TRUST INC | 26,642 | $570 | 0.0% | $25.77 | — | COM | 03064D108 |
| NOC | NORTHROP GRUMMAN CORP | 1,213 | $569 | 0.0% | $421.96 | +16.8% | COM | 666807102 |
| NTRA | NATERA INC | 3,581 | $567 | 0.0% | $86.80 | +67.8% | COM | 632307104 |
| FE | FIRSTENERGY CORP | 14,206 | $565 | 0.0% | $35.76 | +11.7% | COM | 337932107 |
| AON | AON PLC | 1,572 | $565 | 0.0% | $317.25 | +15.1% | SHS CL A | G0403H108 |
| MEIKX | MFS SER TR I | 11,493 | $556 | 0.0% | $50.47 | — | VALUE FD CL R6 | 55273H353 |
| CPAY | CORPAY INC | 1,631 | $552 | 0.0% | $292.24 | +20.3% | COM SHS | 219948106 |
| LSVEX | ADVISORS INNER CIRCLE FD | 20,900 | $548 | 0.0% | $27.07 | — | LSV VAL INSTL | 00758M634 |
| ATWYX | AB PORTFOLIOS | 24,724 | $547 | 0.0% | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| PSX | PHILLIPS 66 | 4,792 | $546 | 0.0% | $109.76 | +11.2% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 14,506 | $544 | 0.0% | $33.95 | +17.8% | CL A | 20030N101 |
| YORW | YORK WTR CO | 16,600 | $543 | 0.0% | $20.33 | +69.3% | COM | 987184108 |
| SDY | SPDR SER TR | 3,919 | $542 | 0.0% | $115.33 | — | S&P DIVID ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 3,022 | $539 | 0.0% | $88.60 | +92.6% | COM | 14040H105 |
| DASH | DOORDASH INC | 3,197 | $536 | 0.0% | $121.55 | +35.2% | CL A | 25809K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,132 | $534 | 0.0% | $46.64 | — | FTSE EMR MKT ETF | 922042858 |
| SF | STIFEL FINL CORP | 4,978 | $528 | 0.0% | $57.15 | +83.8% | COM | 860630102 |
| LLPFX | LONGLEAF PARTNERS FDS TR | 21,540 | $524 | 0.0% | $24.07 | — | SH BEN INT | 543069108 |
| MEIIX | MFS SER TR I | 10,724 | $523 | 0.0% | $49.09 | — | VALUE FD CL I | 552983694 |
| SPGI | S&P GLOBAL INC | 1,040 | $518 | 0.0% | $386.90 | +30.0% | COM | 78409V104 |
| RH | RH | 1,314 | $517 | 0.0% | $269.69 | +31.9% | COM | 74967X103 |
| ALL | ALLSTATE CORP | 2,676 | $516 | 0.0% | $79.46 | +138.9% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 2,605 | $512 | 0.0% | $193.15 | +9.2% | COM | 46266C105 |
| IJT | ISHARES TR | 3,769 | $510 | 0.0% | $123.07 | — | S&P SML 600 GWT | 464287887 |
| STT | STATE STR CORP | 5,182 | $509 | 0.0% | $65.21 | +39.9% | COM | 857477103 |
| VITAX | VANGUARD WORLD FD | 1,578 | $502 | 0.0% | $0.16 | — | INFOTEC IND AD | 92204A793 |
| CBSH | COMMERCE BANCSHARES INC | 7,907 | $493 | 0.0% | $48.80 | +21.0% | COM | 200525103 |
| ITT | ITT INC | 3,431 | $490 | 0.0% | $128.45 | +16.6% | COM | 45073V108 |
| WTKWY | WOLTERS KLUWER N V | 2,947 | $489 | 0.0% | $98.35 | — | SPONSORED ADR | 977874205 |
| TECH | BIO-TECHNE CORP | 6,781 | $488 | 0.0% | $73.83 | -1.1% | COM | 09073M104 |
| CWI | SPDR INDEX SHS FDS | 17,421 | $487 | 0.0% | $30.38 | — | MSCI ACWI EXUS | 78463X848 |
| FTI | TECHNIPFMC PLC | 16,812 | $487 | 0.0% | $20.80 | +35.9% | COM | G87110105 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,441 | $486 | 0.0% | $74.75 | +20.9% | COM | 05550J101 |
| VNVYX | NATIXIS FUNDS TRUST II | 19,654 | $483 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| RS | RELIANCE INC | 1,747 | $470 | 0.0% | $230.78 | +28.5% | COM | 759509102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,665 | $467 | 0.0% | $61.49 | — | S&P500 EQL WGT | 46137V357 |
| AL | AIR LEASE CORP | 9,564 | $461 | 0.0% | $39.97 | +15.8% | CL A | 00912X302 |
| VVV | VALVOLINE INC | 12,603 | $456 | 0.0% | $33.53 | +19.3% | COM | 92047W101 |
| APD | AIR PRODS & CHEMS INC | 1,571 | $456 | 0.0% | $286.97 | +5.9% | COM | 009158106 |
| STRV | EA SERIES TRUST | 12,000 | $454 | 0.0% | $36.84 | — | STRIVE 500 ETF | 02072L680 |
| TSBHX | TIAA-CREF FDS | 51,193 | $453 | 0.0% | $9.02 | — | NUVEEN IMPACT I | 87245P635 |
| — | UNILEVER PLC | 7,974 | $452 | 0.0% | $48.58 | — | SPON ADR NEW | 904767704 |
| UGI | UGI CORP NEW | 15,960 | $451 | 0.0% | $31.79 | -18.4% | COM | 902681105 |
| UAL | UNITED AIRLS HLDGS INC | 4,632 | $450 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| SRE | SEMPRA | 5,115 | $449 | 0.0% | $62.72 | +34.4% | COM | 816851109 |
| TEAM | ATLASSIAN CORPORATION | 1,835 | $447 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| MC | MOELIS & CO | 6,043 | $446 | 0.0% | $64.63 | +6.2% | CL A | 60786M105 |
| JAENX | JANUS INVT FD | 3,202 | $446 | 0.0% | $0.12 | — | ENTRPIRSE FD T | 471023804 |
| VTV | VANGUARD INDEX FDS | 2,636 | $446 | 0.0% | $132.75 | — | VALUE ETF | 922908744 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,424 | $446 | 0.0% | $149.44 | +16.1% | COM | 874054109 |
| MKSI | MKS INSTRS INC | 4,248 | $443 | 0.0% | $98.83 | +8.2% | COM | 55306N104 |
| IDA | IDACORP INC | 4,049 | $442 | 0.0% | $103.63 | +6.1% | COM | 451107106 |
| PLNT | PLANET FITNESS INC | 4,429 | $438 | 0.0% | $83.74 | +9.0% | CL A | 72703H101 |
| BA | BOEING CO | 2,467 | $437 | 0.0% | $231.07 | -32.1% | COM | 097023105 |
| IR | INGERSOLL RAND INC | 4,804 | $435 | 0.0% | $65.76 | +51.2% | COM | 45687V106 |
| GRMN | GARMIN LTD | 2,106 | $434 | 0.0% | $136.36 | +41.1% | SHS | H2906T109 |
| RHHBY | ROCHE HLDG LTD | 12,306 | $434 | 0.0% | $41.51 | — | SPONSORED ADR | 771195104 |
| HLMEX | HARDING LOEVNER FDS INC | 25,946 | $430 | 0.0% | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,010 | $429 | 0.0% | $101.44 | +114.9% | COM NEW | 759351604 |
| SPOT | SPOTIFY TECHNOLOGY S A | 959 | $429 | 0.0% | $176.60 | +142.5% | SHS | L8681T102 |
| OWL | BLUE OWL CAPITAL INC | 18,366 | $427 | 0.0% | $17.86 | +28.2% | COM CL A | 09581B103 |
| NEM | NEWMONT CORP | 11,470 | $427 | 0.0% | $40.82 | +9.3% | COM | 651639106 |
| DOV | DOVER CORP | 2,274 | $427 | 0.0% | $74.96 | +157.5% | COM | 260003108 |
| SNX | TD SYNNEX CORPORATION | 3,620 | $425 | 0.0% | $94.21 | +25.0% | COM | 87162W100 |
| QUAL | ISHARES TR | 2,382 | $424 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| ADI | ANALOG DEVICES INC | 1,996 | $424 | 0.0% | $191.67 | +13.1% | COM | 032654105 |
| CNP | CENTERPOINT ENERGY INC | 13,356 | $424 | 0.0% | $26.96 | +11.1% | COM | 15189T107 |
| PCAR | PACCAR INC | 4,066 | $423 | 0.0% | $60.17 | +72.6% | COM | 693718108 |
| VOE | VANGUARD INDEX FDS | 2,602 | $421 | 0.0% | $151.31 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 4,619 | $420 | 0.0% | $56.92 | +63.5% | COM | 194162103 |
| FNB | F N B CORP | 28,230 | $417 | 0.0% | $12.71 | +16.4% | COM | 302520101 |
| SMPL | SIMPLY GOOD FOODS CO | 10,682 | $416 | 0.0% | $34.56 | +6.0% | COM | 82900L102 |
| RJF | RAYMOND JAMES FINL INC | 2,667 | $414 | 0.0% | $72.33 | +105.4% | COM | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,316 | $413 | 0.0% | $79.99 | +22.6% | COM | 00971T101 |
| LEN | LENNAR CORP | 3,007 | $410 | 0.0% | $149.24 | +7.0% | CL A | 526057104 |
| LDOS | LEIDOS HOLDINGS INC | 2,846 | $410 | 0.0% | $95.49 | +72.1% | COM | 525327102 |
| FEZ | SPDR INDEX SHS FDS | 8,480 | $408 | 0.0% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| EW | EDWARDS LIFESCIENCES CORP | 5,511 | $408 | 0.0% | $50.30 | +39.1% | COM | 28176E108 |
| GEV | GE VERNOVA INC | 1,238 | $407 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| GSIEX | GOLDMAN SACHS TR | 15,116 | $405 | 0.0% | $26.82 | — | INTL EQT ESG INS | 38141W448 |
| FTV | FORTIVE CORP | 5,393 | $404 | 0.0% | $51.01 | +11.9% | COM | 34959J108 |
| VHCAX | VANGUARD HORIZON FDS | 2,121 | $402 | 0.0% | $205.17 | — | CAPTL OPP ADM | 922038500 |
| BDX | BECTON DICKINSON & CO | 1,762 | $400 | 0.0% | $137.08 | +64.3% | COM | 075887109 |
| IJJ | ISHARES TR | 3,197 | $399 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| WHR | WHIRLPOOL CORP | 3,482 | $399 | 0.0% | $136.60 | -19.2% | COM | 963320106 |
| ELV | ELEVANCE HEALTH INC | 1,080 | $398 | 0.0% | $269.32 | +52.0% | COM | 036752103 |
| AEG | AEGON LTD | 67,451 | $397 | 0.0% | $6.09 | — | AMER REG 1 CERT | 0076CA104 |
| IVE | ISHARES TR | 2,069 | $395 | 0.0% | $194.22 | — | S&P 500 VAL ETF | 464287408 |
| — | ANSYS INC | 1,152 | $389 | 0.0% | $305.23 | — | COM | 03662Q105 |
| CI | THE CIGNA GROUP | 1,400 | $387 | 0.0% | $193.67 | +60.8% | COM | 125523100 |
| TER | TERADYNE INC | 3,070 | $387 | 0.0% | $127.40 | -7.6% | COM | 880770102 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $386 | 0.0% | $247.65 | — | CAP APPREC ADM | 921943866 |
| IJS | ISHARES TR | 3,546 | $385 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| DAL | DELTA AIR LINES INC DEL | 6,321 | $382 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| DOX | AMDOCS LTD | 4,482 | $382 | 0.0% | $80.00 | +6.4% | SHS | G02602103 |
| TPR | TAPESTRY INC | 5,818 | $380 | 0.0% | $30.25 | +76.9% | COM | 876030107 |
| CMC | COMMERCIAL METALS CO | 7,635 | $379 | 0.0% | $43.16 | +28.4% | COM | 201723103 |
| ANWPX | NEW PERSPECTIVE FD INC | 6,086 | $378 | 0.0% | $58.01 | — | COM | 648018109 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,442 | $377 | 0.0% | $14.34 | -6.7% | CL A NEW | 25401T603 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,149 | $376 | 0.0% | $370.21 | -15.3% | COM | 955306105 |
| NSP | INSPERITY INC | 4,845 | $376 | 0.0% | $60.88 | +26.5% | COM | 45778Q107 |
| SW | SMURFIT WESTROCK PLC | 6,905 | $372 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| PFF | ISHARES TR | 11,827 | $372 | 0.0% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| VFWAX | VANGUARD BD INDEX FDS | 10,375 | $370 | 0.0% | $0.03 | — | FTSE AL WL ADM S | 921937736 |
| VRT | VERTIV HOLDINGS CO | 3,252 | $369 | 0.0% | $84.95 | +39.6% | COM CL A | 92537N108 |
| SEEGX | JPMORGAN TR II | 4,610 | $368 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| ATR | APTARGROUP INC | 2,334 | $367 | 0.0% | $118.75 | +38.3% | COM | 038336103 |
| CWEN | CLEARWAY ENERGY INC | 14,007 | $364 | 0.0% | $26.09 | -0.9% | CL C | 18539C204 |
| TENB | TENABLE HLDGS INC | 9,209 | $363 | 0.0% | $42.75 | -3.0% | COM | 88025T102 |
| HP | HELMERICH & PAYNE INC | 11,321 | $362 | 0.0% | $43.65 | -22.2% | COM | 423452101 |
| OMC | OMNICOM GROUP INC | 4,211 | $362 | 0.0% | $83.78 | +13.2% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,742 | $362 | 0.0% | $176.62 | +26.0% | COM | N6596X109 |
| LSTR | LANDSTAR SYS INC | 2,100 | $361 | 0.0% | $80.59 | — | COM | 515098101 |
| CVE | CENOVUS ENERGY INC | 23,662 | $358 | 0.0% | $14.29 | +9.6% | COM | 15135U109 |
| EMYB | EMBASSY BANCORP INC | 21,593 | $358 | 0.0% | $12.62 | +24.6% | COM | 290791102 |
| CMS | CMS ENERGY CORP | 5,362 | $357 | 0.0% | $55.46 | +19.9% | COM | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,089 | $357 | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| STE | STERIS PLC | 1,733 | $356 | 0.0% | $205.22 | +5.9% | SHS USD | G8473T100 |
| TYL | TYLER TECHNOLOGIES INC | 605 | $349 | 0.0% | $394.72 | +53.1% | COM | 902252105 |
| FDIS | FIDELITY COVINGTON TRUST | 3,579 | $349 | 0.0% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| SPG | SIMON PPTY GROUP INC NEW | 2,009 | $346 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| SPYM | SPDR SER TR | 5,005 | $345 | 0.0% | $64.10 | — | PORTFOLIO S&P500 | 78464A854 |
| COO | COOPER COS INC | 3,718 | $342 | 0.0% | $96.04 | +6.1% | COM | 216648501 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,007 | $341 | 0.0% | $32.68 | — | COM | 681936100 |
| OMF | ONEMAIN HLDGS INC | 6,539 | $341 | 0.0% | $51.56 | +0.6% | COM | 68268W103 |
| INGR | INGREDION INC | 2,435 | $335 | 0.0% | $127.20 | +10.7% | COM | 457187102 |
| CNQ | CANADIAN NAT RES LTD | 10,835 | $334 | 0.0% | $23.20 | +40.0% | COM | 136385101 |
| TECK | TECK RESOURCES LTD | 8,218 | $333 | 0.0% | $41.87 | +11.6% | CL B | 878742204 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 46,475 | $331 | 0.0% | $4.27 | — | SPONSORED ADR | 775781206 |
| SNA | SNAP ON INC | 966 | $328 | 0.0% | $150.79 | +117.2% | COM | 833034101 |
| HNACX | HARBOR FDS | 2,867 | $327 | 0.0% | $117.26 | — | CP APPRE RTRMT | 411512528 |
| LW | LAMB WESTON HLDGS INC | 4,877 | $326 | 0.0% | $101.22 | -28.3% | COM | 513272104 |
| MTCH | MATCH GROUP INC NEW | 9,902 | $324 | 0.0% | $30.97 | +8.1% | COM | 57667L107 |
| WWD | WOODWARD INC | 1,942 | $323 | 0.0% | $101.48 | +67.2% | COM | 980745103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,069 | $321 | 0.0% | $200.52 | +45.0% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 693 | $320 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| AN | AUTONATION INC | 1,881 | $319 | 0.0% | $164.31 | +2.8% | COM | 05329W102 |
| GDDY | GODADDY INC | 1,607 | $317 | 0.0% | $89.43 | +104.3% | CL A | 380237107 |
| SCHW | SCHWAB CHARLES CORP | 4,280 | $317 | 0.0% | $53.90 | +36.9% | COM | 808513105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,343 | $316 | 0.0% | $183.27 | +43.5% | COM | 02043Q107 |
| TDG | TRANSDIGM GROUP INC | 249 | $316 | 0.0% | $1053.58 | +16.7% | COM | 893641100 |
| SPSM | SPDR SER TR | 7,000 | $314 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| OZ | BELPOINTE PREP LLC | 4,060 | $314 | 0.0% | $99.10 | -28.7% | UNIT RP LTD LB A | 080694102 |
| ICFI | ICF INTL INC | 2,616 | $312 | 0.0% | $113.28 | +32.1% | COM | 44925C103 |
| USMV | ISHARES TR | 3,455 | $307 | 0.0% | $85.89 | — | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 753 | $303 | 0.0% | $244.39 | +89.7% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,622 | $303 | 0.0% | $132.95 | +41.7% | ORD | M22465104 |
| PRJIX | ROWE T PRICE NEW HORIZONS FD | 5,353 | $301 | 0.0% | $56.23 | — | FD CL I | 779562206 |
| GLW | CORNING INC | 6,328 | $301 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 468 | $298 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| LH | LABCORP HOLDINGS INC | 1,290 | $296 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| MDLZ | MONDELEZ INTL INC | 4,941 | $295 | 0.0% | $56.24 | +13.1% | CL A | 609207105 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 6,679 | $295 | 0.0% | $41.05 | — | CL I | 575719406 |
| HAS | HASBRO INC | 5,268 | $295 | 0.0% | $60.79 | +2.5% | COM | 418056107 |
| FCX | FREEPORT-MCMORAN INC | 7,716 | $294 | 0.0% | $35.78 | +23.1% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 4,640 | $293 | 0.0% | $71.33 | -3.4% | COM | 682189105 |
| SHEL | SHELL PLC | 4,665 | $292 | 0.0% | $63.65 | — | SPON ADS | 780259305 |
| CEG | CONSTELLATION ENERGY CORP | 1,306 | $292 | 0.0% | $149.13 | +66.1% | COM | 21037T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,501 | $288 | 0.0% | $18.83 | +8.6% | COM | 42824C109 |
| WTRG | ESSENTIAL UTILS INC | 7,931 | $288 | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| IRT | INDEPENDENCE RLTY TR INC | 14,505 | $288 | 0.0% | $19.84 | — | COM | 45378A106 |
| HOLX | HOLOGIC INC | 3,985 | $287 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| IWS | ISHARES TR | 2,214 | $286 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 2,690 | $286 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,006 | $286 | 0.0% | $192.52 | +49.6% | COM | 363576109 |
| MDB | MONGODB INC | 1,223 | $285 | 0.0% | $228.96 | +23.3% | CL A | 60937P106 |
| LLINX | LONGLEAF PARTNERS FDS TR | 18,883 | $285 | 0.0% | $16.48 | — | INTL FD | 543069405 |
| BP | BP PLC | 9,546 | $282 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,163 | $280 | 0.0% | $75.44 | +14.9% | COM | 83088M102 |
| GWW | GRAINGER W W INC | 266 | $280 | 0.0% | $394.08 | +183.2% | COM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 1,844 | $276 | 0.0% | $128.48 | +20.9% | COM | 30225T102 |
| ECL | ECOLAB INC | 1,177 | $276 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| RHI | ROBERT HALF INC. | 3,890 | $274 | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,534 | $270 | 0.0% | $22.59 | +15.0% | CL A | 559663109 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 32,031 | $269 | 0.0% | $8.36 | — | STKSPLS INT INST | 72200Q380 |
| HTGC | HERCULES CAPITAL INC | 13,317 | $268 | 0.0% | $16.37 | +19.2% | COM | 427096508 |
| KGC | KINROSS GOLD CORP | 28,753 | $267 | 0.0% | $7.96 | +23.9% | COM | 496902404 |
| CF | CF INDS HLDGS INC | 3,113 | $266 | 0.0% | $41.32 | +103.9% | COM | 125269100 |
| IWN | ISHARES TR | 1,606 | $264 | 0.0% | $132.83 | — | RUS 2000 VAL ETF | 464287630 |
| VWILX | VANGUARD WORLD FD | 2,587 | $263 | 0.0% | $24.29 | — | INTL GR FD ADM | 921910501 |
| AMCFX | AMCAP FD | 6,006 | $260 | 0.0% | $34.44 | — | SHS CL F-2 | 023375827 |
| KEY | KEYCORP | 15,146 | $260 | 0.0% | $15.52 | +9.5% | COM | 493267108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,812 | $259 | 0.0% | $168.94 | +4.7% | COM | 12008R107 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 3,366 | $259 | 0.0% | $89.64 | — | HEALTHCARE ADM | 921908885 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $258 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| TTEK | TETRA TECH INC NEW | 6,470 | $258 | 0.0% | $41.20 | +9.0% | COM | 88162G103 |
| ASH | ASHLAND INC | 3,570 | $255 | 0.0% | $81.23 | -4.7% | COM | 044186104 |
| EXPE | EXPEDIA GROUP INC | 1,367 | $255 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| TFX | TELEFLEX INCORPORATED | 1,428 | $254 | 0.0% | $215.69 | -5.9% | COM | 879369106 |
| GATX | GATX CORP | 1,629 | $252 | 0.0% | $106.89 | +36.9% | COM | 361448103 |
| VTRIX | VANGUARD TRUSTEES EQUITY FD | 6,674 | $251 | 0.0% | $42.26 | — | INTL VALUE FD | 921939203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,252 | $250 | 0.0% | $36.09 | +106.7% | SHS | G25839104 |
| SBLYX | LEGG MASON PARTNERS EQUITY T | 3,286 | $246 | 0.0% | $74.97 | — | CLRBRG LGCP GW I | 52469H784 |
| FJTSY | FUJITSU LTD | 13,811 | $246 | 0.0% | $15.94 | — | UNSPONSORED ADR | 359590304 |
| MIEIX | MFS INSTL TR | 7,251 | $245 | 0.0% | $33.82 | — | INTL EQUITY FD | 552966806 |
| TEL | TE CONNECTIVITY PLC | 1,714 | $245 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| BXP | BXP INC | 3,291 | $245 | 0.0% | $53.94 | +41.4% | COM | 101121101 |
| ALSMY | ALSTOM | 108,837 | $243 | 0.0% | $1.66 | — | ADR | 021244207 |
| TSCO | TRACTOR SUPPLY CO | 4,515 | $240 | 0.0% | $50.06 | +10.7% | COM | 892356106 |
| ROST | ROSS STORES INC | 1,578 | $239 | 0.0% | $145.34 | -0.2% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 3,909 | $237 | 0.0% | $72.06 | -13.5% | COM | 15135B101 |
| NICE | NICE LTD | 1,394 | $237 | 0.0% | $173.25 | — | SPONSORED ADR | 653656108 |
| GPN | GLOBAL PMTS INC | 2,106 | $236 | 0.0% | $102.17 | +5.6% | COM | 37940X102 |
| SAP | SAP SE | 957 | $236 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| BCS | BARCLAYS PLC | 17,723 | $236 | 0.0% | $10.03 | — | ADR | 06738E204 |
| EMN | EASTMAN CHEM CO | 2,576 | $235 | 0.0% | $73.23 | +32.9% | COM | 277432100 |
| — | INTRA-CELLULAR THERAPIES INC | 2,802 | $234 | 0.0% | $83.52 | — | COM | 46116X101 |
| NRIM | NORTHRIM BANCORP INC | 3,000 | $234 | 0.0% | $15.69 | +17.7% | COM | 666762109 |
| EFAV | ISHARES TR | 3,305 | $234 | 0.0% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| BLOK | AMPLIFY ETF TR | 5,303 | $229 | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| AGTHX | GROWTH FD AMER | 3,069 | $229 | 0.0% | $73.78 | — | CL A | 399874106 |
| TGVIX | THORNBURG INVT TR | 8,670 | $226 | 0.0% | $26.11 | — | GLOBAL VALUE I | 885215566 |
| ARGX | ARGENX SE | 368 | $226 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| VHT | VANGUARD WORLD FD | 892 | $226 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| ABBNY | ABB LTD | 4,164 | $225 | 0.0% | $55.55 | — | SPONSORED ADR | 000375204 |
| AIVSX | INVESTMENT CO AMER | 3,905 | $225 | 0.0% | $55.51 | — | CL A | 461308108 |
| HSY | HERSHEY CO | 1,330 | $225 | 0.0% | $159.87 | +8.1% | COM | 427866108 |
| WDFC | WD 40 CO | 926 | $225 | 0.0% | $205.31 | +26.8% | COM | 929236107 |
| FSPGX | FIDELITY SALEM STREET TRUST | 5,725 | $224 | 0.0% | $39.18 | — | LGE CAP GWTH IDX | 31635V729 |
| XLU | SELECT SECTOR SPDR TR | 2,962 | $224 | 0.0% | $80.69 | — | SBI INT-UTILS | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,914 | $224 | 0.0% | $58.91 | +30.4% | CL A | 192446102 |
| REXR | REXFORD INDL RLTY INC | 5,791 | $224 | 0.0% | $48.08 | — | COM | 76169C100 |
| ITW | ILLINOIS TOOL WKS INC | 882 | $224 | 0.0% | $238.79 | +7.8% | COM | 452308109 |
| BRO | BROWN & BROWN INC | 2,184 | $223 | 0.0% | $98.74 | +7.4% | COM | 115236101 |
| XYL | XYLEM INC | 1,889 | $219 | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| SBGSY | SCHNEIDER ELECTRIC SE | 4,392 | $219 | 0.0% | $52.72 | — | UNSPONSORD ADR | 80687P106 |
| XLY | SELECT SECTOR SPDR TR | 976 | $219 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| SGOIX | FIRST EAGLE FDS | 8,875 | $217 | 0.0% | $24.47 | — | OVERSEAS FD I | 32008F200 |
| MLM | MARTIN MARIETTA MATLS INC | 420 | $217 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| BIO | BIO RAD LABS INC | 659 | $216 | 0.0% | $317.61 | +6.9% | CL A | 090572207 |
| SNOW | SNOWFLAKE INC | 1,400 | $216 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| H | HYATT HOTELS CORP | 1,373 | $216 | 0.0% | $86.24 | +79.1% | COM CL A | 448579102 |
| ARW | ARROW ELECTRS INC | 1,904 | $215 | 0.0% | $104.11 | +18.6% | COM | 042735100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,818 | $214 | 0.0% | $42.61 | -23.8% | SHS | G8060N102 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $214 | 0.0% | $26.48 | — | COM | 921938106 |
| HXL | HEXCEL CORP NEW | 3,416 | $214 | 0.0% | $56.85 | +8.7% | COM | 428291108 |
| PRUFX | PRICE T ROWE GROWTH STK FD I | 2,014 | $213 | 0.0% | $106.74 | — | FD CL I | 741479406 |
| NNE | NANO NUCLEAR ENERGY INC | 8,550 | $213 | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,935 | $212 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| WIX | WIX COM LTD | 984 | $211 | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| RIO | RIO TINTO PLC | 3,588 | $211 | 0.0% | $57.44 | — | SPONSORED ADR | 767204100 |
| AVY | AVERY DENNISON CORP | 1,127 | $211 | 0.0% | $115.62 | +72.3% | COM | 053611109 |
| ADSK | AUTODESK INC | 713 | $211 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| ARCC | ARES CAPITAL CORP | 9,532 | $209 | 0.0% | $15.48 | +25.2% | COM | 04010L103 |
| FMILX | FIDELITY MT VERNON STR TR | 3,467 | $206 | 0.0% | $59.45 | — | NEW MILLENIUM | 316200302 |
| TSOHX | TIAA-CREF FDS | 15,902 | $205 | 0.0% | $11.98 | — | NUVEEN INTL EQ I | 87245R326 |
| VWUAX | VANGUARD WORLD FD | 1,102 | $204 | 0.0% | $181.97 | — | US GROWTH ADML | 921910600 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 998 | $203 | 0.0% | $213.97 | +2.9% | CL A | 78410G104 |
| IRM | IRON MTN INC DEL | 1,924 | $202 | 0.0% | $102.07 | +10.5% | COM | 46284V101 |
| — | CHAMPIONX CORPORATION | 7,427 | $202 | 0.0% | $30.69 | — | COM | 15872M104 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,509 | $202 | 0.0% | $31.53 | +15.5% | COM | 687380105 |
| NTDOY | NINTENDO LTD | 13,599 | $200 | 0.0% | $14.74 | — | UNSPON ADS | 654445303 |
| MMS | MAXIMUS INC | 2,682 | $200 | 0.0% | $70.52 | +15.7% | COM | 577933104 |
| CODYY | COMPAGNIE DE ST GOBAIN | 11,273 | $200 | 0.0% | $15.60 | — | UNSPONSORD ADR | 204280309 |
| FLCOX | FIDELITY SALEM STREET TRUST | 10,806 | $196 | 0.0% | $18.14 | — | LRG CP VAL IDX | 31635V679 |
| — | RECKITT BENCKISER GRP PLC | 16,292 | $196 | 0.0% | $11.19 | — | SPONSORED ADR | 756255204 |
| NWG | NATWEST GROUP PLC | 17,958 | $183 | 0.0% | $8.90 | — | SPONS ADR | 639057207 |
| NEO | NEOGENOMICS INC | 10,990 | $181 | 0.0% | $8.67 | +79.0% | COM NEW | 64049M209 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,064 | $165 | 0.0% | $1.53 | +349.6% | COM | 550241103 |
| SIGIX | FINANCIAL INVS TR | 13,726 | $160 | 0.0% | $12.25 | — | OS G&INC INSTL | 317609295 |
| RNECY | RENESAS ELECTRONICS CORP | 22,112 | $144 | 0.0% | $8.85 | — | UNSPONSORD ADR | 75972B101 |
| ENLAY | ENEL SOCIETA PER AZIONI | 19,530 | $139 | 0.0% | $6.76 | — | UNSPONSORD ADR | 29265W207 |
| FXNAX | FIDELITY SALEM STREET TRUST | 13,096 | $134 | 0.0% | $10.64 | — | US BD INDEX FD | 316146356 |
| AMKBY | A P MOLLER-MAERSK A/S | 14,312 | $118 | 0.0% | $12.25 | — | UNSPONSORD ADR | 00202F102 |
| COTY | COTY INC | 15,654 | $109 | 0.0% | $11.03 | -30.3% | COM CL A | 222070203 |
| FLG | FLAGSTAR FINANCIAL INC | 11,622 | $108 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,657 | $102 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| GSDIX | GOLDMAN SACHS TR | 10,408 | $100 | 0.0% | $12.58 | — | EM MKT DEBT I | 38143H886 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,127 | $94 | 0.0% | $37.41 | — | COM | 931427108 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 12,777 | $94 | 0.0% | $10.48 | — | INTL BD INSTL | 722005220 |
| FPAFY | FIRST PACIFIC CO LTD | 31,297 | $91 | 0.0% | $1.51 | — | SPONSORED ADR | 335889200 |
| — | LUCID GROUP INC | 19,917 | $60 | 0.0% | $6.00 | — | COM | 549498103 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,522 | $57 | 0.0% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| CRRFY | CARREFOUR SA | 19,141 | $54 | 0.0% | $3.20 | — | SPONSORED ADR | 144430204 |
| WIT | WIPRO LTD | 12,486 | $44 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |