Location: Lancaster, PA
CIK: 0000883782 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $2.477B (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 | 370,767 | $169M | 6.8% | $456.03 | $279.79 | — | SH BEN INT | 922040100 |
| GSIMX | GOLDMAN SACHS TR II | 3,997,291 | $84.62M | 3.4% | $21.17 | $16.70 | — | GQG PRTNR INST | 38147N293 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,038,332 | $78.68M | 3.2% | $75.78 | $47.49 | — | T ROWE LARG CP I | 45775L408 |
| AFVZX | WORLD FDS TR | 3,399,165 | $72.23M | 2.9% | $21.25 | $14.25 | — | APPLIED FIN INST | 98148J188 |
| SVFYX | SMEAD FDS TR | 912,545 | $70.06M | 2.8% | $76.77 | $51.76 | — | VALUE FD Y | 83178C709 |
| VFIAX | VANGUARD INDEX FDS | 132,473 | $68.59M | 2.8% | $517.73 | $229.16 | — | 500INDEX ADMIR | 922908710 |
| AAPL | APPLE INC | 278,270 | $61.81M | 2.5% | $222.13 | $84.61 | +161.6% | COM | 037833100 |
| JGASX | JPMORGAN TR I | 1,634,831 | $59.41M | 2.4% | $36.34 | $27.99 | — | GROWTH ADVNTG I | 4812A3718 |
| PMAQX | PRINCIPAL FDS INC | 1,240,570 | $55.14M | 2.2% | $44.45 | $44.64 | — | MIDCAP FD R6 | 74256W584 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,524,028 | $53.84M | 2.2% | $35.33 | $29.75 | — | DIV GRW FD | 921908604 |
| TILIX | NUVEEN CORE EQUITY FD | 885,899 | $53.41M | 2.2% | $60.29 | $27.76 | — | NUVEEN INDEX R6 | 87244W680 |
| MSFT | MICROSOFT CORP | 117,313 | $44.04M | 1.8% | $375.39 | $65.44 | +470.6% | COM | 594918104 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,569,496 | $42.37M | 1.7% | $16.49 | $14.93 | — | GQG PRTN INSTL | 00771X419 |
| VIGAX | VANGUARD INDEX FDS | 208,580 | $39.82M | 1.6% | $190.90 | $68.17 | — | GRW INDEX ADML | 922908660 |
| VIMAX | VANGUARD INDEX FDS | 120,656 | $38.64M | 1.6% | $320.28 | $184.61 | — | MDCAP INDX ADM | 922908645 |
| FULT | FULTON FINL CORP PA | 2,039,303 | $36.89M | 1.5% | $18.09 * | $9.97 | +74.4% | COM | 360271100 |
| NVDA | NVIDIA CORPORATION | 326,982 | $35.44M | 1.4% | $108.38 | $92.91 | +16.6% | COM | 67066G104 |
| JLGMX | JPMORGAN TR I | 436,490 | $33.73M | 1.4% | $77.27 | $47.09 | — | LARGE CAP GWT R6 | 48121L841 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,578,767 | $32.27M | 1.3% | $20.44 | $16.57 | — | INTL VAL INSTL | 14949P208 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,961,463 | $32.05M | 1.3% | $16.34 | $13.76 | — | DEV MKTS ADMR | 921943809 |
| VSMAX | VANGUARD INDEX FDS | 292,982 | $31.13M | 1.3% | $106.24 | $77.97 | — | SMCP INDEX ADM | 922908686 |
| VOO | VANGUARD INDEX FDS | 58,984 | $30.31M | 1.2% | $513.91 | $474.40 | +8.3% | S&P 500 ETF SHS | 922908363 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 369,371 | $29.87M | 1.2% | $80.87 | $67.19 | — | BEHAVIORAL VLU L | 904504842 |
| IWF | ISHARES TR | 82,299 | $29.72M | 1.2% | $361.09 * | $29.32 | +207.9% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 148,248 | $28.21M | 1.1% | $190.26 | $128.03 | +48.6% | COM | 023135106 |
| META | META PLATFORMS INC | 45,785 | $26.39M | 1.1% | $576.36 | $163.90 | +250.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 43,021 | $24.17M | 1.0% | $561.90 | $428.00 | +31.3% | CORE S&P500 ETF | 464287200 |
| VVIAX | VANGUARD INDEX FDS | 332,546 | $22.41M | 0.9% | $67.38 | $38.97 | — | VALU INDEX ADM | 922908678 |
| DNSMX | DRIEHAUS MUT FDS | 1,051,793 | $20.53M | 0.8% | $19.52 | $21.96 | — | SMALL GW INSTL | 262028731 |
| IWD | ISHARES TR | 107,437 | $20.22M | 0.8% | $188.16 | $111.07 | +69.4% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 122,860 | $19M | 0.8% | $154.64 | $107.04 | +44.1% | CAP STK CL A | 02079K305 |
| JVMIX | JOHN HANCOCK FDS III | 697,009 | $18.47M | 0.7% | $26.50 | $21.52 | — | DISC VAL MCP I | 47803W406 |
| MA | MASTERCARD INCORPORATED | 30,478 | $16.71M | 0.7% | $548.12 | $262.87 | +107.6% | CL A | 57636Q104 |
| TILVX | NUVEEN CORE EQUITY FD | 603,764 | $15.78M | 0.6% | $26.14 | $19.15 | — | NUVEEN CAP ID R6 | 87244W664 |
| SFLNX | SCHWAB CAP TR | 556,450 | $15.52M | 0.6% | $27.90 | $20.42 | — | FDL USLCOIDX I | 808509442 |
| EGFIX | ADVISORS INNER CIRCLE FD | 370,755 | $15.14M | 0.6% | $40.84 | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| AVGO | BROADCOM INC | 89,348 | $14.96M | 0.6% | $167.43 | $152.40 | +9.2% | COM | 11135F101 |
| JMGMX | JPMORGAN TR II | 307,228 | $14.43M | 0.6% | $46.97 | $40.21 | — | MID CAP GWH R6 | 4812C2288 |
| MISMX | MATTHEWS ASIA FDS | 576,530 | $13.01M | 0.5% | $22.57 | $25.85 | — | EMRG MKTS INSTIT | 577125867 |
| GOOG | ALPHABET INC | 79,960 | $12.49M | 0.5% | $156.23 | $114.37 | +36.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 49,232 | $12.08M | 0.5% | $245.30 | $89.47 | +169.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,127 | $11.78M | 0.5% | $532.58 | $224.03 | +137.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 13,997 | $11.56M | 0.5% | $825.91 | $331.37 | +147.8% | COM | 532457108 |
| VMVAX | VANGUARD BD INDEX FDS | 134,233 | $11.16M | 0.5% | $83.17 | $58.67 | — | MC VAL IDX ADM S | 921937694 |
| V | VISA INC | 31,238 | $10.95M | 0.4% | $350.46 | $83.35 | +318.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 51,883 | $10.87M | 0.4% | $209.52 * | $75.88 | +169.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 10,201 | $9.513M | 0.4% | $932.53 * | $35.94 | +159.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 25,790 | $9.452M | 0.4% | $366.49 | $178.94 | +101.1% | COM | 437076102 |
| KLAC | KLA CORP | 13,842 | $9.41M | 0.4% | $679.80 | $205.32 | +229.0% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 136,828 | $8.444M | 0.3% | $61.71 * | $34.34 | +75.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 50,418 | $8.434M | 0.3% | $167.29 * | $102.60 | +57.6% | COM | 166764100 |
| EFA | ISHARES TR | 102,959 | $8.415M | 0.3% | $81.73 | $68.68 | +19.0% | MSCI EAFE ETF | 464287465 |
| VSLU | ETF OPPORTUNITIES TRUST | 238,091 | $8.338M | 0.3% | $35.02 | $32.13 | +9.0% | APPLIED FINA VAL | 26923N405 |
| VZ | VERIZON COMMUNICATIONS INC | 167,406 | $7.594M | 0.3% | $45.36 * | $33.58 | +28.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 45,266 | $7.507M | 0.3% | $165.84 * | $88.19 | +83.9% | COM | 478160104 |
| TSLA | TESLA INC | 28,680 | $7.433M | 0.3% | $259.16 | $262.25 | -1.2% | COM | 88160R101 |
| GICIX | GOLDMAN SACHS TR | 565,202 | $7.404M | 0.3% | $13.10 | $11.80 | — | INTL SCINS INSTL | 38144N593 |
| COST | COSTCO WHSL CORP NEW | 7,810 | $7.387M | 0.3% | $945.78 | $294.97 | +219.3% | COM | 22160K105 |
| MISIX | VICTORY PORTFOLIOS | 468,823 | $7.332M | 0.3% | $15.64 | $13.82 | — | TRIVALENT SMCP I | 92647K309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,950 | $7.199M | 0.3% | $248.66 | $117.46 | +107.7% | COM | 459200101 |
| IWR | ISHARES TR | 82,131 | $6.987M | 0.3% | $85.07 | $55.71 | +52.7% | RUS MID CAP ETF | 464287499 |
| JOHIX | PERPETUAL AMERICAS FUNDS TRU | 297,374 | $6.872M | 0.3% | $23.11 | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| VTSAX | VANGUARD INDEX FDS | 50,855 | $6.802M | 0.3% | $133.75 | $84.67 | — | TOT STKIDX ADM | 922908728 |
| XOM | EXXON MOBIL CORP | 57,162 | $6.798M | 0.3% | $118.93 * | $76.79 | +50.7% | COM | 30231G102 |
| KO | COCA COLA CO | 88,889 | $6.366M | 0.3% | $71.62 * | $41.87 | +67.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 45,068 | $6.301M | 0.3% | $139.81 | $121.15 | +14.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 69,002 | $6.194M | 0.3% | $89.76 * | $55.67 | +56.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 38,094 | $6.047M | 0.2% | $158.73 * | $58.45 | +164.6% | COM | 718172109 |
| ADBE | ADOBE INC | 15,534 | $5.958M | 0.2% | $383.53 | $412.13 | -6.9% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 137,144 | $5.723M | 0.2% | $41.73 | $24.01 | +71.0% | COM | 060505104 |
| URI | UNITED RENTALS INC | 9,050 | $5.672M | 0.2% | $626.70 | $226.26 | +175.2% | COM | 911363109 |
| AMGN | AMGEN INC | 17,611 | $5.487M | 0.2% | $311.55 * | $220.23 | +38.1% | COM | 031162100 |
| VEIRX | VANGUARD FENWAY FDS | 60,531 | $5.448M | 0.2% | $90.01 | $83.61 | — | EQTY INCM ADML | 921921300 |
| ROP | ROPER TECHNOLOGIES INC | 9,192 | $5.419M | 0.2% | $589.58 | $414.86 | +41.2% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 81,685 | $5.358M | 0.2% | $65.59 | $45.44 | +43.6% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 10,224 | $5.355M | 0.2% | $523.75 | $272.20 | +88.6% | COM | 91324P102 |
| SOXX | ISHARES TR | 28,350 | $5.335M | 0.2% | $188.17 | $189.64 | -0.8% | ISHARES SEMICDTR | 464287523 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 805,909 | $5.077M | 0.2% | $6.30 | $5.81 | — | FH STRA DVD IS | 314172560 |
| NWKDX | NATIONWIDE MUT FDS NEW | 64,538 | $5.039M | 0.2% | $78.07 | $55.95 | — | GNSCG INST SVC | 63868B658 |
| TJX | TJX COS INC NEW | 41,318 | $5.033M | 0.2% | $121.80 | $40.23 | +200.0% | COM | 872540109 |
| WMT | WALMART INC | 55,929 | $4.91M | 0.2% | $87.79 | $47.63 | +83.1% | COM | 931142103 |
| JVLIX | JOHN HANCOCK FDS III | 215,004 | $4.827M | 0.2% | $22.45 | $23.69 | — | DSPLN VAL FD I | 47803U640 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 893,443 | $4.7M | 0.2% | $5.26 | $5.58 | — | CLASS I | 616961405 |
| DIS | DISNEY WALT CO | 47,519 | $4.69M | 0.2% | $98.70 | $98.30 | -0.7% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 22,565 | $4.688M | 0.2% | $207.76 * | $89.84 | +126.2% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 27,225 | $4.64M | 0.2% | $170.42 | $81.46 | +105.1% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 92,375 | $4.61M | 0.2% | $49.90 | $48.07 | +3.8% | STRM INFPROIDX | 922020805 |
| WCMIX | INVESTMENT MANAGERS SER TR | 196,870 | $4.504M | 0.2% | $22.88 | $22.95 | — | WCM FCS GW INSTL | 461418444 |
| MCK | MCKESSON CORP | 6,678 | $4.494M | 0.2% | $672.99 | $166.27 | +303.5% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 29,413 | $4.268M | 0.2% | $145.12 | $146.09 | -1.4% | COM | 038222105 |
| HPQ | HP INC | 151,590 | $4.198M | 0.2% | $27.69 * | $19.51 | +37.3% | COM | 40434L105 |
| LOW | LOWES COS INC | 17,564 | $4.096M | 0.2% | $233.23 | $128.55 | +78.6% | COM | 548661107 |
| CTAS | CINTAS CORP | 19,838 | $4.077M | 0.2% | $205.53 | $160.31 | +27.4% | COM | 172908105 |
| ABT | ABBOTT LABS | 30,158 | $4M | 0.2% | $132.65 | $70.13 | +86.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 32,146 | $3.921M | 0.2% | $121.97 * | $59.31 | +100.3% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 22,258 | $3.912M | 0.2% | $175.77 * | $123.10 | +38.8% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 12,389 | $3.866M | 0.2% | $312.04 | $263.16 | +17.4% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 50,505 | $3.821M | 0.2% | $75.65 | $68.99 | +9.7% | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 16,995 | $3.753M | 0.2% | $220.83 | $89.96 | +145.5% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 13,610 | $3.741M | 0.2% | $274.84 | $214.98 | +27.8% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 35,502 | $3.728M | 0.2% | $105.02 * | $54.23 | +88.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 24,689 | $3.702M | 0.1% | $149.94 * | $118.34 | +22.9% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 7,640 | $3.699M | 0.1% | $484.11 | $144.78 | +231.1% | COM | 03076C106 |
| DVY | ISHARES TR | 26,920 | $3.615M | 0.1% | $134.29 | $97.07 | +38.3% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,264 | $3.615M | 0.1% | $497.60 | $380.90 | +30.3% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 13,579 | $3.591M | 0.1% | $264.46 | $128.62 | +103.1% | COM | 89417E109 |
| MS | MORGAN STANLEY | 29,948 | $3.494M | 0.1% | $116.67 * | $63.14 | +81.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 14,746 | $3.484M | 0.1% | $236.24 | $149.42 | +55.3% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 30,415 | $3.408M | 0.1% | $112.05 * | $62.55 | +75.5% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,502 | $3.385M | 0.1% | $60.99 * | $50.05 | +16.0% | COM | 110122108 |
| LKQ | LKQ CORP | 79,533 | $3.383M | 0.1% | $42.54 * | $33.75 | +22.7% | COM | 501889208 |
| RTX | RTX CORPORATION | 25,240 | $3.343M | 0.1% | $132.46 | $74.69 | +75.0% | COM | 75513E101 |
| FTVZX | CAPITOL SER TR | 99,937 | $3.313M | 0.1% | $33.15 | $28.89 | — | FULLERTHALER R6 | 14064D741 |
| HLMVX | HARDING LOEVNER FDS INC | 99,417 | $3.307M | 0.1% | $33.26 | $38.07 | — | GLOB EQT PT INST | 412295602 |
| IWM | ISHARES TR | 16,422 | $3.276M | 0.1% | $199.49 | $173.00 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| — | TOTALENERGIES SE | 50,481 | $3.266M | 0.1% | $64.69 | $53.02 | — | SPONSORED ADS | 89151E109 |
| SHW | SHERWIN WILLIAMS CO | 9,260 | $3.233M | 0.1% | $349.19 | $293.68 | +18.1% | COM | 824348106 |
| QISCX | FEDERATED MDT SER | 132,742 | $3.216M | 0.1% | $24.23 | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| HON | HONEYWELL INTL INC | 14,999 | $3.176M | 0.1% | $211.75 * | $129.40 | +51.7% | COM | 438516106 |
| TGT | TARGET CORP | 29,792 | $3.109M | 0.1% | $104.36 * | $113.15 | -10.9% | COM | 87612E106 |
| SNY | SANOFI | 55,538 | $3.08M | 0.1% | $55.46 | $49.42 | +12.2% | SPONSORED ADR | 80105N105 |
| DKS | DICKS SPORTING GOODS INC | 15,082 | $3.04M | 0.1% | $201.56 | $63.13 | +213.7% | COM | 253393102 |
| DHI | D R HORTON INC | 23,770 | $3.022M | 0.1% | $127.13 | $108.14 | +16.5% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 23,056 | $3.015M | 0.1% | $130.78 | $114.52 | +14.2% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 9,647 | $3.013M | 0.1% | $312.37 | $131.76 | +133.0% | COM | 580135101 |
| SFNNX | SCHWAB CAP TR | 266,440 | $3.003M | 0.1% | $11.27 | $10.00 | — | FDLINT LCIDX I | 808509376 |
| PWR | QUANTA SVCS INC | 11,621 | $2.954M | 0.1% | $254.18 | $52.90 | +380.0% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 25,661 | $2.869M | 0.1% | $111.79 * | $103.41 | +5.3% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 64,713 | $2.867M | 0.1% | $44.31 * | $25.10 | +69.1% | COM | 29250N105 |
| CRM | SALESFORCE INC | 10,556 | $2.833M | 0.1% | $268.36 | $139.84 | +90.7% | COM | 79466L302 |
| VSIAX | VANGUARD BD INDEX FDS | 35,148 | $2.813M | 0.1% | $80.02 | $66.28 | — | SMCP VAL IDX ADM | 921937686 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,951 | $2.795M | 0.1% | $1432.58 * | $35.19 | +171.4% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 602 | $2.773M | 0.1% | $4606.91 | $2180.27 | +110.2% | COM | 09857L108 |
| MET | METLIFE INC | 34,422 | $2.764M | 0.1% | $80.29 * | $56.18 | +39.8% | COM | 59156R108 |
| NGG | NATIONAL GRID PLC | 41,832 | $2.745M | 0.1% | $65.61 | $66.46 | -1.3% | SPONSORED ADR NE | 636274409 |
| SO | SOUTHERN CO | 29,626 | $2.724M | 0.1% | $91.95 * | $37.01 | +142.4% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 54,830 | $2.721M | 0.1% | $49.62 | $50.33 | -1.4% | TAX EXEMPT BD | 922907746 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 34,260 | $2.685M | 0.1% | $78.38 | $59.80 | — | DIV GWT FD I | 779546308 |
| APTV | APTIV PLC | 44,862 | $2.669M | 0.1% | $59.50 | $61.69 | -3.6% | COM SHS | G3265R107 |
| WAB | WABTEC | 14,695 | $2.665M | 0.1% | $181.35 | $92.25 | +95.9% | COM | 929740108 |
| DHLRX | DIAMOND HILL FUNDS | 80,251 | $2.627M | 0.1% | $32.74 | $26.35 | — | LGCAP FD CL I | 25264S841 |
| CMI | CUMMINS INC | 8,280 | $2.595M | 0.1% | $313.44 | $162.09 | +90.5% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 37,803 | $2.561M | 0.1% | $67.75 * | $66.83 | -1.6% | COM | 126650100 |
| IJH | ISHARES TR | 43,777 | $2.554M | 0.1% | $58.35 | $57.47 | +1.5% | CORE S&P MCP ETF | 464287507 |
| BLK | BLACKROCK INC | 2,697 | $2.553M | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| VTIAX | VANGUARD STAR FDS | 76,411 | $2.548M | 0.1% | $33.34 | $28.47 | — | TL INT STK IDX | 921909818 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,720 | $2.532M | 0.1% | $15.01 * | $10.12 | +44.2% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 60,884 | $2.505M | 0.1% | $41.15 * | $39.68 | -0.1% | COM | 89832Q109 |
| T | AT&T INC | 88,170 | $2.493M | 0.1% | $28.28 * | $13.63 | +101.2% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 35,177 | $2.49M | 0.1% | $70.79 * | $55.58 | +24.4% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 6,625 | $2.466M | 0.1% | $372.25 | $192.97 | +91.6% | COM | 863667101 |
| FXAIX | FIDELITY CONCORD STR TR | 12,472 | $2.438M | 0.1% | $195.47 | $142.63 | — | 500 INDEX FUND | 315911750 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 63,641 | $2.387M | 0.1% | $37.51 | $34.71 | — | EMRGMKT IDX FD | 922042841 |
| ZTS | ZOETIS INC | 14,422 | $2.375M | 0.1% | $164.65 | $117.56 | +38.6% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 12,789 | $2.347M | 0.1% | $183.52 | $189.77 | -5.1% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 36,064 | $2.301M | 0.1% | $63.81 * | $54.62 | +13.7% | CL A | 902494103 |
| QQQ | INVESCO QQQ TR | 4,895 | $2.295M | 0.1% | $468.92 | $384.76 | +21.9% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 23,011 | $2.257M | 0.1% | $98.09 * | $71.02 | +35.3% | COM | 855244109 |
| FIBPX | FEDERATED MANAGED POOL SER | 181,354 | $2.24M | 0.1% | $12.35 | $12.96 | — | FH INTL BD PORTF | 31421P308 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,627 | $2.218M | 0.1% | $50.83 | $46.19 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 31,189 | $2.211M | 0.1% | $70.89 * | $65.80 | +5.3% | COM | 65339F101 |
| PPL | PPL CORP | 60,952 | $2.201M | 0.1% | $36.11 * | $21.67 | +62.7% | COM | 69351T106 |
| CPRT | COPART INC | 38,846 | $2.198M | 0.1% | $56.59 | $38.45 | +47.2% | COM | 217204106 |
| PXSGX | VIRTUS EQUITY TR | 73,010 | $2.174M | 0.1% | $29.78 | $37.27 | — | KAR SMALL GWT I | 92828N593 |
| AXP | AMERICAN EXPRESS CO | 8,068 | $2.171M | 0.1% | $269.05 | $111.88 | +138.0% | COM | 025816109 |
| FAST | FASTENAL CO | 27,918 | $2.165M | 0.1% | $77.55 * | $20.18 | +89.2% | COM | 311900104 |
| USB | US BANCORP DEL | 50,963 | $2.152M | 0.1% | $42.22 * | $39.67 | +3.2% | COM NEW | 902973304 |
| HLMIX | HARDING LOEVNER FDS INC | 82,575 | $2.14M | 0.1% | $25.92 | $19.12 | — | INTL EQUITY PR | 412295107 |
| APP | APPLOVIN CORP | 8,011 | $2.123M | 0.1% | $264.97 | $78.16 | +239.0% | COM CL A | 03831W108 |
| ITM | VANECK ETF TRUST | 45,334 | $2.063M | 0.1% | $45.51 | $46.34 | -1.8% | INTRMDT MUNI ETF | 92189H201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,040 | $2.061M | 0.1% | $82.30 * | $45.37 | +77.1% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 18,663 | $2.039M | 0.1% | $109.27 * | $74.84 | +42.4% | COM | 025537101 |
| PFE | PFIZER INC | 79,908 | $2.025M | 0.1% | $25.34 * | $27.45 | -12.5% | COM | 717081103 |
| TRP | TC ENERGY CORP | 42,869 | $2.024M | 0.1% | $47.21 | $35.42 | +31.6% | COM | 87807B107 |
| EEM | ISHARES TR | 46,127 | $2.016M | 0.1% | $43.70 | $41.53 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 19,967 | $2.014M | 0.1% | $100.88 | $36.01 | +180.1% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 9,797 | $2.008M | 0.1% | $205.00 | $137.35 | +48.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 4,477 | $2M | 0.1% | $446.71 * | $307.94 | +42.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 18,141 | $1.995M | 0.1% | $109.99 * | $114.96 | -9.2% | CL B | 911312106 |
| KDP | KEURIG DR PEPPER INC | 56,833 | $1.945M | 0.1% | $34.22 * | $33.09 | +0.9% | COM | 49271V100 |
| MRSIX | MFS SER TR I | 79,509 | $1.942M | 0.1% | $24.42 | $20.40 | — | RESH INTL FD I | 552983470 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,577 | $1.941M | 0.1% | $70.40 * | $70.48 | -7.5% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 7,092 | $1.928M | 0.1% | $271.83 | $181.66 | +48.7% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 3,525 | $1.926M | 0.1% | $546.29 | $280.35 | +91.9% | COM | 38141G104 |
| KVUE | KENVUE INC | 78,888 | $1.892M | 0.1% | $23.98 * | $18.70 | +24.4% | COM | 49177J102 |
| BURL | BURLINGTON STORES INC | 7,932 | $1.89M | 0.1% | $238.33 | $198.74 | +19.9% | COM | 122017106 |
| ISRG | INTUITIVE SURGICAL INC | 3,802 | $1.883M | 0.1% | $495.27 | $373.37 | +32.6% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 4,973 | $1.844M | 0.1% | $370.82 * | $43.67 | +41.5% | GROWTH ETF | 922908736 |
| KKR | KKR & CO INC | 15,875 | $1.835M | 0.1% | $115.61 | $72.44 | +58.9% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 25,121 | $1.83M | 0.1% | $72.86 | $58.46 | +24.6% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 8,189 | $1.816M | 0.1% | $221.75 | $200.92 | +10.4% | SMALL CP ETF | 922908751 |
| DTE | DTE ENERGY CO | 13,101 | $1.811M | 0.1% | $138.27 * | $87.35 | +54.4% | COM | 233331107 |
| O | REALTY INCOME CORP | 30,873 | $1.791M | 0.1% | $58.01 * | $51.94 | +6.6% | COM | 756109104 |
| REGN | REGENERON PHARMACEUTICALS | 2,807 | $1.78M | 0.1% | $634.23 | $584.43 | +8.1% | COM | 75886F107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,956 | $1.778M | 0.1% | $50.85 | $50.73 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VLO | VALERO ENERGY CORP | 13,400 | $1.77M | 0.1% | $132.07 * | $71.72 | +80.0% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 10,975 | $1.735M | 0.1% | $158.10 | $97.17 | +60.7% | COM | 969904101 |
| GSPKX | GOLDMAN SACHS TR | 106,035 | $1.729M | 0.1% | $16.31 | $13.08 | — | US EQ DV&PRM I | 38143H720 |
| GE | GE AEROSPACE | 8,630 | $1.727M | 0.1% | $200.15 | $172.03 | +15.9% | COM NEW | 369604301 |
| GWEIX | AMG FDS | 55,755 | $1.72M | 0.1% | $30.84 | $24.64 | — | GW K SM CP CRE I | 00170K869 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,251 | $1.717M | 0.1% | $63.00 | $32.05 | +96.6% | NASDAQ CYB ETF | 33734X846 |
| VYM | VANGUARD WHITEHALL FDS | 13,015 | $1.678M | 0.1% | $128.96 | $114.37 | +12.8% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 10,976 | $1.612M | 0.1% | $146.86 | $99.75 | +45.2% | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,347 | $1.591M | 0.1% | $1180.91 | $883.71 | +33.6% | COM | 592688105 |
| ETR | ENTERGY CORP NEW | 18,596 | $1.59M | 0.1% | $85.49 * | $52.96 | +58.1% | COM | 29364G103 |
| SMCO | TIDAL TR II | 67,056 | $1.581M | 0.1% | $23.57 | $25.37 | -7.1% | HILTON SMALL-MID | 88636J675 |
| OAZIX | HARRIS ASSOC INVT TR | 58,580 | $1.577M | 0.1% | $26.92 | $24.94 | — | OAKMARK INTL R6 | 413838574 |
| PANW | PALO ALTO NETWORKS INC | 9,176 | $1.566M | 0.1% | $170.64 | $148.14 | +15.2% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 6,605 | $1.564M | 0.1% | $236.85 | $154.79 | +50.6% | COM | 655844108 |
| BX | BLACKSTONE INC | 11,136 | $1.557M | 0.1% | $139.78 * | $93.69 | +46.0% | COM | 09260D107 |
| NOW | SERVICENOW INC | 1,926 | $1.533M | 0.1% | $796.14 * | $120.29 | +32.4% | COM | 81762P102 |
| FLEX | FLEX LTD | 46,264 | $1.53M | 0.1% | $33.08 | $36.26 | -8.8% | ORD | Y2573F102 |
| SPY | SPDR S&P 500 ETF TR | 2,691 | $1.505M | 0.1% | $559.39 | $401.85 | +39.2% | TR UNIT | 78462F103 |
| INTU | INTUIT | 2,446 | $1.502M | 0.1% | $613.99 | $503.69 | +21.3% | COM | 461202103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,088 | $1.488M | 0.1% | $92.51 * | $104.22 | -15.4% | COM | 015271109 |
| ANET | ARISTA NETWORKS INC | 19,207 | $1.488M | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 5,205 | $1.473M | 0.1% | $283.01 * | $108.63 | +144.7% | COM | 743315103 |
| INCY | INCYTE CORP | 24,158 | $1.463M | 0.1% | $60.55 | $59.41 | +1.9% | COM | 45337C102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,090 | $1.44M | 0.1% | $102.23 | $71.89 | +42.2% | CLOUD COMPUTING | 33734X192 |
| DGRW | WISDOMTREE TR | 17,933 | $1.432M | 0.1% | $79.86 | $79.99 | -0.2% | US QTLY DIV GRT | 97717X669 |
| DELL | DELL TECHNOLOGIES INC | 15,640 | $1.426M | 0.1% | $91.15 | $62.74 | +43.3% | CL C | 24703L202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,597 | $1.422M | 0.1% | $165.45 | $167.07 | -1.5% | COM | 679580100 |
| COR | CENCORA INC | 5,049 | $1.404M | 0.1% | $278.09 | $110.44 | +150.4% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 9,619 | $1.401M | 0.1% | $145.69 | $74.69 | +91.9% | COM | 56585A102 |
| PRILX | PARNASSUS INCOME FDS | 23,936 | $1.395M | 0.1% | $58.26 | $56.30 | — | CORE EQTY FD IN | 701769408 |
| BMO | BANK MONTREAL QUE | 14,442 | $1.379M | 0.1% | $95.51 * | $91.05 | +2.6% | COM | 063671101 |
| LPLA | LPL FINL HLDGS INC | 4,168 | $1.364M | 0.1% | $327.14 | $166.26 | +96.8% | COM | 50212V100 |
| WFC | WELLS FARGO CO NEW | 18,538 | $1.331M | 0.1% | $71.79 | $40.73 | +73.4% | COM | 949746101 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,028 | $1.323M | 0.1% | $82.54 | $84.07 | -1.8% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 12,640 | $1.322M | 0.1% | $104.57 | $99.82 | +4.8% | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 15,764 | $1.313M | 0.1% | $83.28 | $70.42 | +18.3% | S&P MC 400GR ETF | 464287606 |
| AZO | AUTOZONE INC | 343 | $1.308M | 0.1% | $3812.78 | $2025.30 | +88.3% | COM | 053332102 |
| TXN | TEXAS INSTRS INC | 7,262 | $1.305M | 0.1% | $179.70 * | $65.15 | +169.1% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 21,770 | $1.301M | 0.1% | $59.76 * | $24.15 | +141.3% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 31,687 | $1.281M | 0.1% | $40.42 * | $37.25 | +5.2% | COM | 337932107 |
| VBR | VANGUARD INDEX FDS | 6,774 | $1.262M | 0.1% | $186.29 | $166.32 | +12.0% | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 11,516 | $1.255M | 0.1% | $108.98 * | $83.52 | +27.3% | COM | 92939U106 |
| VMGMX | VANGUARD BD INDEX FDS | 11,844 | $1.247M | 0.1% | $105.31 | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| WAT | WATERS CORP | 3,284 | $1.21M | 0.0% | $368.57 | $231.85 | +59.0% | COM | 941848103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,314 | $1.194M | 0.0% | $189.16 | $156.62 | +20.8% | COM | 533900106 |
| VPMAX | VANGUARD PRIMECAP FD | 7,249 | $1.193M | 0.0% | $164.63 | $163.99 | — | ADMIRAL SHARES | 921936209 |
| MO | ALTRIA GROUP INC | 19,658 | $1.18M | 0.0% | $60.02 * | $23.92 | +138.4% | COM | 02209S103 |
| DEO | DIAGEO PLC | 11,199 | $1.174M | 0.0% | $104.79 | $129.69 | -19.2% | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC | 3,525 | $1.163M | 0.0% | $329.80 | $262.98 | +24.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 8,099 | $1.152M | 0.0% | $142.22 * | $108.68 | +26.8% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 7,955 | $1.15M | 0.0% | $144.52 | $84.48 | +70.5% | COM | 285512109 |
| TXRH | TEXAS ROADHOUSE INC | 6,872 | $1.145M | 0.0% | $166.63 | $105.11 | +56.7% | COM | 882681109 |
| WM | WASTE MGMT INC DEL | 4,933 | $1.142M | 0.0% | $231.51 | $114.51 | +99.9% | COM | 94106L109 |
| VSGAX | VANGUARD BD INDEX FDS | 12,802 | $1.133M | 0.0% | $88.54 | $74.77 | — | SC GWTH IDX ADM | 921937710 |
| AZN | ASTRAZENECA PLC | 15,252 | $1.121M | 0.0% | $73.50 | $68.75 | — | SPONSORED ADR | 046353108 |
| FCNTX | FIDELITY CONTRAFUND | 55,845 | $1.118M | 0.0% | $20.02 | $15.86 | — | COM | 316071109 |
| IEMG | ISHARES INC | 20,529 | $1.108M | 0.0% | $53.97 | $54.42 | -0.8% | CORE MSCI EMKT | 46434G103 |
| LAD | LITHIA MTRS INC | 3,754 | $1.102M | 0.0% | $293.54 | $318.63 | -7.9% | COM | 536797103 |
| CB | CHUBB LIMITED | 3,645 | $1.101M | 0.0% | $301.99 | $107.95 | +178.8% | COM | H1467J104 |
| HLI | HOULIHAN LOKEY INC | 6,814 | $1.1M | 0.0% | $161.50 | $87.82 | +82.1% | CL A | 441593100 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,120 | $1.06M | 0.0% | $58.52 | $41.61 | +40.7% | COM | 61174X109 |
| WMLIX | WILMINGTON FDS | 34,756 | $1.053M | 0.0% | $30.30 | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| XLB | SELECT SECTOR SPDR TR | 12,147 | $1.044M | 0.0% | $85.98 * | $39.82 | +8.0% | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELEC CO | 9,520 | $1.044M | 0.0% | $109.64 | $84.26 | +28.5% | COM | 291011104 |
| DECK | DECKERS OUTDOOR CORP | 9,315 | $1.042M | 0.0% | $111.81 | $143.15 | -21.9% | COM | 243537107 |
| LRCX | LAM RESEARCH CORP | 14,256 | $1.036M | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| ENTG | ENTEGRIS INC | 11,818 | $1.034M | 0.0% | $87.48 | $95.56 | -8.8% | COM | 29362U104 |
| J | JACOBS SOLUTIONS INC | 8,496 | $1.027M | 0.0% | $120.89 | $106.92 | +11.2% | COM | 46982L108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,982 | $1.024M | 0.0% | $205.44 | $175.09 | +16.2% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 12,177 | $1.021M | 0.0% | $83.87 | $32.85 | +151.1% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 8,687 | $1.016M | 0.0% | $116.98 | $86.23 | +34.8% | COM | 00846U101 |
| FDX | FEDEX CORP | 4,155 | $1.013M | 0.0% | $243.78 | $197.44 | +21.3% | COM | 31428X106 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 102,466 | $1.009M | 0.0% | $9.85 | $10.25 | — | INTL BD FD CL A | 693391245 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,714 | $986K | 0.0% | $172.50 | $93.58 | +82.8% | COM | 45866F104 |
| CE | CELANESE CORP DEL | 17,297 | $982K | 0.0% | $56.77 | $103.96 | -45.5% | COM | 150870103 |
| MDT | MEDTRONIC PLC | 10,800 | $970K | 0.0% | $89.86 | $74.16 | +19.3% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 6,284 | $965K | 0.0% | $153.61 | $84.26 | +79.3% | COM | 747525103 |
| ALL | ALLSTATE CORP | 4,645 | $962K | 0.0% | $207.07 | $126.85 | +60.9% | COM | 020002101 |
| PAYX | PAYCHEX INC | 6,234 | $962K | 0.0% | $154.28 * | $118.70 | +26.9% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 11,884 | $952K | 0.0% | $80.11 | $59.90 | +33.2% | SHS | G51502105 |
| KD | KYNDRYL HLDGS INC | 29,454 | $925K | 0.0% | $31.40 | $21.73 | +44.5% | COMMON STOCK | 50155Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,777 | $922K | 0.0% | $244.03 | $116.42 | +107.1% | COM | 571748102 |
| SGENX | FIRST EAGLE FDS | 12,755 | $914K | 0.0% | $71.66 | $51.24 | — | GLOBAL FD CL A | 32008F507 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,590 | $913K | 0.0% | $352.58 | $271.56 | +29.8% | CL A | 22788C105 |
| GICUX | GOLDMAN SACHS TR | 69,061 | $907K | 0.0% | $13.14 | $11.18 | — | INTL SML CP R6 | 38147X234 |
| SYY | SYSCO CORP | 12,082 | $907K | 0.0% | $75.04 * | $71.20 | +2.5% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 4,133 | $899K | 0.0% | $217.60 * | $180.04 | +16.8% | COM | 03027X100 |
| COIN | COINBASE GLOBAL INC | 5,175 | $891K | 0.0% | $172.23 | $73.66 | +133.8% | COM CL A | 19260Q107 |
| BEXIX | BARON SELECT FDS | 57,149 | $884K | 0.0% | $15.46 | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| FKYS | FIRST KEYSTONE CORP | 58,594 | $878K | 0.0% | $14.99 * | $13.72 | -2.8% | COM | 320654205 |
| TMUS | T-MOBILE US INC | 3,265 | $871K | 0.0% | $266.71 | $122.61 | +114.9% | COM | 872590104 |
| EQT | EQT CORP | 16,228 | $867K | 0.0% | $53.43 | $38.44 | +37.7% | COM | 26884L109 |
| EME | EMCOR GROUP INC | 2,340 | $865K | 0.0% | $369.63 | $131.40 | +180.9% | COM | 29084Q100 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,273 | $860K | 0.0% | $92.79 | $101.36 | -8.5% | VNG RUS1000GRW | 92206C680 |
| PRMB | PRIMO BRANDS CORPORATION | 24,096 | $855K | 0.0% | $35.49 | $28.52 | +24.4% | CLASS A COM SHS | 741623102 |
| WDAY | WORKDAY INC | 3,593 | $839K | 0.0% | $233.53 | $237.92 | -1.8% | CL A | 98138H101 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 84,891 | $836K | 0.0% | $9.85 | $10.70 | — | INTL BD US INSTL | 693390882 |
| — | DISCOVER FINL SVCS | 4,891 | $835K | 0.0% | $170.70 | $115.04 | — | COM | 254709108 |
| PARMX | PARNASSUS FDS | 22,934 | $835K | 0.0% | $36.40 | $40.80 | — | MID CAP INVESTOR | 701765885 |
| DDOG | DATADOG INC | 8,363 | $830K | 0.0% | $99.21 | $84.32 | +17.7% | CL A COM | 23804L103 |
| JEF | JEFFERIES FINL GROUP INC | 15,414 | $826K | 0.0% | $53.57 * | $43.81 | +18.8% | COM | 47233W109 |
| MAR | MARRIOTT INTL INC NEW | 3,447 | $821K | 0.0% | $238.20 | $177.57 | +33.1% | CL A | 571903202 |
| POOL | POOL CORP | 2,578 | $821K | 0.0% | $318.35 | $341.97 | -8.1% | COM | 73278L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,489 | $819K | 0.0% | $550.03 | $312.67 | +75.9% | SHS | L8681T102 |
| C | CITIGROUP INC | 11,498 | $816K | 0.0% | $70.99 * | $43.87 | +58.5% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 3,145 | $813K | 0.0% | $258.62 * | $60.02 | +7.7% | MID CAP ETF | 922908629 |
| TQQQ | PROSHARES TR | 14,189 | $813K | 0.0% | $57.30 * | $20.73 | +38.2% | ULTRAPRO QQQ | 74347X831 |
| RSG | REPUBLIC SVCS INC | 3,350 | $811K | 0.0% | $242.16 | $91.16 | +162.9% | COM | 760759100 |
| BOSOX | BOSTON TR WALDEN FDS | 46,690 | $807K | 0.0% | $17.28 | $16.95 | — | SMALL CP FD | 101156602 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,177 | $807K | 0.0% | $130.58 | $85.72 | +52.3% | COM | 538034109 |
| — | AMCOR PLC | 82,842 | $804K | 0.0% | $9.70 | $10.51 | -9.0% | ORD | G0250X107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,834 | $802K | 0.0% | $166.00 | $122.78 | +35.2% | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 2,942 | $802K | 0.0% | $272.58 | $152.62 | +75.9% | COM | 369550108 |
| DE | DEERE & CO | 1,698 | $797K | 0.0% | $469.35 | $258.52 | +79.7% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 5,806 | $795K | 0.0% | $136.94 | $108.09 | +25.3% | COM | 03769M106 |
| SFM | SPROUTS FMRS MKT INC | 5,196 | $793K | 0.0% | $152.64 | $33.53 | +355.3% | COM | 85208M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,788 | $788K | 0.0% | $282.56 | $354.76 | -20.4% | CL A | 989207105 |
| VXUS | VANGUARD STAR FDS | 12,675 | $787K | 0.0% | $62.10 | $61.59 | +0.8% | VG TL INTL STK F | 921909768 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,190 | $773K | 0.0% | $242.46 | $159.18 | +50.5% | COM | 11133T103 |
| MNDY | MONDAY COM LTD | 3,168 | $770K | 0.0% | $243.16 | $231.06 | +5.2% | SHS | M7S64H106 |
| LIN | LINDE PLC | 1,651 | $769K | 0.0% | $465.64 | $443.23 | +4.0% | SHS | G54950103 |
| CM | CANADIAN IMPERIAL BK COMM | 13,601 | $766K | 0.0% | $56.30 | $35.34 | +57.7% | COM | 136069101 |
| SLB | SCHLUMBERGER LTD | 18,305 | $765K | 0.0% | $41.80 * | $33.92 | +20.3% | COM STK | 806857108 |
| QQQE | DIREXION SHS ETF TR | 8,655 | $755K | 0.0% | $87.19 | $86.72 | +0.5% | NAS100 EQL WGT | 25459Y207 |
| TTD | THE TRADE DESK INC | 13,770 | $753K | 0.0% | $54.72 | $66.07 | -17.2% | COM CL A | 88339J105 |
| TD | TORONTO DOMINION BK ONT | 12,390 | $743K | 0.0% | $59.94 | $60.83 | -1.5% | COM NEW | 891160509 |
| CLH | CLEAN HARBORS INC | 3,767 | $742K | 0.0% | $197.10 | $160.32 | +22.9% | COM | 184496107 |
| ACWI | ISHARES TR | 6,372 | $742K | 0.0% | $116.39 | $119.81 | -2.9% | MSCI ACWI ETF | 464288257 |
| NDSN | NORDSON CORP | 3,661 | $738K | 0.0% | $201.72 | $152.52 | +30.8% | COM | 655663102 |
| HUBB | HUBBELL INC | 2,226 | $737K | 0.0% | $330.91 | $267.96 | +22.3% | COM | 443510607 |
| IWP | ISHARES TR | 6,263 | $736K | 0.0% | $117.49 | $110.40 | +6.4% | RUS MD CP GR ETF | 464287481 |
| RNR | RENAISSANCERE HLDGS LTD | 3,052 | $732K | 0.0% | $240.00 | $172.13 | +39.4% | COM | G7496G103 |
| CTRA | COTERRA ENERGY INC | 25,216 | $729K | 0.0% | $28.90 * | $20.01 | +40.7% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 1,697 | $728K | 0.0% | $428.85 | $280.26 | +53.0% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 3,661 | $725K | 0.0% | $198.02 | $103.76 | +87.4% | COM | 695156109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,455 | $724K | 0.0% | $497.71 | $404.15 | +23.1% | COM | 879360105 |
| CRH | CRH PLC | 8,227 | $724K | 0.0% | $87.97 | $58.49 | +49.8% | ORD | G25508105 |
| FCOB | 1ST COLONIAL BANCORP INC | 48,127 | $720K | 0.0% | $14.96 | $14.54 | +2.3% | COM | 319716106 |
| CSX | CSX CORP | 24,442 | $719K | 0.0% | $29.43 | $28.72 | +1.3% | COM | 126408103 |
| NVS | NOVARTIS AG | 6,435 | $717K | 0.0% | $111.48 | $93.51 | +19.2% | SPONSORED ADR | 66987V109 |
| ALLY | ALLY FINL INC | 19,628 | $716K | 0.0% | $36.47 * | $36.90 | -4.3% | COM | 02005N100 |
| XLE | SELECT SECTOR SPDR TR | 7,654 | $715K | 0.0% | $93.45 * | $41.05 | +13.8% | ENERGY | 81369Y506 |
| TRMB | TRIMBLE INC | 10,813 | $710K | 0.0% | $65.65 | $59.53 | +10.3% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,313 | $707K | 0.0% | $305.53 | $149.54 | +100.9% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 9,013 | $706K | 0.0% | $78.28 | $66.38 | +16.9% | COM | 808513105 |
| TT | TRANE TECHNOLOGIES PLC | 2,082 | $701K | 0.0% | $336.92 | $188.14 | +78.3% | SHS | G8994E103 |
| USFD | US FOODS HLDG CORP | 10,653 | $697K | 0.0% | $65.46 | $40.21 | +62.8% | COM | 912008109 |
| MU | MICRON TECHNOLOGY INC | 7,948 | $691K | 0.0% | $86.89 | $73.16 | +18.5% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 6,181 | $690K | 0.0% | $111.68 * | $65.65 | +63.7% | COM | 744320102 |
| EOG | EOG RES INC | 5,351 | $686K | 0.0% | $128.24 * | $97.01 | +28.7% | COM | 26875P101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,297 | $683K | 0.0% | $25.96 | $23.83 | +8.9% | COM | 388689101 |
| DY | DYCOM INDS INC | 4,476 | $682K | 0.0% | $152.34 | $110.71 | +37.6% | COM | 267475101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,513 | $681K | 0.0% | $193.99 | $171.84 | +12.9% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 6,547 | $673K | 0.0% | $102.74 | $104.78 | -1.9% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 1,540 | $670K | 0.0% | $434.96 | $306.64 | +39.7% | COM | 036752103 |
| — | CYBERARK SOFTWARE LTD | 1,981 | $670K | 0.0% | $338.00 | $158.10 | — | SHS | M2682V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,362 | $653K | 0.0% | $149.77 | $129.32 | +15.8% | COM | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC | 4,072 | $651K | 0.0% | $159.88 * | $169.43 | -7.6% | COM | 25278X109 |
| VEXAX | VANGUARD INDEX FDS | 4,942 | $646K | 0.0% | $130.79 | $116.63 | — | EXTN MKT ADMIR | 922908694 |
| BWXT | BWX TECHNOLOGIES INC | 6,544 | $646K | 0.0% | $98.65 | $83.30 | +17.8% | COM | 05605H100 |
| MCO | MOODYS CORP | 1,374 | $640K | 0.0% | $465.69 | $394.69 | +17.3% | COM | 615369105 |
| QISGX | FEDERATED MDT SER | 25,416 | $635K | 0.0% | $24.97 | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| PAYC | PAYCOM SOFTWARE INC | 2,900 | $634K | 0.0% | $218.48 | $262.23 | -17.1% | COM | 70432V102 |
| AON | AON PLC | 1,581 | $631K | 0.0% | $399.09 | $317.25 | +25.3% | SHS CL A | G0403H108 |
| COLD | AMERICOLD REALTY TRUST INC | 29,354 | $630K | 0.0% | $21.46 | $25.69 | — | COM | 03064D108 |
| CFR | CULLEN FROST BANKERS INC | 5,012 | $628K | 0.0% | $125.20 * | $111.50 | +9.7% | COM | 229899109 |
| IWB | ISHARES TR | 2,044 | $627K | 0.0% | $306.74 | $132.31 | +131.8% | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 5,230 | $626K | 0.0% | $119.73 | $126.71 | -5.5% | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 9,785 | $621K | 0.0% | $63.48 | $61.62 | +1.2% | CL B | 654106103 |
| PRIM | PRIMORIS SVCS CORP | 10,750 | $617K | 0.0% | $57.41 | $33.80 | +69.9% | COM | 74164F103 |
| GSIEX | GOLDMAN SACHS TR | 21,485 | $616K | 0.0% | $28.67 | $27.37 | — | INTL EQT ESG INS | 38141W448 |
| NOC | NORTHROP GRUMMAN CORP | 1,192 | $610K | 0.0% | $512.01 | $421.96 | +19.8% | COM | 666807102 |
| YORW | YORK WTR CO | 17,592 | $610K | 0.0% | $34.68 * | $20.97 | +61.9% | COM | 987184108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $606K | 0.0% | $173.23 | $158.49 | +9.3% | S&P500 EQL WGT | 46137V357 |
| SAIA | SAIA INC | 1,723 | $602K | 0.0% | $349.43 | $455.33 | -23.3% | COM | 78709Y105 |
| RL | RALPH LAUREN CORP | 2,712 | $599K | 0.0% | $220.74 | $144.50 | +51.4% | CL A | 751212101 |
| ET | ENERGY TRANSFER L P | 32,172 | $598K | 0.0% | $18.59 | $14.20 | — | COM UT LTD PTN | 29273V100 |
| IWO | ISHARES TR | 2,281 | $583K | 0.0% | $255.53 | $213.03 | +20.0% | RUS 2000 GRW ETF | 464287648 |
| LOGI | LOGITECH INTL S A | 6,894 | $582K | 0.0% | $84.41 | $83.67 | -0.6% | SHS | H50430232 |
| CPAY | CORPAY INC | 1,665 | $581K | 0.0% | $348.72 | $293.65 | +18.8% | COM SHS | 219948106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,076 | $579K | 0.0% | $114.10 | $74.75 | +52.6% | COM | 05550J101 |
| MEIKX | MFS SER TR I | 11,493 | $575K | 0.0% | $50.04 | $50.47 | — | VALUE FD CL R6 | 55273H353 |
| XLC | SELECT SECTOR SPDR TR | 5,958 | $575K | 0.0% | $96.45 | $65.58 | +47.1% | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,548 | $568K | 0.0% | $45.26 | $45.14 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 1,986 | $562K | 0.0% | $283.06 | $341.93 | -17.2% | COM | 550021109 |
| AME | AMETEK INC | 3,246 | $559K | 0.0% | $172.14 | $153.74 | +11.4% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,436 | $555K | 0.0% | $74.68 | $67.97 | +8.0% | COM | 31620M106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 9,755 | $555K | 0.0% | $56.86 * | $47.26 | +17.5% | COM | 203607106 |
| KGC | KINROSS GOLD CORP | 43,429 | $548K | 0.0% | $12.61 | $9.06 | +39.2% | COM | 496902404 |
| LSVEX | ADVISORS INNER CIRCLE FD | 20,900 | $547K | 0.0% | $26.16 | $27.07 | — | LSV VAL INSTL | 00758M634 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,402 | $547K | 0.0% | $227.55 | $162.51 | +39.8% | COM | 43300A203 |
| SDY | SPDR SER TR | 4,020 | $545K | 0.0% | $135.68 | $115.27 | +17.7% | S&P DIVID ETF | 78464A763 |
| IDA | IDACORP INC | 4,683 | $544K | 0.0% | $116.22 | $104.78 | +10.9% | COM | 451107106 |
| MEIIX | MFS SER TR I | 10,724 | $541K | 0.0% | $50.47 | $49.09 | — | VALUE FD CL I | 552983694 |
| FTI | TECHNIPFMC PLC | 16,967 | $538K | 0.0% | $31.69 | $20.80 | +51.7% | COM | G87110105 |
| TXT | TEXTRON INC | 7,425 | $536K | 0.0% | $72.25 | $67.04 | +7.7% | COM | 883203101 |
| NVT | NVENT ELECTRIC PLC | 10,228 | $536K | 0.0% | $52.42 | $47.34 | +9.6% | SHS | G6700G107 |
| ATWYX | AB PORTFOLIOS | 24,724 | $535K | 0.0% | $21.65 | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,574 | $533K | 0.0% | $207.25 | $152.37 | +36.0% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 1,453 | $533K | 0.0% | $366.54 | $269.48 | +36.0% | COM | 90384S303 |
| UGI | UGI CORP NEW | 16,066 | $531K | 0.0% | $33.07 | $31.79 | +4.0% | COM | 902681105 |
| DASH | DOORDASH INC | 2,895 | $529K | 0.0% | $182.77 | $121.55 | +50.4% | CL A | 25809K105 |
| NEM | NEWMONT CORP | 10,904 | $526K | 0.0% | $48.28 | $40.82 | +17.0% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,720 | $519K | 0.0% | $48.41 * | $75.13 | -37.1% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 2,892 | $519K | 0.0% | $179.30 | $88.60 | +100.4% | COM | 14040H105 |
| RHHBY | ROCHE HLDGS AG BASEL | 12,620 | $518K | 0.0% | $41.04 | $42.01 | -2.0% | SPONSORED ADR | 771195104 |
| NTRA | NATERA INC | 3,652 | $516K | 0.0% | $141.41 | $88.24 | +60.3% | COM | 632307104 |
| SPGI | S&P GLOBAL INC | 1,013 | $515K | 0.0% | $508.10 | $386.90 | +30.6% | COM | 78409V104 |
| TIEIX | NUVEEN CORE EQUITY FD | 13,013 | $508K | 0.0% | $39.07 | $39.07 | — | NUVEEN EQ IDX R6 | 87244W508 |
| MTB | M & T BK CORP | 2,843 | $508K | 0.0% | $178.75 * | $131.12 | +33.3% | COM | 55261F104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,061 | $508K | 0.0% | $100.38 | $72.38 | +38.7% | COM | 55405Y100 |
| CWI | SPDR INDEX SHS FDS | 17,000 | $503K | 0.0% | $29.58 | $29.01 | +2.0% | MSCI ACWI EXUS | 78463X848 |
| OMF | ONEMAIN HLDGS INC | 10,254 | $501K | 0.0% | $48.88 | $52.09 | -6.2% | COM | 68268W103 |
| CNP | CENTERPOINT ENERGY INC | 13,718 | $497K | 0.0% | $36.23 | $27.11 | +31.3% | COM | 15189T107 |
| LLPFX | LONGLEAF PARTNERS FDS TR | 21,540 | $497K | 0.0% | $23.07 | $24.07 | — | SH BEN INT | 543069108 |
| RS | RELIANCE INC | 1,720 | $497K | 0.0% | $288.75 | $230.78 | +25.1% | COM | 759509102 |
| EQIX | EQUINIX INC | 606 | $494K | 0.0% | $815.35 | $853.66 | -6.1% | COM | 29444U700 |
| PLNT | PLANET FITNESS INC | 5,100 | $493K | 0.0% | $96.61 | $85.97 | +12.4% | CL A | 72703H101 |
| FEZ | SPDR INDEX SHS FDS | 8,980 | $489K | 0.0% | $54.41 | $49.59 | +9.7% | EURO STOXX 50 | 78463X202 |
| CMCSA | COMCAST CORP NEW | 12,951 | $478K | 0.0% | $36.90 * | $33.95 | +5.6% | CL A | 20030N101 |
| IJT | ISHARES TR | 3,833 | $477K | 0.0% | $124.50 | $111.15 | +12.0% | S&P SML 600 GWT | 464287887 |
| CBSH | COMMERCE BANCSHARES INC | 7,652 | $476K | 0.0% | $62.23 * | $48.80 | +19.8% | COM | 200525103 |
| TSBHX | NUVEEN FDS | 52,518 | $473K | 0.0% | $9.00 | $9.02 | — | NUVEEN IMPACT I | 87245P635 |
| ARES | ARES MANAGEMENT CORPORATION | 3,213 | $471K | 0.0% | $146.61 | $75.12 | +91.4% | CL A COM STK | 03990B101 |
| VVV | VALVOLINE INC | 13,461 | $469K | 0.0% | $34.81 | $33.72 | +3.2% | COM | 92047W101 |
| TECH | BIO-TECHNE CORP | 7,963 | $467K | 0.0% | $58.63 | $72.88 | -19.9% | COM | 09073M104 |
| WTKWY | WOLTERS KLUWER N V | 3,009 | $467K | 0.0% | $155.06 | $111.93 | +39.0% | SPONSORED ADR | 977874205 |
| APD | AIR PRODS & CHEMS INC | 1,582 | $467K | 0.0% | $294.92 * | $286.97 | +0.1% | COM | 009158106 |
| CIEN | CIENA CORP | 7,703 | $465K | 0.0% | $60.43 | $48.55 | +24.5% | COM NEW | 171779309 |
| VOE | VANGUARD INDEX FDS | 2,895 | $465K | 0.0% | $160.54 | $154.12 | +4.2% | MCAP VL IDXVIP | 922908512 |
| — | UNILEVER PLC | 7,780 | $463K | 0.0% | $59.55 | $48.58 | — | SPON ADR NEW | 904767704 |
| VNVYX | NATIXIS FUNDS TRUST II | 19,654 | $461K | 0.0% | $23.46 | $18.98 | — | VN MID CP Y | 63872T828 |
| AL | AIR LEASE CORP | 9,541 | $461K | 0.0% | $48.31 * | $39.97 | +15.6% | CL A | 00912X302 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,691 | $459K | 0.0% | $59.68 | $62.00 | -3.7% | HEDGED EQUITY LA | 46654Q724 |
| VTV | VANGUARD INDEX FDS | 2,636 | $455K | 0.0% | $172.74 | $126.05 | +37.0% | VALUE ETF | 922908744 |
| STT | STATE STR CORP | 5,059 | $453K | 0.0% | $89.53 * | $65.21 | +33.3% | COM | 857477103 |
| ITT | ITT INC | 3,505 | $453K | 0.0% | $129.16 | $128.75 | +0.3% | COM | 45073V108 |
| SF | STIFEL FINL CORP | 4,800 | $452K | 0.0% | $94.26 | $57.15 | +62.9% | COM | 860630102 |
| IVW | ISHARES TR | 4,836 | $449K | 0.0% | $92.83 | $75.67 | +22.7% | S&P 500 GRWT ETF | 464287309 |
| HUBS | HUBSPOT INC | 785 | $448K | 0.0% | $571.29 | $452.68 | +26.2% | COM | 443573100 |
| INTC | INTEL CORP | 19,628 | $446K | 0.0% | $22.71 | $30.09 | -24.5% | COM | 458140100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,675 | $443K | 0.0% | $165.59 * | $27.23 | +51.4% | COM CL A | 45841N107 |
| PSX | PHILLIPS 66 | 3,566 | $440K | 0.0% | $123.48 * | $109.76 | +9.4% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 2,593 | $439K | 0.0% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| VITAX | VANGUARD WORLD FD | 1,578 | $438K | 0.0% | $277.53 | $163.50 | — | INFOTEC IND AD | 92204A793 |
| AEG | AEGON LTD | 65,894 | $434K | 0.0% | $6.59 | $6.08 | +8.4% | AMER REG 1 CERT | 0076CA104 |
| CL | COLGATE PALMOLIVE CO | 4,619 | $433K | 0.0% | $93.70 | $56.92 | +61.7% | COM | 194162103 |
| STRV | EA SERIES TRUST | 12,000 | $433K | 0.0% | $36.06 | $35.51 | +1.5% | STRIVE 500 ETF | 02072L680 |
| STE | STERIS PLC | 1,892 | $429K | 0.0% | $226.65 | $206.35 | +9.3% | SHS USD | G8473T100 |
| JAENX | JANUS INVT FD | 3,202 | $428K | 0.0% | $133.75 | $118.36 | — | ENTRPIRSE FD T | 471023804 |
| NSP | INSPERITY INC | 4,773 | $426K | 0.0% | $89.23 * | $60.88 | +41.2% | COM | 45778Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,056 | $424K | 0.0% | $104.58 * | $107.81 | -5.3% | CL A | 099502106 |
| ADI | ANALOG DEVICES INC | 2,094 | $422K | 0.0% | $201.67 | $192.66 | +3.4% | COM | 032654105 |
| CWEN | CLEARWAY ENERGY INC | 13,754 | $416K | 0.0% | $30.27 * | $26.09 | +11.3% | CL C | 18539C204 |
| QUAL | ISHARES TR | 2,400 | $410K | 0.0% | $170.89 | $164.20 | +4.1% | MSCI USA QLT FCT | 46432F339 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 42,328 | $409K | 0.0% | $9.67 | $3.75 | +161.9% | SPONSORED ADR | 775781206 |
| IQV | IQVIA HLDGS INC | 2,317 | $408K | 0.0% | $176.30 | $193.15 | -8.7% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,144 | $407K | 0.0% | $190.06 | $182.79 | +2.6% | COM | N6596X109 |
| HLMEX | HARDING LOEVNER FDS INC | 23,961 | $403K | 0.0% | $16.83 | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| MGNI | MAGNITE INC | 35,215 | $402K | 0.0% | $11.41 | $11.31 | +0.9% | COM | 55955D100 |
| DOX | AMDOCS LTD | 4,390 | $402K | 0.0% | $91.50 | $80.00 | +12.2% | SHS | G02602103 |
| TEAM | ATLASSIAN CORPORATION | 1,892 | $402K | 0.0% | $212.21 | $230.04 | -7.8% | CL A | 049468101 |
| PKBK | PARKE BANCORP INC | 21,272 | $401K | 0.0% | $18.84 * | $15.98 | +14.0% | COM | 700885106 |
| GRMN | GARMIN LTD | 1,836 | $399K | 0.0% | $217.13 | $136.36 | +57.3% | SHS | H2906T109 |
| BDX | BECTON DICKINSON & CO | 1,738 | $398K | 0.0% | $229.06 | $137.08 | +64.3% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,485 | $398K | 0.0% | $72.48 | $50.30 | +44.1% | COM | 28176E108 |
| CMS | CMS ENERGY CORP | 5,280 | $397K | 0.0% | $75.11 * | $55.46 | +32.4% | COM | 125896100 |
| DOV | DOVER CORP | 2,241 | $394K | 0.0% | $175.68 | $74.96 | +132.4% | COM | 260003108 |
| LNG | CHENIERE ENERGY INC | 1,691 | $391K | 0.0% | $231.40 | $225.16 | +2.8% | COM NEW | 16411R208 |
| VFWAX | VANGUARD BD INDEX FDS | 10,375 | $391K | 0.0% | $37.68 | $31.33 | — | FTSE AL WL ADM S | 921937736 |
| HWM | HOWMET AEROSPACE INC | 3,002 | $389K | 0.0% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 888 | $389K | 0.0% | $437.81 | $462.55 | -6.1% | COM NEW | 620076307 |
| VHCAX | VANGUARD HORIZON FDS | 2,121 | $388K | 0.0% | $183.02 | $205.17 | — | CAPTL OPP ADM | 922038500 |
| MAS | MASCO CORP | 5,571 | $387K | 0.0% | $69.54 | $45.99 | +49.0% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 4,653 | $386K | 0.0% | $82.91 * | $83.49 | -3.5% | COM | 681919106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,948 | $384K | 0.0% | $196.90 | $101.44 | +94.1% | COM NEW | 759351604 |
| FNB | F N B CORP | 28,230 | $380K | 0.0% | $13.45 * | $12.71 | +3.4% | COM | 302520101 |
| RJF | RAYMOND JAMES FINL INC | 2,726 | $379K | 0.0% | $138.91 | $74.08 | +85.1% | COM | 754730109 |
| PCAR | PACCAR INC | 3,887 | $378K | 0.0% | $97.37 * | $60.17 | +58.2% | COM | 693718108 |
| IR | INGERSOLL RAND INC | 4,702 | $376K | 0.0% | $80.03 | $65.76 | +21.6% | COM | 45687V106 |
| CI | THE CIGNA GROUP | 1,140 | $375K | 0.0% | $329.00 | $193.67 | +67.3% | COM | 125523100 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 2,194 | $374K | 0.0% | $170.33 | $106.68 | — | BLUE CHIP GW I | 77954Q403 |
| MC | MOELIS & CO | 6,393 | $373K | 0.0% | $58.36 * | $64.77 | -13.6% | CL A | 60786M105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,375 | $371K | 0.0% | $270.02 | $184.98 | +46.0% | COM | 02043Q107 |
| SNX | TD SYNNEX CORPORATION | 3,568 | $371K | 0.0% | $103.96 | $94.21 | +8.9% | COM | 87162W100 |
| ANWPX | NEW PERSPECTIVE FD INC | 6,086 | $371K | 0.0% | $60.90 | $58.01 | — | COM | 648018109 |
| CMC | COMMERCIAL METALS CO | 8,048 | $370K | 0.0% | $46.01 | $43.41 | +5.1% | COM | 201723103 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $368K | 0.0% | $288.17 | $247.65 | — | CAP APPREC ADM | 921943866 |
| PFF | ISHARES TR | 11,827 | $363K | 0.0% | $30.73 | $37.17 | -17.3% | PFD AND INCM SEC | 464288687 |
| AJG | GALLAGHER ARTHUR J & CO | 1,052 | $363K | 0.0% | $345.24 | $197.81 | +73.4% | COM | 363576109 |
| SRE | SEMPRA | 5,085 | $363K | 0.0% | $71.36 * | $62.72 | +11.2% | COM | 816851109 |
| SMPL | SIMPLY GOOD FOODS CO | 10,511 | $363K | 0.0% | $34.49 | $34.56 | -0.2% | COM | 82900L102 |
| — | ANSYS INC | 1,145 | $362K | 0.0% | $316.56 | $305.23 | — | COM | 03662Q105 |
| AGTHX | GROWTH FD AMER | 5,083 | $354K | 0.0% | $69.68 | $72.16 | — | CL A | 399874106 |
| CNC | CENTENE CORP DEL | 5,824 | $354K | 0.0% | $60.71 | $68.24 | -11.0% | COM | 15135B101 |
| WWD | WOODWARD INC | 1,922 | $351K | 0.0% | $182.49 | $101.48 | +79.0% | COM | 980745103 |
| FTV | FORTIVE CORP | 4,728 | $346K | 0.0% | $73.18 * | $51.01 | +7.7% | COM | 34959J108 |
| IRT | INDEPENDENCE RLTY TR INC | 16,236 | $345K | 0.0% | $21.23 | $19.99 | — | COM | 45378A106 |
| JKHY | HENRY JACK & ASSOC INC | 1,880 | $343K | 0.0% | $182.60 | $172.39 | +4.9% | COM | 426281101 |
| INSM | INSMED INC | 4,476 | $341K | 0.0% | $76.29 | $76.49 | -0.3% | COM PAR $.01 | 457669307 |
| TDG | TRANSDIGM GROUP INC | 246 | $340K | 0.0% | $1383.29 * | $1053.58 | +22.8% | COM | 893641100 |
| EMYB | EMBASSY BANCORP INC | 21,593 | $339K | 0.0% | $15.71 | $12.62 | +22.4% | COM | 290791102 |
| SEEGX | JPMORGAN TR II | 4,610 | $339K | 0.0% | $73.54 | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| ATR | APTARGROUP INC | 2,284 | $339K | 0.0% | $148.38 | $118.75 | +23.3% | COM | 038336103 |
| USMV | ISHARES TR | 3,609 | $338K | 0.0% | $93.63 | $84.37 | +11.0% | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 9,948 | $336K | 0.0% | $33.79 | $30.15 | +12.1% | SPONSORED ADR | 055622104 |
| CRL | CHARLES RIV LABS INTL INC | 2,228 | $335K | 0.0% | $150.52 | $245.65 | -38.7% | COM | 159864107 |
| MKSI | MKS INSTRS INC | 4,175 | $335K | 0.0% | $80.15 | $98.83 | -19.4% | COM | 55306N104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,009 | $334K | 0.0% | $166.08 * | $165.60 | -3.4% | COM | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,729 | $332K | 0.0% | $38.08 | $32.68 | — | COM | 681936100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,447 | $330K | 0.0% | $227.92 | $132.95 | +71.4% | ORD | M22465104 |
| INGR | INGREDION INC | 2,434 | $329K | 0.0% | $135.21 | $127.20 | +6.3% | COM | 457187102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,081 | $329K | 0.0% | $80.50 | $79.99 | +0.6% | COM | 00971T101 |
| ELF | E L F BEAUTY INC | 5,153 | $324K | 0.0% | $62.79 | $128.25 | -51.0% | COM | 26856L103 |
| MTCH | MATCH GROUP INC NEW | 10,290 | $321K | 0.0% | $31.20 | $31.01 | -1.1% | COM | 57667L107 |
| SNA | SNAP ON INC | 952 | $321K | 0.0% | $337.01 * | $150.79 | +119.0% | COM | 833034101 |
| COO | COOPER COS INC | 3,791 | $320K | 0.0% | $84.35 | $95.92 | -12.1% | COM | 216648501 |
| TENB | TENABLE HLDGS INC | 9,093 | $318K | 0.0% | $34.98 | $42.75 | -18.2% | COM | 88025T102 |
| WHR | WHIRLPOOL CORP | 3,527 | $318K | 0.0% | $90.13 | $136.21 | -33.8% | COM | 963320106 |
| MDLZ | MONDELEZ INTL INC | 4,671 | $317K | 0.0% | $67.85 * | $56.24 | +17.8% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 3,185 | $316K | 0.0% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| HAS | HASBRO INC | 5,110 | $314K | 0.0% | $61.49 * | $60.79 | -1.7% | COM | 418056107 |
| AN | AUTONATION INC | 1,934 | $313K | 0.0% | $161.92 | $164.69 | -1.7% | COM | 05329W102 |
| DBRG | DIGITALBRIDGE GROUP INC | 35,194 | $310K | 0.0% | $8.82 | $14.15 | -37.8% | CL A NEW | 25401T603 |
| LSTR | LANDSTAR SYS INC | 2,066 | $310K | 0.0% | $150.20 | $172.07 | — | COM | 515098101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,093 | $310K | 0.0% | $147.95 | $176.51 | -16.9% | COM | 445658107 |
| IJS | ISHARES TR | 3,169 | $309K | 0.0% | $97.48 | $110.84 | -12.1% | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 4,685 | $306K | 0.0% | $65.25 | $65.14 | -0.1% | COM | 70450Y103 |
| RH | RH | 1,302 | $305K | 0.0% | $234.41 | $269.69 | -13.1% | COM | 74967X103 |
| FDIS | FIDELITY COVINGTON TRUST | 3,537 | $299K | 0.0% | $84.51 | $93.72 | -9.8% | MSCI CONSM DIS | 316092204 |
| LH | LABCORP HOLDINGS INC | 1,275 | $297K | 0.0% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| ECL | ECOLAB INC | 1,170 | $297K | 0.0% | $253.52 | $245.53 | +2.5% | COM | 278865100 |
| OWL | BLUE OWL CAPITAL INC | 14,762 | $296K | 0.0% | $20.04 | $17.86 | +12.2% | COM CL A | 09581B103 |
| HP | HELMERICH & PAYNE INC | 11,277 | $295K | 0.0% | $26.12 | $43.65 | -40.2% | COM | 423452101 |
| HNACX | HARBOR FDS | 2,867 | $294K | 0.0% | $102.67 | $117.26 | — | CP APPRE RTRMT | 411512528 |
| FCX | FREEPORT-MCMORAN INC | 7,731 | $293K | 0.0% | $37.86 | $35.78 | +4.6% | CL B | 35671D857 |
| SHEL | SHELL PLC | 3,990 | $292K | 0.0% | $73.28 | $63.43 | +15.5% | SPON ADS | 780259305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,351 | $292K | 0.0% | $87.03 * | $37.37 | +126.9% | SHS | G25839104 |
| IVE | ISHARES TR | 1,530 | $292K | 0.0% | $190.58 | $193.89 | -1.7% | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 6,342 | $290K | 0.0% | $45.78 | $46.35 | -2.5% | COM | 219350105 |
| TPR | TAPESTRY INC | 4,085 | $288K | 0.0% | $70.41 | $30.25 | +130.1% | COM | 876030107 |
| SNOW | SNOWFLAKE INC | 1,964 | $287K | 0.0% | $146.16 | $149.10 | -2.0% | CL A | 833445109 |
| LLINX | LONGLEAF PARTNERS FDS TR | 18,883 | $287K | 0.0% | $15.18 | $16.48 | — | INTL FD | 543069405 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,317 | $286K | 0.0% | $25.26 | $22.59 | +11.8% | CL A | 559663109 |
| PH | PARKER-HANNIFIN CORP | 468 | $284K | 0.0% | $607.85 | $655.15 | -7.9% | COM | 701094104 |
| HST | HOST HOTELS & RESORTS INC | 19,883 | $283K | 0.0% | $14.21 * | $13.47 | +1.0% | COM | 44107P104 |
| CLS | CELESTICA INC | 3,580 | $282K | 0.0% | $78.81 | $106.09 | -25.7% | COM | 15101Q207 |
| SHOP | SHOPIFY INC | 2,946 | $281K | 0.0% | $95.48 | $98.28 | -2.8% | CL A SUB VTG SHS | 82509L107 |
| SPSM | SPDR SER TR | 6,896 | $281K | 0.0% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 32,031 | $280K | 0.0% | $8.74 | $8.36 | — | STKSPLS INT INST | 72200Q380 |
| IWS | ISHARES TR | 2,214 | $279K | 0.0% | $125.97 | $126.37 | -0.3% | RUS MDCP VAL ETF | 464287473 |
| BRO | BROWN & BROWN INC | 2,234 | $278K | 0.0% | $124.40 | $99.01 | +25.0% | COM | 115236101 |
| BA | BOEING CO | 1,629 | $278K | 0.0% | $170.55 | $231.07 | -26.2% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 573 | $278K | 0.0% | $484.82 | $244.39 | +98.4% | COM | 92532F100 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $276K | 0.0% | $20.42 | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,221 | $273K | 0.0% | $223.88 | $364.58 | -38.8% | COM | 955306105 |
| LDOS | LEIDOS HOLDINGS INC | 2,024 | $273K | 0.0% | $134.94 | $95.49 | +40.3% | COM | 525327102 |
| DTEGY | DEUTSCHE TELEKOM AG | 7,300 | $270K | 0.0% | $36.96 | $34.38 | +7.8% | SPONSORED ADS | 251566105 |
| TYL | TYLER TECHNOLOGIES INC | 464 | $270K | 0.0% | $581.39 | $394.72 | +47.3% | COM | 902252105 |
| CNQ | CANADIAN NAT RES LTD | 8,739 | $269K | 0.0% | $30.80 | $23.20 | +31.0% | COM | 136385101 |
| VWILX | VANGUARD WORLD FD | 2,587 | $267K | 0.0% | $103.05 | $91.03 | — | INTL GR FD ADM | 921910501 |
| GEV | GE VERNOVA INC | 871 | $266K | 0.0% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| GWW | GRAINGER W W INC | 269 | $266K | 0.0% | $987.83 | $401.13 | +144.6% | COM | 384802104 |
| VTRIX | VANGUARD TRUSTEES EQUITY FD | 6,674 | $262K | 0.0% | $39.29 | $42.26 | — | INTL VALUE FD | 921939203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,030 | $262K | 0.0% | $254.33 | $200.52 | +26.8% | COM | 127387108 |
| OZ | BELPOINTE PREP LLC | 4,060 | $262K | 0.0% | $64.50 | $99.10 | -34.9% | UNIT RP LTD LB A | 080694102 |
| WTFC | WINTRUST FINL CORP | 2,318 | $261K | 0.0% | $112.46 | $123.58 | -9.0% | COM | 97650W108 |
| EFAV | ISHARES TR | 3,305 | $258K | 0.0% | $77.92 | $73.60 | +5.9% | MSCI EAFE MIN VL | 46429B689 |
| SPYM | SPDR SER TR | 3,909 | $257K | 0.0% | $65.76 | $61.67 | +6.6% | PORTFOLIO S&P500 | 78464A854 |
| CVE | CENOVUS ENERGY INC | 18,392 | $256K | 0.0% | $13.91 | $14.29 | -3.6% | COM | 15135U109 |
| TW | TRADEWEB MKTS INC | 1,723 | $256K | 0.0% | $148.46 | $132.91 | +11.7% | CL A | 892672106 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 3,366 | $256K | 0.0% | $75.91 | $89.64 | — | HEALTHCARE ADM | 921908885 |
| UAL | UNITED AIRLS HLDGS INC | 3,685 | $254K | 0.0% | $69.05 | $84.54 | -18.3% | COM | 910047109 |
| SW | SMURFIT WESTROCK PLC | 5,587 | $252K | 0.0% | $45.06 | $49.43 | -10.6% | SHS | G8267P108 |
| GATX | GATX CORP | 1,613 | $250K | 0.0% | $155.27 | $106.89 | +43.7% | COM | 361448103 |
| NRG | NRG ENERGY INC | 2,623 | $250K | 0.0% | $95.46 | $100.05 | -5.5% | COM NEW | 629377508 |
| TGVIX | THORNBURG INVT TR | 8,670 | $249K | 0.0% | $28.70 | $26.11 | — | GLOBAL VALUE I | 885215566 |
| VXF | VANGUARD INDEX FDS | 1,441 | $248K | 0.0% | $172.26 | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| HTGC | HERCULES CAPITAL INC | 12,817 | $246K | 0.0% | $19.21 | $16.37 | +17.3% | COM | 427096508 |
| ALSMY | ALSTOM | 111,803 | $246K | 0.0% | $2.20 | $1.62 | +33.5% | ADR | 021244207 |
| CASY | CASEYS GEN STORES INC | 563 | $244K | 0.0% | $434.04 | $408.03 | +5.9% | COM | 147528103 |
| IWN | ISHARES TR | 1,606 | $242K | 0.0% | $150.98 | $127.43 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,437 | $241K | 0.0% | $70.21 | $76.32 | -8.4% | COM | 13646K108 |
| SGOIX | FIRST EAGLE FDS | 8,875 | $241K | 0.0% | $27.17 | $24.47 | — | OVERSEAS FD I | 32008F200 |
| XYL | XYLEM INC | 2,012 | $240K | 0.0% | $119.46 | $124.59 | -5.0% | COM | 98419M100 |
| PPRUY | KERING S A | 11,614 | $240K | 0.0% | $20.62 | $25.53 | -18.8% | UNSPONSORED ADR | 492089107 |
| MDB | MONGODB INC | 1,356 | $238K | 0.0% | $175.40 | $230.40 | -23.9% | CL A | 60937P106 |
| BCS | BARCLAYS PLC | 15,448 | $237K | 0.0% | $15.36 | $9.17 | +67.6% | ADR | 06738E204 |
| VHT | VANGUARD WORLD FD | 892 | $236K | 0.0% | $264.73 | $236.83 | +11.8% | HEALTH CAR ETF | 92204A504 |
| EXR | EXTRA SPACE STORAGE INC | 1,560 | $232K | 0.0% | $148.49 * | $128.48 | +11.7% | COM | 30225T102 |
| XLU | SELECT SECTOR SPDR TR | 2,928 | $231K | 0.0% | $78.85 * | $37.14 | +6.2% | SBI INT-UTILS | 81369Y886 |
| REXR | REXFORD INDL RLTY INC | 5,866 | $230K | 0.0% | $39.15 | $47.97 | — | COM | 76169C100 |
| — | RECKITT BENCKISER GRP PLC | 16,828 | $229K | 0.0% | $13.58 | $11.26 | — | SPONSORED ADR | 756255204 |
| SBLYX | LEGG MASON PARTNERS EQUITY T | 3,286 | $228K | 0.0% | $69.34 | $74.97 | — | CLRBRG LGCP GW I | 52469H784 |
| EXP | EAGLE MATLS INC | 1,022 | $227K | 0.0% | $221.93 | $236.06 | -6.3% | COM | 26969P108 |
| TECK | TECK RESOURCES LTD | 6,211 | $226K | 0.0% | $36.43 | $41.87 | -13.0% | CL B | 878742204 |
| LEN | LENNAR CORP | 1,959 | $225K | 0.0% | $114.78 | $149.24 | -24.1% | CL A | 526057104 |
| ROST | ROSS STORES INC | 1,758 | $225K | 0.0% | $127.79 | $144.63 | -12.3% | COM | 778296103 |
| EMN | EASTMAN CHEM CO | 2,546 | $224K | 0.0% | $88.11 * | $73.23 | +16.1% | COM | 277432100 |
| TSCO | TRACTOR SUPPLY CO | 4,062 | $224K | 0.0% | $55.10 | $50.06 | +8.7% | COM | 892356106 |
| AMCFX | AMCAP FD | 5,481 | $222K | 0.0% | $40.52 | $34.44 | — | SHS CL F-2 | 023375827 |
| HEI/A | HEICO CORP NEW | 1,050 | $222K | 0.0% | $210.97 | $193.59 | +8.9% | CL A | 422806208 |
| FJTSY | FUJITSU LTD | 11,187 | $221K | 0.0% | $19.73 | $15.65 | +26.8% | UNSPONSORED ADR | 359590304 |
| TSOHX | NUVEEN FDS | 16,009 | $219K | 0.0% | $13.69 | $11.98 | — | NUVEEN INTL EQ I | 87245R326 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $218K | 0.0% | $25.25 | $26.48 | — | COM | 921938106 |
| BXP | BXP INC | 3,246 | $218K | 0.0% | $67.19 * | $53.94 | +20.4% | COM | 101121101 |
| AIVSX | INVESTMENT CO AMER | 3,905 | $218K | 0.0% | $55.81 | $55.51 | — | CL A | 461308108 |
| CCK | CROWN HLDGS INC | 2,440 | $218K | 0.0% | $89.26 | $86.36 | +2.5% | COM | 228368106 |
| ITW | ILLINOIS TOOL WKS INC | 877 | $218K | 0.0% | $248.01 | $238.79 | +1.9% | COM | 452308109 |
| TER | TERADYNE INC | 2,609 | $216K | 0.0% | $82.60 | $127.40 | -35.4% | COM | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,716 | $214K | 0.0% | $124.94 | $168.94 | -26.0% | COM | 12008R107 |
| HSY | HERSHEY CO | 1,251 | $214K | 0.0% | $171.03 * | $159.87 | +4.5% | COM | 427866108 |
| ARCC | ARES CAPITAL CORP | 9,497 | $210K | 0.0% | $22.16 * | $15.48 | +33.9% | COM | 04010L103 |
| ARW | ARROW ELECTRS INC | 2,026 | $210K | 0.0% | $103.83 | $104.48 | -0.6% | COM | 042735100 |
| TEL | TE CONNECTIVITY PLC | 1,487 | $210K | 0.0% | $141.32 | $146.82 | -4.5% | ORD SHS | G87052109 |
| IAU | ISHARES GOLD TR | 3,527 | $208K | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| ASH | ASHLAND INC | 3,438 | $204K | 0.0% | $59.29 * | $81.23 | -28.7% | COM | 044186104 |
| EPSYX | NEW YORK LIFE INVTS FDS TR | 9,027 | $203K | 0.0% | $22.54 | $22.54 | — | EPOCH GBL EQT I | 56063J864 |
| BNPQY | BNP PARIBAS | 4,896 | $203K | 0.0% | $41.54 | $36.94 | +13.1% | SPONSORED ADR | 05565A202 |
| BN | BROOKFIELD CORP | 3,862 | $202K | 0.0% | $52.41 * | $37.59 | -7.4% | CL A LTD VT SH | 11271J107 |
| GPN | GLOBAL PMTS INC | 2,066 | $202K | 0.0% | $97.92 | $102.17 | -5.0% | COM | 37940X102 |
| FSPGX | FIDELITY SALEM STREET TRUST | 5,725 | $202K | 0.0% | $35.27 | $39.18 | — | LGE CAP GWTH IDX | 31635V729 |
| MLM | MARTIN MARIETTA MATLS INC | 421 | $201K | 0.0% | $478.13 | $563.61 | -15.5% | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 1,127 | $201K | 0.0% | $177.97 | $115.62 | +51.4% | COM | 053611109 |
| FLCOX | FIDELITY SALEM STREET TRUST | 10,806 | $200K | 0.0% | $18.52 | $18.14 | — | LRG CP VAL IDX | 31635V679 |
| — | ROCKET LAB USA INC | 10,820 | $193K | 0.0% | $17.88 | $17.88 | — | COM | 773122106 |
| NWG | NATWEST GROUP PLC | 15,987 | $191K | 0.0% | $11.92 | $8.51 | +40.1% | SPONS ADR | 639057207 |
| NTDOY | NINTENDO LTD | 10,507 | $178K | 0.0% | $16.90 | $13.84 | +24.0% | UNSPON ADS | 654445303 |
| RNECY | RENESAS ELECTRONICS CORP | 26,091 | $173K | 0.0% | $6.64 | $8.54 | -21.4% | UNSPONSORD ADR | 75972B101 |
| SIGIX | FINANCIAL INVS TR | 13,726 | $165K | 0.0% | $12.03 | $12.25 | — | OS G&INC INSTL | 317609295 |
| ENLAY | ENEL SOCIETA PER AZIONI | 20,010 | $162K | 0.0% | $8.10 | $6.76 | +19.3% | UNSPONSORD ADR | 29265W207 |
| ARBIX | UNIFIED SER TR | 13,325 | $152K | 0.0% | $11.43 | $11.43 | — | ABSOLUTE CONV AR | 90470L360 |
| FXNAX | FIDELITY SALEM STREET TRUST | 13,096 | $136K | 0.0% | $10.41 | $10.64 | — | US BD INDEX FD | 316146356 |
| AMKBY | A P MOLLER-MAERSK A/S | 14,691 | $127K | 0.0% | $8.68 | $11.98 | -27.6% | UNSPONSORD ADR | 00202F102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,045 | $117K | 0.0% | $7.76 | $8.12 | -4.4% | ADR B SEK 10 | 294821608 |
| NEO | NEOGENOMICS INC | 10,901 | $103K | 0.0% | $9.49 | $8.67 | +9.4% | COM NEW | 64049M209 |
| GSDIX | GOLDMAN SACHS TR | 10,408 | $100K | 0.0% | $9.61 | $12.58 | — | EM MKT DEBT I | 38143H886 |
| FPAFY | FIRST PACIFIC CO LTD | 31,978 | $96,797 | 0.0% | $3.03 | $1.75 | +71.2% | SPONSORED ADR | 335889200 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 12,777 | $96,211 | 0.0% | $7.53 | $10.48 | — | INTL BD INSTL | 722005220 |
| GRAB | GRAB HOLDINGS LIMITED | 18,586 | $84,194 | 0.0% | $4.53 | $4.67 | -2.9% | CLASS A ORD | G4124C109 |
| MRAAY | MURATA MANUFACTURING CO LTD | 10,581 | $81,568 | 0.0% | $7.71 | $8.31 | -7.1% | UNSPONSORED ADR | 626425102 |
| — | LUCID GROUP INC | 17,349 | $41,984 | 0.0% | $2.42 | $6.00 | — | COM | 549498103 |
| OPHLY | ONO PHARMACEUTICAL CO LTD | 11,496 | $41,063 | 0.0% | $3.57 | $3.50 | +0.8% | ADR | 682736103 |
| WIT | WIPRO LTD | 12,486 | $38,207 | 0.0% | $3.06 | $3.42 | -10.6% | SPON ADR 1 SH | 97651M109 |