Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	370,280	$187M	6.9%	$279.79	—	SH BEN INT	922040100
GSIMX	GOLDMAN SACHS TR II	3,990,502	$90.42M	3.3%	$16.70	—	GQG PRTNR INST	38147N293
TRLGX	T ROWE PRICE EQUITY FUNDS IN	1,018,388	$90.04M	3.3%	$47.49	—	T ROWE LARG CP I	45775L408
VFIAX	VANGUARD INDEX FDS	135,524	$77.6M	2.9%	$236.89	—	500INDEX ADMIR	922908710
AFVZX	WORLD FDS TR	3,327,420	$75.5M	2.8%	$14.25	—	APPLIED FIN INST	98148J188
JGASX	JPMORGAN TR I	1,646,197	$70.87M	2.6%	$27.99	—	GROWTH ADVNTG I	4812A3718
SVFYX	SMEAD FDS TR	846,946	$63.51M	2.3%	$51.76	—	VALUE FD Y	83178C709
TILIX	TIAA-CREF FUND	844,458	$59.99M	2.2%	$27.76	—	NUVEEN INDEX R6	87244W680
PMAQX	PRINCIPAL FDS INC	1,242,397	$58.65M	2.2%	$44.64	—	MIDCAP FD R6	74256W584
MSFT	MICROSOFT CORP	115,480	$57.44M	2.1%	$65.44	+560.7%	COM	594918104
AAPL	APPLE INC	275,274	$56.48M	2.1%	$84.61	+138.0%	COM	037833100
NVDA	NVIDIA CORPORATION	337,910	$53.39M	2.0%	$93.97	+33.9%	COM	67066G104
VIGAX	VANGUARD INDEX FDS	197,407	$44.56M	1.6%	$68.17	—	GRW INDEX ADML	922908660
GQGIX	ADVISORS INNER CIRCLE FD III	2,441,992	$42.44M	1.6%	$14.93	—	GQG PRTN INSTL	00771X419
VIMAX	VANGUARD INDEX FDS	114,244	$39.62M	1.5%	$184.61	—	MDCAP INDX ADM	922908645
CIVIX	CAUSEWAY CAP MGMT TR	1,701,346	$38.26M	1.4%	$17.00	—	INTL VAL INSTL	14949P208
JLGMX	JPMORGAN TR I	419,051	$37.41M	1.4%	$47.09	—	LARGE CAP GWT R6	48121L841
VOO	VANGUARD INDEX FDS	63,455	$36.04M	1.3%	$488.40	—	S&P 500 ETF SHS	922908363
VTMGX	VANGUARD TAX-MANAGED FDS	1,874,498	$34.36M	1.3%	$13.76	—	DEV MKTS ADMR	921943809
IWF	ISHARES TR	78,106	$33.16M	1.2%	$116.06	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	44,746	$33.03M	1.2%	$163.90	+276.2%	CL A	30303M102
AMZN	AMAZON COM INC	149,078	$32.71M	1.2%	$128.03	+54.6%	COM	023135106
VSMAX	VANGUARD INDEX FDS	280,417	$31.86M	1.2%	$77.97	—	SMCP INDEX ADM	922908686
FULT	FULTON FINL CORP PA	1,705,334	$30.76M	1.1%	$9.97	+66.3%	COM	360271100
UBVLX	UNDISCOVERED MANAGERS FDS	373,469	$30.58M	1.1%	$67.35	—	BEHAVIORAL VLU L	904504842
IVV	ISHARES TR	47,766	$29.66M	1.1%	$453.99	—	CORE S&P500 ETF	464287200
DUHP	DIMENSIONAL ETF TRUST	829,280	$29.49M	1.1%	$35.56	—	US HIGH PROFITAB	25434V831
TILVX	TIAA-CREF FUND	979,057	$26.55M	1.0%	$22.21	—	NUVEEN CAP ID R6	87244W664
AVGO	BROADCOM INC	91,365	$25.18M	0.9%	$153.80	+40.4%	COM	11135F101
DNSMX	DRIEHAUS MUT FDS	1,119,304	$24.84M	0.9%	$21.98	—	SMALL GW INSTL	262028731
VDIGX	VANGUARD SPECIALIZED FUNDS	632,291	$22.96M	0.8%	$29.75	—	DIV GRW FD	921908604
VVIAX	VANGUARD INDEX FDS	316,830	$21.85M	0.8%	$38.97	—	VALU INDEX ADM	922908678
GOOGL	ALPHABET INC	120,045	$21.16M	0.8%	$107.04	+52.6%	CAP STK CL A	02079K305
IWD	ISHARES TR	108,568	$21.09M	0.8%	$109.04	—	RUS 1000 VAL ETF	464287598
JVMIX	JOHN HANCOCK FDS III	728,144	$20.77M	0.8%	$21.82	—	DISC VAL MCP I	47803W406
SFLNX	SCHWAB CAP TR	615,823	$17.96M	0.7%	$21.26	—	FDL USLCOIDX I	808509442
MA	MASTERCARD INCORPORATED	29,367	$16.5M	0.6%	$262.87	+109.8%	CL A	57636Q104
JMGMX	JPMORGAN TR II	293,607	$16.29M	0.6%	$40.21	—	MID CAP GWH R6	4812C2288
GLIFX	LAZARD FDS INC	902,464	$16.21M	0.6%	$17.96	—	GBL INFRA INST	52106N459
EGFIX	ADVISORS INNER CIRCLE FD	324,984	$15.37M	0.6%	$25.25	—	EDGWD GRW INST	0075W0759
MISMX	MATTHEWS ASIA FDS	566,513	$14.66M	0.5%	$25.85	—	EMRG MKTS INSTIT	577125867
NFLX	NETFLIX INC	10,264	$13.74M	0.5%	$35.94	+214.6%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	46,427	$13.46M	0.5%	$89.47	+182.4%	COM	46625H100
GOOG	ALPHABET INC	71,393	$12.66M	0.5%	$114.37	+44.1%	CAP STK CL C	02079K107
KLAC	KLA CORP	13,012	$11.66M	0.4%	$205.32	+264.6%	COM NEW	482480100
VMVAX	VANGUARD BD INDEX FDS	136,108	$11.6M	0.4%	$59.04	—	MC VAL IDX ADM S	921937694
V	VISA INC	30,385	$10.79M	0.4%	$83.35	+316.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,325	$10.36M	0.4%	$224.03	+126.7%	CL B NEW	084670702
LLY	ELI LILLY & CO	13,183	$10.28M	0.4%	$331.37	+133.4%	COM	532457108
VSLU	ETF OPPORTUNITIES TRUST	259,324	$10.15M	0.4%	$33.77	—	APPLIED FINA VAL	26923N405
ABBV	ABBVIE INC	51,443	$9.549M	0.4%	$75.88	+140.7%	COM	00287Y109
HD	HOME DEPOT INC	25,802	$9.46M	0.3%	$178.94	+98.9%	COM	437076102
ORCL	ORACLE CORP	42,663	$9.327M	0.3%	$121.15	+32.7%	COM	68389X105
TSLA	TESLA INC	29,254	$9.293M	0.3%	$263.01	+14.5%	COM	88160R101
EFA	ISHARES TR	103,230	$9.228M	0.3%	$67.85	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	130,108	$9.027M	0.3%	$34.34	+75.8%	COM	17275R102
GICIX	GOLDMAN SACHS TR	560,984	$8.662M	0.3%	$11.80	—	INTL SCINS INSTL	38144N593
MISIX	VICTORY PORTFOLIOS	458,394	$8.641M	0.3%	$13.82	—	TRIVALENT SMCP I	92647K309
APH	AMPHENOL CORP NEW	82,237	$8.121M	0.3%	$45.44	+79.1%	CL A	032095101
IBM	INTERNATIONAL BUSINESS MACHS	27,221	$8.024M	0.3%	$117.46	+116.1%	COM	459200101
COST	COSTCO WHSL CORP NEW	7,803	$7.725M	0.3%	$294.97	+235.9%	COM	22160K105
IWR	ISHARES TR	82,516	$7.589M	0.3%	$65.80	—	RUS MID CAP ETF	464287499
VTSAX	VANGUARD INDEX FDS	50,643	$7.496M	0.3%	$84.67	—	TOT STKIDX ADM	922908728
CVX	CHEVRON CORP NEW	49,907	$7.146M	0.3%	$102.60	+33.5%	COM	166764100
XOM	EXXON MOBIL CORP	65,848	$7.098M	0.3%	$80.45	+29.9%	COM	30231G102
JVLIX	JOHN HANCOCK FDS III	293,655	$7.027M	0.3%	$23.75	—	DSPLN VAL FD I	47803U640
VZ	VERIZON COMMUNICATIONS INC	159,306	$6.893M	0.3%	$33.58	+24.5%	COM	92343V104
URI	UNITED RENTALS INC	9,117	$6.869M	0.3%	$226.26	+194.1%	COM	911363109
JNJ	JOHNSON & JOHNSON	44,094	$6.735M	0.2%	$88.19	+71.0%	COM	478160104
SOXX	ISHARES TR	28,050	$6.696M	0.2%	$306.54	—	ISHARES SEMICDTR	464287523
BAC	BANK AMERICA CORP	126,640	$5.993M	0.2%	$24.01	+72.6%	COM	060505104
WCMIX	INVESTMENT MANAGERS SER TR	216,291	$5.913M	0.2%	$23.34	—	WCM FCS GW INSTL	461418444
DIS	DISNEY WALT CO	46,635	$5.783M	0.2%	$98.30	+4.6%	COM	254687106
VTIP	VANGUARD MALVERN FDS	110,693	$5.565M	0.2%	$48.60	—	STRM INFPROIDX	922020805
ADBE	ADOBE INC	14,353	$5.553M	0.2%	$412.13	-6.5%	COM	00724F101
VEIRX	VANGUARD FENWAY FDS	58,128	$5.42M	0.2%	$83.61	—	EQTY INCM ADML	921921300
KO	COCA COLA CO	75,552	$5.345M	0.2%	$41.87	+66.7%	COM	191216100
NWKDX	NATIONWIDE MUT FDS NEW	64,777	$5.285M	0.2%	$55.95	—	GNSCG INST SVC	63868B658
WMT	WALMART INC	53,270	$5.209M	0.2%	$47.63	+99.0%	COM	931142103
AMAT	APPLIED MATLS INC	28,303	$5.181M	0.2%	$146.09	+7.8%	COM	038222105
MRK	MERCK & CO INC	65,384	$5.176M	0.2%	$55.67	+39.0%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	27,900	$5.081M	0.2%	$58.45	+186.4%	COM	718172109
TJX	TJX COS INC NEW	40,906	$5.051M	0.2%	$40.23	+212.9%	COM	872540109
AMGN	AMGEN INC	17,992	$5.024M	0.2%	$221.45	+25.4%	COM	031162100
IEFA	ISHARES TR	57,788	$4.824M	0.2%	$70.55	—	CORE MSCI EAFE	46432F842
ROP	ROPER TECHNOLOGIES INC	8,510	$4.824M	0.2%	$414.86	+35.5%	COM	776696106
PNC	PNC FINL SVCS GROUP INC	25,012	$4.663M	0.2%	$127.82	+29.8%	COM	693475105
MCK	MCKESSON CORP	6,329	$4.638M	0.2%	$166.27	+323.2%	COM	58155Q103
SVAIX	FEDERATED HERMES EQUITY FDS	739,323	$4.554M	0.2%	$5.81	—	FH STRA DVD IS	314172560
JOHIX	PERPETUAL AMERICAS FUNDS TRU	172,213	$4.528M	0.2%	$30.98	—	JOHCM INTL SL I	46653M849
CTAS	CINTAS CORP	20,291	$4.522M	0.2%	$161.51	+32.6%	COM	172908105
DINDX	MORGAN STANLEY GBL FIXD INM	844,577	$4.502M	0.2%	$5.58	—	CLASS I	616961405
DRI	DARDEN RESTAURANTS INC	19,592	$4.27M	0.2%	$89.84	+127.4%	COM	237194105
PWR	QUANTA SVCS INC	11,252	$4.254M	0.2%	$52.90	+506.4%	COM	74762E102
PG	PROCTER AND GAMBLE CO	26,569	$4.233M	0.2%	$81.46	+97.4%	COM	742718109
VTI	VANGUARD INDEX FDS	13,608	$4.136M	0.2%	$214.44	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	28,614	$4.031M	0.1%	$63.14	+91.6%	COM NEW	617446448
DVY	ISHARES TR	29,709	$3.946M	0.1%	$99.45	—	SELECT DIVID ETF	464287168
HLMVX	HARDING LOEVNER FDS INC	106,732	$3.899M	0.1%	$37.96	—	GLOB EQT PT INST	412295602
AMP	AMERIPRISE FINL INC	7,082	$3.78M	0.1%	$144.78	+238.6%	COM	03076C106
LOW	LOWES COS INC	16,935	$3.757M	0.1%	$128.55	+71.6%	COM	548661107
ACN	ACCENTURE PLC IRELAND	12,511	$3.739M	0.1%	$263.16	+15.1%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	31,351	$3.699M	0.1%	$59.31	+94.6%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	638	$3.694M	0.1%	$2344.71	+117.3%	COM	09857L108
IJH	ISHARES TR	57,081	$3.54M	0.1%	$80.78	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	16,252	$3.507M	0.1%	$175.37	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	23,885	$3.488M	0.1%	$74.69	+76.4%	COM	75513E101
HON	HONEYWELL INTL INC	14,963	$3.485M	0.1%	$129.40	+54.3%	COM	438516106
ABT	ABBOTT LABS	25,053	$3.407M	0.1%	$70.13	+86.2%	COM	002824100
HPQ	HP INC	138,814	$3.395M	0.1%	$19.51	+26.6%	COM	40434L105
PEP	PEPSICO INC	25,309	$3.342M	0.1%	$118.65	+10.4%	COM	713448108
TRV	TRAVELERS COMPANIES INC	12,409	$3.32M	0.1%	$128.62	+102.7%	COM	89417E109
UNP	UNION PAC CORP	13,868	$3.191M	0.1%	$149.42	+46.2%	COM	907818108
QISCX	FEDERATED MDT SER	119,216	$3.149M	0.1%	$20.23	—	FH MDT SM CP CR	31421R783
—	TOTALENERGIES SE	51,203	$3.143M	0.1%	$53.14	—	SPONSORED ADS	89151E109
APTV	APTIV PLC	45,964	$3.136M	0.1%	$61.70	+0.4%	COM SHS	G3265R107
SHW	SHERWIN WILLIAMS CO	9,066	$3.113M	0.1%	$293.68	+17.3%	COM	824348106
COP	CONOCOPHILLIPS	34,239	$3.073M	0.1%	$54.23	+62.3%	COM	20825C104
CBRE	CBRE GROUP INC	21,664	$3.036M	0.1%	$114.52	+10.4%	CL A	12504L109
QQQ	INVESCO QQQ TR	5,452	$3.008M	0.1%	$411.37	—	UNIT SER 1	46090E103
SFNNX	SCHWAB CAP TR	239,396	$3.004M	0.1%	$10.00	—	FDLINT LCIDX I	808509376
WAB	WABTEC	14,340	$3.002M	0.1%	$92.25	+107.8%	COM	929740108
NGG	NATIONAL GRID PLC	40,143	$2.987M	0.1%	$63.69	—	SPONSORED ADR NE	636274409
CRM	SALESFORCE INC	10,926	$2.979M	0.1%	$144.11	+84.6%	COM	79466L302
DKS	DICKS SPORTING GOODS INC	14,955	$2.958M	0.1%	$63.13	+188.8%	COM	253393102
FTVZX	CAPITOL SER TR	86,923	$2.955M	0.1%	$28.89	—	FULLERTHALER R6	14064D741
BLK	BLACKROCK INC	2,808	$2.946M	0.1%	$988.76	-5.6%	COM	09290D101
VTEB	VANGUARD MUN BD FDS	59,135	$2.899M	0.1%	$50.18	—	TAX EXEMPT BD	922907746
VTIAX	VANGUARD STAR FDS	77,894	$2.89M	0.1%	$28.63	—	TL INT STK IDX	921909818
APP	APPLOVIN CORP	8,243	$2.886M	0.1%	$85.09	+281.0%	COM CL A	03831W108
VSIAX	VANGUARD BD INDEX FDS	34,200	$2.866M	0.1%	$66.28	—	SMCP VAL IDX ADM	921937686
MCD	MCDONALDS CORP	9,700	$2.834M	0.1%	$131.76	+130.4%	COM	580135101
FISV	FISERV INC	16,410	$2.829M	0.1%	$89.96	+101.6%	COM	337738108
ENB	ENBRIDGE INC	62,351	$2.826M	0.1%	$25.10	+74.5%	COM	29250N105
FXAIX	FIDELITY CONCORD STR TR	13,046	$2.819M	0.1%	$145.86	—	500 INDEX FUND	315911750
AXP	AMERICAN EXPRESS CO	8,750	$2.791M	0.1%	$124.93	+123.6%	COM	025816109
PDGIX	ROWE T PRICE DIVID GROWTH FD	33,794	$2.782M	0.1%	$59.80	—	DIV GWT FD I	779546308
TMO	THERMO FISHER SCIENTIFIC INC	6,853	$2.779M	0.1%	$380.90	+9.5%	COM	883556102
DHI	D R HORTON INC	21,406	$2.76M	0.1%	$108.14	+13.1%	COM	23331A109
TGT	TARGET CORP	27,710	$2.734M	0.1%	$113.15	-17.5%	COM	87612E106
LKQ	LKQ CORP	72,997	$2.702M	0.1%	$33.75	+15.4%	COM	501889208
HBAN	HUNTINGTON BANCSHARES INC	159,631	$2.675M	0.1%	$10.12	+45.2%	COM	446150104
PLD	PROLOGIS INC.	25,425	$2.673M	0.1%	$103.41	-1.1%	COM	74340W103
GE	GE AEROSPACE	10,237	$2.635M	0.1%	$179.34	+21.9%	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	29,080	$2.621M	0.1%	$87.42	+4.3%	COM	67103H107
MET	METLIFE INC	32,429	$2.608M	0.1%	$56.18	+35.0%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	8,348	$2.604M	0.1%	$272.20	+37.7%	COM	91324P102
SNY	SANOFI	53,195	$2.57M	0.1%	$51.14	—	SPONSORED ADR	80105N105
CMI	CUMMINS INC	7,720	$2.528M	0.1%	$162.09	+88.6%	COM	231021106
FLEX	FLEX LTD	49,737	$2.483M	0.1%	$36.45	+6.9%	ORD	Y2573F102
DHLRX	DIAMOND HILL FUNDS	73,034	$2.46M	0.1%	$26.35	—	LGCAP FD CL I	25264S841
SMCO	TIDAL TR II	95,686	$2.457M	0.1%	$24.93	—	HILTON SMALL-MID	88636J675
SYK	STRYKER CORPORATION	6,188	$2.448M	0.1%	$192.97	+92.5%	COM	863667101
VEMAX	VANGUARD INTL EQUITY INDEX F	59,751	$2.447M	0.1%	$34.71	—	EMRGMKT IDX FD	922042841
GS	GOLDMAN SACHS GROUP INC	3,450	$2.442M	0.1%	$280.35	+103.9%	COM	38141G104
CVS	CVS HEALTH CORP	35,375	$2.44M	0.1%	$66.83	-4.0%	COM	126650100
PFE	PFIZER INC	99,760	$2.418M	0.1%	$26.44	-15.5%	COM	717081103
NOW	SERVICENOW INC	2,352	$2.418M	0.1%	$132.68	+42.2%	COM	81762P102
TFC	TRUIST FINL CORP	55,619	$2.391M	0.1%	$39.68	-4.2%	COM	89832Q109
VEA	VANGUARD TAX-MANAGED FDS	41,707	$2.378M	0.1%	$47.43	—	VAN FTSE DEV MKT	921943858
ITM	VANECK ETF TRUST	51,670	$2.349M	0.1%	$46.28	—	INTRMDT MUNI ETF	92189H201
SO	SOUTHERN CO	25,580	$2.349M	0.1%	$37.01	+137.7%	COM	842587107
VONV	VANGUARD SCOTTSDALE FDS	27,506	$2.344M	0.1%	$83.09	—	VNG RUS1000VAL	92206C714
EEM	ISHARES TR	48,577	$2.343M	0.1%	$40.72	—	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	25,071	$2.339M	0.1%	$58.46	+40.8%	COM	90353T100
GILD	GILEAD SCIENCES INC	21,026	$2.331M	0.1%	$62.55	+66.9%	COM	375558103
XEL	XCEL ENERGY INC	34,127	$2.324M	0.1%	$55.58	+22.0%	COM	98389B100
FIBPX	FEDERATED MANAGED POOL SER	176,047	$2.306M	0.1%	$12.96	—	FH INTL BD PORTF	31421P308
ETN	EATON CORP PLC	6,349	$2.267M	0.1%	$181.66	+68.8%	SHS	G29183103
VUG	VANGUARD INDEX FDS	5,162	$2.263M	0.1%	$268.88	—	GROWTH ETF	922908736
HLMIX	HARDING LOEVNER FDS INC	79,882	$2.258M	0.1%	$19.12	—	INTL EQUITY PR	412295107
BTI	BRITISH AMERN TOB PLC	46,723	$2.211M	0.1%	$47.33	—	SPONSORED ADR	110448107
ZTS	ZOETIS INC	14,031	$2.188M	0.1%	$117.56	+33.9%	CL A	98978V103
FAST	FASTENAL CO	51,898	$2.18M	0.1%	$29.39	+36.5%	COM	311900104
PXSGX	VIRTUS EQUITY TR	70,948	$2.175M	0.1%	$37.27	—	KAR SMALL GWT I	92828N593
BSX	BOSTON SCIENTIFIC CORP	20,218	$2.172M	0.1%	$36.82	+174.8%	COM	101137107
USB	US BANCORP DEL	47,736	$2.16M	0.1%	$39.67	+2.8%	COM NEW	902973304
FE	FIRSTENERGY CORP	53,585	$2.157M	0.1%	$38.49	+4.6%	COM	337932107
MRSIX	MFS SER TR I	79,135	$2.141M	0.1%	$20.40	—	RESH INTL FD I	552983470
O	REALTY INCOME CORP	35,800	$2.062M	0.1%	$52.29	+4.2%	COM	756109104
LMT	LOCKHEED MARTIN CORP	4,439	$2.056M	0.1%	$307.94	+49.1%	COM	539830109
CIBR	FIRST TR EXCHANGE TRADED FD	27,094	$2.048M	0.1%	$34.81	—	NASDAQ CYB ETF	33734X846
ISRG	INTUITIVE SURGICAL INC	3,692	$2.006M	0.1%	$373.37	+40.0%	COM NEW	46120E602
PPL	PPL CORP	59,184	$2.006M	0.1%	$21.67	+57.1%	COM	69351T106
STZ	CONSTELLATION BRANDS INC	12,297	$2M	0.1%	$189.77	-6.9%	CL A	21036P108
INTU	INTUIT	2,517	$1.982M	0.1%	$508.51	+32.6%	COM	461202103
VB	VANGUARD INDEX FDS	8,365	$1.982M	0.1%	$200.99	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	21,420	$1.963M	0.1%	$71.02	+19.9%	COM	855244109
KMB	KIMBERLY-CLARK CORP	15,127	$1.95M	0.1%	$119.39	+10.3%	COM	494368103
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,029	$1.939M	0.1%	$45.37	+73.9%	COM	744573106
JMST	J P MORGAN EXCHANGE TRADED F	37,397	$1.904M	0.1%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
DELL	DELL TECHNOLOGIES INC	15,525	$1.903M	0.1%	$62.74	+61.5%	CL C	24703L202
TRP	TC ENERGY CORP	38,928	$1.899M	0.1%	$35.42	+36.8%	COM	87807B107
TSN	TYSON FOODS INC	33,634	$1.881M	0.1%	$54.62	+2.8%	CL A	902494103
SNOW	SNOWFLAKE INC	8,400	$1.88M	0.1%	$173.39	+4.3%	COM SHS	833445109
DHR	DANAHER CORPORATION	9,432	$1.863M	0.1%	$137.35	+40.5%	COM	235851102
GSPKX	GOLDMAN SACHS TR	105,163	$1.846M	0.1%	$13.08	—	US EQ DV&PRM I	38143H720
SPY	SPDR S&P 500 ETF TR	2,986	$1.845M	0.1%	$429.18	—	TR UNIT	78462F103
BURL	BURLINGTON STORES INC	7,896	$1.837M	0.1%	$198.74	+19.6%	COM	122017106
CPRT	COPART INC	37,246	$1.828M	0.1%	$38.45	+45.6%	COM	217204106
AEP	AMERICAN ELEC PWR CO INC	17,611	$1.827M	0.1%	$74.84	+36.3%	COM	025537101
KDP	KEURIG DR PEPPER INC	54,805	$1.812M	0.1%	$33.09	-0.2%	COM	49271V100
GSK	GSK PLC	46,986	$1.804M	0.1%	$38.40	—	SPONSORED ADR	37733W204
KKR	KKR & CO INC	13,507	$1.797M	0.1%	$72.44	+61.0%	COM	48251W104
ANET	ARISTA NETWORKS INC	17,491	$1.79M	0.1%	$102.84	-15.9%	COM SHS	040413205
COIN	COINBASE GLOBAL INC	5,104	$1.789M	0.1%	$73.66	+217.4%	COM CL A	19260Q107
GWEIX	AMG FDS	55,455	$1.788M	0.1%	$24.64	—	GW K SM CP CRE I	00170K869
VLO	VALERO ENERGY CORP	13,293	$1.787M	0.1%	$71.72	+70.5%	COM	91913Y100
OAZIX	HARRIS ASSOC INVT TR	58,580	$1.778M	0.1%	$24.94	—	OAKMARK INTL R6	413838574
WSM	WILLIAMS SONOMA INC	10,866	$1.775M	0.1%	$97.17	+60.2%	COM	969904101
VYM	VANGUARD WHITEHALL FDS	13,015	$1.735M	0.1%	$113.75	—	HIGH DIV YLD	921946406
LPLA	LPL FINL HLDGS INC	4,583	$1.718M	0.1%	$182.93	+91.5%	COM	50212V100
SKYY	FIRST TR EXCHANGE TRADED FD	14,111	$1.716M	0.1%	$78.62	—	CLOUD COMPUTING	33734X192
T	AT&T INC	59,072	$1.71M	0.1%	$13.63	+97.9%	COM	00206R102
BX	BLACKSTONE INC	11,375	$1.701M	0.1%	$94.56	+42.9%	COM	09260D107
PANW	PALO ALTO NETWORKS INC	8,308	$1.7M	0.1%	$148.14	+25.4%	COM	697435105
NEE	NEXTERA ENERGY INC	23,636	$1.641M	0.1%	$65.80	+3.5%	COM	65339F101
MPC	MARATHON PETE CORP	9,875	$1.64M	0.1%	$76.59	+93.1%	COM	56585A102
MMM	3M CO	10,608	$1.615M	0.1%	$99.75	+41.6%	COM	88579Y101
WFC	WELLS FARGO CO NEW	20,132	$1.613M	0.1%	$43.13	+64.9%	COM	949746101
DTE	DTE ENERGY CO	12,176	$1.613M	0.1%	$87.35	+50.3%	COM	233331107
UPS	UNITED PARCEL SERVICE INC	15,844	$1.599M	0.1%	$114.96	-18.1%	CL B	911312106
INCY	INCYTE CORP	23,441	$1.596M	0.1%	$59.41	+6.6%	COM	45337C102
RCL	ROYAL CARIBBEAN GROUP	5,023	$1.573M	0.1%	$175.09	+34.9%	COM	V7780T103
MTD	METTLER TOLEDO INTERNATIONAL	1,332	$1.565M	0.1%	$883.71	+26.5%	COM	592688105
IJR	ISHARES TR	14,151	$1.547M	0.1%	$99.89	—	CORE S&P SCP ETF	464287804
BMO	BANK MONTREAL QUE	13,949	$1.543M	0.1%	$91.05	+9.2%	COM	063671101
COF	CAPITAL ONE FINL CORP	7,092	$1.509M	0.1%	$145.72	+27.0%	COM	14040H105
VONG	VANGUARD SCOTTSDALE FDS	13,629	$1.488M	0.1%	$102.96	—	VNG RUS1000GRW	92206C680
KVUE	KENVUE INC	70,816	$1.482M	0.1%	$18.70	+18.5%	COM	49177J102
NSC	NORFOLK SOUTHN CORP	5,773	$1.478M	0.1%	$154.79	+50.6%	COM	655844108
ODFL	OLD DOMINION FREIGHT LINE IN	8,886	$1.442M	0.1%	$166.80	-4.8%	COM	679580100
VEXAX	VANGUARD INDEX FDS	9,832	$1.438M	0.1%	$131.38	—	EXTN MKT ADMIR	922908694
CRWD	CROWDSTRIKE HLDGS INC	2,807	$1.43M	0.1%	$284.08	+52.6%	CL A	22788C105
TXN	TEXAS INSTRS INC	6,717	$1.395M	0.1%	$65.15	+167.5%	COM	882508104
LRCX	LAM RESEARCH CORP	14,146	$1.377M	0.1%	$74.98	+5.2%	COM NEW	512807306
WMB	WILLIAMS COS INC	21,696	$1.363M	0.1%	$24.15	+138.7%	COM	969457100
REGN	REGENERON PHARMACEUTICALS	2,578	$1.353M	0.0%	$584.43	-4.8%	COM	75886F107
VBR	VANGUARD INDEX FDS	6,895	$1.345M	0.0%	$162.65	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	14,774	$1.344M	0.0%	$107.66	—	S&P MC 400GR ETF	464287606
AZO	AUTOZONE INC	362	$1.344M	0.0%	$2112.47	+74.5%	COM	053332102
VMGMX	VANGUARD BD INDEX FDS	10,897	$1.334M	0.0%	$65.77	—	MDCP GWT IDX ADM	921937728
JCI	JOHNSON CTLS INTL PLC	12,554	$1.326M	0.0%	$61.60	+48.9%	SHS	G51502105
PRILX	PARNASSUS INCOME FDS	20,446	$1.308M	0.0%	$56.30	—	CORE EQTY FD IN	701769408
FCNTX	FIDELITY CONTRAFUND	55,845	$1.303M	0.0%	$15.86	—	COM	316071109
LECO	LINCOLN ELEC HLDGS INC	6,257	$1.297M	0.0%	$156.62	+22.1%	COM	533900106
VPMAX	VANGUARD PRIMECAP FD	7,249	$1.289M	0.0%	$163.99	—	ADMIRAL SHARES	921936209
VSGAX	VANGUARD BD INDEX FDS	12,999	$1.266M	0.0%	$75.11	—	SC GWTH IDX ADM	921937710
LAD	LITHIA MTRS INC	3,728	$1.259M	0.0%	$318.63	-2.9%	COM	536797103
COR	CENCORA INC	4,154	$1.246M	0.0%	$110.44	+159.7%	COM	03073E105
EA	ELECTRONIC ARTS INC	7,785	$1.243M	0.0%	$84.48	+74.6%	COM	285512109
TXRH	TEXAS ROADHOUSE INC	6,606	$1.238M	0.0%	$105.11	+68.9%	COM	882681109
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,859	$1.224M	0.0%	$102.69	-31.1%	COM	015271109
DE	DEERE & CO	2,394	$1.217M	0.0%	$324.27	+49.5%	COM	244199105
IEMG	ISHARES INC	19,964	$1.198M	0.0%	$53.50	—	CORE MSCI EMKT	46434G103
KD	KYNDRYL HLDGS INC	28,462	$1.194M	0.0%	$21.73	+66.4%	COMMON STOCK	50155Q100
CAT	CATERPILLAR INC	3,056	$1.186M	0.0%	$262.98	+25.8%	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	6,452	$1.184M	0.0%	$102.37	+66.5%	COM	45866F104
BK	BANK NEW YORK MELLON CORP	12,788	$1.165M	0.0%	$35.29	+137.9%	COM	064058100
WEC	WEC ENERGY GROUP INC	11,055	$1.152M	0.0%	$83.52	+24.8%	COM	92939U106
WAT	WATERS CORP	3,262	$1.139M	0.0%	$231.85	+48.3%	COM	941848103
EME	EMCOR GROUP INC	2,119	$1.133M	0.0%	$131.40	+235.5%	COM	29084Q100
TQQQ	PROSHARES TR	13,600	$1.129M	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
J	JACOBS SOLUTIONS INC	8,570	$1.127M	0.0%	$106.92	+14.6%	COM	46982L108
WM	WASTE MGMT INC DEL	4,904	$1.122M	0.0%	$114.51	+100.5%	COM	94106L109
AZN	ASTRAZENECA PLC	16,042	$1.121M	0.0%	$68.80	—	SPONSORED ADR	046353108
DEO	DIAGEO PLC	11,109	$1.12M	0.0%	$139.80	—	SPON ADR NEW	25243Q205
SPOT	SPOTIFY TECHNOLOGY S A	1,458	$1.119M	0.0%	$312.67	+105.3%	SHS	L8681T102
RJF	RAYMOND JAMES FINL INC	7,257	$1.113M	0.0%	$116.38	+21.9%	COM	754730109
HLI	HOULIHAN LOKEY INC	6,180	$1.112M	0.0%	$87.82	+89.6%	CL A	441593100
XLB	SELECT SECTOR SPDR TR	12,644	$1.11M	0.0%	$82.94	—	SBI MATERIALS	81369Y100
HUBB	HUBBELL INC	2,684	$1.096M	0.0%	$284.96	+29.0%	COM	443510607
MNST	MONSTER BEVERAGE CORP NEW	17,488	$1.095M	0.0%	$41.61	+46.9%	COM	61174X109
DGRW	WISDOMTREE TR	13,080	$1.095M	0.0%	$80.95	—	US QTLY DIV GRT	97717X669
VO	VANGUARD INDEX FDS	3,898	$1.091M	0.0%	$248.26	—	MID CAP ETF	922908629
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,753	$1.077M	0.0%	$134.08	—	SPONSORED ADS	874039100
MNDY	MONDAY COM LTD	3,397	$1.068M	0.0%	$234.25	+18.8%	SHS	M7S64H106
MO	ALTRIA GROUP INC	18,005	$1.056M	0.0%	$23.92	+133.9%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC.	14,962	$1.053M	0.0%	$69.11	-22.0%	COM	595017104
MDT	MEDTRONIC PLC	12,007	$1.047M	0.0%	$75.10	+11.2%	SHS	G5960L103
PFOAX	PIMCO FDS PAC INVT MGMT SER	104,902	$1.043M	0.0%	$10.24	—	INTL BD FD CL A	693391245
IWP	ISHARES TR	7,471	$1.036M	0.0%	$116.53	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP NEW	4,660	$1.03M	0.0%	$183.47	+14.7%	COM	03027X100
QCOM	QUALCOMM INC	6,446	$1.027M	0.0%	$85.79	+69.1%	COM	747525103
LYB	LYONDELLBASELL INDUSTRIES N	17,666	$1.022M	0.0%	$70.48	-22.8%	SHS - A -	N53745100
ULTA	ULTA BEAUTY INC	2,155	$1.008M	0.0%	$316.40	+30.7%	COM	90384S303
C	CITIGROUP INC	11,687	$995K	0.0%	$44.31	+60.7%	COM NEW	172967424
DY	DYCOM INDS INC	4,028	$984K	0.0%	$110.71	+77.8%	COM	267475101
EMR	EMERSON ELEC CO	7,260	$968K	0.0%	$84.26	+34.8%	COM	291011104
MU	MICRON TECHNOLOGY INC	7,852	$968K	0.0%	$73.16	+27.4%	COM	595112103
NEM	NEWMONT CORP	16,603	$967K	0.0%	$44.97	+17.6%	COM	651639106
ALL	ALLSTATE CORP	4,753	$957K	0.0%	$128.45	+53.3%	COM	020002101
SGENX	FIRST EAGLE FDS	12,417	$954K	0.0%	$51.24	—	GLOBAL FD CL A	32008F507
TTD	THE TRADE DESK INC	13,185	$949K	0.0%	$66.07	-3.4%	COM CL A	88339J105
A	AGILENT TECHNOLOGIES INC	8,032	$948K	0.0%	$86.23	+28.0%	COM	00846U101
EQT	EQT CORP	16,219	$946K	0.0%	$38.44	+39.4%	COM	26884L109
GD	GENERAL DYNAMICS CORP	3,226	$941K	0.0%	$163.17	+67.0%	COM	369550108
CB	CHUBB LIMITED	3,245	$940K	0.0%	$107.95	+165.8%	COM	H1467J104
DECK	DECKERS OUTDOOR CORP	9,051	$933K	0.0%	$143.15	-22.7%	COM	243537107
WMLIX	WILMINGTON FDS	27,753	$932K	0.0%	$23.33	—	LGCP STGY INSTL	97181C415
FDX	FEDEX CORP	4,090	$930K	0.0%	$197.44	+9.0%	COM	31428X106
LYV	LIVE NATION ENTERTAINMENT IN	6,110	$924K	0.0%	$85.72	+60.6%	COM	538034109
TMUS	T-MOBILE US INC	3,862	$920K	0.0%	$140.98	+71.3%	COM	872590104
PFORX	PIMCO FDS PAC INVT MGMT SER	92,342	$918K	0.0%	$10.63	—	INTL BD US INSTL	693390882
GICUX	GOLDMAN SACHS TR	58,934	$913K	0.0%	$11.18	—	INTL SML CP R6	38147X234
TD	TORONTO DOMINION BK ONT	12,390	$910K	0.0%	$60.83	+7.3%	COM NEW	891160509
PARMX	PARNASSUS FDS	22,917	$907K	0.0%	$40.80	—	MID CAP INVESTOR	701765885
GSIEX	GOLDMAN SACHS TR	28,003	$905K	0.0%	$28.52	—	INTL EQT ESG INS	38141W448
AMD	ADVANCED MICRO DEVICES INC	6,334	$899K	0.0%	$104.78	+3.9%	COM	007903107
BEXIX	BARON SELECT FDS	50,193	$895K	0.0%	$13.14	—	EMGMKTS INSTL	06828M876
CM	CANADIAN IMPERIAL BK COMM	12,543	$888K	0.0%	$35.34	+80.3%	COM	136069101
CE	CELANESE CORP DEL	16,016	$886K	0.0%	$103.96	-52.1%	COM	150870103
—	CYBERARK SOFTWARE LTD	2,177	$886K	0.0%	$180.50	—	SHS	M2682V108
LIN	LINDE PLC	1,883	$883K	0.0%	$444.35	+1.8%	SHS	G54950103
PGR	PROGRESSIVE CORP	3,307	$883K	0.0%	$108.63	+137.1%	COM	743315103
TRMB	TRIMBLE INC	11,583	$880K	0.0%	$60.04	+11.9%	COM	896239100
VXUS	VANGUARD STAR FDS	12,675	$876K	0.0%	$62.61	—	VG TL INTL STK F	921909768
QQQE	DIREXION SHS ETF TR	8,902	$875K	0.0%	$89.44	—	NAS100 EQL WGT	25459Y207
IJJ	ISHARES TR	7,000	$865K	0.0%	$123.09	—	S&P MC 400VL ETF	464287705
CLH	CLEAN HARBORS INC	3,737	$864K	0.0%	$160.32	+36.6%	COM	184496107
MAR	MARRIOTT INTL INC NEW	3,152	$861K	0.0%	$177.57	+40.3%	CL A	571903202
SYY	SYSCO CORP	11,254	$852K	0.0%	$71.20	-0.2%	COM	871829107
TT	TRANE TECHNOLOGIES PLC	1,937	$847K	0.0%	$188.14	+108.9%	SHS	G8994E103
VXF	VANGUARD INDEX FDS	4,391	$846K	0.0%	$186.00	—	EXTEND MKT ETF	922908652
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,697	$832K	0.0%	$354.76	-23.5%	CL A	989207105
TBCIX	ROWE T PRICE BLUE CHIP GROWT	4,111	$831K	0.0%	$151.22	—	BLUE CHIP GW I	77954Q403
WDAY	WORKDAY INC	3,443	$826K	0.0%	$237.92	+2.4%	CL A	98138H101
CRH	CRH PLC	8,982	$825K	0.0%	$61.23	+48.6%	ORD	G25508105
USFD	US FOODS HLDG CORP	10,699	$824K	0.0%	$40.21	+77.4%	COM	912008109
TDY	TELEDYNE TECHNOLOGIES INC	1,597	$818K	0.0%	$411.12	+17.4%	COM	879360105
PRIM	PRIMORIS SVCS CORP	10,386	$809K	0.0%	$33.80	+100.5%	COM	74164F103
BWXT	BWX TECHNOLOGIES INC	5,592	$806K	0.0%	$83.30	+39.7%	COM	05605H100
SNPS	SYNOPSYS INC	1,562	$801K	0.0%	$280.26	+66.2%	COM	871607107
FEZ	SPDR INDEX SHS FDS	13,240	$791K	0.0%	$54.93	—	EURO STOXX 50	78463X202
RS	RELIANCE INC	2,499	$784K	0.0%	$250.87	+17.7%	COM	759509102
ALLY	ALLY FINL INC	19,888	$775K	0.0%	$36.86	-8.4%	COM	02005N100
DASH	DOORDASH INC	3,125	$770K	0.0%	$127.37	+57.5%	CL A	25809K105
MGNI	MAGNITE INC	31,935	$770K	0.0%	$11.31	+30.3%	COM	55955D100
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,372	$770K	0.0%	$74.95	+55.9%	COM	55405Y100
NDSN	NORDSON CORP	3,580	$767K	0.0%	$152.52	+29.1%	COM	655663102
SCHW	SCHWAB CHARLES CORP	8,325	$760K	0.0%	$66.38	+25.3%	COM	808513105
ENTG	ENTEGRIS INC	9,396	$758K	0.0%	$95.56	-20.8%	COM	29362U104
ADP	AUTOMATIC DATA PROCESSING IN	2,446	$754K	0.0%	$157.85	+91.5%	COM	053015103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,542	$744K	0.0%	$130.24	+17.0%	COM	49338L103
MRSH	MARSH & MCLENNAN COS INC	3,395	$742K	0.0%	$116.42	+91.7%	COM	571748102
NVT	NVENT ELECTRIC PLC	10,131	$742K	0.0%	$47.34	+28.8%	SHS	G6700G107
SFM	SPROUTS FMRS MKT INC	4,504	$742K	0.0%	$33.53	+387.3%	COM	85208M102
—	AMCOR PLC	80,176	$737K	0.0%	$10.51	-12.9%	ORD	G0250X107
PRMB	PRIMO BRANDS CORPORATION	24,833	$736K	0.0%	$28.62	+11.7%	CLASS A COM SHS	741623102
FIS	FIDELITY NATL INFORMATION SV	8,987	$732K	0.0%	$69.46	+10.3%	COM	31620M106
CSX	CSX CORP	22,331	$729K	0.0%	$28.72	+3.7%	COM	126408103
PAYC	PAYCOM SOFTWARE INC	3,108	$719K	0.0%	$260.47	-9.4%	COM	70432V102
VIG	VANGUARD SPECIALIZED FUNDS	3,513	$719K	0.0%	$164.63	—	DIV APP ETF	921908844
HWM	HOWMET AEROSPACE INC	3,811	$709K	0.0%	$132.44	+16.0%	COM	443201108
QUAL	ISHARES TR	3,860	$706K	0.0%	$175.32	—	MSCI USA QLT FCT	46432F339
RNR	RENAISSANCERE HLDGS LTD	2,904	$705K	0.0%	$172.13	+40.8%	COM	G7496G103
KGC	KINROSS GOLD CORP	45,082	$705K	0.0%	$9.26	+57.2%	COM	496902404
APO	APOLLO GLOBAL MGMT INC	4,885	$693K	0.0%	$108.09	+21.5%	COM	03769M106
BR	BROADRIDGE FINL SOLUTIONS IN	2,847	$692K	0.0%	$159.18	+47.7%	COM	11133T103
BMY	BRISTOL-MYERS SQUIBB CO	14,719	$681K	0.0%	$50.05	-5.7%	COM	110122108
IWB	ISHARES TR	1,995	$677K	0.0%	$133.77	—	RUS 1000 ETF	464287622
VGIAX	VANGUARD QUANTITATIVE FDS	6,234	$675K	0.0%	$108.23	—	GR&INCOME ADML	921913208
ELV	ELEVANCE HEALTH INC	1,716	$667K	0.0%	$315.87	+25.6%	COM	036752103
CIEN	CIENA CORP	8,126	$661K	0.0%	$49.75	+44.2%	COM NEW	171779309
FCOB	1ST COLONIAL BANCORP INC	40,377	$654K	0.0%	$14.54	+3.1%	COM	319716106
BOSOX	BOSTON TR WALDEN FDS	37,676	$654K	0.0%	$16.95	—	SMALL CP FD	101156602
PKG	PACKAGING CORP AMER	3,445	$649K	0.0%	$103.76	+79.1%	COM	695156109
CFR	CULLEN FROST BANKERS INC	5,047	$649K	0.0%	$111.50	+7.4%	COM	229899109
MCO	MOODYS CORP	1,291	$648K	0.0%	$394.69	+16.8%	COM	615369105
IWO	ISHARES TR	2,262	$647K	0.0%	$209.92	—	RUS 2000 GRW ETF	464287648
EOG	EOG RES INC	5,390	$645K	0.0%	$97.01	+15.5%	COM	26875P101
FKYS	FIRST KEYSTONE CORP	41,994	$645K	0.0%	$13.72	+8.6%	COM	320654205
NXPI	NXP SEMICONDUCTORS N V	2,932	$641K	0.0%	$185.47	+3.9%	COM	N6596X109
XLE	SELECT SECTOR SPDR TR	7,533	$639K	0.0%	$82.07	—	ENERGY	81369Y506
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,603	$632K	0.0%	$153.19	+47.1%	COM	874054109
VWO	VANGUARD INTL EQUITY INDEX F	12,765	$631K	0.0%	$46.64	—	FTSE EMR MKT ETF	922042858
LOGI	LOGITECH INTL S A	7,000	$631K	0.0%	$83.62	-4.3%	SHS	H50430232
LNG	CHENIERE ENERGY INC	2,588	$630K	0.0%	$227.39	+1.9%	COM NEW	16411R208
RL	RALPH LAUREN CORP	2,271	$623K	0.0%	$144.50	+69.8%	CL A	751212101
XLC	SELECT SECTOR SPDR TR	5,688	$617K	0.0%	$66.54	—	COMMUNICATION	81369Y852
FTI	TECHNIPFMC PLC	17,860	$615K	0.0%	$21.27	+41.4%	COM	G87110105
CLS	CELESTICA INC	3,933	$614K	0.0%	$106.11	+0.2%	COM	15101Q207
NTRA	NATERA INC	3,628	$613K	0.0%	$88.24	+76.6%	COM	632307104
NKE	NIKE INC	8,588	$610K	0.0%	$61.62	-4.1%	CL B	654106103
DGX	QUEST DIAGNOSTICS INC	3,360	$604K	0.0%	$164.25	+4.8%	COM	74834L100
RSG	REPUBLIC SVCS INC	2,446	$603K	0.0%	$91.16	+168.9%	COM	760759100
ATWYX	AB PORTFOLIOS	24,724	$603K	0.0%	$17.21	—	ABTXMG WLT ADV	01877F534
HELO	J P MORGAN EXCHANGE TRADED F	9,611	$601K	0.0%	$60.26	—	HEDGED EQUITY LA	46654Q724
NOC	NORTHROP GRUMMAN CORP	1,200	$600K	0.0%	$421.96	+15.2%	COM	666807102
SPGI	S&P GLOBAL INC	1,128	$595K	0.0%	$398.09	+24.8%	COM	78409V104
TXT	TEXTRON INC	7,403	$594K	0.0%	$67.04	+7.8%	COM	883203101
CTRA	COTERRA ENERGY INC	23,214	$589K	0.0%	$20.01	+24.0%	COM	127097103
MEIKX	MFS SER TR I	11,403	$584K	0.0%	$50.47	—	VALUE FD CL R6	55273H353
MEIIX	MFS SER TR I	11,268	$582K	0.0%	$49.21	—	VALUE FD CL I	552983694
AON	AON PLC	1,619	$578K	0.0%	$318.28	+13.5%	SHS CL A	G0403H108
POOL	POOL CORP	1,974	$575K	0.0%	$341.97	-12.5%	COM	73278L105
OMF	ONEMAIN HLDGS INC	10,081	$575K	0.0%	$52.09	-4.3%	COM	68268W103
PRU	PRUDENTIAL FINL INC	5,347	$574K	0.0%	$65.65	+52.7%	COM	744320102
LSVEX	ADVISORS INNER CIRCLE FD	20,623	$565K	0.0%	$27.07	—	LSV VAL INSTL	00758M634
FANG	DIAMONDBACK ENERGY INC	4,112	$565K	0.0%	$169.43	-19.6%	COM	25278X109
TIEIX	TIAA-CREF FUND	13,013	$564K	0.0%	$39.07	—	NUVEEN EQ IDX R6	87244W508
CBU	COMMUNITY FINANCIAL SYSTEM I	9,880	$562K	0.0%	$47.35	+14.6%	COM	203607106
PLNT	PLANET FITNESS INC	5,150	$562K	0.0%	$85.97	+16.5%	CL A	72703H101
ITT	ITT INC	3,564	$559K	0.0%	$128.97	+10.4%	COM	45073V108
LHX	L3HARRIS TECHNOLOGIES INC	2,225	$558K	0.0%	$227.05	0.0%	COM	502431109
BJ	BJS WHSL CLUB HLDGS INC	5,174	$558K	0.0%	$75.49	+50.9%	COM	05550J101
YORW	YORK WTR CO	17,592	$556K	0.0%	$20.97	+55.9%	COM	987184108
CWI	SPDR INDEX SHS FDS	17,000	$555K	0.0%	$30.38	—	MSCI ACWI EXUS	78463X848
MTB	M & T BK CORP	2,856	$554K	0.0%	$131.12	+31.9%	COM	55261F104
CPAY	CORPAY INC	1,660	$551K	0.0%	$293.65	+11.1%	COM SHS	219948106
IDA	IDACORP INC	4,746	$548K	0.0%	$104.92	+10.4%	COM	451107106
IVW	ISHARES TR	4,952	$545K	0.0%	$100.73	—	S&P 500 GRWT ETF	464287309
INSM	INSMED INC	5,416	$545K	0.0%	$76.49	-0.0%	COM PAR $.01	457669307
GPK	GRAPHIC PACKAGING HLDG CO	25,818	$544K	0.0%	$23.83	-3.0%	COM	388689101
NVS	NOVARTIS AG	4,488	$543K	0.0%	$92.20	—	SPONSORED ADR	66987V109
AME	AMETEK INC	2,963	$536K	0.0%	$153.74	+11.4%	COM	031100100
VITAX	VANGUARD WORLD FD	1,578	$536K	0.0%	$163.50	—	INFOTEC IND AD	92204A793
HLT	HILTON WORLDWIDE HLDGS INC	1,996	$532K	0.0%	$162.51	+46.3%	COM	43300A203
ARES	ARES MANAGEMENT CORPORATION	3,067	$531K	0.0%	$75.12	+106.7%	CL A COM STK	03990B101
—	UNILEVER PLC	8,638	$528K	0.0%	$49.83	—	SPON ADR NEW	904767704
QISGX	FEDERATED MDT SER	18,687	$526K	0.0%	$23.61	—	FH MDT SM GW INS	31421R759
ET	ENERGY TRANSFER L P	28,972	$525K	0.0%	$14.20	—	COM UT LTD PTN	29273V100
GFFFX	GROWTH FD AMER	6,329	$519K	0.0%	$81.96	—	CL F2 SHS	399874825
HOOD	ROBINHOOD MKTS INC	5,521	$517K	0.0%	$59.18	0.0%	COM CL A	770700102
HUBS	HUBSPOT INC	920	$512K	0.0%	$472.20	+24.0%	COM	443573100
IJT	ISHARES TR	3,833	$510K	0.0%	$134.89	—	S&P SML 600 GWT	464287887
LULU	LULULEMON ATHLETICA INC	2,143	$509K	0.0%	$337.06	-18.3%	COM	550021109
RHHBY	ROCHE HLDGS AG BASEL	12,476	$506K	0.0%	$41.50	—	SPONSORED ADR	771195104
PSX	PHILLIPS 66	4,231	$505K	0.0%	$109.71	-0.2%	COM	718546104
VVV	VALVOLINE INC	12,979	$492K	0.0%	$33.72	+3.7%	COM	92047W101
AL	AIR LEASE CORP	8,393	$491K	0.0%	$39.97	+29.0%	CL A	00912X302
SNX	TD SYNNEX CORPORATION	3,601	$489K	0.0%	$94.21	+23.4%	COM	87162W100
SDY	SPDR SERIES TRUST	3,589	$487K	0.0%	$115.84	—	S&P DIVID ETF	78464A763
CBSH	COMMERCE BANCSHARES INC	7,784	$484K	0.0%	$48.95	+18.3%	COM	200525103
PH	PARKER-HANNIFIN CORP	691	$483K	0.0%	$646.47	-2.8%	COM	701094104
CNP	CENTERPOINT ENERGY INC	13,127	$482K	0.0%	$27.11	+34.7%	COM	15189T107
STRV	EA SERIES TRUST	12,000	$481K	0.0%	$36.84	—	STRIVE 500 ETF	02072L680
CMCSA	COMCAST CORP NEW	13,377	$477K	0.0%	$33.94	-0.1%	CL A	20030N101
LLPFX	LONGLEAF PARTNERS FDS TR	19,312	$469K	0.0%	$24.07	—	SH BEN INT	543069108
TSBHX	NUVEEN FDS	52,056	$469K	0.0%	$9.02	—	NUVEEN IMPACT I	87245P635
STT	STATE STR CORP	4,393	$467K	0.0%	$65.21	+38.9%	COM	857477103
VTV	VANGUARD INDEX FDS	2,636	$466K	0.0%	$132.75	—	VALUE ETF	922908744
ETR	ENTERGY CORP NEW	5,599	$465K	0.0%	$52.96	+53.5%	COM	29364G103
ALNY	ALNYLAM PHARMACEUTICALS INC	1,421	$463K	0.0%	$187.95	+47.2%	COM	02043Q107
VONE	VANGUARD SCOTTSDALE FDS	1,646	$462K	0.0%	$280.86	—	VNG RUS1000IDX	92206C730
IBKR	INTERACTIVE BROKERS GROUP IN	8,324	$461K	0.0%	$40.84	+15.8%	COM CL A	45841N107
STE	STERIS PLC	1,915	$460K	0.0%	$206.65	+12.2%	SHS USD	G8473T100
GEV	GE VERNOVA INC	869	$460K	0.0%	$311.89	+33.4%	COM	36828A101
FCX	FREEPORT-MCMORAN INC	10,488	$455K	0.0%	$36.28	+3.9%	CL B	35671D857
TEL	TE CONNECTIVITY PLC	2,694	$454K	0.0%	$148.66	+1.5%	ORD SHS	G87052109
WTKWY	WOLTERS KLUWER N V	2,676	$446K	0.0%	$112.27	—	SPONSORED ADR	977874205
COLD	AMERICOLD REALTY TRUST INC	26,812	$446K	0.0%	$25.69	—	COM	03064D108
VOE	VANGUARD INDEX FDS	2,709	$446K	0.0%	$152.24	—	MCAP VL IDXVIP	922908512
CWEN	CLEARWAY ENERGY INC	13,884	$444K	0.0%	$26.09	+10.3%	CL C	18539C204
SHOP	SHOPIFY INC	3,840	$443K	0.0%	$98.68	+1.4%	CL A SUB VTG SHS	82509L107
APD	AIR PRODS & CHEMS INC	1,569	$443K	0.0%	$286.97	-6.6%	COM	009158106
EQIX	EQUINIX INC	549	$437K	0.0%	$853.66	-2.1%	COM	29444U700
ADI	ANALOG DEVICES INC	1,817	$432K	0.0%	$192.66	+6.9%	COM	032654105
EW	EDWARDS LIFESCIENCES CORP	5,496	$430K	0.0%	$50.30	+48.3%	COM	28176E108
SAP	SAP SE	1,404	$427K	0.0%	$304.10	—	SPON ADR	803054204
ANWPX	NEW PERSPECTIVE FD INC	6,086	$425K	0.0%	$58.01	—	COM	648018109
VHCAX	VANGUARD HORIZON FDS	2,121	$423K	0.0%	$205.17	—	CAPTL OPP ADM	922038500
JKHY	HENRY JACK & ASSOC INC	2,313	$417K	0.0%	$173.06	+1.7%	COM	426281101
VNVYX	NATIXIS FUNDS TRUST II	17,099	$417K	0.0%	$18.98	—	VN MID CP Y	63872T828
MKSI	MKS INC.	4,192	$417K	0.0%	$98.83	-18.2%	COM	55306N104
IQV	IQVIA HLDGS INC	2,609	$411K	0.0%	$188.38	-20.1%	COM	46266C105
MC	MOELIS & CO	6,581	$410K	0.0%	$64.47	-15.8%	CL A	60786M105
VTCLX	VANGUARD TAX-MANAGED FDS	1,276	$407K	0.0%	$247.65	—	CAP APPREC ADM	921943866
CMC	COMMERCIAL METALS CO	8,309	$406K	0.0%	$43.49	+5.6%	COM	201723103
WMFFX	WASHINGTON MUT INVS FD	6,357	$406K	0.0%	$63.79	—	CL F-2 SHS	939330825
DOX	AMDOCS LTD	4,403	$402K	0.0%	$80.00	+9.7%	SHS	G02602103
PLTR	PALANTIR TECHNOLOGIES INC	2,944	$401K	0.0%	$117.28	0.0%	CL A	69608A108
SF	STIFEL FINL CORP	3,804	$395K	0.0%	$57.15	+59.4%	COM	860630102
IR	INGERSOLL RAND INC	4,733	$394K	0.0%	$65.76	+19.8%	COM	45687V106
GRMN	GARMIN LTD	1,883	$393K	0.0%	$137.86	+42.2%	SHS	H2906T109
SLB	SCHLUMBERGER LTD	11,624	$393K	0.0%	$33.92	+0.0%	COM STK	806857108
SEEGX	JPMORGAN TR II	4,610	$391K	0.0%	$33.44	—	LRG CAP GROWTH I	4812C0530
VST	VISTRA CORP	2,016	$391K	0.0%	$147.45	0.0%	COM	92840M102
RDNT	RADNET INC	6,829	$389K	0.0%	$54.92	0.0%	COM	750491102
RKLB	ROCKET LAB CORP	10,820	$387K	0.0%	$24.48	0.0%	COM	773121108
OKE	ONEOK INC NEW	4,735	$387K	0.0%	$90.29	-10.6%	COM	682680103
TDG	TRANSDIGM GROUP INC	254	$386K	0.0%	$1061.79	+23.8%	COM	893641100
TECH	BIO-TECHNE CORP	7,398	$381K	0.0%	$72.88	-31.3%	COM	09073M104
INTC	INTEL CORP	16,939	$379K	0.0%	$30.09	-31.1%	COM	458140100
CMS	CMS ENERGY CORP	5,476	$379K	0.0%	$55.98	+25.0%	COM	125896100
VRTX	VERTEX PHARMACEUTICALS INC	847	$377K	0.0%	$314.40	+46.6%	COM	92532F100
PCBIX	PRINCIPAL FDS INC	7,971	$376K	0.0%	$47.14	—	MIDCAP FD INST	74253Q747
IWS	ISHARES TR	2,839	$375K	0.0%	$132.23	—	RUS MDCP VAL ETF	464287473
UGI	UGI CORP NEW	10,176	$371K	0.0%	$31.79	+8.2%	COM	902681105
RYCEY	ROLLS ROYCE HOLDINGS PLC	27,889	$370K	0.0%	$4.27	—	SPONSORED ADR	775781206
HLMEX	HARDING LOEVNER FDS INC	20,033	$369K	0.0%	$20.88	—	INSTINAL EMMRKT	412295701
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,541	$369K	0.0%	$107.81	+1.5%	CL A	099502106
HAS	HASBRO INC	4,984	$368K	0.0%	$60.79	+1.3%	COM	418056107
MSI	MOTOROLA SOLUTIONS INC	873	$367K	0.0%	$462.55	-10.3%	COM NEW	620076307
FLUT	FLUTTER ENTMT PLC	1,273	$364K	0.0%	$245.37	0.0%	SHS	G3643J108
PFF	ISHARES TR	11,827	$363K	0.0%	$36.61	—	PFD AND INCM SEC	464288687
XLU	SELECT SECTOR SPDR TR	4,420	$361K	0.0%	$81.02	—	SBI INT-UTILS	81369Y886
ATR	APTARGROUP INC	2,297	$359K	0.0%	$118.75	+25.8%	COM	038336103
DOV	DOVER CORP	1,942	$356K	0.0%	$74.96	+130.4%	COM	260003108
PRUFX	PRICE T ROWE GROWTH STK FD I	3,173	$355K	0.0%	$111.74	—	FD CL I	741479406
RSP	INVESCO EXCHANGE TRADED FD T	1,939	$352K	0.0%	$157.59	—	S&P500 EQL WGT	46137V357
HNACX	HARBOR FDS	2,867	$352K	0.0%	$117.26	—	CP APPRE RTRMT	411512528
AN	AUTONATION INC	1,770	$352K	0.0%	$164.69	+9.6%	COM	05329W102
EMYB	EMBASSY BANCORP INC	21,593	$349K	0.0%	$12.62	+17.8%	COM	290791102
TEAM	ATLASSIAN CORPORATION	1,712	$348K	0.0%	$230.04	-9.5%	CL A	049468101
IAU	ISHARES GOLD TR	5,570	$347K	0.0%	$60.21	—	ISHARES NEW	464285204
TENB	TENABLE HLDGS INC	10,260	$347K	0.0%	$41.58	-21.9%	COM	88025T102
CDNS	CADENCE DESIGN SYSTEM INC	1,124	$346K	0.0%	$208.07	+39.7%	COM	127387108
MDLZ	MONDELEZ INTL INC	5,132	$346K	0.0%	$57.04	+14.2%	CL A	609207105
ACWI	ISHARES TR	2,686	$345K	0.0%	$116.39	—	MSCI ACWI ETF	464288257
AJG	GALLAGHER ARTHUR J & CO	1,078	$345K	0.0%	$200.94	+63.0%	COM	363576109
WWD	WOODWARD INC	1,404	$344K	0.0%	$101.48	+100.8%	COM	980745103
DBRG	DIGITALBRIDGE GROUP INC	33,221	$344K	0.0%	$14.15	-32.8%	CL A NEW	25401T603
CI	THE CIGNA GROUP	1,033	$341K	0.0%	$193.67	+64.1%	COM	125523100
CNC	CENTENE CORP DEL	6,155	$334K	0.0%	$67.72	-13.4%	COM	15135B101
SRE	SEMPRA	4,409	$334K	0.0%	$62.72	+15.7%	COM	816851109
NBIX	NEUROCRINE BIOSCIENCES INC	2,651	$333K	0.0%	$114.68	0.0%	COM	64125C109
SMPL	SIMPLY GOOD FOODS CO	10,517	$332K	0.0%	$34.56	+0.6%	COM	82900L102
CHKP	CHECK POINT SOFTWARE TECH LT	1,493	$330K	0.0%	$135.64	+62.2%	ORD	M22465104
—	ANSYS INC	939	$330K	0.0%	$305.23	—	COM	03662Q105
BA	BOEING CO	1,572	$329K	0.0%	$231.07	-18.3%	COM	097023105
PYPL	PAYPAL HLDGS INC	4,431	$329K	0.0%	$65.14	+4.9%	COM	70450Y103
LDOS	LEIDOS HOLDINGS INC	2,084	$329K	0.0%	$96.97	+51.4%	COM	525327102
PCAR	PACCAR INC	3,455	$328K	0.0%	$60.17	+50.4%	COM	693718108
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,540	$328K	0.0%	$40.06	+119.0%	SHS	G25839104
SPG	SIMON PPTY GROUP INC NEW	2,035	$327K	0.0%	$165.44	-7.7%	COM	828806109
AGTHX	GROWTH FD AMER	3,953	$325K	0.0%	$72.16	—	CL A	399874106
IJS	ISHARES TR	3,243	$323K	0.0%	$108.40	—	SP SMCP600VL ETF	464287879
GLW	CORNING INC	6,133	$323K	0.0%	$46.35	-0.1%	COM	219350105
MTCH	MATCH GROUP INC NEW	10,416	$322K	0.0%	$30.99	-4.6%	COM	57667L107
SAIA	SAIA INC	1,167	$320K	0.0%	$455.33	-37.4%	COM	78709Y105
CCJ	CAMECO CORP	4,246	$315K	0.0%	$53.26	0.0%	COM	13321L108
VFWAX	VANGUARD BD INDEX FDS	7,526	$314K	0.0%	$31.33	—	FTSE AL WL ADM S	921937736
PPRUY	KERING S A	14,498	$314K	0.0%	$20.83	—	UNSPONSORED ADR	492089107
VASGX	VANGUARD STAR FDS	6,558	$314K	0.0%	$47.82	—	GROWTH PTFL	921909503
BP	BP PLC	10,444	$313K	0.0%	$29.74	—	SPONSORED ADR	055622104
IVE	ISHARES TR	1,596	$312K	0.0%	$194.27	—	S&P 500 VAL ETF	464287408
BCS	BARCLAYS PLC	16,763	$312K	0.0%	$10.70	—	ADR	06738E204
IRT	INDEPENDENCE RLTY TR INC	17,604	$311K	0.0%	$19.81	—	COM	45378A106
SPSM	SPDR SERIES TRUST	7,309	$311K	0.0%	$44.79	—	PORTFOLIO S&P600	78468R853
RGA	REINSURANCE GRP OF AMERICA I	1,566	$311K	0.0%	$101.44	+92.5%	COM NEW	759351604
ECL	ECOLAB INC	1,149	$310K	0.0%	$245.53	+2.8%	COM	278865100
DINIX	BNY MELLON INDEX FDS INC	13,495	$309K	0.0%	$16.52	—	INTL STOCK IDX I	09661L203
CHRW	C H ROBINSON WORLDWIDE INC	3,216	$309K	0.0%	$92.42	0.0%	COM NEW	12541W209
CASY	CASEYS GEN STORES INC	604	$308K	0.0%	$411.51	+11.6%	COM	147528103
CL	COLGATE PALMOLIVE CO	3,389	$308K	0.0%	$56.92	+58.2%	COM	194162103
WST	WEST PHARMACEUTICAL SVSC INC	1,397	$306K	0.0%	$345.53	-38.3%	COM	955306105
ALSMY	ALSTOM	131,357	$305K	0.0%	$1.77	—	ADR	021244207
VWILX	VANGUARD WORLD FD	2,587	$305K	0.0%	$91.03	—	INTL GR FD ADM	921910501
BLOK	AMPLIFY ETF TR	5,303	$303K	0.0%	$57.11	—	BLOCKCHAIN LDR	032108607
JAENX	JANUS INVT FD	2,062	$296K	0.0%	$118.36	—	ENTRPIRSE FD T	471023804
GWW	GRAINGER W W INC	283	$294K	0.0%	$432.39	+138.9%	COM	384802104
MAS	MASCO CORP	4,518	$291K	0.0%	$45.99	+35.3%	COM	574599106
PKBK	PARKE BANCORP INC	14,272	$291K	0.0%	$15.98	+16.9%	COM	700885106
VTRIX	VANGUARD TRUSTEES EQUITY FD	6,674	$290K	0.0%	$42.26	—	INTL VALUE FD	921939203
INGR	INGREDION INC	2,135	$290K	0.0%	$127.20	+6.1%	COM	457187102
LSTR	LANDSTAR SYS INC	2,068	$287K	0.0%	$172.07	—	COM	515098101
PISIX	PIMCO FDS PAC INVT MGMT SER	32,031	$286K	0.0%	$8.36	—	STKSPLS INT INST	72200Q380
ON	ON SEMICONDUCTOR CORP	5,444	$285K	0.0%	$43.47	0.0%	COM	682189105
NSP	INSPERITY INC	4,741	$285K	0.0%	$60.88	+10.8%	COM	45778Q107
LH	LABCORP HOLDINGS INC	1,081	$284K	0.0%	$199.50	+21.2%	COM SHS	504922105
—	RECKITT BENCKISER GRP PLC	20,597	$283K	0.0%	$11.72	—	SPONSORED ADR	756255204
XYL	XYLEM INC	2,180	$282K	0.0%	$124.25	-3.3%	COM	98419M100
FOUR	SHIFT4 PMTS INC	2,839	$281K	0.0%	$87.18	0.0%	CL A	82452J109
TW	TRADEWEB MKTS INC	1,895	$277K	0.0%	$133.51	+4.5%	CL A	892672106
TGVIX	THORNBURG INVT TR	8,670	$276K	0.0%	$26.11	—	GLOBAL VALUE I	885215566
HEI/A	HEICO CORP NEW	1,064	$275K	0.0%	$193.92	+12.8%	CL A	422806208
TSCO	TRACTOR SUPPLY CO	5,215	$275K	0.0%	$50.18	+0.8%	COM	892356106
LLINX	LONGLEAF PARTNERS FDS TR	15,744	$275K	0.0%	$16.48	—	INTL FD	543069405
TPR	TAPESTRY INC	3,078	$270K	0.0%	$30.25	+147.8%	COM	876030107
BNPQY	BNP PARIBAS	5,969	$267K	0.0%	$42.12	—	SPONSORED ADR	05565A202
WHR	WHIRLPOOL CORP	2,633	$267K	0.0%	$136.21	-38.9%	COM	963320106
DTEGY	DEUTSCHE TELEKOM AG	7,294	$265K	0.0%	$36.96	—	SPONSORED ADS	251566105
CP	CANADIAN PACIFIC KANSAS CITY	3,341	$265K	0.0%	$76.32	+0.4%	COM	13646K108
EFAV	ISHARES TR	3,131	$263K	0.0%	$70.71	—	MSCI EAFE MIN VL	46429B689
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,123	$262K	0.0%	$122.63	0.0%	COM	109194100
MIEIX	MFS SERIES TRUST XVII	6,609	$262K	0.0%	$39.69	—	INTL EQUITY FD	552966806
CCL	CARNIVAL CORP	9,325	$262K	0.0%	$21.40	0.0%	UNIT 99/99/9999	143658300
OZ	BELPOINTE PREP LLC	4,060	$262K	0.0%	$99.10	-35.3%	UNIT RP LTD LB A	080694102
UAL	UNITED AIRLS HLDGS INC	3,281	$261K	0.0%	$84.54	-12.9%	COM	910047109
CVE	CENOVUS ENERGY INC	19,201	$261K	0.0%	$14.23	-9.5%	COM	15135U109
SGOIX	FIRST EAGLE FDS	8,875	$261K	0.0%	$24.47	—	OVERSEAS FD I	32008F200
OHI	OMEGA HEALTHCARE INVS INC	7,087	$260K	0.0%	$32.68	—	COM	681936100
TECK	TECK RESOURCES LTD	6,419	$259K	0.0%	$41.68	-13.3%	CL B	878742204
ITW	ILLINOIS TOOL WKS INC	1,039	$257K	0.0%	$238.54	-0.6%	COM	452308109
HST	HOST HOTELS & RESORTS INC	16,723	$257K	0.0%	$13.47	+5.3%	COM	44107P104
IWN	ISHARES TR	1,624	$256K	0.0%	$133.10	—	RUS 2000 VAL ETF	464287630
SBLYX	LEGG MASON PARTNERS INVT TR	3,286	$256K	0.0%	$74.97	—	CLRBRG LGCP GW I	52469H784
BN	BROOKFIELD CORP	4,122	$255K	0.0%	$37.54	-1.7%	CL A LTD VT SH	11271J107
MGY	MAGNOLIA OIL & GAS CORP	11,252	$253K	0.0%	$22.59	-2.0%	CL A	559663109
WTFC	WINTRUST FINL CORP	2,033	$252K	0.0%	$123.58	-7.2%	COM	97650W108
BRO	BROWN & BROWN INC	2,265	$251K	0.0%	$99.19	+12.8%	COM	115236101
KT	KT CORP	12,039	$250K	0.0%	$20.78	—	SPONSORED ADR	48268K101
SNA	SNAP ON INC	803	$250K	0.0%	$150.79	+107.3%	COM	833034101
RNECY	RENESAS ELECTRONICS CORP	40,299	$250K	0.0%	$7.69	—	UNSPONSORD ADR	75972B101
VGHAX	VANGUARD SPECIALIZED FUNDS	3,366	$247K	0.0%	$89.64	—	HEALTHCARE ADM	921908885
AMCFX	AMCAP FD	5,481	$246K	0.0%	$34.44	—	SHS CL F-2	023375827
AIVSX	INVESTMENT CO AMER	3,905	$246K	0.0%	$55.51	—	CL A	461308108
RH	RH	1,301	$246K	0.0%	$269.69	-31.1%	COM	74967X103
TSOHX	NUVEEN FDS	15,957	$245K	0.0%	$11.98	—	NUVEEN INTL EQ I	87245R326
TER	TERADYNE INC	2,722	$245K	0.0%	$125.42	-36.5%	COM	880770102
TWLO	TWILIO INC	1,965	$244K	0.0%	$106.33	0.0%	CL A	90138F102
TYL	TYLER TECHNOLOGIES INC	408	$242K	0.0%	$394.72	+43.5%	COM	902252105
SPYM	SPDR SERIES TRUST	3,319	$241K	0.0%	$64.10	—	PORTFOLIO S&P500	78464A854
VMC	VULCAN MATLS CO	922	$240K	0.0%	$256.02	0.0%	COM	929160109
ADSK	AUTODESK INC	776	$240K	0.0%	$283.70	0.0%	COM	052769106
ASO	ACADEMY SPORTS & OUTDOORS IN	5,347	$240K	0.0%	$41.14	0.0%	COM	00402L107
SGAPY	SINGAPORE TELECOMMUNICATNS L	7,914	$237K	0.0%	$29.99	—	SPON ADR NEW06	82929R304
MLM	MARTIN MARIETTA MATLS INC	430	$236K	0.0%	$562.83	-6.4%	COM	573284106
HTGC	HERCULES CAPITAL INC	12,817	$234K	0.0%	$16.37	+8.2%	COM	427096508
ING	ING GROEP N.V.	10,694	$234K	0.0%	$21.87	—	SPONSORED ADR	456837103
FNB	F N B CORP	16,012	$233K	0.0%	$12.71	+4.3%	COM	302520101
TTEK	TETRA TECH INC NEW	6,408	$230K	0.0%	$33.29	0.0%	COM	88162G103
EXR	EXTRA SPACE STORAGE INC	1,556	$229K	0.0%	$128.48	+9.7%	COM	30225T102
SHEL	SHELL PLC	3,214	$226K	0.0%	$63.65	—	SPON ADS	780259305
SWKS	SKYWORKS SOLUTIONS INC	3,025	$225K	0.0%	$65.01	0.0%	COM	83088M102
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$222K	0.0%	$26.48	—	COM	921938106
VWUAX	VANGUARD WORLD FD	1,102	$221K	0.0%	$200.84	—	US GROWTH ADML	921910600
DODFX	DODGE & COX FDS	3,623	$221K	0.0%	$61.07	—	INTL STK I	256206103
AEG	AEGON LTD	30,522	$221K	0.0%	$6.09	—	AMER REG 1 CERT	0076CA104
FMILX	FIDELITY MT VERNON STR TR	3,467	$221K	0.0%	$63.71	—	NEW MILLENIUM	316200302
FSPGX	FIDELITY SALEM STREET TRUST	5,309	$221K	0.0%	$39.18	—	LGE CAP GWTH IDX	31635V729
NFFFX	NEW WORLD FD INC NEW	2,486	$220K	0.0%	$88.69	—	CL F-2 SHS	649280823
CNQ	CANADIAN NAT RES LTD	7,005	$220K	0.0%	$23.20	+29.2%	COM	136385101
EXP	EAGLE MATLS INC	1,084	$219K	0.0%	$234.85	-8.5%	COM	26969P108
EPSYX	NEW YORK LIFE INVTS FDS TR	9,027	$219K	0.0%	$22.54	—	EPOCH GBL EQT I	56063J864
HSY	HERSHEY CO	1,312	$218K	0.0%	$159.96	+1.0%	COM	427866108
VHT	VANGUARD WORLD FD	876	$218K	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
FDIS	FIDELITY COVINGTON TRUST	2,310	$217K	0.0%	$97.46	—	MSCI CONSM DIS	316092204
TAP	MOLSON COORS BEVERAGE CO	4,480	$215K	0.0%	$53.62	0.0%	CL B	60871R209
SEZL	SEZZLE INC	1,200	$215K	0.0%	$88.51	0.0%	COM	78435P105
NTDOY	NINTENDO LTD	8,942	$215K	0.0%	$14.74	—	UNSPON ADS	654445303
OMC	OMNICOM GROUP INC	2,986	$215K	0.0%	$83.49	-13.8%	COM	681919106
NVO	NOVO-NORDISK A S	3,109	$215K	0.0%	$69.02	—	ADR	670100205
XLY	SELECT SECTOR SPDR TR	976	$212K	0.0%	$217.33	—	SBI CONS DISCR	81369Y407
ALLE	ALLEGION PLC	1,463	$211K	0.0%	$136.29	0.0%	ORD SHS	G0176J109
ROST	ROSS STORES INC	1,644	$210K	0.0%	$144.63	-4.7%	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,675	$209K	0.0%	$75.82	0.0%	CL A	192446102
FJTSY	FUJITSU LTD	8,572	$209K	0.0%	$15.94	—	UNSPONSORED ADR	359590304
FLCOX	FIDELITY SALEM STREET TRUST	10,884	$208K	0.0%	$18.14	—	LRG CP VAL IDX	31635V679
SMG	SCOTTS MIRACLE-GRO CO	3,149	$208K	0.0%	$55.60	0.0%	CL A	810186106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	24,316	$206K	0.0%	$8.19	—	ADR B SEK 10	294821608
VOT	VANGUARD INDEX FDS	724	$206K	0.0%	$284.39	—	MCAP GR IDXVIP	922908538
VGT	VANGUARD WORLD FD	310	$206K	0.0%	$663.28	—	INF TECH ETF	92204A702
NWG	NATWEST GROUP PLC	14,528	$206K	0.0%	$8.90	—	SPONS ADR	639057207
ARCC	ARES CAPITAL CORP	9,331	$205K	0.0%	$15.48	+29.0%	COM	04010L103
ARW	ARROW ELECTRS INC	1,608	$205K	0.0%	$104.48	+9.9%	COM	042735100
CF	CF INDS HLDGS INC	2,221	$204K	0.0%	$83.96	0.0%	COM	125269100
MELI	MERCADOLIBRE INC	78	$204K	0.0%	$2335.36	0.0%	COM	58733R102
FTV	FORTIVE CORP	3,891	$203K	0.0%	$51.01	+2.4%	COM	34959J108
—	QIAGEN NV	4,190	$201K	0.0%	$48.06	—	COM SHS	N72482206
SIGIX	FINANCIAL INVS TR	13,726	$184K	0.0%	$12.25	—	OS G&INC INSTL	317609295
FANUY	FANUC CORPORATION	12,701	$173K	0.0%	$13.64	—	ADR	307305102
PTRQX	PRUDENTIAL INVT PORTF INC 17	13,547	$163K	0.0%	$12.04	—	PGIM TR BD CL R6	74440B884
TROSX	ROWE T PRICE INTL FDS INC	10,037	$149K	0.0%	$14.82	—	OVRSEAS STK FD	77956H757
ENLAY	ENEL SOCIETA PER AZIONI	15,366	$145K	0.0%	$6.79	—	UNSPONSORD ADR	29265W207
FXNAX	FIDELITY SALEM STREET TRUST	13,096	$137K	0.0%	$10.64	—	US BD INDEX FD	316146356
MRAAY	MURATA MANUFACTURING CO LTD	17,805	$133K	0.0%	$7.61	—	UNSPONSORED ADR	626425102
AMKBY	A P MOLLER-MAERSK A/S	14,241	$132K	0.0%	$12.54	—	UNSPONSORD ADR	00202F102
FPAFY	FIRST PACIFIC CO LTD	31,118	$110K	0.0%	$1.72	—	SPONSORED ADR	335889200
PFUIX	PIMCO FDS PAC INVT MGMT SER	12,761	$102K	0.0%	$10.48	—	INTL BD INSTL	722005220
NEO	NEOGENOMICS INC	10,924	$79,854	0.0%	$8.67	-7.0%	COM NEW	64049M209
FMST	FOREMOST CLEAN ENERGY LTD	20,000	$66,200	0.0%	$2.17	0.0%	COM	34547F105
OPHLY	ONO PHARMACEUTICAL CO LTD	12,444	$44,773	0.0%	$3.57	—	ADR	682736103
RIG	TRANSOCEAN LTD	14,093	$36,500	0.0%	$2.58	0.0%	REGISTERED SHS	H8817H100
—	LUCID GROUP INC	16,338	$34,473	0.0%	$6.00	—	COM	549498103