Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	362,691	$197M	6.9%	$543.73	$279.79	—	SH BEN INT	922040100
TRLGX	T ROWE PRICE EQUITY FUNDS IN	1,010,887	$96.14M	3.4%	$95.10	$47.49	—	T ROWE LARG CP I	45775L408
GSIMX	GOLDMAN SACHS TR II	3,961,556	$90.09M	3.1%	$22.74	$16.70	—	GQG PRTNR INST	38147N293
VFIAX	VANGUARD INDEX FDS	131,270	$81.03M	2.8%	$617.29	$236.89	—	500INDEX ADMIR	922908710
AFVZX	WORLD FDS TR	3,298,314	$79.46M	2.8%	$24.09	$14.25	—	APPLIED FIN INST	98148J188
JGASX	JPMORGAN TR I	1,668,288	$77.94M	2.7%	$46.72	$28.24	—	GROWTH ADVNTG I	4812A3718
SVFYX	SMEAD FDS TR	848,492	$70.51M	2.5%	$83.10	$51.76	—	VALUE FD Y	83178C709
AAPL	APPLE INC	272,148	$69.3M	2.4%	$254.63	$84.61	+200.6%	COM	037833100
TILIX	TIAA-CREF FUND	839,573	$65.9M	2.3%	$78.49	$27.76	—	NUVEEN INDEX R6	87244W680
NVDA	NVIDIA CORPORATION	333,053	$62.14M	2.2%	$186.58	$93.97	+98.5%	COM	67066G104
MSFT	MICROSOFT CORP	117,213	$60.71M	2.1%	$517.95	$72.00	+618.1%	COM	594918104
PMAQX	PRINCIPAL FDS INC	1,263,921	$59.8M	2.1%	$47.31	$44.69	—	MIDCAP FD R6	74256W584
VIGAX	VANGUARD INDEX FDS	179,840	$44.43M	1.6%	$247.03	$68.17	—	GRW INDEX ADML	922908660
GQGIX	ADVISORS INNER CIRCLE FD III	2,430,196	$42.65M	1.5%	$17.55	$14.93	—	GQG PRTN INSTL	00771X419
CIVIX	CAUSEWAY CAP MGMT TR	1,754,302	$41.86M	1.5%	$23.86	$17.21	—	INTL VAL INSTL	14949P208
VOO	VANGUARD INDEX FDS	67,421	$41.29M	1.4%	$612.38	$484.56	+26.4%	S&P 500 ETF SHS	922908363
VIMAX	VANGUARD INDEX FDS	112,449	$40.9M	1.4%	$363.75	$184.61	—	MDCAP INDX ADM	922908645
JLGMX	JPMORGAN TR I	414,136	$40.4M	1.4%	$97.56	$47.09	—	LARGE CAP GWT R6	48121L841
DUHP	DIMENSIONAL ETF TRUST	966,483	$36.5M	1.3%	$37.77	$33.85	+11.6%	US HIGH PROFITAB	25434V831
IWF	ISHARES TR	77,105	$36.12M	1.3%	$468.41 *	$29.32	+299.4%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	53,910	$36.08M	1.3%	$669.30	$465.49	+43.8%	CORE S&P500 ETF	464287200
VTMGX	VANGUARD TAX-MANAGED FDS	1,818,226	$35.09M	1.2%	$19.30	$13.76	—	DEV MKTS ADMR	921943809
UBVLX	UNDISCOVERED MANAGERS FDS	380,873	$32.84M	1.1%	$86.22	$67.72	—	BEHAVIORAL VLU L	904504842
VSMAX	VANGUARD INDEX FDS	268,676	$32.73M	1.1%	$121.81	$77.97	—	SMCP INDEX ADM	922908686
AMZN	AMAZON COM INC	148,525	$32.61M	1.1%	$219.57	$128.03	+71.5%	COM	023135106
FULT	FULTON FINL CORP PA	1,732,904	$32.28M	1.1%	$18.63	$10.11	+80.8%	COM	360271100
META	META PLATFORMS INC	43,615	$32.03M	1.1%	$734.38	$163.90	+347.7%	CL A	30303M102
DNSMX	DRIEHAUS MUT FDS	1,166,631	$30.24M	1.1%	$25.92	$22.14	—	SMALL GW INSTL	262028731
GOOGL	ALPHABET INC	118,907	$28.91M	1.0%	$243.10	$107.04	+127.0%	CAP STK CL A	02079K305
TILVX	TIAA-CREF FUND	1,009,010	$28.82M	1.0%	$28.56	$22.39	—	NUVEEN CAP ID R6	87244W664
AVGO	BROADCOM INC	85,712	$28.28M	1.0%	$329.91	$153.80	+114.1%	COM	11135F101
VVIAX	VANGUARD INDEX FDS	314,243	$22.86M	0.8%	$72.75	$38.97	—	VALU INDEX ADM	922908678
JVMIX	JOHN HANCOCK FDS III	733,419	$22.13M	0.8%	$30.17	$21.82	—	DISC VAL MCP I	47803W406
IWD	ISHARES TR	105,279	$21.43M	0.7%	$203.59	$111.84	+82.0%	RUS 1000 VAL ETF	464287598
SFLNX	SCHWAB CAP TR	625,195	$19.63M	0.7%	$31.40	$21.42	—	FDL USLCOIDX I	808509442
GLIFX	LAZARD FDS INC	1,069,345	$18.69M	0.7%	$17.48	$17.89	—	GBL INFRA INST	52106N459
GOOG	ALPHABET INC	72,179	$17.58M	0.6%	$243.55	$115.41	+110.9%	CAP STK CL C	02079K107
VDIGX	VANGUARD SPECIALIZED FUNDS	465,013	$17.13M	0.6%	$36.84	$29.75	—	DIV GRW FD	921908604
JMGMX	JPMORGAN TR II	288,332	$16.72M	0.6%	$57.99	$40.21	—	MID CAP GWH R6	4812C2288
MA	MASTERCARD INCORPORATED	28,323	$16.11M	0.6%	$568.81	$262.87	+116.1%	CL A	57636Q104
MISMX	MATTHEWS ASIA FDS	565,616	$15.05M	0.5%	$26.61	$25.85	—	EMRG MKTS INSTIT	577125867
EGFIX	ADVISORS INNER CIRCLE FD	308,231	$14.39M	0.5%	$46.70	$25.25	—	EDGWD GRW INST	0075W0759
JPM	JPMORGAN CHASE & CO.	45,398	$14.32M	0.5%	$315.43	$89.47	+250.8%	COM	46625H100
TSLA	TESLA INC	29,186	$12.98M	0.5%	$444.72	$263.01	+69.1%	COM	88160R101
VMVAX	VANGUARD BD INDEX FDS	136,270	$12.32M	0.4%	$90.43	$59.04	—	MC VAL IDX ADM S	921937694
NFLX	NETFLIX INC	9,974	$11.96M	0.4%	$1198.92 *	$35.94	+233.5%	COM	64110L106
KLAC	KLA CORP	10,877	$11.73M	0.4%	$1078.60	$205.32	+424.5%	COM NEW	482480100
VSLU	ETF OPPORTUNITIES TRUST	272,450	$11.63M	0.4%	$42.69	$32.85	+29.9%	APPLIED FINA VAL	26923N405
ABBV	ABBVIE INC	49,978	$11.57M	0.4%	$231.54	$75.88	+203.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,060	$10.59M	0.4%	$502.74	$224.03	+124.4%	CL B NEW	084670702
HD	HOME DEPOT INC	26,004	$10.54M	0.4%	$405.19	$178.94	+125.0%	COM	437076102
ORCL	ORACLE CORP	36,957	$10.39M	0.4%	$281.24	$121.15	+131.7%	COM	68389X105
V	VISA INC	30,416	$10.38M	0.4%	$341.38	$83.35	+308.8%	COM CL A	92826C839
LLY	ELI LILLY & CO	12,724	$9.708M	0.3%	$763.00	$331.37	+129.9%	COM	532457108
EFA	ISHARES TR	103,146	$9.631M	0.3%	$93.37	$68.68	+35.9%	MSCI EAFE ETF	464287465
GICIX	GOLDMAN SACHS TR	565,809	$9.438M	0.3%	$16.68	$11.80	—	INTL SCINS INSTL	38144N593
MISIX	VICTORY PORTFOLIOS	450,861	$9.022M	0.3%	$20.01	$13.82	—	TRIVALENT SMCP I	92647K309
APH	AMPHENOL CORP NEW	71,936	$8.902M	0.3%	$123.75	$45.44	+171.8%	CL A	032095101
JVLIX	JOHN HANCOCK FDS III	334,748	$8.61M	0.3%	$25.72	$24.00	—	DSPLN VAL FD I	47803U640
URI	UNITED RENTALS INC	8,719	$8.324M	0.3%	$954.66	$226.26	+321.1%	COM	911363109
JNJ	JOHNSON & JOHNSON	44,161	$8.188M	0.3%	$185.42	$88.19	+108.9%	COM	478160104
IWR	ISHARES TR	83,488	$8.061M	0.3%	$96.55	$56.17	+71.9%	RUS MID CAP ETF	464287499
VTSAX	VANGUARD INDEX FDS	49,866	$7.967M	0.3%	$159.76	$84.67	—	TOT STKIDX ADM	922908728
CSCO	CISCO SYS INC	116,000	$7.937M	0.3%	$68.42	$34.34	+97.0%	COM	17275R102
SOXX	ISHARES TR	28,125	$7.625M	0.3%	$271.12	$189.64	+43.0%	ISHARES SEMICDTR	464287523
COST	COSTCO WHSL CORP NEW	7,748	$7.172M	0.3%	$925.63	$294.97	+213.4%	COM	22160K105
XOM	EXXON MOBIL CORP	63,555	$7.166M	0.3%	$112.75	$80.45	+38.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	157,728	$6.932M	0.2%	$43.95	$33.58	+28.7%	COM	92343V104
WCMIX	INVESTMENT MANAGERS SER TR	231,439	$6.381M	0.2%	$27.57	$23.62	—	WCM FCS GW INSTL	461418444
CVX	CHEVRON CORP NEW	41,026	$6.371M	0.2%	$155.29	$102.60	+49.7%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	22,411	$6.323M	0.2%	$282.16	$117.46	+138.9%	COM	459200101
BAC	BANK AMERICA CORP	113,627	$5.862M	0.2%	$51.59	$24.01	+113.8%	COM	060505104
TJX	TJX COS INC NEW	40,346	$5.832M	0.2%	$144.54	$40.23	+258.2%	COM	872540109
APP	APPLOVIN CORP	8,046	$5.781M	0.2%	$718.54	$85.09	+744.4%	COM CL A	03831W108
IEFA	ISHARES TR	62,128	$5.424M	0.2%	$87.31	$71.32	+22.4%	CORE MSCI EAFE	46432F842
WMT	WALMART INC	51,954	$5.354M	0.2%	$103.06	$47.63	+116.0%	COM	931142103
AMAT	APPLIED MATLS INC	26,018	$5.327M	0.2%	$204.74	$146.09	+39.9%	COM	038222105
VEIRX	VANGUARD FENWAY FDS	54,202	$5.311M	0.2%	$97.99	$83.61	—	EQTY INCM ADML	921921300
DIS	DISNEY WALT CO	45,634	$5.225M	0.2%	$114.50	$98.30	+15.7%	COM	254687106
MRK	MERCK & CO INC	62,060	$5.209M	0.2%	$83.93	$55.67	+49.5%	COM	58933Y105
NWKDX	NATIONWIDE MUT FDS NEW	63,870	$5.085M	0.2%	$79.61	$55.95	—	GNSCG INST SVC	63868B658
ADBE	ADOBE INC	14,299	$5.044M	0.2%	$352.75	$412.13	-14.4%	COM	00724F101
AMGN	AMGEN INC	17,643	$4.979M	0.2%	$282.20	$221.45	+26.5%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	24,089	$4.84M	0.2%	$200.93	$127.82	+55.8%	COM	693475105
KO	COCA COLA CO	71,215	$4.723M	0.2%	$66.32	$41.87	+57.3%	COM	191216100
SVAIX	FEDERATED HERMES EQUITY FDS	722,246	$4.709M	0.2%	$6.52	$5.81	—	FH STRA DVD IS	314172560
VTI	VANGUARD INDEX FDS	13,752	$4.513M	0.2%	$328.17	$216.04	+51.9%	TOTAL STK MKT	922908769
DINDX	MORGAN STANLEY GBL FIXD INM	827,320	$4.459M	0.2%	$5.39	$5.58	—	CLASS I	616961405
PM	PHILIP MORRIS INTL INC	27,117	$4.398M	0.2%	$162.20	$58.45	+172.4%	COM	718172109
DVY	ISHARES TR	30,471	$4.33M	0.2%	$142.10	$101.07	+40.6%	SELECT DIVID ETF	464287168
HPQ	HP INC	158,519	$4.316M	0.2%	$27.23	$20.33	+32.3%	COM	40434L105
PWR	QUANTA SVCS INC	10,062	$4.17M	0.1%	$414.42	$52.90	+683.0%	COM	74762E102
MCK	MCKESSON CORP	5,375	$4.152M	0.1%	$772.54	$166.27	+364.2%	COM	58155Q103
HLMVX	HARDING LOEVNER FDS INC	110,388	$4.135M	0.1%	$37.46	$37.94	—	GLOB EQT PT INST	412295602
CTAS	CINTAS CORP	20,110	$4.128M	0.1%	$205.26	$161.51	+26.8%	COM	172908105
LOW	LOWES COS INC	15,821	$3.976M	0.1%	$251.31	$128.55	+94.5%	COM	548661107
RTX	RTX CORPORATION	23,707	$3.967M	0.1%	$167.33	$74.69	+123.1%	COM	75513E101
IWM	ISHARES TR	16,207	$3.921M	0.1%	$241.96	$173.00	+39.9%	RUSSELL 2000 ETF	464287655
JOHIX	PERPETUAL AMERICAS FUNDS TRU	138,707	$3.898M	0.1%	$28.10	$30.98	—	JOHCM INTL SL I	46653M849
PG	PROCTER AND GAMBLE CO	24,809	$3.812M	0.1%	$153.65	$81.46	+87.3%	COM	742718109
PEP	PEPSICO INC	27,125	$3.809M	0.1%	$140.44	$120.11	+15.8%	COM	713448108
ROP	ROPER TECHNOLOGIES INC	7,546	$3.763M	0.1%	$498.69	$414.86	+19.8%	COM	776696106
COP	CONOCOPHILLIPS	39,651	$3.751M	0.1%	$94.59	$59.56	+57.4%	COM	20825C104
IJH	ISHARES TR	55,754	$3.639M	0.1%	$65.26	$57.76	+13.0%	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	22,490	$3.575M	0.1%	$158.96	$63.14	+150.2%	COM NEW	617446448
FXAIX	FIDELITY CONCORD STR TR	15,177	$3.536M	0.1%	$232.97	$158.10	—	500 INDEX FUND	315911750
CBRE	CBRE GROUP INC	22,361	$3.523M	0.1%	$157.56	$115.77	+36.1%	CL A	12504L109
CMI	CUMMINS INC	8,333	$3.52M	0.1%	$422.37	$178.17	+136.0%	COM	231021106
DHI	D R HORTON INC	20,573	$3.487M	0.1%	$169.47	$108.14	+56.2%	COM	23331A109
PLD	PROLOGIS INC.	30,409	$3.482M	0.1%	$114.52	$104.21	+9.0%	COM	74340W103
APTV	APTIV PLC	39,885	$3.439M	0.1%	$86.22	$61.70	+39.7%	COM SHS	G3265R107
BKNG	BOOKING HOLDINGS INC	630	$3.402M	0.1%	$5399.27	$2344.71	+129.8%	COM	09857L108
QISCX	FEDERATED MDT SER	112,390	$3.375M	0.1%	$30.03	$20.23	—	FH MDT SM CP CR	31421R783
QQQ	INVESCO QQQ TR	5,564	$3.34M	0.1%	$600.37	$399.81	+50.2%	UNIT SER 1	46090E103
BLK	BLACKROCK INC	2,854	$3.327M	0.1%	$1165.87	$990.70	+17.1%	COM	09290D101
DKS	DICKS SPORTING GOODS INC	14,910	$3.313M	0.1%	$222.22	$63.13	+250.0%	COM	253393102
DUK	DUKE ENERGY CORP NEW	26,726	$3.307M	0.1%	$123.75	$59.31	+106.9%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	11,803	$3.296M	0.1%	$279.22	$128.62	+116.2%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	6,764	$3.281M	0.1%	$485.02	$380.90	+27.2%	COM	883556102
HON	HONEYWELL INTL INC	15,577	$3.279M	0.1%	$210.50 *	$132.46	+48.9%	COM	438516106
AMP	AMERIPRISE FINL INC	6,619	$3.252M	0.1%	$491.25	$144.78	+238.1%	COM	03076C106
—	TOTALENERGIES SE	53,356	$3.185M	0.1%	$59.69	$53.41	—	SPONSORED ADS	89151E109
ABT	ABBOTT LABS	23,669	$3.17M	0.1%	$133.94	$70.13	+90.1%	COM	002824100
DRI	DARDEN RESTAURANTS INC	16,635	$3.167M	0.1%	$190.36	$89.84	+110.2%	COM	237194105
SFNNX	SCHWAB CAP TR	234,147	$3.161M	0.1%	$13.50	$10.00	—	FDLINT LCIDX I	808509376
ORLY	OREILLY AUTOMOTIVE INC	28,872	$3.113M	0.1%	$107.81	$87.42	+23.3%	COM	67103H107
UNP	UNION PAC CORP	12,980	$3.068M	0.1%	$236.37	$149.42	+57.3%	COM	907818108
GE	GE AEROSPACE	10,061	$3.027M	0.1%	$300.82	$179.34	+67.5%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	8,718	$3.019M	0.1%	$346.26	$293.68	+17.6%	COM	824348106
ENB	ENBRIDGE INC	59,481	$3.001M	0.1%	$50.46	$25.10	+98.4%	COM	29250N105
VTEB	VANGUARD MUN BD FDS	59,765	$2.992M	0.1%	$50.07	$50.21	-0.3%	TAX EXEMPT BD	922907746
FTVZX	CAPITOL SER TR	88,100	$2.979M	0.1%	$33.81	$28.96	—	FULLERTHALER R6	14064D741
PFE	PFIZER INC	116,686	$2.973M	0.1%	$25.48	$26.10	-4.1%	COM	717081103
VTIAX	VANGUARD STAR FDS	74,927	$2.959M	0.1%	$39.49	$28.63	—	TL INT STK IDX	921909818
UNH	UNITEDHEALTH GROUP INC	8,568	$2.959M	0.1%	$345.30	$272.88	+25.7%	COM	91324P102
NGG	NATIONAL GRID PLC	40,270	$2.926M	0.1%	$72.67	$66.46	+9.3%	SPONSORED ADR NE	636274409
FLEX	FLEX LTD	49,904	$2.893M	0.1%	$57.97	$36.45	+59.0%	ORD	Y2573F102
FIBPX	FEDERATED MANAGED POOL SER	218,506	$2.889M	0.1%	$13.22	$13.01	—	FH INTL BD PORTF	31421P308
JMST	J P MORGAN EXCHANGE TRADED F	56,549	$2.886M	0.1%	$51.04	$50.81	+0.5%	ULTRA SHT MUNCPL	46641Q654
SMCO	TIDAL TRUST II	107,076	$2.885M	0.1%	$26.95	$25.10	+7.4%	HILTON SMALL-MID	88636J675
AXP	AMERICAN EXPRESS CO	8,626	$2.865M	0.1%	$332.16	$124.93	+164.6%	COM	025816109
MCD	MCDONALDS CORP	9,308	$2.829M	0.1%	$303.89	$131.76	+129.3%	COM	580135101
ITM	VANECK ETF TRUST	60,337	$2.812M	0.1%	$46.60	$46.13	+1.0%	INTRMDT MUNI ETF	92189H201
ACN	ACCENTURE PLC IRELAND	11,347	$2.798M	0.1%	$246.60	$263.16	-6.3%	SHS CLASS A	G1151C101
VSIAX	VANGUARD BD INDEX FDS	31,067	$2.785M	0.1%	$89.65	$66.28	—	SMCP VAL IDX ADM	921937686
TGT	TARGET CORP	31,017	$2.782M	0.1%	$89.70	$111.40	-20.5%	COM	87612E106
VUG	VANGUARD INDEX FDS	5,696	$2.732M	0.1%	$479.61 *	$47.48	+68.4%	GROWTH ETF	922908736
HBAN	HUNTINGTON BANCSHARES INC	158,011	$2.729M	0.1%	$17.27	$10.12	+69.1%	COM	446150104
GS	GOLDMAN SACHS GROUP INC	3,358	$2.674M	0.1%	$796.35	$280.35	+182.7%	COM	38141G104
WAB	WABTEC	13,311	$2.668M	0.1%	$200.47	$92.25	+117.1%	COM	929740108
USB	US BANCORP DEL	55,176	$2.667M	0.1%	$48.33	$40.57	+18.0%	COM NEW	902973304
XEL	XCEL ENERGY INC	32,910	$2.654M	0.1%	$80.65	$55.58	+44.0%	COM	98389B100
VONV	VANGUARD SCOTTSDALE FDS	29,278	$2.617M	0.1%	$89.37	$83.19	+7.4%	VNG RUS1000VAL	92206C714
VLO	VALERO ENERGY CORP	15,350	$2.613M	0.1%	$170.26	$81.92	+106.5%	COM	91913Y100
EEM	ISHARES TR	48,577	$2.594M	0.1%	$53.40	$41.70	+28.0%	MSCI EMG MKT ETF	464287234
TFC	TRUIST FINL CORP	56,678	$2.591M	0.1%	$45.72	$39.77	+13.6%	COM	89832Q109
FE	FIRSTENERGY CORP	56,077	$2.569M	0.1%	$45.82	$38.65	+17.4%	COM	337932107
BTI	BRITISH AMERN TOB PLC	48,313	$2.564M	0.1%	$53.08	$44.61	+19.0%	SPONSORED ADR	110448107
MET	METLIFE INC	31,038	$2.557M	0.1%	$82.37	$56.18	+45.6%	COM	59156R108
CRM	SALESFORCE INC	10,773	$2.553M	0.1%	$237.00	$144.11	+64.2%	COM	79466L302
ANET	ARISTA NETWORKS INC	17,483	$2.547M	0.1%	$145.71	$102.84	+41.7%	COM SHS	040413205
FAST	FASTENAL CO	49,939	$2.449M	0.1%	$49.04	$29.39	+66.0%	COM	311900104
UBER	UBER TECHNOLOGIES INC	24,893	$2.439M	0.1%	$97.97	$58.46	+67.6%	COM	90353T100
KMB	KIMBERLY-CLARK CORP	19,475	$2.422M	0.1%	$124.34	$121.04	+1.5%	COM	494368103
SNY	SANOFI SA	51,248	$2.419M	0.1%	$47.20	$49.42	-4.5%	SPONSORED ADR	80105N105
HLMIX	HARDING LOEVNER FDS INC	79,883	$2.408M	0.1%	$30.14	$19.12	—	INTL EQUITY PR	412295107
VEMAX	VANGUARD INTL EQUITY INDEX F	53,431	$2.397M	0.1%	$44.86	$34.71	—	EMRGMKT IDX FD	922042841
ETN	EATON CORP PLC	6,344	$2.374M	0.1%	$374.25	$181.66	+106.0%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	39,048	$2.34M	0.1%	$59.92	$46.19	+29.7%	VAN FTSE DEV MKT	921943858
PDGIX	ROWE T PRICE DIVID GROWTH FD	27,361	$2.336M	0.1%	$85.36	$59.80	—	DIV GWT FD I	779546308
DHLRX	DIAMOND HILL FUNDS	67,452	$2.27M	0.1%	$33.65	$26.35	—	LGCAP FD CL I	25264S841
DELL	DELL TECHNOLOGIES INC	15,697	$2.225M	0.1%	$141.77	$63.47	+122.6%	CL C	24703L202
FISV	FISERV INC	16,873	$2.175M	0.1%	$128.93	$91.42	+41.0%	COM	337738108
LMT	LOCKHEED MARTIN CORP	4,335	$2.164M	0.1%	$499.21	$307.94	+60.9%	COM	539830109
PPL	PPL CORP	58,159	$2.161M	0.1%	$37.16	$21.67	+70.1%	COM	69351T106
O	REALTY INCOME CORP	34,846	$2.118M	0.1%	$60.79	$52.29	+14.1%	COM	756109104
NOW	SERVICENOW INC	2,292	$2.109M	0.1%	$920.28 *	$132.68	+38.7%	COM	81762P102
LKQ	LKQ CORP	67,968	$2.076M	0.1%	$30.54	$33.75	-10.4%	COM	501889208
SYK	STRYKER CORPORATION	5,604	$2.072M	0.1%	$369.67	$192.97	+91.1%	COM	863667101
SO	SOUTHERN CO	21,810	$2.067M	0.1%	$94.77	$37.01	+153.9%	COM	842587107
CIBR	FIRST TR EXCHANGE TRADED FD	27,064	$2.057M	0.1%	$76.01	$32.05	+137.2%	NASDAQ CYB ETF	33734X846
WSM	WILLIAMS SONOMA INC	10,383	$2.029M	0.1%	$195.45	$97.17	+100.4%	COM	969904101
MRSIX	MFS SER TR I	72,939	$2.002M	0.1%	$27.45	$20.40	—	RESH INTL FD I	552983470
BX	BLACKSTONE INC	11,673	$1.994M	0.1%	$170.85	$96.47	+75.5%	COM	09260D107
GSK	GSK PLC	45,588	$1.968M	0.1%	$43.16	$38.21	+13.0%	SPONSORED ADR	37733W204
LRCX	LAM RESEARCH CORP	14,556	$1.949M	0.1%	$133.90	$75.84	+76.3%	COM NEW	512807306
BSX	BOSTON SCIENTIFIC CORP	19,959	$1.949M	0.1%	$97.63	$36.82	+165.1%	COM	101137107
VEXAX	VANGUARD INDEX FDS	12,241	$1.945M	0.1%	$158.87	$136.79	—	EXTN MKT ADMIR	922908694
AEP	AMERICAN ELEC PWR CO INC	17,179	$1.933M	0.1%	$112.50	$74.84	+49.1%	COM	025537101
ZTS	ZOETIS INC	13,199	$1.931M	0.1%	$146.32	$117.56	+24.0%	CL A	98978V103
MPC	MARATHON PETE CORP	10,006	$1.929M	0.1%	$192.74	$77.87	+146.3%	COM	56585A102
BURL	BURLINGTON STORES INC	7,552	$1.922M	0.1%	$254.50	$198.74	+28.1%	COM	122017106
PXSGX	VIRTUS EQUITY TR	69,139	$1.917M	0.1%	$27.72	$37.27	—	KAR SMALL GWT I	92828N593
SKYY	FIRST TR EXCHANGE TRADED FD	13,977	$1.879M	0.1%	$134.42	$71.89	+87.0%	CLOUD COMPUTING	33734X192
CVS	CVS HEALTH CORP	24,836	$1.872M	0.1%	$75.39	$66.83	+11.9%	COM	126650100
TRP	TC ENERGY CORP	34,249	$1.863M	0.1%	$54.41	$35.42	+53.6%	COM	87807B107
DHR	DANAHER CORPORATION	9,326	$1.849M	0.1%	$198.26	$137.35	+44.1%	COM	235851102
OAZIX	HARRIS ASSOC INVT TR	58,580	$1.849M	0.1%	$31.56	$24.94	—	OAKMARK INTL R6	413838574
INCY	INCYTE CORP	21,698	$1.84M	0.1%	$84.81	$59.41	+42.8%	COM	45337C102
SNOW	SNOWFLAKE INC	8,035	$1.812M	0.1%	$225.55	$173.39	+30.1%	COM SHS	833445109
VYM	VANGUARD WHITEHALL FDS	12,838	$1.81M	0.1%	$140.95	$114.37	+23.2%	HIGH DIV YLD	921946406
STZ	CONSTELLATION BRANDS INC	13,279	$1.788M	0.1%	$134.67	$187.38	-28.7%	CL A	21036P108
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,329	$1.78M	0.1%	$83.46	$45.37	+82.5%	COM	744573106
BMO	BANK MONTREAL QUE	13,660	$1.779M	0.1%	$130.25	$91.05	+43.1%	COM	063671101
KKR	KKR & CO INC	13,645	$1.773M	0.1%	$129.95	$73.14	+77.4%	COM	48251W104
GILD	GILEAD SCIENCES INC	15,928	$1.768M	0.1%	$111.00	$62.55	+76.3%	COM	375558103
GSPKX	GOLDMAN SACHS TR	92,322	$1.717M	0.1%	$18.60	$13.08	—	US EQ DV&PRM I	38143H720
RCL	ROYAL CARIBBEAN GROUP	5,290	$1.712M	0.1%	$323.58	$183.01	+76.2%	COM	V7780T103
SBUX	STARBUCKS CORP	20,041	$1.695M	0.1%	$84.60	$71.02	+18.3%	COM	855244109
NEE	NEXTERA ENERGY INC	22,368	$1.689M	0.1%	$75.49	$65.80	+13.9%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	2,516	$1.676M	0.1%	$666.18	$418.62	+59.1%	TR UNIT	78462F103
COIN	COINBASE GLOBAL INC	4,954	$1.672M	0.1%	$337.49	$73.66	+358.2%	COM CL A	19260Q107
TSN	TYSON FOODS INC	30,734	$1.669M	0.1%	$54.30	$54.62	-1.5%	CL A	902494103
INTU	INTUIT	2,426	$1.657M	0.1%	$682.91	$508.51	+34.1%	COM	461202103
VONG	VANGUARD SCOTTSDALE FDS	13,717	$1.653M	0.1%	$120.50	$100.42	+20.0%	VNG RUS1000GRW	92206C680
GWEIX	AMG FDS	47,094	$1.625M	0.1%	$34.51	$24.64	—	GW K SM CP CRE I	00170K869
CPRT	COPART INC	36,104	$1.624M	0.1%	$44.97	$38.45	+17.0%	COM	217204106
MMM	3M CO	10,384	$1.611M	0.1%	$155.18	$99.75	+54.9%	COM	88579Y101
WFC	WELLS FARGO CO NEW	19,170	$1.607M	0.1%	$83.82	$43.13	+93.3%	COM	949746101
DTE	DTE ENERGY CO	11,250	$1.591M	0.1%	$141.43	$87.35	+60.5%	COM	233331107
IJR	ISHARES TR	13,315	$1.582M	0.1%	$118.83	$100.20	+18.6%	CORE S&P SCP ETF	464287804
MTD	METTLER TOLEDO INTERNATIONAL	1,277	$1.568M	0.1%	$1227.61	$883.71	+38.9%	COM	592688105
PRILX	PARNASSUS INCOME FDS	23,589	$1.548M	0.1%	$65.61	$57.54	—	CORE EQTY FD IN	701769408
LPLA	LPL FINL HLDGS INC	4,632	$1.541M	0.1%	$332.69	$184.83	+80.0%	COM	50212V100
PANW	PALO ALTO NETWORKS INC	7,562	$1.54M	0.1%	$203.62	$148.14	+37.4%	COM	697435105
NEM	NEWMONT CORP	18,077	$1.524M	0.1%	$84.31	$46.96	+79.0%	COM	651639106
EA	ELECTRONIC ARTS INC	7,528	$1.518M	0.1%	$201.70	$84.48	+138.5%	COM	285512109
CAT	CATERPILLAR INC	3,178	$1.516M	0.1%	$477.15	$269.22	+76.7%	COM	149123101
MU	MICRON TECHNOLOGY INC	9,036	$1.512M	0.1%	$167.32	$80.32	+108.1%	COM	595112103
COF	CAPITAL ONE FINL CORP	7,079	$1.505M	0.1%	$212.58	$145.72	+45.3%	COM	14040H105
—	AMCOR PLC	179,903	$1.472M	0.1%	$8.18	$9.65	-15.3%	ORD	G0250X107
WMB	WILLIAMS COS INC	23,111	$1.464M	0.1%	$63.35	$26.21	+139.7%	COM	969457100
AZO	AUTOZONE INC	338	$1.45M	0.1%	$4290.24	$2112.47	+103.1%	COM	053332102
REGN	REGENERON PHARMACEUTICALS	2,566	$1.443M	0.1%	$562.27	$584.43	-3.9%	COM	75886F107
VB	VANGUARD INDEX FDS	5,665	$1.44M	0.1%	$254.28	$201.38	+26.3%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	6,895	$1.439M	0.1%	$208.71	$166.65	+25.2%	SM CP VAL ETF	922908611
IJK	ISHARES TR	14,863	$1.425M	0.0%	$95.89	$70.42	+36.2%	S&P MC 400GR ETF	464287606
VPMAX	VANGUARD PRIMECAP FD	7,249	$1.424M	0.0%	$196.44	$163.99	—	ADMIRAL SHARES	921936209
LECO	LINCOLN ELEC HLDGS INC	5,970	$1.408M	0.0%	$235.83	$156.62	+50.6%	COM	533900106
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,795	$1.4M	0.0%	$83.34	$102.69	-20.0%	COM	015271109
GICUX	GOLDMAN SACHS TR	83,713	$1.4M	0.0%	$16.72	$12.82	—	INTL SML CP R6	38147X234
FDX	FEDEX CORP	5,926	$1.397M	0.0%	$235.81	$207.00	+13.3%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	12,788	$1.393M	0.0%	$108.96	$35.29	+207.2%	COM	064058100
JCI	JOHNSON CTLS INTL PLC	12,645	$1.39M	0.0%	$109.95	$61.60	+78.5%	SHS	G51502105
ISRG	INTUITIVE SURGICAL INC	3,102	$1.387M	0.0%	$447.23	$373.37	+19.8%	COM NEW	46120E602
FCNTX	FIDELITY CONTRAFUND	55,845	$1.383M	0.0%	$24.76	$15.86	—	COM	316071109
TQQQ	PROSHARES TR	13,040	$1.348M	0.0%	$103.40 *	$20.73	+149.4%	ULTRAPRO QQQ	74347X831
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,807	$1.343M	0.0%	$279.29	$124.15	+125.0%	SPONSORED ADS	874039100
J	JACOBS SOLUTIONS INC	8,803	$1.319M	0.0%	$149.86	$107.88	+38.6%	COM	46982L108
VMGMX	VANGUARD BD INDEX FDS	10,288	$1.3M	0.0%	$126.40	$65.77	—	MDCP GWT IDX ADM	921937728
COR	CENCORA INC	4,151	$1.297M	0.0%	$312.53	$110.44	+182.5%	COM	03073E105
KDP	KEURIG DR PEPPER INC	49,925	$1.274M	0.0%	$25.51	$33.09	-23.5%	COM	49271V100
IEMG	ISHARES INC	19,029	$1.254M	0.0%	$65.92	$54.42	+21.1%	CORE MSCI EMKT	46434G103
RJF	RAYMOND JAMES FINL INC	7,125	$1.23M	0.0%	$172.60	$116.38	+47.4%	COM	754730109
CRWD	CROWDSTRIKE HLDGS INC	2,501	$1.226M	0.0%	$490.38	$284.08	+72.6%	CL A	22788C105
KGC	KINROSS GOLD CORP	49,303	$1.225M	0.0%	$24.85	$10.12	+145.7%	COM	496902404
CIEN	CIENA CORP	8,355	$1.217M	0.0%	$145.67	$51.18	+184.6%	COM NEW	171779309
AZN	ASTRAZENECA PLC	15,762	$1.209M	0.0%	$76.72	$68.80	—	SPONSORED ADR	046353108
C	CITIGROUP INC	11,887	$1.207M	0.0%	$101.50	$45.15	+123.5%	COM NEW	172967424
WEC	WEC ENERGY GROUP INC	10,479	$1.201M	0.0%	$114.59	$83.52	+36.1%	COM	92939U106
MDT	MEDTRONIC PLC	12,570	$1.197M	0.0%	$95.24	$75.82	+25.6%	SHS	G5960L103
TXN	TEXAS INSTRS INC	6,442	$1.184M	0.0%	$183.73	$65.15	+179.5%	COM	882508104
HUBB	HUBBELL INC	2,735	$1.177M	0.0%	$430.31	$287.64	+49.1%	COM	443510607
STLD	STEEL DYNAMICS INC	8,334	$1.162M	0.0%	$139.43	$130.39	+6.6%	COM	858119100
DY	DYCOM INDS INC	3,978	$1.161M	0.0%	$291.76	$110.71	+163.5%	COM	267475101
ODFL	OLD DOMINION FREIGHT LINE IN	8,213	$1.156M	0.0%	$140.78	$166.80	-15.8%	COM	679580100
VSGAX	VANGUARD BD INDEX FDS	11,042	$1.156M	0.0%	$104.68	$75.11	—	SC GWTH IDX ADM	921937710
ULTA	ULTA BEAUTY INC	2,100	$1.148M	0.0%	$546.75	$316.40	+72.8%	COM	90384S303
NSC	NORFOLK SOUTHN CORP	3,822	$1.148M	0.0%	$300.41	$154.79	+93.1%	COM	655844108
VO	VANGUARD INDEX FDS	3,898	$1.145M	0.0%	$293.74 *	$61.10	+20.2%	MID CAP ETF	922908629
SWISX	SCHWAB CAP TR	40,133	$1.144M	0.0%	$28.51	$28.51	—	INTL INDEX SLC	808509830
EME	EMCOR GROUP INC	1,757	$1.141M	0.0%	$649.54	$131.40	+394.2%	COM	29084Q100
XLB	SELECT SECTOR SPDR TR	12,660	$1.135M	0.0%	$89.62 *	$39.92	+12.3%	SBI MATERIALS	81369Y100
IJJ	ISHARES TR	8,726	$1.132M	0.0%	$129.72	$125.14	+3.7%	S&P MC 400VL ETF	464287705
MNST	MONSTER BEVERAGE CORP NEW	16,749	$1.127M	0.0%	$67.31	$41.61	+61.8%	COM	61174X109
CRH	CRH PLC	9,372	$1.124M	0.0%	$119.90	$63.07	+90.1%	ORD	G25508105
LAD	LITHIA MTRS INC	3,551	$1.122M	0.0%	$316.00	$318.63	-0.8%	COM	536797103
DGRW	WISDOMTREE TR	12,540	$1.116M	0.0%	$88.96	$79.99	+11.2%	US QTLY DIV GRT	97717X669
GD	GENERAL DYNAMICS CORP	3,201	$1.092M	0.0%	$341.00	$163.17	+108.1%	COM	369550108
WM	WASTE MGMT INC DEL	4,924	$1.087M	0.0%	$220.83	$114.51	+92.1%	COM	94106L109
HLI	HOULIHAN LOKEY INC	5,254	$1.079M	0.0%	$205.32	$87.82	+133.0%	CL A	441593100
STRL	STERLING INFRASTRUCTURE INC	3,169	$1.076M	0.0%	$339.68	$283.87	+19.7%	COM	859241101
ICE	INTERCONTINENTAL EXCHANGE IN	6,370	$1.073M	0.0%	$168.48	$102.37	+64.1%	COM	45866F104
QCOM	QUALCOMM INC	6,412	$1.067M	0.0%	$166.36	$85.79	+92.9%	COM	747525103
PFOAX	PIMCO FDS PAC INVT MGMT SER	107,464	$1.066M	0.0%	$9.92	$10.23	—	INTL BD FD CL A	693391245
IWP	ISHARES TR	7,471	$1.064M	0.0%	$142.41	$113.00	+26.0%	RUS MD CP GR ETF	464287481
EMR	EMERSON ELEC CO	8,071	$1.059M	0.0%	$131.18	$89.40	+46.1%	COM	291011104
TMUS	T-MOBILE US INC	4,406	$1.055M	0.0%	$239.38	$153.25	+55.4%	COM	872590104
DEO	DIAGEO PLC	11,033	$1.053M	0.0%	$95.43	$129.69	-26.4%	SPON ADR NEW	25243Q205
TXRH	TEXAS ROADHOUSE INC	6,279	$1.043M	0.0%	$166.15	$105.11	+57.4%	COM	882681109
SGENX	FIRST EAGLE FDS	12,417	$1.039M	0.0%	$83.71	$51.24	—	GLOBAL FD CL A	32008F507
PFORX	PIMCO FDS PAC INVT MGMT SER	101,863	$1.01M	0.0%	$9.92	$10.57	—	INTL BD US INSTL	693390882
NVT	NVENT ELECTRIC PLC	10,242	$1.01M	0.0%	$98.64	$47.77	+105.7%	SHS	G6700G107
ALL	ALLSTATE CORP	4,688	$1.006M	0.0%	$214.65	$128.45	+66.3%	COM	020002101
AMD	ADVANCED MICRO DEVICES INC	6,149	$995K	0.0%	$161.79	$104.78	+54.4%	COM	007903107
TD	TORONTO DOMINION BK ONT	12,390	$991K	0.0%	$79.95	$60.83	+31.4%	COM NEW	891160509
PRIM	PRIMORIS SVCS CORP	7,165	$984K	0.0%	$137.33	$33.80	+306.3%	COM	74164F103
A	AGILENT TECHNOLOGIES INC	7,632	$980K	0.0%	$128.35	$86.23	+48.8%	COM	00846U101
PARMX	PARNASSUS FDS	23,275	$971K	0.0%	$41.73	$40.81	—	MID CAP INVESTOR	701765885
VXF	VANGUARD INDEX FDS	4,605	$964K	0.0%	$209.34	$182.38	+14.8%	EXTEND MKT ETF	922908652
HELO	J P MORGAN EXCHANGE TRADED F	14,496	$942K	0.0%	$65.00	$62.41	+4.2%	HEDGED EQUITY LA	46654Q724
BEXIX	BARON SELECT FDS	47,414	$936K	0.0%	$19.75	$13.14	—	EMGMKTS INSTL	06828M876
VXUS	VANGUARD STAR FDS	12,675	$931K	0.0%	$73.46	$61.59	+19.3%	VG TL INTL STK F	921909768
CLS	CELESTICA INC	3,774	$930K	0.0%	$246.38	$106.11	+132.2%	COM	15101Q207
VIG	VANGUARD SPECIALIZED FUNDS	4,283	$924K	0.0%	$215.79	$178.70	+20.8%	DIV APP ETF	921908844
WAT	WATERS CORP	3,075	$922K	0.0%	$299.81	$231.85	+29.3%	COM	941848103
WMLIX	WILMINGTON FDS	25,250	$913K	0.0%	$36.14	$23.33	—	LGCP STGY INSTL	97181C415
GSIEX	GOLDMAN SACHS TR	27,944	$911K	0.0%	$32.61	$28.52	—	INTL EQT ESG INS	38141W448
QQQE	DIREXION SHS ETF TR	8,902	$905K	0.0%	$101.61	$86.83	+17.0%	NAS100 EQL WGT	25459Y207
EQT	EQT CORP	16,502	$898K	0.0%	$54.43	$38.69	+40.3%	COM	26884L109
TBCIX	ROWE T PRICE BLUE CHIP GROWT	4,111	$898K	0.0%	$218.36	$151.22	—	BLUE CHIP GW I	77954Q403
MO	ALTRIA GROUP INC	13,584	$897K	0.0%	$66.06	$23.92	+171.3%	COM	02209S103
DE	DEERE & CO	1,956	$894K	0.0%	$457.26	$324.27	+40.5%	COM	244199105
SPOT	SPOTIFY TECHNOLOGY S A	1,279	$893K	0.0%	$698.00	$312.67	+123.2%	SHS	L8681T102
SYY	SYSCO CORP	10,762	$886K	0.0%	$82.34	$71.20	+14.1%	COM	871829107
DECK	DECKERS OUTDOOR CORP	8,615	$873K	0.0%	$101.37	$143.15	-29.2%	COM	243537107
TDY	TELEDYNE TECHNOLOGIES INC	1,489	$873K	0.0%	$586.04	$411.12	+42.5%	COM	879360105
IQV	IQVIA HLDGS INC	4,594	$873K	0.0%	$189.94	$185.55	+2.4%	COM	46266C105
MCHP	MICROCHIP TECHNOLOGY INC.	13,513	$868K	0.0%	$64.22	$69.11	-7.9%	COM	595017104
HOOD	ROBINHOOD MKTS INC	6,038	$865K	0.0%	$143.18	$63.45	+125.6%	COM CL A	770700102
USFD	US FOODS HLDG CORP	11,254	$862K	0.0%	$76.62	$42.15	+81.8%	COM	912008109
ENTG	ENTEGRIS INC	9,125	$844K	0.0%	$92.46	$95.56	-3.4%	COM	29362U104
AMT	AMERICAN TOWER CORP NEW	4,322	$831K	0.0%	$192.32	$183.47	+3.8%	COM	03027X100
FSPGX	FIDELITY SALEM STREET TRUST	17,938	$824K	0.0%	$45.92	$43.92	—	LGE CAP GWTH IDX	31635V729
FEZ	SPDR INDEX SHS FDS	13,240	$822K	0.0%	$62.12	$52.02	+19.4%	EURO STOXX 50	78463X202
DASH	DOORDASH INC	3,022	$822K	0.0%	$271.99	$127.37	+113.6%	CL A	25809K105
TRMB	TRIMBLE INC	10,042	$820K	0.0%	$81.65	$60.04	+36.0%	COM	896239100
SCHW	SCHWAB CHARLES CORP	8,572	$818K	0.0%	$95.47	$67.19	+41.7%	COM	808513105
RS	RELIANCE INC	2,908	$817K	0.0%	$280.83	$257.78	+8.9%	COM	759509102
LIN	LINDE PLC	1,718	$816K	0.0%	$475.00	$444.35	+6.5%	SHS	G54950103
CLH	CLEAN HARBORS INC	3,507	$814K	0.0%	$232.22	$160.32	+44.9%	COM	184496107
KVUE	KENVUE INC	49,926	$810K	0.0%	$16.23	$18.70	-14.3%	COM	49177J102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,558	$797K	0.0%	$174.92	$130.24	+34.3%	COM	49338L103
TT	TRANE TECHNOLOGIES PLC	1,885	$795K	0.0%	$421.96	$188.14	+124.3%	SHS	G8994E103
BWXT	BWX TECHNOLOGIES INC	4,281	$789K	0.0%	$184.37	$83.30	+121.0%	COM	05605H100
XLE	SELECT SECTOR SPDR TR	8,828	$789K	0.0%	$89.34 *	$41.45	+7.8%	ENERGY	81369Y506
MAR	MARRIOTT INTL INC NEW	3,025	$788K	0.0%	$260.44	$177.57	+46.3%	CL A	571903202
DGX	QUEST DIAGNOSTICS INC	4,112	$784K	0.0%	$190.58	$166.52	+13.9%	COM	74834L100
UPS	UNITED PARCEL SERVICE INC	9,351	$781K	0.0%	$83.53	$114.96	-28.6%	CL B	911312106
CSX	CSX CORP	21,992	$781K	0.0%	$35.51	$28.72	+23.2%	COM	126408103
NDSN	NORDSON CORP	3,429	$778K	0.0%	$226.95	$152.52	+48.3%	COM	655663102
NXPI	NXP SEMICONDUCTORS N V	3,402	$775K	0.0%	$227.73	$190.66	+18.9%	COM	N6596X109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,577	$766K	0.0%	$297.16	$354.76	-16.2%	CL A	989207105
POOL	POOL CORP	2,464	$764K	0.0%	$310.07	$335.87	-8.1%	COM	73278L105
SNPS	SYNOPSYS INC	1,546	$763K	0.0%	$493.39	$280.26	+76.0%	COM	871607107
LYV	LIVE NATION ENTERTAINMENT IN	4,631	$757K	0.0%	$163.40	$85.72	+90.6%	COM	538034109
QUAL	ISHARES TR	3,860	$751K	0.0%	$194.50	$167.37	+16.2%	MSCI USA QLT FCT	46432F339
XLC	SELECT SECTOR SPDR TR	6,311	$747K	0.0%	$118.37	$70.08	+68.9%	COMMUNICATION	81369Y852
INSM	INSMED INC	5,179	$746K	0.0%	$144.01	$76.49	+88.3%	COM PAR $.01	457669307
CFR	CULLEN FROST BANKERS INC	5,862	$743K	0.0%	$126.77	$113.84	+10.5%	COM	229899109
FCOB	1ST COLONIAL BANCORP INC	40,377	$742K	0.0%	$18.37 *	$14.54	+16.6%	COM	319716106
ALLY	ALLY FINL INC	18,787	$736K	0.0%	$39.20	$36.86	+4.8%	COM	02005N100
LOGI	LOGITECH INTL S A	6,714	$736K	0.0%	$109.68	$83.62	+31.2%	SHS	H50430232
NOC	NORTHROP GRUMMAN CORP	1,208	$736K	0.0%	$609.32	$421.96	+43.8%	COM	666807102
KD	KYNDRYL HLDGS INC	24,369	$732K	0.0%	$30.03	$21.73	+38.2%	COMMON STOCK	50155Q100
IWB	ISHARES TR	1,995	$729K	0.0%	$365.48	$132.31	+176.2%	RUS 1000 ETF	464287622
PKG	PACKAGING CORP AMER	3,344	$729K	0.0%	$217.93	$103.76	+108.8%	COM	695156109
VGIAX	VANGUARD QUANTITATIVE FDS	6,234	$729K	0.0%	$116.89	$108.23	—	GR&INCOME ADML	921913208
IVW	ISHARES TR	5,981	$722K	0.0%	$120.72	$82.90	+45.6%	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	2,250	$720K	0.0%	$320.04	$213.03	+50.2%	RUS 2000 GRW ETF	464287648
RNR	RENAISSANCERE HLDGS LTD	2,810	$714K	0.0%	$253.93	$172.13	+47.5%	COM	G7496G103
PGR	PROGRESSIVE CORP	2,879	$711K	0.0%	$246.95 *	$108.63	+113.7%	COM	743315103
WDAY	WORKDAY INC	2,931	$706K	0.0%	$240.73	$237.92	+1.2%	CL A	98138H101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,544	$704K	0.0%	$456.00	$205.42	+122.0%	COM	02043Q107
HWM	HOWMET AEROSPACE INC	3,538	$694K	0.0%	$196.23	$132.44	+48.1%	COM	443201108
ADP	AUTOMATIC DATA PROCESSING IN	2,359	$692K	0.0%	$293.50	$157.85	+84.7%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	12,765	$692K	0.0%	$54.18	$45.16	+20.0%	FTSE EMR MKT ETF	922042858
RL	RALPH LAUREN CORP	2,204	$691K	0.0%	$313.56	$144.50	+116.5%	CL A	751212101
NVS	NOVARTIS AG	5,386	$691K	0.0%	$128.24	$98.27	+30.5%	SPONSORED ADR	66987V109
MGNI	MAGNITE INC	31,637	$689K	0.0%	$21.78	$11.31	+92.7%	COM	55955D100
MNDY	MONDAY COM LTD	3,536	$685K	0.0%	$193.69	$234.09	-17.3%	SHS	M7S64H106
APO	APOLLO GLOBAL MGMT INC	5,106	$680K	0.0%	$133.27	$109.50	+21.2%	COM	03769M106
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,365	$668K	0.0%	$124.49	$74.95	+66.1%	COM	55405Y100
T	AT&T INC	23,548	$665K	0.0%	$28.24	$13.63	+105.0%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	3,270	$659K	0.0%	$201.53	$116.42	+72.3%	COM	571748102
BOSOX	BOSTON TR WALDEN FDS	37,676	$656K	0.0%	$17.41	$16.95	—	SMALL CP FD	101156602
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,509	$648K	0.0%	$258.36	$153.19	+68.7%	COM	874054109
ATWYX	AB PORTFOLIOS	24,724	$647K	0.0%	$26.15	$17.21	—	ABTXMG WLT ADV	01877F534
TEL	TE CONNECTIVITY PLC	2,929	$643K	0.0%	$219.53	$152.78	+43.7%	ORD SHS	G87052109
CBU	COMMUNITY FINANCIAL SYSTEM I	10,965	$643K	0.0%	$58.64	$48.31	+20.4%	COM	203607106
AON	AON PLC	1,784	$636K	0.0%	$356.58	$322.28	+10.6%	SHS CL A	G0403H108
CB	CHUBB LIMITED	2,243	$633K	0.0%	$282.25	$107.95	+161.5%	COM	H1467J104
TXT	TEXTRON INC	7,463	$631K	0.0%	$84.49	$67.04	+26.0%	COM	883203101
LHX	L3HARRIS TECHNOLOGIES INC	2,054	$627K	0.0%	$305.41	$227.05	+34.0%	COM	502431109
IDA	IDACORP INC	4,740	$626K	0.0%	$132.15	$104.92	+25.9%	COM	451107106
PAYC	PAYCOM SOFTWARE INC	2,977	$620K	0.0%	$208.14	$260.47	-20.3%	COM	70432V102
FANG	DIAMONDBACK ENERGY INC	4,322	$618K	0.0%	$143.10	$168.04	-15.4%	COM	25278X109
ITT	ITT INC	3,423	$612K	0.0%	$178.76	$128.97	+38.6%	COM	45073V108
TIEIX	TIAA-CREF FUND	13,013	$610K	0.0%	$46.89	$39.07	—	NUVEEN EQ IDX R6	87244W508
VITAX	VANGUARD WORLD FD	1,578	$603K	0.0%	$382.39	$163.50	—	INFOTEC IND AD	92204A793
QISGX	FEDERATED MDT SER	18,687	$603K	0.0%	$32.27	$23.61	—	FH MDT SM GW INS	31421R759
MEIKX	MFS SER TR I	11,403	$603K	0.0%	$52.87	$50.47	—	VALUE FD CL R6	55273H353
LSVEX	ADVISORS INNER CIRCLE FD	20,209	$599K	0.0%	$29.65	$27.07	—	LSV VAL INSTL	00758M634
—	CYBERARK SOFTWARE LTD	1,240	$599K	0.0%	$483.15	$180.50	—	SHS	M2682V108
PLTR	PALANTIR TECHNOLOGIES INC	3,274	$597K	0.0%	$182.42	$121.80	+49.8%	CL A	69608A108
LNG	CHENIERE ENERGY INC	2,529	$594K	0.0%	$234.98	$227.39	+3.3%	COM NEW	16411R208
CWI	SPDR INDEX SHS FDS	17,000	$594K	0.0%	$34.92	$29.01	+20.4%	MSCI ACWI EXUS	78463X848
SNX	TD SYNNEX CORPORATION	3,559	$583K	0.0%	$163.75	$94.21	+72.8%	COM	87162W100
NKE	NIKE INC	8,220	$573K	0.0%	$69.73	$61.62	+12.5%	CL B	654106103
MEIIX	MFS SER TR I	10,724	$572K	0.0%	$53.32	$49.21	—	VALUE FD CL I	552983694
MTB	M & T BK CORP	2,862	$566K	0.0%	$197.62	$131.12	+49.5%	COM	55261F104
GEV	GE VERNOVA INC	913	$561K	0.0%	$614.90	$326.04	+88.5%	COM	36828A101
BMY	BRISTOL-MYERS SQUIBB CO	12,431	$561K	0.0%	$45.10 *	$50.05	-12.1%	COM	110122108
CBSH	COMMERCE BANCSHARES INC	9,380	$561K	0.0%	$59.76 *	$50.54	+12.0%	COM	200525103
EOG	EOG RES INC	4,986	$559K	0.0%	$112.12	$97.01	+14.5%	COM	26875P101
PRU	PRUDENTIAL FINL INC	5,358	$556K	0.0%	$103.74	$65.65	+56.0%	COM	744320102
ASO	ACADEMY SPORTS & OUTDOORS IN	11,111	$556K	0.0%	$50.02	$46.16	+8.1%	COM	00402L107
GFFFX	GROWTH FD AMER	6,329	$555K	0.0%	$87.61	$81.96	—	CL F2 SHS	399874825
RDNT	RADNET INC	7,269	$554K	0.0%	$76.21	$55.53	+37.2%	COM	750491102
SHOP	SHOPIFY INC	3,727	$554K	0.0%	$148.61	$98.68	+50.6%	CL A SUB VTG SHS	82509L107
OMF	ONEMAIN HLDGS INC	9,756	$551K	0.0%	$56.46	$52.09	+8.4%	COM	68268W103
FNB	F N B CORP	34,012	$548K	0.0%	$16.11	$14.30	+11.8%	COM	302520101
PRMB	PRIMO BRANDS CORPORATION	24,729	$547K	0.0%	$22.10	$28.62	-22.8%	CLASS A COM SHS	741623102
TTD	THE TRADE DESK INC	11,084	$543K	0.0%	$49.01	$66.07	-25.8%	COM CL A	88339J105
IJT	ISHARES TR	3,833	$542K	0.0%	$141.50	$111.15	+27.3%	S&P SML 600 GWT	464287887
PLNT	PLANET FITNESS INC	5,192	$539K	0.0%	$103.80	$85.97	+20.7%	CL A	72703H101
AME	AMETEK INC	2,863	$538K	0.0%	$188.00	$153.74	+22.1%	COM	031100100
PSX	PHILLIPS 66	3,951	$537K	0.0%	$136.02	$109.71	+22.9%	COM	718546104
VST	VISTRA CORP	2,719	$533K	0.0%	$195.92	$160.44	+21.9%	COM	92840M102
INTC	INTEL CORP	15,849	$532K	0.0%	$33.55	$30.09	+11.5%	COM	458140100
RSG	REPUBLIC SVCS INC	2,275	$522K	0.0%	$229.48	$91.16	+150.3%	COM	760759100
STRV	EA SERIES TRUST	12,000	$518K	0.0%	$43.20	$35.51	+21.6%	STRIVE 500 ETF	02072L680
RKLB	ROCKET LAB CORP	10,820	$518K	0.0%	$47.91	$24.48	+95.7%	COM	773121108
GLW	CORNING INC	6,317	$518K	0.0%	$82.03	$46.89	+74.3%	COM	219350105
MKSI	MKS INC.	4,171	$516K	0.0%	$123.77	$98.83	+25.0%	COM	55306N104
ETR	ENTERGY CORP NEW	5,526	$515K	0.0%	$93.19	$52.96	+74.8%	COM	29364G103
NBIX	NEUROCRINE BIOSCIENCES INC	3,644	$512K	0.0%	$140.38	$120.35	+16.6%	COM	64125C109
HLT	HILTON WORLDWIDE HLDGS INC	1,965	$510K	0.0%	$259.44	$162.51	+59.6%	COM	43300A203
SCHD	SCHWAB STRATEGIC TR	18,624	$508K	0.0%	$27.30	$27.28	+0.1%	US DIVIDEND EQ	808524797
CTRA	COTERRA ENERGY INC	21,485	$508K	0.0%	$23.65	$20.01	+17.2%	COM	127097103
YETI	YETI HLDGS INC	15,220	$505K	0.0%	$33.18	$34.95	-5.1%	COM	98585X104
SDY	SPDR SERIES TRUST	3,589	$503K	0.0%	$140.05	$115.27	+21.5%	S&P DIVID ETF	78464A763
VOE	VANGUARD INDEX FDS	2,874	$502K	0.0%	$174.58	$155.04	+12.6%	MCAP VL IDXVIP	922908512
VONE	VANGUARD SCOTTSDALE FDS	1,646	$498K	0.0%	$302.35	$259.77	+16.4%	VNG RUS1000IDX	92206C730
ET	ENERGY TRANSFER L P	28,972	$497K	0.0%	$17.16	$14.20	—	COM UT LTD PTN	29273V100
CPAY	CORPAY INC	1,725	$497K	0.0%	$288.06	$294.59	-2.2%	COM SHS	219948106
ARES	ARES MANAGEMENT CORPORATION	3,104	$496K	0.0%	$159.89	$76.35	+108.1%	CL A COM STK	03990B101
NTRA	NATERA INC	3,067	$494K	0.0%	$160.97	$88.24	+82.4%	COM	632307104
VTV	VANGUARD INDEX FDS	2,636	$492K	0.0%	$186.49	$126.05	+48.0%	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	5,633	$491K	0.0%	$87.21 *	$38.97	+11.9%	SBI INT-UTILS	81369Y886
YORW	YORK WTR CO	16,092	$490K	0.0%	$30.42	$20.97	+44.0%	COM	987184108
CNP	CENTERPOINT ENERGY INC	12,509	$485K	0.0%	$38.80	$27.11	+42.3%	COM	15189T107
VVV	VALVOLINE INC	13,419	$482K	0.0%	$35.91	$33.87	+6.0%	COM	92047W101
STT	STATE STR CORP	4,148	$481K	0.0%	$116.01	$65.21	+75.5%	COM	857477103
STE	STERIS PLC	1,938	$480K	0.0%	$247.44	$207.03	+19.5%	SHS USD	G8473T100
BJ	BJS WHSL CLUB HLDGS INC	5,121	$478K	0.0%	$93.25	$75.49	+23.5%	COM	05550J101
SFM	SPROUTS FMRS MKT INC	4,389	$478K	0.0%	$108.80	$33.53	+224.5%	COM	85208M102
MC	MOELIS & CO	6,678	$476K	0.0%	$71.32	$64.55	+8.3%	CL A	60786M105
TSBHX	NUVEEN FDS	52,056	$475K	0.0%	$9.12	$9.02	—	NUVEEN IMPACT I	87245P635
SPGI	S&P GLOBAL INC	975	$475K	0.0%	$486.71	$398.09	+22.0%	COM	78409V104
CMC	COMMERCIAL METALS CO	8,279	$474K	0.0%	$57.28	$43.49	+31.0%	COM	201723103
PH	PARKER-HANNIFIN CORP	620	$470K	0.0%	$758.15	$646.47	+17.0%	COM	701094104
FTI	TECHNIPFMC PLC	11,873	$468K	0.0%	$39.45	$21.27	+85.3%	COM	G87110105
VHCAX	VANGUARD HORIZON FDS	2,121	$468K	0.0%	$220.72	$205.17	—	CAPTL OPP ADM	922038500
LLPFX	LONGLEAF PARTNERS FDS TR	19,312	$468K	0.0%	$24.22	$24.07	—	SH BEN INT	543069108
AJG	GALLAGHER ARTHUR J & CO	1,502	$465K	0.0%	$309.74	$228.96	+34.9%	COM	363576109
—	UNILEVER PLC	7,824	$464K	0.0%	$59.28	$49.83	—	SPON ADR NEW	904767704
SLB	SCHLUMBERGER LTD	13,427	$461K	0.0%	$34.37	$33.98	+0.4%	COM STK	806857108
MCO	MOODYS CORP	964	$459K	0.0%	$476.48	$394.69	+20.5%	COM	615369105
RHHBY	ROCHE HLDGS AG BASEL	11,151	$455K	0.0%	$40.83 *	$42.01	-0.5%	SPONSORED ADR	771195104
ADI	ANALOG DEVICES INC	1,848	$454K	0.0%	$245.70	$193.44	+26.6%	COM	032654105
NVO	NOVO-NORDISK A S	8,081	$448K	0.0%	$55.49	$62.18	-10.8%	ADR	670100205
IBKR	INTERACTIVE BROKERS GROUP IN	6,502	$447K	0.0%	$68.81	$40.84	+68.3%	COM CL A	45841N107
VNVYX	NATIXIS FUNDS TRUST II	17,100	$444K	0.0%	$25.95	$18.98	—	VN MID CP Y	63872T828
CHRW	C H ROBINSON WORLDWIDE INC	3,350	$444K	0.0%	$132.40	$93.38	+41.2%	COM NEW	12541W209
VTCLX	VANGUARD TAX-MANAGED FDS	1,276	$439K	0.0%	$343.83	$247.65	—	CAP APPREC ADM	921943866
TECH	BIO-TECHNE CORP	7,846	$436K	0.0%	$55.63	$71.77	-22.6%	COM	09073M104
PPRUY	KERING S A	12,971	$431K	0.0%	$33.20	$24.42	+36.3%	UNSPONSORED ADR	492089107
TENB	TENABLE HLDGS INC	14,723	$429K	0.0%	$29.16	$38.44	-24.2%	COM	88025T102
IVE	ISHARES TR	2,077	$429K	0.0%	$206.51	$195.26	+5.8%	S&P 500 VAL ETF	464287408
SEEGX	JPMORGAN TR II	4,610	$427K	0.0%	$92.72	$33.44	—	LRG CAP GROWTH I	4812C0530
WMFFX	WASHINGTON MUT INVS FD	6,357	$425K	0.0%	$66.87	$63.79	—	CL F-2 SHS	939330825
APD	AIR PRODS & CHEMS INC	1,555	$424K	0.0%	$272.72	$286.97	-6.3%	COM	009158106
DBRG	DIGITALBRIDGE GROUP INC	36,114	$423K	0.0%	$11.70	$13.91	-15.9%	CL A NEW	25401T603
FLCOX	FIDELITY SALEM STREET TRUST	20,941	$422K	0.0%	$20.15	$19.11	—	LRG CP VAL IDX	31635V679
ANWPX	NEW PERSPECTIVE FD INC	5,701	$419K	0.0%	$73.53	$58.01	—	COM	648018109
FIX	COMFORT SYS USA INC	505	$417K	0.0%	$825.18	$677.11	+21.8%	COM	199908104
MSI	MOTOROLA SOLUTIONS INC	907	$415K	0.0%	$457.29	$462.02	-1.4%	COM NEW	620076307
FIS	FIDELITY NATL INFORMATION SV	6,239	$411K	0.0%	$65.94	$69.46	-5.6%	COM	31620M106
IAU	ISHARES GOLD TR	5,595	$407K	0.0%	$72.77	$56.98	+27.7%	ISHARES NEW	464285204
HQY	HEALTHEQUITY INC	4,296	$407K	0.0%	$94.77	$94.11	+0.7%	COM	42226A107
VRTX	VERTEX PHARMACEUTICALS INC	1,024	$401K	0.0%	$391.64	$332.30	+17.9%	COM	92532F100
HLMEX	HARDING LOEVNER FDS INC	19,492	$400K	0.0%	$20.54	$20.88	—	INSTINAL EMMRKT	412295701
EFG	ISHARES TR	3,487	$397K	0.0%	$113.88	$111.44	+2.2%	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	2,839	$397K	0.0%	$139.67	$126.16	+10.7%	RUS MDCP VAL ETF	464287473
GPK	GRAPHIC PACKAGING HLDG CO	20,241	$396K	0.0%	$19.57	$23.83	-17.9%	COM	388689101
EW	EDWARDS LIFESCIENCES CORP	5,080	$395K	0.0%	$77.77	$50.30	+54.6%	COM	28176E108
SRE	SEMPRA	4,380	$394K	0.0%	$89.98	$62.72	+41.4%	COM	816851109
SF	STIFEL FINL CORP	3,464	$393K	0.0%	$113.47	$57.15	+97.8%	COM	860630102
CDNS	CADENCE DESIGN SYSTEM INC	1,111	$390K	0.0%	$351.26	$208.07	+68.8%	COM	127387108
IJS	ISHARES TR	3,518	$389K	0.0%	$110.59	$110.13	+0.4%	SP SMCP600VL ETF	464287879
CWEN	CLEARWAY ENERGY INC	13,768	$389K	0.0%	$28.25	$26.09	+6.9%	CL C	18539C204
EQIX	EQUINIX INC	496	$388K	0.0%	$783.24	$853.66	-8.8%	COM	29444U700
CMCSA	COMCAST CORP NEW	12,352	$388K	0.0%	$31.42	$33.94	-8.4%	CL A	20030N101
PRUFX	PRICE T ROWE GROWTH STK FD I	3,173	$386K	0.0%	$121.56	$111.74	—	FD CL I	741479406
CMS	CMS ENERGY CORP	5,218	$382K	0.0%	$73.26	$55.98	+29.9%	COM	125896100
WST	WEST PHARMACEUTICAL SVSC INC	1,454	$381K	0.0%	$262.33	$341.50	-23.2%	COM	955306105
LDOS	LEIDOS HOLDINGS INC	1,994	$377K	0.0%	$188.96	$96.97	+94.4%	COM	525327102
EMYB	EMBASSY BANCORP INC	21,593	$375K	0.0%	$17.35 *	$12.62	+31.5%	COM	290791102
PFF	ISHARES TR	11,827	$374K	0.0%	$31.62	$37.17	-14.9%	PFD AND INCM SEC	464288687
ACWI	ISHARES TR	2,686	$371K	0.0%	$138.24	$119.81	+15.4%	MSCI ACWI ETF	464288257
HNACX	HARBOR FDS	2,867	$370K	0.0%	$129.10	$117.26	—	CP APPRE RTRMT	411512528
RSP	INVESCO EXCHANGE TRADED FD T	1,950	$370K	0.0%	$189.70	$158.49	+19.7%	S&P500 EQL WGT	46137V357
GRMN	GARMIN LTD	1,496	$368K	0.0%	$246.22	$137.86	+77.8%	SHS	H2906T109
DOX	AMDOCS LTD	4,484	$368K	0.0%	$82.05	$80.10	+1.8%	SHS	G02602103
MTCH	MATCH GROUP INC NEW	10,334	$365K	0.0%	$35.32	$30.99	+13.3%	COM	57667L107
JKHY	HENRY JACK & ASSOC INC	2,430	$362K	0.0%	$148.93	$172.67	-14.0%	COM	426281101
TER	TERADYNE INC	2,613	$360K	0.0%	$137.64	$125.42	+9.7%	COM	880770102
SPG	SIMON PPTY GROUP INC NEW	1,915	$359K	0.0%	$187.67	$165.44	+12.1%	COM	828806109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,580	$358K	0.0%	$99.95	$107.78	-8.6%	CL A	099502106
HAS	HASBRO INC	4,693	$356K	0.0%	$75.85	$60.79	+23.6%	COM	418056107
BLOK	AMPLIFY ETF TR	5,303	$356K	0.0%	$67.04	$45.23	+48.2%	BLOCKCHAIN LDR	032108607
TDG	TRANSDIGM GROUP INC	268	$353K	0.0%	$1318.02	$1077.62	+22.3%	COM	893641100
HUBS	HUBSPOT INC	749	$350K	0.0%	$467.80	$472.20	-0.9%	COM	443573100
TPR	TAPESTRY INC	3,079	$349K	0.0%	$113.22	$30.25	+273.0%	COM	876030107
BA	BOEING CO	1,614	$348K	0.0%	$215.83	$230.93	-6.5%	COM	097023105
AGTHX	GROWTH FD AMER	3,953	$347K	0.0%	$87.83	$72.16	—	CL A	399874106
AN	AUTONATION INC	1,584	$347K	0.0%	$218.77	$164.69	+32.8%	COM	05329W102
CVNA	CARVANA CO	918	$346K	0.0%	$377.24	$357.61	+5.5%	CL A	146869102
SAIA	SAIA INC	1,142	$342K	0.0%	$299.36	$455.33	-34.3%	COM	78709Y105
UAL	UNITED AIRLS HLDGS INC	3,525	$340K	0.0%	$96.50	$85.35	+13.1%	COM	910047109
FCX	FREEPORT-MCMORAN INC	8,577	$336K	0.0%	$39.22	$36.28	+7.7%	CL B	35671D857
CVE	CENOVUS ENERGY INC	19,752	$336K	0.0%	$16.99	$14.26	+19.1%	COM	15135U109
VFWAX	VANGUARD BD INDEX FDS	7,526	$334K	0.0%	$44.42	$31.33	—	FTSE AL WL ADM S	921937736
VASGX	VANGUARD STAR FDS	6,558	$334K	0.0%	$50.95	$47.82	—	GROWTH PTFL	921909503
COLD	AMERICOLD REALTY TRUST INC	27,138	$332K	0.0%	$12.24	$25.53	—	COM	03064D108
SPSM	SPDR SERIES TRUST	7,144	$331K	0.0%	$46.32	$46.16	+0.3%	PORTFOLIO S&P600	78468R853
PCAR	PACCAR INC	3,351	$329K	0.0%	$98.32	$60.17	+60.8%	COM	693718108
BR	BROADRIDGE FINL SOLUTIONS IN	1,374	$327K	0.0%	$238.17	$159.18	+49.0%	COM	11133T103
SWPPX	SCHWAB CAP TR	18,798	$325K	0.0%	$17.27	$17.27	—	S&P 500IDX SEL	808509855
LYB	LYONDELLBASELL INDUSTRIES N	6,604	$324K	0.0%	$49.04 *	$70.48	-32.4%	SHS - A -	N53745100
RDDT	REDDIT INC	1,408	$324K	0.0%	$229.99	$204.09	+12.7%	CL A	75734B100
DINIX	BNY MELLON INDEX FDS INC	13,495	$322K	0.0%	$23.86	$16.52	—	INTL STOCK IDX I	09661L203
VWILX	VANGUARD WORLD FD	2,587	$319K	0.0%	$123.24	$91.03	—	INTL GR FD ADM	921910501
UGI	UGI CORP NEW	9,555	$318K	0.0%	$33.26	$31.79	+4.6%	COM	902681105
CASY	CASEYS GEN STORES INC	560	$317K	0.0%	$565.32	$411.51	+37.1%	COM	147528103
PCBIX	PRINCIPAL FDS INC	6,676	$315K	0.0%	$47.22	$47.14	—	MIDCAP FD INST	74253Q747
WWD	WOODWARD INC	1,247	$315K	0.0%	$252.71	$101.48	+148.5%	COM	980745103
VTRIX	VANGUARD TRUSTEES EQUITY FD	6,674	$311K	0.0%	$46.56	$42.26	—	INTL VALUE FD	921939203
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,425	$310K	0.0%	$90.41	$40.06	+122.2%	SHS	G25839104
FLUT	FLUTTER ENTMT PLC	1,218	$309K	0.0%	$254.00	$245.37	+3.5%	SHS	G3643J108
PISIX	PIMCO FDS PAC INVT MGMT SER	33,026	$308K	0.0%	$9.32	$8.39	—	STKSPLS INT INST	72200Q380
PKBK	PARKE BANCORP INC	14,272	$308K	0.0%	$21.55	$15.98	+32.8%	COM	700885106
XYL	XYLEM INC	2,082	$307K	0.0%	$147.50	$124.25	+18.4%	COM	98419M100
CHKP	CHECK POINT SOFTWARE TECH LT	1,475	$305K	0.0%	$206.91	$135.64	+52.5%	ORD	M22465104
ATR	APTARGROUP INC	2,280	$305K	0.0%	$133.66	$118.75	+11.7%	COM	038336103
JAENX	JANUS INVT FD	2,062	$304K	0.0%	$147.29	$118.36	—	ENTRPIRSE FD T	471023804
CL	COLGATE PALMOLIVE CO	3,733	$298K	0.0%	$79.94	$59.47	+33.5%	COM	194162103
TSCO	TRACTOR SUPPLY CO	5,217	$297K	0.0%	$56.87	$50.18	+12.8%	COM	892356106
VMC	VULCAN MATLS CO	960	$295K	0.0%	$307.62	$257.09	+19.4%	COM	929160109
IRT	INDEPENDENCE RLTY TR INC	17,831	$292K	0.0%	$16.39	$19.77	—	COM	45378A106
LULU	LULULEMON ATHLETICA INC	1,640	$292K	0.0%	$177.93	$337.06	-47.2%	COM	550021109
AL	AIR LEASE CORP	4,578	$291K	0.0%	$63.65 *	$39.97	+48.6%	CL A	00912X302
TGVIX	THORNBURG INVT TR	8,670	$291K	0.0%	$33.55	$26.11	—	GLOBAL VALUE I	885215566
LLINX	LONGLEAF PARTNERS FDS TR	15,744	$289K	0.0%	$18.34	$16.48	—	INTL FD	543069405
IWN	ISHARES TR	1,624	$287K	0.0%	$176.81	$127.66	+38.5%	RUS 2000 VAL ETF	464287630
ECL	ECOLAB INC	1,048	$287K	0.0%	$273.86	$245.53	+11.2%	COM	278865100
SGOIX	FIRST EAGLE FDS	8,875	$285K	0.0%	$32.14	$24.47	—	OVERSEAS FD I	32008F200
FPADX	FIDELITY SALEM STREET TRUST	21,205	$284K	0.0%	$13.40	$13.40	—	EMRG MKT IDX FD	316146331
MLM	MARTIN MARIETTA MATLS INC	443	$279K	0.0%	$630.28	$563.77	+11.6%	COM	573284106
MAS	MASCO CORP	3,949	$278K	0.0%	$70.39	$45.99	+52.3%	COM	574599106
BP	BP PLC	8,065	$278K	0.0%	$34.46	$30.11	+14.4%	SPONSORED ADR	055622104
TMHC	TAYLOR MORRISON HOME CORP	4,206	$278K	0.0%	$66.01	$65.82	+0.3%	COM	87724P106
PYPL	PAYPAL HLDGS INC	4,135	$277K	0.0%	$67.06	$65.14	+2.7%	COM	70450Y103
ALSMY	ALSTOM	106,563	$277K	0.0%	$2.60	$1.70	+50.3%	ADR	021244207
ING	ING GROEP N.V.	10,480	$273K	0.0%	$26.08	$20.19	+29.1%	SPONSORED ADR	456837103
RYCEY	ROLLS ROYCE HOLDINGS PLC	17,050	$273K	0.0%	$16.02	$3.75	+332.4%	SPONSORED ADR	775781206
LH	LABCORP HOLDINGS INC	951	$273K	0.0%	$287.06	$199.50	+43.5%	COM SHS	504922105
ALLE	ALLEGION PLC	1,529	$271K	0.0%	$177.35	$137.54	+28.9%	ORD SHS	G0176J109
—	RECKITT BENCKISER GRP PLC	17,310	$268K	0.0%	$15.51	$11.72	—	SPONSORED ADR	756255204
BN	BROOKFIELD CORP	3,897	$267K	0.0%	$68.58 *	$37.54	+21.6%	CL A LTD VT SH	11271J107
MIEIX	MFS SERIES TRUST XVII	6,609	$267K	0.0%	$40.34	$39.69	—	INTL EQUITY FD	552966806
MGY	MAGNOLIA OIL & GAS CORP	11,162	$266K	0.0%	$23.87	$22.59	+5.6%	CL A	559663109
EFAV	ISHARES TR	3,131	$266K	0.0%	$84.83	$73.60	+15.3%	MSCI EAFE MIN VL	46429B689
SBLYX	LEGG MASON PARTNERS INVT TR	3,286	$265K	0.0%	$80.65	$74.97	—	CLRBRG LGCP GW I	52469H784
FDIS	FIDELITY COVINGTON TRUST	2,566	$264K	0.0%	$102.87	$94.23	+9.2%	MSCI CONSM DIS	316092204
KT	KT CORP	13,508	$263K	0.0%	$19.50	$19.17	+1.7%	SPONSORED ADR	48268K101
OHI	OMEGA HEALTHCARE INVS INC	6,208	$262K	0.0%	$42.22	$32.68	—	COM	681936100
CI	THE CIGNA GROUP	906	$261K	0.0%	$288.25	$193.67	+48.0%	COM	125523100
AMCFX	AMCAP FD	5,481	$261K	0.0%	$47.64	$34.44	—	SHS CL F-2	023375827
AIVSX	INVESTMENT CO AMER	3,905	$261K	0.0%	$66.84	$55.51	—	CL A	461308108
ELV	ELEVANCE HEALTH INC FORMERLY	807	$261K	0.0%	$323.12	$315.87	+1.8%	COM	036752103
BNPQY	BNP PARIBAS	5,739	$261K	0.0%	$45.43	$37.94	+20.0%	SPONSORED ADR	05565A202
LEN	LENNAR CORP	2,064	$260K	0.0%	$126.04	$123.58	+1.6%	CL A	526057104
SPYM	SPDR SERIES TRUST	3,319	$260K	0.0%	$78.34	$61.67	+27.0%	PORTFOLIO S&P500	78464A854
OZ	BELPOINTE PREP LLC	4,060	$260K	0.0%	$64.00	$99.10	-35.4%	UNIT RP LTD LB A	080694102
OMC	OMNICOM GROUP INC	3,170	$258K	0.0%	$81.53	$82.96	-2.7%	COM	681919106
SMPL	SIMPLY GOOD FOODS CO	10,401	$258K	0.0%	$24.82	$34.56	-28.2%	COM	82900L102
ADSK	AUTODESK INC	812	$258K	0.0%	$317.67	$284.63	+11.6%	COM	052769106
ON	ON SEMICONDUCTOR CORP	5,227	$258K	0.0%	$49.31	$43.47	+13.4%	COM	682189105
RGA	REINSURANCE GRP OF AMERICA I	1,340	$257K	0.0%	$192.13	$101.44	+89.4%	COM NEW	759351604
EXP	EAGLE MATLS INC	1,102	$257K	0.0%	$233.04	$234.71	-0.8%	COM	26969P108
WTFC	WINTRUST FINL CORP	1,935	$256K	0.0%	$132.44	$123.58	+7.2%	COM	97650W108
TSOHX	NUVEEN FDS	15,957	$255K	0.0%	$15.99	$11.98	—	NUVEEN INTL EQ I	87245R326
DOV	DOVER CORP	1,521	$254K	0.0%	$166.83	$74.96	+121.9%	COM	260003108
PFUIX	PIMCO FDS PAC INVT MGMT SER	31,701	$250K	0.0%	$7.88	$8.93	—	INTL BD INSTL	722005220
HEI/A	HEICO CORP NEW	983	$250K	0.0%	$254.09	$193.92	+31.0%	CL A	422806208
BCS	BARCLAYS PLC	12,012	$248K	0.0%	$20.67	$9.74	+112.1%	ADR	06738E204
UNFI	UNITED NAT FOODS INC	6,576	$247K	0.0%	$37.62	$27.42	+37.2%	COM	911163103
WTKWY	WOLTERS KLUWER N V	1,808	$247K	0.0%	$136.48	$111.93	+22.5%	SPONSORED ADR	977874205
FXNAX	FIDELITY SALEM STREET TRUST	23,291	$246K	0.0%	$10.55	$10.60	—	US BD INDEX FD	316146356
HSY	HERSHEY CO	1,307	$244K	0.0%	$187.05	$159.96	+16.0%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	935	$244K	0.0%	$260.76	$238.54	+8.6%	COM	452308109
LSTR	LANDSTAR SYS INC	1,981	$243K	0.0%	$122.56	$172.07	—	COM	515098101
HTGC	HERCULES CAPITAL INC	12,817	$242K	0.0%	$18.91	$16.37	+15.5%	COM	427096508
FOUR	SHIFT4 PMTS INC	3,118	$241K	0.0%	$77.40	$87.70	-11.7%	CL A	82452J109
SGAPY	SINGAPORE TELECOMMUNICATNS L	7,499	$240K	0.0%	$32.03	$29.13	+9.8%	SPON ADR NEW06	82929R304
DODFX	DODGE & COX FDS	3,623	$238K	0.0%	$65.80	$61.07	—	INTL STK I	256206103
REXR	REXFORD INDL RLTY INC	5,798	$238K	0.0%	$41.11	$41.11	—	COM	76169C100
VWUAX	VANGUARD WORLD FD	1,102	$237K	0.0%	$214.92	$200.84	—	US GROWTH ADML	921910600
FMILX	FIDELITY MT VERNON STR TR	3,467	$236K	0.0%	$67.94	$63.71	—	NEW MILLENIUM	316200302
NFFFX	NEW WORLD FD INC NEW	2,486	$235K	0.0%	$94.60	$88.69	—	CL F-2 SHS	649280823
OWL	BLUE OWL CAPITAL INC	13,831	$234K	0.0%	$16.93	$19.02	-11.0%	COM CL A	09581B103
XLY	SELECT SECTOR SPDR TR	976	$234K	0.0%	$239.64 *	$102.26	+17.2%	SBI CONS DISCR	81369Y407
SNA	SNAP ON INC	673	$233K	0.0%	$346.53	$150.79	+128.1%	COM	833034101
VGT	VANGUARD WORLD FD	310	$231K	0.0%	$746.63 *	$72.71	+28.4%	INF TECH ETF	92204A702
BRO	BROWN & BROWN INC	2,465	$231K	0.0%	$93.79	$99.03	-5.5%	COM	115236101
EWBC	EAST WEST BANCORP INC	2,163	$230K	0.0%	$106.45	$103.67	+1.4%	COM	27579R104
RH	RH	1,131	$230K	0.0%	$203.16	$269.69	-24.7%	COM	74967X103
VHT	VANGUARD WORLD FD	876	$227K	0.0%	$259.60	$236.83	+9.6%	HEALTH CAR ETF	92204A504
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$227K	0.0%	$26.27	$26.48	—	COM	921938106
CNQ	CANADIAN NAT RES LTD	7,107	$227K	0.0%	$31.96	$23.32	+37.1%	COM	136385101
ROST	ROSS STORES INC	1,490	$227K	0.0%	$152.39	$144.63	+5.1%	COM	778296103
NWG	NATWEST GROUP PLC	15,984	$226K	0.0%	$14.15	$9.02	+56.9%	SPONS ADR	639057207
SHEL	SHELL PLC	3,138	$224K	0.0%	$71.53	$63.43	+12.8%	SPON ADS	780259305
RNECY	RENESAS ELECTRONICS CORP	38,674	$223K	0.0%	$5.78	$7.69	-26.0%	UNSPONSORD ADR	75972B101
SAP	SAP SE	835	$223K	0.0%	$267.21	$286.57	-6.8%	SPON ADR	803054204
CCJ	CAMECO CORP	2,640	$221K	0.0%	$83.86	$53.26	+57.1%	COM	13321L108
WHR	WHIRLPOOL CORP	2,800	$220K	0.0%	$78.60	$133.56	-41.2%	COM	963320106
CP	CANADIAN PACIFIC KANSAS CITY	2,954	$220K	0.0%	$74.49	$76.32	-2.4%	COM	13646K108
INGR	INGREDION INC	1,790	$219K	0.0%	$122.11	$127.20	-4.0%	COM	457187102
AEG	AEGON LTD	27,314	$218K	0.0%	$7.99	$6.08	+31.4%	AMER REG 1 CERT	0076CA104
CCL	CARNIVAL CORP	7,545	$218K	0.0%	$28.91	$21.40	+35.1%	UNIT 99/99/9999	143658300
DTEGY	DEUTSCHE TELEKOM AG	6,380	$217K	0.0%	$34.09	$34.38	-0.7%	SPONSORED ADS	251566105
THC	TENET HEALTHCARE CORP	1,064	$216K	0.0%	$203.04	$177.42	+14.4%	COM NEW	88033G407
PTRQX	PRUDENTIAL INVT PORTF INC 17	17,724	$216K	0.0%	$12.18	$12.07	—	PGIM TR BD CL R6	74440B884
TYL	TYLER TECHNOLOGIES INC	411	$215K	0.0%	$523.16	$394.72	+32.5%	COM	902252105
ASML	ASML HOLDING N V	221	$214K	0.0%	$968.09	$786.07	+23.2%	N Y REGISTRY SHS	N07059210
TTEK	TETRA TECH INC NEW	6,408	$214K	0.0%	$33.38	$33.29	+0.3%	COM	88162G103
VOT	VANGUARD INDEX FDS	724	$213K	0.0%	$293.79	$257.84	+13.9%	MCAP GR IDXVIP	922908538
TEAM	ATLASSIAN CORPORATION	1,324	$211K	0.0%	$159.70	$230.04	-30.6%	CL A	049468101
BDX	BECTON DICKINSON & CO	1,124	$210K	0.0%	$187.17	$184.06	+1.1%	COM	075887109
SWKS	SKYWORKS SOLUTIONS INC	2,717	$209K	0.0%	$76.98	$65.01	+17.1%	COM	83088M102
EXR	EXTRA SPACE STORAGE INC	1,482	$209K	0.0%	$140.94	$128.48	+8.4%	COM	30225T102
ABALX	AMERICAN BALANCED FD	5,407	$209K	0.0%	$38.62	$38.62	—	CL A	024071102
NSP	INSPERITY INC	4,207	$207K	0.0%	$49.20	$60.88	-20.6%	COM	45778Q107
MGTIX	MASSACHUSETTS INVS GROWTH ST	4,331	$206K	0.0%	$47.66	$47.66	—	CL I	575719406
HST	HOST HOTELS & RESORTS INC	12,095	$206K	0.0%	$17.02	$13.47	+23.9%	COM	44107P104
NTES	NETEASE INC	1,349	$205K	0.0%	$151.99	$137.62	+10.4%	SPONSORED ADS	64110W102
—	COLUMBIA FDS SER TR I	5,443	$205K	0.0%	$37.64	$37.64	—	DIVIDEND INCM I3	19766M840
GATX	GATX CORP	1,171	$205K	0.0%	$174.80	$160.70	+8.4%	COM	361448103
TTI	TETRA TECHNOLOGIES INC DEL	35,496	$204K	0.0%	$5.75	$4.27	+34.6%	COM	88162F105
GWW	GRAINGER W W INC	214	$204K	0.0%	$952.96	$432.39	+119.9%	COM	384802104
TWLO	TWILIO INC	2,035	$204K	0.0%	$100.09	$106.54	-6.1%	CL A	90138F102
VFH	VANGUARD WORLD FD	1,544	$203K	0.0%	$131.24	$129.49	+1.3%	FINANCIALS ETF	92204A405
CEG	CONSTELLATION ENERGY CORP	611	$201K	0.0%	$329.07	$322.17	+2.0%	COM	21037T109
TW	TRADEWEB MKTS INC	1,806	$200K	0.0%	$110.98	$133.51	-16.9%	CL A	892672106
DSPIX	BNY MELLON INVT FDS IV INC	3,450	$200K	0.0%	$58.09	$58.09	—	INSTINL S&P500 I	05589K863
SIGIX	FINANCIAL INVS TR	13,726	$196K	0.0%	$14.25	$12.25	—	OS G&INC INSTL	317609295
ERIC	TELEFONAKTIEBOLAGET LM ERICS	22,273	$184K	0.0%	$8.27	$8.16	+1.4%	ADR B SEK 10	294821608
FANUY	FANUC CORPORATION	11,143	$161K	0.0%	$14.43	$12.88	+11.0%	ADR	307305102
MRAAY	MURATA MANUFACTURING CO LTD	14,342	$137K	0.0%	$9.53	$7.85	+19.7%	UNSPONSORED ADR	626425102
AMKBY	A P MOLLER-MAERSK A/S	13,493	$132K	0.0%	$9.81	$11.98	-18.6%	UNSPONSORD ADR	00202F102
FPAFY	FIRST PACIFIC CO LTD	28,885	$121K	0.0%	$4.20	$1.75	+137.9%	SPONSORED ADR	335889200
NEO	NEOGENOMICS INC	10,895	$84,109	0.0%	$7.72	$8.67	-11.0%	COM NEW	64049M209
OPHLY	ONO PHARMACEUTICAL CO LTD	13,855	$53,258	0.0%	$3.84	$3.53	+6.9%	ADR	682736103
EGFEY	EUROBANK ERGASIAS SVCS & HLD	11,132	$21,461	0.0%	$1.93	$1.93	—	ADR	29873D104