Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	366,553	$202M	7.0%	$552.08	$282.66	—	SH BEN INT	922040100
GSIMX	GOLDMAN SACHS TR II	4,075,830	$91.58M	3.2%	$22.47	$16.86	—	GQG PRTNR INST	38147N293
TRLGX	T ROWE PRICE EQUITY FUNDS IN	1,038,823	$88.27M	3.1%	$84.97	$48.50	—	T ROWE LARG CP I	45775L408
VFIAX	VANGUARD INDEX FDS	130,776	$82.63M	2.9%	$631.84	$236.89	—	500INDEX ADMIR	922908710
AFVZX	WORLD FDS TR	3,225,212	$75.7M	2.6%	$23.47	$14.25	—	APPLIED FIN INST	98148J188
AAPL	APPLE INC	276,010	$75.04M	2.6%	$271.86	$87.18	+211.8%	COM	037833100
JGASX	JPMORGAN TR I	1,773,332	$74.18M	2.6%	$41.83	$29.04	—	GROWTH ADVNTG I	4812A3718
TILIX	TIAA-CREF FUND	893,777	$67.92M	2.3%	$75.99	$30.68	—	NUVEEN INDEX R6	87244W680
SVFYX	SMEAD FDS TR	816,257	$66.71M	2.3%	$81.73	$51.76	—	VALUE FD Y	83178C709
NVDA	NVIDIA CORPORATION	341,523	$63.69M	2.2%	$186.50	$96.26	+93.8%	COM	67066G104
MSFT	MICROSOFT CORP	121,669	$58.84M	2.0%	$483.62	$87.69	+451.5%	COM	594918104
PMAQX	PRINCIPAL FDS INC	1,296,949	$55.65M	1.9%	$42.91	$44.64	—	MIDCAP FD R6	74256W584
VOO	VANGUARD INDEX FDS	73,157	$45.88M	1.6%	$627.13	$495.30	+26.6%	S&P 500 ETF SHS	922908363
VIGAX	VANGUARD INDEX FDS	179,491	$45.08M	1.6%	$251.14	$68.17	—	GRW INDEX ADML	922908660
GQGIX	ADVISORS INNER CIRCLE FD III	2,431,116	$43.27M	1.5%	$17.80	$14.93	—	GQG PRTN INSTL	00771X419
CIVIX	CAUSEWAY CAP MGMT TR	1,812,500	$42.59M	1.5%	$23.50	$17.41	—	INTL VAL INSTL	14949P208
VIMAX	VANGUARD INDEX FDS	113,924	$40.94M	1.4%	$359.36	$186.87	—	MDCAP INDX ADM	922908645
JLGMX	JPMORGAN TR I	470,374	$40.66M	1.4%	$86.44	$51.79	—	LARGE CAP GWT R6	48121L841
IVV	ISHARES TR	58,895	$40.34M	1.4%	$684.94	$483.56	+41.6%	CORE S&P500 ETF	464287200
DUHP	DIMENSIONAL ETF TRUST	1,036,856	$39.43M	1.4%	$38.03	$34.13	+11.4%	US HIGH PROFITAB	25434V831
VTMGX	VANGUARD TAX-MANAGED FDS	1,891,716	$37.97M	1.3%	$20.07	$14.01	—	DEV MKTS ADMR	921943809
IWF	ISHARES TR	77,304	$36.59M	1.3%	$473.30 *	$29.32	+303.6%	RUS 1000 GRW ETF	464287614
VSMAX	VANGUARD INDEX FDS	276,501	$34.17M	1.2%	$123.58	$79.26	—	SMCP INDEX ADM	922908686
DNSMX	DRIEHAUS MUT FDS	1,215,663	$33.09M	1.1%	$27.22	$22.34	—	SMALL GW INSTL	262028731
GOOGL	ALPHABET INC	104,983	$32.86M	1.1%	$313.00	$107.04	+192.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	136,873	$31.59M	1.1%	$230.82	$128.03	+80.3%	COM	023135106
AVGO	BROADCOM INC	89,249	$30.89M	1.1%	$346.10	$161.85	+113.8%	COM	11135F101
TILVX	TIAA-CREF FUND	1,044,854	$29.24M	1.0%	$27.98	$22.59	—	NUVEEN CAP ID R6	87244W664
META	META PLATFORMS INC	43,127	$28.47M	1.0%	$660.09	$163.90	+302.7%	CL A	30303M102
UBVLX	UNDISCOVERED MANAGERS FDS	356,035	$27.87M	1.0%	$78.29	$67.72	—	BEHAVIORAL VLU L	904504842
FULT	FULTON FINL CORP PA	1,201,278	$23.22M	0.8%	$19.33	$10.11	+91.3%	COM	360271100
VVIAX	VANGUARD INDEX FDS	306,135	$22.81M	0.8%	$74.51	$38.97	—	VALU INDEX ADM	922908678
IWD	ISHARES TR	106,535	$22.41M	0.8%	$210.34	$112.96	+86.2%	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	67,816	$21.28M	0.7%	$313.80	$115.41	+171.9%	CAP STK CL C	02079K107
GLIFX	LAZARD FDS INC	1,148,061	$20.86M	0.7%	$18.17	$17.90	—	GBL INFRA INST	52106N459
SFLNX	SCHWAB CAP TR	646,070	$20.72M	0.7%	$32.07	$21.76	—	FDL USLCOIDX I	808509442
JVMIX	JOHN HANCOCK FDS III	678,907	$18.65M	0.6%	$27.47	$21.82	—	DISC VAL MCP I	47803W406
MA	MASTERCARD INCORPORATED	28,564	$16.31M	0.6%	$570.88	$262.87	+117.2%	CL A	57636Q104
JMGMX	JPMORGAN TR II	298,437	$15.44M	0.5%	$51.74	$40.60	—	MID CAP GWH R6	4812C2288
JPM	JPMORGAN CHASE & CO.	46,545	$15M	0.5%	$322.22	$94.89	+239.6%	COM	46625H100
LLY	ELI LILLY & CO	13,647	$14.67M	0.5%	$1074.68	$373.59	+187.7%	COM	532457108
VSLU	ETF OPPORTUNITIES TRUST	318,023	$14.08M	0.5%	$44.26	$34.38	+28.7%	APPLIED FINA VAL	26923N405
TSLA	TESLA INC	30,244	$13.6M	0.5%	$449.72	$269.32	+67.0%	COM	88160R101
MISMX	MATTHEWS ASIA FDS	525,897	$13.54M	0.5%	$25.75	$25.85	—	EMRG MKTS INSTIT	577125867
VDIGX	VANGUARD SPECIALIZED FUNDS	399,917	$13.14M	0.5%	$32.85	$29.75	—	DIV GRW FD	921908604
VMVAX	VANGUARD BD INDEX FDS	142,746	$13.11M	0.5%	$91.85	$60.53	—	MC VAL IDX ADM S	921937694
KLAC	KLA CORP	10,412	$12.65M	0.4%	$1215.08	$205.32	+491.8%	COM NEW	482480100
ABBV	ABBVIE INC	47,086	$10.76M	0.4%	$228.49	$75.88	+201.1%	COM	00287Y109
V	VISA INC	30,643	$10.75M	0.4%	$350.71	$83.35	+320.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,156	$10.13M	0.4%	$502.65	$224.03	+124.4%	CL B NEW	084670702
EFA	ISHARES TR	103,767	$9.965M	0.3%	$96.03	$68.68	+39.8%	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	100,116	$9.387M	0.3%	$93.76	$100.65	-6.8%	COM	64110L106
CSCO	CISCO SYS INC	120,820	$9.307M	0.3%	$77.03	$35.92	+113.3%	COM	17275R102
MISIX	VICTORY PORTFOLIOS	460,805	$9.156M	0.3%	$19.87	$13.95	—	TRIVALENT SMCP I	92647K309
JNJ	JOHNSON & JOHNSON	44,145	$9.136M	0.3%	$206.95	$88.19	+134.7%	COM	478160104
GICIX	GOLDMAN SACHS TR	551,998	$8.931M	0.3%	$16.18	$11.80	—	INTL SCINS INSTL	38144N593
JVLIX	JOHN HANCOCK FDS III	358,332	$8.858M	0.3%	$24.72	$24.04	—	DSPLN VAL FD I	47803U640
HD	HOME DEPOT INC	25,338	$8.719M	0.3%	$344.10	$178.94	+92.3%	COM	437076102
ORCL	ORACLE CORP	44,372	$8.649M	0.3%	$194.91	$140.69	+38.5%	COM	68389X105
SOXX	ISHARES TR	28,084	$8.457M	0.3%	$301.15	$189.64	+58.8%	ISHARES SEMICDTR	464287523
EGFIX	ADVISORS INNER CIRCLE FD	267,511	$8.44M	0.3%	$31.55	$25.25	—	EDGWD GRW INST	0075W0759
IEFA	ISHARES TR	92,556	$8.28M	0.3%	$89.46	$76.94	+16.3%	CORE MSCI EAFE	46432F842
VTSAX	VANGUARD INDEX FDS	50,304	$8.21M	0.3%	$163.20	$84.67	—	TOT STKIDX ADM	922908728
IBTH	ISHARES TR	365,050	$8.203M	0.3%	$22.47	$22.48	-0.1%	IBONDS 27 TRM TS	46436E841
APH	AMPHENOL CORP NEW	60,505	$8.177M	0.3%	$135.14	$45.44	+197.4%	CL A	032095101
IWR	ISHARES TR	84,862	$8.17M	0.3%	$96.27	$56.82	+69.4%	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	64,252	$7.732M	0.3%	$120.34	$80.83	+48.9%	COM	30231G102
WCMIX	INVESTMENT MANAGERS SER TR	308,948	$7.687M	0.3%	$24.88	$23.93	—	WCM FCS GW INSTL	461418444
IBM	INTERNATIONAL BUSINESS MACHS	23,837	$7.061M	0.2%	$296.21	$128.31	+130.9%	COM	459200101
URI	UNITED RENTALS INC	8,524	$6.899M	0.2%	$809.32	$226.26	+257.7%	COM	911363109
MRK	MERCK & CO INC	65,215	$6.865M	0.2%	$105.26	$57.49	+83.1%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	7,862	$6.78M	0.2%	$862.34	$303.83	+183.8%	COM	22160K105
AMAT	APPLIED MATLS INC	25,408	$6.53M	0.2%	$256.99	$146.09	+75.9%	COM	038222105
TJX	TJX COS INC NEW	41,494	$6.374M	0.2%	$153.61	$43.20	+255.5%	COM	872540109
WMT	WALMART INC	56,635	$6.31M	0.2%	$111.41	$52.55	+112.0%	COM	931142103
CVX	CHEVRON CORP NEW	40,623	$6.191M	0.2%	$152.41	$102.60	+48.6%	COM	166764100
BAC	BANK AMERICA CORP	110,192	$6.061M	0.2%	$55.00	$24.01	+129.1%	COM	060505104
APP	APPLOVIN CORP	8,717	$5.874M	0.2%	$673.82	$127.04	+430.4%	COM CL A	03831W108
AMGN	AMGEN INC	17,419	$5.701M	0.2%	$327.31	$221.45	+47.8%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	135,182	$5.506M	0.2%	$40.73	$33.58	+21.3%	COM	92343V104
IJH	ISHARES TR	82,822	$5.466M	0.2%	$66.00	$60.29	+9.5%	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	47,878	$5.447M	0.2%	$113.77	$98.82	+15.1%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	24,971	$5.212M	0.2%	$208.73	$130.11	+60.4%	COM	693475105
RTX	RTX CORPORATION	28,233	$5.178M	0.2%	$183.40	$90.50	+102.6%	COM	75513E101
VEIRX	VANGUARD FENWAY FDS	53,541	$4.975M	0.2%	$92.91	$83.61	—	EQTY INCM ADML	921921300
MCK	MCKESSON CORP	6,054	$4.966M	0.2%	$820.29	$239.10	+243.1%	COM	58155Q103
NWKDX	NATIONWIDE MUT FDS NEW	64,388	$4.954M	0.2%	$76.94	$55.95	—	GNSCG INST SVC	63868B658
ADBE	ADOBE INC	13,813	$4.834M	0.2%	$349.99	$412.13	-15.1%	COM	00724F101
KO	COCA COLA CO	66,952	$4.681M	0.2%	$69.91	$41.87	+67.0%	COM	191216100
MU	MICRON TECHNOLOGY INC	16,183	$4.619M	0.2%	$285.41	$146.14	+95.3%	COM	595112103
VTI	VANGUARD INDEX FDS	13,770	$4.617M	0.2%	$335.27	$216.04	+55.2%	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	28,691	$4.602M	0.2%	$160.40	$63.67	+151.9%	COM	718172109
SVAIX	FEDERATED HERMES EQUITY FDS	712,392	$4.552M	0.2%	$6.39	$5.81	—	FH STRA DVD IS	314172560
XAGG	MORGAN STANLEY ETF TRUST	88,440	$4.458M	0.2%	$50.41	$50.40	+0.0%	EATON VANCE INCO	61774R817
IWM	ISHARES TR	17,800	$4.382M	0.2%	$246.16	$179.52	+37.1%	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	24,242	$4.304M	0.1%	$177.53	$70.60	+151.4%	COM NEW	617446448
DVY	ISHARES TR	30,471	$4.301M	0.1%	$141.14	$101.07	+39.6%	SELECT DIVID ETF	464287168
PWR	QUANTA SVCS INC	9,911	$4.183M	0.1%	$422.06	$52.90	+697.7%	COM	74762E102
FXAIX	FIDELITY CONCORD STR TR	17,321	$4.118M	0.1%	$237.73	$167.95	—	500 INDEX FUND	315911750
CMI	CUMMINS INC	7,996	$4.082M	0.1%	$510.45	$178.17	+186.5%	COM	231021106
PEP	PEPSICO INC	27,555	$3.955M	0.1%	$143.52	$120.51	+19.1%	COM	713448108
QQQ	INVESCO QQQ TR	6,355	$3.904M	0.1%	$614.31	$426.43	+44.1%	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	6,729	$3.899M	0.1%	$579.45	$380.90	+52.1%	COM	883556102
LOW	LOWES COS INC	15,900	$3.834M	0.1%	$241.16	$128.55	+87.6%	COM	548661107
CTAS	CINTAS CORP	20,061	$3.773M	0.1%	$188.07	$161.51	+16.4%	COM	172908105
PLD	PROLOGIS INC.	28,522	$3.641M	0.1%	$127.66	$104.21	+22.5%	COM	74340W103
BLK	BLACKROCK INC	3,401	$3.64M	0.1%	$1070.34	$1006.57	+6.3%	COM	09290D101
SMCO	TIDAL TRUST II	133,503	$3.578M	0.1%	$26.80	$25.47	+5.2%	HILTON SMALL-MID	88636J675
JOHIX	PERPETUAL AMERICAS FUNDS TRU	128,638	$3.576M	0.1%	$27.80	$30.98	—	JOHCM INTL SL I	46653M849
TTE	TOTALENERGIES SE	53,051	$3.471M	0.1%	$65.42	$63.23	+3.5%	ACT	F92124100
CBRE	CBRE GROUP INC	21,562	$3.467M	0.1%	$160.79	$115.77	+38.9%	CL A	12504L109
ITM	VANECK ETF TRUST	73,079	$3.446M	0.1%	$47.16	$46.28	+1.9%	INTRMDT MUNI ETF	92189H201
BKNG	BOOKING HOLDINGS INC	629	$3.369M	0.1%	$5355.33	$2344.71	+128.4%	COM	09857L108
TRV	TRAVELERS COMPANIES INC	11,588	$3.361M	0.1%	$290.06	$128.62	+125.5%	COM	89417E109
AMP	AMERIPRISE FINL INC	6,795	$3.332M	0.1%	$490.34	$153.30	+219.9%	COM	03076C106
HON	HONEYWELL INTL INC	17,038	$3.324M	0.1%	$195.09	$137.83	+41.5%	COM	438516106
DRI	DARDEN RESTAURANTS INC	17,844	$3.284M	0.1%	$184.02	$96.09	+91.5%	COM	237194105
PG	PROCTER AND GAMBLE CO	22,823	$3.271M	0.1%	$143.31	$81.46	+75.9%	COM	742718109
VONV	VANGUARD SCOTTSDALE FDS	35,318	$3.26M	0.1%	$92.30	$84.47	+9.3%	VNG RUS1000VAL	92206C714
TFC	TRUIST FINL CORP	66,180	$3.257M	0.1%	$49.21	$40.64	+21.1%	COM	89832Q109
AXP	AMERICAN EXPRESS CO	8,782	$3.249M	0.1%	$369.95	$129.05	+186.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	9,689	$3.198M	0.1%	$330.11	$280.32	+17.8%	COM	91324P102
VTEB	VANGUARD MUN BD FDS	62,412	$3.139M	0.1%	$50.29	$50.21	+0.1%	TAX EXEMPT BD	922907746
SFNNX	SCHWAB CAP TR	225,601	$3.134M	0.1%	$13.89	$10.00	—	FDLINT LCIDX I	808509376
GE	GE AEROSPACE	10,166	$3.131M	0.1%	$308.03	$180.60	+70.6%	COM NEW	369604301
NGG	NATIONAL GRID PLC	40,124	$3.104M	0.1%	$77.35	$66.46	+16.4%	SPONSORED ADR NE	636274409
GS	GOLDMAN SACHS GROUP INC	3,522	$3.096M	0.1%	$879.00	$305.17	+188.0%	COM	38141G104
UNP	UNION PAC CORP	13,329	$3.083M	0.1%	$231.32	$151.46	+52.7%	COM	907818108
FTVZX	CAPITOL SER TR	91,686	$3.005M	0.1%	$32.77	$29.11	—	FULLERTHALER R6	14064D741
VTIAX	VANGUARD STAR FDS	74,052	$3.001M	0.1%	$40.53	$28.63	—	TL INT STK IDX	921909818
HPQ	HP INC	134,538	$2.998M	0.1%	$22.28	$20.33	+9.6%	COM	40434L105
ROP	ROPER TECHNOLOGIES INC	6,681	$2.974M	0.1%	$445.13	$414.86	+7.1%	COM	776696106
LRCX	LAM RESEARCH CORP	17,357	$2.971M	0.1%	$171.18	$88.67	+93.0%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	16,592	$2.949M	0.1%	$177.75	$169.34	+5.0%	CL A	69608A108
DUK	DUKE ENERGY CORP NEW	25,120	$2.944M	0.1%	$117.21	$59.31	+97.6%	COM NEW	26441C204
USB	US BANCORP DEL	55,110	$2.941M	0.1%	$53.36	$40.57	+31.5%	COM NEW	902973304
ABT	ABBOTT LABS	23,420	$2.934M	0.1%	$125.29	$70.13	+78.6%	COM	002824100
PFE	PFIZER INC	117,798	$2.933M	0.1%	$24.90	$26.10	-4.6%	COM	717081103
QISCX	FEDERATED MDT SER	102,933	$2.923M	0.1%	$28.40	$20.23	—	FH MDT SM CP CR	31421R783
COP	CONOCOPHILLIPS	30,895	$2.892M	0.1%	$93.61	$59.56	+57.2%	COM	20825C104
FLEX	FLEX LTD	47,608	$2.876M	0.1%	$60.42	$36.45	+65.8%	ORD	Y2573F102
CRM	SALESFORCE INC	10,773	$2.854M	0.1%	$264.91	$144.11	+83.8%	COM	79466L302
WAB	WABTEC	13,348	$2.849M	0.1%	$213.45	$92.25	+131.4%	COM	929740108
ENB	ENBRIDGE INC	59,233	$2.833M	0.1%	$47.83	$25.10	+88.1%	COM	29250N105
ACN	ACCENTURE PLC IRELAND	10,432	$2.799M	0.1%	$268.30	$263.16	+2.0%	SHS CLASS A	G1151C101
DKS	DICKS SPORTING GOODS INC	14,028	$2.777M	0.1%	$197.97	$63.13	+213.6%	COM	253393102
FIBPX	FEDERATED MANAGED POOL SER	217,625	$2.777M	0.1%	$12.76	$13.01	—	FH INTL BD PORTF	31421P308
ANET	ARISTA NETWORKS INC	21,128	$2.768M	0.1%	$131.03	$108.84	+20.4%	COM SHS	040413205
VUG	VANGUARD INDEX FDS	5,666	$2.764M	0.1%	$487.86 *	$47.48	+71.3%	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	5,660	$2.738M	0.1%	$483.67	$347.32	+39.3%	COM	539830109
SHW	SHERWIN WILLIAMS CO	8,433	$2.733M	0.1%	$324.03	$293.68	+10.3%	COM	824348106
BTI	BRITISH AMERN TOB PLC	48,137	$2.726M	0.1%	$56.62	$44.61	+26.9%	SPONSORED ADR	110448107
VEA	VANGUARD TAX-MANAGED FDS	43,403	$2.711M	0.1%	$62.47	$47.71	+31.0%	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	8,842	$2.702M	0.1%	$305.63	$131.76	+132.0%	COM	580135101
ORLY	OREILLY AUTOMOTIVE INC	29,625	$2.702M	0.1%	$91.21	$87.68	+4.0%	COM	67103H107
GILD	GILEAD SCIENCES INC	21,896	$2.688M	0.1%	$122.74	$78.45	+56.5%	COM	375558103
TGT	TARGET CORP	27,458	$2.684M	0.1%	$97.75	$111.40	-12.3%	COM	87612E106
EEM	ISHARES TR	48,996	$2.681M	0.1%	$54.71	$41.70	+31.2%	MSCI EMG MKT ETF	464287234
APTV	APTIV PLC	35,153	$2.675M	0.1%	$76.09	$61.70	+23.3%	COM SHS	G3265R107
VSIAX	VANGUARD BD INDEX FDS	29,359	$2.672M	0.1%	$91.02	$66.28	—	SMCP VAL IDX ADM	921937686
DHI	D R HORTON INC	18,431	$2.655M	0.1%	$144.03	$108.14	+33.2%	COM	23331A109
FE	FIRSTENERGY CORP	56,614	$2.535M	0.1%	$44.77	$38.65	+15.8%	COM	337932107
IWB	ISHARES TR	6,766	$2.527M	0.1%	$373.44	$300.20	+24.4%	RUS 1000 ETF	464287622
MET	METLIFE INC	31,993	$2.526M	0.1%	$78.94	$56.86	+38.8%	COM	59156R108
VEMAX	VANGUARD INTL EQUITY INDEX F	55,179	$2.462M	0.1%	$44.61	$35.02	—	EMRGMKT IDX FD	922042841
SNY	SANOFI SA	49,915	$2.419M	0.1%	$48.46	$49.42	-1.9%	SPONSORED ADR	80105N105
HBAN	HUNTINGTON BANCSHARES INC	137,227	$2.381M	0.1%	$17.35	$10.12	+71.4%	COM	446150104
IEMG	ISHARES INC	34,983	$2.352M	0.1%	$67.22	$60.20	+11.7%	CORE MSCI EMKT	46434G103
DELL	DELL TECHNOLOGIES INC	18,334	$2.308M	0.1%	$125.88	$74.59	+68.8%	CL C	24703L202
ETN	EATON CORP PLC	7,121	$2.268M	0.1%	$318.51	$200.51	+58.8%	SHS	G29183103
XEL	XCEL ENERGY INC	30,305	$2.238M	0.1%	$73.86	$55.58	+32.9%	COM	98389B100
CAT	CATERPILLAR INC	3,901	$2.235M	0.1%	$572.87	$322.27	+77.8%	COM	149123101
VLO	VALERO ENERGY CORP	13,693	$2.229M	0.1%	$162.79	$81.92	+98.7%	COM	91913Y100
CIBR	FIRST TR EXCHANGE TRADED FD	30,971	$2.213M	0.1%	$71.45	$37.46	+90.7%	NASDAQ CYB ETF	33734X846
BURL	BURLINGTON STORES INC	7,513	$2.17M	0.1%	$288.85	$198.74	+45.3%	COM	122017106
HLMIX	HARDING LOEVNER FDS INC	78,979	$2.145M	0.1%	$27.16	$19.12	—	INTL EQUITY PR	412295107
GSK	GSK PLC	42,904	$2.104M	0.1%	$49.04	$38.21	+28.3%	SPONSORED ADR	37733W204
HLMVX	HARDING LOEVNER FDS INC	66,382	$2.082M	0.1%	$31.36	$37.94	—	GLOB EQT PT INST	412295602
WFC	WELLS FARGO CO NEW	22,287	$2.077M	0.1%	$93.20	$49.22	+89.4%	COM	949746101
PPL	PPL CORP	58,741	$2.057M	0.1%	$35.02	$21.81	+60.5%	COM	69351T106
PDGIX	ROWE T PRICE DIVID GROWTH FD	24,792	$2.022M	0.1%	$81.55	$59.80	—	DIV GWT FD I	779546308
DHR	DANAHER CORPORATION	8,780	$2.01M	0.1%	$228.92	$137.35	+66.7%	COM	235851102
FAST	FASTENAL CO	49,614	$1.991M	0.1%	$40.13	$29.39	+36.5%	COM	311900104
JMST	J P MORGAN EXCHANGE TRADED F	38,739	$1.973M	0.1%	$50.94	$50.81	+0.3%	ULTRA SHT MUNCPL	46641Q654
VONG	VANGUARD SCOTTSDALE FDS	16,142	$1.965M	0.1%	$121.75	$103.65	+17.5%	VNG RUS1000GRW	92206C680
LKQ	LKQ CORP	64,994	$1.963M	0.1%	$30.20	$33.75	-10.5%	COM	501889208
VEXAX	VANGUARD INDEX FDS	12,360	$1.961M	0.1%	$158.63	$136.79	—	EXTN MKT ADMIR	922908694
SYK	STRYKER CORPORATION	5,481	$1.926M	0.1%	$351.47	$192.97	+82.1%	COM	863667101
O	REALTY INCOME CORP	33,991	$1.916M	0.1%	$56.37	$52.29	+7.8%	COM	756109104
OAZIX	HARRIS ASSOC INVT TR	58,580	$1.897M	0.1%	$32.39	$24.94	—	OAKMARK INTL R6	413838574
IJR	ISHARES TR	15,784	$1.897M	0.1%	$120.18	$103.23	+16.4%	CORE S&P SCP ETF	464287804
BSX	BOSTON SCIENTIFIC CORP	19,834	$1.891M	0.1%	$95.35	$36.82	+158.9%	COM	101137107
KMB	KIMBERLY-CLARK CORP	18,743	$1.891M	0.1%	$100.89	$121.04	-16.6%	COM	494368103
TRP	TC ENERGY CORP	34,093	$1.875M	0.1%	$55.01	$35.42	+55.3%	COM	87807B107
SNOW	SNOWFLAKE INC	8,508	$1.866M	0.1%	$219.36	$177.32	+23.7%	COM SHS	833445109
INCY	INCYTE CORP	18,877	$1.864M	0.1%	$98.77	$59.41	+66.2%	COM	45337C102
WSM	WILLIAMS SONOMA INC	10,438	$1.864M	0.1%	$178.59	$97.17	+83.8%	COM	969904101
DHLRX	DIAMOND HILL FUNDS	57,751	$1.854M	0.1%	$32.10	$26.35	—	LGCAP FD CL I	25264S841
COR	CENCORA INC	5,441	$1.838M	0.1%	$337.75	$165.01	+104.7%	COM	03073E105
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,865	$1.836M	0.1%	$80.30	$47.77	+68.1%	COM	744573106
VYM	VANGUARD WHITEHALL FDS	12,714	$1.825M	0.1%	$143.52	$114.37	+25.5%	HIGH DIV YLD	921946406
STZ	CONSTELLATION BRANDS INC	13,159	$1.815M	0.1%	$137.96	$187.38	-26.4%	CL A	21036P108
SKYY	FIRST TR EXCHANGE TRADED FD	13,860	$1.803M	0.1%	$130.08	$71.89	+80.9%	CLOUD COMPUTING	33734X192
REGN	REGENERON PHARMACEUTICALS	2,305	$1.779M	0.1%	$771.87	$584.43	+32.1%	COM	75886F107
CVS	CVS HEALTH CORP	22,351	$1.774M	0.1%	$79.36	$66.83	+18.7%	COM	126650100
MTD	METTLER TOLEDO INTERNATIONAL	1,269	$1.769M	0.1%	$1394.19	$883.71	+57.8%	COM	592688105
NOW	SERVICENOW INC	11,547	$1.769M	0.1%	$153.19	$163.83	-6.5%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	3,115	$1.764M	0.1%	$566.36	$373.37	+51.7%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	2,562	$1.747M	0.1%	$681.92	$423.24	+61.1%	TR UNIT	78462F103
CME	CME GROUP INC	6,387	$1.744M	0.1%	$273.08	$270.74	+0.9%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,726	$1.74M	0.1%	$303.89	$151.31	+100.8%	SPONSORED ADS	874039100
FDX	FEDEX CORP	6,003	$1.734M	0.1%	$288.86	$207.70	+39.1%	COM	31428X106
MRSIX	MFS SER TR I	63,560	$1.721M	0.1%	$27.08	$20.40	—	RESH INTL FD I	552983470
TSN	TYSON FOODS INC	29,280	$1.716M	0.1%	$58.62	$54.62	+7.3%	CL A	902494103
CRWD	CROWDSTRIKE HLDGS INC	3,660	$1.716M	0.1%	$468.76	$355.38	+31.9%	CL A	22788C105
SO	SOUTHERN CO	19,596	$1.709M	0.1%	$87.20	$37.01	+135.6%	COM	842587107
EA	ELECTRONIC ARTS INC	8,361	$1.708M	0.1%	$204.33	$96.16	+112.5%	COM	285512109
COF	CAPITAL ONE FINL CORP	7,033	$1.705M	0.1%	$242.36	$145.72	+66.3%	COM	14040H105
AEP	AMERICAN ELEC PWR CO INC	14,657	$1.69M	0.1%	$115.31	$74.84	+54.1%	COM	025537101
LPLA	LPL FINL HLDGS INC	4,709	$1.682M	0.1%	$357.17	$187.59	+90.4%	COM	50212V100
KKR	KKR & CO INC	13,088	$1.668M	0.1%	$127.48	$73.14	+74.3%	COM	48251W104
STLD	STEEL DYNAMICS INC	9,791	$1.659M	0.1%	$169.45	$134.56	+25.9%	COM	858119100
INTU	INTUIT	2,467	$1.634M	0.1%	$662.42	$511.03	+29.6%	COM	461202103
UBER	UBER TECHNOLOGIES INC	19,808	$1.619M	0.1%	$81.71	$58.46	+39.8%	COM	90353T100
NEM	NEWMONT CORP	15,950	$1.593M	0.1%	$99.85	$46.96	+112.6%	COM	651639106
MPC	MARATHON PETE CORP	9,770	$1.589M	0.1%	$162.63	$77.87	+108.8%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE IN	9,762	$1.581M	0.1%	$161.96	$121.08	+33.8%	COM	45866F104
AMD	ADVANCED MICRO DEVICES INC	7,313	$1.566M	0.1%	$214.16	$123.85	+72.9%	COM	007903107
NEE	NEXTERA ENERGY INC	19,485	$1.564M	0.1%	$80.28	$65.80	+22.0%	COM	65339F101
GICUX	GOLDMAN SACHS TR	96,124	$1.56M	0.1%	$16.23	$13.26	—	INTL SML CP R6	38147X234
UL	UNILEVER PLC	23,806	$1.557M	0.1%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
MO	ALTRIA GROUP INC	26,968	$1.555M	0.1%	$57.66	$41.51	+38.9%	COM	02209S103
BX	BLACKSTONE INC	10,059	$1.55M	0.1%	$154.14	$96.47	+59.8%	COM	09260D107
C	CITIGROUP INC	13,281	$1.55M	0.1%	$116.69	$51.29	+127.5%	COM NEW	172967424
JCI	JOHNSON CTLS INTL PLC	12,860	$1.54M	0.1%	$119.75	$62.49	+91.6%	SHS	G51502105
VB	VANGUARD INDEX FDS	5,912	$1.525M	0.1%	$257.95	$203.67	+26.6%	SMALL CP ETF	922908751
RCL	ROYAL CARIBBEAN GROUP	5,405	$1.508M	0.1%	$278.92	$185.11	+50.7%	COM	V7780T103
PRILX	PARNASSUS INCOME FDS	26,497	$1.488M	0.1%	$56.14	$57.39	—	CORE EQTY FD IN	701769408
BK	BANK NEW YORK MELLON CORP	12,788	$1.485M	0.1%	$116.09	$35.29	+228.9%	COM	064058100
GWEIX	AMG FDS	44,513	$1.476M	0.1%	$33.16	$24.64	—	GW K SM CP CRE I	00170K869
VBR	VANGUARD INDEX FDS	6,895	$1.46M	0.1%	$211.79	$166.65	+27.1%	SM CP VAL ETF	922908611
—	AMCOR PLC	174,513	$1.455M	0.1%	$8.34	$9.65	-13.6%	ORD	G0250X107
IJK	ISHARES TR	15,013	$1.454M	0.1%	$96.88	$70.68	+37.1%	S&P MC 400GR ETF	464287606
KDP	KEURIG DR PEPPER INC	51,705	$1.448M	0.1%	$28.01	$32.89	-15.5%	COM	49271V100
SBUX	STARBUCKS CORP	17,084	$1.439M	0.0%	$84.21	$71.02	+18.6%	COM	855244109
CIEN	CIENA CORP	6,095	$1.425M	0.0%	$233.87	$51.18	+356.9%	COM NEW	171779309
AZN	ASTRAZENECA PLC	15,422	$1.418M	0.0%	$91.93	$68.80	—	SPONSORED ADR	046353108
LECO	LINCOLN ELEC HLDGS INC	5,909	$1.416M	0.0%	$239.64	$156.62	+53.0%	COM	533900106
DTE	DTE ENERGY CO	10,913	$1.408M	0.0%	$128.98	$87.35	+47.7%	COM	233331107
MMM	3M CO	8,748	$1.401M	0.0%	$160.10	$99.75	+60.5%	COM	88579Y101
HUBB	HUBBELL INC	3,136	$1.393M	0.0%	$444.11	$306.76	+44.8%	COM	443510607
PANW	PALO ALTO NETWORKS INC	7,518	$1.385M	0.0%	$184.20	$148.14	+24.3%	COM	697435105
TQQQ	PROSHARES TR	26,080	$1.375M	0.0%	$52.72	$37.25	+41.5%	ULTRAPRO QQQ	74347X831
VPMAX	VANGUARD PRIMECAP FD	7,249	$1.34M	0.0%	$184.91	$163.99	—	ADMIRAL SHARES	921936209
ZTS	ZOETIS INC	10,506	$1.322M	0.0%	$125.82	$117.56	+7.0%	CL A	98978V103
BMO	BANK MONTREAL QUE	10,101	$1.311M	0.0%	$129.79	$91.05	+42.6%	COM	063671101
HELO	J P MORGAN EXCHANGE TRADED F	19,274	$1.28M	0.0%	$66.43	$63.21	+5.1%	HEDGED EQUITY LA	46654Q724
GSPKX	GOLDMAN SACHS TR	70,224	$1.275M	0.0%	$18.16	$13.08	—	US EQ DV&PRM I	38143H720
PAYX	PAYCHEX INC	11,273	$1.265M	0.0%	$112.18	$116.54	-3.7%	COM	704326107
MNST	MONSTER BEVERAGE CORP NEW	16,481	$1.264M	0.0%	$76.67	$41.61	+84.3%	COM	61174X109
TXN	TEXAS INSTRS INC	7,223	$1.253M	0.0%	$173.49	$76.57	+126.6%	COM	882508104
IJJ	ISHARES TR	9,476	$1.247M	0.0%	$131.59	$125.53	+4.8%	S&P MC 400VL ETF	464287705
IQV	IQVIA HLDGS INC	5,469	$1.233M	0.0%	$225.41	$190.68	+18.2%	COM	46266C105
MDT	MEDTRONIC PLC	12,794	$1.229M	0.0%	$96.06	$76.20	+26.1%	SHS	G5960L103
XLB	SELECT SECTOR SPDR TR	27,073	$1.228M	0.0%	$45.35	$42.19	+7.5%	STATE STREET MAT	81369Y100
CRH	CRH PLC	9,747	$1.216M	0.0%	$124.80	$65.23	+91.3%	ORD	G25508105
ODFL	OLD DOMINION FREIGHT LINE IN	7,721	$1.211M	0.0%	$156.80	$166.80	-6.0%	COM	679580100
VMGMX	VANGUARD BD INDEX FDS	9,926	$1.193M	0.0%	$120.18	$65.77	—	MDCP GWT IDX ADM	921937728
RJF	RAYMOND JAMES FINL INC	7,416	$1.191M	0.0%	$160.59	$118.13	+35.5%	COM	754730109
STRL	STERLING INFRASTRUCTURE INC	3,883	$1.189M	0.0%	$306.23	$295.03	+3.8%	COM	859241101
VO	VANGUARD INDEX FDS	4,081	$1.184M	0.0%	$290.22 *	$61.63	+17.7%	MID CAP ETF	922908629
ULTA	ULTA BEAUTY INC	1,946	$1.177M	0.0%	$605.01	$316.40	+91.2%	COM	90384S303
SWISX	SCHWAB CAP TR	40,914	$1.175M	0.0%	$28.72	$28.51	—	INTL INDEX SLC	808509830
WEC	WEC ENERGY GROUP INC	11,081	$1.169M	0.0%	$105.46	$84.98	+24.1%	COM	92939U106
WAT	WATERS CORP	3,074	$1.168M	0.0%	$379.83	$231.85	+63.8%	COM	941848103
LAD	LITHIA MTRS INC	3,467	$1.152M	0.0%	$332.33	$318.63	+4.3%	COM	536797103
CLS	CELESTICA INC	3,878	$1.146M	0.0%	$295.61	$111.34	+165.5%	COM	15101Q207
PFORX	PIMCO FDS PAC INVT MGMT SER	115,417	$1.146M	0.0%	$9.93	$10.49	—	INTL BD US INSTL	693390882
GD	GENERAL DYNAMICS CORP	3,399	$1.144M	0.0%	$336.66	$173.52	+94.0%	COM	369550108
VSGAX	VANGUARD BD INDEX FDS	10,694	$1.135M	0.0%	$106.13	$75.11	—	SC GWTH IDX ADM	921937710
J	JACOBS SOLUTIONS INC	8,481	$1.123M	0.0%	$132.46	$107.88	+22.8%	COM	46982L108
DY	DYCOM INDS INC	3,302	$1.116M	0.0%	$337.90	$110.71	+205.2%	COM	267475101
KGC	KINROSS GOLD CORP	39,571	$1.114M	0.0%	$28.16	$10.12	+178.4%	COM	496902404
COIN	COINBASE GLOBAL INC	4,889	$1.106M	0.0%	$226.14	$73.66	+207.0%	COM CL A	19260Q107
CPRT	COPART INC	27,976	$1.095M	0.0%	$39.15	$38.45	+1.8%	COM	217204106
DGRW	WISDOMTREE TR	12,245	$1.095M	0.0%	$89.43	$79.99	+11.8%	US QTLY DIV GRT	97717X669
QCOM	QUALCOMM INC	6,381	$1.091M	0.0%	$171.05	$85.79	+99.4%	COM	747525103
PFOAX	PIMCO FDS PAC INVT MGMT SER	109,518	$1.088M	0.0%	$9.93	$10.23	—	INTL BD FD CL A	693391245
VIG	VANGUARD SPECIALIZED FUNDS	4,913	$1.08M	0.0%	$219.78	$183.80	+19.6%	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	1,410	$1.063M	0.0%	$753.78 *	$90.11	+4.6%	INF TECH ETF	92204A702
EME	EMCOR GROUP INC	1,733	$1.06M	0.0%	$611.79	$131.40	+365.6%	COM	29084Q100
BWXT	BWX TECHNOLOGIES INC	6,090	$1.053M	0.0%	$172.84	$114.23	+51.3%	COM	05605H100
VXF	VANGUARD INDEX FDS	4,972	$1.04M	0.0%	$209.12	$184.42	+13.4%	EXTEND MKT ETF	922908652
TXRH	TEXAS ROADHOUSE INC	6,209	$1.031M	0.0%	$166.00	$105.11	+57.9%	COM	882681109
A	AGILENT TECHNOLOGIES INC	7,574	$1.031M	0.0%	$136.07	$86.23	+57.8%	COM	00846U101
SCHW	SCHWAB CHARLES CORP	10,291	$1.028M	0.0%	$99.91	$71.79	+39.2%	COM	808513105
IWP	ISHARES TR	7,471	$1.023M	0.0%	$136.94	$113.00	+21.2%	RUS MD CP GR ETF	464287481
FISV	FISERV INC	15,230	$1.023M	0.0%	$67.17	$91.42	-26.5%	COM	337738108
AZO	AUTOZONE INC	300	$1.017M	0.0%	$3391.50	$2112.47	+60.5%	COM	053332102
VXUS	VANGUARD STAR FDS	13,443	$1.014M	0.0%	$75.44	$62.34	+21.0%	VG TL INTL STK F	921909768
XLC	SELECT SECTOR SPDR TR	8,504	$1.001M	0.0%	$117.72	$81.68	+44.1%	STATE STREET COM	81369Y852
SGENX	FIRST EAGLE FDS	12,417	$999K	0.0%	$80.48	$51.24	—	GLOBAL FD CL A	32008F507
QUAL	ISHARES TR	5,004	$994K	0.0%	$198.62	$174.03	+14.1%	MSCI USA QLT FCT	46432F339
HLI	HOULIHAN LOKEY INC	5,687	$991K	0.0%	$174.19	$95.07	+83.2%	CL A	441593100
PARMX	PARNASSUS FDS	25,770	$988K	0.0%	$38.32	$40.57	—	MID CAP INVESTOR	701765885
APO	APOLLO GLOBAL MGMT INC	6,812	$986K	0.0%	$144.76	$115.28	+25.6%	COM	03769M106
QQQE	DIREXION SHS ETF TR	9,627	$985K	0.0%	$102.31	$88.00	+16.3%	NAS100 EQL WGT	25459Y207
MAR	MARRIOTT INTL INC NEW	3,131	$971K	0.0%	$310.24	$181.22	+71.2%	CL A	571903202
EMR	EMERSON ELEC CO	7,216	$958K	0.0%	$132.72	$89.40	+48.5%	COM	291011104
DEO	DIAGEO PLC	11,082	$956K	0.0%	$86.27	$129.69	-33.5%	SPON ADR NEW	25243Q205
FCNTX	FIDELITY CONTRAFUND	38,925	$946K	0.0%	$24.30	$15.86	—	COM	316071109
INSM	INSMED INC	5,325	$927K	0.0%	$174.04	$79.39	+119.2%	COM PAR $.01	457669307
WM	WASTE MGMT INC DEL	4,207	$924K	0.0%	$219.71	$114.51	+91.9%	COM	94106L109
TMUS	T-MOBILE US INC	4,542	$922K	0.0%	$203.04	$154.99	+31.0%	COM	872590104
GSIEX	GOLDMAN SACHS TR	27,944	$921K	0.0%	$32.95	$28.52	—	INTL EQT ESG INS	38141W448
NXPI	NXP SEMICONDUCTORS N V	4,233	$919K	0.0%	$217.06	$195.18	+11.2%	COM	N6596X109
NVS	NOVARTIS AG	6,599	$910K	0.0%	$137.87	$104.28	+32.2%	SPONSORED ADR	66987V109
TT	TRANE TECHNOLOGIES PLC	2,337	$910K	0.0%	$389.20	$231.75	+67.9%	SHS	G8994E103
TD	TORONTO DOMINION BK ONT	9,572	$902K	0.0%	$94.20	$60.83	+54.9%	COM NEW	891160509
BEXIX	BARON SELECT FDS	46,791	$895K	0.0%	$19.13	$13.14	—	EMGMKTS INSTL	06828M876
DE	DEERE & CO	1,920	$894K	0.0%	$465.57	$324.27	+43.6%	COM	244199105
FCX	FREEPORT-MCMORAN INC	17,522	$890K	0.0%	$50.79	$39.87	+27.4%	CL B	35671D857
EQT	EQT CORP	16,552	$887K	0.0%	$53.60	$38.69	+38.6%	COM	26884L109
USFD	US FOODS HLDG CORP	11,702	$881K	0.0%	$75.32	$43.41	+73.5%	COM	912008109
ALL	ALLSTATE CORP	4,185	$871K	0.0%	$208.15	$128.45	+62.1%	COM	020002101
RS	RELIANCE INC	2,999	$866K	0.0%	$288.87	$258.48	+11.8%	COM	759509102
TSIIX	THORNBURG INVT TR	73,782	$856K	0.0%	$11.60	$11.60	—	STRAT INC FD I	885215194
ALLY	ALLY FINL INC	18,832	$853K	0.0%	$45.29	$36.86	+22.0%	COM	02005N100
FSPGX	FIDELITY SALEM STREET TRUST	18,367	$850K	0.0%	$46.27	$43.98	—	LGE CAP GWTH IDX	31635V729
TDY	TELEDYNE TECHNOLOGIES INC	1,664	$850K	0.0%	$510.73	$423.29	+20.7%	COM	879360105
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,923	$843K	0.0%	$171.28	$74.95	+128.5%	COM	55405Y100
CSX	CSX CORP	22,982	$833K	0.0%	$36.25	$29.02	+24.9%	COM	126408103
CLH	CLEAN HARBORS INC	3,534	$829K	0.0%	$234.48	$160.32	+46.3%	COM	184496107
PRIM	PRIMORIS SVCS CORP	6,598	$819K	0.0%	$124.14	$33.80	+267.3%	COM	74164F103
NDSN	NORDSON CORP	3,357	$807K	0.0%	$240.43	$152.52	+57.6%	COM	655663102
PLNT	PLANET FITNESS INC	7,411	$804K	0.0%	$108.47	$91.05	+19.1%	CL A	72703H101
MCHP	MICROCHIP TECHNOLOGY INC.	12,610	$804K	0.0%	$63.72	$69.11	-7.8%	COM	595017104
FCOB	1ST COLONIAL BANCORP INC	40,103	$802K	0.0%	$20.00 *	$14.54	+30.9%	COM	319716106
RNR	RENAISSANCERE HLDGS LTD	2,819	$793K	0.0%	$281.16	$172.13	+63.3%	COM	G7496G103
TRMB	TRIMBLE INC	10,063	$788K	0.0%	$78.35	$60.04	+30.5%	COM	896239100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,872	$787K	0.0%	$203.19	$130.24	+56.0%	COM	49338L103
LHX	L3HARRIS TECHNOLOGIES INC	2,671	$784K	0.0%	$293.57	$241.23	+21.7%	COM	502431109
NVT	NVENT ELECTRIC PLC	7,631	$778K	0.0%	$101.97	$47.77	+113.1%	SHS	G6700G107
VWO	VANGUARD INTL EQUITY INDEX F	14,383	$773K	0.0%	$53.76	$46.19	+16.4%	FTSE EMR MKT ETF	922042858
WMLIX	WILMINGTON FDS	23,275	$772K	0.0%	$33.18	$23.33	—	LGCP STGY INSTL	97181C415
CFR	CULLEN FROST BANKERS INC	6,013	$761K	0.0%	$126.63	$114.11	+11.0%	COM	229899109
RKLB	ROCKET LAB CORP	10,820	$755K	0.0%	$69.76	$24.48	+185.0%	COM	773121108
NSC	NORFOLK SOUTHN CORP	2,611	$754K	0.0%	$288.72	$154.79	+86.5%	COM	655844108
TBCIX	ROWE T PRICE BLUE CHIP GROWT	3,551	$753K	0.0%	$211.96	$151.22	—	BLUE CHIP GW I	77954Q403
DASH	DOORDASH INC	3,273	$741K	0.0%	$226.48	$135.59	+67.0%	CL A	25809K105
RL	RALPH LAUREN CORP	2,084	$737K	0.0%	$353.61	$144.50	+144.7%	CL A	751212101
HOOD	ROBINHOOD MKTS INC	6,510	$736K	0.0%	$113.10	$68.28	+65.6%	COM CL A	770700102
SPOT	SPOTIFY TECHNOLOGY S A	1,261	$732K	0.0%	$580.71	$312.67	+85.7%	SHS	L8681T102
CB	CHUBB LIMITED	2,335	$729K	0.0%	$312.12	$115.22	+170.9%	COM	H1467J104
DGX	QUEST DIAGNOSTICS INC	4,180	$725K	0.0%	$173.53	$166.77	+4.1%	COM	74834L100
SCHD	SCHWAB STRATEGIC TR	26,394	$724K	0.0%	$27.43	$27.25	+0.6%	US DIVIDEND EQ	808524797
VTCLX	VANGUARD TAX-MANAGED FDS	2,041	$718K	0.0%	$351.80	$286.69	—	CAP APPREC ADM	921943866
SYY	SYSCO CORP	9,717	$716K	0.0%	$73.69	$71.20	+2.7%	COM	871829107
IWO	ISHARES TR	2,212	$714K	0.0%	$323.01	$213.03	+51.6%	RUS 2000 GRW ETF	464287648
WMB	WILLIAMS COS INC	11,768	$707K	0.0%	$60.11	$26.21	+129.3%	COM	969457100
FEZ	SPDR INDEX SHS FDS	10,960	$706K	0.0%	$64.39	$52.02	+23.8%	EURO STOXX 50	78463X202
SPYG	SPDR SERIES TRUST	6,607	$705K	0.0%	$106.70	$106.01	+0.7%	STATE STREET SPD	78464A409
CHRW	C H ROBINSON WORLDWIDE INC	4,357	$700K	0.0%	$160.76	$105.85	+51.9%	COM NEW	12541W209
PH	PARKER-HANNIFIN CORP	796	$700K	0.0%	$878.96	$684.35	+28.4%	COM	701094104
ENTG	ENTEGRIS INC	8,280	$698K	0.0%	$84.25	$95.56	-11.9%	COM	29362U104
LYV	LIVE NATION ENTERTAINMENT IN	4,894	$697K	0.0%	$142.50	$88.84	+60.4%	COM	538034109
NOC	NORTHROP GRUMMAN CORP	1,220	$696K	0.0%	$570.21	$421.96	+35.1%	COM	666807102
YETI	YETI HLDGS INC	15,553	$687K	0.0%	$44.17	$35.02	+26.1%	COM	98585X104
GEV	GE VERNOVA INC	1,049	$686K	0.0%	$653.57	$362.73	+80.2%	COM	36828A101
VGIAX	VANGUARD QUANTITATIVE FDS	6,234	$684K	0.0%	$109.65	$108.23	—	GR&INCOME ADML	921913208
LIN	LINDE PLC	1,602	$683K	0.0%	$426.39	$444.35	-4.0%	SHS	G54950103
IVW	ISHARES TR	5,534	$682K	0.0%	$123.26	$82.90	+48.7%	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	6,865	$681K	0.0%	$99.19	$114.96	-13.7%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	3,647	$677K	0.0%	$185.52	$123.66	+50.0%	COM	571748102
LOGI	LOGITECH INTL S A	6,688	$670K	0.0%	$100.22	$83.62	+19.9%	SHS	H50430232
AME	AMETEK INC	3,261	$670K	0.0%	$205.31	$158.70	+29.4%	COM	031100100
AGTHX	GROWTH FD AMER	8,293	$667K	0.0%	$80.47	$76.51	—	CL A	399874106
RDNT	RADNET INC	9,350	$667K	0.0%	$71.35	$60.35	+18.2%	COM	750491102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,601	$666K	0.0%	$256.03	$156.59	+63.5%	COM	874054109
IDA	IDACORP INC	5,229	$662K	0.0%	$126.56	$107.28	+18.0%	COM	451107106
FANG	DIAMONDBACK ENERGY INC	4,400	$661K	0.0%	$150.33	$167.67	-10.3%	COM	25278X109
XLE	SELECT SECTOR SPDR TR	14,770	$660K	0.0%	$44.71	$42.69	+4.7%	STATE STREET ENE	81369Y506
TXT	TEXTRON INC	7,549	$658K	0.0%	$87.17	$67.23	+29.7%	COM	883203101
AON	AON PLC	1,856	$655K	0.0%	$352.88	$323.32	+9.1%	SHS CL A	G0403H108
CBU	COMMUNITY FINANCIAL SYSTEM I	11,323	$650K	0.0%	$57.44	$48.59	+18.2%	COM	203607106
PGR	PROGRESSIVE CORP	2,854	$650K	0.0%	$227.72 *	$108.63	+97.1%	COM	743315103
OMF	ONEMAIN HLDGS INC	9,544	$645K	0.0%	$67.55	$52.09	+29.7%	COM	68268W103
KD	KYNDRYL HLDGS INC	24,233	$644K	0.0%	$26.56	$21.73	+22.2%	COMMON STOCK	50155Q100
TER	TERADYNE INC	3,268	$633K	0.0%	$193.56	$134.65	+43.7%	COM	880770102
FBGRX	FIDELITY SECS FD	2,365	$632K	0.0%	$267.08	$267.08	—	BLUE CHIP GWTH	316389303
ADP	AUTOMATIC DATA PROCESSING IN	2,449	$630K	0.0%	$257.23	$161.78	+59.0%	COM	053015103
ASO	ACADEMY SPORTS & OUTDOORS IN	12,546	$627K	0.0%	$49.96	$46.54	+7.4%	COM	00402L107
MKSI	MKS INC.	3,918	$626K	0.0%	$159.80	$98.83	+61.7%	COM	55306N104
CL	COLGATE PALMOLIVE CO	7,913	$625K	0.0%	$79.02	$69.42	+13.8%	COM	194162103
BOSOX	BOSTON TR WALDEN FDS	37,676	$625K	0.0%	$16.58	$16.95	—	SMALL CP FD	101156602
DECK	DECKERS OUTDOOR CORP	5,995	$622K	0.0%	$103.67	$143.15	-27.6%	COM	243537107
WDAY	WORKDAY INC	2,873	$617K	0.0%	$214.78	$237.92	-9.7%	CL A	98138H101
SHOP	SHOPIFY INC	3,821	$615K	0.0%	$160.97	$100.21	+60.6%	CL A SUB VTG SHS	82509L107
ITT	ITT INC	3,536	$614K	0.0%	$173.51	$130.58	+32.9%	COM	45073V108
INTC	INTEL CORP	16,594	$612K	0.0%	$36.90	$30.44	+21.2%	COM	458140100
CWI	SPDR INDEX SHS FDS	17,000	$611K	0.0%	$35.92	$29.01	+23.8%	MSCI ACWI EXUS	78463X848
TIEIX	TIAA-CREF FUND	13,013	$610K	0.0%	$46.89	$39.07	—	NUVEEN EQ IDX R6	87244W508
LH	LABCORP HOLDINGS INC	2,432	$610K	0.0%	$250.88	$239.47	+4.8%	COM SHS	504922105
VITAX	VANGUARD WORLD FD	1,578	$609K	0.0%	$385.85	$163.50	—	INFOTEC IND AD	92204A793
PRU	PRUDENTIAL FINL INC	5,380	$607K	0.0%	$112.88	$65.65	+71.9%	COM	744320102
EFG	ISHARES TR	5,327	$607K	0.0%	$113.92	$112.55	+1.2%	EAFE GRWTH ETF	464288885
TEL	TE CONNECTIVITY PLC	2,665	$606K	0.0%	$227.51	$152.78	+48.9%	ORD SHS	G87052109
RHHBY	ROCHE HLDGS AG BASEL	11,659	$604K	0.0%	$51.78	$42.20	+22.2%	SPONSORED ADR	771195104
ATWYX	AB PORTFOLIOS	23,413	$602K	0.0%	$25.73	$17.21	—	ABTXMG WLT ADV	01877F534
MEIKX	MFS SER TR I	11,843	$591K	0.0%	$49.91	$50.45	—	VALUE FD CL R6	55273H353
HWM	HOWMET AEROSPACE INC	2,879	$590K	0.0%	$205.02	$132.44	+54.8%	COM	443201108
CTRA	COTERRA ENERGY INC	22,115	$582K	0.0%	$26.32	$20.15	+30.6%	COM	127097103
NBIX	NEUROCRINE BIOSCIENCES INC	4,092	$580K	0.0%	$141.83	$123.04	+15.3%	COM	64125C109
CMC	COMMERCIAL METALS CO	8,381	$580K	0.0%	$69.22	$43.72	+58.0%	COM	201723103
MTB	M & T BK CORP	2,856	$575K	0.0%	$201.48	$131.12	+53.7%	COM	55261F104
HLT	HILTON WORLDWIDE HLDGS INC	1,987	$571K	0.0%	$287.25	$163.73	+75.4%	COM	43300A203
ALNY	ALNYLAM PHARMACEUTICALS INC	1,430	$569K	0.0%	$397.65	$205.42	+93.6%	COM	02043Q107
RH	RH	3,155	$565K	0.0%	$179.15	$206.39	-13.2%	COM	74967X103
SPGI	S&P GLOBAL INC	1,079	$564K	0.0%	$522.59	$407.35	+28.3%	COM	78409V104
QISGX	FEDERATED MDT SER	17,720	$562K	0.0%	$31.71	$23.61	—	FH MDT SM GW INS	31421R759
SLB	SLB LIMITED	14,540	$558K	0.0%	$38.38	$34.14	+12.4%	COM STK	806857108
IJT	ISHARES TR	3,952	$558K	0.0%	$141.16	$112.07	+26.0%	S&P SML 600 GWT	464287887
FIX	COMFORT SYS USA INC	595	$555K	0.0%	$933.29	$714.30	+30.7%	COM	199908104
XLU	SELECT SECTOR SPDR TR	12,932	$552K	0.0%	$42.69	$41.97	+1.7%	STATE STREET UTI	81369Y886
SNX	TD SYNNEX CORPORATION	3,663	$550K	0.0%	$150.23	$95.87	+56.2%	COM	87162W100
FTI	TECHNIPFMC PLC	12,281	$547K	0.0%	$44.56	$21.96	+102.9%	COM	G87110105
SPSM	SPDR SERIES TRUST	11,587	$543K	0.0%	$46.86	$46.35	+1.1%	STATE STREET SPD	78468R853
MEIIX	MFS SER TR I	10,724	$540K	0.0%	$50.38	$49.21	—	VALUE FD CL I	552983694
CBSH	COMMERCE BANCSHARES INC	10,228	$535K	0.0%	$52.34	$50.67	+3.3%	COM	200525103
IDOG	ALPS ETF TR	13,833	$533K	0.0%	$38.56	$37.28	+3.4%	INTL SEC DV DOG	00162Q718
T	AT&T INC	21,457	$533K	0.0%	$24.84	$13.63	+82.3%	COM	00206R102
ETR	ENTERGY CORP NEW	5,740	$531K	0.0%	$92.43	$54.51	+69.6%	COM	29364G103
STRV	EA SERIES TRUST	12,000	$529K	0.0%	$44.09	$35.51	+24.1%	STRIVE 500 ETF	02072L680
NTRA	NATERA INC	2,290	$525K	0.0%	$229.09	$88.24	+159.6%	COM	632307104
ADI	ANALOG DEVICES INC	1,917	$520K	0.0%	$271.20	$195.49	+38.7%	COM	032654105
PSX	PHILLIPS 66	4,010	$517K	0.0%	$129.04	$110.07	+17.2%	COM	718546104
TWLO	TWILIO INC	3,631	$516K	0.0%	$142.24	$114.16	+24.6%	CL A	90138F102
JKHY	HENRY JACK & ASSOC INC	2,829	$516K	0.0%	$182.48	$171.77	+6.2%	COM	426281101
STE	STERIS PLC	2,036	$516K	0.0%	$253.52	$209.16	+21.2%	SHS USD	G8473T100
YORW	YORK WTR CO	16,092	$512K	0.0%	$31.84	$20.97	+51.8%	COM	987184108
DBRG	DIGITALBRIDGE GROUP INC	33,396	$512K	0.0%	$15.34	$13.91	+10.3%	CL A NEW	25401T603
VHT	VANGUARD WORLD FD	1,771	$510K	0.0%	$287.85	$258.34	+11.4%	HEALTH CAR ETF	92204A504
MGNI	MAGNITE INC	31,395	$510K	0.0%	$16.23	$11.31	+43.6%	COM	55955D100
VONE	VANGUARD SCOTTSDALE FDS	1,646	$509K	0.0%	$309.04	$259.77	+19.0%	VNG RUS1000IDX	92206C730
GFFFX	GROWTH FD AMER	6,329	$507K	0.0%	$80.11	$81.96	—	CL F2 SHS	399874825
VTV	VANGUARD INDEX FDS	2,636	$503K	0.0%	$190.99	$126.05	+51.5%	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	2,824	$501K	0.0%	$177.37	$155.04	+14.4%	MCAP VL IDXVIP	922908512
CNP	CENTERPOINT ENERGY INC	13,048	$500K	0.0%	$38.34	$27.60	+38.9%	COM	15189T107
SDY	SPDR SERIES TRUST	3,589	$499K	0.0%	$139.16	$115.27	+20.7%	STATE STREET SPD	78464A763
ARES	ARES MANAGEMENT CORPORATION	3,089	$499K	0.0%	$161.63	$76.35	+111.7%	CL A COM STK	03990B101
FNB	F N B CORP	29,183	$499K	0.0%	$17.10	$14.30	+19.6%	COM	302520101
SCHV	SCHWAB STRATEGIC TR	16,779	$497K	0.0%	$29.61	$29.23	+1.3%	US LCAP VA ETF	808524409
MNDY	MONDAY COM LTD	3,356	$495K	0.0%	$147.56	$234.09	-37.0%	SHS	M7S64H106
RSG	REPUBLIC SVCS INC	2,303	$488K	0.0%	$211.93	$92.66	+128.0%	COM	760759100
WST	WEST PHARMACEUTICAL SVSC INC	1,770	$487K	0.0%	$275.14	$329.35	-16.5%	COM	955306105
CWEN	CLEARWAY ENERGY INC	14,529	$483K	0.0%	$33.26	$26.46	+25.7%	CL C	18539C204
—	CYBERARK SOFTWARE LTD	1,082	$483K	0.0%	$446.06	$180.50	—	SHS	M2682V108
NKE	NIKE INC	7,552	$481K	0.0%	$63.71	$61.62	+3.4%	CL B	654106103
POMIX	ROWE T PRICE INDEX TR INC	6,759	$481K	0.0%	$71.13	$71.13	—	EQ MK INDEX FD	779552306
SNPS	SYNOPSYS INC	1,023	$481K	0.0%	$469.72	$280.26	+67.6%	COM	871607107
LSVEX	ADVISORS INNER CIRCLE FD	18,484	$477K	0.0%	$25.81	$27.07	—	LSV VAL INSTL	00758M634
TSBHX	NUVEEN FDS	52,056	$475K	0.0%	$9.12	$9.02	—	NUVEEN IMPACT I	87245P635
FLCOX	FIDELITY SALEM STREET TRUST	22,823	$472K	0.0%	$20.70	$19.24	—	LRG CP VAL IDX	31635V679
EOG	EOG RES INC	4,484	$471K	0.0%	$105.01	$97.01	+8.2%	COM	26875P101
HQY	HEALTHEQUITY INC	5,137	$471K	0.0%	$91.61	$94.37	-2.9%	COM	42226A107
BJ	BJS WHSL CLUB HLDGS INC	5,192	$467K	0.0%	$90.03	$75.72	+18.9%	COM	05550J101
STT	STATE STR CORP	3,587	$463K	0.0%	$129.01	$65.21	+96.6%	COM	857477103
LULU	LULULEMON ATHLETICA INC	2,216	$461K	0.0%	$207.81	$296.53	-29.9%	COM	550021109
NVO	NOVO-NORDISK A S	9,045	$460K	0.0%	$50.88	$61.01	-16.6%	ADR	670100205
VHCAX	VANGUARD HORIZON FDS	2,121	$460K	0.0%	$216.88	$205.17	—	CAPTL OPP ADM	922038500
ET	ENERGY TRANSFER L P	27,719	$457K	0.0%	$16.49	$14.20	—	COM UT LTD PTN	29273V100
BMY	BRISTOL-MYERS SQUIBB CO	8,453	$456K	0.0%	$53.94	$50.05	+6.5%	COM	110122108
IAU	ISHARES GOLD TR	5,595	$454K	0.0%	$81.17	$56.98	+42.4%	ISHARES NEW	464285204
PKG	PACKAGING CORP AMER	2,171	$448K	0.0%	$206.23	$103.76	+98.8%	COM	695156109
MC	MOELIS & CO	6,481	$446K	0.0%	$68.74	$64.55	+5.4%	CL A	60786M105
IWN	ISHARES TR	2,426	$440K	0.0%	$181.21	$144.84	+25.1%	RUS 2000 VAL ETF	464287630
PPRUY	KERING S A	12,435	$440K	0.0%	$35.35	$24.42	+44.0%	UNSPONSORED ADR	492089107
CPAY	CORPAY INC	1,437	$432K	0.0%	$300.93	$294.59	+2.2%	COM SHS	219948106
EW	EDWARDS LIFESCIENCES CORP	5,026	$428K	0.0%	$85.25	$50.30	+69.5%	COM	28176E108
TECH	BIO-TECHNE CORP	7,265	$427K	0.0%	$58.81	$71.77	-18.1%	COM	09073M104
VRTX	VERTEX PHARMACEUTICALS INC	927	$420K	0.0%	$453.36	$332.30	+36.4%	COM	92532F100
WMFFX	WASHINGTON MUT INVS FD	6,357	$414K	0.0%	$65.09	$63.79	—	CL F-2 SHS	939330825
TTI	TETRA TECHNOLOGIES INC DEL	44,054	$413K	0.0%	$9.37	$4.94	+89.7%	COM	88162F105
CVNA	CARVANA CO	977	$412K	0.0%	$422.02	$358.46	+17.7%	CL A	146869102
RSPT	INVESCO EXCHANGE TRADED FD T	9,000	$410K	0.0%	$45.51	$45.37	+0.3%	S&P500 EQL TEC	46137V282
IVE	ISHARES TR	1,931	$410K	0.0%	$212.07	$195.26	+8.6%	S&P 500 VAL ETF	464287408
UAL	UNITED AIRLS HLDGS INC	3,639	$407K	0.0%	$111.82	$85.84	+30.3%	COM	910047109
TPR	TAPESTRY INC	3,166	$405K	0.0%	$127.77	$32.55	+292.5%	COM	876030107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,659	$403K	0.0%	$242.82	$354.76	-31.6%	CL A	989207105
PYVLX	PAYDEN & RYGEL INVT GROUP	23,748	$403K	0.0%	$16.96	$16.96	—	GROWTH & INCM	704329739
AMT	AMERICAN TOWER CORP NEW	2,293	$403K	0.0%	$175.57	$183.47	-4.3%	COM	03027X100
IWS	ISHARES TR	2,839	$400K	0.0%	$141.05	$126.16	+11.8%	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	3,518	$400K	0.0%	$113.72	$110.13	+3.3%	SP SMCP600VL ETF	464287879
SCHG	SCHWAB STRATEGIC TR	12,244	$399K	0.0%	$32.62	$32.52	+0.3%	US LCAP GR ETF	808524300
TDG	TRANSDIGM GROUP INC	299	$398K	0.0%	$1329.85	$1101.79	+20.7%	COM	893641100
PRMB	PRIMO BRANDS CORPORATION	24,311	$397K	0.0%	$16.35	$28.62	-42.9%	CLASS A COM SHS	741623102
POOL	POOL CORP	1,726	$395K	0.0%	$228.75	$335.87	-31.9%	COM	73278L105
SF	STIFEL FINL CORP	3,152	$395K	0.0%	$125.22	$57.15	+119.1%	COM	860630102
GLW	CORNING INC	4,495	$394K	0.0%	$87.56	$46.89	+86.7%	COM	219350105
CMS	CMS ENERGY CORP	5,481	$383K	0.0%	$69.93	$56.77	+23.2%	COM	125896100
WWD	WOODWARD INC	1,258	$380K	0.0%	$302.32	$101.48	+197.7%	COM	980745103
ACWI	ISHARES TR	2,686	$380K	0.0%	$141.49	$119.81	+18.1%	MSCI ACWI ETF	464288257
PCAR	PACCAR INC	3,458	$379K	0.0%	$109.51	$61.44	+78.2%	COM	693718108
UGI	UGI CORP NEW	10,047	$376K	0.0%	$37.43	$31.97	+17.1%	COM	902681105
LDOS	LEIDOS HOLDINGS INC	2,074	$374K	0.0%	$180.40	$100.52	+79.5%	COM	525327102
CDNS	CADENCE DESIGN SYSTEM INC	1,195	$374K	0.0%	$312.58	$216.38	+44.5%	COM	127387108
SEEGX	JPMORGAN TR II	4,500	$368K	0.0%	$81.81	$33.44	—	LRG CAP GROWTH I	4812C0530
SFM	SPROUTS FMRS MKT INC	4,620	$368K	0.0%	$79.67	$36.34	+119.2%	COM	85208M102
APD	AIR PRODS & CHEMS INC	1,485	$367K	0.0%	$247.02	$286.97	-14.5%	COM	009158106
FDIS	FIDELITY COVINGTON TRUST	3,575	$365K	0.0%	$102.16	$96.29	+6.1%	MSCI CONSM DIS	316092204
IBKR	INTERACTIVE BROKERS GROUP IN	5,674	$365K	0.0%	$64.31	$40.84	+57.5%	COM CL A	45841N107
BNPQY	BNP PARIBAS	7,689	$365K	0.0%	$47.44	$39.15	+21.1%	SPONSORED ADR	05565A202
AMG	AFFILIATED MANAGERS GROUP IN	1,262	$364K	0.0%	$288.28	$258.45	+11.5%	COM	008252108
SWPPX	SCHWAB CAP TR	20,501	$360K	0.0%	$17.54	$17.29	—	S&P 500IDX SEL	808509855
ASML	ASML HOLDING N V	336	$359K	0.0%	$1069.86	$874.06	+22.4%	N Y REGISTRY SHS	N07059210
THC	TENET HEALTHCARE CORP	1,805	$359K	0.0%	$198.72	$187.55	+6.0%	COM NEW	88033G407
FSS	FEDERAL SIGNAL CORP	3,294	$358K	0.0%	$108.59	$114.40	-5.1%	COM	313855108
PKBK	PARKE BANCORP INC	14,272	$357K	0.0%	$25.04	$15.98	+55.6%	COM	700885106
HUBS	HUBSPOT INC	889	$357K	0.0%	$401.30	$463.07	-13.3%	COM	443573100
NRG	NRG ENERGY INC	2,234	$356K	0.0%	$159.24	$165.30	-3.7%	COM NEW	629377508
CMCSA	COMCAST CORP NEW	11,868	$355K	0.0%	$29.89	$33.94	-11.9%	CL A	20030N101
SPG	SIMON PPTY GROUP INC NEW	1,895	$351K	0.0%	$185.11	$165.44	+11.9%	COM	828806109
RSP	INVESCO EXCHANGE TRADED FD T	1,830	$351K	0.0%	$191.56	$158.49	+20.9%	S&P500 EQL WGT	46137V357
PRUFX	PRICE T ROWE GROWTH STK FD I	3,236	$350K	0.0%	$108.27	$111.67	—	FD CL I	741479406
PXSGX	VIRTUS EQUITY TR	20,235	$350K	0.0%	$17.30	$37.27	—	KAR SMALL GWT I	92828N593
VFWAX	VANGUARD BD INDEX FDS	7,625	$349K	0.0%	$45.71	$31.51	—	FTSE AL WL ADM S	921937736
LSTR	LANDSTAR SYS INC	2,415	$347K	0.0%	$143.70	$166.97	—	COM	515098101
SCHF	SCHWAB STRATEGIC TR	14,386	$346K	0.0%	$24.04	$23.77	+1.1%	INTL EQTY ETF	808524805
RDDT	REDDIT INC	1,493	$343K	0.0%	$229.87	$204.44	+12.4%	CL A	75734B100
DOX	AMDOCS LTD	4,253	$342K	0.0%	$80.51	$80.10	+0.5%	SHS	G02602103
CASY	CASEYS GEN STORES INC	618	$342K	0.0%	$552.71	$424.47	+30.1%	COM	147528103
SRE	SEMPRA	3,836	$339K	0.0%	$88.29	$62.72	+40.8%	COM	816851109
MTCH	MATCH GROUP INC NEW	10,432	$337K	0.0%	$32.29	$30.99	+4.2%	COM	57667L107
AJG	GALLAGHER ARTHUR J & CO	1,299	$336K	0.0%	$258.79	$228.96	+13.0%	COM	363576109
HNACX	HARBOR FDS	2,867	$336K	0.0%	$117.24	$117.26	—	CP APPRE RTRMT	411512528
VASGX	VANGUARD STAR FDS	6,558	$333K	0.0%	$50.74	$47.82	—	GROWTH PTFL	921909503
GRMN	GARMIN LTD	1,625	$330K	0.0%	$202.85	$144.11	+40.8%	SHS	H2906T109
ALSMY	ALSTOM	110,808	$328K	0.0%	$2.96	$1.74	+67.4%	ADR	021244207
EQIX	EQUINIX INC	426	$326K	0.0%	$766.16	$853.66	-10.3%	COM	29444U700
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,586	$325K	0.0%	$90.70	$42.28	+114.5%	SHS	G25839104
VNVYX	NATIXIS FUNDS TRUST II	17,100	$325K	0.0%	$19.00	$18.98	—	VN MID CP Y	63872T828
BP	BP PLC	9,315	$324K	0.0%	$34.73	$30.78	+12.8%	SPONSORED ADR	055622104
LUMN	LUMEN TECHNOLOGIES INC	41,592	$323K	0.0%	$7.77	$8.23	-5.6%	COM	550241103
DINIX	BNY MELLON INDEX FDS INC	13,495	$321K	0.0%	$23.82	$16.52	—	INTL STOCK IDX I	09661L203
HAS	HASBRO INC	3,885	$319K	0.0%	$82.00	$60.79	+34.9%	COM	418056107
MSI	MOTOROLA SOLUTIONS INC	826	$317K	0.0%	$383.32	$462.02	-17.0%	COM NEW	620076307
EZM	WISDOMTREE TR	4,698	$314K	0.0%	$66.80	$66.04	+1.1%	US MIDCAP FUND	97717W570
ING	ING GROEP N.V.	11,176	$313K	0.0%	$28.00	$20.54	+36.3%	SPONSORED ADR	456837103
PISIX	PIMCO FDS PAC INVT MGMT SER	33,026	$310K	0.0%	$9.38	$8.39	—	STKSPLS INT INST	72200Q380
FXNAX	FIDELITY SALEM STREET TRUST	28,702	$303K	0.0%	$10.56	$10.59	—	US BD INDEX FD	316146356
BLOK	AMPLIFY ETF TR	5,303	$302K	0.0%	$56.89	$45.23	+25.8%	BLOCKCHAIN TECHN	032108607
XYL	XYLEM INC	2,208	$301K	0.0%	$136.18	$125.35	+8.6%	COM	98419M100
VVV	VALVOLINE INC	10,325	$300K	0.0%	$29.06	$33.87	-14.2%	COM	92047W101
ELV	ELEVANCE HEALTH INC FORMERLY	855	$300K	0.0%	$350.55	$317.04	+10.6%	COM	036752103
XMMO	INVESCO EXCHANGE TRADED FD T	2,161	$299K	0.0%	$138.46	$136.73	+1.3%	S&P MDCP MOMNTUM	46137V464
DOV	DOVER CORP	1,530	$299K	0.0%	$195.24	$74.96	+160.5%	COM	260003108
FPADX	FIDELITY SALEM STREET TRUST	21,702	$297K	0.0%	$13.68	$13.41	—	EMRG MKT IDX FD	316146331
VEU	VANGUARD INTL EQUITY INDEX F	4,035	$297K	0.0%	$73.56	$72.72	+1.2%	ALLWRLD EX US	922042775
CVE	CENOVUS ENERGY INC	17,486	$296K	0.0%	$16.92	$14.26	+18.6%	COM	15135U109
SAIA	SAIA INC	904	$295K	0.0%	$326.52	$455.33	-28.3%	COM	78709Y105
VWILX	VANGUARD WORLD FD	2,587	$295K	0.0%	$114.03	$91.03	—	INTL GR FD ADM	921910501
HSY	HERSHEY CO	1,620	$295K	0.0%	$181.98	$164.23	+10.8%	COM	427866108
IRT	INDEPENDENCE RLTY TR INC	16,811	$294K	0.0%	$17.48	$19.77	—	COM	45378A106
TGVIX	THORNBURG INVT TR	8,670	$293K	0.0%	$33.75	$26.11	—	GLOBAL VALUE I	885215566
MLM	MARTIN MARIETTA MATLS INC	468	$291K	0.0%	$622.66	$566.84	+9.8%	COM	573284106
BA	BOEING CO	1,341	$291K	0.0%	$217.12	$230.93	-6.0%	COM	097023105
ATR	APTARGROUP INC	2,374	$290K	0.0%	$121.96	$118.91	+2.2%	COM	038336103
TMHC	TAYLOR MORRISON HOME CORP	4,888	$288K	0.0%	$58.87	$65.16	-9.7%	COM	87724P106
JAENX	JANUS INVT FD	2,062	$287K	0.0%	$139.38	$118.36	—	ENTRPIRSE FD T	471023804
VMC	VULCAN MATLS CO	1,006	$287K	0.0%	$285.22	$258.74	+10.2%	COM	929160109
PAYC	PAYCOM SOFTWARE INC	1,799	$287K	0.0%	$159.36	$260.47	-38.8%	COM	70432V102
OHI	OMEGA HEALTHCARE INVS INC	6,393	$283K	0.0%	$44.34	$33.02	—	COM	681936100
VTRIX	VANGUARD TRUSTEES EQUITY FD	6,826	$281K	0.0%	$41.22	$42.23	—	INTL VALUE FD	921939203
BR	BROADRIDGE FINL SOLUTIONS IN	1,254	$280K	0.0%	$223.17	$159.18	+40.2%	COM	11133T103
RGA	REINSURANCE GRP OF AMERICA I	1,369	$279K	0.0%	$203.46	$103.39	+96.8%	COM NEW	759351604
EXAS	EXACT SCIENCES CORP	2,738	$278K	0.0%	$101.56	$80.31	+26.5%	COM	30063P105
SGOIX	FIRST EAGLE FDS	8,875	$278K	0.0%	$31.32	$24.47	—	OVERSEAS FD I	32008F200
BG	BUNGE GLOBAL SA	3,082	$275K	0.0%	$89.08	$91.86	-3.0%	COM SHS	H11356104
ROST	ROSS STORES INC	1,513	$273K	0.0%	$180.14	$144.97	+24.3%	COM	778296103
WTFC	WINTRUST FINL CORP	1,944	$272K	0.0%	$139.82	$123.58	+13.1%	COM	97650W108
XLY	SELECT SECTOR SPDR TR	2,270	$271K	0.0%	$119.41	$111.55	+7.0%	STATE STREET CON	81369Y407
EFAV	ISHARES TR	3,131	$270K	0.0%	$86.25	$73.60	+17.2%	MSCI EAFE MIN VL	46429B689
MIEIX	MFS SERIES TRUST XVII	6,609	$268K	0.0%	$40.58	$39.69	—	INTL EQUITY FD	552966806
SGAPY	SINGAPORE TELECOMMUNICATNS L	7,576	$268K	0.0%	$35.38	$29.19	+21.3%	SPON ADR NEW06	82929R304
ITW	ILLINOIS TOOL WKS INC	1,086	$267K	0.0%	$246.30	$239.79	+2.7%	COM	452308109
SPYM	SPDR SERIES TRUST	3,319	$266K	0.0%	$80.22	$61.67	+30.1%	STATE STREET SPD	78464A854
ECL	ECOLAB INC	1,014	$266K	0.0%	$262.52	$245.53	+6.9%	COM	278865100
OZ	BELPOINTE PREP LLC	4,060	$264K	0.0%	$65.03	$99.10	-34.4%	UNIT RP LTD LB A	080694102
HEI/A	HEICO CORP NEW	1,042	$263K	0.0%	$252.43	$196.92	+28.1%	CL A	422806208
CCL	CARNIVAL CORP	8,581	$262K	0.0%	$30.54	$22.18	+37.7%	UNIT 99/99/9999	143658300
ALLE	ALLEGION PLC	1,644	$262K	0.0%	$159.22	$139.58	+14.1%	ORD SHS	G0176J109
RNECY	RENESAS ELECTRONICS CORP	38,180	$261K	0.0%	$6.83	$7.69	-11.6%	UNSPONSORD ADR	75972B101
AN	AUTONATION INC	1,248	$258K	0.0%	$206.48	$164.69	+25.4%	COM	05329W102
BITB	BITWISE BITCOIN ETF TR	5,411	$257K	0.0%	$47.56	$54.41	-12.6%	SHS BEN INT	09174C104
AMCFX	AMCAP FD	5,481	$257K	0.0%	$46.88	$34.44	—	SHS CL F-2	023375827
TENB	TENABLE HLDGS INC	10,887	$256K	0.0%	$23.53	$38.44	-38.8%	COM	88025T102
FOUR	SHIFT4 PMTS INC	4,045	$255K	0.0%	$62.97	$83.79	-24.8%	CL A	82452J109
FLUT	FLUTTER ENTMT PLC	1,183	$254K	0.0%	$215.04	$245.37	-12.4%	SHS	G3643J108
MKC/V	MCCORMICK & CO INC	3,735	$254K	0.0%	$68.01	$65.72	+3.5%	COM VTG	579780107
MAS	MASCO CORP	3,973	$252K	0.0%	$63.46	$45.99	+38.0%	COM	574599106
—	RECKITT BENCKISER GRP PLC	15,535	$252K	0.0%	$16.22	$11.72	—	SPONSORED ADR	756255204
BCS	BARCLAYS PLC	9,877	$251K	0.0%	$25.45	$9.74	+161.2%	ADR	06738E204
MGY	MAGNOLIA OIL & GAS CORP	11,483	$251K	0.0%	$21.89	$22.60	-3.1%	CL A	559663109
CNQ	CANADIAN NAT RES LTD	7,406	$251K	0.0%	$33.85	$23.69	+42.9%	COM	136385101
TSOHX	NUVEEN FDS	15,957	$250K	0.0%	$15.68	$11.98	—	NUVEEN INTL EQ I	87245R326
PFUIX	PIMCO FDS PAC INVT MGMT SER	31,701	$249K	0.0%	$7.84	$8.93	—	INTL BD INSTL	722005220
EWBC	EAST WEST BANCORP INC	2,199	$247K	0.0%	$112.39	$103.70	+7.6%	COM	27579R104
ALB	ALBEMARLE CORP	1,742	$246K	0.0%	$141.44	$113.25	+24.9%	COM	012653101
OWL	BLUE OWL CAPITAL INC	16,312	$244K	0.0%	$14.94	$18.50	-19.3%	COM CL A	09581B103
SBLYX	LEGG MASON PARTNERS INVT TR	3,286	$243K	0.0%	$73.87	$74.97	—	CLRBRG LGCP GW I	52469H784
CCJ	CAMECO CORP	2,640	$242K	0.0%	$91.49	$53.26	+71.8%	COM	13321L108
HTGC	HERCULES CAPITAL INC	12,817	$241K	0.0%	$18.82	$16.37	+15.0%	COM	427096508
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,839	$239K	0.0%	$84.36	$107.78	-22.3%	CL A	099502106
SHEL	SHELL PLC	3,256	$239K	0.0%	$73.48	$63.80	+15.2%	SPON ADS	780259305
ERIC	TELEFONAKTIEBOLAGET LM ERICS	24,786	$239K	0.0%	$9.65	$8.29	+16.4%	ADR B SEK 10	294821608
HXL	HEXCEL CORP NEW	3,233	$239K	0.0%	$73.90	$70.70	+4.5%	COM	428291108
FMDE	FIDELITY COVINGTON TRUST	6,500	$236K	0.0%	$36.38	$35.99	+1.1%	ENHANCED MID	31609A503
BN	BROOKFIELD CORP	5,141	$236K	0.0%	$45.89	$39.48	+16.2%	CL A LTD VT SH	11271J107
LNG	CHENIERE ENERGY INC	1,212	$236K	0.0%	$194.39	$227.39	-14.5%	COM NEW	16411R208
DODFX	DODGE & COX FDS	14,250	$235K	0.0%	$16.46	$27.80	—	INTL STK I	256206103
LYB	LYONDELLBASELL INDUSTRIES N	5,410	$234K	0.0%	$43.30	$70.48	-38.6%	SHS - A -	N53745100
SNA	SNAP ON INC	677	$233K	0.0%	$344.60	$150.79	+128.5%	COM	833034101
TAP	MOLSON COORS BEVERAGE CO	4,984	$233K	0.0%	$46.68	$45.79	+1.9%	CL B	60871R209
FMILX	FIDELITY MT VERNON STR TR	3,467	$233K	0.0%	$67.10	$63.71	—	NEW MILLENIUM	316200302
SIGIX	FINANCIAL INVS TR	15,612	$232K	0.0%	$14.86	$12.56	—	OS G&INC INSTL	317609295
STX	SEAGATE TECHNOLOGY HLDNGS PL	839	$231K	0.0%	$275.39	$258.92	+6.4%	ORD SHS	G7997R103
NFFFX	NEW WORLD FD INC NEW	2,486	$231K	0.0%	$92.88	$88.69	—	CL F-2 SHS	649280823
ANWPX	NEW PERSPECTIVE FD INC	3,262	$230K	0.0%	$70.63	$58.01	—	COM	648018109
TTD	THE TRADE DESK INC	6,045	$229K	0.0%	$37.96	$66.07	-42.5%	COM CL A	88339J105
FSPSX	FIDELITY CONCORD STR TR	3,668	$223K	0.0%	$60.81	$60.81	—	INTL IDX FD	315911727
EXPE	EXPEDIA GROUP INC	786	$223K	0.0%	$283.31	$246.88	+14.8%	COM NEW	30212P303
UNFI	UNITED NAT FOODS INC	6,560	$221K	0.0%	$33.67	$27.42	+22.8%	COM	911163103
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$220K	0.0%	$25.45	$26.48	—	COM	921938106
GWW	WW GRAINGER INC	216	$218K	0.0%	$1009.04	$432.39	+133.4%	COM	384802104
CP	CANADIAN PACIFIC KANSAS CITY	2,954	$218K	0.0%	$73.63	$76.32	-3.5%	COM	13646K108
CI	THE CIGNA GROUP	790	$217K	0.0%	$275.23	$193.67	+42.1%	COM	125523100
FANUY	FANUC CORPORATION	11,202	$217K	0.0%	$19.41	$12.88	+51.2%	ADR	307305102
PTRQX	PRUDENTIAL INVT PORTF INC 17	17,724	$216K	0.0%	$12.18	$12.07	—	PGIM TR BD CL R6	74440B884
EFV	ISHARES TR	3,023	$216K	0.0%	$71.41	$69.49	+2.8%	EAFE VALUE ETF	464288877
CEG	CONSTELLATION ENERGY CORP	611	$216K	0.0%	$353.27	$322.17	+9.7%	COM	21037T109
VWUAX	VANGUARD WORLD FD	1,102	$215K	0.0%	$195.20	$200.84	—	US GROWTH ADML	921910600
INGR	INGREDION INC	1,950	$215K	0.0%	$110.26	$126.02	-12.5%	COM	457187102
VRT	VERTIV HOLDINGS CO	1,327	$215K	0.0%	$162.01	$173.58	-6.7%	COM CL A	92537N108
TTEK	TETRA TECH INC NEW	6,408	$215K	0.0%	$33.54	$33.29	+0.8%	COM	88162G103
CHKP	CHECK POINT SOFTWARE TECH LT	1,154	$214K	0.0%	$185.56	$135.64	+36.8%	ORD	M22465104
REXR	REXFORD INDL RLTY INC	5,496	$213K	0.0%	$38.72	$41.11	—	COM	76169C100
VGHAX	VANGUARD SPECIALIZED FUNDS	2,460	$212K	0.0%	$86.26	$86.26	—	HEALTHCARE ADM	921908885
ARGX	ARGENX SE	252	$212K	0.0%	$840.94	$855.95	-1.8%	SPONSORED ADR	04016X101
BRO	BROWN & BROWN INC	2,645	$211K	0.0%	$79.70	$97.96	-18.6%	COM	115236101
VFH	VANGUARD WORLD FD	1,544	$206K	0.0%	$133.49	$129.49	+3.1%	FINANCIALS ETF	92204A405
MPB	MID PENN BANCORP INC	6,617	$205K	0.0%	$31.02	$29.22	+5.3%	COM	59540G107
EXR	EXTRA SPACE STORAGE INC	1,575	$205K	0.0%	$130.22	$128.87	+1.0%	COM	30225T102
GATX	GATX CORP	1,208	$205K	0.0%	$169.60	$160.81	+5.5%	COM	361448103
AGX	ARGAN INC	650	$204K	0.0%	$313.32	$316.84	-1.2%	COM	04010E109
AEM	AGNICO EAGLE MINES LTD	1,200	$203K	0.0%	$169.53	$167.85	+1.0%	COM	008474108
CODYY	COMPAGNIE DE ST GOBAIN	9,900	$202K	0.0%	$20.43	$20.09	+1.5%	UNSPONSORD ADR	204280309
VOT	VANGUARD INDEX FDS	724	$202K	0.0%	$279.14	$257.84	+8.3%	MCAP GR IDXVIP	922908538
—	COLUMBIA FDS SER TR I	5,443	$202K	0.0%	$37.09	$37.64	—	DIVIDEND INCM I3	19766M840
BILPX	BLACKROCK LARGE CAP SER FDS	19,106	$199K	0.0%	$10.40	$10.40	—	EVNT DRVN EQ FD	09250J734
GPK	GRAPHIC PACKAGING HLDG CO	13,142	$198K	0.0%	$15.06	$23.83	-36.8%	COM	388689101
AEG	AEGON LTD	25,000	$193K	0.0%	$7.71	$6.08	+26.8%	AMER REG 1 CERT	0076CA104
RYCEY	ROLLS ROYCE HOLDINGS PLC	12,333	$191K	0.0%	$15.47	$3.75	+319.6%	SPONSORED ADR	775781206
HLMEX	HARDING LOEVNER FDS INC	16,552	$179K	0.0%	$10.80	$20.88	—	INSTINAL EMMRKT	412295701
AMKBY	A P MOLLER-MAERSK A/S	13,565	$156K	0.0%	$11.51	$11.98	-4.5%	UNSPONSORD ADR	00202F102
EGMSX	EATON VANCE GLOBAL MACRO ABS	15,464	$136K	0.0%	$8.82	$8.82	—	GBL MACRO R6	27831R108
FPAFY	FIRST PACIFIC CO LTD	26,044	$98,732	0.0%	$3.79 *	$1.75	+125.4%	SPONSORED ADR	335889200
OPHLY	ONO PHARMACEUTICAL CO LTD	13,604	$62,850	0.0%	$4.62	$3.53	+28.7%	ADR	682736103
EGFEY	EUROBANK ERGASIAS SVCS & HLD	17,751	$36,264	0.0%	$2.04	$1.97	—	ADR	29873D104