Location: Lancaster, PA
CIK: 0000883782 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $2.837B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 377,464 | $197M | 7.0% | $289.59 | — | SH BEN INT | 922040100 |
| GSIMX | GOLDMAN SACHS TR II | 3,792,204 | $89.27M | 3.1% | $16.86 | — | GQG PRTNR INST | 38147N293 |
| TRLGX | T ROWE PRICE EQUITY FUNDS IN | 1,064,595 | $80.09M | 2.8% | $49.14 | — | T ROWE LARG CP I | 45775L408 |
| VFIAX | VANGUARD INDEX FDS | 126,779 | $76.38M | 2.7% | $236.89 | — | 500INDEX ADMIR | 922908710 |
| AFVZX | WORLD FDS TR | 3,144,699 | $72.27M | 2.5% | $14.25 | — | APPLIED FIN INST | 98148J188 |
| SVFYX | SMEAD FDS TR | 797,217 | $70.75M | 2.5% | $51.76 | — | VALUE FD Y | 83178C709 |
| JGASX | JPMORGAN TR I | 1,845,193 | $70.52M | 2.5% | $29.40 | — | GROWTH ADVNTG I | 4812A3718 |
| AAPL | APPLE INC | 274,061 | $69.55M | 2.5% | $87.18 | +201.5% | COM | 037833100 |
| TILIX | TIAA-CREF FUND | 919,619 | $63.05M | 2.2% | $31.75 | — | NUVEEN INDEX R6 | 87244W680 |
| NVDA | NVIDIA CORPORATION | 335,359 | $58.49M | 2.1% | $96.26 | +93.9% | COM | 67066G104 |
| PMAQX | PRINCIPAL FDS INC | 1,392,846 | $53.15M | 1.9% | $44.20 | — | MIDCAP FD R6 | 74256W584 |
| VOO | VANGUARD INDEX FDS | 79,943 | $47.77M | 1.7% | $513.77 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 118,042 | $43.7M | 1.5% | $87.69 | +395.6% | COM | 594918104 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,973,488 | $40.52M | 1.4% | $14.28 | — | DEV MKTS ADMR | 921943809 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,218,877 | $40.36M | 1.4% | $14.93 | — | GQG PRTN INSTL | 00771X419 |
| DUHP | DIMENSIONAL ETF TRUST | 1,080,249 | $39.71M | 1.4% | $36.05 | — | US HIGH PROFITAB | 25434V831 |
| VIMAX | VANGUARD INDEX FDS | 111,393 | $39.63M | 1.4% | $186.87 | — | MDCAP INDX ADM | 922908645 |
| VIGAX | VANGUARD INDEX FDS | 175,899 | $39.54M | 1.4% | $68.17 | — | GRW INDEX ADML | 922908660 |
| IVV | ISHARES TR | 60,252 | $39.36M | 1.4% | $499.54 | — | CORE S&P500 ETF | 464287200 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,664,799 | $37.37M | 1.3% | $17.41 | — | INTL VAL INSTL | 14949P208 |
| JLGMX | JPMORGAN TR I | 448,676 | $35.49M | 1.3% | $51.79 | — | LARGE CAP GWT R6 | 48121L841 |
| VSMAX | VANGUARD INDEX FDS | 269,019 | $33.75M | 1.2% | $79.26 | — | SMCP INDEX ADM | 922908686 |
| IWF | ISHARES TR | 75,016 | $31.99M | 1.1% | $116.06 | — | RUS 1000 GRW ETF | 464287614 |
| DNSMX | DRIEHAUS MUT FDS | 1,172,000 | $31.75M | 1.1% | $22.34 | — | SMALL GW INSTL | 262028731 |
| TILVX | TIAA-CREF FUND | 1,081,480 | $30.89M | 1.1% | $22.79 | — | NUVEEN CAP ID R6 | 87244W664 |
| GOOGL | ALPHABET INC | 103,430 | $29.74M | 1.0% | $107.04 | +202.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 139,442 | $29.04M | 1.0% | $129.85 | +74.7% | COM | 023135106 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 349,864 | $28.19M | 1.0% | $67.72 | — | BEHAVIORAL VLU L | 904504842 |
| AVGO | BROADCOM INC | 88,797 | $27.48M | 1.0% | $161.85 | +106.5% | COM | 11135F101 |
| SFLNX | SCHWAB CAP TR | 800,364 | $26.36M | 0.9% | $23.92 | — | FDL USLCOIDX I | 808509442 |
| META | META PLATFORMS INC | 44,605 | $25.52M | 0.9% | $180.20 | +263.8% | CL A | 30303M102 |
| FULT | FULTON FINL CORP PA | 1,179,778 | $24M | 0.8% | $10.11 | +107.2% | COM | 360271100 |
| GLIFX | LAZARD FDS INC | 1,237,957 | $23.89M | 0.8% | $18.01 | — | GBL INFRA INST | 52106N459 |
| IWD | ISHARES TR | 109,077 | $23.31M | 0.8% | $112.64 | — | RUS 1000 VAL ETF | 464287598 |
| VVIAX | VANGUARD INDEX FDS | 302,650 | $23.17M | 0.8% | $38.97 | — | VALU INDEX ADM | 922908678 |
| JVMIX | JOHN HANCOCK FDS III | 724,206 | $20.13M | 0.7% | $22.19 | — | DISC VAL MCP I | 47803W406 |
| GOOG | ALPHABET INC | 67,372 | $19.33M | 0.7% | $115.41 | +180.4% | CAP STK CL C | 02079K107 |
| VSLU | ETF OPPORTUNITIES TRUST | 356,192 | $14.89M | 0.5% | $36.31 | — | APPLIED FINA VAL | 26923N405 |
| IBTH | ISHARES TR | 632,365 | $14.18M | 0.5% | $22.45 | — | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO | 48,031 | $14.13M | 0.5% | $101.59 | +206.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 28,109 | $14.04M | 0.5% | $262.87 | +105.1% | CL A | 57636Q104 |
| MISMX | MATTHEWS ASIA FDS | 517,319 | $13.61M | 0.5% | $25.85 | — | EMRG MKTS INSTIT | 577125867 |
| JMGMX | JPMORGAN TR II | 272,685 | $13.3M | 0.5% | $40.60 | — | MID CAP GWH R6 | 4812C2288 |
| LLY | ELI LILLY & CO | 13,915 | $12.8M | 0.5% | $386.56 | +170.9% | COM | 532457108 |
| KLAC | KLA CORP | 8,679 | $12.78M | 0.5% | $205.32 | +612.1% | COM NEW | 482480100 |
| WCMIX | INVESTMENT MANAGERS SER TR | 501,703 | $12.33M | 0.4% | $24.18 | — | WCM FCS GW INSTL | 461418444 |
| VMVAX | VANGUARD BD INDEX FDS | 126,311 | $12.06M | 0.4% | $60.53 | — | MC VAL IDX ADM S | 921937694 |
| TSLA | TESLA INC | 30,756 | $11.43M | 0.4% | $271.93 | +56.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 48,582 | $10.57M | 0.4% | $80.40 | +176.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 59,616 | $10.11M | 0.4% | $80.83 | +71.6% | COM | 30231G102 |
| EFA | ISHARES TR | 104,049 | $10.11M | 0.4% | $67.85 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 109,781 | $9.938M | 0.4% | $79.59 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC. | 102,255 | $9.832M | 0.3% | $100.30 | -16.4% | COM | 64110L106 |
| V | VISA INC | 32,014 | $9.676M | 0.3% | $93.87 | +250.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,753 | $9.466M | 0.3% | $224.03 | +120.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 45,488 | $9.411M | 0.3% | $110.00 | +56.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 78,112 | $9.396M | 0.3% | $66.87 | +70.9% | COM | 58933Y105 |
| JVLIX | JOHN HANCOCK FDS III | 372,107 | $9.362M | 0.3% | $24.08 | — | DSPLN VAL FD I | 47803U640 |
| SOXX | ISHARES TR | 28,252 | $9.285M | 0.3% | $306.54 | — | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 114,235 | $8.863M | 0.3% | $35.92 | +116.9% | COM | 17275R102 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 304,909 | $8.845M | 0.3% | $29.75 | — | DIV GRW FD | 921908604 |
| HD | HOME DEPOT INC | 25,804 | $8.487M | 0.3% | $182.52 | +106.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 33,664 | $8.229M | 0.3% | $88.19 | +158.4% | COM | 478160104 |
| IWR | ISHARES TR | 84,492 | $8.215M | 0.3% | $66.65 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 23,768 | $8.124M | 0.3% | $146.09 | +123.5% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 8,052 | $8.023M | 0.3% | $319.40 | +201.7% | COM | 22160K105 |
| VTSAX | VANGUARD INDEX FDS | 50,392 | $7.873M | 0.3% | $84.67 | — | TOT STKIDX ADM | 922908728 |
| VZ | VERIZON COMMUNICATIONS INC | 153,239 | $7.693M | 0.3% | $34.78 | +26.0% | COM | 92343V104 |
| MISIX | VICTORY PORTFOLIOS | 374,045 | $7.634M | 0.3% | $13.95 | — | TRIVALENT SMCP I | 92647K309 |
| APH | AMPHENOL CORP | 60,181 | $7.604M | 0.3% | $45.44 | +222.2% | CL A | 032095101 |
| GICIX | GOLDMAN SACHS TR | 436,764 | $7.272M | 0.3% | $11.80 | — | INTL SCINS INSTL | 38144N593 |
| WMT | WALMART INC | 56,309 | $6.998M | 0.2% | $52.55 | +132.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 45,883 | $6.75M | 0.2% | $141.64 | +19.7% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 41,641 | $6.65M | 0.2% | $43.20 | +257.0% | COM | 872540109 |
| IEMG | ISHARES INC | 95,018 | $6.628M | 0.2% | $66.07 | — | CORE MSCI EMKT | 46434G103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 83,493 | $6.324M | 0.2% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| URI | UNITED RENTALS INC | 8,607 | $6.271M | 0.2% | $226.26 | +290.2% | COM | 911363109 |
| EGFIX | ADVISORS INNER CIRCLE FD | 218,353 | $5.97M | 0.2% | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| IJH | ISHARES TR | 88,253 | $5.96M | 0.2% | $75.43 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,413 | $5.917M | 0.2% | $131.98 | +115.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 29,305 | $5.653M | 0.2% | $94.39 | +108.3% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 26,868 | $5.591M | 0.2% | $136.80 | +64.4% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 15,864 | $5.359M | 0.2% | $146.14 | +164.8% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 32,405 | $5.358M | 0.2% | $76.53 | +129.9% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 109,376 | $5.332M | 0.2% | $24.01 | +123.5% | COM | 060505104 |
| MCK | MCKESSON CORP | 6,159 | $5.33M | 0.2% | $249.95 | +250.3% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 9,558 | $5.248M | 0.2% | $52.90 | +819.1% | COM | 74762E102 |
| AMGN | AMGEN INC | 14,566 | $5.125M | 0.2% | $221.45 | +57.9% | COM | 031162100 |
| KO | COCA COLA CO | 65,544 | $4.985M | 0.2% | $41.87 | +78.6% | COM | 191216100 |
| VEIRX | VANGUARD FENWAY FDS | 52,800 | $4.947M | 0.2% | $83.61 | — | EQTY INCM ADML | 921921300 |
| TTE | TOTALENERGIES SE | 52,885 | $4.811M | 0.2% | $63.23 | +13.1% | ACT | F92124100 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 679,741 | $4.711M | 0.2% | $5.81 | — | FH STRA DVD IS | 314172560 |
| DVY | ISHARES TR | 30,459 | $4.612M | 0.2% | $100.52 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 47,089 | $4.538M | 0.2% | $98.82 | +10.7% | COM | 254687106 |
| IWM | ISHARES TR | 18,094 | $4.487M | 0.2% | $182.79 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 13,771 | $4.418M | 0.2% | $215.63 | — | TOTAL STK MKT | 922908769 |
| NWKDX | NATIONWIDE MUT FDS NEW | 58,930 | $4.327M | 0.2% | $55.95 | — | GNSCG INST SVC | 63868B658 |
| PEP | PEPSICO INC | 27,823 | $4.321M | 0.2% | $120.51 | +28.4% | COM | 713448108 |
| MS | MORGAN STANLEY | 25,709 | $4.231M | 0.1% | $76.83 | +133.9% | COM NEW | 617446448 |
| XAGG | MORGAN STANLEY ETF TRUST | 84,971 | $4.22M | 0.1% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| QQQ | INVESCO QQQ TR | 7,239 | $4.178M | 0.1% | $456.72 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 30,654 | $4.046M | 0.1% | $59.56 | +72.3% | COM | 20825C104 |
| SMCO | TIDAL TRUST II | 147,832 | $4.018M | 0.1% | $25.64 | — | HILTON SMALL-MID | 88636J675 |
| FXAIX | FIDELITY CONCORD STR TR | 17,321 | $3.939M | 0.1% | $167.95 | — | 500 INDEX FUND | 315911750 |
| CMI | CUMMINS INC | 7,315 | $3.936M | 0.1% | $178.17 | +223.0% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 75,878 | $3.844M | 0.1% | $40.79 | +15.4% | COM | 337932107 |
| ITM | VANECK ETF TRUST | 82,161 | $3.815M | 0.1% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| HON | HONEYWELL INTL INC | 16,857 | $3.81M | 0.1% | $137.83 | +63.9% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 17,519 | $3.743M | 0.1% | $88.67 | +154.8% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 15,616 | $3.69M | 0.1% | $128.55 | +111.2% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 71,349 | $3.56M | 0.1% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| ANET | ARISTA NETWORKS INC | 28,937 | $3.553M | 0.1% | $115.92 | +16.5% | COM SHS | 040413205 |
| ENB | ENBRIDGE INC | 63,814 | $3.455M | 0.1% | $26.78 | +81.4% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 5,665 | $3.424M | 0.1% | $347.32 | +73.0% | COM | 539830109 |
| PLD | PROLOGIS INC. | 25,763 | $3.405M | 0.1% | $104.21 | +23.8% | COM | 74340W103 |
| CTAS | CINTAS CORP | 20,117 | $3.403M | 0.1% | $161.51 | +19.7% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 17,312 | $3.394M | 0.1% | $96.09 | +115.9% | COM | 237194105 |
| JOHIX | PERPETUAL AMERICAS FUNDS TRU | 122,520 | $3.385M | 0.1% | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| TGT | TARGET CORP | 27,748 | $3.363M | 0.1% | $111.38 | -2.0% | COM | 87612E106 |
| ADBE | ADOBE INC | 13,820 | $3.359M | 0.1% | $412.13 | -29.7% | COM | 00724F101 |
| BLK | BLACKROCK INC | 3,493 | $3.359M | 0.1% | $1008.96 | +8.8% | COM | 09290D101 |
| SFNNX | SCHWAB CAP TR | 224,974 | $3.359M | 0.1% | $10.00 | — | FDLINT LCIDX I | 808509376 |
| PFE | PFIZER INC | 119,021 | $3.342M | 0.1% | $26.11 | +0.3% | COM | 717081103 |
| APP | APPLOVIN CORP | 8,303 | $3.305M | 0.1% | $127.04 | +299.2% | COM CL A | 03831W108 |
| FIBPX | FEDERATED MANAGED POOL SER | 263,349 | $3.294M | 0.1% | $12.92 | — | FH INTL BD PORTF | 31421P308 |
| PG | PROCTER & GAMBLE CO | 22,794 | $3.292M | 0.1% | $81.46 | +86.3% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 13,300 | $3.286M | 0.1% | $81.92 | +132.0% | COM | 91913Y100 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,839 | $3.266M | 0.1% | $84.98 | — | VNG RUS1000VAL | 92206C714 |
| DELL | DELL TECHNOLOGIES INC | 19,837 | $3.256M | 0.1% | $77.95 | +52.7% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,602 | $3.245M | 0.1% | $380.90 | +50.9% | COM | 883556102 |
| WAB | WABTEC | 12,868 | $3.216M | 0.1% | $92.25 | +159.0% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 10,973 | $3.201M | 0.1% | $128.62 | +124.3% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 24,417 | $3.197M | 0.1% | $59.31 | +103.8% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 68,549 | $3.181M | 0.1% | $33.50 | +32.1% | COM | 311900104 |
| FLEX | FLEXTRONICS INTL LTD | 48,474 | $3.173M | 0.1% | $36.94 | +73.2% | ORD | Y2573F102 |
| UNP | UNION PAC CORP | 13,052 | $3.167M | 0.1% | $151.46 | +60.7% | COM | 907818108 |
| BMOP | BNY MELLON ETF TRUST II | 126,326 | $3.111M | 0.1% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| SNY | SANOFI SA | 64,573 | $3.111M | 0.1% | $50.47 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 52,848 | $3.09M | 0.1% | $48.50 | — | SPONSORED ADR | 110448107 |
| TFC | TRUIST FINL CORP | 65,911 | $3.03M | 0.1% | $40.64 | +25.9% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 9,892 | $2.992M | 0.1% | $154.54 | +130.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,501 | $2.962M | 0.1% | $305.17 | +205.6% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 6,663 | $2.961M | 0.1% | $153.30 | +226.3% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 4,161 | $2.948M | 0.1% | $344.90 | +98.4% | COM | 149123101 |
| VTIAX | VANGUARD STAR FDS | 71,123 | $2.93M | 0.1% | $28.63 | — | TL INT STK IDX | 921909818 |
| HPQ | HP INC | 150,825 | $2.897M | 0.1% | $20.27 | -2.5% | COM | 40434L105 |
| GE | GE AEROSPACE | 10,195 | $2.893M | 0.1% | $180.60 | +76.2% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,720 | $2.866M | 0.1% | $49.39 | — | VAN FTSE DEV MKT | 921943858 |
| QISCX | FEDERATED MDT SER | 101,893 | $2.855M | 0.1% | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,896 | $2.852M | 0.1% | $87.98 | +8.0% | COM | 67103H107 |
| USB | US BANCORP | 54,526 | $2.836M | 0.1% | $40.57 | +39.6% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 20,795 | $2.817M | 0.1% | $115.77 | +39.4% | CL A | 12504L109 |
| ETN | EATON CORP PLC | 7,851 | $2.808M | 0.1% | $214.75 | +64.7% | SHS | G29183103 |
| FTVZX | CAPITOL SER TR | 85,248 | $2.794M | 0.1% | $29.11 | — | FULLERTHALER R6 | 14064D741 |
| BKNG | BOOKING HOLDINGS INC | 663 | $2.791M | 0.1% | $2469.69 | +93.6% | COM | 09857L108 |
| EEM | ISHARES TR | 49,076 | $2.787M | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| DKS | DICKS SPORTING GOODS INC | 13,913 | $2.759M | 0.1% | $63.13 | +229.3% | COM | 253393102 |
| MCD | MCDONALDS CORP | 8,710 | $2.707M | 0.1% | $131.76 | +140.8% | COM | 580135101 |
| CME | CME GROUP INC | 9,143 | $2.7M | 0.1% | $276.35 | +4.7% | COM | 12572Q105 |
| DHI | D R HORTON INC | 19,580 | $2.687M | 0.1% | $110.94 | +40.6% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 8,364 | $2.681M | 0.1% | $293.68 | +21.0% | COM | 824348106 |
| IWB | ISHARES TR | 7,448 | $2.656M | 0.1% | $307.70 | — | RUS 1000 ETF | 464287622 |
| VSIAX | VANGUARD BD INDEX FDS | 28,422 | $2.652M | 0.1% | $66.28 | — | SMCP VAL IDX ADM | 921937686 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 59,240 | $2.637M | 0.1% | $35.67 | — | EMRGMKT IDX FD | 922042841 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,490 | $2.574M | 0.1% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAYX | PAYCHEX INC | 27,861 | $2.567M | 0.1% | $107.87 | -5.5% | COM | 704326107 |
| ABT | ABBOTT LABORATORIES | 24,542 | $2.52M | 0.1% | $72.20 | +59.8% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,040 | $2.493M | 0.1% | $168.95 | -8.7% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 5,666 | $2.475M | 0.1% | $288.64 | — | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 6,981 | $2.47M | 0.1% | $413.28 | -8.5% | COM | 776696106 |
| MPC | MARATHON PETE CORP | 9,974 | $2.435M | 0.1% | $80.06 | +130.7% | COM | 56585A102 |
| NGG | NATIONAL GRID PLC | 28,634 | $2.422M | 0.1% | $63.69 | — | SPONSORED ADR NE | 636274409 |
| AMT | AMERICAN TOWER CORP | 13,988 | $2.414M | 0.1% | $176.22 | -0.8% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 20,727 | $2.4M | 0.1% | $96.58 | +13.8% | COM | 92939U106 |
| APTV | APTIV PLC | 34,233 | $2.377M | 0.1% | $61.70 | +31.2% | COM SHS | G3265R107 |
| BURL | BURLINGTON STORES INC | 7,218 | $2.349M | 0.1% | $198.74 | +53.1% | COM | 122017106 |
| GEV | GE VERNOVA INC | 2,663 | $2.325M | 0.1% | $589.52 | +25.0% | COM | 36828A101 |
| PPL | PPL CORP | 59,097 | $2.258M | 0.1% | $21.81 | +66.1% | COM | 69351T106 |
| GICUX | GOLDMAN SACHS TR | 134,131 | $2.24M | 0.1% | $14.23 | — | INTL SML CP R6 | 38147X234 |
| HLMIX | HARDING LOEVNER FDS INC | 78,793 | $2.199M | 0.1% | $19.12 | — | INTL EQUITY PR | 412295107 |
| IJR | ISHARES TR | 17,686 | $2.199M | 0.1% | $105.35 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 6,114 | $2.178M | 0.1% | $210.08 | +61.3% | COM | 31428X106 |
| VEXAX | VANGUARD INDEX FDS | 13,933 | $2.175M | 0.1% | $138.97 | — | EXTN MKT ADMIR | 922908694 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,268 | $2.125M | 0.1% | $480.52 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 29,793 | $2.107M | 0.1% | $56.86 | +36.2% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 7,710 | $2.086M | 0.1% | $280.32 | +10.1% | COM | 91324P102 |
| TRP | TC ENERGY CORP | 33,314 | $2.085M | 0.1% | $35.42 | +64.4% | COM | 87807B107 |
| STZ | CONSTELLATION BRANDS INC | 13,830 | $2.075M | 0.1% | $185.86 | -16.1% | CL A | 21036P108 |
| AMCR | AMCOR PLC | 51,845 | $2.061M | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| ACN | ACCENTURE PLC IRELAND | 10,387 | $2.06M | 0.1% | $263.16 | -3.8% | SHS CLASS A | G1151C101 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 24,776 | $2.004M | 0.1% | $59.80 | — | DIV GWT FD I | 779546308 |
| NVT | NVENT ELEC PLC | 16,579 | $1.961M | 0.1% | $82.61 | +36.0% | SHS | G6700G107 |
| CRM | SALESFORCE INC | 10,501 | $1.96M | 0.1% | $144.11 | +49.7% | COM | 79466L302 |
| UL | UNILEVER PLC | 34,241 | $1.951M | 0.1% | $62.83 | — | SPON ADR NEW | 904767803 |
| MO | ALTRIA GROUP INC | 29,539 | $1.949M | 0.1% | $43.38 | +45.3% | COM | 02209S103 |
| LKQ | LKQ CORP | 66,360 | $1.949M | 0.1% | $33.74 | -1.5% | COM | 501889208 |
| COR | CENCORA INC | 6,160 | $1.935M | 0.1% | $186.97 | +88.9% | COM | 03073E105 |
| SO | SOUTHERN CO | 19,964 | $1.927M | 0.1% | $37.98 | +135.7% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,607 | $1.895M | 0.1% | $162.70 | — | SPONSORED ADS | 874039100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 30,119 | $1.888M | 0.1% | $39.43 | — | NASDAQ CYB ETF | 33734X846 |
| VYM | VANGUARD WHITEHALL FDS | 12,714 | $1.883M | 0.1% | $113.75 | — | HIGH DIV YLD | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,311 | $1.883M | 0.1% | $10.12 | +76.7% | COM | 446150104 |
| WSM | WILLIAMS SONOMA INC | 10,210 | $1.862M | 0.1% | $97.17 | +113.9% | COM | 969904101 |
| WFC | WELLS FARGO & CO | 22,887 | $1.822M | 0.1% | $50.29 | +79.0% | COM | 949746101 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,595 | $1.82M | 0.1% | $105.89 | — | VNG RUS1000GRW | 92206C680 |
| TSN | TYSON FOODS INC | 28,142 | $1.803M | 0.1% | $54.62 | +14.0% | CL A | 902494103 |
| VXF | VANGUARD INDEX FDS | 8,697 | $1.79M | 0.1% | $196.03 | — | EXTEND MKT ETF | 922908652 |
| OAZIX | HARRIS ASSOC INVT TR | 58,580 | $1.777M | 0.1% | $24.94 | — | OAKMARK INTL R6 | 413838574 |
| GILD | GILEAD SCIENCES INC | 12,725 | $1.773M | 0.1% | $78.45 | +76.4% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,904 | $1.773M | 0.1% | $47.77 | +70.7% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 5,332 | $1.752M | 0.1% | $192.97 | +89.0% | COM | 863667101 |
| STLD | STEEL DYNAMICS INC | 9,689 | $1.744M | 0.1% | $134.56 | +36.8% | COM | 858119100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,209 | $1.739M | 0.1% | $63.26 | — | HEDGED EQUITY LA | 46654Q724 |
| REGN | REGENERON PHARMACEUTICALS | 2,240 | $1.731M | 0.1% | $584.43 | +31.6% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,278 | $1.728M | 0.1% | $202.32 | +52.7% | COM | V7780T103 |
| XEL | XCEL ENERGY INC | 21,490 | $1.707M | 0.1% | $55.58 | +38.8% | COM | 98389B100 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,949 | $1.696M | 0.1% | $62.49 | +101.7% | SHS | G51502105 |
| CIEN | CIENA CORP | 4,357 | $1.692M | 0.1% | $51.18 | +429.3% | COM NEW | 171779309 |
| IJK | ISHARES TR | 16,804 | $1.691M | 0.1% | $106.82 | — | S&P MC 400GR ETF | 464287606 |
| INCY | INCYTE CORP | 17,914 | $1.686M | 0.1% | $59.41 | +73.6% | COM | 45337C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,506 | $1.662M | 0.1% | $168.30 | +8.8% | COM | 679580100 |
| DHLRX | DIAMOND HILL FUNDS | 52,746 | $1.652M | 0.1% | $26.35 | — | LGCAP FD CL I | 25264S841 |
| INTU | INTUIT | 3,790 | $1.639M | 0.1% | $506.33 | -1.7% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 32,292 | $1.614M | 0.1% | $60.83 | — | STATE STREET MAT | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 17,198 | $1.597M | 0.1% | $65.80 | +32.5% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 8,391 | $1.591M | 0.1% | $137.35 | +63.6% | COM | 235851102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,570 | $1.589M | 0.1% | $146.95 | +23.4% | COM NEW | 12541W209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,258 | $1.587M | 0.1% | $883.71 | +59.9% | COM | 592688105 |
| KMB | KIMBERLY-CLARK CORP | 16,443 | $1.586M | 0.1% | $121.04 | -14.8% | COM | 494368103 |
| MRSIX | MFS SER TR I | 57,881 | $1.585M | 0.1% | $20.40 | — | RESH INTL FD I | 552983470 |
| HUBB | HUBBELL INC | 3,222 | $1.581M | 0.1% | $311.80 | +58.9% | COM | 443510607 |
| STRL | STERLING INFRASTRUCTURE INC | 3,875 | $1.578M | 0.1% | $295.03 | +27.6% | COM | 859241101 |
| SBUX | STARBUCKS CORP | 17,595 | $1.576M | 0.1% | $71.68 | +30.6% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 9,718 | $1.558M | 0.1% | $153.58 | +12.1% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 17,973 | $1.557M | 0.1% | $82.91 | +20.0% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 5,912 | $1.548M | 0.1% | $203.37 | — | SMALL CP ETF | 922908751 |
| DTE | DTE ENERGY CO | 10,570 | $1.546M | 0.1% | $87.35 | +56.6% | COM | 233331107 |
| CVS | CVS HEALTH CORP | 21,466 | $1.542M | 0.1% | $66.83 | +16.7% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,658 | $1.519M | 0.1% | $121.08 | +36.3% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 12,788 | $1.517M | 0.1% | $35.29 | +240.4% | COM | 064058100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 13,832 | $1.513M | 0.1% | $78.62 | — | CLOUD COMPUTING | 33734X192 |
| VBR | VANGUARD INDEX FDS | 6,895 | $1.498M | 0.1% | $162.65 | — | SM CP VAL ETF | 922908611 |
| LPLA | LPL FINL HLDGS INC | 4,963 | $1.493M | 0.1% | $196.25 | +81.9% | COM | 50212V100 |
| KKR | KKR & CO INC | 16,052 | $1.485M | 0.1% | $80.82 | +42.0% | COM | 48251W104 |
| GWEIX | AMG FDS | 44,446 | $1.476M | 0.1% | $24.64 | — | GW K SM CP CRE I | 00170K869 |
| LECO | LINCOLN ELEC HLDGS INC | 5,913 | $1.473M | 0.1% | $156.62 | +72.9% | COM | 533900106 |
| NEM | NEWMONT CORP | 13,489 | $1.46M | 0.1% | $46.96 | +151.5% | COM | 651639106 |
| PRILX | PARNASSUS INCOME FDS | 27,641 | $1.456M | 0.1% | $57.19 | — | CORE EQTY FD IN | 701769408 |
| SWISX | SCHWAB CAP TR | 49,867 | $1.447M | 0.1% | $28.61 | — | INTL INDEX SLC | 808509830 |
| AZN | ASTRAZENECA PLC | 7,295 | $1.439M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| O | REALTY INCOME CORP | 23,136 | $1.415M | 0.0% | $52.29 | +9.6% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,935 | $1.411M | 0.0% | $123.85 | +79.0% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 19,412 | $1.396M | 0.0% | $58.46 | +34.7% | COM | 90353T100 |
| KIM | KIMCO REALTY CORP | 62,037 | $1.394M | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| C | CITIGROUP INC | 12,253 | $1.39M | 0.0% | $51.29 | +126.5% | COM NEW | 172967424 |
| KDP | KEURIG DR PEPPER INC | 51,554 | $1.357M | 0.0% | $32.89 | -13.9% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 23,433 | $1.351M | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| FISV | FISERV INC | 24,106 | $1.345M | 0.0% | $81.31 | -21.3% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,398 | $1.327M | 0.0% | $355.38 | +21.3% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 2,865 | $1.321M | 0.0% | $373.37 | +39.5% | COM NEW | 46120E602 |
| VPMAX | VANGUARD PRIMECAP FD | 7,249 | $1.304M | 0.0% | $163.99 | — | ADMIRAL SHARES | 921936209 |
| TXN | TEXAS INSTRS INC | 6,702 | $1.301M | 0.0% | $76.57 | +169.4% | COM | 882508104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,126 | $1.286M | 0.0% | $464.73 | +32.1% | COM | 879360105 |
| EME | EMCOR GROUP INC | 1,722 | $1.271M | 0.0% | $131.40 | +453.0% | COM | 29084Q100 |
| ZTS | ZOETIS INC | 10,714 | $1.267M | 0.0% | $117.72 | +7.0% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 6,939 | $1.266M | 0.0% | $145.72 | +53.2% | COM | 14040H105 |
| IJJ | ISHARES TR | 9,541 | $1.264M | 0.0% | $124.97 | — | S&P MC 400VL ETF | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP | 19,855 | $1.246M | 0.0% | $36.82 | +133.1% | COM | 101137107 |
| BWXT | BWX TECHNOLOGIES INC | 5,973 | $1.221M | 0.0% | $114.23 | +77.7% | COM | 05605H100 |
| GD | GENERAL DYNAMICS CORP | 3,507 | $1.204M | 0.0% | $179.09 | +97.9% | COM | 369550108 |
| MMM | 3M CO | 8,239 | $1.197M | 0.0% | $99.75 | +64.4% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 4,133 | $1.187M | 0.0% | $250.61 | — | MID CAP ETF | 922908629 |
| KGC | KINROSS GOLD CORP | 38,877 | $1.187M | 0.0% | $10.12 | +234.0% | COM | 496902404 |
| DE | DEERE & CO | 2,102 | $1.184M | 0.0% | $343.93 | +60.3% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,251 | $1.178M | 0.0% | $41.61 | +93.8% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 7,800 | $1.176M | 0.0% | $177.32 | +9.7% | COM SHS | 833445109 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 119,894 | $1.161M | 0.0% | $10.46 | — | INTL BD US INSTL | 693390882 |
| GSPKX | GOLDMAN SACHS TR | 65,586 | $1.148M | 0.0% | $13.08 | — | US EQ DV&PRM I | 38143H720 |
| FSPGX | FIDELITY SALEM STREET TRUST | 27,293 | $1.139M | 0.0% | $43.25 | — | LGE CAP GWTH IDX | 31635V729 |
| HLMVX | HARDING LOEVNER FDS INC | 37,826 | $1.129M | 0.0% | $37.94 | — | GLOB EQT PT INST | 412295602 |
| USFD | US FOODS HLDG CORP | 12,204 | $1.125M | 0.0% | $45.19 | +91.7% | COM | 912008109 |
| RJF | RAYMOND JAMES FINL INC | 7,677 | $1.112M | 0.0% | $119.74 | +38.1% | COM | 754730109 |
| VMGMX | VANGUARD BD INDEX FDS | 9,975 | $1.105M | 0.0% | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| CLS | CELESTICA INC | 3,879 | $1.093M | 0.0% | $111.34 | +170.3% | COM | 15101Q207 |
| TQQQ | PROSHARES TR | 26,080 | $1.087M | 0.0% | $51.71 | — | ULTRAPRO QQQ | 74347X831 |
| FCX | FREEPORT MCMORAN INC | 18,458 | $1.085M | 0.0% | $40.95 | +49.2% | CL B | 35671D857 |
| IWP | ISHARES TR | 8,446 | $1.082M | 0.0% | $117.87 | — | RUS MD CP GR ETF | 464287481 |
| CRH | CRH PLC | 10,280 | $1.081M | 0.0% | $68.29 | +82.1% | ORD | G25508105 |
| J | JACOBS SOLUTIONS INC | 8,411 | $1.071M | 0.0% | $107.88 | +28.4% | COM | 46982L108 |
| ACWX | ISHARES TR | 15,609 | $1.069M | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| VSGAX | VANGUARD BD INDEX FDS | 9,978 | $1.061M | 0.0% | $75.11 | — | SC GWTH IDX ADM | 921937710 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,913 | $1.057M | 0.0% | $179.72 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 10,081 | $1.054M | 0.0% | $163.83 | -26.0% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 3,171 | $1.037M | 0.0% | $183.11 | +80.7% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 13,408 | $1.034M | 0.0% | $63.34 | — | VG TL INTL STK F | 921909768 |
| SGENX | FIRST EAGLE FDS | 12,417 | $1.017M | 0.0% | $51.24 | — | GLOBAL FD CL A | 32008F507 |
| IQV | IQVIA HLDGS INC | 5,943 | $1.014M | 0.0% | $192.23 | +9.3% | COM | 46266C105 |
| TXRH | TEXAS ROADHOUSE INC | 6,112 | $1.009M | 0.0% | $105.11 | +75.6% | COM | 882681109 |
| ULTA | ULTA BEAUTY INC | 1,923 | $1.005M | 0.0% | $316.40 | +111.7% | COM | 90384S303 |
| DGRW | WISDOMTREE TR | 11,409 | $1.002M | 0.0% | $80.95 | — | US QTLY DIV GRT | 97717X669 |
| BX | BLACKSTONE INC | 8,673 | $997K | 0.0% | $96.47 | +46.0% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 2,388 | $995K | 0.0% | $235.81 | +79.0% | SHS | G8994E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,506 | $992K | 0.0% | $103.57 | +43.2% | COM | 538034109 |
| BMO | BANK MONTREAL MEDIUM | 7,299 | $988K | 0.0% | $91.05 | +52.5% | COM | 063671101 |
| SCHW | SCHWAB CHARLES CORP | 10,483 | $985K | 0.0% | $72.31 | +38.5% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 1,410 | $984K | 0.0% | $733.88 | — | INF TECH ETF | 92204A702 |
| SLB | SLB LIMITED | 19,110 | $982K | 0.0% | $37.52 | +28.7% | COM STK | 806857108 |
| EQT | EQT CORP | 15,363 | $978K | 0.0% | $38.69 | +42.9% | COM | 26884L109 |
| ENTG | ENTEGRIS INC | 8,331 | $977K | 0.0% | $95.56 | +23.8% | COM | 29362U104 |
| DY | DYCOM INDS INC | 2,881 | $976K | 0.0% | $110.71 | +247.3% | COM | 267475101 |
| WM | WASTE MGMT INC DEL | 4,236 | $973K | 0.0% | $114.51 | +97.4% | COM | 94106L109 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 99,333 | $962K | 0.0% | $10.23 | — | INTL BD FD CL A | 693391245 |
| CSX | CSX CORP | 23,260 | $955K | 0.0% | $29.13 | +32.2% | COM | 126408103 |
| QQQE | DIREXION SHARES ETF TRUST | 9,627 | $949K | 0.0% | $90.41 | — | NASDAQ 100 EQ WT | 25459Y207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,743 | $947K | 0.0% | $243.90 | +40.7% | COM | 502431109 |
| PRIM | PRIMORIS SVCS CORP | 6,561 | $938K | 0.0% | $33.80 | +343.4% | COM | 74164F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,316 | $936K | 0.0% | $130.24 | +75.3% | COM | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC | 4,733 | $936K | 0.0% | $167.11 | -4.4% | COM | 25278X109 |
| XLC | SELECT SECTOR SPDR TR | 8,420 | $933K | 0.0% | $83.54 | — | STATE STREET COM | 81369Y852 |
| CLH | CLEAN HARBORS INC | 3,239 | $929K | 0.0% | $160.32 | +64.2% | COM | 184496107 |
| TMUS | T-MOBILE US INC | 4,383 | $921K | 0.0% | $154.99 | +29.2% | COM | 872590104 |
| QUAL | ISHARES TR | 4,773 | $916K | 0.0% | $180.65 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 14,900 | $913K | 0.0% | $67.68 | — | STATE STREET ENE | 81369Y506 |
| WAT | WATERS CORP | 3,043 | $906K | 0.0% | $231.85 | +58.3% | COM | 941848103 |
| CPRT | COPART INC | 27,260 | $905K | 0.0% | $38.45 | +1.9% | COM | 217204106 |
| RS | RELIANCE INC | 2,977 | $905K | 0.0% | $258.48 | +26.4% | COM | 759509102 |
| PARMX | PARNASSUS FDS | 23,939 | $896K | 0.0% | $40.57 | — | MID CAP INVESTOR | 701765885 |
| TD | TORONTO DOMINION BK ONT | 9,585 | $894K | 0.0% | $60.83 | +56.6% | COM NEW | 891160509 |
| FCNTX | FIDELITY CONTRAFUND | 38,925 | $894K | 0.0% | $15.86 | — | COM | 316071109 |
| NVS | NOVARTIS AG | 5,834 | $891K | 0.0% | $105.50 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 1,301 | $888K | 0.0% | $437.63 | +53.9% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 12,188 | $887K | 0.0% | $27.60 | +140.4% | COM | 969457100 |
| BEXIX | BARON SELECT FDS | 46,138 | $887K | 0.0% | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| NDSN | NORDSON CORP | 3,312 | $881K | 0.0% | $152.52 | +81.7% | COM | 655663102 |
| ALL | ALLSTATE CORP | 4,219 | $875K | 0.0% | $128.45 | +58.0% | COM | 020002101 |
| INSM | INSMED INC | 5,338 | $873K | 0.0% | $79.39 | +100.3% | COM PAR $.01 | 457669307 |
| TSBHX | NUVEEN FDS | 96,560 | $872K | 0.0% | $9.02 | — | NUVEEN IMPACT I | 87245P635 |
| COIN | COINBASE GLOBAL INC | 4,942 | $863K | 0.0% | $75.02 | +167.4% | COM CL A | 19260Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,317 | $850K | 0.0% | $195.94 | +19.6% | COM | N6596X109 |
| FLCOX | FIDELITY SALEM STREET TRUST | 40,115 | $848K | 0.0% | $20.05 | — | LRG CP VAL IDX | 31635V679 |
| TSIIX | THORNBURG INVT TR | 73,782 | $846K | 0.0% | $11.60 | — | STRAT INC FD I | 885215194 |
| DGX | QUEST DIAGNOSTICS INC | 4,274 | $838K | 0.0% | $167.29 | +13.9% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,948 | $837K | 0.0% | $69.28 | +9.4% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 7,334 | $836K | 0.0% | $86.23 | +56.3% | COM | 00846U101 |
| FIX | COMFORT SYS USA INC | 603 | $832K | 0.0% | $720.69 | +66.0% | COM | 199908104 |
| TER | TERADYNE INC | 2,801 | $830K | 0.0% | $134.65 | +97.4% | COM | 880770102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,793 | $830K | 0.0% | $172.13 | +66.4% | COM | G7496G103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,728 | $828K | 0.0% | $74.95 | +194.9% | COM | 55405Y100 |
| XLU | SELECT SECTOR SPDR TR | 17,868 | $820K | 0.0% | $56.08 | — | STATE STREET UTI | 81369Y886 |
| CFR | CULLEN FROST BANKERS INC | 5,931 | $813K | 0.0% | $114.11 | +22.7% | COM | 229899109 |
| PH | PARKER-HANNIFIN CORP | 906 | $811K | 0.0% | $717.55 | +33.5% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 26,394 | $810K | 0.0% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,852 | $803K | 0.0% | $47.65 | — | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 1,609 | $798K | 0.0% | $444.35 | +3.5% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 6,072 | $782K | 0.0% | $85.79 | +79.4% | COM | 747525103 |
| CB | CHUBB LTD SWITZ | 2,398 | $782K | 0.0% | $120.50 | +162.4% | COM | H1467J104 |
| HLI | HOULIHAN LOKEY INC | 5,425 | $779K | 0.0% | $95.07 | +84.7% | CL A | 441593100 |
| CL | COLGATE PALMOLIVE CO | 9,136 | $779K | 0.0% | $72.01 | +23.2% | COM | 194162103 |
| CTRA | COTERRA ENERGY INC | 21,939 | $771K | 0.0% | $20.15 | +40.6% | COM | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,531 | $769K | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,520 | $766K | 0.0% | $193.63 | +57.6% | COM | 43300A203 |
| FXNAX | FIDELITY SALEM STREET TRUST | 72,961 | $764K | 0.0% | $10.52 | — | US BD INDEX FD | 316146356 |
| LAD | LITHIA MTRS INC | 3,036 | $758K | 0.0% | $318.63 | +1.0% | COM | 536797103 |
| IWO | ISHARES TR | 2,389 | $750K | 0.0% | $217.62 | — | RUS 2000 GRW ETF | 464287648 |
| ALLY | ALLY FINL INC | 18,914 | $742K | 0.0% | $36.86 | +15.9% | COM | 02005N100 |
| MKSI | MKS INC. | 3,228 | $742K | 0.0% | $98.83 | +127.8% | COM | 55306N104 |
| IDA | IDACORP INC | 5,161 | $738K | 0.0% | $107.28 | +25.6% | COM | 451107106 |
| NSC | NORFOLK SOUTHN CORP | 2,568 | $737K | 0.0% | $154.79 | +92.6% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 6,605 | $736K | 0.0% | $115.28 | +15.7% | COM | 03769M106 |
| PSX | PHILLIPS 66 | 3,990 | $727K | 0.0% | $110.07 | +33.7% | COM | 718546104 |
| FTI | TECHNIPFMC PLC | 10,383 | $718K | 0.0% | $21.96 | +156.6% | COM | G87110105 |
| SYY | SYSCO CORP | 9,957 | $710K | 0.0% | $71.47 | +15.1% | COM | 871829107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,458 | $707K | 0.0% | $287.57 | — | VNG RUS3000IDX | 92206C599 |
| AME | AMETEK INC | 3,243 | $695K | 0.0% | $158.70 | +40.7% | COM | 031100100 |
| RKLB | ROCKET LAB CORP | 10,820 | $695K | 0.0% | $24.48 | +223.9% | COM | 773121108 |
| GSIEX | GOLDMAN SACHS TR | 21,650 | $695K | 0.0% | $28.52 | — | INTL EQT ESG INS | 38141W448 |
| FEZ | SPDR INDEX SHS FDS | 11,085 | $688K | 0.0% | $55.01 | — | STATE STREET SPD | 78463X202 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 2,041 | $687K | 0.0% | $286.69 | — | CAP APPREC ADM | 921943866 |
| WMLIX | WILMINGTON FDS | 21,626 | $686K | 0.0% | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| AZO | AUTOZONE INC | 203 | $686K | 0.0% | $2112.47 | +71.6% | COM | 053332102 |
| ITT | ITT INC | 3,545 | $675K | 0.0% | $130.58 | +45.9% | COM | 45073V108 |
| EMR | EMERSON ELEC CO | 5,121 | $671K | 0.0% | $89.40 | +66.1% | COM | 291011104 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,551 | $668K | 0.0% | $151.22 | — | BLUE CHIP GW I | 77954Q403 |
| HWM | HOWMET AEROSPACE INC | 2,896 | $667K | 0.0% | $132.44 | +71.0% | COM | 443201108 |
| ETR | ENTERGY CORP NEW | 5,902 | $663K | 0.0% | $55.69 | +74.9% | COM | 29364G103 |
| LH | LABCORP HOLDINGS INC | 2,484 | $663K | 0.0% | $240.13 | +12.9% | COM SHS | 504922105 |
| EOG | EOG RES INC | 4,577 | $662K | 0.0% | $97.32 | +15.2% | COM | 26875P101 |
| TXT | TEXTRON INC | 7,521 | $659K | 0.0% | $67.23 | +39.8% | COM | 883203101 |
| TRMB | TRIMBLE INC | 10,040 | $655K | 0.0% | $60.04 | +18.3% | COM | 896239100 |
| PGR | PROGRESSIVE CORP | 3,285 | $651K | 0.0% | $121.50 | +70.1% | COM | 743315103 |
| VGIAX | VANGUARD QUANTITATIVE FDS | 6,234 | $649K | 0.0% | $108.23 | — | GR&INCOME ADML | 921913208 |
| SPYG | SPDR SERIES TRUST | 6,607 | $647K | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,524 | $642K | 0.0% | $79.80 | +19.9% | COM | 05550J101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,892 | $639K | 0.0% | $48.59 | +29.8% | COM | 203607106 |
| DECK | DECKERS OUTDOOR CORP | 6,311 | $632K | 0.0% | $141.46 | -22.6% | COM | 243537107 |
| T | AT&T INC | 21,704 | $629K | 0.0% | $13.76 | +87.1% | COM | 00206R102 |
| INTC | INTEL CORP | 14,213 | $627K | 0.0% | $30.44 | +52.5% | COM | 458140100 |
| IVW | ISHARES TR | 5,534 | $626K | 0.0% | $104.17 | — | S&P 500 GRWT ETF | 464287309 |
| CWI | SPDR INDEX SHS FDS | 17,000 | $622K | 0.0% | $30.38 | — | STATE STREET SPD | 78463X848 |
| AON | AON PLC | 1,909 | $616K | 0.0% | $323.68 | +3.8% | SHS CL A | G0403H108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,652 | $613K | 0.0% | $124.40 | +8.0% | COM | 64125C109 |
| GLW | CORNING INC | 4,495 | $611K | 0.0% | $46.89 | +138.2% | COM | 219350105 |
| SNX | TD SYNNEX CORPORATION | 3,619 | $611K | 0.0% | $95.87 | +64.3% | COM | 87162W100 |
| ADI | ANALOG DEVICES INC | 1,915 | $609K | 0.0% | $195.49 | +61.7% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 2,973 | $606K | 0.0% | $96.16 | +110.6% | COM | 285512109 |
| CVE | CENOVUS ENERGY INC | 22,798 | $605K | 0.0% | $15.51 | +26.4% | COM | 15135U109 |
| FPADX | FIDELITY SALEM STREET TRUST | 42,119 | $596K | 0.0% | $13.77 | — | EMRG MKT IDX FD | 316146331 |
| SWPPX | SCHWAB CAP TR | 35,483 | $595K | 0.0% | $17.07 | — | S&P 500IDX SEL | 808509855 |
| ATWYX | AB PORTFOLIOS | 23,413 | $592K | 0.0% | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| LOGI | LOGITECH INTL S A | 6,490 | $591K | 0.0% | $83.62 | +10.5% | SHS | H50430232 |
| MTB | M & T BK CORP | 2,856 | $590K | 0.0% | $131.12 | +68.7% | COM | 55261F104 |
| SDY | SPDR SERIES TRUST | 4,039 | $589K | 0.0% | $119.19 | — | STATE STREET SPD | 78464A763 |
| FBGRX | FIDELITY SECS FD | 2,365 | $587K | 0.0% | $267.08 | — | BLUE CHIP GWTH | 316389303 |
| TIEIX | TIAA-CREF FUND | 13,013 | $586K | 0.0% | $39.07 | — | NUVEEN EQ IDX R6 | 87244W508 |
| MRSH | MARSH & MCLENNAN COS INC | 3,353 | $582K | 0.0% | $123.66 | +46.7% | COM | 571748102 |
| BOSOX | BOSTON TR WALDEN FDS | 35,625 | $577K | 0.0% | $16.95 | — | SMALL CP FD | 101156602 |
| STE | STERIS PLC | 2,609 | $577K | 0.0% | $219.32 | +16.5% | SHS USD | G8473T100 |
| IDOG | ALPS ETF TR | 13,833 | $576K | 0.0% | $38.56 | — | INTL SEC DV DOG | 00162Q718 |
| IJT | ISHARES TR | 3,952 | $572K | 0.0% | $135.08 | — | S&P SML 600 GWT | 464287887 |
| SPSM | SPDR SERIES TRUST | 11,720 | $566K | 0.0% | $45.61 | — | STATE STREET SPD | 78468R853 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,166 | $565K | 0.0% | $312.67 | +59.1% | SHS | L8681T102 |
| CWEN | CLEARWAY ENERGY INC | 14,363 | $564K | 0.0% | $26.46 | +38.7% | CL C | 18539C204 |
| VITAX | VANGUARD WORLD FD | 1,578 | $564K | 0.0% | $163.50 | — | INFOTEC IND AD | 92204A793 |
| MEIKX | MFS SER TR I | 11,034 | $553K | 0.0% | $50.45 | — | VALUE FD CL R6 | 55273H353 |
| TEL | TE CONNECTIVITY PLC | 2,641 | $552K | 0.0% | $152.78 | +50.4% | ORD SHS | G87052109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,185 | $548K | 0.0% | $314.65 | -19.9% | COM | 955306105 |
| HQY | HEALTHEQUITY INC | 6,526 | $545K | 0.0% | $91.99 | -9.6% | COM | 42226A107 |
| YETI | YETI HLDGS INC | 14,853 | $543K | 0.0% | $35.02 | +35.4% | COM | 98585X104 |
| MEIIX | MFS SER TR I | 10,724 | $543K | 0.0% | $49.21 | — | VALUE FD CL I | 552983694 |
| QISGX | FEDERATED MDT SER | 17,598 | $542K | 0.0% | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| CASY | CASEYS GEN STORES INC | 743 | $541K | 0.0% | $459.23 | +37.4% | COM | 147528103 |
| RHHBY | ROCHE HLDGS AG BASEL | 11,013 | $539K | 0.0% | $41.94 | — | SPONSORED ADR | 771195104 |
| PRU | PRUDENTIAL FINL INC | 5,423 | $530K | 0.0% | $65.65 | +63.6% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,694 | $527K | 0.0% | $50.25 | +14.3% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 2,824 | $520K | 0.0% | $153.53 | — | MCAP VL IDXVIP | 922908512 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,624 | $518K | 0.0% | $156.59 | +43.7% | COM | 874054109 |
| VTV | VANGUARD INDEX FDS | 2,636 | $517K | 0.0% | $132.75 | — | VALUE ETF | 922908744 |
| RDNT | RADNET INC | 9,235 | $516K | 0.0% | $60.35 | +18.5% | COM | 750491102 |
| ET | ENERGY TRANSFER L P | 26,719 | $516K | 0.0% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,549 | $513K | 0.0% | $216.78 | +63.0% | COM | 02043Q107 |
| SCHV | SCHWAB STRATEGIC TR | 16,779 | $512K | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| AMG | AFFILIATED MANAGERS GROUP | 1,840 | $509K | 0.0% | $275.38 | +13.4% | COM | 008252108 |
| CMC | COMMERCIAL METALS CO | 8,279 | $509K | 0.0% | $43.72 | +76.0% | COM | 201723103 |
| IAU | ISHARES GOLD TR | 5,742 | $506K | 0.0% | $60.92 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,633 | $505K | 0.0% | $168.06 | — | S&P500 EQL WGT | 46137V357 |
| STRV | EA SERIES TRUST | 12,000 | $504K | 0.0% | $36.84 | — | STRIVE 500 ETF | 02072L680 |
| RSG | REPUBLIC SVCS INC | 2,298 | $503K | 0.0% | $92.66 | +133.8% | COM | 760759100 |
| CNP | CENTERPOINT ENERGY INC | 11,640 | $502K | 0.0% | $27.60 | +45.0% | COM | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,454 | $499K | 0.0% | $161.78 | +48.9% | COM | 053015103 |
| BG | BUNGE GLOBAL SA | 3,916 | $498K | 0.0% | $96.15 | +16.5% | COM SHS | H11356104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,694 | $498K | 0.0% | $91.05 | +4.0% | CL A | 72703H101 |
| OMF | ONEMAIN HLDGS INC | 9,249 | $495K | 0.0% | $52.09 | +21.4% | COM | 68268W103 |
| FSS | FEDERAL SIGNAL CORP | 4,546 | $492K | 0.0% | $114.61 | +0.5% | COM | 313855108 |
| YORW | YORK WTR CO | 16,092 | $490K | 0.0% | $20.97 | +56.7% | COM | 987184108 |
| PRMB | PRIMO BRANDS CORPORATION | 26,018 | $490K | 0.0% | $27.97 | -33.2% | CLASS A COM SHS | 741623102 |
| FNB | F N B CORP | 29,183 | $488K | 0.0% | $14.30 | +24.5% | COM | 302520101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,646 | $486K | 0.0% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| AEP | AMERICAN ELEC PWR CO INC | 3,702 | $485K | 0.0% | $74.84 | +61.1% | COM | 025537101 |
| UAL | UNITED AIRLS HLDGS INC | 5,265 | $485K | 0.0% | $93.82 | +19.0% | COM | 910047109 |
| UPS | UNITED PARCEL SVCS INC | 4,912 | $483K | 0.0% | $114.96 | -4.4% | CL B | 911312106 |
| VHT | VANGUARD WORLD FD | 1,771 | $482K | 0.0% | $269.47 | — | HEALTH CAR ETF | 92204A504 |
| LSVEX | ADVISORS INNER CIRCLE FD | 18,141 | $481K | 0.0% | $27.07 | — | LSV VAL INSTL | 00758M634 |
| FTAI | FTAI AVIATION LTD | 1,948 | $477K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| CBSH | COMMERCE BANCSHARES INC | 9,652 | $475K | 0.0% | $50.67 | +5.9% | COM | 200525103 |
| CPAY | CORPAY INC | 1,605 | $467K | 0.0% | $298.04 | +9.9% | COM SHS | 219948106 |
| AGTHX | GROWTH FD AMER | 6,304 | $466K | 0.0% | $76.51 | — | CL A | 399874106 |
| GFFFX | GROWTH FD AMER | 6,329 | $466K | 0.0% | $81.96 | — | CL F2 SHS | 399874825 |
| RL | RALPH LAUREN CORP | 1,353 | $465K | 0.0% | $144.50 | +151.3% | CL A | 751212101 |
| SPGI | S&P GLOBAL INC | 1,094 | $465K | 0.0% | $408.42 | +18.8% | COM | 78409V104 |
| JKHY | HENRY JACK & ASSOC INC | 2,943 | $465K | 0.0% | $171.91 | +2.0% | COM | 426281101 |
| POMIX | ROWE T PRICE INDEX TR INC | 6,759 | $462K | 0.0% | $71.13 | — | EQ MK INDEX FD | 779552306 |
| PKG | PACKAGING CORP AMER | 2,172 | $461K | 0.0% | $103.76 | +118.1% | COM | 695156109 |
| NTRA | NATERA INC | 2,298 | $460K | 0.0% | $88.24 | +156.0% | COM | 632307104 |
| AVLV | AMERICAN CENTY ETF TR | 5,693 | $459K | 0.0% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| TWLO | TWILIO INC | 3,643 | $458K | 0.0% | $114.16 | +6.8% | CL A | 90138F102 |
| TPR | TAPESTRY INC | 3,224 | $455K | 0.0% | $34.47 | +304.9% | COM | 876030107 |
| WWD | WOODWARD INC | 1,266 | $453K | 0.0% | $101.48 | +248.1% | COM | 980745103 |
| STT | STATE STR CORP | 3,571 | $452K | 0.0% | $65.21 | +99.8% | COM | 857477103 |
| CMS | CMS ENERGY CORP | 5,813 | $451K | 0.0% | $57.65 | +25.2% | COM | 125896100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,543 | $450K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| DASH | DOORDASH INC | 2,990 | $449K | 0.0% | $135.59 | +45.1% | CL A | 25809K105 |
| IWN | ISHARES TR | 2,362 | $448K | 0.0% | $149.01 | — | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HLDG NV | 338 | $446K | 0.0% | $1002.92 | — | N Y REGISTRY SHS | N07059210 |
| VHCAX | VANGUARD HORIZON FDS | 2,121 | $446K | 0.0% | $205.17 | — | CAPTL OPP ADM | 922038500 |
| ON | ON SEMICONDUCTOR CORP | 7,178 | $444K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| DBRG | DIGITALBRIDGE GROUP INC | 27,622 | $426K | 0.0% | $13.91 | +10.6% | CL A NEW | 25401T603 |
| GGG | GRACO INC | 5,021 | $425K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| IJS | ISHARES TR | 3,518 | $417K | 0.0% | $108.57 | — | SP SMCP600VL ETF | 464287879 |
| AGX | ARGAN INC | 762 | $415K | 0.0% | $324.74 | +14.1% | COM | 04010E109 |
| IWS | ISHARES TR | 2,839 | $414K | 0.0% | $132.23 | — | RUS MDCP VAL ETF | 464287473 |
| POOL | POOL CORP | 2,043 | $413K | 0.0% | $322.82 | -22.0% | COM | 73278L105 |
| IVE | ISHARES TR | 1,931 | $408K | 0.0% | $197.10 | — | S&P 500 VAL ETF | 464287408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,000 | $407K | 0.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| EW | EDWARDS LIFESCIENCES CORP | 5,080 | $407K | 0.0% | $50.64 | +61.8% | COM | 28176E108 |
| NRG | NRG ENERGY INC | 2,768 | $405K | 0.0% | $163.98 | -3.4% | COM NEW | 629377508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 905 | $404K | 0.0% | $332.30 | +40.7% | COM | 92532F100 |
| PYVLX | PAYDEN & RYGEL INVT GROUP | 23,748 | $404K | 0.0% | $16.96 | — | GROWTH & INCM | 704329739 |
| FRPT | FRESHPET INC | 6,841 | $403K | 0.0% | $69.20 | 0.0% | COM | 358039105 |
| WMFFX | WASHINGTON MUT INVS FD | 6,357 | $399K | 0.0% | $63.79 | — | CL F-2 SHS | 939330825 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,013 | $396K | 0.0% | $46.54 | +23.2% | COM | 00402L107 |
| EFG | ISHARES TR | 3,501 | $390K | 0.0% | $113.89 | — | EAFE GRWTH ETF | 464288885 |
| LSTR | LANDSTAR SYS INC | 2,426 | $389K | 0.0% | $166.97 | — | COM | 515098101 |
| GRMN | GARMIN LTD | 1,672 | $388K | 0.0% | $146.09 | +46.8% | SHS | H2906T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,771 | $387K | 0.0% | $41.39 | +77.9% | COM CL A | 45841N107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,328 | $386K | 0.0% | $286.97 | -5.4% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 955 | $379K | 0.0% | $280.26 | +68.3% | COM | 871607107 |
| TECH | BIO-TECHNE CORP | 7,239 | $378K | 0.0% | $71.77 | -10.7% | COM | 09073M104 |
| NKE | NIKE INC | 7,119 | $376K | 0.0% | $61.62 | +3.8% | CL B | 654106103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 43,813 | $373K | 0.0% | $4.94 | +123.3% | COM | 88162F105 |
| SRE | SEMPRA | 3,836 | $373K | 0.0% | $62.72 | +42.7% | COM | 816851109 |
| RH | RH | 2,664 | $372K | 0.0% | $206.39 | +0.9% | COM | 74967X103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,630 | $372K | 0.0% | $24.08 | +54.5% | COM | 136385101 |
| ACWI | ISHARES TR | 2,686 | $372K | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| PCAR | PACCAR INC | 3,201 | $370K | 0.0% | $61.44 | +100.2% | COM | 693718108 |
| SHEL | SHELL PLC | 3,951 | $367K | 0.0% | $69.10 | — | SPON ADS | 780259305 |
| VRT | VERTIV HOLDINGS CO | 1,465 | $367K | 0.0% | $176.06 | +13.5% | COM CL A | 92537N108 |
| THC | TENET HEALTHCARE CORP | 1,945 | $367K | 0.0% | $188.89 | +9.2% | COM NEW | 88033G407 |
| TDG | TRANSDIGM GROUP INC | 316 | $366K | 0.0% | $1115.76 | +22.0% | COM | 893641100 |
| UGI | UGI CORP NEW | 10,047 | $366K | 0.0% | $31.97 | +19.6% | COM | 902681105 |
| MGNI | MAGNITE INC | 30,740 | $365K | 0.0% | $11.31 | +22.1% | COM | 55955D100 |
| PPRUY | KERING SA | 12,323 | $364K | 0.0% | $20.83 | — | UNSPONSORED ADR | 492089107 |
| VFWAX | VANGUARD BD INDEX FDS | 7,771 | $361K | 0.0% | $31.79 | — | FTSE AL WL ADM S | 921937736 |
| SPG | SIMON PPTY GROUP INC NEW | 1,928 | $360K | 0.0% | $165.76 | +11.0% | COM | 828806109 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,369 | $359K | 0.0% | $22.60 | +9.7% | CL A | 559663109 |
| SCHG | SCHWAB STRATEGIC TR | 12,244 | $357K | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| SFM | SPROUTS FMRS MKT INC | 4,623 | $357K | 0.0% | $36.34 | +99.2% | COM | 85208M102 |
| SCHF | SCHWAB STRATEGIC TR | 14,386 | $356K | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| MSI | MOTOROLA SOLUTIONS INC | 819 | $355K | 0.0% | $462.02 | -10.0% | COM NEW | 620076307 |
| SHM | SPDR SERIES TRUST | 7,386 | $353K | 0.0% | $47.83 | — | STATE STREET SPD | 78468R739 |
| IRM | IRON MTN INC DEL | 3,448 | $352K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,682 | $352K | 0.0% | $353.31 | -29.5% | CL A | 989207105 |
| MC | MOELIS & CO | 6,163 | $351K | 0.0% | $64.55 | +9.0% | CL A | 60786M105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,263 | $351K | 0.0% | $221.06 | +37.2% | COM | 127387108 |
| VVV | VALVOLINE INC | 10,394 | $350K | 0.0% | $33.87 | +1.8% | COM | 92047W101 |
| SF | STIFEL FINL CORP | 4,681 | $346K | 0.0% | $79.47 | +57.9% | COM | 860630102 |
| HAS | HASBRO INC | 3,633 | $340K | 0.0% | $60.79 | +52.4% | COM | 418056107 |
| ATR | APTARGROUP INC | 2,692 | $339K | 0.0% | $120.23 | +8.2% | COM | 038336103 |
| SAIA | SAIA INC | 965 | $339K | 0.0% | $450.07 | -17.3% | COM | 78709Y105 |
| BP | BP PLC | 7,209 | $339K | 0.0% | $30.41 | — | SPONSORED ADR | 055622104 |
| SEEGX | JPMORGAN TR II | 4,500 | $337K | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| SHOP | SHOPIFY INC | 2,836 | $336K | 0.0% | $100.21 | +36.2% | CL A SUB VTG SHS | 82509L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,699 | $335K | 0.0% | $43.88 | +115.6% | SHS | G25839104 |
| HSY | HERSHEY CO | 1,612 | $335K | 0.0% | $164.23 | +24.7% | COM | 427866108 |
| LDOS | LEIDOS HOLDINGS INC | 2,154 | $335K | 0.0% | $103.70 | +79.4% | COM | 525327102 |
| VNVYX | NATIXIS FUNDS TRUST II | 17,100 | $333K | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,129 | $333K | 0.0% | $70.48 | -25.6% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 1,530 | $331K | 0.0% | $145.50 | +32.2% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 11,521 | $331K | 0.0% | $33.94 | -12.1% | CL A | 20030N101 |
| VASGX | VANGUARD STAR FDS | 6,558 | $328K | 0.0% | $47.82 | — | GROWTH PTFL | 921909503 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 833 | $326K | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $324K | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| BNPQY | BNP PARIBAS | 6,899 | $322K | 0.0% | $43.47 | — | SPONSORED ADR | 05565A202 |
| DOV | DOVER CORP | 1,529 | $319K | 0.0% | $74.96 | +186.4% | COM | 260003108 |
| EZM | WISDOMTREE TR | 4,698 | $316K | 0.0% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,161 | $313K | 0.0% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,143 | $313K | 0.0% | $34.15 | — | COM | 681936100 |
| ALB | ALBEMARLE CORP | 1,737 | $312K | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| EQIX | EQUINIX INC | 318 | $312K | 0.0% | $853.66 | -10.5% | COM | 29444U700 |
| PRUFX | PRICE T ROWE GROWTH STK FD I | 3,236 | $311K | 0.0% | $111.67 | — | FD CL I | 741479406 |
| AJG | GALLAGHER ARTHUR J & CO | 1,415 | $306K | 0.0% | $229.90 | +4.6% | COM | 363576109 |
| ALSMY | ALSTOM | 109,427 | $306K | 0.0% | $1.81 | — | ADR | 021244207 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,553 | $304K | 0.0% | $94.03 | 0.0% | COM | 71377A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,660 | $303K | 0.0% | $8.22 | -1.8% | COM | 550241103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,039 | $303K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| TGVIX | THORNBURG INVT TR | 8,670 | $302K | 0.0% | $26.11 | — | GLOBAL VALUE I | 885215566 |
| HNACX | HARBOR FDS | 2,867 | $299K | 0.0% | $117.26 | — | CP APPRE RTRMT | 411512528 |
| UNFI | UNITED NAT FOODS INC | 6,560 | $296K | 0.0% | $27.42 | +34.8% | COM | 911163103 |
| VMC | VULCAN MATLS CO | 1,064 | $290K | 0.0% | $261.36 | +17.4% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 492 | $290K | 0.0% | $571.44 | +15.7% | COM | 573284106 |
| SGOIX | FIRST EAGLE FDS | 8,875 | $289K | 0.0% | $24.47 | — | OVERSEAS FD I | 32008F200 |
| CCJ | CAMECO CORP | 2,640 | $287K | 0.0% | $53.26 | +118.3% | COM | 13321L108 |
| EFAV | ISHARES TR | 3,131 | $286K | 0.0% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| HOOD | ROBINHOOD MKTS INC | 4,101 | $284K | 0.0% | $68.28 | +40.2% | COM CL A | 770700102 |
| AEM | AGNICO EAGLE MINES LTD | 1,400 | $284K | 0.0% | $173.30 | +18.9% | COM | 008474108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,234 | $282K | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| DOX | AMDOCS LTD | 4,300 | $281K | 0.0% | $80.07 | -3.8% | SHS | G02602103 |
| RGA | REINSURANCE GROUP AMER INC | 1,371 | $280K | 0.0% | $103.39 | +100.9% | COM NEW | 759351604 |
| VWILX | VANGUARD WORLD FD | 2,587 | $280K | 0.0% | $91.03 | — | INTL GR FD ADM | 921910501 |
| VTRIX | VANGUARD TRUSTEES EQUITY FD | 6,674 | $278K | 0.0% | $42.23 | — | INTL VALUE FD | 921939203 |
| GSK | GSK PLC | 4,958 | $274K | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| ITW | ILLINOIS TOOL WKS INC | 1,039 | $270K | 0.0% | $239.79 | +13.9% | COM | 452308109 |
| WTFC | WINTRUST FINL CORP | 1,945 | $270K | 0.0% | $123.58 | +21.4% | COM | 97650W108 |
| JAENX | JANUS INVT FD | 2,062 | $270K | 0.0% | $118.36 | — | ENTRPIRSE FD T | 471023804 |
| BA | BOEING CO | 1,338 | $266K | 0.0% | $230.93 | +3.3% | COM | 097023105 |
| CVNA | CARVANA CO | 845 | $266K | 0.0% | $358.46 | +14.0% | CL A | 146869102 |
| BLOK | AMPLIFY ETF TR | 5,303 | $264K | 0.0% | $57.11 | — | BLOCKCHAIN TECHN | 032108607 |
| BCS | BARCLAYS PLC | 12,480 | $264K | 0.0% | $12.88 | — | ADR | 06738E204 |
| XYL | XYLEM INC | 2,205 | $263K | 0.0% | $125.35 | +8.9% | COM | 98419M100 |
| HXL | HEXCEL CORP NEW | 3,228 | $261K | 0.0% | $70.70 | +19.4% | COM | 428291108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,117 | $261K | 0.0% | $8.34 | — | ADR B SEK 10 | 294821608 |
| EGP | EASTGROUP PPTYS INC | 1,386 | $257K | 0.0% | $185.09 | — | COM | 277276101 |
| RNECY | RENESAS ELECTRONICS CORP | 37,778 | $255K | 0.0% | $7.69 | — | UNSPONSORD ADR | 75972B101 |
| SPYM | SPDR SERIES TRUST | 3,319 | $254K | 0.0% | $64.10 | — | STATE STREET SPD | 78464A854 |
| PHG | KONINKLIJKE PHILIPS N V | 9,233 | $253K | 0.0% | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 860 | $252K | 0.0% | $317.04 | +10.9% | COM | 036752103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,299 | $251K | 0.0% | $76.35 | +94.6% | CL A COM STK | 03990B101 |
| GWW | WW GRAINGER INC | 229 | $250K | 0.0% | $469.99 | +132.9% | COM | 384802104 |
| XLY | SELECT SECTOR SPDR TR | 2,270 | $247K | 0.0% | $161.51 | — | STATE STREET CON | 81369Y407 |
| IRT | INDEPENDENCE RLTY TR INC | 16,602 | $247K | 0.0% | $19.77 | — | COM | 45378A106 |
| ALLE | ALLEGION PLC | 1,697 | $247K | 0.0% | $140.41 | +18.4% | ORD SHS | G0176J109 |
| SNA | SNAP ON INC | 675 | $245K | 0.0% | $150.79 | +146.2% | COM | 833034101 |
| INGR | INGREDION INC | 2,174 | $245K | 0.0% | $125.01 | -7.1% | COM | 457187102 |
| MAS | MASCO CORP | 3,969 | $240K | 0.0% | $45.99 | +53.5% | COM | 574599106 |
| SIGIX | FINANCIAL INVS TR | 15,612 | $239K | 0.0% | $12.56 | — | OS G&INC INSTL | 317609295 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 31,456 | $237K | 0.0% | $8.93 | — | INTL BD INSTL | 722005220 |
| DODFX | DODGE & COX FDS | 14,250 | $236K | 0.0% | $27.80 | — | INTL STK I | 256206103 |
| AMCFX | AMCAP FD | 5,481 | $235K | 0.0% | $34.44 | — | SHS CL F-2 | 023375827 |
| HEI/A | HEICO CORP NEW | 1,111 | $235K | 0.0% | $200.81 | +29.2% | CL A | 422806208 |
| FMDE | FIDELITY COVINGTON TRUST | 6,500 | $234K | 0.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| PAYC | PAYCOM SOFTWARE INC | 1,921 | $233K | 0.0% | $252.69 | -45.4% | COM | 70432V102 |
| FANUY | FANUC CORPORATION | 13,881 | $231K | 0.0% | $14.22 | — | ADR | 307305102 |
| EWBC | EAST WEST BANCORP INC | 2,163 | $231K | 0.0% | $103.70 | +12.1% | COM | 27579R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,002 | $230K | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,944 | $230K | 0.0% | $107.04 | -18.7% | CL A | 099502106 |
| BN | BROOKFIELD CORP | 5,656 | $229K | 0.0% | $40.14 | +16.3% | CL A LTD VT SH | 11271J107 |
| FDIS | FIDELITY COVINGTON TRUST | 2,443 | $228K | 0.0% | $99.17 | — | MSCI CONSM DIS | 316092204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,895 | $228K | 0.0% | $76.32 | +1.2% | COM | 13646K108 |
| NFFFX | NEW WORLD FD INC NEW | 2,486 | $227K | 0.0% | $88.69 | — | CL F-2 SHS | 649280823 |
| TSOHX | NUVEEN FDS | 14,649 | $227K | 0.0% | $11.98 | — | NUVEEN INTL EQ I | 87245R326 |
| FMILX | FIDELITY MT VERNON STR TR | 3,467 | $225K | 0.0% | $63.71 | — | NEW MILLENIUM | 316200302 |
| FSPSX | FIDELITY CONCORD STR TR | 3,668 | $225K | 0.0% | $60.81 | — | INTL IDX FD | 315911727 |
| EFV | ISHARES TR | 3,023 | $225K | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| HUBS | HUBSPOT INC | 915 | $223K | 0.0% | $458.20 | -36.3% | COM | 443573100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS L | 5,812 | $223K | 0.0% | $30.05 | — | SPON ADR NEW06 | 82929R304 |
| ECL | ECOLAB INC | 830 | $221K | 0.0% | $245.53 | +16.6% | COM | 278865100 |
| MNDY | MONDAY COM LTD | 3,177 | $220K | 0.0% | $234.09 | -53.3% | SHS | M7S64H106 |
| SBLYX | LEGG MASON PARTNERS INVT TR | 3,286 | $220K | 0.0% | $74.97 | — | CLRBRG LGCP GW I | 52469H784 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $219K | 0.0% | $26.48 | — | COM | 921938106 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,262 | $218K | 0.0% | $58.01 | — | COM | 648018109 |
| CCL | CARNIVAL CORP | 8,375 | $217K | 0.0% | $22.18 | +39.9% | COMMON STOCK | 143658300 |
| OZ | BELPOINTE PREP LLC | 4,060 | $216K | 0.0% | $99.10 | -47.5% | UNIT RP LTD LB A | 080694102 |
| MPB | MID PENN BANCORP INC | 6,664 | $214K | 0.0% | $29.22 | +11.8% | COM | 59540G107 |
| PTRQX | PRUDENTIAL INVT PORTF INC 17 | 17,724 | $214K | 0.0% | $12.07 | — | PGIM TR BD CL R6 | 74440B884 |
| TAP | MOLSON COORS BEVERAGE CO | 4,938 | $213K | 0.0% | $45.79 | +8.1% | CL B | 60871R209 |
| ABBNY | ABB LTD | 2,676 | $211K | 0.0% | $78.70 | — | SPONSORED ADR | 000375204 |
| ARW | ARROW ELECTRS INC | 1,454 | $209K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| JMHLY | JARDINE MATHESON HLDGS LTD | 2,928 | $208K | 0.0% | $71.15 | — | UNSPONSORD ADR | 471115402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,281 | $208K | 0.0% | $159.99 | +23.6% | COM | 11133T103 |
| — | COLUMBIA FDS SER TR I | 5,443 | $208K | 0.0% | $37.64 | — | DIVIDEND INCM I3 | 19766M840 |
| LNG | CHENIERE ENERGY INC | 729 | $207K | 0.0% | $227.39 | -7.7% | COM NEW | 16411R208 |
| SAP | SAP SE | 1,205 | $206K | 0.0% | $171.21 | — | SPON ADR | 803054204 |
| GATX | GATX CORP | 1,207 | $206K | 0.0% | $160.81 | +14.5% | COM | 361448103 |
| RELX | RELX PLC | 6,183 | $205K | 0.0% | $33.15 | — | SPONSORED ADR | 759530108 |
| CI | THE CIGNA GROUP | 762 | $203K | 0.0% | $193.67 | +44.9% | COM | 125523100 |
| TENB | TENABLE HLDGS INC | 11,645 | $197K | 0.0% | $37.36 | -41.6% | COM | 88025T102 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 20,620 | $192K | 0.0% | $8.39 | — | STKSPLS INT INST | 72200Q380 |
| CODYY | COMPAGNIE DE ST GOBAIN | 11,835 | $191K | 0.0% | $19.73 | — | UNSPONSORD ADR | 204280309 |
| HTGC | HERCULES CAPITAL INC | 12,817 | $189K | 0.0% | $16.37 | +6.9% | COM | 427096508 |
| RBGLD | RECKITT BENCKISER GROUP PLC | 13,927 | $187K | 0.0% | $13.42 | — | SPONSORED ADR | 756255303 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 12,214 | $182K | 0.0% | $4.27 | — | SPONSORED ADR | 775781206 |
| AMKBY | A P MOELLER MAERSK A S | 13,397 | $166K | 0.0% | $12.54 | — | UNSPONSORD ADR | 00202F102 |
| HLMEX | HARDING LOEVNER FDS INC | 13,647 | $149K | 0.0% | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| HXGBY | HEXAGON AKTIEBOLAG | 10,070 | $95,181 | 0.0% | $9.45 | — | ADR | 428263107 |
| FPAFY | FIRST PACIFIC CO LTD | 24,219 | $84,645 | 0.0% | $1.72 | — | SPONSORED ADR | 335889200 |
| OPHLY | ONO PHARMACEUTICAL CO LTD | 13,604 | $71,557 | 0.0% | $3.60 | — | ADR | 682736103 |
| LU | LUFAX HOLDING LTD | 14,568 | $27,242 | 0.0% | $1.87 | — | SPONSORED ADR | 54975P201 |