Location: Lancaster, PA
CIK: 0000883782 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $3.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 380,463 | $228M | 7.0% | $600.22 | $289.59 | — | SH BEN INT | 922040100 |
| TRLGX | T ROWE PRICE EQUITY FUNDS IN | 1,055,227 | $91.29M | 2.8% | $86.51 | $49.14 | — | T ROWE LARG CP I | 45775L408 |
| GSIMX | GOLDMAN SACHS TR II | 3,575,823 | $84.14M | 2.6% | $23.53 | $16.86 | — | GQG PRTNR INST | 38147N293 |
| VFIAX | VANGUARD INDEX FDS | 120,911 | $83.67M | 2.6% | $691.99 | $236.89 | — | 500INDEX ADMIR | 922908710 |
| JGASX | JPMORGAN TR I | 1,870,929 | $82.62M | 2.5% | $44.16 | $29.60 | — | GROWTH ADVNTG I | 4812A3718 |
| AFVZX | WORLD FDS TR | 3,109,659 | $82.47M | 2.5% | $26.52 | $14.25 | — | APPLIED FIN INST | 98148J188 |
| AAPL | APPLE INC | 270,032 | $78.14M | 2.4% | $289.36 | $87.18 | +231.9% | COM | 037833100 |
| SVFYX | SMEAD FDS TR | 790,018 | $75.34M | 2.3% | $95.37 | $51.76 | — | VALUE FD Y | 83178C709 |
| TILIX | TIAA-CREF FUND | 937,919 | $74.89M | 2.3% | $79.85 | $32.69 | — | NUVEEN INDEX R6 | 87244W680 |
| NVDA | NVIDIA CORPORATION | 342,313 | $68.49M | 2.1% | $200.09 | $98.48 | +103.2% | COM | 67066G104 |
| PMAQX | PRINCIPAL FDS INC | 1,375,395 | $55.92M | 1.7% | $40.66 | $44.20 | — | MIDCAP FD R6 | 74256W584 |
| IVV | ISHARES TR | 64,523 | $48.32M | 1.5% | $748.89 | $503.95 | +48.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 69,478 | $47.72M | 1.5% | $686.81 | $506.34 | +35.6% | S&P 500 ETF SHS | 922908363 |
| VIGAX | VANGUARD INDEX FDS | 174,126 | $46.41M | 1.4% | $266.54 | $68.17 | — | GRW INDEX ADML | 922908660 |
| DUHP | DIMENSIONAL ETF TRUST | 1,100,692 | $45.93M | 1.4% | $41.73 | $34.40 | +21.3% | US HIGH PROF ETF | 25434V831 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,964,778 | $45.03M | 1.4% | $22.92 | $14.28 | — | DEV MKTS ADMR | 921943809 |
| VIMAX | VANGUARD INDEX FDS | 111,118 | $44.35M | 1.4% | $399.15 | $186.87 | — | MDCAP INDX ADM | 922908645 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,705,725 | $42.88M | 1.3% | $25.14 | $17.59 | — | INTL VAL INSTL | 14949P208 |
| MSFT | MICROSOFT CORP | 114,955 | $42.88M | 1.3% | $373.02 | $87.69 | +325.4% | COM | 594918104 |
| DNSMX | DRIEHAUS MUT FDS | 1,222,479 | $41.64M | 1.3% | $34.06 | $22.83 | — | SMALL GW INSTL | 262028731 |
| JLGMX | JPMORGAN TR I | 418,910 | $38.99M | 1.2% | $93.08 | $51.79 | — | LARGE CAP GWT R6 | 48121L841 |
| VSMAX | VANGUARD INDEX FDS | 268,221 | $38.93M | 1.2% | $145.14 | $79.26 | — | SMCP INDEX ADM | 922908686 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,094,125 | $38.8M | 1.2% | $18.53 | $14.93 | — | GQG PRTN INSTL | 00771X419 |
| GOOGL | ALPHABET INC | 107,787 | $38.52M | 1.2% | $357.37 | $117.26 | +204.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 301,670 | $37.46M | 1.1% | $124.17 | $97.87 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| TILVX | TIAA-CREF FUND | 1,104,745 | $35.92M | 1.1% | $32.51 | $22.99 | — | NUVEEN CAP ID R6 | 87244W664 |
| AVGO | BROADCOM INC | 89,944 | $33.98M | 1.0% | $377.75 | $164.90 | +129.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 137,842 | $32.85M | 1.0% | $238.34 | $129.73 | +83.7% | COM | 023135106 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 352,759 | $31.02M | 0.9% | $87.93 | $67.72 | — | BEHAVIORAL VLU L | 904504842 |
| SFLNX | SCHWAB CAP TR | 807,258 | $29.82M | 0.9% | $36.94 | $23.92 | — | FDL USLCOIDX I | 808509442 |
| FULT | FULTON FINL CORP PA | 1,181,373 | $28.58M | 0.9% | $24.19 | $10.11 | +139.4% | COM | 360271100 |
| GOOG | ALPHABET INC | 77,200 | $27.28M | 0.8% | $353.33 | $146.22 | +141.6% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 109,030 | $26.43M | 0.8% | $242.43 | $115.43 | +110.0% | RUS 1000 VAL ETF | 464287598 |
| GLIFX | LAZARD FDS INC | 1,373,672 | $26.42M | 0.8% | $19.23 | $18.13 | — | GBL INFRA INST | 52106N459 |
| VVIAX | VANGUARD INDEX FDS | 300,286 | $25.54M | 0.8% | $85.05 | $38.97 | — | VALU INDEX ADM | 922908678 |
| META | META PLATFORMS INC | 44,868 | $25.27M | 0.8% | $563.29 | $179.71 | +213.4% | CL A | 30303M102 |
| JVMIX | JOHN HANCOCK FDS III | 753,383 | $22.96M | 0.7% | $30.48 | $22.51 | — | DISC VAL MCP I | 47803W406 |
| KLAC | KLA CORP | 70,077 | $21.14M | 0.6% | $301.71 | $1341.25 | -77.5% | COM NEW | 482480100 |
| VSLU | ETF OPPORTUNITIES TRUST | 448,714 | $20.75M | 0.6% | $46.25 | $37.47 | +23.4% | APPLIED FINA VAL | 26923N405 |
| IBTH | ISHARES TR | 839,816 | $18.79M | 0.6% | $22.37 | $22.45 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| SOXX | ISHARES TR | 28,909 | $18.52M | 0.6% | $640.76 | $196.87 | +225.5% | ISHARES SEMICDTR | 464287523 |
| MISMX | MATTHEWS ASIA FDS | 567,051 | $18.32M | 0.6% | $32.31 | $26.42 | — | EMRG MKTS INSTIT | 577125867 |
| MU | MICRON TECHNOLOGY INC | 15,303 | $17.66M | 0.5% | $1154.29 | $146.14 | +689.9% | COM | 595112103 |
| WCMIX | INVESTMENT MANAGERS SER TR | 602,323 | $17.34M | 0.5% | $28.79 | $24.95 | — | WCM FCS GW INSTL | 461418444 |
| LLY | ELI LILLY & CO | 14,349 | $17.21M | 0.5% | $1199.43 | $405.13 | +196.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 50,355 | $16.48M | 0.5% | $327.33 | $111.00 | +194.9% | COM | 46625H100 |
| JMGMX | JPMORGAN TR II | 255,923 | $14.7M | 0.4% | $57.42 | $40.60 | — | MID CAP GWH R6 | 4812C2288 |
| AMAT | APPLIED MATLS INC | 19,792 | $14.31M | 0.4% | $723.00 | $146.09 | +394.9% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 27,404 | $14.07M | 0.4% | $513.60 | $262.87 | +95.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 112,619 | $13.23M | 0.4% | $117.46 | $35.92 | +227.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 52,406 | $13.19M | 0.4% | $251.64 | $90.20 | +179.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 30,346 | $12.76M | 0.4% | $420.60 | $271.70 | +54.8% | COM | 88160R101 |
| VMVAX | VANGUARD BD INDEX FDS | 123,876 | $12.68M | 0.4% | $102.38 | $60.53 | — | MC VAL IDX ADM S | 921937694 |
| V | VISA INC | 33,279 | $11.42M | 0.3% | $343.09 | $102.20 | +235.7% | COM CL A | 92826C839 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 137,763 | $11.36M | 0.3% | $82.49 | $78.95 | +4.5% | INTRNL RES EQT | 46641Q134 |
| JVLIX | JOHN HANCOCK FDS III | 388,022 | $11.33M | 0.3% | $29.19 | $24.29 | — | DSPLN VAL FD I | 47803U640 |
| EFA | ISHARES TR | 104,671 | $10.87M | 0.3% | $103.88 | $68.68 | +51.2% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 110,329 | $10.66M | 0.3% | $96.58 | $79.52 | +21.5% | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP | 60,118 | $10.6M | 0.3% | $176.32 | $45.44 | +288.0% | CL A | 032095101 |
| MRK | MERCK & CO INC | 80,029 | $10.28M | 0.3% | $128.50 | $68.26 | +88.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,119 | $10.07M | 0.3% | $500.39 | $228.70 | +118.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 121,342 | $10.05M | 0.3% | $82.84 | $70.36 | +17.7% | CORE MSCI EMKT | 46434G103 |
| URI | UNITED RENTALS INC | 8,824 | $9.997M | 0.3% | $1132.89 | $244.09 | +364.1% | COM | 911363109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 208,231 | $9.829M | 0.3% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| VTSAX | VANGUARD INDEX FDS | 49,947 | $8.999M | 0.3% | $180.18 | $84.67 | — | TOT STKIDX ADM | 922908728 |
| HD | HOME DEPOT INC | 25,408 | $8.961M | 0.3% | $352.68 | $182.29 | +93.5% | COM | 437076102 |
| IWR | ISHARES TR | 80,984 | $8.934M | 0.3% | $110.32 | $56.82 | +94.2% | RUS MID CAP ETF | 464287499 |
| LRCX | LAM RESEARCH CORP | 20,019 | $8.675M | 0.3% | $433.33 | $115.51 | +275.2% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 32,005 | $8.128M | 0.2% | $253.97 | $88.19 | +188.0% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 8,505 | $7.956M | 0.2% | $935.47 | $355.69 | +163.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 58,188 | $7.955M | 0.2% | $136.72 | $80.83 | +69.1% | COM | 30231G102 |
| MISIX | VICTORY PORTFOLIOS | 358,972 | $7.919M | 0.2% | $22.06 | $13.95 | — | TRIVALENT SMCP I | 92647K309 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 244,895 | $7.712M | 0.2% | $31.49 | $29.75 | — | DIV GRW FD | 921908604 |
| FLEX | FLEX LTD | 47,124 | $7.637M | 0.2% | $162.07 | $36.94 | +338.7% | ORD | Y2573F102 |
| GICIX | GOLDMAN SACHS TR | 418,901 | $7.611M | 0.2% | $18.17 | $11.80 | — | INTL SCINS INSTL | 38144N593 |
| DELL | DELL TECHNOLOGIES INC | 16,810 | $7.253M | 0.2% | $431.46 | $79.03 | +446.0% | CL C | 24703L202 |
| SMCO | TIDAL TRUST II | 228,516 | $7.084M | 0.2% | $31.00 | $27.07 | +14.5% | HILT SMAL MI ETF | 88636J675 |
| AVLV | AMERICAN CENTY ETF TR | 76,248 | $6.955M | 0.2% | $91.21 | $87.33 | +4.4% | US LARGE CAP VLU | 025072349 |
| ORCL | ORACLE CORP | 47,092 | $6.901M | 0.2% | $146.55 | $142.43 | +2.9% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 41,020 | $6.799M | 0.2% | $165.76 | $111.04 | +49.3% | COM | 166764100 |
| IJH | ISHARES TR | 88,064 | $6.791M | 0.2% | $77.11 | $60.85 | +26.7% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,985 | $6.745M | 0.2% | $281.21 | $131.65 | +113.6% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 27,034 | $6.656M | 0.2% | $246.22 | $136.30 | +80.6% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 156,787 | $6.638M | 0.2% | $42.34 | $35.35 | +19.8% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 90,937 | $6.493M | 0.2% | $71.40 | $100.39 | -28.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 8,780 | $6.466M | 0.2% | $736.40 | $490.57 | +50.1% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 25,973 | $6.395M | 0.2% | $246.21 | $218.43 | +12.7% | EXTEND MKT ETF | 922908652 |
| BAC | BANK OF AMER CORP | 110,171 | $6.278M | 0.2% | $56.98 | $24.01 | +137.3% | COM | 060505104 |
| FXAIX | FIDELITY CONCORD STR TR | 23,864 | $6.234M | 0.2% | $261.23 | $193.53 | — | 500 INDEX FUND | 315911750 |
| TJX | TJX COS INC NEW | 40,851 | $6.189M | 0.2% | $151.50 | $43.20 | +250.7% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 8,569 | $6.17M | 0.2% | $720.04 | $52.90 | +1261.2% | COM | 74762E102 |
| WMT | WALMART INC | 53,551 | $6.065M | 0.2% | $113.26 | $52.55 | +115.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 32,727 | $5.921M | 0.2% | $180.91 | $76.29 | +137.1% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,988 | $5.802M | 0.2% | $580.91 | $211.31 | +174.9% | COM | 007903107 |
| MS | MORGAN STANLEY | 27,755 | $5.802M | 0.2% | $209.04 | $85.40 | +144.8% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 30,461 | $5.779M | 0.2% | $189.73 | $97.83 | +93.9% | COM | 75513E101 |
| IWM | ISHARES TR | 17,956 | $5.395M | 0.2% | $300.45 | $180.80 | +66.2% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 14,713 | $5.328M | 0.2% | $362.12 | $222.66 | +62.6% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 30,629 | $5.203M | 0.2% | $169.88 | $117.86 | +44.1% | COM SHS | 040413205 |
| CMI | CUMMINS INC | 6,982 | $4.98M | 0.2% | $713.21 | $178.17 | +300.3% | COM | 231021106 |
| CAT | CATERPILLAR INC | 4,676 | $4.979M | 0.2% | $1064.90 | $404.12 | +163.5% | COM | 149123101 |
| VEIRX | VANGUARD FENWAY FDS | 50,041 | $4.972M | 0.2% | $99.36 | $83.61 | — | EQTY INCM ADML | 921921300 |
| NWKDX | NATIONWIDE MUT FDS NEW | 57,660 | $4.846M | 0.1% | $84.05 | $55.95 | — | GNSCG INST SVC | 63868B658 |
| DVY | ISHARES TR | 30,258 | $4.729M | 0.1% | $156.30 | $101.07 | +54.6% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 48,769 | $4.694M | 0.1% | $96.25 | $98.93 | -2.7% | COM | 254687106 |
| MCK | MCKESSON CORP | 6,166 | $4.659M | 0.1% | $755.60 | $250.24 | +202.0% | COM | 58155Q103 |
| GE | GE AEROSPACE | 12,224 | $4.568M | 0.1% | $373.73 | $202.59 | +84.5% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 8,830 | $4.549M | 0.1% | $515.23 | $148.26 | +247.5% | COM CL A | 03831W108 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 653,431 | $4.535M | 0.1% | $6.94 | $5.81 | — | FH STRA DVD IS | 314172560 |
| VTI | VANGUARD INDEX FDS | 12,012 | $4.445M | 0.1% | $370.04 | $216.04 | +71.3% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 54,235 | $4.408M | 0.1% | $81.27 | $41.87 | +94.1% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 20,886 | $4.303M | 0.1% | $206.01 | $113.93 | +80.8% | COM | 237194105 |
| ETN | EATON CORP PLC | 9,691 | $4.13M | 0.1% | $426.12 | $250.71 | +70.0% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 3,511 | $4.125M | 0.1% | $1174.86 | $713.53 | +64.7% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 17,637 | $4.095M | 0.1% | $232.21 * | $141.60 | +58.1% | COM | 438516106 |
| XAGG | MORGAN STANLEY ETF TRUST | 79,758 | $3.987M | 0.1% | $49.99 | $50.40 | -0.8% | EAT INC OPP ETF | 61774R817 |
| ITM | VANECK ETF TRUST | 82,911 | $3.896M | 0.1% | $46.99 | $46.39 | +1.3% | INTRMDT MUNI ETF | 92189H201 |
| AXP | AMERICAN EXPRESS CO | 11,461 | $3.877M | 0.1% | $338.25 | $175.19 | +93.1% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 79,670 | $3.788M | 0.1% | $47.54 | $41.41 | +14.8% | COM | 337932107 |
| PEP | PEPSICO INC | 27,554 | $3.731M | 0.1% | $135.40 | $120.51 | +12.4% | COM | 713448108 |
| BLK | BLACKROCK INC | 3,879 | $3.73M | 0.1% | $961.56 | $1010.41 | -4.8% | COM | 09290D101 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,846 | $3.704M | 0.1% | $106.31 | $84.47 | +25.9% | VNG RUS1000VAL | 92206C714 |
| UNH | UNITEDHEALTH GROUP INC | 8,874 | $3.688M | 0.1% | $415.63 | $292.17 | +42.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 17,735 | $3.636M | 0.1% | $205.02 | $373.44 | -45.1% | COM | 00724F101 |
| TGT | TARGET CORP | 27,761 | $3.626M | 0.1% | $130.61 | $111.41 | +17.2% | COM | 87612E106 |
| SFNNX | SCHWAB CAP TR | 221,867 | $3.605M | 0.1% | $16.25 | $10.00 | — | FDLINT LCIDX I | 808509376 |
| VTEB | VANGUARD MUN BD FDS | 71,243 | $3.603M | 0.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| HPQ | HP INC | 163,852 | $3.595M | 0.1% | $21.94 | $20.39 | +7.6% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 3,516 | $3.556M | 0.1% | $1011.37 | $305.17 | +231.4% | COM | 38141G104 |
| UNP | UNION PAC CORP | 12,886 | $3.505M | 0.1% | $272.00 | $151.46 | +79.6% | COM | 907818108 |
| QISCX | FEDERATED MDT SER | 100,243 | $3.484M | 0.1% | $34.76 | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,610 | $3.463M | 0.1% | $71.25 | $49.96 | +42.6% | VAN FTSE DEV MKT | 921943858 |
| ENB | ENBRIDGE INC | 62,938 | $3.412M | 0.1% | $54.21 | $26.93 | +101.3% | COM | 29250N105 |
| JOHIX | PERPETUAL AMERICAS FUNDS TRU | 115,919 | $3.407M | 0.1% | $29.39 | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| CTAS | CINTAS CORP | 20,030 | $3.407M | 0.1% | $170.08 | $161.51 | +5.3% | COM | 172908105 |
| PLD | PROLOGIS INC. | 24,851 | $3.367M | 0.1% | $135.47 | $104.21 | — | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 9,847 | $3.358M | 0.1% | $341.02 | $153.63 | +122.0% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,697 | $3.358M | 0.1% | $501.36 | $382.31 | +31.1% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 10,158 | $3.353M | 0.1% | $330.12 | $128.62 | +156.7% | COM | 89417E109 |
| EEM | ISHARES TR | 48,978 | $3.351M | 0.1% | $68.41 | $41.70 | +64.0% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 32,156 | $3.343M | 0.1% | $103.96 | $62.31 | +66.8% | COM | 20825C104 |
| USB | US BANCORP | 55,056 | $3.325M | 0.1% | $60.40 | $40.57 | +48.9% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 68,536 | $3.292M | 0.1% | $48.03 | $33.65 | +42.8% | COM | 311900104 |
| FIBPX | FEDERATED MANAGED POOL SER | 253,866 | $3.267M | 0.1% | $12.87 | $12.92 | — | FH INTL BD PORTF | 31421P308 |
| PG | PROCTER & GAMBLE CO | 22,234 | $3.26M | 0.1% | $146.64 | $81.46 | +80.0% | COM | 742718109 |
| LOW | LOWES COS INC | 14,679 | $3.237M | 0.1% | $220.49 | $128.55 | +71.5% | COM | 548661107 |
| WAB | WABTEC | 11,936 | $3.218M | 0.1% | $269.60 | $92.25 | +192.3% | COM | 929740108 |
| BMOP | BNY MELLON ETF TRUST II | 126,326 | $3.185M | 0.1% | $25.21 | $24.89 | +1.3% | MUN OPPTYS ETF | 05613H803 |
| DKS | DICKS SPORTING GOODS INC | 13,885 | $3.149M | 0.1% | $226.81 | $63.13 | +259.3% | COM | 253393102 |
| DHI | D R HORTON INC | 19,246 | $3.135M | 0.1% | $162.88 | $110.65 | +47.2% | COM | 23331A109 |
| VTIAX | VANGUARD STAR FDS | 68,162 | $3.131M | 0.1% | $45.94 | $28.63 | — | TL INT STK IDX | 921909818 |
| MAR | MARRIOTT INTL INC NEW | 8,398 | $3.112M | 0.1% | $370.59 | $298.66 | +24.1% | CL A | 571903202 |
| PFE | PFIZER INC | 128,183 | $3.087M | 0.1% | $24.08 | $26.11 | -7.8% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 24,295 | $3.075M | 0.1% | $126.58 | $59.31 | +113.4% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 6,688 | $3.068M | 0.1% | $458.76 | $153.30 | +199.3% | COM | 03076C106 |
| VEXAX | VANGUARD INDEX FDS | 16,141 | $3.015M | 0.1% | $186.79 | $145.51 | — | EXTN MKT ADMIR | 922908694 |
| LMT | LOCKHEED MARTIN CORP | 5,881 | $2.996M | 0.1% | $509.46 | $354.42 | +43.7% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 11,486 | $2.991M | 0.1% | $260.44 | $81.92 | +217.9% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,880 | $2.961M | 0.1% | $763.14 | $381.82 | +99.9% | CL A | 22788C105 |
| BTI | BRITISH AMERN TOB PLC | 47,680 | $2.945M | 0.1% | $61.76 | $45.91 | +34.5% | SPONSORED ADR | 110448107 |
| VUG | VANGUARD INDEX FDS | 34,152 | $2.942M | 0.1% | $86.14 | $78.06 | +10.4% | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,942 | $2.942M | 0.1% | $92.09 | $88.04 | +4.6% | COM | 67103H107 |
| NVT | NVENT ELEC PLC | 17,238 | $2.924M | 0.1% | $169.61 | $86.02 | +97.2% | SHS | G6700G107 |
| ROP | ROPER TECHNOLOGIES INC | 8,623 | $2.918M | 0.1% | $338.39 | $399.20 | -15.2% | COM | 776696106 |
| SNY | SANOFI SA | 68,196 | $2.909M | 0.1% | $42.66 | $48.57 | -12.2% | SPONSORED ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO | 8,348 | $2.874M | 0.1% | $344.32 | $293.68 | +17.2% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 16,034 | $2.858M | 0.1% | $178.24 | $261.97 | -32.0% | COM | 09857L108 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 57,467 | $2.846M | 0.1% | $49.53 | $35.67 | — | EMRGMKT IDX FD | 922042841 |
| STRL | STERLING INFRASTRUCTURE INC | 3,387 | $2.843M | 0.1% | $839.36 | $295.03 | +184.5% | COM | 859241101 |
| WEC | WEC ENERGY GROUP INC | 24,135 | $2.818M | 0.1% | $116.77 | $99.86 | +16.9% | COM | 92939U106 |
| IWB | ISHARES TR | 6,881 | $2.818M | 0.1% | $409.50 | $306.83 | +33.5% | RUS 1000 ETF | 464287622 |
| VSIAX | VANGUARD BD INDEX FDS | 26,896 | $2.807M | 0.1% | $104.35 | $66.28 | — | SMCP VAL IDX ADM | 921937686 |
| TTE | TOTALENERGIES SE | 36,015 | $2.801M | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,723 | $2.78M | 0.1% | $746.77 | $508.79 | +46.8% | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 30,880 | $2.775M | 0.1% | $89.85 | $38.43 | +133.8% | NASDAQ CYB ETF | 33734X846 |
| CBRE | CBRE GROUP INC | 20,453 | $2.755M | 0.1% | $134.69 | $115.77 | +16.3% | CL A | 12504L109 |
| FTVZX | CAPITOL SER TR | 78,775 | $2.708M | 0.1% | $34.37 | $29.11 | — | FULLERTHALER R6 | 14064D741 |
| PAYX | PAYCHEX INC | 27,433 | $2.697M | 0.1% | $98.33 | $106.05 | -7.3% | COM | 704326107 |
| IJR | ISHARES TR | 18,049 | $2.677M | 0.1% | $148.31 | $106.43 | +39.4% | CORE S&P SCP ETF | 464287804 |
| NGG | NATIONAL GRID PLC | 31,544 | $2.614M | 0.1% | $82.87 | $68.18 | +21.6% | SPONSORED ADR NE | 636274409 |
| SO | SOUTHERN CO | 26,987 | $2.583M | 0.1% | $95.71 | $52.63 | +81.8% | COM | 842587107 |
| DGRO | ISHARES TR | 33,720 | $2.556M | 0.1% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 35,500 | $2.554M | 0.1% | $71.95 | $47.91 | +50.2% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,270 | $2.517M | 0.1% | $477.57 | $151.31 | +215.6% | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 29,535 | $2.499M | 0.1% | $84.61 | $56.86 | +48.8% | COM | 59156R108 |
| GEQYX | GUIDESTONE FDS | 33,525 | $2.468M | 0.1% | $73.61 | $73.61 | — | EQUITY IND INSTL | 40171W629 |
| RCL | ROYAL CARIBBEAN GROUP | 7,751 | $2.461M | 0.1% | $317.53 | $215.76 | +47.2% | COM | V7780T103 |
| HLMIX | HARDING LOEVNER FDS INC | 78,520 | $2.446M | 0.1% | $31.15 | $19.12 | — | INTL EQUITY PR | 412295107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,040 | $2.436M | 0.1% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| WSM | WILLIAMS SONOMA INC | 10,207 | $2.379M | 0.1% | $233.10 | $97.17 | +139.9% | COM | 969904101 |
| MCD | MCDONALDS CORP | 8,767 | $2.37M | 0.1% | $270.31 | $131.76 | +105.2% | COM | 580135101 |
| BURL | BURLINGTON STORES INC | 7,399 | $2.344M | 0.1% | $316.80 | $201.77 | +57.0% | COM | 122017106 |
| MDT | MEDTRONIC PLC | 29,675 | $2.321M | 0.1% | $78.23 | $81.38 | -3.9% | SHS | G5960L103 |
| C | CITIGROUP INC | 16,457 | $2.303M | 0.1% | $139.96 | $71.44 | +95.9% | COM NEW | 172967424 |
| ABT | ABBOTT LABORATORIES | 25,295 | $2.295M | 0.1% | $90.74 | $72.66 | +24.9% | COM | 002824100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,554 | $2.272M | 0.1% | $51.00 | $50.86 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AMT | AMERICAN TOWER CORP | 13,885 | $2.271M | 0.1% | $163.57 | $176.22 | — | COM | 03027X100 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,421 | $2.227M | 0.1% | $127.81 | $104.97 | +21.8% | VNG RUS1000GRW | 92206C680 |
| AMCR | AMCOR PLC | 51,311 | $2.224M | 0.1% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 24,776 | $2.2M | 0.1% | $88.81 | $59.80 | — | DIV GWT FD I | 779546308 |
| STLD | STEEL DYNAMICS INC | 9,550 | $2.191M | 0.1% | $229.46 | $134.56 | +70.5% | COM | 858119100 |
| TRP | TC ENERGY CORP | 32,989 | $2.187M | 0.1% | $66.29 | $35.42 | +87.2% | COM | 87807B107 |
| CVS | CVS HEALTH CORP | 20,807 | $2.152M | 0.1% | $103.45 | $66.83 | +54.8% | COM | 126650100 |
| GICUX | GOLDMAN SACHS TR | 117,120 | $2.135M | 0.1% | $18.23 | $14.23 | — | INTL SML CP R6 | 38147X234 |
| INTC | INTEL CORP | 15,192 | $2.121M | 0.1% | $139.63 | $34.99 | +299.0% | COM | 458140100 |
| FDX | FEDEX CORP | 6,770 | $2.12M | 0.1% | $313.13 | $225.07 | +39.1% | COM | 31428X106 |
| VPMAX | VANGUARD PRIMECAP FD | 8,780 | $2.119M | 0.1% | $241.36 | $177.48 | — | ADMIRAL SHARES | 921936209 |
| TQQQ | PROSHARES TR | 26,080 | $2.112M | 0.1% | $81.00 | $37.25 | +117.5% | ULTRAPRO QQQ | 74347X831 |
| MPC | MARATHON PETE CORP | 8,260 | $2.112M | 0.1% | $255.67 | $80.40 | +218.0% | COM | 56585A102 |
| SNOW | SNOWFLAKE INC | 8,189 | $2.084M | 0.1% | $254.50 | $177.64 | +43.3% | COM SHS | 833445109 |
| UL | UNILEVER PLC | 34,531 | $2.076M | 0.1% | $60.12 | $67.19 | -10.5% | SPON ADR NEW | 904767803 |
| APTV | APTIV PLC | 33,577 | $2.061M | 0.1% | $61.38 | $61.70 | -0.5% | COM SHS | G3265R107 |
| SYK | STRYKER CORPORATION | 6,498 | $2.046M | 0.1% | $314.84 | $214.89 | +46.5% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 40,506 | $2.018M | 0.1% | $49.82 | $40.64 | +22.6% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 12,714 | $2.009M | 0.1% | $158.03 | $114.37 | +38.2% | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 9,039 | $1.996M | 0.1% | $220.83 | $278.63 | -20.7% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,965 | $1.979M | 0.1% | $116.67 | $168.91 | -30.9% | CL A | 69608A108 |
| IJK | ISHARES TR | 16,804 | $1.974M | 0.1% | $117.50 | $74.10 | +58.6% | S&P MC 400GR ETF | 464287606 |
| INCY | INCYTE CORP | 17,286 | $1.96M | 0.1% | $113.36 | $59.41 | +90.8% | COM | 45337C102 |
| ACN | ACCENTURE PLC IRELAND | 15,604 | $1.942M | 0.1% | $124.44 | $233.22 | -46.6% | SHS CLASS A | G1151C101 |
| OAZIX | HARRIS ASSOC INVT TR | 58,580 | $1.918M | 0.1% | $32.74 | $24.94 | — | OAKMARK INTL R6 | 413838574 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,007 | $1.9M | 0.1% | $146.11 | $62.49 | +133.8% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 6,369 | $1.898M | 0.1% | $298.07 | $76.57 | +289.3% | COM | 882508104 |
| PPL | PPL CORP | 51,984 | $1.89M | 0.1% | $36.35 | $21.81 | +66.6% | COM | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 13,572 | $1.888M | 0.1% | $139.09 | $185.77 | -25.1% | CL A | 21036P108 |
| XLB | SELECT SECTOR SPDR TR | 36,906 | $1.876M | 0.1% | $50.83 | $44.46 | +14.3% | ST STR MATER ETF | 81369Y100 |
| ENTG | ENTEGRIS INC | 10,326 | $1.857M | 0.1% | $179.86 | $104.96 | +71.4% | COM | 29362U104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 13,688 | $1.842M | 0.1% | $134.56 | $71.89 | +87.2% | CLOUD COMPUTING | 33734X192 |
| QUAL | ISHARES TR | 8,235 | $1.807M | 0.1% | $219.43 | $189.03 | +16.1% | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 17,672 | $1.806M | 0.1% | $102.19 | $71.70 | +42.5% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 59,789 | $1.806M | 0.1% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,578 | $1.804M | 0.1% | $188.34 | $145.56 | +29.4% | COM NEW | 12541W209 |
| HELO | J P MORGAN EXCHANGE TRADED F | 26,606 | $1.798M | 0.1% | $67.58 | $64.09 | +5.4% | HEDG EQU LAD ETF | 46654Q724 |
| WFC | WELLS FARGO & CO | 21,736 | $1.796M | 0.1% | $82.64 | $50.18 | +64.7% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 16,325 | $1.792M | 0.1% | $109.77 | $121.04 | -9.3% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,265 | $1.79M | 0.1% | $216.60 | $168.61 | +28.5% | COM | 679580100 |
| VB | VANGUARD INDEX FDS | 5,896 | $1.787M | 0.1% | $303.12 | $203.67 | +48.8% | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 8,908 | $1.787M | 0.1% | $200.62 | $155.79 | +28.8% | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 53,478 | $1.75M | 0.1% | $32.73 | $32.75 | -0.1% | COM | 49271V100 |
| GWEIX | AMG FDS | 44,446 | $1.746M | 0.1% | $39.29 | $24.64 | — | GW K SM CP CRE I | 00170K869 |
| VBR | VANGUARD INDEX FDS | 7,104 | $1.726M | 0.1% | $242.99 | $168.59 | +44.1% | SM CP VAL ETF | 922908611 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,163 | $1.718M | 0.1% | $81.16 | $47.77 | +69.9% | COM | 744573106 |
| CIEN | CIENA CORP | 3,499 | $1.716M | 0.1% | $490.56 | $51.18 | +858.5% | COM NEW | 171779309 |
| MKSI | MKS INC. | 3,857 | $1.716M | 0.1% | $444.80 | $133.74 | +232.6% | COM | 55306N104 |
| HUBB | HUBBELL INC | 3,222 | $1.686M | 0.1% | $523.20 | $311.69 | +67.9% | COM | 443510607 |
| VO | VANGUARD INDEX FDS | 20,656 | $1.664M | 0.1% | $80.57 | $74.38 | +8.3% | MID CAP ETF | 922908629 |
| MRSIX | MFS SER TR I | 54,854 | $1.638M | 0.1% | $29.86 | $20.40 | — | RESH INTL FD I | 552983470 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,262 | $1.612M | 0.0% | $1277.51 | $883.71 | +44.6% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,165 | $1.605M | 0.0% | $223.95 | $195.95 | +14.3% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 8,294 | $1.573M | 0.0% | $189.62 | $190.95 | -0.7% | ORD | G0593M107 |
| TSN | TYSON FOODS INC | 27,433 | $1.571M | 0.0% | $57.25 | $54.62 | +4.8% | CL A | 902494103 |
| LECO | LINCOLN ELEC HLDGS INC | 5,905 | $1.568M | 0.0% | $265.51 | $156.62 | +69.5% | COM | 533900106 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,373 | $1.567M | 0.0% | $17.73 | $10.12 | +75.1% | COM | 446150104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,285 | $1.565M | 0.0% | $96.12 | $41.61 | +131.0% | COM | 61174X109 |
| KIM | KIMCO REALTY CORP | 61,650 | $1.563M | 0.0% | $25.35 | $20.06 | — | COM | 49446R109 |
| DTE | DTE ENERGY CO | 10,220 | $1.557M | 0.0% | $152.37 | $87.35 | +74.4% | COM | 233331107 |
| CRM | SALESFORCE INC | 9,921 | $1.554M | 0.0% | $156.66 | $144.11 | +8.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 17,656 | $1.55M | 0.0% | $87.77 | $66.44 | +32.1% | COM | 65339F101 |
| DY | DYCOM INDS INC | 3,019 | $1.526M | 0.0% | $505.59 | $125.63 | +302.4% | COM | 267475101 |
| SWISX | SCHWAB CAP TR | 47,922 | $1.515M | 0.0% | $31.62 | $28.61 | — | INTL INDEX SLC | 808509830 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,264 | $1.51M | 0.0% | $666.90 | $476.86 | +39.9% | COM | 879360105 |
| COR | CENCORA INC | 5,268 | $1.491M | 0.0% | $282.98 | $186.47 | +51.8% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 11,794 | $1.49M | 0.0% | $126.34 | $78.45 | +61.0% | COM | 375558103 |
| KKR | KKR & CO INC | 16,231 | $1.49M | 0.0% | $91.78 | $79.28 | +15.8% | COM | 48251W104 |
| BK | BANK OF NY MELLON CORP | 10,035 | $1.451M | 0.0% | $144.61 * | $35.29 | +294.3% | COM | 064058100 |
| FISV | FISERV INC | 29,492 | $1.447M | 0.0% | $49.05 | $76.06 | -35.5% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 19,897 | $1.436M | 0.0% | $72.16 | $58.83 | +22.7% | COM | 90353T100 |
| DGRW | WISDOMTREE TR | 14,982 | $1.433M | 0.0% | $95.62 | $83.44 | +14.6% | US QTLY DIV GRT | 97717X669 |
| CLS | CELESTICA INC | 3,854 | $1.406M | 0.0% | $364.80 | $111.34 | +227.6% | COM | 15101Q207 |
| DE | DEERE & CO | 2,215 | $1.405M | 0.0% | $634.33 | $356.99 | +77.7% | COM | 244199105 |
| LPLA | LPL FINL HLDGS INC | 4,951 | $1.395M | 0.0% | $281.68 | $195.16 | +44.3% | COM | 50212V100 |
| DHR | DANAHER CORP DEL | 7,321 | $1.395M | 0.0% | $190.48 | $137.35 | +38.7% | COM | 235851102 |
| IJJ | ISHARES TR | 9,431 | $1.393M | 0.0% | $147.73 | $125.53 | +17.7% | S&P MC 400VL ETF | 464287705 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,629 | $1.38M | 0.0% | $380.37 | $74.95 | +407.5% | COM | 55405Y100 |
| O | REALTY INCOME CORP | 22,145 | $1.372M | 0.0% | $61.96 | $52.29 | — | COM | 756109104 |
| USFD | US FOODS HLDG CORP | 13,419 | $1.372M | 0.0% | $102.25 | $49.25 | +107.6% | COM | 912008109 |
| POOL | POOL CORP | 6,338 | $1.362M | 0.0% | $214.90 | $238.48 | -9.9% | COM | 73278L105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,839 | $1.36M | 0.0% | $281.03 | $204.31 | +37.6% | COM | N6596X109 |
| PRILX | PARNASSUS INCOME FDS | 22,036 | $1.355M | 0.0% | $61.51 | $57.19 | — | CORE EQTY FD IN | 701769408 |
| VGT | VANGUARD WORLD FD | 11,280 | $1.348M | 0.0% | $119.52 | $107.07 | +11.6% | INF TECH ETF | 92204A702 |
| CRH | CRH PLC | 12,554 | $1.343M | 0.0% | $107.00 | $75.56 | +41.6% | ORD | G25508105 |
| VMGMX | VANGUARD BD INDEX FDS | 10,164 | $1.341M | 0.0% | $131.96 | $67.00 | — | MDCP GWT IDX ADM | 921937728 |
| EME | EMCOR GROUP INC | 1,587 | $1.317M | 0.0% | $829.88 | $131.40 | +531.6% | COM | 29084Q100 |
| MDLZ | MONDELEZ INTL INC | 22,757 | $1.316M | 0.0% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11,795 | $1.316M | 0.0% | $111.55 | $99.15 | +12.5% | U S TEC LEA ETF | 46654Q732 |
| FLCOX | FIDELITY SALEM STREET TRUST | 54,265 | $1.305M | 0.0% | $24.05 | $21.10 | — | LRG CP VAL IDX | 31635V679 |
| REGN | REGENERON PHARMACEUTICALS | 2,081 | $1.298M | 0.0% | $623.54 | $584.43 | +6.7% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,190 | $1.294M | 0.0% | $91.20 | $70.93 | +28.6% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 3,612 | $1.28M | 0.0% | $354.24 | $183.84 | +92.7% | COM | 369550108 |
| HSY | HERSHEY CO | 7,119 | $1.249M | 0.0% | $175.45 | $183.07 | -4.2% | COM | 427866108 |
| FXNAX | FIDELITY SALEM STREET TRUST | 118,938 | $1.242M | 0.0% | $10.44 | $10.49 | — | US BD INDEX FD | 316146356 |
| IWP | ISHARES TR | 8,446 | $1.237M | 0.0% | $146.41 | $115.58 | +26.7% | RUS MD CP GR ETF | 464287481 |
| VSGAX | VANGUARD BD INDEX FDS | 9,615 | $1.237M | 0.0% | $128.61 | $75.11 | — | SC GWTH IDX ADM | 921937710 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,023 | $1.234M | 0.0% | $123.11 | $122.13 | +0.8% | COM | 45866F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,737 | $1.234M | 0.0% | $183.11 | $106.41 | +72.1% | COM | 538034109 |
| FIX | COMFORT SYS USA INC | 621 | $1.231M | 0.0% | $1981.95 | $753.35 | +163.1% | COM | 199908104 |
| GSPKX | GOLDMAN SACHS TR | 60,602 | $1.209M | 0.0% | $19.95 | $13.08 | — | US EQ DV&PRM I | 38143H720 |
| BWXT | BWX TECHNOLOGIES INC | 6,186 | $1.204M | 0.0% | $194.65 | $117.47 | +65.7% | COM | 05605H100 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 5,632 | $1.201M | 0.0% | $213.30 | $174.15 | — | BLUE CHIP GW I | 77954Q403 |
| DHLRX | DIAMOND HILL FUNDS | 36,944 | $1.196M | 0.0% | $32.37 | $26.35 | — | LGCAP FD CL I | 25264S841 |
| ACWX | ISHARES TR | 15,609 | $1.188M | 0.0% | $76.11 | $70.54 | +7.9% | MSCI ACWI EX US | 464288240 |
| XEL | XCEL ENERGY INC | 14,726 | $1.182M | 0.0% | $80.30 | $55.58 | +44.5% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC | 6,118 | $1.182M | 0.0% | $193.22 | $190.54 | +1.4% | COM | 46266C105 |
| TXRH | TEXAS ROADHOUSE INC | 6,100 | $1.179M | 0.0% | $193.23 | $105.11 | +83.8% | COM | 882681109 |
| NEM | NEWMONT CORP | 12,585 | $1.175M | 0.0% | $93.40 | $46.96 | +98.9% | COM | 651639106 |
| GLW | CORNING INC | 4,597 | $1.174M | 0.0% | $255.43 | $49.89 | +412.0% | COM | 219350105 |
| FCX | FREEPORT MCMORAN INC | 18,663 | $1.174M | 0.0% | $62.89 | $41.17 | +52.8% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 2,380 | $1.169M | 0.0% | $491.16 | $235.86 | +108.2% | SHS | G8994E103 |
| RS | RELIANCE INC | 3,124 | $1.167M | 0.0% | $373.60 | $263.52 | +41.8% | COM | 759509102 |
| MMM | 3M CO | 7,203 | $1.166M | 0.0% | $161.91 | $99.75 | +62.3% | COM | 88579Y101 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 118,540 | $1.165M | 0.0% | $9.83 | $10.46 | — | INTL BD US INSTL | 693390882 |
| TD | TORONTO DOMINION BK ONT | 9,585 | $1.164M | 0.0% | $121.43 | $60.83 | +99.6% | COM NEW | 891160509 |
| CSX | CSX CORP | 24,155 | $1.148M | 0.0% | $47.53 | $29.74 | +59.8% | COM | 126408103 |
| WAT | WATERS CORP | 3,053 | $1.145M | 0.0% | $375.04 | $231.85 | +61.8% | COM | 941848103 |
| CWI | SPDR INDEX SHS FDS | 27,965 | $1.137M | 0.0% | $40.67 | $33.18 | +22.6% | ST STR ACWI ETF | 78463X848 |
| VXUS | VANGUARD STAR FDS | 13,197 | $1.128M | 0.0% | $85.49 | $62.34 | +37.1% | VG TL INTL STK F | 921909768 |
| RJF | RAYMOND JAMES FINL INC | 7,399 | $1.125M | 0.0% | $152.03 | $119.51 | +27.2% | COM | 754730109 |
| PH | PARKER-HANNIFIN CORP | 1,147 | $1.122M | 0.0% | $978.12 | $758.11 | +29.0% | COM | 701094104 |
| QQQE | DIREXION SHARES ETF TRUST | 9,153 | $1.117M | 0.0% | $122.01 | $88.00 | +38.6% | NASDAQ 100 EQ WT | 25459Y207 |
| FSPGX | FIDELITY SALEM STREET TRUST | 22,795 | $1.11M | 0.0% | $48.71 | $43.25 | — | LGE CAP GWTH IDX | 31635V729 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,678 | $1.107M | 0.0% | $236.62 | $183.80 | +28.7% | DIV APP ETF | 921908844 |
| J | JACOBS SOLUTIONS INC | 8,745 | $1.102M | 0.0% | $126.00 | $108.45 | +16.2% | COM | 46982L108 |
| RKLB | ROCKET LAB CORP | 10,820 | $1.1M | 0.0% | $101.65 | $24.48 | +315.3% | COM | 773121108 |
| QCOM | QUALCOMM INC | 5,905 | $1.091M | 0.0% | $184.79 | $85.79 | +115.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 11,885 | $1.09M | 0.0% | $91.68 | $75.62 | +21.2% | COM | 194162103 |
| BEXIX | BARON SELECT FDS | 46,007 | $1.058M | 0.0% | $22.99 | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| CLH | CLEAN HARBORS INC | 3,509 | $1.048M | 0.0% | $298.75 | $170.71 | +75.0% | COM | 184496107 |
| SGENX | FIRST EAGLE FDS | 12,417 | $1.046M | 0.0% | $84.21 | $51.24 | — | GLOBAL FD CL A | 32008F507 |
| FCNTX | FIDELITY CONTRAFUND | 38,925 | $1.043M | 0.0% | $26.80 | $15.86 | — | COM | 316071109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,665 | $1.042M | 0.0% | $107.78 | $92.58 | +16.4% | COM | 74251V102 |
| BX | BLACKSTONE INC | 8,847 | $1.041M | 0.0% | $117.67 | $96.94 | +21.4% | COM | 09260D107 |
| CFR | CULLEN FROST BANKERS INC | 6,715 | $1.038M | 0.0% | $154.52 | $117.37 | +31.7% | COM | 229899109 |
| TRMB | TRIMBLE INC | 20,063 | $1.027M | 0.0% | $51.18 | $59.57 | -14.1% | COM | 896239100 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 104,159 | $1.024M | 0.0% | $9.83 | $10.21 | — | INTL BD FD CL A | 693391245 |
| WDC | WESTERN DIGITAL CORP | 1,566 | $1M | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| SLB | SLB LIMITED | 21,358 | $993K | 0.0% | $46.49 | $39.24 | +18.5% | COM STK | 806857108 |
| NDSN | NORDSON CORP | 3,290 | $993K | 0.0% | $301.69 | $152.52 | +97.8% | COM | 655663102 |
| ALL | ALLSTATE CORP | 4,131 | $983K | 0.0% | $237.94 | $128.45 | +85.2% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 7,353 | $977K | 0.0% | $132.83 | $86.23 | +54.0% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 4,369 | $974K | 0.0% | $222.88 | $117.80 | +89.2% | COM | 94106L109 |
| HLMVX | HARDING LOEVNER FDS INC | 29,686 | $972K | 0.0% | $32.75 | $37.94 | — | GLOB EQT PT INST | 412295602 |
| NOW | SERVICENOW INC | 9,749 | $968K | 0.0% | $99.28 | $163.83 | -39.4% | COM | 81762P102 |
| IWO | ISHARES TR | 2,417 | $952K | 0.0% | $393.96 | $223.55 | +76.2% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,853 | $946K | 0.0% | $59.69 | $47.27 | +26.3% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 2,370 | $943K | 0.0% | $397.68 | $373.37 | +6.5% | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 20,763 | $941K | 0.0% | $45.34 | $43.12 | +5.1% | ST STR UTIL ETF | 81369Y886 |
| RNR | RENAISSANCERE HLDGS LTD | 2,875 | $911K | 0.0% | $316.90 | $175.79 | +80.3% | COM | G7496G103 |
| SCHD | SCHWAB STRATEGIC TR | 28,694 | $910K | 0.0% | $31.71 | $27.61 | +14.8% | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 5,679 | $890K | 0.0% | $156.72 | $104.28 | +50.3% | SPONSORED ADR | 66987V109 |
| TPR | TAPESTRY INC | 6,053 | $886K | 0.0% | $146.38 | $85.35 | +71.5% | COM | 876030107 |
| DGX | QUEST DIAGNOSTICS INC | 4,172 | $884K | 0.0% | $211.95 | $167.37 | +26.6% | COM | 74834L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,030 | $880K | 0.0% | $290.59 | $251.04 | +15.8% | COM | 502431109 |
| EQT | EQT CORP | 16,389 | $871K | 0.0% | $53.17 | $39.78 | +33.7% | COM | 26884L109 |
| TSBHX | NUVEEN FDS | 96,560 | $871K | 0.0% | $9.02 | $9.02 | — | NUVEEN IMPACT I | 87245P635 |
| SNX | TD SYNNEX CORPORATION | 3,252 | $869K | 0.0% | $267.34 | $95.87 | +178.8% | COM | 87162W100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,411 | $866K | 0.0% | $359.00 | $313.26 | +14.6% | COM | 955306105 |
| ALLY | ALLY FINL INC | 18,832 | $865K | 0.0% | $45.95 | $36.86 | +24.7% | COM | 02005N100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,215 | $863K | 0.0% | $42.68 | $37.13 | +14.9% | COM | 101137107 |
| IDA | IDACORP INC | 5,683 | $860K | 0.0% | $151.30 | $110.65 | +36.7% | COM | 451107106 |
| KGC | KINROSS GOLD CORP | 36,396 | $860K | 0.0% | $23.62 | $10.12 | +133.5% | COM | 496902404 |
| WMB | WILLIAMS COS INC | 11,542 | $858K | 0.0% | $74.34 | $27.70 | +168.4% | COM | 969457100 |
| UAL | UNITED AIRLS HLDGS INC | 6,253 | $850K | 0.0% | $135.99 | $93.57 | +45.3% | COM | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 4,834 | $850K | 0.0% | $175.78 | $168.37 | +4.4% | COM | 25278X109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,507 | $848K | 0.0% | $338.40 | $282.08 | +20.0% | COM | 008252108 |
| LAD | LITHIA MTRS INC | 2,915 | $847K | 0.0% | $290.49 | $318.63 | -8.8% | COM | 536797103 |
| FTAI | FTAI AVIATION LTD | 3,123 | $845K | 0.0% | $270.53 | $259.60 | +4.2% | SHS | G3730V105 |
| TSIIX | THORNBURG INVT TR | 73,782 | $845K | 0.0% | $11.45 | $11.60 | — | STRAT INC FD I | 885215194 |
| XLC | SELECT SECTOR SPDR TR | 7,866 | $843K | 0.0% | $107.13 | $81.68 | +31.2% | ST STR SVC ETF | 81369Y852 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,895 | $825K | 0.0% | $168.54 | $125.40 | +34.4% | COM | 64125C109 |
| ZTS | ZOETIS INC | 11,366 | $817K | 0.0% | $71.86 | $116.33 | -38.2% | CL A | 98978V103 |
| LIN | LINDE PLC | 1,555 | $807K | 0.0% | $518.94 | $444.35 | +16.8% | SHS | G54950103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,801 | $804K | 0.0% | $118.21 | $117.36 | +0.7% | COM | 00971T101 |
| XLE | SELECT SECTOR SPDR TR | 15,057 | $800K | 0.0% | $53.11 | $42.84 | +24.0% | ST STR ENERG ETF | 81369Y506 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 11,817 | $793K | 0.0% | $67.12 | $49.74 | +34.9% | COM | 203607106 |
| FPADX | FIDELITY SALEM STREET TRUST | 45,765 | $790K | 0.0% | $17.26 | $14.05 | — | EMRG MKT IDX FD | 316146331 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 2,041 | $789K | 0.0% | $386.55 | $286.69 | — | CAP APPREC ADM | 921943866 |
| WMLIX | WILMINGTON FDS | 21,669 | $788K | 0.0% | $36.38 | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| SPYG | SPDR SERIES TRUST | 6,607 | $786K | 0.0% | $118.99 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| PARMX | PARNASSUS FDS | 18,157 | $779K | 0.0% | $42.90 | $40.57 | — | MID CAP INVESTOR | 701765885 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 803 | $775K | 0.0% | $965.00 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| VITAX | VANGUARD WORLD FD | 1,578 | $773K | 0.0% | $489.78 | $163.50 | — | INFOTEC IND AD | 92204A793 |
| APO | APOLLO GLOBAL MGMT INC | 6,521 | $771K | 0.0% | $118.31 | $115.28 | +2.6% | COM | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,329 | $770K | 0.0% | $330.46 | $193.22 | +71.0% | COM | 43300A203 |
| AME | AMETEK INC | 3,176 | $768K | 0.0% | $241.94 | $158.70 | +52.5% | COM | 031100100 |
| HLI | HOULIHAN LOKEY INC | 5,696 | $764K | 0.0% | $134.13 | $97.57 | +37.5% | CL A | 441593100 |
| EMR | EMERSON ELEC CO | 5,299 | $759K | 0.0% | $143.15 | $91.13 | +57.1% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 2,806 | $754K | 0.0% | $268.86 | $132.44 | +103.0% | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 1,852 | $754K | 0.0% | $407.26 | $413.93 | -1.6% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 18,192 | $752K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| VGIAX | VANGUARD QUANTITATIVE FDS | 6,234 | $745K | 0.0% | $119.44 | $108.23 | — | GR&INCOME ADML | 921913208 |
| TER | TERADYNE INC | 1,538 | $744K | 0.0% | $483.84 | $134.65 | +259.3% | COM | 880770102 |
| FBGRX | FIDELITY SECS FD | 2,365 | $742K | 0.0% | $313.55 | $267.08 | — | BLUE CHIP GWTH | 316389303 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,230 | $739K | 0.0% | $331.43 | $300.57 | +10.3% | VNG RUS3000IDX | 92206C599 |
| NSC | NORFOLK SOUTHN CORP | 2,337 | $735K | 0.0% | $314.59 | $154.79 | +103.2% | COM | 655844108 |
| HQY | HEALTHEQUITY INC | 8,114 | $733K | 0.0% | $90.32 | $90.38 | -0.1% | COM | 42226A107 |
| TWLO | TWILIO INC | 3,542 | $731K | 0.0% | $206.33 | $114.16 | +80.7% | CL A | 90138F102 |
| VTV | VANGUARD INDEX FDS | 3,353 | $731K | 0.0% | $217.93 | $143.75 | +51.6% | VALUE ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 1,839 | $730K | 0.0% | $397.17 | $195.49 | +103.2% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 4,343 | $728K | 0.0% | $167.73 | $154.99 | +8.2% | COM | 872590104 |
| COIN | COINBASE GLOBAL INC | 4,974 | $727K | 0.0% | $146.19 | $74.98 | +95.0% | COM CL A | 19260Q107 |
| IJT | ISHARES TR | 3,952 | $706K | 0.0% | $178.60 | $112.07 | +59.4% | S&P SML 600 GWT | 464287887 |
| PRMB | PRIMO BRANDS CORPORATION | 28,759 | $703K | 0.0% | $24.44 | $27.46 | -11.0% | CLASS A COM SHS | 741623102 |
| IVW | ISHARES TR | 5,103 | $702K | 0.0% | $137.53 | $82.90 | +65.9% | S&P 500 GRWT ETF | 464287309 |
| LH | LABCORP HOLDINGS INC | 2,494 | $698K | 0.0% | $280.00 | $240.13 | +16.6% | COM SHS | 504922105 |
| SYY | SYSCO CORP | 8,326 | $696K | 0.0% | $83.58 | $71.48 | +16.9% | COM | 871829107 |
| YETI | YETI HLDGS INC | 13,998 | $694K | 0.0% | $49.56 | $35.02 | +41.5% | COM | 98585X104 |
| ASML | ASML HLDG NV | 346 | $688K | 0.0% | $1989.44 | $890.65 | +123.4% | N Y REGISTRY SHS | N07059210 |
| ETR | ENTERGY CORP NEW | 5,981 | $687K | 0.0% | $114.86 | $56.52 | +103.2% | COM | 29364G103 |
| QISGX | FEDERATED MDT SER | 17,205 | $681K | 0.0% | $39.61 | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| TXT | TEXTRON INC | 7,425 | $681K | 0.0% | $91.73 | $67.23 | +36.4% | COM | 883203101 |
| CBSH | COMMERCE BANCSHARES INC | 11,757 | $679K | 0.0% | $57.75 | $51.00 | +13.2% | COM | 200525103 |
| TIEIX | TIAA-CREF FUND | 13,013 | $676K | 0.0% | $51.97 | $39.07 | — | NUVEEN EQ IDX R6 | 87244W508 |
| SPSM | SPDR SERIES TRUST | 11,720 | $676K | 0.0% | $57.67 | $46.38 | +24.3% | ST STR SP600 SML | 78468R853 |
| VWNAX | VANGUARD WINDSOR FDS | 7,640 | $675K | 0.0% | $88.31 | $88.31 | — | WINDSOR II ADM | 922018304 |
| MTB | M & T BK CORP | 2,834 | $675K | 0.0% | $238.01 | $131.12 | +81.5% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 3,081 | $673K | 0.0% | $218.45 | $121.45 | +79.9% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,317 | $671K | 0.0% | $509.31 | $440.40 | +15.6% | COM | 666807102 |
| CB | CHUBB LIMITED | 1,951 | $665K | 0.0% | $340.74 | $120.62 | +182.5% | COM | H1467J104 |
| ATWYX | AB PORTFOLIOS | 22,876 | $658K | 0.0% | $28.75 | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| DECK | DECKERS OUTDOOR CORP | 6,569 | $652K | 0.0% | $99.29 | $139.93 | -29.0% | COM | 243537107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,179 | $649K | 0.0% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| FSS | FEDERAL SIGNAL CORP | 5,031 | $646K | 0.0% | $128.49 | $114.10 | +12.6% | COM | 313855108 |
| FEZ | SPDR INDEX SHS FDS | 9,376 | $644K | 0.0% | $68.68 | $52.17 | +31.7% | ST STR EU 50 ETF | 78463X202 |
| CBRS | CEREBRAS SYSTEMS INC | 2,912 | $644K | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| CPRT | COPART INC | 22,674 | $639K | 0.0% | $28.19 | $38.45 | -26.7% | COM | 217204106 |
| AON | AON PLC | 1,914 | $635K | 0.0% | $331.69 | $323.57 | +2.5% | SHS CL A | G0403H108 |
| MGNI | MAGNITE INC | 33,041 | $627K | 0.0% | $18.98 | $11.52 | +64.8% | COM | 55955D100 |
| ITT | ITT INC | 3,160 | $625K | 0.0% | $197.76 | $130.58 | +51.4% | COM | 45073V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,115 | $621K | 0.0% | $87.22 | $80.92 | +7.8% | COM | 05550J101 |
| RDNT | RADNET INC | 10,014 | $618K | 0.0% | $61.67 | $60.03 | +2.7% | COM | 750491102 |
| PRU | PRUDENTIAL FINL INC | 5,704 | $616K | 0.0% | $107.93 | $67.42 | +60.1% | COM | 744320102 |
| FTI | TECHNIPFMC PLC | 9,285 | $616K | 0.0% | $66.30 | $21.96 | +201.9% | COM | G87110105 |
| LOGI | LOGITECH INTL S A | 6,515 | $613K | 0.0% | $94.04 | $83.62 | +12.5% | SHS | H50430232 |
| MEIKX | MFS SER TR I | 11,543 | $611K | 0.0% | $52.91 | $50.55 | — | VALUE FD CL R6 | 55273H353 |
| AGX | ARGAN INC | 762 | $608K | 0.0% | $798.55 | $330.19 | +141.8% | COM | 04010E109 |
| NTRA | NATERA INC | 2,239 | $608K | 0.0% | $271.45 | $88.24 | +207.6% | COM | 632307104 |
| STE | STERIS PLC | 2,881 | $607K | 0.0% | $210.57 | $216.64 | -2.8% | SHS USD | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,505 | $605K | 0.0% | $57.62 | $51.51 | +11.9% | COM | 110122108 |
| VHCAX | VANGUARD HORIZON FDS | 2,121 | $601K | 0.0% | $283.15 | $205.17 | — | CAPTL OPP ADM | 922038500 |
| SNDK | SANDISK CORP | 264 | $600K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,818 | $600K | 0.0% | $212.77 | $172.83 | +23.1% | S&P500 EQL WGT | 46137V357 |
| EOG | EOG RES INC | 4,618 | $599K | 0.0% | $129.73 | $97.50 | +33.1% | COM | 26875P101 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,805 | $597K | 0.0% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| RHHBY | ROCHE HLDGS AG BASEL | 11,572 | $597K | 0.0% | $51.57 | $42.63 | +20.5% | SPONSORED ADR | 771195104 |
| NSP | INSPERITY INC | 14,407 | $595K | 0.0% | $41.31 | $32.77 | +26.1% | COM | 45778Q107 |
| INTU | INTUIT | 2,277 | $594K | 0.0% | $261.00 | $499.15 | -47.7% | COM | 461202103 |
| DASH | DOORDASH INC | 3,213 | $593K | 0.0% | $184.53 | $137.65 | +34.1% | CL A | 25809K105 |
| CPAY | CORPAY INC | 1,772 | $591K | 0.0% | $333.27 | $300.56 | +10.9% | COM SHS | 219948106 |
| SCHV | SCHWAB STRATEGIC TR | 16,931 | $589K | 0.0% | $34.81 | $29.23 | +19.1% | US LCAP VA ETF | 808524409 |
| TEL | TE CONNECTIVITY PLC | 2,914 | $587K | 0.0% | $201.61 | $158.43 | +27.3% | ORD SHS | G87052109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,000 | $581K | 0.0% | $64.50 | $45.37 | +42.2% | S&P500 EQL TEC | 46137V282 |
| STRV | EA SERIES TRUST | 12,000 | $580K | 0.0% | $48.30 | $35.51 | +34.6% | STRIVE 500 ETF | 02072L680 |
| WSC | WILLSCOT HLDGS CORP | 20,061 | $579K | 0.0% | $28.86 | $24.19 | +19.3% | COM CL A | 971378104 |
| RL | RALPH LAUREN CORP | 1,437 | $577K | 0.0% | $401.41 | $157.81 | +154.4% | CL A | 751212101 |
| TECH | BIO-TECHNE CORP | 8,152 | $576K | 0.0% | $70.65 | $69.78 | +1.3% | COM | 09073M104 |
| CVE | CENOVUS ENERGY INC | 23,059 | $572K | 0.0% | $24.81 | $16.04 | +54.7% | COM | 15135U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,288 | $572K | 0.0% | $249.98 | $156.59 | +59.6% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,633 | $572K | 0.0% | $350.07 | $130.24 | +168.8% | COM | 49338L103 |
| CMC | COMMERCIAL METALS CO | 9,104 | $571K | 0.0% | $62.75 | $46.13 | +36.0% | COM | 201723103 |
| INSM | INSMED INC | 5,348 | $570K | 0.0% | $106.62 | $79.39 | +34.3% | COM PAR $.01 | 457669307 |
| IDOG | ALPS ETF TR | 13,833 | $570K | 0.0% | $41.18 | $37.28 | +10.5% | INTL SEC DV DOG | 00162Q718 |
| OMF | ONEMAIN HLDGS INC | 9,290 | $566K | 0.0% | $60.97 | $52.09 | +17.0% | COM | 68268W103 |
| CASY | CASEYS GEN STORES INC | 708 | $563K | 0.0% | $794.79 | $462.61 | +71.8% | COM | 147528103 |
| PSX | PHILLIPS 66 | 3,308 | $559K | 0.0% | $169.05 | $110.07 | +53.6% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 2,824 | $558K | 0.0% | $197.60 | $155.04 | +27.5% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 26,913 | $557K | 0.0% | $20.70 | $15.91 | +30.1% | COM | 00206R102 |
| FNB | F N B CORP | 28,721 | $548K | 0.0% | $19.08 | $14.30 | +33.4% | COM | 302520101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,616 | $547K | 0.0% | $338.72 | $259.77 | +30.4% | VNG RUS1000IDX | 92206C730 |
| STT | STATE STR CORP | 3,227 | $547K | 0.0% | $169.60 | $65.21 | +160.1% | COM | 857477103 |
| SDY | SPDR SERIES TRUST | 3,589 | $546K | 0.0% | $152.18 | $119.03 | +27.9% | ST STR SP DIV | 78464A763 |
| TTI | TETRA TECHNOLOGIES INC DEL | 48,119 | $545K | 0.0% | $11.33 | $5.37 | +110.8% | COM | 88162F105 |
| BOSOX | BOSTON TR WALDEN FDS | 28,572 | $544K | 0.0% | $19.03 | $16.95 | — | SMALL CP FD | 101156602 |
| LSTR | LANDSTAR SYS INC | 2,620 | $542K | 0.0% | $206.81 | $169.92 | — | COM | 515098101 |
| WWD | WOODWARD INC | 1,264 | $538K | 0.0% | $425.44 | $101.48 | +319.2% | COM | 980745103 |
| POMIX | ROWE T PRICE INDEX TR INC | 6,759 | $535K | 0.0% | $79.10 | $71.13 | — | EQ MK INDEX FD | 779552306 |
| CWEN | CLEARWAY ENERGY INC | 15,563 | $532K | 0.0% | $34.18 | $27.40 | +24.7% | CL C | 18539C204 |
| BG | BUNGE GLOBAL SA | 4,966 | $530K | 0.0% | $106.73 | $102.45 | +4.2% | COM SHS | H11356104 |
| UPS | UNITED PARCEL SVCS INC | 4,919 | $529K | 0.0% | $107.50 | $114.96 | -6.5% | CL B | 911312106 |
| LSVEX | ADVISORS INNER CIRCLE FD | 17,837 | $527K | 0.0% | $29.55 | $27.07 | — | LSV VAL INSTL | 00758M634 |
| FRPT | FRESHPET INC | 8,909 | $527K | 0.0% | $59.12 | $67.23 | -12.1% | COM | 358039105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,825 | $523K | 0.0% | $136.81 | $76.67 | +78.4% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 11,865 | $523K | 0.0% | $44.04 | $27.89 | +57.9% | COM | 15189T107 |
| IWN | ISHARES TR | 2,362 | $522K | 0.0% | $221.20 | $144.84 | +52.7% | RUS 2000 VAL ETF | 464287630 |
| HOOD | ROBINHOOD MKTS INC | 5,202 | $522K | 0.0% | $100.28 | $71.55 | +40.2% | COM CL A | 770700102 |
| BMO | BANK MONTREAL MEDIUM | 2,952 | $522K | 0.0% | $176.70 | $91.05 | +94.1% | COM | 063671101 |
| GSIEX | GOLDMAN SACHS TR | 14,511 | $518K | 0.0% | $35.71 | $28.52 | — | INTL EQT ESG INS | 38141W448 |
| IAU | ISHARES GOLD TR | 6,824 | $515K | 0.0% | $75.51 | $62.15 | +21.5% | ISHARES NEW | 464285204 |
| PKG | PACKAGING CORP AMER | 2,162 | $515K | 0.0% | $238.28 | $103.76 | +129.7% | COM | 695156109 |
| ET | ENERGY TRANSFER L P | 26,719 | $511K | 0.0% | $19.12 | $14.20 | — | COM UT LTD PTN | 29273V100 |
| ULTA | ULTA BEAUTY INC | 1,131 | $510K | 0.0% | $450.98 | $316.40 | +42.5% | COM | 90384S303 |
| TENB | TENABLE HLDGS INC | 13,804 | $509K | 0.0% | $36.88 | $35.15 | +4.9% | COM | 88025T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,759 | $501K | 0.0% | $87.04 | $41.35 | +110.5% | COM CL A | 45841N107 |
| FLS | FLOWSERVE CORP | 6,711 | $498K | 0.0% | $74.16 | $76.04 | -2.5% | COM | 34354P105 |
| SWPPX | SCHWAB CAP TR | 25,682 | $496K | 0.0% | $19.32 | $17.07 | — | S&P 500IDX SEL | 808509855 |
| VRTX | VERTEX PHARMACEUTICALS INC | 987 | $490K | 0.0% | $496.73 | $341.51 | +45.5% | COM | 92532F100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,857 | $488K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,296 | $486K | 0.0% | $375.32 | $224.10 | +67.5% | COM | 127387108 |
| VVV | VALVOLINE INC | 12,280 | $486K | 0.0% | $39.54 | $34.01 | +16.3% | COM | 92047W101 |
| CMS | CMS ENERGY CORP | 6,337 | $485K | 0.0% | $76.50 | $59.18 | +29.3% | COM | 125896100 |
| VRT | VERTIV HOLDINGS CO | 1,442 | $483K | 0.0% | $334.82 | $178.13 | +88.0% | COM CL A | 92537N108 |
| RSG | REPUBLIC SVCS INC | 2,264 | $482K | 0.0% | $213.08 | $92.66 | +130.0% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,882 | $480K | 0.0% | $166.67 | $123.66 | +34.8% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 5,143 | $475K | 0.0% | $92.27 | $72.27 | +27.7% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 2,281 | $468K | 0.0% | $205.04 | $96.16 | +113.2% | COM | 285512109 |
| IWS | ISHARES TR | 2,839 | $467K | 0.0% | $164.60 | $126.16 | +30.5% | RUS MDCP VAL ETF | 464287473 |
| SAIA | SAIA INC | 1,101 | $464K | 0.0% | $421.16 | $448.33 | -6.1% | COM | 78709Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,090 | $460K | 0.0% | $90.46 | $50.64 | +78.6% | COM | 28176E108 |
| MC | MOELIS & CO | 6,931 | $453K | 0.0% | $65.42 | $64.66 | +1.2% | CL A | 60786M105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,505 | $453K | 0.0% | $301.03 | $215.78 | +39.5% | COM | 02043Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,720 | $453K | 0.0% | $263.26 | $350.52 | -24.9% | CL A | 989207105 |
| INIO | INNIO NV | 11,241 | $445K | 0.0% | $39.55 | $35.96 | +10.0% | ORDINARY SHARES | N52A8C105 |
| FROG | JFROG LTD | 4,847 | $440K | 0.0% | $90.88 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| PYVLX | PAYDEN & RYGEL INVT GROUP | 23,748 | $440K | 0.0% | $18.52 | $16.96 | — | GROWTH & INCM | 704329739 |
| RH | RH | 2,661 | $438K | 0.0% | $164.73 | $206.39 | -20.2% | COM | 74967X103 |
| JKHY | HENRY JACK & ASSOC INC | 3,162 | $436K | 0.0% | $137.74 | $169.68 | -18.8% | COM | 426281101 |
| IRM | IRON MTN INC DEL | 3,448 | $436K | 0.0% | $126.31 | $83.24 | — | COM | 46284V101 |
| EFG | ISHARES TR | 3,497 | $435K | 0.0% | $124.42 | $112.55 | +10.5% | EAFE GRWTH ETF | 464288885 |
| SIEGY | SIEMENS A G | 2,692 | $433K | 0.0% | $160.72 | $149.46 | +7.7% | SPONSORED ADR | 826197501 |
| SPG | SIMON PPTY GROUP INC NEW | 1,928 | $431K | 0.0% | $223.65 | $165.76 | — | COM | 828806109 |
| SAP | SAP SE | 2,779 | $428K | 0.0% | $154.11 | $186.09 | -17.2% | SPON ADR | 803054204 |
| WMFFX | WASHINGTON MUT INVS FD | 6,357 | $425K | 0.0% | $66.80 | $63.79 | — | CL F-2 SHS | 939330825 |
| IVE | ISHARES TR | 1,868 | $424K | 0.0% | $227.06 | $195.26 | +16.3% | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 2,686 | $422K | 0.0% | $156.97 | $119.81 | +31.0% | MSCI ACWI ETF | 464288257 |
| SFM | SPROUTS FMRS MKT INC | 4,951 | $419K | 0.0% | $84.58 | $39.29 | +115.3% | COM | 85208M102 |
| MEIIX | MFS SER TR I | 7,821 | $418K | 0.0% | $53.42 | $49.21 | — | VALUE FD CL I | 552983694 |
| NBIS | NEBIUS GROUP N.V. | 1,508 | $416K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| SNPS | SYNOPSYS INC | 933 | $416K | 0.0% | $446.07 | $280.26 | +59.2% | COM | 871607107 |
| SCHG | SCHWAB STRATEGIC TR | 12,244 | $414K | 0.0% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| TDG | TRANSDIGM GROUP INC | 309 | $412K | 0.0% | $1332.04 | $1113.02 | +19.7% | COM | 893641100 |
| NRG | NRG ENERGY INC | 2,814 | $411K | 0.0% | $146.06 | $163.42 | -10.6% | COM NEW | 629377508 |
| SHEL | SHELL PLC | 5,300 | $411K | 0.0% | $77.54 | $71.77 | +8.0% | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 128 | $409K | 0.0% | $3195.94 | $2112.47 | +51.3% | COM | 053332102 |
| OSIS | OSI SYSTEMS INC | 1,866 | $408K | 0.0% | $218.70 | $245.00 | -10.7% | COM | 671044105 |
| SPYM | SPDR SERIES TRUST | 4,626 | $407K | 0.0% | $87.88 | $68.35 | +28.6% | ST STR P500ETF | 78464A854 |
| VFWAX | VANGUARD BD INDEX FDS | 7,799 | $406K | 0.0% | $52.05 | $31.79 | — | FTSE AL WL ADM S | 921937736 |
| IJS | ISHARES TR | 2,958 | $404K | 0.0% | $136.68 | $110.13 | +24.1% | SP SMCP600VL ETF | 464287879 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,606 | $403K | 0.0% | $111.79 | $91.49 | +22.2% | COM | 71377A103 |
| SCHF | SCHWAB STRATEGIC TR | 14,386 | $398K | 0.0% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| GGG | GRACO INC | 5,270 | $398K | 0.0% | $75.61 | $88.06 | -14.1% | COM | 384109104 |
| SEEGX | JPMORGAN TR II | 4,500 | $396K | 0.0% | $87.98 | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,347 | $395K | 0.0% | $293.18 | $287.03 | +2.1% | COM | 009158106 |
| VNVYX | NATIXIS FUNDS TRUST II | 17,100 | $393K | 0.0% | $22.98 | $18.98 | — | VN MID CP Y | 63872T828 |
| GFFFX | GROWTH FD AMER | 4,463 | $392K | 0.0% | $87.74 | $81.96 | — | CL F2 SHS | 399874825 |
| ROK | ROCKWELL AUTOMATION INC | 787 | $390K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,485 | $380K | 0.0% | $7.68 | $8.27 | -7.1% | COM | 550241103 |
| WELL | WELLTOWER INC | 1,670 | $379K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,741 | $374K | 0.0% | $100.07 | $44.50 | +124.9% | SHS | G25839104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,196 | $374K | 0.0% | $170.14 | $137.15 | +24.1% | S&P MDCP MOMNTUM | 46137V464 |
| ATR | APTARGROUP INC | 2,939 | $368K | 0.0% | $125.20 | $120.33 | +4.0% | COM | 038336103 |
| THC | TENET HEALTHCARE CORP | 1,965 | $368K | 0.0% | $187.08 | $189.15 | -1.1% | COM NEW | 88033G407 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,292 | $366K | 0.0% | $25.58 | $23.82 | +7.4% | CL A | 559663109 |
| OKTA | OKTA INC | 2,672 | $365K | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| VASGX | VANGUARD STAR FDS | 6,558 | $363K | 0.0% | $55.41 | $47.82 | — | LIFESTRATEGY 80 | 921909503 |
| PLNT | PLANET FITNESS MASTER ISSUER | 6,956 | $363K | 0.0% | $52.17 | $89.83 | -41.9% | CL A | 72703H101 |
| PPRUY | KERING SA | 12,779 | $361K | 0.0% | $28.27 | $24.59 | +15.4% | UNSPONSORED ADR | 492089107 |
| PCAR | PACCAR INC | 3,002 | $361K | 0.0% | $120.12 | $61.44 | +95.5% | COM | 693718108 |
| YORW | YORK WTR CO | 11,692 | $358K | 0.0% | $30.65 | $20.97 | +46.2% | COM | 987184108 |
| EZM | WISDOMTREE TR | 4,698 | $356K | 0.0% | $75.78 | $66.04 | +14.7% | US MIDCAP FUND | 97717W570 |
| PRUFX | PRICE T ROWE GROWTH STK FD I | 3,168 | $356K | 0.0% | $112.23 | $111.67 | — | FD CL I | 741479406 |
| MTZ | MASTEC INC | 852 | $354K | 0.0% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $353K | 0.0% | $26.16 | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,338 | $353K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| ROST | ROSS STORES INC | 1,657 | $353K | 0.0% | $212.85 | $151.66 | +40.3% | COM | 778296103 |
| HNACX | HARBOR FDS | 2,867 | $352K | 0.0% | $122.89 | $117.26 | — | CP APPRE RTRMT | 411512528 |
| MSI | MOTOROLA SOLUTIONS INC | 847 | $352K | 0.0% | $415.29 | $460.58 | -9.8% | COM NEW | 620076307 |
| SHM | SPDR SERIES TRUST | 7,311 | $351K | 0.0% | $47.96 | $48.19 | -0.5% | ST NUVE TERM ETF | 78468R739 |
| ING | ING GROEP N.V. | 11,130 | $349K | 0.0% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| AGTHX | GROWTH FD AMER | 3,916 | $345K | 0.0% | $88.04 | $76.51 | — | CL A | 399874106 |
| EQIX | EQUINIX INC | 328 | $342K | 0.0% | $1042.39 | $859.42 | — | COM | 29444U700 |
| SRE | SEMPRA | 3,679 | $341K | 0.0% | $92.71 | $62.72 | +47.8% | COM | 816851109 |
| DOV | DOVER CORP | 1,517 | $340K | 0.0% | $224.28 | $74.96 | +199.2% | COM | 260003108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,039 | $338K | 0.0% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 870 | $336K | 0.0% | $386.73 | $317.66 | +21.7% | COM | 036752103 |
| BLOK | AMPLIFY ETF TR | 5,303 | $332K | 0.0% | $62.63 | $45.23 | +38.5% | BLOCK TECHN ETF | 032108607 |
| CRS | CARPENTER TECHNOLOGY CORP | 538 | $332K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| UGI | UGI CORP NEW | 9,462 | $327K | 0.0% | $34.54 | $31.97 | +8.1% | COM | 902681105 |
| FTNT | FORTINET INC | 2,118 | $325K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,780 | $323K | 0.0% | $47.68 | $34.15 | — | COM | 681936100 |
| HXL | HEXCEL CORP NEW | 3,228 | $323K | 0.0% | $100.06 | $70.70 | +41.5% | COM | 428291108 |
| NKE | NIKE INC | 7,847 | $322K | 0.0% | $41.05 | $59.98 | -31.6% | CL B | 654106103 |
| TGVIX | THORNBURG INVT TR | 8,670 | $322K | 0.0% | $37.12 | $26.11 | — | GLOBAL VALUE I | 885215566 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,623 | $322K | 0.0% | $69.62 | $46.79 | +48.8% | COM | 01749D105 |
| SF | STIFEL FINL CORP | 4,612 | $322K | 0.0% | $69.77 | $72.93 | -4.3% | COM | 860630102 |
| IRT | INDEPENDENCE RLTY TR INC | 19,248 | $321K | 0.0% | $16.69 | $19.34 | — | COM | 45378A106 |
| LKQ | LKQ CORP | 12,089 | $318K | 0.0% | $26.33 | $33.72 | -21.9% | COM | 501889208 |
| JAENX | JANUS INVT FD | 2,062 | $314K | 0.0% | $152.23 | $118.36 | — | ENTRPIRSE FD T | 471023804 |
| VTRIX | VANGUARD TRUSTEES EQUITY FD | 6,674 | $313K | 0.0% | $46.89 | $42.23 | — | INTL VALUE FD | 921939203 |
| BA | BOEING CO | 1,445 | $313K | 0.0% | $216.47 | $230.30 | -6.0% | COM | 097023105 |
| GWW | WW GRAINGER INC | 229 | $312K | 0.0% | $1360.39 | $469.89 | +189.5% | COM | 384802104 |
| RNECY | RENESAS ELECTRONICS CORP | 21,063 | $312K | 0.0% | $14.79 * | $7.69 | +99.7% | UNSPONSORD ADR | 75972B101 |
| MAS | MASCO CORP | 3,820 | $311K | 0.0% | $81.37 | $45.99 | +76.9% | COM | 574599106 |
| EGP | EASTGROUP PPTYS INC | 1,533 | $310K | 0.0% | $202.53 | $186.76 | — | COM | 277276101 |
| VWILX | VANGUARD WORLD FD | 2,570 | $310K | 0.0% | $120.69 | $91.03 | — | INTL GR FD ADM | 921910501 |
| ABBNY | ABB LTD | 2,850 | $309K | 0.0% | $108.57 | $84.60 | +28.5% | SPONSORED ADR | 000375204 |
| FDIS | FIDELITY COVINGTON TRUST | 2,960 | $304K | 0.0% | $102.84 | $97.09 | +5.9% | MSCI CONSM DIS | 316092204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,447 | $304K | 0.0% | $47.13 | $46.54 | +1.3% | COM | 00402L107 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 15,668 | $300K | 0.0% | $19.17 | $6.66 | +189.1% | SPONSORED ADR | 775781206 |
| ARW | ARROW ELECTRS INC | 1,404 | $300K | 0.0% | $213.41 | $137.09 | +55.7% | COM | 042735100 |
| CECO | CECO ENVIRONMENTAL CORP | 3,300 | $299K | 0.0% | $90.74 | $79.08 | +14.7% | COM | 125141101 |
| WTFC | WINTRUST FINL CORP | 1,857 | $298K | 0.0% | $160.72 | $123.58 | +30.1% | COM | 97650W108 |
| SGOIX | FIRST EAGLE FDS | 8,875 | $298K | 0.0% | $33.56 | $24.47 | — | OVERSEAS FD I | 32008F200 |
| CNC | CENTENE CORP DEL | 4,610 | $296K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| BE | BLOOM ENERGY CORP | 974 | $295K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| BNPQY | BNP PARIBAS | 5,044 | $295K | 0.0% | $58.39 | $39.15 | +48.8% | SPONSORED ADR | 05565A202 |
| MLM | MARTIN MARIETTA MATLS INC | 509 | $294K | 0.0% | $576.70 | $571.08 | +1.0% | COM | 573284106 |
| RGA | REINSURANCE GROUP AMER INC | 1,371 | $292K | 0.0% | $212.65 | $103.39 | +105.7% | COM NEW | 759351604 |
| CVNA | CARVANA CO | 4,397 | $289K | 0.0% | $65.82 | $126.02 | -47.8% | CL A | 146869102 |
| VMC | VULCAN MATLS CO | 971 | $286K | 0.0% | $295.01 | $260.68 | +13.2% | COM | 929160109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,121 | $284K | 0.0% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| FN | FABRINET | 499 | $280K | 0.0% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| PTRQX | PRUDENTIAL INVT PORTF INC 17 | 23,107 | $278K | 0.0% | $12.03 | $12.06 | — | PGIM TR BD CL R6 | 74440B884 |
| SIGIX | FINANCIAL INVS TR | 16,403 | $277K | 0.0% | $16.90 | $12.77 | — | OS G&INC INSTL | 317609295 |
| EWBC | EAST WEST BANCORP INC | 2,134 | $275K | 0.0% | $129.09 | $103.70 | +24.5% | COM | 27579R104 |
| ITW | ILLINOIS TOOL WKS INC | 1,016 | $275K | 0.0% | $270.47 | $239.79 | +12.8% | COM | 452308109 |
| EFAV | ISHARES TR | 3,131 | $275K | 0.0% | $87.71 | $73.60 | +19.2% | MSCI EAFE MIN VL | 46429B689 |
| HAS | HASBRO INC | 3,320 | $274K | 0.0% | $82.59 | $60.79 | +35.9% | COM | 418056107 |
| LITE | LUMENTUM HLDGS INC | 319 | $274K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| SNA | SNAP ON INC | 675 | $272K | 0.0% | $402.40 | $150.79 | +166.9% | COM | 833034101 |
| HEI/A | HEICO CORP NEW | 1,046 | $270K | 0.0% | $257.91 | $199.97 | +29.0% | CL A | 422806208 |
| NFFFX | NEW WORLD FD INC NEW | 2,486 | $269K | 0.0% | $108.27 | $88.69 | — | CL F-2 SHS | 649280823 |
| CCJ | CAMECO CORP | 2,640 | $269K | 0.0% | $101.86 | $53.26 | +91.3% | COM | 13321L108 |
| FMILX | FIDELITY MT VERNON STR TR | 3,467 | $268K | 0.0% | $77.21 | $63.71 | — | NEW MILLENIUM | 316200302 |
| XLY | SELECT SECTOR SPDR TR | 2,270 | $266K | 0.0% | $117.28 | $111.55 | +5.1% | ST STR DISCR ETF | 81369Y407 |
| DODFX | DODGE & COX FDS | 14,137 | $264K | 0.0% | $18.66 | $27.80 | — | INTL STK I | 256206103 |
| FMDE | FIDELITY COVINGTON TRUST | 6,500 | $264K | 0.0% | $40.58 | $35.99 | +12.7% | ENH MID COR ETF | 31609A503 |
| CCL | CARNIVAL CORP LTD | 9,224 | $264K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 3,031 | $262K | 0.0% | $86.51 | $86.51 | — | HEALTHCARE ADM | 921908885 |
| JBL | JABIL INC | 680 | $262K | 0.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| PAYC | PAYCOM SOFTWARE INC | 2,070 | $260K | 0.0% | $125.68 | $243.64 | -48.4% | COM | 70432V102 |
| AMCFX | AMCAP FD | 5,481 | $252K | 0.0% | $46.02 | $34.44 | — | SHS CL F-2 | 023375827 |
| XLK | SELECT SECTOR SPDR TR | 1,324 | $252K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| ARES | ARES MANAGEMENT CORPORATION | 2,239 | $249K | 0.0% | $111.31 | $76.35 | +45.8% | CL A COM STK | 03990B101 |
| NPO | ENPRO INC | 660 | $249K | 0.0% | $376.93 | $310.61 | +21.4% | COM | 29355X107 |
| ALSMY | ALSTOM SA | 142,250 | $248K | 0.0% | $1.74 * | $1.81 | -6.5% | ADR | 021244207 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,262 | $246K | 0.0% | $75.56 | $58.01 | — | COM | 648018109 |
| SBLYX | LEGG MASON PARTNERS INVT TR | 3,286 | $246K | 0.0% | $74.83 | $74.97 | — | CLRBRG LGCP GW I | 52469H784 |
| FSPSX | FIDELITY CONCORD STR TR | 3,668 | $246K | 0.0% | $66.94 | $60.81 | — | INTL IDX FD | 315911727 |
| BCS | BARCLAYS PLC | 9,123 | $245K | 0.0% | $26.86 | $12.80 | +109.9% | ADR | 06738E204 |
| ALLE | ALLEGION PLC | 1,729 | $243K | 0.0% | $140.49 | $140.12 | +0.3% | ORD SHS | G0176J109 |
| VICR | VICOR CORP | 637 | $242K | 0.0% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| MNDY | MONDAY COM LTD | 3,339 | $242K | 0.0% | $72.39 | $226.29 | -68.0% | SHS | M7S64H106 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 31,456 | $238K | 0.0% | $7.56 | $8.93 | — | INTL BD INSTL | 722005220 |
| DOX | AMDOCS LTD | 4,667 | $236K | 0.0% | $50.54 | $78.56 | -35.7% | SHS | G02602103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,400 | $236K | 0.0% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| ECL | ECOLAB INC | 843 | $235K | 0.0% | $278.61 | $245.80 | +13.3% | COM | 278865100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,027 | $235K | 0.0% | $38.96 | $45.06 | -13.5% | CL B | 60871R209 |
| ALB | ALBEMARLE CORP | 1,737 | $235K | 0.0% | $135.03 | $113.25 | +19.2% | COM | 012653101 |
| EXR | EXTRA SPACE STORAGE INC | 1,612 | $234K | 0.0% | $145.30 | $145.30 | — | COM | 30225T102 |
| RBGLD | RECKITT BENCKISER GROUP PLC | 17,962 | $234K | 0.0% | $13.04 | $13.33 | — | SPONSORED ADR | 756255303 |
| FOXA | FOX CORP | 4,481 | $234K | 0.0% | $52.16 | $61.79 | -15.6% | CL A COM | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 2,260 | $233K | 0.0% | $102.97 | $104.83 | -1.8% | COM | 525327102 |
| FOUR | SHIFT4 PMTS INC | 4,760 | $232K | 0.0% | $48.64 | $43.23 | +12.5% | CL A | 82452J109 |
| CODYY | COMPAGNIE DE ST GOBAIN | 12,752 | $231K | 0.0% | $18.10 | $19.77 | -8.2% | UNSPONSORD ADR | 204280309 |
| SMCAY | SMC CORP | 10,350 | $227K | 0.0% | $21.93 | $22.13 | +0.5% | SPONSORED ADR | 78445W306 |
| TCEHY | TENCENT HLDGS LTD | 4,134 | $227K | 0.0% | $54.81 | $59.49 | -7.2% | UNSPON ADR | 88032Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,069 | $226K | 0.0% | $16.03 | $17.55 | -8.7% | SPONSORED ADS | 874060205 |
| CMCSA | COMCAST CORP NEW | 9,146 | $225K | 0.0% | $24.55 | $33.94 | -27.7% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 4,672 | $224K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $223K | 0.0% | $25.81 | $26.48 | — | COM | 921938106 |
| CEG | CONSTELLATION ENERGY CORP | 896 | $223K | 0.0% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,846 | $221K | 0.0% | $11.15 | $8.29 | +34.5% | ADR B SEK 10 | 294821608 |
| — | COLUMBIA FDS SER TR I | 5,443 | $221K | 0.0% | $40.56 | $37.64 | — | DIVIDEND INCM I3 | 19766M840 |
| QURE | UNIQURE NV | 4,782 | $220K | 0.0% | $46.06 | $26.18 | +75.9% | SHS | N90064101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 313 | $220K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| VWUAX | VANGUARD WORLD FD | 1,102 | $219K | 0.0% | $199.08 | $199.08 | — | US GROWTH ADML | 921910600 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,507 | $217K | 0.0% | $86.65 | $76.32 | +13.5% | COM | 13646K108 |
| EBAY | EBAY INC. | 1,936 | $216K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| VOT | VANGUARD INDEX FDS | 704 | $216K | 0.0% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| EPSYX | NEW YORK LIFE INVTS FDS TR | 7,430 | $216K | 0.0% | $29.01 | $29.01 | — | EPOCH GBL EQT I | 56063J864 |
| GATX | GATX CORP | 1,207 | $214K | 0.0% | $177.19 | $160.81 | +10.2% | COM | 361448103 |
| OIEIX | JPMORGAN TR II | 7,889 | $213K | 0.0% | $27.06 | $27.06 | — | EQTY INCOME A | 4812C0464 |
| BHP | BHP BILLITON LIMITED | 2,540 | $212K | 0.0% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,407 | $210K | 0.0% | $47.74 | $45.23 | +5.6% | SHS | G8060N102 |
| BN | BROOKFIELD CORP | 4,936 | $210K | 0.0% | $42.59 | $39.92 | +6.7% | CL A LTD VT SH | 11271J107 |
| NET | CLOUDFLARE INC | 856 | $210K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| CNI | CANADIAN NATL RY CO | 1,750 | $209K | 0.0% | $119.24 | $113.86 | +4.7% | COM | 136375102 |
| INGR | INGREDION INC | 2,192 | $208K | 0.0% | $94.71 | $124.86 | -24.1% | COM | 457187102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,410 | $207K | 0.0% | $60.67 | $102.75 | -41.0% | CL A | 099502106 |
| SCGLY | SOCIETE GENERALE | 11,649 | $206K | 0.0% | $17.69 | $16.47 | +7.8% | SPONSORED ADR | 83364L109 |
| UNCRY | UNICREDIT S.P.A | 4,590 | $205K | 0.0% | $44.74 | $41.26 | +8.4% | UNSPONSORD ADR | 904678406 |
| EFV | ISHARES TR | 2,677 | $205K | 0.0% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| MPB | MID PENN BANCORP INC | 5,842 | $204K | 0.0% | $34.84 | $29.22 | +19.2% | COM | 59540G107 |
| VFH | VANGUARD WORLD FD | 1,544 | $203K | 0.0% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| IONQ | IONQ INC | 3,800 | $202K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| HTGC | HERCULES CAPITAL INC | 12,817 | $202K | 0.0% | $15.77 | $16.37 | -3.7% | COM | 427096508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 439 | $202K | 0.0% | $459.13 | $312.67 | +46.8% | SHS | L8681T102 |
| RKT | ROCKET COS INC | 12,673 | $200K | 0.0% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |
| HLMEX | HARDING LOEVNER FDS INC | 12,764 | $164K | 0.0% | $12.82 | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| AMKBY | A P MOELLER MAERSK A S | 12,850 | $153K | 0.0% | $11.88 | $11.98 | -1.3% | UNSPONSORD ADR | 00202F102 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 12,600 | $130K | 0.0% | $10.31 | $8.39 | — | STKSPLS INT INST | 72200Q380 |
| DLAKY | DEUTSCHE LUFTHANSA AG | 10,477 | $120K | 0.0% | $11.44 | $9.49 | +20.2% | SPONSORED ADR | 251561304 |
| HXGBY | HEXAGON AKTIEBOLAG | 13,882 | $115K | 0.0% | $8.28 | $10.71 | -23.4% | ADR | 428263107 |
| FPAFY | FIRST PACIFIC CO LTD | 22,794 | $69,749 | 0.0% | $3.06 | $1.75 | +76.9% | SPONSORED ADR | 335889200 |
| OPHLY | ONO PHARMACEUTICAL CO LTD | 13,604 | $66,632 | 0.0% | $4.90 | $3.53 | +37.2% | ADR | 682736103 |