Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	312,204	$127M	5.6%	$405.79	$237.64	—	SH BEN INT	922040100
EGFIX	ADVISORS INNER CIRCLE FD	1,944,284	$118M	5.2%	$60.49	$24.51	—	EDGWD GRW INST	0075W0759
TRLGX	INSTITUTIONAL EQUITY FDS INC	1,019,362	$74.94M	3.3%	$73.52	$44.99	—	T ROWE LARG CP I	45775L408
SVFYX	SMEAD FDS TR	979,508	$67.88M	3.0%	$69.30	$50.27	—	VALUE FD Y	83178C709
AFVZX	WORLD FDS TR	3,020,167	$60.46M	2.7%	$20.02	$13.45	—	TOREADOR INSTL	98148J188
AAPL	APPLE INC	331,086	$58.79M	2.6%	$177.57 *	$83.56	+108.1%	COM	037833100
VFIAX	VANGUARD INDEX FDS	133,656	$58.79M	2.6%	$439.83	$206.96	—	500INDEX ADMIR	922908710
GSIMX	GOLDMAN SACHS TR II	2,927,185	$57.37M	2.5%	$19.60	$15.93	—	GQG PRTNR INST	38147N293
PCBIX	PRINCIPAL FDS INC	1,330,597	$55.69M	2.4%	$41.85	$25.48	—	MIDCAP FD INST	74253Q747
TILIX	TIAA-CREF MUT FDS	930,705	$53.83M	2.4%	$57.84	$25.60	—	LGCP GWIDX INSTL	87244W680
JOHIX	ADVISERS INVT TR	1,663,932	$50.03M	2.2%	$30.07	$31.08	—	JOHCM INTL SL I	46653M849
VSMAX	VANGUARD INDEX FDS	434,913	$47.13M	2.1%	$108.37	$77.35	—	SMCP INDEX ADM	922908686
VIMAX	VANGUARD INDEX FDS	146,916	$46.35M	2.0%	$315.46	$184.61	—	MDCAP INDX ADM	922908645
MSFT	MICROSOFT CORP	119,359	$40.14M	1.8%	$336.32 *	$50.35	+546.2%	COM	594918104
VIGAX	VANGUARD INDEX FDS	239,310	$39.52M	1.7%	$165.15	$64.92	—	GRW INDEX ADML	922908660
VDIGX	VANGUARD SPECIALIZED FUNDS	948,094	$37.24M	1.6%	$39.28	$24.74	—	DIV GRW FD	921908604
GQGIX	ADVISORS INNER CIRCLE FD III	2,110,900	$35.59M	1.6%	$16.86	$15.02	—	GQG PRTN INSTL	00771X419
TBCIX	ROWE T PRICE BLUE CHIP GROWT	194,294	$34.63M	1.5%	$178.23	$105.53	—	BLUE CHIP GW I	77954Q403
FULT	FULTON FINL CORP PA	1,968,369	$33.46M	1.5%	$17.00 *	$9.67	+48.7%	COM	360271100
VTMGX	VANGUARD TAX-MANAGED INTL FD	1,788,175	$29.4M	1.3%	$16.44	$13.04	—	DEV MKTS ADMR	921943809
DHLRX	DIAMOND HILL FUNDS	814,486	$29.07M	1.3%	$35.69	$25.96	—	LGCAP FD CL I	25264S841
IWF	ISHARES TR	82,848	$25.32M	1.1%	$305.60 *	$23.98	+218.5%	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	7,109	$23.7M	1.0%	$3334.36 *	$76.13	+119.0%	COM	023135106
HLMEX	HARDING LOEVNER FDS INC	943,726	$23.18M	1.0%	$24.56	$20.88	—	INSTINAL EMMRKT	412295701
VVIAX	VANGUARD INDEX FDS	392,686	$22.53M	1.0%	$57.38	$36.97	—	VALU INDEX ADM	922908678
UBVLX	UNDISCOVERED MANAGERS FDS	265,526	$22.13M	1.0%	$83.33	$60.12	—	BEHAVIORAL VLU L	904504842
GOOGL	ALPHABET INC	7,629	$22.1M	1.0%	$2897.10 *	$51.25	+180.5%	CAP STK CL A	02079K305
CIVIX	CAUSEWAY CAP MGMT TR	1,214,204	$21.11M	0.9%	$17.39	$15.35	—	INTL VAL INSTL	14949P208
TILVX	TIAA-CREF MUT FDS	833,057	$20.47M	0.9%	$24.57	$18.92	—	LCP VL IDX INSTL	87244W664
META	META PLATFORMS INC	57,770	$19.43M	0.9%	$336.35	$114.09	+192.8%	CL A	30303M102
JVMIX	JOHN HANCOCK FDS III	675,677	$18.7M	0.8%	$27.68	$21.23	—	DISC VAL MCP I	47803W406
IWD	ISHARES TR	108,984	$18.3M	0.8%	$167.93	$100.88	+66.5%	RUS 1000 VAL ETF	464287598
JMGMX	JPMORGAN TR II	316,637	$17.05M	0.7%	$53.85	$38.93	—	MID CAP GWH R6	4812C2288
QISGX	FEDERATED MDT SER	566,957	$16.57M	0.7%	$29.23	$23.35	—	FH MDT SM GW INS	31421R759
DINDX	MORGAN STANLEY GBL FIXD INM	2,748,796	$15.64M	0.7%	$5.69	$5.65	—	CLASS I	616961405
NVDA	NVIDIA CORPORATION	51,705	$15.21M	0.7%	$294.11 *	$16.99	+72.8%	COM	67066G104
PFORX	PIMCO FDS PAC INVT MGMT SER	1,160,210	$12.46M	0.5%	$10.74	$10.74	—	INTL BD US INSTL	693390882
VMGMX	VANGUARD BD INDEX FDS	107,490	$11.78M	0.5%	$109.55	$65.35	—	MDCP GWT IDX ADM	921937728
MA	MASTERCARD INCORPORATED	30,604	$11M	0.5%	$359.30 *	$242.82	+44.6%	CL A	57636Q104
VMVAX	VANGUARD BD INDEX FDS	130,154	$10.13M	0.4%	$77.84	$55.90	—	MC VAL IDX ADM S	921937694
HLMIX	HARDING LOEVNER FDS INC	318,911	$9.589M	0.4%	$30.07	$18.99	—	INTL EQUITY PR	412295107
KLAC	KLA CORP	21,763	$9.36M	0.4%	$430.09 *	$191.36	+115.4%	COM NEW	482480100
ABBV	ABBVIE INC	67,689	$9.166M	0.4%	$135.41 *	$50.41	+131.6%	COM	00287Y109
GOOG	ALPHABET INC	3,163	$9.153M	0.4%	$2893.77 *	$45.01	+219.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	52,900	$9.049M	0.4%	$171.06 *	$70.77	+115.0%	COM	478160104
CSCO	CISCO SYS INC	139,714	$8.853M	0.4%	$63.37 *	$29.61	+89.1%	COM	17275R102
MRK	MERCK & CO INC	112,819	$8.647M	0.4%	$76.64 *	$53.73	+26.1%	COM	58933Y105
PFE	PFIZER INC	144,728	$8.546M	0.4%	$59.05 *	$25.05	+91.9%	COM	717081103
V	VISA INC	37,720	$8.174M	0.4%	$216.70 *	$77.56	+171.1%	COM CL A	92826C839
HD	HOME DEPOT INC	19,459	$8.076M	0.4%	$415.03 *	$113.37	+230.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	15,659	$7.863M	0.3%	$502.14 *	$218.59	+114.7%	COM	91324P102
FIBPX	FEDERATED MANAGED POOL SER	544,211	$7.744M	0.3%	$14.23	$15.13	—	FH INTL BD PORTF	31421P308
GICIX	GOLDMAN SACHS TR	545,134	$7.523M	0.3%	$13.80	$11.76	—	INTL SCINS INSTL	38144N593
MCD	MCDONALDS CORP	27,592	$7.397M	0.3%	$268.08 *	$92.36	+164.9%	COM	580135101
SFLNX	SCHWAB CAP TR	317,586	$7.288M	0.3%	$22.95	$17.95	—	FDL USLCOIDX I	808509442
CVX	CHEVRON CORP NEW	61,588	$7.227M	0.3%	$117.34 *	$75.14	+32.9%	COM	166764100
MISIX	VICTORY PORTFOLIOS	422,257	$7.111M	0.3%	$16.84	$13.63	—	TRIVALENT SMCP I	92647K309
DIS	DISNEY WALT CO	45,900	$7.11M	0.3%	$154.90 *	$95.52	+58.4%	COM	254687106
NFLX	NETFLIX INC	11,758	$7.084M	0.3%	$602.48 *	$31.94	+88.6%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	135,787	$7.056M	0.3%	$51.96 *	$32.91	+22.3%	COM	92343V104
HLMVX	HARDING LOEVNER FDS INC	154,063	$7.055M	0.3%	$45.79	$37.97	—	GLOB EQT PT INST	412295602
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,114	$6.911M	0.3%	$299.00	$164.95	+81.3%	CL B NEW	084670702
IWR	ISHARES TR	82,853	$6.878M	0.3%	$83.01	$49.87	+66.5%	RUS MID CAP ETF	464287499
PXSGX	VIRTUS EQUITY TR	135,745	$6.623M	0.3%	$48.79	$43.79	—	KAR SMALL GWT I	92828N593
JPM	JPMORGAN CHASE & CO	41,106	$6.509M	0.3%	$158.35 *	$63.68	+123.9%	COM	46625H100
BEXIX	BARON SELECT FDS	365,759	$6.43M	0.3%	$17.58	$13.14	—	EMGMKTS INSTL	06828M876
INTC	INTEL CORP	124,729	$6.424M	0.3%	$51.50 *	$29.12	+64.0%	COM	458140100
NWKDX	NATIONWIDE MUT FDS NEW	71,549	$6.369M	0.3%	$89.02	$52.14	—	GNSCG INST SVC	63868B658
TSLA	TESLA INC	5,801	$6.13M	0.3%	$1056.71 *	$153.79	+129.1%	COM	88160R101
NKE	NIKE INC	34,401	$5.733M	0.3%	$166.65 *	$56.80	+175.3%	CL B	654106103
AVGO	BROADCOM INC	8,369	$5.569M	0.2%	$665.43 *	$22.84	+169.8%	COM	11135F101
VTSAX	VANGUARD INDEX FDS	45,246	$5.319M	0.2%	$117.56	$82.66	—	TOT STKIDX ADM	922908728
QISCX	FEDERATED MDT SER	200,258	$5.265M	0.2%	$26.29	$20.14	—	FH MDT SM CP CR	31421R783
PEP	PEPSICO INC	29,837	$5.183M	0.2%	$173.71 *	$91.96	+66.6%	COM	713448108
MXKJX	GREAT-WEST FDS INC	426,902	$5.063M	0.2%	$11.86	$9.98	—	MD CAP VLUE INST	39137E426
WMT	WALMART INC	34,881	$5.047M	0.2%	$144.69 *	$28.00	+63.5%	COM	931142103
TJX	TJX COS INC NEW	64,699	$4.912M	0.2%	$75.92 *	$37.18	+92.4%	COM	872540109
XOM	EXXON MOBIL CORP	80,246	$4.91M	0.2%	$61.19 *	$52.20	+1.7%	COM	30231G102
TGT	TARGET CORP	20,793	$4.813M	0.2%	$231.47 *	$88.52	+130.7%	COM	87612E106
HPQ	HP INC	127,473	$4.802M	0.2%	$37.67 *	$16.43	+98.6%	COM	40434L105
KO	COCA COLA CO	79,927	$4.733M	0.2%	$59.22 *	$32.38	+62.3%	COM	191216100
EFA	ISHARES TR	59,490	$4.681M	0.2%	$78.69	$65.68	+19.8%	MSCI EAFE ETF	464287465
VEMAX	VANGUARD INTL EQUITY INDEX F	113,674	$4.661M	0.2%	$41.00	$36.25	—	EMRGMKT IDX FD	922042841
BAC	BK OF AMERICA CORP	104,232	$4.638M	0.2%	$44.50 *	$19.37	+107.5%	COM	060505104
IVV	ISHARES TR	9,401	$4.484M	0.2%	$476.97	$273.86	+74.2%	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	7,790	$4.423M	0.2%	$567.78 *	$176.13	+207.3%	COM	22160K105
ZTS	ZOETIS INC	17,901	$4.369M	0.2%	$244.06 *	$111.76	+109.9%	CL A	98978V103
CVS	CVS HEALTH CORP	42,228	$4.357M	0.2%	$103.18 *	$66.06	+36.2%	COM	126650100
WCMIX	INVESTMENT MANAGERS SER TR	155,926	$4.316M	0.2%	$27.68	$21.89	—	WCM FCS GW INSTL	461418444
ADBE	ADOBE SYSTEMS INCORPORATED	7,569	$4.293M	0.2%	$567.18	$355.48	+59.5%	COM	00724F101
LOW	LOWES COS INC	16,492	$4.262M	0.2%	$258.43 *	$94.22	+153.8%	COM	548661107
SVAIX	FEDERATED HERMES EQUITY FDS	712,563	$4.197M	0.2%	$5.89	$5.56	—	FH STRA DVD IS	314172560
PG	PROCTER AND GAMBLE CO	25,604	$4.188M	0.2%	$163.57 *	$58.73	+152.0%	COM	742718109
DRI	DARDEN RESTAURANTS INC	27,116	$4.085M	0.2%	$150.65 *	$83.71	+57.3%	COM	237194105
IBM	INTERNATIONAL BUSINESS MACHS	30,415	$4.065M	0.2%	$133.65 *	$106.66	+7.0%	COM	459200101
VTIAX	VANGUARD STAR FDS	117,958	$4.034M	0.2%	$34.20	$27.52	—	TL INT STK IDX	921909818
UNP	UNION PAC CORP	15,941	$4.016M	0.2%	$251.93 *	$134.86	+70.2%	COM	907818108
DUK	DUKE ENERGY CORP NEW	38,184	$4.005M	0.2%	$104.89 *	$53.05	+69.0%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	5,978	$3.988M	0.2%	$667.11	$301.31	+119.0%	COM	883556102
PM	PHILIP MORRIS INTL INC	41,789	$3.97M	0.2%	$95.00 *	$52.69	+49.0%	COM	718172109
LKQ	LKQ CORP	65,597	$3.937M	0.2%	$60.02 *	$28.76	+88.2%	COM	501889208
AMGN	AMGEN INC	17,356	$3.904M	0.2%	$224.94 *	$145.50	+36.2%	COM	031162100
FISV	FISERV INC	37,285	$3.87M	0.2%	$103.80	$88.45	+17.3%	COM	337738108
SO	SOUTHERN CO	51,892	$3.559M	0.2%	$68.58 *	$35.53	+66.5%	COM	842587107
PYPL	PAYPAL HLDGS INC	18,192	$3.431M	0.2%	$188.60	$61.26	+207.1%	COM	70450Y103
CRM	SALESFORCE COM INC	13,315	$3.383M	0.1%	$254.07	$108.04	+132.4%	COM	79466L302
—	APTIV PLC	20,272	$3.344M	0.1%	$164.96	$88.37	—	SHS	G6095L109
BTI	BRITISH AMERN TOB PLC	89,183	$3.336M	0.1%	$37.41	$39.60	-5.5%	SPONSORED ADR	110448107
APH	AMPHENOL CORP NEW	37,973	$3.321M	0.1%	$87.46 *	$27.09	+55.5%	CL A	032095101
STZ	CONSTELLATION BRANDS INC	13,083	$3.284M	0.1%	$251.01 *	$168.00	+39.5%	CL A	21036P108
GILD	GILEAD SCIENCES INC	44,724	$3.248M	0.1%	$72.62 *	$51.88	+20.4%	COM	375558103
—	UNILEVER PLC	57,998	$3.12M	0.1%	$53.79	$54.53	—	SPON ADR NEW	904767704
GWEIX	AMG FDS	91,635	$3.117M	0.1%	$34.02	$24.51	—	GW K SM CP CRE I	00170K869
MCK	MCKESSON CORP	12,360	$3.072M	0.1%	$248.54 *	$142.09	+71.4%	COM	58155Q103
AMP	AMERIPRISE FINL INC	10,142	$3.06M	0.1%	$301.72 *	$122.91	+131.3%	COM	03076C106
—	WALGREENS BOOTS ALLIANCE INC	57,876	$3.019M	0.1%	$52.16	$55.54	—	COM	931427108
SOXX	ISHARES TR	5,548	$3.009M	0.1%	$542.36 *	$152.31	+18.7%	ISHARES SEMICDTR	464287523
URI	UNITED RENTALS INC	8,717	$2.897M	0.1%	$332.34 *	$158.82	+102.6%	COM	911363109
LLY	LILLY ELI & CO	10,451	$2.887M	0.1%	$276.24 *	$156.90	+69.6%	COM	532457108
ABT	ABBOTT LABS	20,408	$2.872M	0.1%	$140.73 *	$52.73	+147.6%	COM	002824100
HST	HOST HOTELS & RESORTS INC	164,391	$2.859M	0.1%	$17.39 *	$13.12	+9.6%	COM	44107P104
COP	CONOCOPHILLIPS	39,598	$2.858M	0.1%	$72.18 *	$42.90	+45.3%	COM	20825C104
PEG	PUBLIC SVC ENTERPRISE GRP IN	41,859	$2.793M	0.1%	$66.72 *	$41.79	+39.6%	COM	744573106
EL	LAUDER ESTEE COS INC	7,508	$2.78M	0.1%	$370.27 *	$149.40	+132.2%	CL A	518439104
DHR	DANAHER CORPORATION	8,169	$2.688M	0.1%	$329.05 *	$94.10	+204.2%	COM	235851102
BCE	BCE INC	52,652	$2.673M	0.1%	$50.77 *	$24.57	+59.2%	COM NEW	05534B760
CCI	CROWN CASTLE INTL CORP NEW	12,803	$2.672M	0.1%	$208.70 *	$123.61	+38.0%	COM	22822V101
ENB	ENBRIDGE INC	68,304	$2.669M	0.1%	$39.08 *	$24.18	+24.6%	COM	29250N105
COF	CAPITAL ONE FINL CORP	18,348	$2.662M	0.1%	$145.08 *	$86.47	+56.1%	COM	14040H105
TFC	TRUIST FINL CORP	44,689	$2.616M	0.1%	$58.54 *	$41.34	+15.6%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	12,156	$2.606M	0.1%	$214.38 *	$80.74	+120.6%	CL B	911312106
JVLIX	JOHN HANCOCK FDS III	110,728	$2.597M	0.1%	$23.45	$18.94	—	DSPLN VAL FD I	47803U640
PNC	PNC FINL SVCS GROUP INC	12,884	$2.584M	0.1%	$200.56 *	$99.79	+72.2%	COM	693475105
DVY	ISHARES TR	20,917	$2.564M	0.1%	$122.58	$83.69	+46.5%	SELECT DIVID ETF	464287168
EEM	ISHARES TR	52,271	$2.553M	0.1%	$48.84	$41.34	+18.2%	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	11,380	$2.531M	0.1%	$222.41	$160.96	+38.2%	RUSSELL 2000 ETF	464287655
ULTA	ULTA BEAUTY INC	6,113	$2.521M	0.1%	$412.40	$190.25	+116.7%	COM	90384S303
FKYS	FIRST KEYSTONE CORP	104,349	$2.513M	0.1%	$24.08 *	$13.72	+35.1%	COM	320654205
D	DOMINION ENERGY INC	31,751	$2.494M	0.1%	$78.55 *	$51.26	+27.3%	COM	25746U109
NSC	NORFOLK SOUTHN CORP	8,331	$2.48M	0.1%	$297.68 *	$120.57	+126.0%	COM	655844108
NGG	NATIONAL GRID PLC	33,277	$2.406M	0.1%	$72.30	$67.33	+7.4%	SPONSORED ADR NE	636274409
HBAN	HUNTINGTON BANCSHARES INC	154,036	$2.375M	0.1%	$15.42 *	$9.73	+32.1%	COM	446150104
HON	HONEYWELL INTL INC	11,331	$2.363M	0.1%	$208.54 *	$103.86	+73.8%	COM	438516106
MMM	3M CO	13,200	$2.345M	0.1%	$177.65 *	$90.15	+41.4%	COM	88579Y101
IWB	ISHARES TR	8,714	$2.304M	0.1%	$264.40	$132.31	+99.9%	RUS 1000 ETF	464287622
CTAS	CINTAS CORP	5,195	$2.303M	0.1%	$443.31 *	$54.76	+95.0%	COM	172908105
COLD	AMERICOLD RLTY TR	69,415	$2.276M	0.1%	$32.79	$29.91	—	COM	03064D108
TRV	TRAVELERS COMPANIES INC	14,509	$2.27M	0.1%	$156.45 *	$120.57	+20.0%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	6,331	$2.25M	0.1%	$355.39 *	$282.13	+13.1%	COM	539830109
SYK	STRYKER CORPORATION	8,389	$2.244M	0.1%	$267.49 *	$183.89	+39.5%	COM	863667101
AEP	AMERICAN ELEC PWR CO INC	25,044	$2.228M	0.1%	$88.96 *	$64.83	+18.4%	COM	025537101
T	AT&T INC	90,189	$2.219M	0.1%	$24.60 *	$11.77	+24.1%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	15,341	$2.193M	0.1%	$142.95 *	$99.94	+23.2%	COM	494368103
TSN	TYSON FOODS INC	24,926	$2.173M	0.1%	$87.18 *	$54.55	+40.6%	CL A	902494103
CIBR	FIRST TR EXCHANGE TRADED FD	41,086	$2.169M	0.1%	$52.79	$31.87	+65.6%	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE TRADED FD	20,038	$2.09M	0.1%	$104.30	$69.22	+50.7%	CLOUD COMPUTING	33734X192
PFUIX	PIMCO FDS PAC INVT MGMT SER	215,582	$2.067M	0.1%	$9.59	$10.48	—	INTL BD INSTL	722005220
VSIAX	VANGUARD BD INDEX FDS	26,655	$2.047M	0.1%	$76.80	$62.26	—	SMCP VAL IDX ADM	921937686
BMY	BRISTOL-MYERS SQUIBB CO	32,704	$2.039M	0.1%	$62.35 *	$47.76	+9.6%	COM	110122108
CF	CF INDS HLDGS INC	28,588	$2.024M	0.1%	$70.80 *	$33.55	+93.7%	COM	125269100
VOD	VODAFONE GROUP PLC NEW	130,589	$1.95M	0.1%	$14.93	$24.89	-40.0%	SPONSORED ADR	92857W308
PWR	QUANTA SVCS INC	16,992	$1.948M	0.1%	$114.64	$36.82	+209.2%	COM	74762E102
RTX	RAYTHEON TECHNOLOGIES CORP	22,367	$1.924M	0.1%	$86.02 *	$62.17	+26.4%	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	3,045	$1.923M	0.1%	$631.53	$516.68	+21.6%	COM	75886F107
CMI	CUMMINS INC	8,793	$1.919M	0.1%	$218.24 *	$140.32	+40.9%	COM	231021106
ALL	ALLSTATE CORP	16,237	$1.91M	0.1%	$117.63 *	$68.51	+55.9%	COM	020002101
SBUX	STARBUCKS CORP	16,275	$1.903M	0.1%	$116.93 *	$65.17	+63.0%	COM	855244109
MTD	METTLER TOLEDO INTERNATIONAL	1,119	$1.899M	0.1%	$1697.05	$757.09	+124.2%	COM	592688105
HSY	HERSHEY CO	9,793	$1.895M	0.1%	$193.51 *	$90.97	+92.7%	COM	427866108
OANIX	HARRIS ASSOC INVT TR	66,618	$1.868M	0.1%	$28.04	$25.74	—	OAKMRK FD INST	413838723
QCOM	QUALCOMM INC	10,172	$1.861M	0.1%	$182.95 *	$76.70	+118.0%	COM	747525103
PRILX	PARNASSUS INCOME TR	29,128	$1.851M	0.1%	$63.55	$59.05	—	CORE EQTY FD IN	701769408
WMLIX	WILMINGTON FDS	57,006	$1.84M	0.1%	$32.28	$23.33	—	LGCP STGY INSTL	97181C415
BA	BOEING CO	9,044	$1.82M	0.1%	$201.24	$247.97	-18.8%	COM	097023105
DKS	DICKS SPORTING GOODS INC	15,817	$1.819M	0.1%	$115.00 *	$46.28	+126.4%	COM	253393102
LPLA	LPL FINL HLDGS INC	11,348	$1.817M	0.1%	$160.12	$73.12	+118.9%	COM	50212V100
MNST	MONSTER BEVERAGE CORP NEW	18,181	$1.746M	0.1%	$96.03 *	$32.64	+47.1%	COM	61174X109
CB	CHUBB LIMITED	9,352	$1.737M	0.1%	$185.74	$101.94	+79.9%	COM	H1467J104
CM	CANADIAN IMP BK COMM	14,871	$1.733M	0.1%	$116.54 *	$30.31	+60.0%	COM	136069101
WSM	WILLIAMS SONOMA INC	10,207	$1.726M	0.1%	$169.10 *	$36.25	+115.3%	COM	969904101
PPL	PPL CORP	56,649	$1.703M	0.1%	$30.06 *	$19.14	+37.2%	COM	69351T106
ROP	ROPER TECHNOLOGIES INC	3,403	$1.674M	0.1%	$491.92 *	$311.45	+54.0%	COM	776696106
VTI	VANGUARD INDEX FDS	6,899	$1.666M	0.1%	$241.48	$217.02	+11.2%	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	8,822	$1.663M	0.1%	$188.51 *	$50.78	+229.6%	COM	882508104
USB	US BANCORP DEL	29,410	$1.652M	0.1%	$56.17 *	$41.33	+13.1%	COM NEW	902973304
MDT	MEDTRONIC PLC	15,754	$1.63M	0.1%	$103.47 *	$62.83	+45.9%	SHS	G5960L103
WMB	WILLIAMS COS INC	62,255	$1.622M	0.1%	$26.05 *	$20.96	+3.5%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	4,218	$1.614M	0.1%	$382.65 *	$154.53	+123.7%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	5,501	$1.609M	0.1%	$292.49 *	$166.83	+54.4%	COM	03027X100
—	SVB FINANCIAL GROUP	2,336	$1.584M	0.1%	$678.08	$131.31	—	COM	78486Q101
SWK	STANLEY BLACK & DECKER INC	8,319	$1.569M	0.1%	$188.60 *	$129.62	+25.3%	COM	854502101
FAST	FASTENAL CO	24,493	$1.569M	0.1%	$64.06 *	$18.02	+61.0%	COM	311900104
MO	ALTRIA GROUP INC	32,696	$1.549M	0.1%	$47.38 *	$19.55	+76.4%	COM	02209S103
EPAM	EPAM SYS INC	2,311	$1.545M	0.1%	$668.54	$306.90	+117.8%	COM	29414B104
ECL	ECOLAB INC	6,585	$1.544M	0.1%	$234.47 *	$150.07	+49.3%	COM	278865100
VB	VANGUARD INDEX FDS	6,779	$1.532M	0.1%	$225.99	$195.36	+15.7%	SMALL CP ETF	922908751
GIS	GENERAL MLS INC	22,655	$1.527M	0.1%	$67.40 *	$50.86	+15.3%	COM	370334104
MET	METLIFE INC	24,382	$1.523M	0.1%	$62.46 *	$55.38	-0.1%	COM	59156R108
EA	ELECTRONIC ARTS INC	11,537	$1.522M	0.1%	$131.92 *	$81.06	+59.2%	COM	285512109
ORLY	OREILLY AUTOMOTIVE INC	2,147	$1.516M	0.1%	$706.10 *	$26.64	+76.7%	COM	67103H107
BSX	BOSTON SCIENTIFIC CORP	35,534	$1.51M	0.1%	$42.49	$36.01	+18.0%	COM	101137107
ALK	ALASKA AIR GROUP INC	27,120	$1.413M	0.1%	$52.10	$54.02	-3.6%	COM	011659109
ETN	EATON CORP PLC	8,580	$1.408M	0.1%	$164.10	$98.67	+64.6%	SHS	G29183103
A	AGILENT TECHNOLOGIES INC	8,766	$1.4M	0.1%	$159.71 *	$78.52	+97.7%	COM	00846U101
PLD	PROLOGIS INC.	8,294	$1.397M	0.1%	$168.44 *	$74.70	+99.9%	COM	74340W103
RHHBY	ROCHE HLDG LTD	26,711	$1.389M	0.1%	$52.00	$42.52	+21.6%	SPONSORED ADR	771195104
AXP	AMERICAN EXPRESS CO	8,481	$1.387M	0.1%	$163.54 *	$93.81	+65.5%	COM	025816109
DTE	DTE ENERGY CO	11,575	$1.383M	0.1%	$119.48 *	$78.69	+32.9%	COM	233331107
PAYC	PAYCOM SOFTWARE INC	3,327	$1.382M	0.1%	$415.39 *	$258.78	+57.3%	COM	70432V102
ACN	ACCENTURE PLC IRELAND	3,306	$1.371M	0.1%	$414.70 *	$142.40	+174.3%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	8,697	$1.369M	0.1%	$157.41 *	$39.45	+284.7%	COM	038222105
NEE	NEXTERA ENERGY INC	14,651	$1.368M	0.1%	$93.37 *	$59.35	+41.1%	COM	65339F101
ODFL	OLD DOMINION FREIGHT LINE IN	3,779	$1.354M	0.1%	$358.30 *	$139.95	+25.4%	COM	679580100
SHW	SHERWIN WILLIAMS CO	3,828	$1.348M	0.1%	$352.14 *	$238.94	+42.1%	COM	824348106
YETI	YETI HLDGS INC	16,261	$1.347M	0.1%	$82.84	$52.99	+56.3%	COM	98585X104
BKNG	BOOKING HOLDINGS INC	561	$1.346M	0.1%	$2399.29	$1885.15	+25.2%	COM	09857L108
YORW	YORK WTR CO	26,333	$1.311M	0.1%	$49.79 *	$19.66	+131.2%	COM	987184108
C	CITIGROUP INC	21,454	$1.296M	0.1%	$60.41 *	$43.57	+19.5%	COM NEW	172967424
VO	VANGUARD INDEX FDS	4,973	$1.267M	0.1%	$254.78 *	$59.20	+7.6%	MID CAP ETF	922908629
TRP	TC ENERGY CORP	27,156	$1.264M	0.1%	$46.55 *	$35.08	+8.4%	COM	87807B107
MS	MORGAN STANLEY	12,785	$1.255M	0.1%	$98.16 *	$27.62	+210.2%	COM NEW	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,926	$1.236M	0.1%	$88.75 *	$58.15	+43.0%	CL A	192446102
—	ATLASSIAN CORP PLC	3,234	$1.233M	0.1%	$381.26	$293.38	—	CL A	G06242104
LAD	LITHIA MTRS INC	4,107	$1.22M	0.1%	$297.05	$344.26	-13.7%	COM	536797103
VSGAX	VANGUARD BD INDEX FDS	12,142	$1.202M	0.1%	$99.00	$82.63	—	SC GWTH IDX ADM	921937710
ICE	INTERCONTINENTAL EXCHANGE IN	8,612	$1.178M	0.1%	$136.79 *	$85.41	+51.8%	COM	45866F104
O	REALTY INCOME CORP	16,353	$1.171M	0.1%	$71.61 *	$54.32	+6.9%	COM	756109104
BOSOX	BOSTON TR WALDEN FDS	64,744	$1.163M	0.1%	$17.96	$17.29	—	SMALL CP FD	101156602
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.162M	0.1%	$41.61	$32.65	—	JP MORGAN MID L	339128100
GICUX	GOLDMAN SACHS TR	83,805	$1.159M	0.1%	$13.83	$10.99	—	INTL SML CP R6	38147X234
GD	GENERAL DYNAMICS CORP	5,481	$1.142M	0.1%	$208.36 *	$128.03	+49.4%	COM	369550108
WAT	WATERS CORP	3,037	$1.132M	0.0%	$372.74	$204.79	+81.9%	COM	941848103
TTD	THE TRADE DESK INC	12,340	$1.131M	0.0%	$91.65	$63.65	+44.0%	COM CL A	88339J105
IJK	ISHARES TR	13,112	$1.118M	0.0%	$85.27	$64.93	+31.3%	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	2,329	$1.106M	0.0%	$474.88	$353.01	+34.5%	TR UNIT	78462F103
FIS	FIDELITY NATL INFORMATION SV	10,124	$1.105M	0.0%	$109.15 *	$122.40	-19.2%	COM	31620M106
NDSN	NORDSON CORP	4,201	$1.072M	0.0%	$255.18 *	$147.65	+64.8%	COM	655663102
VEA	VANGUARD TAX-MANAGED INTL FD	20,718	$1.058M	0.0%	$51.07	$45.93	+11.2%	FTSE DEV MKT ETF	921943858
WDAY	WORKDAY INC	3,866	$1.056M	0.0%	$273.15	$250.07	+9.2%	CL A	98138H101
AZO	AUTOZONE INC	490	$1.028M	0.0%	$2097.96	$1081.99	+93.8%	COM	053332102
IEFA	ISHARES TR	13,629	$1.017M	0.0%	$74.62	$61.96	+20.5%	CORE MSCI EAFE	46432F842
LULU	LULULEMON ATHLETICA INC	2,592	$1.014M	0.0%	$391.20	$340.04	+15.1%	COM	550021109
VLO	VALERO ENERGY CORP	13,227	$994K	0.0%	$75.15 *	$53.70	+23.1%	COM	91913Y100
CPRT	COPART INC	6,469	$981K	0.0%	$151.65 *	$24.26	+56.2%	COM	217204106
CI	CIGNA CORP NEW	4,235	$972K	0.0%	$229.52 *	$189.90	+12.6%	COM	125523100
DLR	DIGITAL RLTY TR INC	5,466	$967K	0.0%	$176.91 *	$116.48	+31.6%	COM	253868103
CSX	CSX CORP	25,695	$966K	0.0%	$37.59 *	$28.14	+26.3%	COM	126408103
BK	BANK NEW YORK MELLON CORP	16,579	$963K	0.0%	$58.09 *	$26.05	+98.2%	COM	064058100
DE	DEERE & CO	2,804	$962K	0.0%	$343.08 *	$129.60	+150.6%	COM	244199105
—	ACTIVISION BLIZZARD INC	14,217	$946K	0.0%	$66.54	$52.53	—	COM	00507V109
AMKBY	A P MOLLER-MAERSK A/S	52,249	$937K	0.0%	$17.93	$14.24	+25.8%	UNSPONSORD ADR	00202F102
WFC	WELLS FARGO CO NEW	19,141	$919K	0.0%	$48.01 *	$40.46	+7.1%	COM	949746101
PARMX	PARNASSUS FDS	19,680	$890K	0.0%	$45.22	$43.01	—	MID CAP INVESTOR	701765885
SMVLX	SMEAD FDS TR	12,705	$880K	0.0%	$69.26	$39.73	—	VALUE FD INV	83178C881
VNVYX	NATIXIS FDS TR II	37,925	$876K	0.0%	$23.10	$18.98	—	VN MID CP Y	63872T828
DOV	DOVER CORP	4,809	$874K	0.0%	$181.74 *	$66.13	+160.9%	COM	260003108
PDGIX	ROWE T PRICE DIVID GROWTH FD	11,803	$874K	0.0%	$74.05	$45.57	—	DIV GWT FD I	779546308
CAJPY	CANON INC	35,577	$869K	0.0%	$24.43	$22.75	+7.4%	SPONSORED ADR	138006309
NVS	NOVARTIS AG	9,925	$868K	0.0%	$87.46	$86.26	+1.4%	SPONSORED ADR	66987V109
RF	REGIONS FINANCIAL CORP NEW	39,363	$858K	0.0%	$21.80 *	$12.16	+51.3%	COM	7591EP100
MU	MICRON TECHNOLOGY INC	9,026	$841K	0.0%	$93.18 *	$56.85	+60.3%	COM	595112103
IQV	IQVIA HLDGS INC	2,928	$826K	0.0%	$282.10	$158.81	+77.7%	COM	46266C105
ORCL	ORACLE CORP	9,363	$816K	0.0%	$87.15 *	$45.79	+80.4%	COM	68389X105
FDX	FEDEX CORP	3,135	$811K	0.0%	$258.69 *	$184.11	+29.0%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	9,595	$807K	0.0%	$84.11 *	$37.48	+112.4%	COM	808513105
LSVEX	ADVISORS INNER CIRCLE FD	27,652	$803K	0.0%	$29.04	$27.07	—	LSV VAL EQ FD	00758M634
IWO	ISHARES TR	2,734	$801K	0.0%	$292.98	$209.36	+40.0%	RUS 2000 GRW ETF	464287648
SGENX	FIRST EAGLE FDS	12,417	$801K	0.0%	$64.51	$50.81	—	GLOBAL FD CL A	32008F507
—	TOTALENERGIES SE	15,479	$786K	0.0%	$50.78	$50.78	—	SPONSORED ADS	89151E109
GPN	GLOBAL PMTS INC	5,776	$781K	0.0%	$135.21 *	$116.73	+11.5%	COM	37940X102
WM	WASTE MGMT INC DEL	4,513	$753K	0.0%	$166.85 *	$103.23	+51.9%	COM	94106L109
VOO	VANGUARD INDEX FDS	1,709	$746K	0.0%	$436.51	$385.66	+13.2%	S&P 500 ETF SHS	922908363
FTNT	FORTINET INC	2,063	$742K	0.0%	$359.67 *	$24.70	+191.0%	COM	34959E109
MRSIX	MFS SER TR I	28,819	$730K	0.0%	$25.33	$19.74	—	RESH INTL FD I	552983470
DODFX	DODGE & COX FDS	15,362	$726K	0.0%	$47.26	$43.73	—	INTL STK FD	256206103
RH	RH	1,346	$722K	0.0%	$536.40	$503.40	+6.5%	COM	74967X103
DG	DOLLAR GEN CORP NEW	3,053	$720K	0.0%	$235.83 *	$186.73	+18.0%	COM	256677105
VXUS	VANGUARD STAR FDS	11,307	$719K	0.0%	$63.59	$65.47	-2.9%	VG TL INTL STK F	921909768
NEM	NEWMONT CORP	11,558	$717K	0.0%	$62.03 *	$42.28	+29.9%	COM	651639106
QQQ	INVESCO QQQ TR	1,802	$717K	0.0%	$397.89	$193.61	+105.5%	UNIT SER 1	46090E103
WTKWY	WOLTERS KLUWER N V	6,067	$715K	0.0%	$117.85	$110.96	+6.5%	SPONSORED ADR	977874205
PKG	PACKAGING CORP AMER	5,222	$711K	0.0%	$136.15 *	$89.89	+34.2%	COM	695156109
CNC	CENTENE CORP DEL	8,620	$711K	0.0%	$82.48	$69.04	+19.4%	COM	15135B101
NSP	INSPERITY INC	5,840	$690K	0.0%	$118.15 *	$56.85	+86.2%	COM	45778Q107
PFOAX	PIMCO FDS PAC INVT MGMT SER	64,210	$690K	0.0%	$10.75	$10.70	—	INTL BD FD CL A	693391245
LUV	SOUTHWEST AIRLS CO	15,964	$684K	0.0%	$42.85 *	$39.06	+2.1%	COM	844741108
ICLR	ICON PLC	2,187	$677K	0.0%	$309.56	$251.97	+22.9%	SHS	G4705A100
DD	DUPONT DE NEMOURS INC	8,321	$673K	0.0%	$80.88 *	$26.65	+17.1%	COM	26614N102
CDW	CDW CORP	3,268	$669K	0.0%	$204.71 *	$121.95	+59.7%	COM	12514G108
COR	AMERISOURCEBERGEN CORP	5,035	$669K	0.0%	$132.87 *	$74.64	+71.0%	COM	03073E105
NXPI	NXP SEMICONDUCTORS N V	3,035	$661K	0.0%	$217.79 *	$77.57	+172.1%	COM	N6596X109
CRL	CHARLES RIV LABS INTL INC	1,753	$660K	0.0%	$376.50	$281.68	+33.8%	COM	159864107
MPC	MARATHON PETE CORP	10,301	$659K	0.0%	$63.97 *	$42.79	+36.5%	COM	56585A102
SONY	SONY GROUP CORPORATION	5,166	$653K	0.0%	$126.40	$101.32	+24.8%	SPONSORED ADR	835699307
PGR	PROGRESSIVE CORP	6,172	$634K	0.0%	$102.72 *	$65.83	+41.9%	COM	743315103
—	JACOBS ENGR GROUP INC	4,486	$625K	0.0%	$139.32	$131.12	—	COM	469814107
EPSYX	MAINSTAY FDS TR	29,936	$622K	0.0%	$20.78	$18.22	—	EPOCH GBL EQT I	56063J864
PRU	PRUDENTIAL FINL INC	5,746	$622K	0.0%	$108.25 *	$58.83	+51.5%	COM	744320102
SWKS	SKYWORKS SOLUTIONS INC	3,996	$620K	0.0%	$155.16 *	$72.86	+89.4%	COM	83088M102
EW	EDWARDS LIFESCIENCES CORP	4,784	$620K	0.0%	$129.60	$32.83	+294.6%	COM	28176E108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,974	$614K	0.0%	$206.46	$102.75	+101.0%	COM	49338L103
MHK	MOHAWK INDS INC	3,359	$612K	0.0%	$182.20	$102.77	+77.3%	COM	608190104
ADP	AUTOMATIC DATA PROCESSING IN	2,479	$611K	0.0%	$246.47 *	$115.22	+96.6%	COM	053015103
DLTR	DOLLAR TREE INC	4,333	$609K	0.0%	$140.55	$110.48	+27.2%	COM	256746108
MRNA	MODERNA INC	2,374	$603K	0.0%	$254.00	$362.69	-30.0%	COM	60770K107
KLCIX	FEDERATED HERMES EQUITY FDS	17,063	$602K	0.0%	$35.28	$28.71	—	FH KAUFMAN LG IS	314172412
GSDIX	GOLDMAN SACHS TR	49,998	$599K	0.0%	$11.98	$12.58	—	EM MKT DEBT I	38143H886
PFF	ISHARES TR	15,115	$596K	0.0%	$39.43	$38.00	+3.8%	PFD AND INCM SEC	464288687
KSS	KOHLS CORP	12,010	$593K	0.0%	$49.38	$39.09	+26.4%	COM	500255104
CAT	CATERPILLAR INC	2,850	$589K	0.0%	$206.67 *	$122.39	+56.8%	COM	149123101
DHI	D R HORTON INC	5,431	$589K	0.0%	$108.45 *	$52.34	+98.9%	COM	23331A109
FCNTX	FIDELITY CONTRAFUND	31,000	$582K	0.0%	$18.77	$19.29	—	COM	316071109
PANW	PALO ALTO NETWORKS INC	1,046	$582K	0.0%	$556.41 *	$49.70	+86.7%	COM	697435105
SEEGX	JPMORGAN TR II	9,152	$567K	0.0%	$61.95	$33.44	—	LRG CAP GROWTH I	4812C0530
XYZ	BLOCK INC	3,500	$565K	0.0%	$161.43	$143.22	+12.8%	CL A	852234103
CBRE	CBRE GROUP INC	5,206	$564K	0.0%	$108.34	$50.30	+115.7%	CL A	12504L109
TTEC	TTEC HLDGS INC	6,231	$564K	0.0%	$90.52	$102.54	-11.7%	COM	89854H102
POOL	POOL CORP	995	$563K	0.0%	$565.83 *	$321.91	+67.0%	COM	73278L105
IJT	ISHARES TR	4,058	$563K	0.0%	$138.74	$102.36	+35.6%	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	9,368	$561K	0.0%	$59.88	$58.81	+1.8%	CORE MSCI EMKT	46434G103
DVN	DEVON ENERGY CORP NEW	12,654	$557K	0.0%	$44.02 *	$22.95	+57.3%	COM	25179M103
TRMB	TRIMBLE INC	6,623	$554K	0.0%	$83.65 *	$55.97	+55.8%	COM	896239100
—	GLAXOSMITHKLINE PLC	12,529	$552K	0.0%	$44.06	$44.06	—	SPONSORED ADR	37733W105
—	PIONEER NAT RES CO	3,030	$551K	0.0%	$181.85	$159.84	—	COM	723787107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	917	$546K	0.0%	$595.42	$559.02	+6.5%	CL A	989207105
VEIRX	VANGUARD FENWAY FDS	5,909	$545K	0.0%	$92.23	$82.04	—	EQTY INCM ADML	921921300
ETSY	ETSY INC	2,442	$535K	0.0%	$219.08	$87.62	+149.9%	COM	29786A106
COIN	COINBASE GLOBAL INC	2,099	$530K	0.0%	$252.50	$249.62	+1.1%	COM CL A	19260Q107
ISRG	INTUITIVE SURGICAL INC	1,475	$530K	0.0%	$359.32	$333.09	+7.9%	COM NEW	46120E602
RSG	REPUBLIC SVCS INC	3,782	$528K	0.0%	$139.61 *	$78.38	+69.2%	COM	760759100
SNY	SANOFI	10,457	$524K	0.0%	$50.11	$50.46	-0.7%	SPONSORED ADR	80105N105
BDX	BECTON DICKINSON & CO	2,045	$515K	0.0%	$251.83 *	$108.10	+112.3%	COM	075887109
—	ANSYS INC	1,267	$508K	0.0%	$400.95	$308.39	—	COM	03662Q105
AKAM	AKAMAI TECHNOLOGIES INC	4,341	$508K	0.0%	$117.02	$74.71	+56.7%	COM	00971T101
DELL	DELL TECHNOLOGIES INC	8,792	$494K	0.0%	$56.19 *	$46.69	+10.3%	CL C	24703L202
KDP	KEURIG DR PEPPER INC	13,313	$490K	0.0%	$36.81 *	$31.60	+4.5%	COM	49271V100
—	BLACKROCK INC	534	$489K	0.0%	$915.73	$593.35	—	COM	09247X101
OTIS	OTIS WORLDWIDE CORP	5,588	$486K	0.0%	$86.97 *	$51.76	+57.8%	COM	68902V107
NTTYY	NIPPON TELEG TEL CORP	17,670	$484K	0.0%	$27.39	$20.07	+36.6%	SPONSORED ADR	654624105
ELV	ANTHEM INC	1,043	$484K	0.0%	$464.05 *	$187.36	+134.0%	COM	036752103
TSOHX	TIAA-CREF FDS	35,990	$483K	0.0%	$13.42	$12.89	—	SOCL INTL ADV	87245R326
CNI	CANADIAN NATL RY CO	3,916	$481K	0.0%	$122.83 *	$70.34	+61.5%	COM	136375102
AVTR	AVANTOR INC	11,430	$481K	0.0%	$42.08	$27.73	+52.0%	COM	05352A100
EXC	EXELON CORP	8,310	$480K	0.0%	$57.76 *	$24.39	+46.4%	COM	30161N101
HAS	HASBRO INC	4,666	$475K	0.0%	$101.80 *	$67.26	+27.4%	COM	418056107
IPGP	IPG PHOTONICS CORP	2,718	$468K	0.0%	$172.19	$153.61	+12.1%	COM	44980X109
ENTG	ENTEGRIS INC	3,375	$467K	0.0%	$138.37	$92.87	+46.7%	COM	29362U104
MRSH	MARSH & MCLENNAN COS INC	2,679	$465K	0.0%	$173.57 *	$77.94	+109.2%	COM	571748102
SAUHY	STRAUMANN HLDG AG	4,359	$464K	0.0%	$106.45	$104.26	+3.6%	ADR	86317T103
—	CMC MATERIALS INC	2,415	$463K	0.0%	$191.72	$149.99	—	COM	12571T100
ARANX	HORIZON FDS	18,380	$462K	0.0%	$25.14	$25.14	—	ACTIVE RISK ASIT	44053A606
CMCSA	COMCAST CORP NEW	9,178	$461K	0.0%	$50.23 *	$30.53	+46.0%	CL A	20030N101
WHR	WHIRLPOOL CORP	1,945	$456K	0.0%	$234.45	$139.66	+68.0%	COM	963320106
TSCO	TRACTOR SUPPLY CO	1,906	$455K	0.0%	$238.72 *	$22.68	+96.0%	COM	892356106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,767	$453K	0.0%	$120.25	$59.46	+102.3%	SPONSORED ADS	874039100
—	SEAGEN INC	2,922	$452K	0.0%	$154.69	$174.06	—	COM	81181C104
H	HYATT HOTELS CORP	4,708	$451K	0.0%	$95.79	$78.55	+20.6%	COM CL A	448579102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$451000.00	$230816.08	+95.2%	CL A	084670108
—	VMWARE INC	3,856	$447K	0.0%	$115.92	$115.92	—	CL A COM	928563402
LYB	LYONDELLBASELL INDUSTRIES N	4,839	$446K	0.0%	$92.17 *	$60.17	+13.8%	SHS - A -	N53745100
UGI	UGI CORP NEW	9,631	$442K	0.0%	$45.89	$36.55	+25.6%	COM	902681105
VUG	VANGUARD INDEX FDS	1,365	$438K	0.0%	$320.88 *	$31.99	+67.2%	GROWTH ETF	922908736
ASML	ASML HOLDING N V	548	$436K	0.0%	$795.62	$613.57	+29.8%	N Y REGISTRY SHS	N07059210
ZIM	ZIM INTEGRATED SHIPPING SERV	7,290	$429K	0.0%	$58.85	$46.70	+26.0%	SHS	M9T951109
—	CRH PLC	8,081	$428K	0.0%	$52.96	$36.50	—	ADR	12626K203
CL	COLGATE PALMOLIVE CO	5,015	$428K	0.0%	$85.34 *	$49.25	+57.5%	COM	194162103
SOUHY	SOUTH32 LTD	29,289	$427K	0.0%	$14.58	$12.01	+22.1%	SPONSORED ADR	84473L105
BABA	ALIBABA GROUP HLDG LTD	3,529	$419K	0.0%	$118.73	$191.26	-37.9%	SPONSORED ADS	01609W102
—	LABORATORY CORP AMER HLDGS	1,329	$418K	0.0%	$314.52	$175.07	—	COM NEW	50540R409
CNP	CENTERPOINT ENERGY INC	14,861	$415K	0.0%	$27.93 *	$17.39	+44.8%	COM	15189T107
ALB	ALBEMARLE CORP	1,775	$414K	0.0%	$233.24 *	$119.92	+85.2%	COM	012653101
STT	STATE STR CORP	4,440	$413K	0.0%	$93.02 *	$63.38	+28.3%	COM	857477103
—	COLUMBIA FDS SER TR I	12,752	$411K	0.0%	$32.23	$26.32	—	DIVIDEND INCM I3	19766M840
IVW	ISHARES TR	4,898	$410K	0.0%	$83.71	$57.46	+45.6%	S&P 500 GRWT ETF	464287309
SRE	SEMPRA	3,102	$410K	0.0%	$132.17 *	$55.71	+4.7%	COM	816851109
BIO	BIO RAD LABS INC	540	$408K	0.0%	$755.56	$529.31	+42.7%	CL A	090572207
SNPS	SYNOPSYS INC	1,104	$407K	0.0%	$368.66	$127.71	+188.6%	COM	871607107
TROW	PRICE T ROWE GROUP INC	2,055	$404K	0.0%	$196.59 *	$102.35	+60.3%	COM	74144T108
VHCAX	VANGUARD HORIZON FDS	2,071	$401K	0.0%	$193.63	$148.60	—	CAPTL OPP ADM	922038500
—	BERRY GLOBAL GROUP INC	5,441	$401K	0.0%	$73.70	$50.99	—	COM	08579W103
—	ARISTA NETWORKS INC	2,774	$399K	0.0%	$143.84	$189.81	—	COM	040413106
SYF	SYNCHRONY FINANCIAL	8,516	$395K	0.0%	$46.38 *	$31.15	+35.6%	COM	87165B103
WTRG	ESSENTIAL UTILS INC	7,367	$395K	0.0%	$53.62	$47.18	+13.8%	COM	29670G102
EOG	EOG RES INC	4,453	$395K	0.0%	$88.70 *	$58.82	+25.6%	COM	26875P101
AXTA	AXALTA COATING SYS LTD	11,919	$394K	0.0%	$33.06	$29.95	+10.6%	COM	G0750C108
—	LAM RESEARCH CORP	548	$394K	0.0%	$718.98	$331.24	—	COM	512807108
HWM	HOWMET AEROSPACE INC	12,305	$392K	0.0%	$31.86	$24.49	+28.4%	COM	443201108
OMF	ONEMAIN HLDGS INC	7,788	$390K	0.0%	$50.08	$55.58	-10.0%	COM	68268W103
—	IHS MARKIT LTD	2,922	$388K	0.0%	$132.79	$82.33	—	SHS	G47567105
MAS	MASCO CORP	5,486	$385K	0.0%	$70.18 *	$41.92	+55.2%	COM	574599106
GWW	GRAINGER W W INC	730	$379K	0.0%	$519.18 *	$371.70	+33.9%	COM	384802104
—	XILINX INC	1,773	$376K	0.0%	$212.07	$103.88	—	COM	983919101
ST	SENSATA TECHNOLOGIES HLDG PL	6,091	$376K	0.0%	$61.73	$51.25	+20.4%	SHS	G8060N102
SLB	SCHLUMBERGER LTD	13,088	$372K	0.0%	$28.42 *	$24.08	+13.7%	COM STK	806857108
RIO	RIO TINTO PLC	5,549	$372K	0.0%	$67.04	$67.26	-0.5%	SPONSORED ADR	767204100
FITB	FIFTH THIRD BANCORP	8,545	$372K	0.0%	$43.53 *	$20.94	+77.7%	COM	316773100
NEO	NEOGENOMICS INC	10,779	$368K	0.0%	$34.14	$8.57	+298.3%	COM NEW	64049M209
DECK	DECKERS OUTDOOR CORP	1,004	$368K	0.0%	$366.53 *	$60.02	+1.7%	COM	243537107
PRGFX	PRICE T ROWE GROWTH STK FD I	3,457	$368K	0.0%	$106.45	$94.60	—	COM	741479109
QRVO	QORVO INC	2,343	$367K	0.0%	$156.64	$121.17	+29.1%	COM	74736K101
BAX	BAXTER INTL INC	4,245	$364K	0.0%	$85.75 *	$46.46	+68.4%	COM	071813109
CHT	CHUNGHWA TELECOM CO LTD	8,594	$363K	0.0%	$42.24	$40.41	+4.5%	SPON ADR NEW11	17133Q502
SBAC	SBA COMMUNICATIONS CORP NEW	926	$360K	0.0%	$388.77 *	$258.90	+41.2%	CL A	78410G104
RJF	RAYMOND JAMES FINL INC	3,578	$359K	0.0%	$100.34 *	$65.23	+44.7%	COM	754730109
CFG	CITIZENS FINL GROUP INC	7,557	$357K	0.0%	$47.24 *	$34.71	+14.1%	COM	174610105
XLI	SELECT SECTOR SPDR TR	3,363	$356K	0.0%	$105.86	$67.39	+57.0%	SBI INT-INDS	81369Y704
EMR	EMERSON ELEC CO	3,822	$355K	0.0%	$92.88 *	$44.34	+93.1%	COM	291011104
CRTO	CRITEO S A	9,078	$352K	0.0%	$38.78	$35.20	—	SPONS ADS	226718104
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,664	$347K	0.0%	$52.07 *	$35.59	+39.5%	SHS	G25839104
CTRA	COTERRA ENERGY INC	18,186	$345K	0.0%	$18.97 *	$16.87	-8.0%	COM	127097103
BURL	BURLINGTON STORES INC	1,182	$345K	0.0%	$291.88	$313.74	-7.1%	COM	122017106
SPOT	SPOTIFY TECHNOLOGY S A	1,440	$337K	0.0%	$234.03	$200.09	+17.0%	SHS	L8681T102
—	SYNEOS HEALTH INC	3,271	$336K	0.0%	$102.72	$78.05	—	CL A	87166B102
CNQ	CANADIAN NAT RES LTD	8,660	$334K	0.0%	$38.57 *	$10.88	+58.4%	COM	136385101
VEEV	VEEVA SYS INC	1,305	$334K	0.0%	$255.94	$278.75	-8.3%	CL A COM	922475108
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,056	$333K	0.0%	$82.10	$76.97	+6.5%	COM	78467J100
KMX	CARMAX INC	2,524	$328K	0.0%	$129.95	$124.59	+4.5%	COM	143130102
HLI	HOULIHAN LOKEY INC	3,108	$321K	0.0%	$103.28 *	$61.74	+55.9%	CL A	441593100
SF	STIFEL FINL CORP	4,531	$319K	0.0%	$70.40 *	$54.38	+19.8%	COM	860630102
MTB	M & T BK CORP	2,068	$318K	0.0%	$153.77 *	$120.25	+12.3%	COM	55261F104
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,801	$318K	0.0%	$66.24	$65.14	+1.8%	COM	04280A100
—	DISCOVER FINL SVCS	2,742	$317K	0.0%	$115.61	$57.72	—	COM	254709108
MOH	MOLINA HEALTHCARE INC	999	$317K	0.0%	$317.32	$253.97	+25.2%	COM	60855R100
TMUS	T-MOBILE US INC	2,731	$316K	0.0%	$115.71 *	$104.72	+7.0%	COM	872590104
VTCLX	VANGUARD TAX-MANAGED INTL FD	1,276	$316K	0.0%	$247.65	$247.65	—	CAP APPREC ADM	921943866
—	FLEETCOR TECHNOLOGIES INC	1,410	$315K	0.0%	$223.40	$254.05	—	COM	339041105
BR	BROADRIDGE FINL SOLUTIONS IN	1,717	$314K	0.0%	$182.88 *	$163.68	+4.3%	COM	11133T103
TTNDY	TECHTRONIC INDS LTD	3,152	$314K	0.0%	$99.62	$91.92	+8.1%	SPONSORED ADR	87873R101
EQIX	EQUINIX INC	371	$314K	0.0%	$846.36 *	$528.42	+47.6%	COM	29444U700
MOS	MOSAIC CO NEW	7,953	$313K	0.0%	$39.36 *	$30.59	+16.6%	COM	61945C103
ARES	ARES MANAGEMENT CORPORATION	3,830	$311K	0.0%	$81.20 *	$71.78	+0.4%	CL A COM STK	03990B101
ARW	ARROW ELECTRS INC	2,311	$310K	0.0%	$134.14	$105.20	+27.6%	COM	042735100
EMN	EASTMAN CHEM CO	2,564	$310K	0.0%	$120.90 *	$78.65	+32.3%	COM	277432100
SNA	SNAP ON INC	1,429	$308K	0.0%	$215.54 *	$148.26	+30.8%	COM	833034101
—	CONTINENTAL RES INC	6,872	$307K	0.0%	$44.67	$38.16	—	COM	212015101
WAB	WABTEC	3,309	$305K	0.0%	$92.17 *	$79.12	+13.8%	COM	929740108
AVY	AVERY DENNISON CORP	1,399	$303K	0.0%	$216.58 *	$107.75	+87.3%	COM	053611109
CHKP	CHECK POINT SOFTWARE TECH LT	2,568	$299K	0.0%	$116.43	$101.78	+14.5%	ORD	M22465104
AOS	SMITH A O CORP	3,481	$299K	0.0%	$85.89 *	$63.91	+24.8%	COM	831865209
XEL	XCEL ENERGY INC	4,389	$297K	0.0%	$67.67 *	$58.54	+1.5%	COM	98389B100
IRTC	IRHYTHM TECHNOLOGIES INC	2,477	$291K	0.0%	$117.48	$91.74	+28.3%	COM	450056106
SMG	SCOTTS MIRACLE-GRO CO	1,806	$291K	0.0%	$161.13 *	$130.23	+4.3%	CL A	810186106
OHI	OMEGA HEALTHCARE INVS INC	9,781	$290K	0.0%	$29.65	$33.79	—	COM	681936100
—	BLACK KNIGHT INC	3,480	$288K	0.0%	$82.76	$84.76	—	COM	09215C105
SDY	SPDR SER TR	2,225	$287K	0.0%	$128.99	$94.31	+36.9%	S&P DIVID ETF	78464A763
VWILX	VANGUARD WORLD FD	2,063	$287K	0.0%	$139.12	$168.15	—	INTL GR FD ADM	921910501
IVZ	INVESCO LTD	12,409	$286K	0.0%	$23.05 *	$20.63	-7.0%	SHS	G491BT108
KEY	KEYCORP	12,395	$286K	0.0%	$23.07 *	$15.62	+20.5%	COM	493267108
AAP	ADVANCE AUTO PARTS INC	1,188	$285K	0.0%	$239.90 *	$149.06	+45.2%	COM	00751Y106
AZN	ASTRAZENECA PLC	4,866	$283K	0.0%	$58.16	$60.09	—	SPONSORED ADR	046353108
CHTR	CHARTER COMMUNICATIONS INC N	434	$283K	0.0%	$652.07	$626.86	+4.0%	CL A	16119P108
TCEHY	TENCENT HOLDINGS LIMITED	4,811	$282K	0.0%	$58.62	$76.24	-23.5%	UNSPON ADR	88032Q109
IWN	ISHARES TR	1,686	$280K	0.0%	$166.07	$118.04	+40.7%	RUS 2000 VAL ETF	464287630
UBER	UBER TECHNOLOGIES INC	6,615	$277K	0.0%	$41.87	$45.79	-8.4%	COM	90353T100
EME	EMCOR GROUP INC	2,151	$274K	0.0%	$127.38	$119.89	+4.8%	COM	29084Q100
SBGSY	SCHNEIDER ELECTRIC SE	6,978	$274K	0.0%	$39.27	$34.43	+13.9%	UNSPONSORD ADR	80687P106
ALC	ALCON AG	3,123	$272K	0.0%	$87.10	$70.34	+22.3%	ORD SHS	H01301128
LEN	LENNAR CORP	2,328	$271K	0.0%	$116.41 *	$47.97	+120.4%	CL A	526057104
DINIX	BNY MELLON INDEX FDS INC	13,495	$271K	0.0%	$20.08	$16.52	—	INTL STOCK IDX I	09661L203
SEE	SEALED AIR CORP NEW	4,004	$270K	0.0%	$67.43 *	$49.59	+25.5%	COM	81211K100
BXP	BOSTON PROPERTIES INC	2,321	$268K	0.0%	$115.47 *	$76.73	+20.6%	COM	101121101
VWO	VANGUARD INTL EQUITY INDEX F	5,378	$266K	0.0%	$49.46	$42.40	+16.7%	FTSE EMR MKT ETF	922042858
ADRNY	KONINKLIJKE AHOLD DELHAIZE N	7,755	$266K	0.0%	$34.30	$26.47	+30.0%	SPONSORED ADR NE	500467501
VFWAX	VANGUARD BD INDEX FDS	6,940	$265K	0.0%	$38.18	$29.68	—	FTSE AL WL ADM S	921937736
DSPIX	BNY MELLON INVT FDS IV INC	3,450	$265K	0.0%	$76.81	$62.61	—	INSTINL S&P500 I	05589K863
SYY	SYSCO CORP	3,341	$262K	0.0%	$78.42 *	$68.18	+3.0%	COM	871829107
MDLZ	MONDELEZ INTL INC	3,945	$262K	0.0%	$66.41 *	$50.93	+17.3%	CL A	609207105
CCK	CROWN HLDGS INC	2,350	$260K	0.0%	$110.64 *	$91.62	+15.6%	COM	228368106
DHLGY	DEUTSCHE POST AG	4,038	$260K	0.0%	$64.39	$63.31	+1.2%	SPONSORED ADR	25157Y202
AIG	AMERICAN INTL GROUP INC	4,531	$258K	0.0%	$56.94 *	$38.46	+35.2%	COM NEW	026874784
—	CDK GLOBAL INC	6,180	$258K	0.0%	$41.75	$53.24	—	COM	12508E101
KB	KB FINL GROUP INC	5,549	$257K	0.0%	$46.31	$49.75	-7.2%	SPONSORED ADR	48241A105
WWD	WOODWARD INC	2,348	$257K	0.0%	$109.45 *	$99.90	+6.7%	COM	980745103
BHC	BAUSCH HEALTH COS INC	9,267	$256K	0.0%	$27.62	$29.14	-5.3%	COM	071734107
RGA	REINSURANCE GRP OF AMERICA I	2,319	$254K	0.0%	$109.53	$93.38	+17.3%	COM NEW	759351604
—	SPLUNK INC	2,194	$254K	0.0%	$115.77	$147.06	—	COM	848637104
XLY	SELECT SECTOR SPDR TR	1,244	$254K	0.0%	$204.18 *	$55.16	+85.3%	SBI CONS DISCR	81369Y407
AL	AIR LEASE CORP	5,739	$254K	0.0%	$44.26 *	$41.64	-3.7%	CL A	00912X302
NYT	NEW YORK TIMES CO	5,217	$252K	0.0%	$48.30 *	$45.22	+2.0%	CL A	650111107
WEC	WEC ENERGY GROUP INC	2,598	$252K	0.0%	$97.00 *	$81.06	+4.4%	COM	92939U106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,411	$251K	0.0%	$177.89	$174.28	+2.0%	COM	874054109
TPR	TAPESTRY INC	6,177	$251K	0.0%	$40.63 *	$22.54	+61.1%	COM	876030107
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$250K	0.0%	$28.91	$26.48	—	COM	921938106
XRAY	DENTSPLY SIRONA INC	4,490	$250K	0.0%	$55.68	$43.69	+27.7%	COM	24906P109
VTV	VANGUARD INDEX FDS	1,690	$249K	0.0%	$147.34	$112.44	+30.8%	VALUE ETF	922908744
CZNC	CITIZENS & NORTHN CORP	9,506	$248K	0.0%	$26.09 *	$16.61	+25.2%	COM	172922106
USFD	US FOODS HLDG CORP	7,124	$248K	0.0%	$34.81	$37.79	-7.8%	COM	912008109
—	STERICYCLE INC	4,149	$247K	0.0%	$59.53	$57.34	—	COM	858912108
DLB	DOLBY LABORATORIES INC	2,596	$247K	0.0%	$95.15 *	$89.00	+0.1%	COM CL A	25659T107
DXCM	DEXCOM INC	457	$246K	0.0%	$538.29 *	$96.03	+39.8%	COM	252131107
LNVGY	LENOVO GROUP LTD	10,642	$245K	0.0%	$23.02	$16.47	+39.5%	SPONSORED ADR	526250105
VRT	VERTIV HOLDINGS CO	9,762	$244K	0.0%	$24.99	$24.92	-0.2%	COM CL A	92537N108
EXAS	EXACT SCIENCES CORP	3,133	$244K	0.0%	$77.88	$83.40	-6.7%	COM	30063P105
ANWPX	NEW PERSPECTIVE FD INC	3,647	$242K	0.0%	$66.36	$53.78	—	COM	648018109
—	SHOCKWAVE MED INC	1,356	$242K	0.0%	$178.47	$190.88	—	COM	82489T104
GEN	NORTONLIFELOCK INC	9,220	$240K	0.0%	$26.03 *	$23.75	+0.6%	COM	668771108
ED	CONSOLIDATED EDISON INC	2,805	$239K	0.0%	$85.20 *	$50.02	+48.5%	COM	209115104
VIG	VANGUARD SPECIALIZED FUNDS	1,381	$237K	0.0%	$171.61	$159.36	+7.8%	DIV APP ETF	921908844
FCX	FREEPORT-MCMORAN INC	5,599	$234K	0.0%	$41.79 *	$35.78	+9.9%	CL B	35671D857
ATRC	ATRICURE INC	3,335	$232K	0.0%	$69.57	$73.20	-5.0%	COM	04963C209
VYM	VANGUARD WHITEHALL FDS	2,042	$229K	0.0%	$112.14	$105.04	+6.7%	HIGH DIV YLD	921946406
GDDY	GODADDY INC	2,676	$227K	0.0%	$84.83	$71.55	+18.6%	CL A	380237107
PLUG	PLUG POWER INC	7,980	$225K	0.0%	$28.20	$26.79	+5.4%	COM NEW	72919P202
GATX	GATX CORP	2,150	$224K	0.0%	$104.19 *	$92.50	+4.9%	COM	361448103
TT	TRANE TECHNOLOGIES PLC	1,105	$223K	0.0%	$201.81 *	$178.56	+7.6%	SHS	G8994E103
MEIIX	MFS SER TR I	4,090	$223K	0.0%	$54.52	$51.59	—	VALUE FD CL I	552983694
—	PETROCHINA CO LTD	5,031	$222K	0.0%	$44.13	$44.13	—	SPONSORED ADR	71646E100
—	ANGLO AMERICAN PLC	10,850	$221K	0.0%	$20.37	$17.62	—	SPONSORED ADR	03485P300
RRX	REGAL REXNORD CORPORATION	1,285	$218K	0.0%	$169.65	$158.35	+7.5%	COM	758750103
VOT	VANGUARD INDEX FDS	850	$216K	0.0%	$254.12	$252.06	+1.0%	MCAP GR IDXVIP	922908538
POWI	POWER INTEGRATIONS INC	2,278	$212K	0.0%	$93.06 *	$92.11	-3.9%	COM	739276103
MDB	MONGODB INC	397	$211K	0.0%	$531.49	$512.04	+3.4%	CL A	60937P106
RNR	RENAISSANCERE HLDGS LTD	1,233	$209K	0.0%	$169.51	$156.65	+8.1%	COM	G7496G103
OC	OWENS CORNING NEW	2,284	$207K	0.0%	$90.63	$47.39	+91.0%	COM	690742101
NTAP	NETAPP INC	2,236	$206K	0.0%	$92.13 *	$81.51	+2.1%	COM	64110D104
BMRN	BIOMARIN PHARMACEUTICAL INC	2,333	$206K	0.0%	$88.30	$82.51	+7.1%	COM	09061G101
SE	SEA LTD	914	$205K	0.0%	$224.29	$261.87	-14.6%	SPONSORD ADS	81141R100
FORTY	FORMULA SYSTEMS 1985 LTD	1,646	$204K	0.0%	$123.94	$114.25	+8.5%	SPONSORED ADS	346414105
VWUAX	VANGUARD WORLD FD	1,209	$204K	0.0%	$168.73	$170.39	—	US GROWTH ADML	921910600
AEMGX	ADVISORS INNER CIRCLE FD	8,683	$203K	0.0%	$23.38	$17.63	—	ACADIAN EMR INST	00758M162
SMTC	SEMTECH CORP	2,274	$203K	0.0%	$89.27	$85.14	+4.5%	COM	816850101
PUBM	PUBMATIC INC	5,930	$202K	0.0%	$34.06	$32.58	+4.5%	COM CL A	74467Q103
EG	EVEREST RE GROUP LTD	732	$201K	0.0%	$274.59 *	$250.43	+1.7%	COM	G3223R108
HDV	ISHARES TR	1,990	$201K	0.0%	$101.01 *	$19.61	+3.0%	CORE HIGH DV ETF	46429B663
KT	KT CORP	15,717	$197K	0.0%	$12.53	$10.18	+23.5%	SPONSORED ADR	48268K101
PISIX	PIMCO FDS PAC INVT MGMT SER	21,585	$194K	0.0%	$8.99	$7.75	—	STKSPLS INT INST	72200Q380
CODYY	COMPAGNIE DE ST GOBAIN	13,285	$187K	0.0%	$14.08	$11.36	+23.7%	UNSPONSORD ADR	204280309
CVE	CENOVUS ENERGY INC	13,882	$171K	0.0%	$12.32 *	$10.88	+2.7%	COM	15135U109
FPAFY	FIRST PACIFIC CO LTD	83,573	$153K	0.0%	$1.83	$1.77	+3.4%	SPONSORED ADR	335889200
ERIC	ERICSSON	13,340	$145K	0.0%	$10.87	$11.67	-6.8%	ADR B SEK 10	294821608
FOLD	AMICUS THERAPEUTICS INC	10,888	$125K	0.0%	$11.48	$11.14	+3.6%	COM	03152W109
CRRFY	CARREFOUR SA	33,930	$124K	0.0%	$3.65	$3.24	+13.1%	SPONSORED ADR	144430204
BACHY	BANK OF CHINA LTD	12,776	$116K	0.0%	$9.08	$8.80	+1.5%	ADR	06426M104
WIT	WIPRO LTD	10,610	$103K	0.0%	$9.71	$7.46	+30.9%	SPON ADR 1 SH	97651M109
FKIQX	FRANKLIN CUSTODIAN FDS	26,435	$67,000	0.0%	$2.53	$2.07	—	INCOME FD CL A	353496490