CIK: 0000883782 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value ($000): $1,795,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 316,464 | $101,462 | 5.7% | $237.64 | — | SH BEN INT | 922040100 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,957,417 | $71,466 | 4.0% | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| SVFYX | SMEAD FDS TR | 1,088,209 | $65,804 | 3.7% | $51.76 | — | VALUE FD Y | 83178C709 |
| GSIMX | GOLDMAN SACHS TR II | 3,215,663 | $55,180 | 3.1% | $16.06 | — | GQG PRTNR INST | 38147N293 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,052,481 | $51,740 | 2.9% | $45.72 | — | T ROWE LARG CP I | 45775L408 |
| AFVZX | WORLD FDS TR | 2,950,090 | $50,240 | 2.8% | $13.45 | — | TOREADOR INSTL | 98148J188 |
| VFIAX | VANGUARD INDEX FDS | 135,698 | $47,409 | 2.6% | $206.96 | — | 500INDEX ADMIR | 922908710 |
| AAPL | APPLE INC | 314,661 | $43,021 | 2.4% | $83.56 | +77.9% | COM | 037833100 |
| TILIX | TIAA-CREF MUT FDS | 971,044 | $40,386 | 2.2% | $26.56 | — | LGCP GWIDX INSTL | 87244W680 |
| PCBIX | PRINCIPAL FDS INC | 1,235,752 | $37,975 | 2.1% | $25.68 | — | MIDCAP FD INST | 74253Q747 |
| VSMAX | VANGUARD INDEX FDS | 439,895 | $37,128 | 2.1% | $77.97 | — | SMCP INDEX ADM | 922908686 |
| VIMAX | VANGUARD INDEX FDS | 144,323 | $35,201 | 2.0% | $184.61 | — | MDCAP INDX ADM | 922908645 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 975,490 | $33,001 | 1.8% | $25.05 | — | DIV GRW FD | 921908604 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,160,320 | $29,985 | 1.7% | $15.03 | — | GQG PRTN INSTL | 00771X419 |
| MSFT | MICROSOFT CORP | 115,708 | $29,717 | 1.7% | $50.35 | +423.2% | COM | 594918104 |
| JOHIX | JOHCM FDS TR | 1,359,872 | $27,851 | 1.6% | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| VIGAX | VANGUARD INDEX FDS | 241,447 | $27,685 | 1.5% | $67.58 | — | GRW INDEX ADML | 922908660 |
| FULT | FULTON FINL CORP PA | 1,899,683 | $27,450 | 1.5% | $9.67 | +36.5% | COM | 360271100 |
| VTMGX | VANGUARD TAX-MANAGED INTL FD | 1,929,565 | $25,238 | 1.4% | $13.19 | — | DEV MKTS ADMR | 921943809 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 322,071 | $24,706 | 1.4% | $63.42 | — | BEHAVIORAL VLU L | 904504842 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 207,892 | $24,355 | 1.4% | $106.24 | — | BLUE CHIP GW I | 77954Q403 |
| DHEIX | DIAMOND HILL FUNDS | 2,363,541 | $22,737 | 1.3% | $9.62 | — | SHORT DURTIN I | 25264S544 |
| VVIAX | VANGUARD INDEX FDS | 415,864 | $21,367 | 1.2% | $37.99 | — | VALU INDEX ADM | 922908678 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 3,166,211 | $19,187 | 1.1% | $5.95 | — | FH STRA DVD IS | 314172560 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,222,063 | $18,258 | 1.0% | $15.37 | — | INTL VAL INSTL | 14949P208 |
| TILVX | TIAA-CREF MUT FDS | 821,583 | $17,598 | 1.0% | $18.98 | — | LCP VL IDX INSTL | 87244W664 |
| JVMIX | JOHN HANCOCK FDS III | 707,699 | $16,822 | 0.9% | $21.41 | — | DISC VAL MCP I | 47803W406 |
| GOOGL | ALPHABET INC | 7,634 | $16,636 | 0.9% | $51.25 | +128.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 112,161 | $16,260 | 0.9% | $99.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 74,180 | $16,223 | 0.9% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| DHLRX | DIAMOND HILL FUNDS | 530,438 | $15,595 | 0.9% | $26.35 | — | LGCAP FD CL I | 25264S841 |
| AMZN | AMAZON COM INC | 141,564 | $15,036 | 0.8% | $122.67 | +2.0% | COM | 023135106 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 2,650,153 | $13,727 | 0.8% | $5.65 | — | CLASS I | 616961405 |
| JMGMX | JPMORGAN TR II | 309,678 | $11,684 | 0.7% | $38.91 | — | MID CAP GWH R6 | 4812C2288 |
| META | META PLATFORMS INC | 66,496 | $10,722 | 0.6% | $131.09 | +46.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 32,378 | $10,215 | 0.6% | $248.42 | +35.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 101,895 | $9,290 | 0.5% | $53.73 | +47.4% | COM | 58933Y105 |
| SFLNX | SCHWAB CAP TR | 435,371 | $8,760 | 0.5% | $18.89 | — | FDL USLCOIDX I | 808509442 |
| JNJ | JOHNSON & JOHNSON | 49,193 | $8,732 | 0.5% | $70.77 | +126.0% | COM | 478160104 |
| VMVAX | VANGUARD BD INDEX FDS | 123,289 | $8,271 | 0.5% | $56.77 | — | MC VAL IDX ADM S | 921937694 |
| VZ | VERIZON COMMUNICATIONS INC | 160,969 | $8,170 | 0.5% | $34.09 | +17.7% | COM | 92343V104 |
| V | VISA INC | 37,194 | $7,323 | 0.4% | $77.56 | +159.2% | COM CL A | 92826C839 |
| HLMIX | HARDING LOEVNER FDS INC | 319,973 | $7,296 | 0.4% | $19.12 | — | INTL EQUITY PR | 412295107 |
| ABBV | ABBVIE INC | 47,145 | $7,221 | 0.4% | $50.41 | +166.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 46,317 | $7,021 | 0.4% | $16.99 | +10.9% | COM | 67066G104 |
| PFE | PFIZER INC | 132,517 | $6,948 | 0.4% | $25.05 | +67.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 162,273 | $6,919 | 0.4% | $31.42 | +36.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 27,588 | $6,811 | 0.4% | $92.36 | +145.1% | COM | 580135101 |
| QISGX | FEDERATED MDT SER | 334,744 | $6,792 | 0.4% | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| GOOG | ALPHABET INC | 3,085 | $6,748 | 0.4% | $45.01 | +160.5% | CAP STK CL C | 02079K107 |
| VEIRX | VANGUARD FENWAY FDS | 75,148 | $6,336 | 0.4% | $84.13 | — | EQTY INCM ADML | 921921300 |
| KLAC | KLA CORP | 19,799 | $6,317 | 0.4% | $194.19 | +66.7% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 12,202 | $6,267 | 0.3% | $218.59 | +115.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,697 | $6,197 | 0.3% | $164.95 | +90.2% | CL B NEW | 084670702 |
| HLMEX | HARDING LOEVNER FDS INC | 338,907 | $6,093 | 0.3% | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| GICIX | GOLDMAN SACHS TR | 536,261 | $5,824 | 0.3% | $11.77 | — | INTL SCINS INSTL | 38144N593 |
| MISIX | VICTORY PORTFOLIOS | 441,360 | $5,535 | 0.3% | $13.69 | — | TRIVALENT SMCP I | 92647K309 |
| CVX | CHEVRON CORP NEW | 37,436 | $5,420 | 0.3% | $75.14 | +89.9% | COM | 166764100 |
| IWR | ISHARES TR | 82,029 | $5,304 | 0.3% | $63.56 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 138,498 | $5,181 | 0.3% | $30.51 | +33.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 18,235 | $5,001 | 0.3% | $113.37 | +137.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 52,393 | $4,946 | 0.3% | $100.43 | +8.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 43,225 | $4,868 | 0.3% | $66.50 | +70.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 55,904 | $4,788 | 0.3% | $52.20 | +52.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,835 | $4,636 | 0.3% | $107.20 | +9.6% | COM | 459200101 |
| NWKDX | NATIONWIDE MUT FDS NEW | 68,227 | $4,546 | 0.3% | $52.63 | — | GNSCG INST SVC | 63868B658 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,526 | $4,506 | 0.3% | $52.43 | +23.9% | COM | 110122108 |
| BEXIX | BARON SELECT FDS | 329,279 | $4,459 | 0.2% | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| IVV | ISHARES TR | 11,693 | $4,433 | 0.2% | $291.36 | — | CORE S&P500 ETF | 464287200 |
| VMGMX | VANGUARD BD INDEX FDS | 57,929 | $4,372 | 0.2% | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| PG | PROCTER AND GAMBLE CO | 30,265 | $4,352 | 0.2% | $71.48 | +92.1% | COM | 742718109 |
| VTSAX | VANGUARD INDEX FDS | 46,476 | $4,266 | 0.2% | $83.10 | — | TOT STKIDX ADM | 922908728 |
| WMT | WALMART INC | 35,088 | $4,266 | 0.2% | $28.17 | +56.3% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 44,888 | $4,159 | 0.2% | $67.45 | +27.4% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 40,900 | $4,038 | 0.2% | $52.69 | +62.1% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 37,563 | $4,027 | 0.2% | $53.05 | +79.8% | COM NEW | 26441C204 |
| QISCX | FEDERATED MDT SER | 203,128 | $4,014 | 0.2% | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| VSGAX | VANGUARD BD INDEX FDS | 57,383 | $3,975 | 0.2% | $72.87 | — | SC GWTH IDX ADM | 921937710 |
| HPQ | HP INC | 119,995 | $3,933 | 0.2% | $16.43 | +95.2% | COM | 40434L105 |
| BTI | BRITISH AMERN TOB PLC | 88,496 | $3,797 | 0.2% | $39.71 | — | SPONSORED ADR | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,943 | $3,772 | 0.2% | $337.84 | +61.2% | COM | 883556102 |
| LLY | LILLY ELI & CO | 11,608 | $3,764 | 0.2% | $169.16 | +72.0% | COM | 532457108 |
| KO | COCA COLA CO | 58,870 | $3,704 | 0.2% | $32.38 | +75.3% | COM | 191216100 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 106,906 | $3,695 | 0.2% | $36.38 | — | EMRGMKT IDX FD | 922042841 |
| NKE | NIKE INC | 35,713 | $3,650 | 0.2% | $60.35 | +84.4% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 58,674 | $3,626 | 0.2% | $52.54 | +2.9% | COM | 375558103 |
| VTIAX | VANGUARD STAR FDS | 129,924 | $3,590 | 0.2% | $28.05 | — | TL INT STK IDX | 921909818 |
| COP | CONOCOPHILLIPS | 39,889 | $3,582 | 0.2% | $46.10 | +95.1% | COM | 20825C104 |
| FISV | FISERV INC | 40,067 | $3,565 | 0.2% | $89.16 | +8.8% | COM | 337738108 |
| MRSIX | MFS SER TR I | 176,309 | $3,547 | 0.2% | $20.40 | — | RESH INTL FD I | 552983470 |
| TGT | TARGET CORP | 25,081 | $3,542 | 0.2% | $105.33 | +61.6% | COM | 87612E106 |
| EFA | ISHARES TR | 56,553 | $3,534 | 0.2% | $63.51 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,030 | $3,450 | 0.2% | $51.16 | — | COM | 931427108 |
| SOXX | ISHARES TR | 9,792 | $3,423 | 0.2% | $452.99 | — | ISHARES SEMICDTR | 464287523 |
| PNC | PNC FINL SVCS GROUP INC | 21,677 | $3,420 | 0.2% | $118.34 | +23.0% | COM | 693475105 |
| SO | SOUTHERN CO | 47,685 | $3,401 | 0.2% | $35.53 | +80.9% | COM | 842587107 |
| HLMVX | HARDING LOEVNER FDS INC | 106,727 | $3,378 | 0.2% | $38.34 | — | GLOB EQT PT INST | 412295602 |
| BAC | BK OF AMERICA CORP | 108,417 | $3,375 | 0.2% | $19.96 | +64.0% | COM | 060505104 |
| LKQ | LKQ CORP | 67,404 | $3,309 | 0.2% | $29.20 | +53.3% | COM | 501889208 |
| DRI | DARDEN RESTAURANTS INC | 29,143 | $3,297 | 0.2% | $85.99 | +29.0% | COM | 237194105 |
| MCK | MCKESSON CORP | 10,056 | $3,280 | 0.2% | $142.09 | +121.1% | COM | 58155Q103 |
| — | JOHCM FDS TR | 338,416 | $3,266 | 0.2% | $10.32 | — | JOHCM GBL INST | 46653M815 |
| UNP | UNION PAC CORP | 15,303 | $3,263 | 0.2% | $134.86 | +54.8% | COM | 907818108 |
| AMGN | AMGEN INC | 13,238 | $3,221 | 0.2% | $145.50 | +50.2% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 13,744 | $3,203 | 0.2% | $169.94 | +34.4% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 6,578 | $3,195 | 0.2% | $22.84 | +129.4% | COM | 11135F101 |
| MXKJX | GREAT-WEST FDS INC | 433,544 | $3,191 | 0.2% | $9.98 | — | MD CAP VLUE INST | 39137E426 |
| TJX | TJX COS INC NEW | 56,758 | $3,170 | 0.2% | $37.18 | +54.4% | COM | 872540109 |
| ENB | ENBRIDGE INC | 74,769 | $3,160 | 0.2% | $25.10 | +40.4% | COM | 29250N105 |
| T | AT&T INC | 149,762 | $3,139 | 0.2% | $13.21 | +23.4% | COM | 00206R102 |
| LOW | LOWES COS INC | 17,941 | $3,134 | 0.2% | $101.82 | +76.4% | COM | 548661107 |
| ZTS | ZOETIS INC | 18,080 | $3,108 | 0.2% | $113.20 | +47.3% | CL A | 98978V103 |
| — | TOTALENERGIES SE | 56,790 | $2,990 | 0.2% | $51.26 | — | SPONSORED ADS | 89151E109 |
| TSLA | TESLA INC | 4,380 | $2,950 | 0.2% | $155.91 | +75.1% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,964 | $2,915 | 0.2% | $365.78 | +11.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 17,112 | $2,852 | 0.2% | $91.96 | +62.9% | COM | 713448108 |
| D | DOMINION ENERGY INC | 35,116 | $2,803 | 0.2% | $53.14 | +30.5% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 57,403 | $2,722 | 0.2% | $41.22 | -1.1% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 41,876 | $2,696 | 0.2% | $27.88 | +20.5% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 5,616 | $2,692 | 0.1% | $176.13 | +175.3% | COM | 22160K105 |
| WCMIX | INVESTMENT MANAGERS SER TR | 141,297 | $2,669 | 0.1% | $21.89 | — | WCM FCS GW INSTL | 461418444 |
| HON | HONEYWELL INTL INC | 15,083 | $2,621 | 0.1% | $120.21 | +38.3% | COM | 438516106 |
| HST | HOST HOTELS & RESORTS INC | 166,579 | $2,612 | 0.1% | $13.20 | +19.6% | COM | 44107P104 |
| JVLIX | JOHN HANCOCK FDS III | 123,877 | $2,593 | 0.1% | $19.27 | — | DSPLN VAL FD I | 47803U640 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 261,931 | $2,554 | 0.1% | $10.74 | — | INTL BD US INSTL | 693390882 |
| BCE | BCE INC | 51,560 | $2,536 | 0.1% | $24.57 | +66.8% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 13,818 | $2,523 | 0.1% | $91.20 | +68.1% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,974 | $2,521 | 0.1% | $127.33 | +17.9% | COM | 22822V101 |
| DVY | ISHARES TR | 21,379 | $2,515 | 0.1% | $84.88 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 18,455 | $2,494 | 0.1% | $102.32 | +12.2% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 10,320 | $2,453 | 0.1% | $127.47 | +99.3% | COM | 03076C106 |
| PXSGX | VIRTUS EQUITY TR | 68,584 | $2,447 | 0.1% | $43.70 | — | KAR SMALL GWT I | 92828N593 |
| GWEIX | AMG FDS | 90,337 | $2,434 | 0.1% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| TRV | TRAVELERS COMPANIES INC | 14,338 | $2,425 | 0.1% | $120.57 | +34.2% | COM | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,176 | $2,419 | 0.1% | $65.22 | +35.7% | COM | 75513E101 |
| VOD | VODAFONE GROUP PLC NEW | 154,738 | $2,411 | 0.1% | $22.51 | — | SPONSORED ADR | 92857W308 |
| FKYS | FIRST KEYSTONE CORP | 100,349 | $2,408 | 0.1% | $13.72 | +36.3% | COM | 320654205 |
| — | APTIV PLC | 26,431 | $2,354 | 0.1% | $91.52 | — | SHS | G6095L109 |
| WMB | WILLIAMS COS INC | 74,585 | $2,328 | 0.1% | $21.79 | +34.0% | COM | 969457100 |
| ABT | ABBOTT LABS | 20,956 | $2,276 | 0.1% | $54.24 | +95.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 8,910 | $2,259 | 0.1% | $105.92 | +113.6% | COM | 235851102 |
| CRM | SALESFORCE INC | 13,087 | $2,160 | 0.1% | $113.51 | +53.8% | COM | 79466L302 |
| NGG | NATIONAL GRID PLC | 33,206 | $2,148 | 0.1% | $62.36 | — | SPONSORED ADR NE | 636274409 |
| COLD | AMERICOLD REALTY TRUST INC | 70,870 | $2,129 | 0.1% | $29.92 | — | COM | 03064D108 |
| TSN | TYSON FOODS INC | 24,567 | $2,115 | 0.1% | $54.55 | +45.5% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 16,482 | $2,089 | 0.1% | $70.39 | +70.5% | COM | 020002101 |
| CF | CF INDS HLDGS INC | 24,018 | $2,059 | 0.1% | $33.55 | +167.5% | COM | 125269100 |
| PWR | QUANTA SVCS INC | 15,913 | $1,995 | 0.1% | $39.65 | +207.7% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 15,192 | $1,973 | 0.1% | $121.39 | -0.3% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 7,743 | $1,972 | 0.1% | $158.14 | +50.8% | CL A | 518439104 |
| IWM | ISHARES TR | 11,474 | $1,943 | 0.1% | $161.88 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,665 | $1,941 | 0.1% | $41.99 | +43.0% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 9,684 | $1,926 | 0.1% | $190.07 | +18.9% | COM | 863667101 |
| EEM | ISHARES TR | 47,652 | $1,911 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 10,833 | $1,894 | 0.1% | $32.27 | -31.3% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 3,167 | $1,872 | 0.1% | $520.11 | +24.3% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 8,180 | $1,860 | 0.1% | $121.86 | +85.8% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,054 | $1,841 | 0.1% | $9.73 | +15.1% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 4,768 | $1,838 | 0.1% | $190.25 | +108.9% | COM | 90384S303 |
| VSIAX | VANGUARD BD INDEX FDS | 28,377 | $1,827 | 0.1% | $62.42 | — | SMCP VAL IDX ADM | 921937686 |
| FIBPX | FEDERATED MANAGED POOL SER | 155,713 | $1,821 | 0.1% | $15.13 | — | FH INTL BD PORTF | 31421P308 |
| COF | CAPITAL ONE FINL CORP | 17,449 | $1,818 | 0.1% | $86.47 | +32.3% | COM | 14040H105 |
| CMI | CUMMINS INC | 9,300 | $1,800 | 0.1% | $142.76 | +28.2% | COM | 231021106 |
| CTAS | CINTAS CORP | 4,687 | $1,751 | 0.1% | $54.76 | +72.2% | COM | 172908105 |
| URI | UNITED RENTALS INC | 7,198 | $1,748 | 0.1% | $161.10 | +76.9% | COM | 911363109 |
| MET | METLIFE INC | 27,037 | $1,698 | 0.1% | $55.75 | +6.3% | COM | 59156R108 |
| CB | CHUBB LIMITED | 8,615 | $1,693 | 0.1% | $101.94 | +92.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 3,939 | $1,693 | 0.1% | $282.13 | +41.0% | COM | 539830109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,822 | $1,683 | 0.1% | $34.81 | — | NASDAQ CYB ETF | 33734X846 |
| — | UNILEVER PLC | 36,726 | $1,683 | 0.1% | $48.26 | — | SPON ADR NEW | 904767704 |
| PRILX | PARNASSUS INCOME TR | 33,187 | $1,681 | 0.1% | $58.05 | — | CORE EQTY FD IN | 701769408 |
| CLX | CLOROX CO DEL | 11,396 | $1,607 | 0.1% | $130.83 | -3.2% | COM | 189054109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,569 | $1,553 | 0.1% | $78.73 | — | CLOUD COMPUTING | 33734X192 |
| DTE | DTE ENERGY CO | 11,771 | $1,492 | 0.1% | $79.59 | +44.6% | COM | 233331107 |
| OANIX | HARRIS ASSOC INVT TR | 65,833 | $1,489 | 0.1% | $25.74 | — | OAKMRK FD INST | 413838723 |
| PPL | PPL CORP | 53,791 | $1,459 | 0.1% | $19.14 | +32.2% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 16,207 | $1,455 | 0.1% | $63.56 | +42.2% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 3,651 | $1,441 | 0.1% | $319.65 | +32.9% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 13,463 | $1,431 | 0.1% | $57.36 | +84.7% | COM | 91913Y100 |
| WMLIX | WILMINGTON FDS | 56,223 | $1,428 | 0.1% | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| AMT | AMERICAN TOWER CORP NEW | 5,557 | $1,420 | 0.1% | $166.83 | +33.2% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,941 | $1,392 | 0.1% | $241.27 | +10.9% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,212 | $1,392 | 0.1% | $808.70 | +55.4% | COM | 592688105 |
| TRP | TC ENERGY CORP | 26,693 | $1,383 | 0.1% | $35.08 | +31.5% | COM | 87807B107 |
| TXN | TEXAS INSTRS INC | 8,891 | $1,367 | 0.1% | $52.17 | +189.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 10,567 | $1,350 | 0.1% | $78.99 | +58.1% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 11,038 | $1,343 | 0.1% | $81.06 | +54.2% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 31,681 | $1,323 | 0.1% | $19.91 | +93.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 7,004 | $1,321 | 0.1% | $222.86 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 17,234 | $1,317 | 0.1% | $66.27 | +6.2% | COM | 855244109 |
| USB | US BANCORP DEL | 28,550 | $1,314 | 0.1% | $41.33 | +1.4% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 26,296 | $1,313 | 0.1% | $18.48 | +33.3% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,371 | $1,282 | 0.1% | $64.83 | +33.6% | COM | 025537101 |
| WSM | WILLIAMS SONOMA INC | 11,192 | $1,242 | 0.1% | $39.81 | +51.3% | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 16,223 | $1,223 | 0.1% | $49.72 | +63.8% | COM | 253393102 |
| BSX | BOSTON SCIENTIFIC CORP | 32,476 | $1,211 | 0.1% | $36.01 | +13.0% | COM | 101137107 |
| CE | CELANESE CORP DEL | 10,278 | $1,208 | 0.1% | $141.28 | -4.4% | COM | 150870103 |
| AXP | AMERICAN EXPRESS CO | 8,645 | $1,199 | 0.1% | $95.67 | +64.7% | COM | 025816109 |
| CAG | CONAGRA BRANDS INC | 34,924 | $1,196 | 0.1% | $28.33 | +0.8% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 4,019 | $1,194 | 0.1% | $154.53 | +83.5% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 6,768 | $1,192 | 0.1% | $194.17 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 5,645 | $1,173 | 0.1% | $133.77 | — | RUS 1000 ETF | 464287622 |
| DELL | DELL TECHNOLOGIES INC | 25,077 | $1,159 | 0.1% | $49.20 | -11.5% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,453 | $1,155 | 0.1% | $32.64 | +33.2% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 14,794 | $1,146 | 0.1% | $59.60 | +15.5% | COM | 65339F101 |
| LAD | LITHIA MTRS INC | 4,091 | $1,124 | 0.1% | $341.58 | -14.6% | COM | 536797103 |
| O | REALTY INCOME CORP | 16,310 | $1,113 | 0.1% | $54.32 | +4.0% | COM | 756109104 |
| ALK | ALASKA AIR GROUP INC | 27,495 | $1,101 | 0.1% | $53.89 | -9.4% | COM | 011659109 |
| PAYC | PAYCOM SOFTWARE INC | 3,822 | $1,071 | 0.1% | $268.50 | +7.7% | COM | 70432V102 |
| YORW | YORK WTR CO | 26,333 | $1,064 | 0.1% | $19.66 | +88.9% | COM | 987184108 |
| SWK | STANLEY BLACK & DECKER INC | 10,124 | $1,062 | 0.1% | $126.15 | -15.5% | COM | 854502101 |
| GIS | GENERAL MLS INC | 13,956 | $1,053 | 0.1% | $50.86 | +21.6% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,663 | $1,050 | 0.1% | $26.64 | +61.5% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 4,673 | $1,047 | 0.1% | $241.61 | +2.7% | COM | 824348106 |
| FDX | FEDEX CORP | 4,569 | $1,036 | 0.1% | $193.88 | +1.5% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 8,708 | $1,035 | 0.1% | $79.41 | +50.9% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 3,783 | $1,031 | 0.1% | $335.38 | -4.4% | COM | 550021109 |
| WAT | WATERS CORP | 3,115 | $1,031 | 0.1% | $212.94 | +49.1% | COM | 941848103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,014 | $1,029 | 0.1% | $140.99 | -8.9% | COM | 679580100 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,008 | 0.1% | $32.65 | — | JP MORGAN MID L | 339128100 |
| ETN | EATON CORP PLC | 7,864 | $991 | 0.1% | $98.67 | +34.4% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 8,368 | $984 | 0.1% | $74.70 | +65.1% | COM | 74340W103 |
| MS | MORGAN STANLEY | 12,889 | $981 | 0.1% | $27.62 | +162.2% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 3,530 | $980 | 0.1% | $152.66 | +86.4% | SHS CLASS A | G1151C101 |
| KEY | KEYCORP | 55,867 | $963 | 0.1% | $15.86 | +0.4% | COM | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,076 | $950 | 0.1% | $58.38 | +23.4% | CL A | 192446102 |
| LPLA | LPL FINL HLDGS INC | 5,067 | $935 | 0.1% | $73.12 | +159.7% | COM | 50212V100 |
| WDAY | WORKDAY INC | 6,672 | $931 | 0.1% | $242.51 | -25.1% | CL A | 98138H101 |
| NVS | NOVARTIS AG | 11,008 | $931 | 0.1% | $86.07 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 4,710 | $928 | 0.1% | $237.09 | — | MID CAP ETF | 922908629 |
| — | ACTIVISION BLIZZARD INC | 11,819 | $921 | 0.1% | $52.53 | — | COM | 00507V109 |
| CM | CANADIAN IMP BK COMM | 18,946 | $919 | 0.1% | $33.89 | +35.1% | COM | 136069101 |
| BA | BOEING CO | 6,677 | $913 | 0.1% | $247.97 | -40.5% | COM | 097023105 |
| RHHBY | ROCHE HLDG LTD | 21,001 | $873 | 0.0% | $42.11 | — | SPONSORED ADR | 771195104 |
| NDSN | NORDSON CORP | 4,265 | $863 | 0.0% | $150.29 | +35.8% | COM | 655663102 |
| — | AMCOR PLC | 69,086 | $858 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| CI | CIGNA CORP NEW | 3,256 | $858 | 0.0% | $189.90 | +27.1% | COM | 125523100 |
| BOSOX | BOSTON TR WALDEN FDS | 56,058 | $856 | 0.0% | $17.29 | — | SMALL CP FD | 101156602 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,907 | $853 | 0.0% | $45.23 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 1,397 | $851 | 0.0% | $683.31 | — | COM | 09247X101 |
| IJK | ISHARES TR | 13,112 | $836 | 0.0% | $112.94 | — | S&P MC 400GR ETF | 464287606 |
| AZO | AUTOZONE INC | 386 | $830 | 0.0% | $1081.99 | +90.1% | COM | 053332102 |
| DG | DOLLAR GEN CORP NEW | 3,378 | $829 | 0.0% | $188.12 | +16.4% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 469 | $820 | 0.0% | $1885.15 | +11.3% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,860 | $812 | 0.0% | $122.40 | -26.0% | COM | 31620M106 |
| EPAM | EPAM SYS INC | 2,734 | $806 | 0.0% | $322.18 | -5.2% | COM | 29414B104 |
| IEFA | ISHARES TR | 13,468 | $793 | 0.0% | $63.04 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 6,088 | $788 | 0.0% | $90.15 | +16.7% | COM | 88579Y101 |
| YETI | YETI HLDGS INC | 17,942 | $776 | 0.0% | $53.89 | -9.9% | COM | 98585X104 |
| MPC | MARATHON PETE CORP | 9,365 | $770 | 0.0% | $47.87 | +80.2% | COM | 56585A102 |
| SMVLX | SMEAD FDS TR | 12,705 | $766 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| DE | DEERE & CO | 2,547 | $762 | 0.0% | $129.60 | +169.8% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 2,014 | $760 | 0.0% | $352.16 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 6,901 | $750 | 0.0% | $24.73 | +15.1% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 4,800 | $735 | 0.0% | $106.27 | +39.2% | COM | 94106L109 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 11,761 | $733 | 0.0% | $45.57 | — | DIV GWT FD I | 779546308 |
| VNVYX | NATIXIS FDS TR II | 37,687 | $728 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 74,450 | $726 | 0.0% | $10.62 | — | INTL BD FD CL A | 693391245 |
| SNY | SANOFI | 14,395 | $721 | 0.0% | $49.40 | — | SPONSORED ADR | 80105N105 |
| SGENX | FIRST EAGLE FDS | 12,417 | $719 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| WFC | WELLS FARGO CO NEW | 18,249 | $715 | 0.0% | $40.55 | -1.5% | COM | 949746101 |
| CSX | CSX CORP | 24,438 | $710 | 0.0% | $28.14 | +10.0% | COM | 126408103 |
| GICUX | GOLDMAN SACHS TR | 65,121 | $709 | 0.0% | $10.99 | — | INTL SML CP R6 | 38147X234 |
| LSVEX | ADVISORS INNER CIRCLE FD | 27,652 | $708 | 0.0% | $27.07 | — | LSV VAL EQ FD | 00758M634 |
| PARMX | PARNASSUS FDS | 19,810 | $704 | 0.0% | $42.75 | — | MID CAP INVESTOR | 701765885 |
| BK | BANK NEW YORK MELLON CORP | 16,716 | $697 | 0.0% | $26.20 | +52.9% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 7,490 | $681 | 0.0% | $39.45 | +168.9% | COM | 038222105 |
| PKG | PACKAGING CORP AMER | 4,935 | $679 | 0.0% | $89.89 | +53.6% | COM | 695156109 |
| IQV | IQVIA HLDGS INC | 3,108 | $674 | 0.0% | $164.83 | +31.7% | COM | 46266C105 |
| C | CITIGROUP INC | 14,363 | $661 | 0.0% | $43.57 | +0.4% | COM NEW | 172967424 |
| — | SVB FINANCIAL GROUP | 1,650 | $651 | 0.0% | $131.31 | — | COM | 78486Q101 |
| VOO | VANGUARD INDEX FDS | 1,872 | $649 | 0.0% | $390.26 | — | S&P 500 ETF SHS | 922908363 |
| DODFX | DODGE & COX FDS | 15,219 | $648 | 0.0% | $43.73 | — | INTL STK I | 256206103 |
| LUV | SOUTHWEST AIRLS CO | 17,118 | $618 | 0.0% | $39.19 | +2.1% | COM | 844741108 |
| CNC | CENTENE CORP DEL | 7,291 | $617 | 0.0% | $69.04 | +20.3% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 2,772 | $614 | 0.0% | $128.03 | +66.7% | COM | 369550108 |
| — | JACOBS ENGR GROUP INC | 4,835 | $614 | 0.0% | $131.48 | — | COM | 469814107 |
| NSP | INSPERITY INC | 5,981 | $597 | 0.0% | $58.07 | +53.9% | COM | 45778Q107 |
| ESGU | ISHARES TR | 7,040 | $591 | 0.0% | $83.95 | — | ESG AWR MSCI USA | 46435G425 |
| COR | AMERISOURCEBERGEN CORP | 4,163 | $589 | 0.0% | $74.64 | +97.8% | COM | 03073E105 |
| VXUS | VANGUARD STAR FDS | 11,382 | $587 | 0.0% | $65.71 | — | VG TL INTL STK F | 921909768 |
| HSY | HERSHEY CO | 2,688 | $578 | 0.0% | $90.97 | +118.4% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 6,020 | $576 | 0.0% | $60.24 | +46.9% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 10,374 | $571 | 0.0% | $22.95 | +138.0% | COM | 25179M103 |
| ORCL | ORACLE CORP | 8,091 | $566 | 0.0% | $45.79 | +52.5% | COM | 68389X105 |
| IWO | ISHARES TR | 2,734 | $564 | 0.0% | $208.08 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 7,952 | $556 | 0.0% | $61.26 | +41.3% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 8,798 | $556 | 0.0% | $37.48 | +74.9% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 4,994 | $552 | 0.0% | $116.73 | +4.5% | COM | 37940X102 |
| — | GSK PLC | 12,507 | $544 | 0.0% | $43.98 | — | SPONSORED ADR | 37733W105 |
| EPSYX | MAINSTAY FDS TR | 28,948 | $533 | 0.0% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| — | PIONEER NAT RES CO | 2,377 | $530 | 0.0% | $159.84 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 1,112 | $529 | 0.0% | $109.42 | -12.9% | COM | 81762P102 |
| CDW | CDW CORP | 3,316 | $522 | 0.0% | $125.15 | +28.3% | COM | 12514G108 |
| TTD | THE TRADE DESK INC | 12,379 | $519 | 0.0% | $64.06 | -14.5% | COM CL A | 88339J105 |
| BDX | BECTON DICKINSON & CO | 2,078 | $512 | 0.0% | $109.67 | +117.4% | COM | 075887109 |
| CTRA | COTERRA ENERGY INC | 19,834 | $511 | 0.0% | $18.15 | +41.2% | COM | 127097103 |
| FTNT | FORTINET INC | 9,040 | $511 | 0.0% | $51.91 | +14.4% | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 14,320 | $507 | 0.0% | $31.73 | +3.6% | COM | 49271V100 |
| EQNR | EQUINOR ASA | 14,473 | $503 | 0.0% | $36.06 | — | SPONSORED ADR | 29446M102 |
| DOV | DOVER CORP | 4,103 | $498 | 0.0% | $66.13 | +95.2% | COM | 260003108 |
| PFF | ISHARES TR | 15,115 | $497 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| ELV | ELEVANCE HEALTH INC | 1,015 | $490 | 0.0% | $191.25 | +145.5% | COM | 036752103 |
| CRL | CHARLES RIV LABS INTL INC | 2,291 | $490 | 0.0% | $278.42 | -12.2% | COM | 159864107 |
| CAT | CATERPILLAR INC | 2,739 | $490 | 0.0% | $122.39 | +61.2% | COM | 149123101 |
| TSOHX | TIAA-CREF FDS | 44,945 | $488 | 0.0% | $12.53 | — | SOCL INTL ADV | 87245R326 |
| PANW | PALO ALTO NETWORKS INC | 966 | $477 | 0.0% | $49.70 | +78.4% | COM | 697435105 |
| ENTG | ENTEGRIS INC | 5,171 | $476 | 0.0% | $98.14 | +8.7% | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,252 | $473 | 0.0% | $115.22 | +75.8% | COM | 053015103 |
| IEMG | ISHARES INC | 9,497 | $466 | 0.0% | $58.29 | — | CORE MSCI EMKT | 46434G103 |
| AMKBY | A P MOLLER-MAERSK A/S | 39,887 | $464 | 0.0% | $15.27 | — | UNSPONSORD ADR | 00202F102 |
| WTKWY | WOLTERS KLUWER N V | 4,772 | $462 | 0.0% | $112.16 | — | SPONSORED ADR | 977874205 |
| ICLR | ICON PLC | 2,106 | $457 | 0.0% | $251.93 | -11.0% | SHS | G4705A100 |
| IJT | ISHARES TR | 4,257 | $448 | 0.0% | $138.13 | — | S&P SML 600 GWT | 464287887 |
| TMUS | T-MOBILE US INC | 3,302 | $445 | 0.0% | $107.17 | +17.6% | COM | 872590104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,669 | $444 | 0.0% | $32.83 | +215.3% | COM | 28176E108 |
| NTTYY | NIPPON TELEG TEL CORP | 15,494 | $444 | 0.0% | $30.96 | — | SPONSORED ADR | 654624105 |
| UGI | UGI CORP NEW | 11,478 | $443 | 0.0% | $37.00 | +4.7% | COM | 902681105 |
| SRE | SEMPRA | 2,921 | $439 | 0.0% | $55.80 | +27.8% | COM | 816851109 |
| PGR | PROGRESSIVE CORP | 3,753 | $437 | 0.0% | $65.83 | +57.0% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,968 | $435 | 0.0% | $60.60 | +31.2% | SHS - A - | N53745100 |
| TTEC | TTEC HLDGS INC | 6,408 | $435 | 0.0% | $99.97 | -29.8% | COM | 89854H102 |
| RSG | REPUBLIC SVCS INC | 3,303 | $432 | 0.0% | $78.38 | +59.9% | COM | 760759100 |
| NEM | NEWMONT CORP | 7,107 | $424 | 0.0% | $42.28 | +49.7% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 1,496 | $419 | 0.0% | $210.71 | — | UNIT SER 1 | 46090E103 |
| SEEGX | JPMORGAN TR II | 9,152 | $415 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| EXC | EXELON CORP | 9,097 | $412 | 0.0% | $25.60 | +61.0% | COM | 30161N101 |
| FCNTX | FIDELITY CONTRAFUND | 31,000 | $412 | 0.0% | $19.29 | — | COM | 316071109 |
| KLCIX | FEDERATED HERMES EQUITY FDS | 16,587 | $409 | 0.0% | $28.71 | — | FH KAUFMAN LG IS | 314172412 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $230816.08 | +104.1% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 5,105 | $409 | 0.0% | $49.65 | +44.7% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 2,037 | $408 | 0.0% | $321.24 | -27.0% | COM NEW | 46120E602 |
| BURL | BURLINGTON STORES INC | 2,993 | $407 | 0.0% | $238.11 | -24.0% | COM | 122017106 |
| HAS | HASBRO INC | 4,973 | $407 | 0.0% | $67.73 | +9.1% | COM | 418056107 |
| CNQ | CANADIAN NAT RES LTD | 7,542 | $404 | 0.0% | $10.88 | +135.4% | COM | 136385101 |
| — | CONTINENTAL RES INC | 6,152 | $402 | 0.0% | $38.16 | — | COM | 212015101 |
| DD | DUPONT DE NEMOURS INC | 7,240 | $402 | 0.0% | $26.65 | -4.9% | COM | 26614N102 |
| TRMB | TRIMBLE INC | 6,863 | $400 | 0.0% | $57.21 | +14.8% | COM | 896239100 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 50,475 | $398 | 0.0% | $10.48 | — | INTL BD INSTL | 722005220 |
| OZ | BELPOINTE PREP LLC | 4,060 | $397 | 0.0% | $99.10 | 0.0% | UNIT RP LTD LB A | 080694102 |
| SLB | SCHLUMBERGER LTD | 11,079 | $396 | 0.0% | $24.08 | +59.0% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,461 | $382 | 0.0% | $78.69 | +92.8% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 6,892 | $381 | 0.0% | $56.85 | +17.0% | COM | 595112103 |
| WHR | WHIRLPOOL CORP | 2,454 | $380 | 0.0% | $148.64 | +17.0% | COM | 963320106 |
| MHK | MOHAWK INDS INC | 3,062 | $380 | 0.0% | $103.17 | +28.7% | COM | 608190104 |
| SOUHY | SOUTH32 LTD | 27,907 | $378 | 0.0% | $12.84 | — | SPONSORED ADR | 84473L105 |
| SPGI | S&P GLOBAL INC | 1,101 | $371 | 0.0% | $392.69 | -12.0% | COM | 78409V104 |
| POOL | POOL CORP | 1,056 | $371 | 0.0% | $330.45 | +14.3% | COM | 73278L105 |
| CMCSA | COMCAST CORP NEW | 9,436 | $370 | 0.0% | $30.79 | +24.6% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 5,168 | $365 | 0.0% | $51.76 | +34.2% | COM | 68902V107 |
| — | COLUMBIA FDS SER TR I | 12,752 | $359 | 0.0% | $26.32 | — | DIVIDEND INCM I3 | 19766M840 |
| — | CATALENT INC | 3,338 | $359 | 0.0% | $107.55 | — | COM | 148806102 |
| EFV | ISHARES TR | 8,210 | $356 | 0.0% | $43.36 | — | EAFE VALUE ETF | 464288877 |
| MTB | M & T BK CORP | 2,218 | $354 | 0.0% | $122.63 | +21.6% | COM | 55261F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,399 | $349 | 0.0% | $32.93 | — | COM | 681936100 |
| STT | STATE STR CORP | 5,599 | $346 | 0.0% | $64.92 | -4.1% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,717 | $344 | 0.0% | $72.86 | +32.7% | COM | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,489 | $344 | 0.0% | $102.75 | +38.4% | COM | 49338L103 |
| OMF | ONEMAIN HLDGS INC | 9,072 | $339 | 0.0% | $54.61 | -20.9% | COM | 68268W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,648 | $333 | 0.0% | $74.71 | +39.5% | COM | 00971T101 |
| CBRE | CBRE GROUP INC | 4,532 | $333 | 0.0% | $50.30 | +60.1% | CL A | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,531 | $332 | 0.0% | $85.41 | +19.1% | COM | 45866F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,128 | $332 | 0.0% | $529.64 | -34.3% | CL A | 989207105 |
| CNP | CENTERPOINT ENERGY INC | 11,125 | $329 | 0.0% | $17.39 | +61.1% | COM | 15189T107 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $326 | 0.0% | $41.05 | — | CL I | 575719406 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,747 | $322 | 0.0% | $100.79 | +15.1% | COM NEW | 759351604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,624 | $320 | 0.0% | $128.38 | 0.0% | ORD | M22465104 |
| ALB | ALBEMARLE CORP | 1,530 | $319 | 0.0% | $119.92 | +77.2% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 1,634 | $316 | 0.0% | $22.68 | +68.0% | COM | 892356106 |
| RIO | RIO TINTO PLC | 5,165 | $315 | 0.0% | $66.69 | — | SPONSORED ADR | 767204100 |
| PLUG | PLUG POWER INC | 18,987 | $315 | 0.0% | $25.08 | -20.9% | COM NEW | 72919P202 |
| AVTR | AVANTOR INC | 10,106 | $314 | 0.0% | $27.73 | +12.6% | COM | 05352A100 |
| AAP | ADVANCE AUTO PARTS INC | 1,804 | $313 | 0.0% | $161.32 | +11.9% | COM | 00751Y106 |
| XEL | XCEL ENERGY INC | 4,430 | $313 | 0.0% | $58.54 | +9.9% | COM | 98389B100 |
| DHI | D R HORTON INC | 4,695 | $311 | 0.0% | $52.34 | +29.5% | COM | 23331A109 |
| HWM | HOWMET AEROSPACE INC | 9,849 | $310 | 0.0% | $24.49 | +38.3% | COM | 443201108 |
| — | ANGLO AMERICAN PLC | 17,308 | $309 | 0.0% | $19.17 | — | SPONSORED ADR | 03485P300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,514 | $308 | 0.0% | $165.33 | -23.0% | COM | 874054109 |
| VUG | VANGUARD INDEX FDS | 1,365 | $304 | 0.0% | $209.48 | — | GROWTH ETF | 922908736 |
| KSS | KOHLS CORP | 8,507 | $304 | 0.0% | $39.09 | +25.4% | COM | 500255104 |
| PRWCX | ROWE T PRICE CAP APPRECIATIO | 9,544 | $302 | 0.0% | $31.64 | — | SH BEN INT | 77954M105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,851 | $302 | 0.0% | $35.59 | +28.5% | SHS | G25839104 |
| MAS | MASCO CORP | 5,975 | $302 | 0.0% | $43.28 | +14.0% | COM | 574599106 |
| BAX | BAXTER INTL INC | 4,651 | $299 | 0.0% | $48.20 | +37.8% | COM | 071813109 |
| HDV | ISHARES TR | 2,965 | $298 | 0.0% | $100.84 | — | CORE HIGH DV ETF | 46429B663 |
| TSBHX | TIAA-CREF FDS | 31,510 | $292 | 0.0% | $9.27 | — | CORE IMPCT ADVSR | 87245P635 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,047 | $292 | 0.0% | $158.87 | -14.2% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 952 | $289 | 0.0% | $127.71 | +136.2% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 1,232 | $289 | 0.0% | $176.95 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 4,738 | $286 | 0.0% | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 3,579 | $285 | 0.0% | $44.34 | +84.7% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,919 | $284 | 0.0% | $77.57 | +108.7% | COM | N6596X109 |
| SDY | SPDR SER TR | 2,225 | $283 | 0.0% | $96.48 | — | S&P DIVID ETF | 78464A763 |
| EOG | EOG RES INC | 2,559 | $282 | 0.0% | $58.82 | +79.8% | COM | 26875P101 |
| IPGP | IPG PHOTONICS CORP | 2,978 | $280 | 0.0% | $152.27 | -35.1% | COM | 44980X109 |
| — | CRH PLC | 7,999 | $279 | 0.0% | $36.33 | — | ADR | 12626K203 |
| RJF | RAYMOND JAMES FINL INC | 3,112 | $278 | 0.0% | $65.23 | +42.2% | COM | 754730109 |
| GSDIX | GOLDMAN SACHS TR | 30,243 | $277 | 0.0% | $12.58 | — | EM MKT DEBT I | 38143H886 |
| EME | EMCOR GROUP INC | 2,682 | $276 | 0.0% | $117.53 | -10.1% | COM | 29084Q100 |
| RH | RH | 1,303 | $276 | 0.0% | $497.06 | -40.3% | COM | 74967X103 |
| LDOS | LEIDOS HOLDINGS INC | 2,741 | $276 | 0.0% | $92.00 | +7.5% | COM | 525327102 |
| ASML | ASML HOLDING N V | 576 | $275 | 0.0% | $659.59 | — | N Y REGISTRY SHS | N07059210 |
| — | FLEETCOR TECHNOLOGIES INC | 1,312 | $275 | 0.0% | $252.12 | — | COM | 339041105 |
| GWW | GRAINGER W W INC | 600 | $273 | 0.0% | $371.70 | +26.3% | COM | 384802104 |
| MEIIX | MFS SER TR I | 5,776 | $272 | 0.0% | $50.28 | — | VALUE FD CL I | 552983694 |
| COIN | COINBASE GLOBAL INC | 5,761 | $271 | 0.0% | $157.29 | -39.5% | COM CL A | 19260Q107 |
| WTRG | ESSENTIAL UTILS INC | 5,909 | $271 | 0.0% | $47.18 | -1.6% | COM | 29670G102 |
| CFG | CITIZENS FINL GROUP INC | 7,466 | $267 | 0.0% | $34.71 | -3.3% | COM | 174610105 |
| — | PETROCHINA CO LTD | 5,708 | $267 | 0.0% | $44.88 | — | SPONSORED ADR | 71646E100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 831 | $266 | 0.0% | $258.90 | +22.7% | CL A | 78410G104 |
| AZN | ASTRAZENECA PLC | 4,015 | $265 | 0.0% | $60.09 | — | SPONSORED ADR | 046353108 |
| — | ANSYS INC | 1,103 | $264 | 0.0% | $308.39 | — | COM | 03662Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,297 | $261 | 0.0% | $191.89 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 4,159 | $258 | 0.0% | $51.22 | +11.8% | CL A | 609207105 |
| HLI | HOULIHAN LOKEY INC | 3,237 | $256 | 0.0% | $63.47 | +23.2% | CL A | 441593100 |
| SYY | SYSCO CORP | 3,019 | $256 | 0.0% | $68.18 | +11.1% | COM | 871829107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,204 | $256 | 0.0% | $41.26 | — | SPON ADR NEW11 | 17133Q502 |
| — | DISCOVER FINL SVCS | 2,705 | $256 | 0.0% | $57.72 | — | COM | 254709108 |
| VTCLX | VANGUARD TAX-MANAGED INTL FD | 1,276 | $249 | 0.0% | $247.65 | — | CAP APPREC ADM | 921943866 |
| WEC | WEC ENERGY GROUP INC | 2,472 | $249 | 0.0% | $81.06 | +10.3% | COM | 92939U106 |
| — | ARISTA NETWORKS INC | 2,608 | $245 | 0.0% | $189.81 | — | COM | 040413106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,249 | $243 | 0.0% | $91.74 | +44.4% | COM | 450056106 |
| SONY | SONY GROUP CORPORATION | 2,974 | $243 | 0.0% | $97.39 | — | SPONSORED ADR | 835699307 |
| ALC | ALCON AG | 3,472 | $243 | 0.0% | $70.61 | +2.2% | ORD SHS | H01301128 |
| MOH | MOLINA HEALTHCARE INC | 864 | $242 | 0.0% | $253.97 | +19.0% | COM | 60855R100 |
| CVE | CENOVUS ENERGY INC | 12,660 | $241 | 0.0% | $11.14 | +62.9% | COM | 15135U109 |
| EQIX | EQUINIX INC | 361 | $237 | 0.0% | $535.39 | +20.1% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $235 | 0.0% | $388.30 | +11.5% | COM | 666807102 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 3,457 | $233 | 0.0% | $94.60 | — | COM | 741479109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,484 | $232 | 0.0% | $151.33 | 0.0% | COM | G7496G103 |
| — | BLACK KNIGHT INC | 3,538 | $231 | 0.0% | $65.29 | — | COM | 09215C105 |
| BYD | BOYD GAMING CORP | 4,622 | $230 | 0.0% | $62.11 | -10.4% | COM | 103304101 |
| CZNC | CITIZENS & NORTHN CORP | 9,506 | $230 | 0.0% | $16.61 | +18.3% | COM | 172922106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,523 | $230 | 0.0% | $42.65 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 1,686 | $230 | 0.0% | $132.01 | — | RUS 2000 VAL ETF | 464287630 |
| AVY | AVERY DENNISON CORP | 1,417 | $229 | 0.0% | $107.75 | +48.5% | COM | 053611109 |
| LITE | LUMENTUM HLDGS INC | 2,864 | $228 | 0.0% | $97.82 | -12.7% | COM | 55024U109 |
| — | SYNEOS HEALTH INC | 3,168 | $227 | 0.0% | $77.45 | — | CL A | 87166B102 |
| BIO | BIO RAD LABS INC | 459 | $227 | 0.0% | $529.31 | -1.6% | CL A | 090572207 |
| VTV | VANGUARD INDEX FDS | 1,712 | $226 | 0.0% | $119.10 | — | VALUE ETF | 922908744 |
| BHP | BHP GROUP LTD | 4,004 | $225 | 0.0% | $77.13 | — | SPONSORED ADS | 088606108 |
| — | ATLASSIAN CORP PLC | 1,198 | $225 | 0.0% | $293.38 | — | CL A | G06242104 |
| SNA | SNAP ON INC | 1,133 | $224 | 0.0% | $148.26 | +30.6% | COM | 833034101 |
| EG | EVEREST RE GROUP LTD | 799 | $224 | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| ARW | ARROW ELECTRS INC | 2,006 | $224 | 0.0% | $105.20 | +11.0% | COM | 042735100 |
| WWD | WOODWARD INC | 2,409 | $223 | 0.0% | $100.73 | +0.8% | COM | 980745103 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $222 | 0.0% | $26.48 | — | COM | 921938106 |
| SF | STIFEL FINL CORP | 3,948 | $221 | 0.0% | $54.38 | +6.6% | COM | 860630102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,867 | $219 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| CAJPY | CANON INC | 9,665 | $219 | 0.0% | $23.50 | — | SPONSORED ADR | 138006309 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $219 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| AXTA | AXALTA COATING SYS LTD | 9,834 | $218 | 0.0% | $29.95 | -15.1% | COM | G0750C108 |
| SAUHY | STRAUMANN HOLDING AG | 18,187 | $218 | 0.0% | $32.63 | — | ADR | 86317T103 |
| HXL | HEXCEL CORP NEW | 4,145 | $217 | 0.0% | $54.84 | 0.0% | COM | 428291108 |
| CCK | CROWN HLDGS INC | 2,350 | $217 | 0.0% | $91.62 | +12.1% | COM | 228368106 |
| EMN | EASTMAN CHEM CO | 2,405 | $216 | 0.0% | $78.65 | +14.2% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,720 | $216 | 0.0% | $76.97 | -16.5% | COM | 78467J100 |
| VFWAX | VANGUARD BD INDEX FDS | 6,940 | $215 | 0.0% | $29.68 | — | FTSE AL WL ADM S | 921937736 |
| TROW | PRICE T ROWE GROUP INC | 1,889 | $214 | 0.0% | $102.35 | +4.7% | COM | 74144T108 |
| IJS | ISHARES TR | 2,406 | $214 | 0.0% | $88.94 | — | SP SMCP600VL ETF | 464287879 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,167 | $213 | 0.0% | $51.25 | -10.2% | SHS | G8060N102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,730 | $212 | 0.0% | $71.43 | -13.3% | CL A COM STK | 03990B101 |
| — | CODORUS VY BANCORP INC | 9,428 | $212 | 0.0% | $22.49 | — | COM | 192025104 |
| EXEL | EXELIXIS INC | 10,125 | $211 | 0.0% | $20.61 | 0.0% | COM | 30161Q104 |
| DSPIX | BNY MELLON INVT FDS IV INC | 3,450 | $211 | 0.0% | $62.61 | — | INSTINL S&P500 I | 05589K863 |
| VYM | VANGUARD WHITEHALL FDS | 2,042 | $208 | 0.0% | $104.98 | — | HIGH DIV YLD | 921946406 |
| ARGX | ARGENX SE | 549 | $208 | 0.0% | $378.87 | — | SPONSORED ADR | 04016X101 |
| USFD | US FOODS HLDG CORP | 6,570 | $202 | 0.0% | $37.79 | -10.5% | COM | 912008109 |
| SEE | SEALED AIR CORP NEW | 3,489 | $201 | 0.0% | $49.59 | +17.8% | COM | 81211K100 |
| — | LAM RESEARCH CORP | 470 | $201 | 0.0% | $331.24 | — | COM | 512807108 |
| QRVO | QORVO INC | 2,140 | $201 | 0.0% | $121.17 | -11.0% | COM | 74736K101 |
| — | KELLOGG CO | 2,810 | $201 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,532 | $200 | 0.0% | $114.17 | -26.4% | CL A | 810186106 |
| LPL | LG DISPLAY CO LTD | 30,222 | $169 | 0.0% | $5.59 | — | SPONS ADR REP | 50186V102 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 21,585 | $165 | 0.0% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| BACHY | BANK OF CHINA LTD | 13,029 | $129 | 0.0% | $9.12 | — | ADR | 06426M104 |
| FPAFY | FIRST PACIFIC CO LTD | 64,290 | $125 | 0.0% | $1.72 | — | SPONSORED ADR | 335889200 |
| CODYY | COMPAGNIE DE ST GOBAIN | 11,070 | $95 | 0.0% | $12.18 | — | UNSPONSORD ADR | 204280309 |
| NEO | NEOGENOMICS INC | 10,779 | $88 | 0.0% | $8.57 | +11.5% | COM NEW | 64049M209 |
| — | DIGITALBRIDGE GROUP INC | 17,549 | $85 | 0.0% | $4.84 | — | CL A COM | 25401T108 |
| CRRFY | CARREFOUR SA | 21,827 | $77 | 0.0% | $3.20 | — | SPONSORED ADR | 144430204 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,204 | $69 | 0.0% | $5.69 | — | SPON ADR REP PFD | 465562106 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 26,435 | $60 | 0.0% | $2.07 | — | INCOME FD CL A | 353496490 |
| — | TRIVAGO N V | 14,907 | $22 | 0.0% | $2.19 | — | SPON ADS A SHS | 89686D105 |