Location: Lancaster, PA
CIK: 0000883782 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2022
Total Value: $1.676B (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 | 308,904 | $93.78M | 5.6% | $303.59 | $237.64 | — | SH BEN INT | 922040100 |
| SVFYX | SMEAD FDS TR | 1,085,246 | $64.5M | 3.8% | $59.43 | $51.76 | — | VALUE FD Y | 83178C709 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,896,668 | $62.67M | 3.7% | $33.04 | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| GSIMX | GOLDMAN SACHS TR II | 3,321,522 | $50.88M | 3.0% | $15.32 | $16.04 | — | GQG PRTNR INST | 38147N293 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,041,784 | $49.73M | 3.0% | $47.74 | $45.72 | — | T ROWE LARG CP I | 45775L408 |
| AFVZX | WORLD FDS TR | 2,866,814 | $46.56M | 2.8% | $16.24 | $13.45 | — | TOREADOR INSTL | 98148J188 |
| AAPL | APPLE INC | 315,540 | $43.61M | 2.6% | $138.20 | $83.56 | +62.7% | COM | 037833100 |
| VFIAX | VANGUARD INDEX FDS | 131,563 | $43.52M | 2.6% | $330.83 | $206.96 | — | 500INDEX ADMIR | 922908710 |
| TILIX | TIAA-CREF MUT FDS | 955,295 | $38.3M | 2.3% | $40.09 | $26.56 | — | LGCP GWIDX INSTL | 87244W680 |
| PCBIX | PRINCIPAL FDS INC | 1,235,879 | $36.79M | 2.2% | $29.77 | $25.68 | — | MIDCAP FD INST | 74253Q747 |
| VSMAX | VANGUARD INDEX FDS | 431,439 | $35.33M | 2.1% | $81.89 | $77.97 | — | SMCP INDEX ADM | 922908686 |
| VIMAX | VANGUARD INDEX FDS | 142,072 | $33.08M | 2.0% | $232.85 | $184.61 | — | MDCAP INDX ADM | 922908645 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 965,880 | $30.88M | 1.8% | $31.97 | $25.05 | — | DIV GRW FD | 921908604 |
| FULT | FULTON FINL CORP PA | 1,898,344 | $29.99M | 1.8% | $15.80 * | $9.67 | +42.2% | COM | 360271100 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,144,529 | $27.73M | 1.7% | $12.93 | $15.03 | — | GQG PRTN INSTL | 00771X419 |
| MSFT | MICROSOFT CORP | 117,507 | $27.37M | 1.6% | $232.91 * | $53.52 | +323.8% | COM | 594918104 |
| VIGAX | VANGUARD INDEX FDS | 244,856 | $26.96M | 1.6% | $110.10 | $68.17 | — | GRW INDEX ADML | 922908660 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 327,671 | $23.72M | 1.4% | $72.39 | $63.57 | — | BEHAVIORAL VLU L | 904504842 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 4,295,884 | $23.24M | 1.4% | $5.41 | $5.81 | — | FH STRA DVD IS | 314172560 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 197,360 | $22.04M | 1.3% | $111.66 | $106.24 | — | BLUE CHIP GW I | 77954Q403 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,802,905 | $21.06M | 1.3% | $11.68 | $13.19 | — | DEV MKTS ADMR | 921943809 |
| JOHIX | JOHCM FDS TR | 1,180,570 | $20.94M | 1.2% | $17.74 | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| VVIAX | VANGUARD INDEX FDS | 430,726 | $20.72M | 1.2% | $48.11 | $38.34 | — | VALU INDEX ADM | 922908678 |
| AMZN | AMAZON COM INC | 147,016 | $16.61M | 1.0% | $113.00 | $122.81 | -8.0% | COM | 023135106 |
| TILVX | TIAA-CREF MUT FDS | 817,752 | $16.53M | 1.0% | $20.21 | $18.98 | — | LCP VL IDX INSTL | 87244W664 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,221,924 | $16.14M | 1.0% | $13.21 | $15.37 | — | INTL VAL INSTL | 14949P208 |
| IWF | ISHARES TR | 75,685 | $15.92M | 1.0% | $210.40 * | $24.68 | +113.2% | RUS 1000 GRW ETF | 464287614 |
| JVMIX | JOHN HANCOCK FDS III | 698,711 | $15.86M | 0.9% | $22.70 | $21.41 | — | DISC VAL MCP I | 47803W406 |
| IWD | ISHARES TR | 116,042 | $15.78M | 0.9% | $135.99 | $104.14 | +30.6% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 158,086 | $15.12M | 0.9% | $95.65 | $107.22 | -11.5% | CAP STK CL A | 02079K305 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 2,596,673 | $13.14M | 0.8% | $5.06 | $5.65 | — | CLASS I | 616961405 |
| DHLRX | DIAMOND HILL FUNDS | 435,646 | $12.13M | 0.7% | $27.85 | $26.35 | — | LGCAP FD CL I | 25264S841 |
| JMGMX | JPMORGAN TR II | 310,905 | $11.53M | 0.7% | $37.09 | $38.91 | — | MID CAP GWH R6 | 4812C2288 |
| MA | MASTERCARD INCORPORATED | 32,924 | $9.362M | 0.6% | $284.35 | $249.70 | +11.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 68,649 | $9.315M | 0.6% | $135.69 | $132.02 | +2.1% | CL A | 30303M102 |
| SFLNX | SCHWAB CAP TR | 459,503 | $8.731M | 0.5% | $19.00 | $18.90 | — | FDL USLCOIDX I | 808509442 |
| JNJ | JOHNSON & JOHNSON | 50,006 | $8.169M | 0.5% | $163.36 * | $72.10 | +105.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 94,132 | $8.107M | 0.5% | $86.12 * | $53.73 | +45.3% | COM | 58933Y105 |
| VMVAX | VANGUARD BD INDEX FDS | 122,628 | $7.73M | 0.5% | $63.04 | $56.77 | — | MC VAL IDX ADM S | 921937694 |
| CSCO | CISCO SYS INC | 177,339 | $7.093M | 0.4% | $40.00 * | $32.15 | +12.3% | COM | 17275R102 |
| VEIRX | VANGUARD FENWAY FDS | 86,188 | $6.833M | 0.4% | $79.28 | $83.51 | — | EQTY INCM ADML | 921921300 |
| V | VISA INC | 37,804 | $6.716M | 0.4% | $177.65 * | $79.51 | +118.0% | COM CL A | 92826C839 |
| HLMIX | HARDING LOEVNER FDS INC | 308,042 | $6.441M | 0.4% | $20.91 | $19.12 | — | INTL EQUITY PR | 412295107 |
| NOBL | PROSHARES TR | 79,700 | $6.373M | 0.4% | $79.96 | $88.40 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 66,253 | $6.37M | 0.4% | $96.15 | $107.77 | -11.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,797 | $6.355M | 0.4% | $267.05 | $170.48 | +56.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 46,804 | $6.281M | 0.4% | $134.20 * | $50.41 | +136.1% | COM | 00287Y109 |
| QISGX | FEDERATED MDT SER | 310,563 | $6.131M | 0.4% | $19.74 | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| VZ | VERIZON COMMUNICATIONS INC | 159,298 | $6.048M | 0.4% | $37.97 * | $34.09 | -10.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 11,897 | $6.009M | 0.4% | $505.09 * | $218.59 | +118.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 57,317 | $5.989M | 0.4% | $104.49 * | $76.12 | +26.4% | COM | 46625H100 |
| PFE | PFIZER INC | 136,021 | $5.953M | 0.4% | $43.77 * | $25.45 | +43.3% | COM | 717081103 |
| KLAC | KLA CORP | 18,735 | $5.67M | 0.3% | $302.64 * | $194.19 | +50.8% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 38,817 | $5.577M | 0.3% | $143.67 * | $77.20 | +62.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 44,756 | $5.433M | 0.3% | $121.39 * | $16.99 | -28.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 55,242 | $5.211M | 0.3% | $94.33 * | $100.64 | -8.4% | COM | 254687106 |
| GICIX | GOLDMAN SACHS TR | 536,969 | $5.177M | 0.3% | $9.64 | $11.77 | — | INTL SCINS INSTL | 38144N593 |
| HD | HOME DEPOT INC | 18,691 | $5.158M | 0.3% | $275.96 * | $117.21 | +116.8% | COM | 437076102 |
| IWR | ISHARES TR | 81,618 | $5.072M | 0.3% | $62.14 | $50.14 | +24.0% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 38,368 | $4.977M | 0.3% | $129.72 * | $29.35 | +41.5% | COM | 931142103 |
| MISIX | VICTORY PORTFOLIOS | 440,015 | $4.893M | 0.3% | $11.12 | $13.69 | — | TRIVALENT SMCP I | 92647K309 |
| COLD | AMERICOLD REALTY TRUST INC | 197,513 | $4.859M | 0.3% | $24.60 | $26.51 | — | COM | 03064D108 |
| TSLA | TESLA INC | 17,428 | $4.623M | 0.3% | $265.26 | $248.27 | +6.8% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 46,836 | $4.466M | 0.3% | $95.35 * | $68.29 | +23.8% | COM | 126650100 |
| IVV | ISHARES TR | 12,212 | $4.38M | 0.3% | $358.66 | $305.59 | +17.4% | CORE S&P500 ETF | 464287200 |
| NWKDX | NATIONWIDE MUT FDS NEW | 68,426 | $4.351M | 0.3% | $63.59 | $52.63 | — | GNSCG INST SVC | 63868B658 |
| COP | CONOCOPHILLIPS | 42,334 | $4.333M | 0.3% | $102.35 * | $48.53 | +89.3% | COM | 20825C104 |
| HLMEX | HARDING LOEVNER FDS INC | 259,737 | $4.164M | 0.2% | $16.03 | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| VTSAX | VANGUARD INDEX FDS | 47,642 | $4.159M | 0.2% | $87.30 | $83.21 | — | TOT STKIDX ADM | 922908728 |
| TGT | TARGET CORP | 27,666 | $4.105M | 0.2% | $148.38 * | $108.85 | +22.1% | COM | 87612E106 |
| VSGAX | VANGUARD BD INDEX FDS | 57,792 | $3.964M | 0.2% | $68.59 | $72.87 | — | SC GWTH IDX ADM | 921937710 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,318 | $3.84M | 0.2% | $118.82 * | $107.20 | -1.8% | COM | 459200101 |
| FISV | FISERV INC | 40,876 | $3.825M | 0.2% | $93.58 | $89.41 | +4.7% | COM | 337738108 |
| LOW | LOWES COS INC | 20,268 | $3.806M | 0.2% | $187.78 * | $111.06 | +58.5% | COM | 548661107 |
| VMGMX | VANGUARD BD INDEX FDS | 51,616 | $3.787M | 0.2% | $73.37 | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,375 | $3.74M | 0.2% | $507.12 | $350.51 | +43.3% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 45,020 | $3.738M | 0.2% | $83.03 * | $55.27 | +29.2% | COM | 718172109 |
| QISCX | FEDERATED MDT SER | 196,707 | $3.704M | 0.2% | $18.83 | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| DUK | DUKE ENERGY CORP NEW | 39,778 | $3.7M | 0.2% | $93.02 * | $55.33 | +47.8% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 11,344 | $3.668M | 0.2% | $323.34 * | $169.16 | +86.1% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 24,531 | $3.665M | 0.2% | $149.40 * | $121.09 | +8.2% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 59,385 | $3.663M | 0.2% | $61.68 * | $52.58 | +4.7% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 28,110 | $3.551M | 0.2% | $126.33 * | $85.99 | +31.9% | COM | 237194105 |
| BAC | BK OF AMERICA CORP | 115,977 | $3.503M | 0.2% | $30.20 * | $20.65 | +34.4% | COM | 060505104 |
| INTC | INTEL CORP | 135,883 | $3.502M | 0.2% | $25.77 * | $30.51 | -19.6% | COM | 458140100 |
| AMGN | AMGEN INC | 15,530 | $3.501M | 0.2% | $225.43 * | $156.18 | +30.2% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,106 | $3.491M | 0.2% | $71.09 * | $52.43 | +16.4% | COM | 110122108 |
| MCK | MCKESSON CORP | 10,111 | $3.436M | 0.2% | $339.83 | $142.09 | +135.4% | COM | 58155Q103 |
| KO | COCA COLA CO | 60,755 | $3.403M | 0.2% | $56.01 * | $33.12 | +53.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 26,946 | $3.402M | 0.2% | $126.25 * | $71.48 | +62.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 38,599 | $3.37M | 0.2% | $87.31 * | $52.20 | +49.7% | COM | 30231G102 |
| EFA | ISHARES TR | 59,100 | $3.31M | 0.2% | $56.01 | $65.53 | -14.5% | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 53,200 | $3.304M | 0.2% | $62.11 * | $37.18 | +59.6% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 14,386 | $3.304M | 0.2% | $229.67 * | $172.59 | +25.5% | CL A | 21036P108 |
| SO | SOUTHERN CO | 48,296 | $3.284M | 0.2% | $68.00 * | $35.93 | +67.9% | COM | 842587107 |
| BEXIX | BARON SELECT FDS | 270,233 | $3.246M | 0.2% | $12.01 | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| VTIAX | VANGUARD STAR FDS | 130,539 | $3.21M | 0.2% | $24.59 | $28.05 | — | TL INT STK IDX | 921909818 |
| SOXX | ISHARES TR | 9,995 | $3.186M | 0.2% | $318.76 * | $153.92 | -31.0% | ISHARES SEMICDTR | 464287523 |
| BTI | BRITISH AMERN TOB PLC | 89,025 | $3.161M | 0.2% | $35.51 | $39.64 | -10.5% | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 16,082 | $3.133M | 0.2% | $194.81 * | $138.22 | +30.6% | COM | 907818108 |
| HPQ | HP INC | 125,179 | $3.119M | 0.2% | $24.92 * | $16.87 | +30.8% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,176 | $3.114M | 0.2% | $31.40 | $49.54 | — | COM | 931427108 |
| MRSIX | MFS SER TR I | 171,448 | $3.1M | 0.2% | $18.08 | $20.40 | — | RESH INTL FD I | 552983470 |
| — | JOHCM FDS TR | 341,545 | $3.05M | 0.2% | $8.93 | $10.32 | — | JOHCM GBL INST | 46653M815 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 99,791 | $3.038M | 0.2% | $30.44 | $36.38 | — | EMRGMKT IDX FD | 922042841 |
| NKE | NIKE INC | 36,260 | $3.014M | 0.2% | $83.12 * | $60.97 | +28.9% | CL B | 654106103 |
| MXKJX | EMPOWER FUNDS INC | 438,373 | $2.99M | 0.2% | $6.82 | $9.95 | — | MD CAP VLUE INST | 39137E426 |
| LKQ | LKQ CORP | 63,015 | $2.971M | 0.2% | $47.15 * | $29.20 | +47.8% | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 185,589 | $2.947M | 0.2% | $15.88 * | $13.33 | -0.3% | COM | 44107P104 |
| AVGO | BROADCOM INC | 6,514 | $2.893M | 0.2% | $444.12 * | $22.84 | +84.3% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 42,445 | $2.842M | 0.2% | $66.96 * | $27.98 | +16.3% | CL A | 032095101 |
| PEP | PEPSICO INC | 17,111 | $2.794M | 0.2% | $163.29 * | $91.96 | +59.8% | COM | 713448108 |
| ENB | ENBRIDGE INC | 75,058 | $2.785M | 0.2% | $37.10 * | $25.10 | +19.3% | COM | 29250N105 |
| NFLX | NETFLIX INC | 11,668 | $2.747M | 0.2% | $235.43 * | $31.55 | -25.4% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 39,516 | $2.731M | 0.2% | $69.11 * | $54.83 | +7.3% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 10,806 | $2.723M | 0.2% | $251.99 * | $133.01 | +80.8% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 5,714 | $2.698M | 0.2% | $472.17 * | $181.65 | +149.1% | COM | 22160K105 |
| ZTS | ZOETIS INC | 17,965 | $2.664M | 0.2% | $148.29 * | $113.20 | +26.6% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 16,213 | $2.619M | 0.2% | $161.54 * | $101.44 | +35.4% | CL B | 911312106 |
| — | TOTALENERGIES SE | 55,932 | $2.602M | 0.2% | $46.52 | $51.26 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 169,361 | $2.598M | 0.2% | $15.34 * | $13.42 | -5.2% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 15,373 | $2.567M | 0.2% | $166.98 * | $121.00 | +21.3% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 58,904 | $2.565M | 0.2% | $43.55 * | $41.19 | -11.3% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 9,855 | $2.545M | 0.2% | $258.24 * | $118.85 | +89.6% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 3,685 | $2.538M | 0.2% | $688.74 | $534.99 | +28.1% | COM | 75886F107 |
| DVY | ISHARES TR | 22,386 | $2.4M | 0.1% | $107.21 | $86.17 | +24.4% | SELECT DIVID ETF | 464287168 |
| JVLIX | JOHN HANCOCK FDS III | 118,874 | $2.363M | 0.1% | $19.88 | $19.27 | — | DSPLN VAL FD I | 47803U640 |
| SYK | STRYKER CORPORATION | 11,588 | $2.347M | 0.1% | $202.54 * | $192.19 | +2.0% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 24,310 | $2.34M | 0.1% | $96.26 * | $34.23 | +161.2% | COM | 125269100 |
| GWEIX | AMG FDS | 89,839 | $2.325M | 0.1% | $25.88 | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| HBAN | HUNTINGTON BANCSHARES INC | 176,016 | $2.32M | 0.1% | $13.18 * | $9.95 | +14.2% | COM | 446150104 |
| TRV | TRAVELERS COMPANIES INC | 14,802 | $2.268M | 0.1% | $153.22 * | $121.56 | +18.5% | COM | 89417E109 |
| WCMIX | INVESTMENT MANAGERS SER TR | 130,589 | $2.267M | 0.1% | $17.36 | $21.89 | — | WCM FCS GW INSTL | 461418444 |
| ALL | ALLSTATE CORP | 18,149 | $2.26M | 0.1% | $124.52 * | $74.45 | +54.9% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 15,257 | $2.206M | 0.1% | $144.59 * | $127.61 | -5.0% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 75,948 | $2.175M | 0.1% | $28.64 * | $21.90 | +13.0% | COM | 969457100 |
| BCE | BCE INC | 51,738 | $2.17M | 0.1% | $41.94 * | $24.57 | +33.8% | COM NEW | 05534B760 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,883 | $2.169M | 0.1% | $275.15 | $365.78 | -24.8% | COM | 00724F101 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 226,673 | $2.144M | 0.1% | $9.46 | $10.74 | — | INTL BD US INSTL | 693390882 |
| HLMVX | HARDING LOEVNER FDS INC | 71,452 | $2.12M | 0.1% | $29.67 | $38.34 | — | GLOB EQT PT INST | 412295602 |
| FKYS | FIRST KEYSTONE CORP | 100,349 | $2.102M | 0.1% | $20.95 * | $13.72 | +26.9% | COM | 320654205 |
| ABT | ABBOTT LABS | 21,470 | $2.077M | 0.1% | $96.74 * | $55.33 | +64.2% | COM | 002824100 |
| — | APTIV PLC | 26,326 | $2.059M | 0.1% | $78.21 | $91.52 | — | SHS | G6095L109 |
| KMB | KIMBERLY-CLARK CORP | 18,251 | $2.054M | 0.1% | $112.54 * | $102.32 | -2.6% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,726 | $2.024M | 0.1% | $81.86 * | $65.22 | +16.6% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 15,697 | $2M | 0.1% | $127.41 | $39.65 | +219.8% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 7,279 | $1.966M | 0.1% | $270.09 * | $162.44 | +61.1% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,020 | $1.913M | 0.1% | $56.23 * | $43.51 | +15.8% | COM | 744573106 |
| CMI | CUMMINS INC | 9,332 | $1.899M | 0.1% | $203.49 * | $142.76 | +31.9% | COM | 231021106 |
| PRILX | PARNASSUS INCOME TR | 39,984 | $1.881M | 0.1% | $47.04 | $56.18 | — | CORE EQTY FD IN | 701769408 |
| IWM | ISHARES TR | 11,386 | $1.878M | 0.1% | $164.94 | $161.59 | +2.1% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 8,029 | $1.853M | 0.1% | $230.79 * | $92.36 | +131.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 12,591 | $1.812M | 0.1% | $143.91 | $113.51 | +25.2% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 4,496 | $1.804M | 0.1% | $401.25 | $190.25 | +110.9% | COM | 90384S303 |
| CTAS | CINTAS CORP | 4,614 | $1.791M | 0.1% | $388.17 * | $54.76 | +72.1% | COM | 172908105 |
| VOD | VODAFONE GROUP PLC NEW | 155,900 | $1.767M | 0.1% | $11.33 | $23.35 | -51.5% | SPONSORED ADR | 92857W308 |
| PXSGX | VIRTUS EQUITY TR | 52,596 | $1.762M | 0.1% | $33.50 | $43.70 | — | KAR SMALL GWT I | 92828N593 |
| MET | METLIFE INC | 28,852 | $1.754M | 0.1% | $60.79 * | $55.87 | -1.5% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 26,609 | $1.754M | 0.1% | $65.92 * | $55.76 | +5.7% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 8,067 | $1.742M | 0.1% | $215.94 * | $161.45 | +26.2% | CL A | 518439104 |
| VSIAX | VANGUARD BD INDEX FDS | 28,193 | $1.736M | 0.1% | $61.58 | $62.42 | — | SMCP VAL IDX ADM | 921937686 |
| NSC | NORFOLK SOUTHN CORP | 8,246 | $1.729M | 0.1% | $209.68 * | $121.86 | +59.7% | COM | 655844108 |
| NGG | NATIONAL GRID PLC | 33,377 | $1.719M | 0.1% | $51.50 | $67.43 | -23.6% | SPONSORED ADR NE | 636274409 |
| COF | CAPITAL ONE FINL CORP | 18,456 | $1.701M | 0.1% | $92.17 * | $87.22 | -0.3% | COM | 14040H105 |
| DKS | DICKS SPORTING GOODS INC | 16,254 | $1.7M | 0.1% | $104.59 * | $49.72 | +94.7% | COM | 253393102 |
| VTI | VANGUARD INDEX FDS | 9,255 | $1.661M | 0.1% | $179.47 | $212.80 | -15.7% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 4,213 | $1.627M | 0.1% | $386.19 * | $288.55 | +22.6% | COM | 539830109 |
| CB | CHUBB LIMITED | 8,862 | $1.612M | 0.1% | $181.90 * | $104.17 | +67.7% | COM | H1467J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,509 | $1.599M | 0.1% | $38.52 | $32.05 | +20.2% | NASDAQ CYB ETF | 33734X846 |
| — | UNILEVER PLC | 36,400 | $1.596M | 0.1% | $43.85 | $48.26 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 45,725 | $1.595M | 0.1% | $34.88 | $41.34 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 14,742 | $1.575M | 0.1% | $106.84 * | $61.00 | +58.6% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 15,419 | $1.529M | 0.1% | $99.16 * | $121.20 | -27.0% | COM | 253868103 |
| DTE | DTE ENERGY CO | 12,927 | $1.487M | 0.1% | $115.03 * | $82.73 | +24.3% | COM | 233331107 |
| CLX | CLOROX CO DEL | 11,502 | $1.477M | 0.1% | $128.41 * | $130.83 | -12.2% | COM | 189054109 |
| USB | US BANCORP DEL | 36,412 | $1.468M | 0.1% | $40.32 * | $40.88 | -15.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 17,352 | $1.462M | 0.1% | $84.26 * | $66.27 | +17.5% | COM | 855244109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,879 | $1.442M | 0.1% | $60.39 | $71.78 | -15.8% | CLOUD COMPUTING | 33734X192 |
| TXN | TEXAS INSTRS INC | 9,279 | $1.436M | 0.1% | $154.76 * | $56.33 | +148.9% | COM | 882508104 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 23,645 | $1.408M | 0.1% | $59.55 | $52.60 | — | DIV GWT FD I | 779546308 |
| ROP | ROPER TECHNOLOGIES INC | 3,896 | $1.402M | 0.1% | $359.86 * | $324.60 | +8.5% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 17,323 | $1.398M | 0.1% | $80.70 * | $64.67 | +13.0% | SHS | G5960L103 |
| WAB | WABTEC | 17,133 | $1.394M | 0.1% | $81.36 | $86.69 | -7.8% | COM | 929740108 |
| PPL | PPL CORP | 54,292 | $1.376M | 0.1% | $25.34 * | $19.14 | +18.5% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 33,612 | $1.357M | 0.1% | $40.37 * | $20.67 | +50.7% | COM | 02209S103 |
| WMLIX | WILMINGTON FDS | 56,223 | $1.357M | 0.1% | $24.14 | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| WSM | WILLIAMS SONOMA INC | 11,435 | $1.348M | 0.1% | $117.88 * | $40.38 | +36.9% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,629 | $1.341M | 0.1% | $289.70 | $241.27 | +20.0% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,219 | $1.321M | 0.1% | $1083.68 | $808.70 | +34.1% | COM | 592688105 |
| PAYC | PAYCOM SOFTWARE INC | 3,898 | $1.286M | 0.1% | $329.91 | $269.85 | +19.9% | COM | 70432V102 |
| QCOM | QUALCOMM INC | 11,336 | $1.281M | 0.1% | $113.00 * | $82.25 | +27.5% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 11,004 | $1.273M | 0.1% | $115.69 | $81.06 | +40.2% | COM | 285512109 |
| OANIX | HARRIS ASSOC INVT TR | 65,833 | $1.269M | 0.1% | $19.28 | $25.74 | — | OAKMRK FD INST | 413838723 |
| FAST | FASTENAL CO | 27,184 | $1.251M | 0.1% | $46.02 * | $18.63 | +13.9% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 32,255 | $1.249M | 0.1% | $38.72 | $36.01 | +7.5% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 9,248 | $1.247M | 0.1% | $134.84 * | $98.88 | +30.7% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 5,781 | $1.241M | 0.1% | $214.67 * | $169.23 | +13.0% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 4,222 | $1.238M | 0.1% | $293.23 * | $161.38 | +67.3% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 4,800 | $1.235M | 0.1% | $257.29 * | $184.95 | +32.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 15,420 | $1.209M | 0.1% | $78.40 * | $60.32 | +18.5% | COM | 65339F101 |
| KEY | KEYCORP | 73,739 | $1.182M | 0.1% | $16.03 * | $15.62 | -14.1% | COM | 493267108 |
| CAG | CONAGRA BRANDS INC | 35,364 | $1.154M | 0.1% | $32.63 * | $28.34 | -2.3% | COM | 205887102 |
| VB | VANGUARD INDEX FDS | 6,587 | $1.126M | 0.1% | $170.94 | $195.36 | -12.5% | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,597 | $1.123M | 0.1% | $703.19 * | $26.64 | +76.0% | COM | 67103H107 |
| IWB | ISHARES TR | 5,645 | $1.114M | 0.1% | $197.34 | $132.31 | +49.1% | RUS 1000 ETF | 464287622 |
| A | AGILENT TECHNOLOGIES INC | 8,961 | $1.089M | 0.1% | $121.53 * | $80.71 | +47.1% | COM | 00846U101 |
| WDAY | WORKDAY INC | 7,152 | $1.088M | 0.1% | $152.13 | $236.74 | -35.7% | CL A | 98138H101 |
| TRP | TC ENERGY CORP | 26,793 | $1.079M | 0.1% | $40.27 * | $35.08 | -2.6% | COM | 87807B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,150 | $1.057M | 0.1% | $87.00 * | $32.64 | +33.2% | COM | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,235 | $1.054M | 0.1% | $248.88 * | $140.72 | -13.2% | COM | 679580100 |
| ETN | EATON CORP PLC | 7,896 | $1.053M | 0.1% | $133.36 * | $98.67 | +29.2% | SHS | G29183103 |
| FIBPX | FEDERATED MANAGED POOL SER | 95,776 | $1.038M | 0.1% | $10.84 | $15.13 | — | FH INTL BD PORTF | 31421P308 |
| LULU | LULULEMON ATHLETICA INC | 3,701 | $1.035M | 0.1% | $279.65 | $335.38 | -16.6% | COM | 550021109 |
| LPLA | LPL FINL HLDGS INC | 4,727 | $1.032M | 0.1% | $218.32 | $73.12 | +198.8% | COM | 50212V100 |
| — | AMCOR PLC | 94,691 | $1.016M | 0.1% | $10.73 * | $10.63 | -11.9% | ORD | G0250X107 |
| EPAM | EPAM SYS INC | 2,796 | $1.013M | 0.1% | $362.30 | $323.52 | +12.0% | COM | 29414B104 |
| YORW | YORK WTR CO | 26,333 | $1.012M | 0.1% | $38.43 * | $19.66 | +81.1% | COM | 987184108 |
| O | REALTY INCOME CORP | 17,092 | $995K | 0.1% | $58.21 * | $54.45 | -10.5% | COM | 756109104 |
| MS | MORGAN STANLEY | 12,562 | $993K | 0.1% | $79.05 * | $27.62 | +156.0% | COM NEW | 617446448 |
| CE | CELANESE CORP DEL | 10,851 | $980K | 0.1% | $90.31 * | $139.31 | -38.5% | COM | 150870103 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $968K | 0.1% | $34.66 | $32.65 | — | JP MORGAN MID L | 339128100 |
| BOSOX | BOSTON TR WALDEN FDS | 65,738 | $966K | 0.1% | $14.69 | $16.90 | — | SMALL CP FD | 101156602 |
| SHW | SHERWIN WILLIAMS CO | 4,582 | $938K | 0.1% | $204.71 * | $241.61 | -17.7% | COM | 824348106 |
| LAD | LITHIA MTRS INC | 4,370 | $937K | 0.1% | $214.42 | $336.45 | -36.2% | COM | 536797103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,591 | $915K | 0.1% | $86.39 * | $64.83 | +17.9% | COM | 025537101 |
| NDSN | NORDSON CORP | 4,296 | $912K | 0.1% | $212.29 * | $150.29 | +35.6% | COM | 655663102 |
| DELL | DELL TECHNOLOGIES INC | 26,332 | $900K | 0.1% | $34.18 * | $48.72 | -34.7% | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 8,866 | $900K | 0.1% | $101.51 * | $76.76 | +19.6% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 9,014 | $895K | 0.1% | $99.29 * | $47.87 | +93.2% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 3,217 | $893K | 0.1% | $277.59 * | $189.90 | +37.9% | COM | 125523100 |
| RHHBY | ROCHE HLDG LTD | 20,976 | $862K | 0.1% | $41.09 | $42.52 | -4.5% | SPONSORED ADR | 771195104 |
| WFC | WELLS FARGO CO NEW | 21,409 | $861K | 0.1% | $40.22 * | $40.38 | -8.5% | COM | 949746101 |
| WAT | WATERS CORP | 3,187 | $859K | 0.1% | $269.53 | $215.34 | +25.2% | COM | 941848103 |
| SWK | STANLEY BLACK & DECKER INC | 11,396 | $857K | 0.1% | $75.20 * | $121.45 | -45.5% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,822 | $851K | 0.1% | $57.41 * | $58.56 | -7.1% | CL A | 192446102 |
| DE | DEERE & CO | 2,527 | $844K | 0.1% | $333.99 * | $129.60 | +146.4% | COM | 244199105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 18,944 | $829K | 0.0% | $43.76 * | $33.89 | +11.5% | COM | 136069101 |
| IJK | ISHARES TR | 13,112 | $826K | 0.0% | $63.00 | $64.93 | -2.9% | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP | 11,300 | $812K | 0.0% | $71.86 * | $43.84 | +56.5% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 490 | $805K | 0.0% | $1642.86 | $1883.56 | -14.2% | COM | 09857L108 |
| BA | BOEING CO | 6,640 | $804K | 0.0% | $121.08 | $247.97 | -51.2% | COM | 097023105 |
| — | BLACKROCK INC | 1,437 | $791K | 0.0% | $550.45 | $679.62 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 13,203 | $789K | 0.0% | $59.76 | $63.62 | -6.1% | COM CL A | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 3,264 | $783K | 0.0% | $239.89 * | $188.12 | +19.9% | COM | 256677105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,489 | $781K | 0.0% | $36.34 | $45.79 | -20.6% | VAN FTSE DEV MKT | 921943858 |
| CPRT | COPART INC | 7,342 | $781K | 0.0% | $106.37 * | $25.03 | +6.3% | COM | 217204106 |
| — | ACTIVISION BLIZZARD INC | 10,290 | $765K | 0.0% | $74.34 | $52.53 | — | COM | 00507V109 |
| PARMX | PARNASSUS FDS | 23,111 | $754K | 0.0% | $32.63 | $41.31 | — | MID CAP INVESTOR | 701765885 |
| SMVLX | SMEAD FDS TR | 12,705 | $752K | 0.0% | $59.19 | $39.73 | — | VALUE FD INV | 83178C881 |
| AZO | AUTOZONE INC | 350 | $750K | 0.0% | $2142.86 | $1081.99 | +98.0% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 2,095 | $748K | 0.0% | $357.04 | $354.72 | +0.7% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 12,076 | $726K | 0.0% | $60.12 * | $27.18 | +91.7% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 4,524 | $725K | 0.0% | $160.26 * | $106.27 | +43.3% | COM | 94106L109 |
| MMM | 3M CO | 6,489 | $718K | 0.0% | $110.65 * | $90.54 | -9.8% | COM | 88579Y101 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 75,762 | $717K | 0.0% | $9.46 | $10.60 | — | INTL BD FD CL A | 693391245 |
| SNY | SANOFI | 18,591 | $707K | 0.0% | $38.03 | $49.40 | -23.0% | SPONSORED ADR | 80105N105 |
| IEFA | ISHARES TR | 13,187 | $695K | 0.0% | $52.70 | $62.00 | -15.0% | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 25,686 | $685K | 0.0% | $26.67 * | $28.21 | -9.9% | COM | 126408103 |
| FDX | FEDEX CORP | 4,537 | $674K | 0.0% | $148.56 * | $193.88 | -28.7% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 17,374 | $670K | 0.0% | $38.56 * | $26.68 | +31.3% | COM | 064058100 |
| J | JACOBS SOLUTIONS INC | 6,088 | $661K | 0.0% | $108.57 * | $100.68 | -13.2% | COM | 46982L108 |
| SGENX | FIRST EAGLE FDS | 12,417 | $661K | 0.0% | $53.23 | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| C | CITIGROUP INC | 15,802 | $659K | 0.0% | $41.70 * | $43.58 | -15.2% | COM NEW | 172967424 |
| LSVEX | ADVISORS INNER CIRCLE FD | 27,652 | $658K | 0.0% | $23.80 | $27.07 | — | LSV VAL INSTL | 00758M634 |
| AMAT | APPLIED MATLS INC | 7,974 | $654K | 0.0% | $82.02 * | $42.73 | +86.2% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 8,353 | $650K | 0.0% | $77.82 | $71.62 | +8.6% | COM | 15135B101 |
| GICUX | GOLDMAN SACHS TR | 65,958 | $637K | 0.0% | $9.66 | $10.98 | — | INTL SML CP R6 | 38147X234 |
| IWO | ISHARES TR | 3,084 | $637K | 0.0% | $206.55 | $211.15 | -2.2% | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 2,793 | $616K | 0.0% | $220.55 * | $95.26 | +112.4% | COM | 427866108 |
| NSP | INSPERITY INC | 6,039 | $616K | 0.0% | $102.00 * | $58.07 | +60.0% | COM | 45778Q107 |
| COR | AMERISOURCEBERGEN CORP | 4,491 | $608K | 0.0% | $135.38 * | $79.35 | +65.4% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 6,983 | $601K | 0.0% | $86.07 | $61.26 | +40.2% | COM | 70450Y103 |
| VNVYX | NATIXIS FDS TR II | 32,706 | $600K | 0.0% | $18.35 | $18.98 | — | VN MID CP Y | 63872T828 |
| IQV | IQVIA HLDGS INC | 3,263 | $591K | 0.0% | $181.12 | $167.41 | +8.2% | COM | 46266C105 |
| — | SVB FINANCIAL GROUP | 1,753 | $588K | 0.0% | $335.42 | $143.30 | — | COM | 78486Q101 |
| DODFX | DODGE & COX FDS | 15,219 | $578K | 0.0% | $37.98 | $43.73 | — | INTL STK I | 256206103 |
| CTRA | COTERRA ENERGY INC | 21,879 | $572K | 0.0% | $26.14 * | $18.76 | +21.4% | COM | 127097103 |
| PRU | PRUDENTIAL FINL INC | 6,565 | $563K | 0.0% | $85.76 * | $62.00 | +17.9% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 5,195 | $561K | 0.0% | $107.99 * | $116.83 | -10.5% | COM | 37940X102 |
| ESGU | ISHARES TR | 7,040 | $559K | 0.0% | $79.40 | $91.35 | -13.1% | ESG AWR MSCI USA | 46435G425 |
| NVS | NOVARTIS AG | 7,347 | $559K | 0.0% | $76.09 | $86.48 | -12.1% | SPONSORED ADR | 66987V109 |
| PKG | PACKAGING CORP AMER | 4,931 | $554K | 0.0% | $112.35 * | $89.89 | +13.7% | COM | 695156109 |
| CAT | CATERPILLAR INC | 3,355 | $551K | 0.0% | $164.23 * | $131.54 | +17.7% | COM | 149123101 |
| TSOHX | TIAA-CREF FDS | 55,804 | $540K | 0.0% | $9.68 | $11.98 | — | SOCL INTL ADV | 87245R326 |
| KDP | KEURIG DR PEPPER INC | 14,878 | $533K | 0.0% | $35.82 * | $31.83 | +3.0% | COM | 49271V100 |
| WTKWY | WOLTERS KLUWER N V | 5,433 | $532K | 0.0% | $97.92 | $109.89 | -10.9% | SPONSORED ADR | 977874205 |
| GD | GENERAL DYNAMICS CORP | 2,505 | $532K | 0.0% | $212.38 * | $128.03 | +54.6% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 17,046 | $526K | 0.0% | $30.86 * | $39.19 | -26.8% | COM | 844741108 |
| VXUS | VANGUARD STAR FDS | 11,442 | $524K | 0.0% | $45.80 | $65.47 | -30.1% | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 3,190 | $523K | 0.0% | $163.95 * | $75.42 | +8.6% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,879 | $520K | 0.0% | $75.59 * | $122.40 | -43.2% | COM | 31620M106 |
| CDW | CDW CORP | 3,308 | $516K | 0.0% | $155.99 * | $125.15 | +19.6% | COM | 12514G108 |
| ORCL | ORACLE CORP | 8,372 | $511K | 0.0% | $61.04 * | $46.61 | +25.6% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,124 | $510K | 0.0% | $453.74 * | $216.86 | +99.7% | COM | 036752103 |
| CRL | CHARLES RIV LABS INTL INC | 2,538 | $500K | 0.0% | $197.01 | $272.33 | -27.7% | COM | 159864107 |
| NOW | SERVICENOW INC | 1,322 | $499K | 0.0% | $377.46 * | $106.34 | -29.0% | COM | 81762P102 |
| EQNR | EQUINOR ASA | 15,007 | $497K | 0.0% | $33.12 | $33.59 | -1.4% | SPONSORED ADR | 29446M102 |
| BDX | BECTON DICKINSON & CO | 2,227 | $496K | 0.0% | $222.72 * | $118.02 | +78.4% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 4,238 | $493K | 0.0% | $116.33 * | $70.87 | +49.6% | COM | 743315103 |
| SHEL | SHELL PLC | 9,839 | $490K | 0.0% | $49.80 | $51.53 | -3.4% | SPON ADS | 780259305 |
| EPSYX | MAINSTAY FDS TR | 28,948 | $485K | 0.0% | $16.75 | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| — | PIONEER NAT RES CO | 2,236 | $484K | 0.0% | $216.46 | $159.84 | — | COM | 723787107 |
| PFF | ISHARES TR | 15,115 | $479K | 0.0% | $31.69 | $38.00 | -16.7% | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,113 | $478K | 0.0% | $226.22 * | $115.22 | +82.9% | COM | 053015103 |
| DOV | DOVER CORP | 4,095 | $478K | 0.0% | $116.73 * | $66.13 | +69.3% | COM | 260003108 |
| — | ARISTA NETWORKS INC | 4,217 | $476K | 0.0% | $112.88 | $160.45 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 3,499 | $476K | 0.0% | $136.04 * | $81.48 | +60.5% | COM | 760759100 |
| SRE | SEMPRA | 3,120 | $468K | 0.0% | $150.00 * | $56.86 | +18.9% | COM | 816851109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,168 | $466K | 0.0% | $111.80 | $125.64 | -10.8% | ORD | M22465104 |
| VO | VANGUARD INDEX FDS | 2,464 | $463K | 0.0% | $187.91 * | $59.20 | -20.6% | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,096 | $461K | 0.0% | $90.46 * | $88.60 | -2.3% | COM | 45866F104 |
| ENTG | ENTEGRIS INC | 5,392 | $448K | 0.0% | $83.09 | $98.07 | -16.6% | COM | 29362U104 |
| TMUS | T-MOBILE US INC | 3,334 | $448K | 0.0% | $134.37 * | $107.17 | +21.0% | COM | 872590104 |
| NTTYY | NIPPON TELEG TEL CORP | 16,556 | $447K | 0.0% | $27.00 | $20.91 | +29.6% | SPONSORED ADR | 654624105 |
| IJT | ISHARES TR | 4,257 | $433K | 0.0% | $101.71 | $103.47 | -1.7% | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 1,317 | $432K | 0.0% | $328.02 | $384.91 | -14.7% | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 11,971 | $430K | 0.0% | $35.92 * | $24.78 | +33.9% | COM STK | 806857108 |
| YETI | YETI HLDGS INC | 15,020 | $429K | 0.0% | $28.56 | $53.89 | -47.1% | COM | 98585X104 |
| QQQ | INVESCO QQQ TR | 1,575 | $421K | 0.0% | $267.30 | $209.81 | +27.4% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 9,763 | $420K | 0.0% | $43.02 | $58.42 | -26.4% | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 1,585 | $419K | 0.0% | $264.35 * | $124.18 | +103.3% | COM | 012653101 |
| MAS | MASCO CORP | 8,963 | $419K | 0.0% | $46.75 * | $45.14 | -2.7% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC | 8,256 | $416K | 0.0% | $50.39 * | $26.10 | -24.3% | COM | 26614N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,621 | $413K | 0.0% | $157.57 | $105.64 | +49.0% | COM | 49338L103 |
| SEEGX | JPMORGAN TR II | 9,152 | $408K | 0.0% | $44.58 | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 | $230816.08 | +76.1% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,719 | $406K | 0.0% | $149.32 * | $85.68 | +65.2% | COM | 571748102 |
| BURL | BURLINGTON STORES INC | 3,593 | $402K | 0.0% | $111.88 | $222.67 | -49.7% | COM | 122017106 |
| AMKBY | A P MOLLER-MAERSK A/S | 43,924 | $401K | 0.0% | $9.13 | $14.02 | -35.2% | UNSPONSORD ADR | 00202F102 |
| FCNTX | FIDELITY CONTRAFUND | 31,000 | $396K | 0.0% | $12.77 | $19.29 | — | COM | 316071109 |
| EME | EMCOR GROUP INC | 3,415 | $395K | 0.0% | $115.67 | $116.58 | -1.9% | COM | 29084Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,234 | $394K | 0.0% | $75.28 * | $60.95 | -0.5% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 5,607 | $394K | 0.0% | $70.27 * | $51.69 | +25.7% | COM | 194162103 |
| SOUHY | SOUTH32 LTD | 33,238 | $388K | 0.0% | $11.67 | $12.89 | -8.3% | SPONSORED ADR | 84473L105 |
| MTB | M & T BK CORP | 2,196 | $387K | 0.0% | $176.23 * | $122.63 | +29.0% | COM | 55261F104 |
| KLCIX | FEDERATED HERMES EQUITY FDS | 16,587 | $386K | 0.0% | $23.27 | $28.71 | — | FH KAUFMAN LG IS | 314172412 |
| TRMB | TRIMBLE INC | 7,055 | $383K | 0.0% | $54.29 | $57.37 | -5.4% | COM | 896239100 |
| FTNT | FORTINET INC | 7,746 | $380K | 0.0% | $49.06 | $51.91 | -5.4% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,595 | $380K | 0.0% | $82.70 | $32.83 | +151.7% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,003 | $375K | 0.0% | $187.22 | $321.24 | -41.7% | COM NEW | 46120E602 |
| GSK | GSK PLC | 12,629 | $372K | 0.0% | $29.46 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| ICLR | ICON PLC | 1,974 | $362K | 0.0% | $183.38 | $251.93 | -27.1% | SHS | G4705A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,499 | $361K | 0.0% | $144.46 * | $157.82 | -13.4% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 1,181 | $361K | 0.0% | $305.67 * | $389.65 | -23.7% | COM | 78409V104 |
| EXC | EXELON CORP | 9,584 | $359K | 0.0% | $37.46 * | $26.29 | +26.3% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 7,713 | $359K | 0.0% | $46.54 * | $11.13 | +83.5% | COM | 136385101 |
| UGI | UGI CORP NEW | 11,047 | $357K | 0.0% | $32.32 | $37.00 | -12.6% | COM | 902681105 |
| STT | STATE STR CORP | 5,872 | $357K | 0.0% | $60.80 * | $64.72 | -15.7% | COM | 857477103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,830 | $356K | 0.0% | $125.80 | $101.44 | +24.0% | COM NEW | 759351604 |
| OTIS | OTIS WORLDWIDE CORP | 5,526 | $353K | 0.0% | $63.88 * | $52.90 | +14.4% | COM | 68902V107 |
| EOG | EOG RES INC | 3,152 | $352K | 0.0% | $111.68 * | $66.13 | +48.6% | COM | 26875P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,708 | $346K | 0.0% | $29.55 | $32.93 | — | COM | 681936100 |
| OZ | BELPOINTE PREP LLC | 4,060 | $343K | 0.0% | $84.48 | $99.10 | -14.8% | UNIT RP LTD LB A | 080694102 |
| — | COLUMBIA FDS SER TR I | 12,752 | $339K | 0.0% | $26.58 | $26.32 | — | DIVIDEND INCM I3 | 19766M840 |
| SNPS | SYNOPSYS INC | 1,105 | $338K | 0.0% | $305.88 | $156.90 | +94.7% | COM | 871607107 |
| POOL | POOL CORP | 1,059 | $337K | 0.0% | $318.22 * | $330.45 | -7.9% | COM | 73278L105 |
| DHI | D R HORTON INC | 4,969 | $335K | 0.0% | $67.42 * | $53.38 | +22.2% | COM | 23331A109 |
| AAP | ADVANCE AUTO PARTS INC | 2,142 | $335K | 0.0% | $156.40 * | $162.33 | -10.9% | COM | 00751Y106 |
| HAS | HASBRO INC | 4,973 | $335K | 0.0% | $67.36 * | $67.73 | -14.1% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 11,337 | $333K | 0.0% | $29.37 * | $31.27 | -15.5% | CL A | 20030N101 |
| — | CATALENT INC | 4,595 | $333K | 0.0% | $72.47 | $97.95 | — | COM | 148806102 |
| RJF | RAYMOND JAMES FINL INC | 3,321 | $328K | 0.0% | $98.77 * | $67.18 | +40.2% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,819 | $326K | 0.0% | $85.36 * | $73.38 | +5.0% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 2,407 | $325K | 0.0% | $135.02 | $148.64 | -9.3% | COM | 963320106 |
| IWN | ISHARES TR | 2,486 | $321K | 0.0% | $129.12 | $126.56 | +1.9% | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 5,014 | $321K | 0.0% | $64.02 * | $59.27 | -3.3% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 4,707 | $317K | 0.0% | $67.35 | $51.37 | +31.4% | CL A | 12504L109 |
| MEIIX | MFS SER TR I | 6,992 | $313K | 0.0% | $44.77 | $49.32 | — | VALUE FD CL I | 552983694 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 44,040 | $313K | 0.0% | $7.11 | $10.48 | — | INTL BD INSTL | 722005220 |
| CNP | CENTERPOINT ENERGY INC | 11,042 | $312K | 0.0% | $28.26 * | $17.39 | +48.8% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 6,207 | $311K | 0.0% | $50.10 | $56.85 | -13.5% | COM | 595112103 |
| — | CRH PLC | 9,671 | $311K | 0.0% | $32.16 | $35.61 | — | ADR | 12626K203 |
| HWM | HOWMET AEROSPACE INC | 9,907 | $307K | 0.0% | $30.99 | $24.49 | +25.0% | COM | 443201108 |
| EMR | EMERSON ELEC CO | 4,175 | $306K | 0.0% | $73.29 * | $49.09 | +39.8% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 8,174 | $303K | 0.0% | $37.07 * | $34.38 | -6.0% | COM | 337932107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,759 | $302K | 0.0% | $80.34 | $75.19 | +6.8% | COM | 00971T101 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $301K | 0.0% | $32.69 | $41.05 | — | CL I | 575719406 |
| RNR | RENAISSANCERE HLDGS LTD | 2,133 | $299K | 0.0% | $140.18 | $147.51 | -4.8% | COM | G7496G103 |
| HLI | HOULIHAN LOKEY INC | 3,946 | $298K | 0.0% | $75.52 * | $65.77 | +8.4% | CL A | 441593100 |
| NEM | NEWMONT CORP | 7,070 | $297K | 0.0% | $42.01 * | $42.28 | -9.4% | COM | 651639106 |
| PRWCX | ROWE T PRICE CAP APPRECIATIO | 9,544 | $294K | 0.0% | $30.80 | $31.64 | — | SH BEN INT | 77954M105 |
| RH | RH | 1,189 | $292K | 0.0% | $245.58 | $497.06 | -50.5% | COM | 74967X103 |
| VUG | VANGUARD INDEX FDS | 1,365 | $292K | 0.0% | $213.92 * | $31.99 | +11.5% | GROWTH ETF | 922908736 |
| KSS | KOHLS CORP | 11,536 | $290K | 0.0% | $25.14 | $36.48 | -31.1% | COM | 500255104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,106 | $290K | 0.0% | $262.21 | $529.64 | -50.5% | CL A | 989207105 |
| MOH | MOLINA HEALTHCARE INC | 870 | $287K | 0.0% | $329.89 | $253.97 | +29.9% | COM | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,628 | $286K | 0.0% | $108.83 | $163.54 | -33.4% | COM | 874054109 |
| OMF | ONEMAIN HLDGS INC | 9,689 | $286K | 0.0% | $29.52 | $53.47 | -44.8% | COM | 68268W103 |
| DY | DYCOM INDS INC | 2,941 | $281K | 0.0% | $95.55 | $104.66 | -8.7% | COM | 267475101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,502 | $279K | 0.0% | $61.97 * | $70.03 | -19.4% | CL A COM STK | 03990B101 |
| TSBHX | TIAA-CREF FDS | 31,510 | $277K | 0.0% | $8.79 | $9.27 | — | CORE IMPCT ADVSR | 87245P635 |
| MHK | MOHAWK INDS INC | 3,019 | $275K | 0.0% | $91.09 | $103.17 | -11.6% | COM | 608190104 |
| SDY | SPDR SER TR | 2,225 | $275K | 0.0% | $123.60 * | $94.31 | +18.2% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 4,738 | $274K | 0.0% | $57.83 | $57.46 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 578 | $272K | 0.0% | $470.59 * | $397.69 | +12.1% | COM | 666807102 |
| GWW | GRAINGER W W INC | 553 | $271K | 0.0% | $490.05 * | $371.70 | +27.7% | COM | 384802104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,154 | $269K | 0.0% | $124.88 | $91.74 | +36.6% | COM | 450056106 |
| — | SHOCKWAVE MED INC | 965 | $268K | 0.0% | $277.72 | $277.72 | — | COM | 82489T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 940 | $267K | 0.0% | $284.04 * | $264.42 | +1.8% | CL A | 78410G104 |
| MDLZ | MONDELEZ INTL INC | 4,873 | $267K | 0.0% | $54.79 * | $52.01 | -3.3% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 1,278 | $262K | 0.0% | $205.01 | $177.96 | — | COM NEW | 50540R409 |
| — | ANSYS INC | 1,182 | $262K | 0.0% | $221.66 | $302.59 | — | COM | 03662Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,817 | $260K | 0.0% | $92.30 * | $88.73 | -2.4% | CL A | 099502106 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,328 | $260K | 0.0% | $35.48 | $42.58 | -16.6% | SPON ADR NEW11 | 17133Q502 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,257 | $259K | 0.0% | $60.84 * | $60.65 | -6.9% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 2,848 | $259K | 0.0% | $90.94 | $59.39 | — | COM | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,456 | $256K | 0.0% | $175.82 | $244.57 | — | COM | 339041105 |
| CFG | CITIZENS FINL GROUP INC | 7,409 | $255K | 0.0% | $34.42 * | $34.71 | -14.6% | COM | 174610105 |
| TSCO | TRACTOR SUPPLY CO | 1,372 | $255K | 0.0% | $185.86 * | $22.68 | +54.8% | COM | 892356106 |
| WTRG | ESSENTIAL UTILS INC | 6,132 | $253K | 0.0% | $41.26 | $47.23 | -12.4% | COM | 29670G102 |
| BAX | BAXTER INTL INC | 4,679 | $252K | 0.0% | $53.86 * | $48.20 | +3.1% | COM | 071813109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,929 | $252K | 0.0% | $42.50 * | $35.71 | +7.2% | SHS | G25839104 |
| IPGP | IPG PHOTONICS CORP | 2,970 | $251K | 0.0% | $84.51 | $152.27 | -44.6% | COM | 44980X109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,972 | $251K | 0.0% | $63.19 | $109.86 | -42.3% | COM | 007903107 |
| CVE | CENOVUS ENERGY INC | 16,151 | $249K | 0.0% | $15.42 * | $12.25 | +15.3% | COM | 15135U109 |
| LDOS | LEIDOS HOLDINGS INC | 2,835 | $248K | 0.0% | $87.48 * | $92.06 | -8.7% | COM | 525327102 |
| GSDIX | GOLDMAN SACHS TR | 28,922 | $248K | 0.0% | $8.57 | $12.58 | — | EM MKT DEBT I | 38143H886 |
| CFR | CULLEN FROST BANKERS INC | 1,866 | $247K | 0.0% | $132.37 * | $117.79 | +1.3% | COM | 229899109 |
| COIN | COINBASE GLOBAL INC | 3,810 | $246K | 0.0% | $64.57 | $157.29 | -59.0% | COM CL A | 19260Q107 |
| RIO | RIO TINTO PLC | 4,462 | $246K | 0.0% | $55.13 | $67.26 | -18.1% | SPONSORED ADR | 767204100 |
| WEC | WEC ENERGY GROUP INC | 2,715 | $243K | 0.0% | $89.50 * | $81.93 | -2.7% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 3,128 | $240K | 0.0% | $76.73 * | $50.86 | +34.0% | COM | 370334104 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $237K | 0.0% | $185.74 | $247.65 | — | CAP APPREC ADM | 921943866 |
| EKBAX | ALLSPRING FUNDS TR | 22,876 | $235K | 0.0% | $10.27 | $10.27 | — | DIVERSFIED A | 94985D384 |
| — | ATLASSIAN CORP PLC | 1,120 | $235K | 0.0% | $209.82 | $293.38 | — | CL A | G06242104 |
| MAR | MARRIOTT INTL INC NEW | 1,674 | $235K | 0.0% | $140.38 * | $147.72 | -8.2% | CL A | 571903202 |
| — | BLACK KNIGHT INC | 3,615 | $234K | 0.0% | $64.73 | $65.28 | — | COM | 09215C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,724 | $233K | 0.0% | $135.15 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| SNA | SNAP ON INC | 1,144 | $231K | 0.0% | $201.92 * | $148.26 | +24.6% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 1,417 | $230K | 0.0% | $162.31 * | $107.75 | +42.4% | COM | 053611109 |
| CZNC | CITIZENS & NORTHN CORP | 9,506 | $230K | 0.0% | $24.20 * | $16.61 | +19.9% | COM | 172922106 |
| SYY | SYSCO CORP | 3,248 | $229K | 0.0% | $70.50 * | $68.72 | -6.4% | COM | 871829107 |
| ETSY | ETSY INC | 2,295 | $229K | 0.0% | $99.78 | $102.06 | -1.9% | COM | 29786A106 |
| ED | CONSOLIDATED EDISON INC | 2,665 | $229K | 0.0% | $85.93 * | $85.86 | -10.8% | COM | 209115104 |
| AXTA | AXALTA COATING SYS LTD | 10,866 | $229K | 0.0% | $21.07 | $29.44 | -28.5% | COM | G0750C108 |
| AVTR | AVANTOR INC | 11,629 | $227K | 0.0% | $19.52 | $27.60 | -29.0% | COM | 05352A100 |
| ALC | ALCON AG | 3,859 | $225K | 0.0% | $58.31 | $70.42 | -18.2% | ORD SHS | H01301128 |
| BYD | BOYD GAMING CORP | 4,676 | $223K | 0.0% | $47.69 * | $61.98 | -25.6% | COM | 103304101 |
| VYM | VANGUARD WHITEHALL FDS | 2,332 | $221K | 0.0% | $94.77 | $104.91 | -9.6% | HIGH DIV YLD | 921946406 |
| TDY | TELEDYNE TECHNOLOGIES INC | 653 | $220K | 0.0% | $336.91 | $381.67 | -11.6% | COM | 879360105 |
| SMPL | SIMPLY GOOD FOODS CO | 6,864 | $220K | 0.0% | $32.05 | $32.81 | -2.5% | COM | 82900L102 |
| HXL | HEXCEL CORP NEW | 4,256 | $220K | 0.0% | $51.69 | $54.93 | -5.8% | COM | 428291108 |
| DOX | AMDOCS LTD | 2,750 | $219K | 0.0% | $79.64 * | $78.54 | -5.8% | SHS | G02602103 |
| PCAR | PACCAR INC | 2,617 | $219K | 0.0% | $83.68 * | $50.31 | -3.9% | COM | 693718108 |
| CMC | COMMERCIAL METALS CO | 6,056 | $215K | 0.0% | $35.50 * | $36.86 | -8.1% | COM | 201723103 |
| SF | STIFEL FINL CORP | 4,095 | $213K | 0.0% | $52.01 * | $54.41 | -10.5% | COM | 860630102 |
| EG | EVEREST RE GROUP LTD | 804 | $211K | 0.0% | $262.44 * | $265.07 | -6.3% | COM | G3223R108 |
| H | HYATT HOTELS CORP | 2,599 | $210K | 0.0% | $80.80 | $83.99 | -4.8% | COM CL A | 448579102 |
| VTV | VANGUARD INDEX FDS | 1,690 | $209K | 0.0% | $123.67 | $112.81 | +9.5% | VALUE ETF | 922908744 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $209K | 0.0% | $24.17 | $26.48 | — | COM | 921938106 |
| CAJPY | CANON INC | 9,588 | $209K | 0.0% | $21.80 | $22.75 | -4.2% | SPONSORED ADR | 138006309 |
| FXAIX | FIDELITY CONCORD STR TR | 1,663 | $208K | 0.0% | $125.08 | $125.08 | — | 500 INDEX FUND | 315911750 |
| DXCM | DEXCOM INC | 2,579 | $208K | 0.0% | $80.65 | $84.70 | -4.9% | COM | 252131107 |
| BIO | BIO RAD LABS INC | 494 | $206K | 0.0% | $417.00 | $527.13 | -20.9% | CL A | 090572207 |
| — | CONTINENTAL RES INC | 3,054 | $204K | 0.0% | $66.80 | $38.16 | — | COM | 212015101 |
| UBER | UBER TECHNOLOGIES INC | 7,662 | $203K | 0.0% | $26.49 | $27.63 | -4.1% | COM | 90353T100 |
| LITE | LUMENTUM HLDGS INC | 2,952 | $203K | 0.0% | $68.77 | $97.37 | -29.6% | COM | 55024U109 |
| EQIX | EQUINIX INC | 357 | $203K | 0.0% | $568.63 * | $535.39 | -0.7% | COM | 29444U700 |
| TROW | PRICE T ROWE GROUP INC | 1,925 | $202K | 0.0% | $104.94 * | $102.33 | -11.8% | COM | 74144T108 |
| VVV | VALVOLINE INC | 7,935 | $201K | 0.0% | $25.33 | $29.27 | -13.4% | COM | 92047W101 |
| WWD | WOODWARD INC | 2,495 | $200K | 0.0% | $80.16 * | $100.44 | -21.8% | COM | 980745103 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $196K | 0.0% | $14.52 | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| EXEL | EXELIXIS INC | 10,765 | $169K | 0.0% | $15.70 | $20.53 | -23.6% | COM | 30161Q104 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 21,585 | $156K | 0.0% | $7.23 | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| — | PRIMO WATER CORPORATION | 12,255 | $154K | 0.0% | $12.57 | $12.57 | — | COM | 74167P108 |
| SAUHY | STRAUMANN HOLDING AG | 15,816 | $147K | 0.0% | $9.29 * | $10.43 | -13.4% | ADR | 86317T103 |
| F | FORD MTR CO DEL | 12,712 | $142K | 0.0% | $11.17 * | $10.86 | -19.7% | COM | 345370860 |
| BACHY | BANK OF CHINA LTD | 15,370 | $125K | 0.0% | $8.13 | $8.83 | -7.9% | ADR | 06426M104 |
| LPL | LG DISPLAY CO LTD | 25,120 | $102K | 0.0% | $4.06 | $6.78 | -39.8% | SPONS ADR REP | 50186V102 |
| FPAFY | FIRST PACIFIC CO LTD | 64,290 | $97,000 | 0.0% | $1.51 | $1.77 | -15.3% | SPONSORED ADR | 335889200 |
| NEO | NEOGENOMICS INC | 10,933 | $94,000 | 0.0% | $8.60 | $8.59 | +0.3% | COM NEW | 64049M209 |
| NOK | NOKIA CORP | 20,547 | $88,000 | 0.0% | $4.28 | $4.86 | -12.1% | SPONSORED ADR | 654902204 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 12,614 | $87,000 | 0.0% | $6.90 * | $9.26 | 0.0% | CL A | 16842Q100 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,204 | $84,000 | 0.0% | $5.18 | $4.77 | +8.3% | SPON ADR REP PFD | 465562106 |
| CODYY | COMPAGNIE DE ST GOBAIN | 11,142 | $81,000 | 0.0% | $7.27 * | $11.36 | -37.4% | UNSPONSORD ADR | 204280309 |
| CRRFY | CARREFOUR SA | 22,940 | $64,000 | 0.0% | $2.79 | $3.24 | -13.9% | SPONSORED ADR | 144430204 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 25,136 | $54,000 | 0.0% | $2.15 | $2.07 | — | INCOME FD CL A | 353496490 |
| — | TRIVAGO N V | 14,907 | $17,000 | 0.0% | $1.14 | $2.19 | — | SPON ADS A SHS | 89686D105 |