CIK: 0000883782 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2022
Total Value ($000): $1,676,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 308,904 | $93,781 | 5.6% | $237.64 | — | SH BEN INT | 922040100 |
| SVFYX | SMEAD FDS TR | 1,085,246 | $64,496 | 3.8% | $51.76 | — | VALUE FD Y | 83178C709 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,896,668 | $62,666 | 3.7% | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| GSIMX | GOLDMAN SACHS TR II | 3,321,522 | $50,885 | 3.0% | $16.04 | — | GQG PRTNR INST | 38147N293 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,041,784 | $49,735 | 3.0% | $45.72 | — | T ROWE LARG CP I | 45775L408 |
| AFVZX | WORLD FDS TR | 2,866,814 | $46,557 | 2.8% | $13.45 | — | TOREADOR INSTL | 98148J188 |
| AAPL | APPLE INC | 315,540 | $43,607 | 2.6% | $83.56 | +84.6% | COM | 037833100 |
| VFIAX | VANGUARD INDEX FDS | 131,563 | $43,525 | 2.6% | $206.96 | — | 500INDEX ADMIR | 922908710 |
| TILIX | TIAA-CREF MUT FDS | 955,295 | $38,298 | 2.3% | $26.56 | — | LGCP GWIDX INSTL | 87244W680 |
| PCBIX | PRINCIPAL FDS INC | 1,235,879 | $36,793 | 2.2% | $25.68 | — | MIDCAP FD INST | 74253Q747 |
| VSMAX | VANGUARD INDEX FDS | 431,439 | $35,330 | 2.1% | $77.97 | — | SMCP INDEX ADM | 922908686 |
| VIMAX | VANGUARD INDEX FDS | 142,072 | $33,082 | 2.0% | $184.61 | — | MDCAP INDX ADM | 922908645 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 965,880 | $30,879 | 1.8% | $25.05 | — | DIV GRW FD | 921908604 |
| FULT | FULTON FINL CORP PA | 1,898,344 | $29,994 | 1.8% | $9.67 | +43.8% | COM | 360271100 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,144,529 | $27,729 | 1.7% | $15.03 | — | GQG PRTN INSTL | 00771X419 |
| MSFT | MICROSOFT CORP | 117,507 | $27,368 | 1.6% | $53.52 | +380.0% | COM | 594918104 |
| VIGAX | VANGUARD INDEX FDS | 244,856 | $26,959 | 1.6% | $68.17 | — | GRW INDEX ADML | 922908660 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 327,671 | $23,720 | 1.4% | $63.57 | — | BEHAVIORAL VLU L | 904504842 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 4,295,884 | $23,241 | 1.4% | $5.81 | — | FH STRA DVD IS | 314172560 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 197,360 | $22,037 | 1.3% | $106.24 | — | BLUE CHIP GW I | 77954Q403 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,802,905 | $21,058 | 1.3% | $13.19 | — | DEV MKTS ADMR | 921943809 |
| JOHIX | JOHCM FDS TR | 1,180,570 | $20,943 | 1.2% | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| VVIAX | VANGUARD INDEX FDS | 430,726 | $20,722 | 1.2% | $38.34 | — | VALU INDEX ADM | 922908678 |
| AMZN | AMAZON COM INC | 147,016 | $16,613 | 1.0% | $122.81 | +2.9% | COM | 023135106 |
| TILVX | TIAA-CREF MUT FDS | 817,752 | $16,527 | 1.0% | $18.98 | — | LCP VL IDX INSTL | 87244W664 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,221,924 | $16,141 | 1.0% | $15.37 | — | INTL VAL INSTL | 14949P208 |
| IWF | ISHARES TR | 75,685 | $15,924 | 1.0% | $97.25 | — | RUS 1000 GRW ETF | 464287614 |
| JVMIX | JOHN HANCOCK FDS III | 698,711 | $15,861 | 0.9% | $21.41 | — | DISC VAL MCP I | 47803W406 |
| IWD | ISHARES TR | 116,042 | $15,781 | 0.9% | $100.70 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 158,086 | $15,121 | 0.9% | $107.22 | +2.6% | CAP STK CL A | 02079K305 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 2,596,673 | $13,139 | 0.8% | $5.65 | — | CLASS I | 616961405 |
| DHLRX | DIAMOND HILL FUNDS | 435,646 | $12,133 | 0.7% | $26.35 | — | LGCAP FD CL I | 25264S841 |
| JMGMX | JPMORGAN TR II | 310,905 | $11,532 | 0.7% | $38.91 | — | MID CAP GWH R6 | 4812C2288 |
| MA | MASTERCARD INCORPORATED | 32,924 | $9,362 | 0.6% | $249.70 | +30.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 68,649 | $9,315 | 0.6% | $132.02 | +21.9% | CL A | 30303M102 |
| SFLNX | SCHWAB CAP TR | 459,503 | $8,731 | 0.5% | $18.90 | — | FDL USLCOIDX I | 808509442 |
| JNJ | JOHNSON & JOHNSON | 50,006 | $8,169 | 0.5% | $72.10 | +112.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 94,132 | $8,107 | 0.5% | $53.73 | +49.7% | COM | 58933Y105 |
| VMVAX | VANGUARD BD INDEX FDS | 122,628 | $7,730 | 0.5% | $56.77 | — | MC VAL IDX ADM S | 921937694 |
| CSCO | CISCO SYS INC | 177,339 | $7,093 | 0.4% | $32.15 | +24.5% | COM | 17275R102 |
| VEIRX | VANGUARD FENWAY FDS | 86,188 | $6,833 | 0.4% | $83.51 | — | EQTY INCM ADML | 921921300 |
| V | VISA INC | 37,804 | $6,716 | 0.4% | $79.51 | +149.5% | COM CL A | 92826C839 |
| HLMIX | HARDING LOEVNER FDS INC | 308,042 | $6,441 | 0.4% | $19.12 | — | INTL EQUITY PR | 412295107 |
| NOBL | PROSHARES TR | 79,700 | $6,373 | 0.4% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 66,253 | $6,370 | 0.4% | $107.77 | +2.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,797 | $6,355 | 0.4% | $170.48 | +66.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 46,804 | $6,281 | 0.4% | $50.41 | +152.2% | COM | 00287Y109 |
| QISGX | FEDERATED MDT SER | 310,563 | $6,131 | 0.4% | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| VZ | VERIZON COMMUNICATIONS INC | 159,298 | $6,048 | 0.4% | $34.09 | +4.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 11,897 | $6,009 | 0.4% | $218.59 | +126.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 57,317 | $5,989 | 0.4% | $76.12 | +38.8% | COM | 46625H100 |
| PFE | PFIZER INC | 136,021 | $5,953 | 0.4% | $25.45 | +58.8% | COM | 717081103 |
| KLAC | KLA CORP | 18,735 | $5,670 | 0.3% | $194.19 | +72.3% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 38,817 | $5,577 | 0.3% | $77.20 | +72.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 44,756 | $5,433 | 0.3% | $16.99 | -7.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 55,242 | $5,211 | 0.3% | $100.64 | +3.9% | COM | 254687106 |
| GICIX | GOLDMAN SACHS TR | 536,969 | $5,177 | 0.3% | $11.77 | — | INTL SCINS INSTL | 38144N593 |
| HD | HOME DEPOT INC | 18,691 | $5,158 | 0.3% | $117.21 | +130.9% | COM | 437076102 |
| IWR | ISHARES TR | 81,618 | $5,072 | 0.3% | $63.56 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 38,368 | $4,977 | 0.3% | $29.35 | +43.1% | COM | 931142103 |
| MISIX | VICTORY PORTFOLIOS | 440,015 | $4,893 | 0.3% | $13.69 | — | TRIVALENT SMCP I | 92647K309 |
| COLD | AMERICOLD REALTY TRUST INC | 197,513 | $4,859 | 0.3% | $26.51 | — | COM | 03064D108 |
| TSLA | TESLA INC | 17,428 | $4,623 | 0.3% | $248.27 | +12.5% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 46,836 | $4,466 | 0.3% | $68.29 | +28.3% | COM | 126650100 |
| IVV | ISHARES TR | 12,212 | $4,380 | 0.3% | $294.22 | — | CORE S&P500 ETF | 464287200 |
| NWKDX | NATIONWIDE MUT FDS NEW | 68,426 | $4,351 | 0.3% | $52.63 | — | GNSCG INST SVC | 63868B658 |
| COP | CONOCOPHILLIPS | 42,334 | $4,333 | 0.3% | $48.53 | +81.7% | COM | 20825C104 |
| HLMEX | HARDING LOEVNER FDS INC | 259,737 | $4,164 | 0.2% | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| VTSAX | VANGUARD INDEX FDS | 47,642 | $4,159 | 0.2% | $83.21 | — | TOT STKIDX ADM | 922908728 |
| TGT | TARGET CORP | 27,666 | $4,105 | 0.2% | $108.85 | +31.3% | COM | 87612E106 |
| VSGAX | VANGUARD BD INDEX FDS | 57,792 | $3,964 | 0.2% | $72.87 | — | SC GWTH IDX ADM | 921937710 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,318 | $3,840 | 0.2% | $107.20 | +7.9% | COM | 459200101 |
| FISV | FISERV INC | 40,876 | $3,825 | 0.2% | $89.41 | +14.0% | COM | 337738108 |
| LOW | LOWES COS INC | 20,268 | $3,806 | 0.2% | $111.06 | +64.2% | COM | 548661107 |
| VMGMX | VANGUARD BD INDEX FDS | 51,616 | $3,787 | 0.2% | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,375 | $3,740 | 0.2% | $350.51 | +58.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 45,020 | $3,738 | 0.2% | $55.27 | +46.4% | COM | 718172109 |
| QISCX | FEDERATED MDT SER | 196,707 | $3,704 | 0.2% | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| DUK | DUKE ENERGY CORP NEW | 39,778 | $3,700 | 0.2% | $55.33 | +69.9% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 11,344 | $3,668 | 0.2% | $169.16 | +82.1% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 24,531 | $3,665 | 0.2% | $121.09 | +17.3% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 59,385 | $3,663 | 0.2% | $52.58 | +6.1% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 28,110 | $3,551 | 0.2% | $85.99 | +30.5% | COM | 237194105 |
| BAC | BK OF AMERICA CORP | 115,977 | $3,503 | 0.2% | $20.65 | +48.1% | COM | 060505104 |
| INTC | INTEL CORP | 135,883 | $3,502 | 0.2% | $30.51 | +5.9% | COM | 458140100 |
| AMGN | AMGEN INC | 15,530 | $3,501 | 0.2% | $156.18 | +39.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,106 | $3,491 | 0.2% | $52.43 | +18.8% | COM | 110122108 |
| MCK | MCKESSON CORP | 10,111 | $3,436 | 0.2% | $142.09 | +140.2% | COM | 58155Q103 |
| KO | COCA COLA CO | 60,755 | $3,403 | 0.2% | $33.12 | +69.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 26,946 | $3,402 | 0.2% | $71.48 | +82.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 38,599 | $3,370 | 0.2% | $52.20 | +55.9% | COM | 30231G102 |
| EFA | ISHARES TR | 59,100 | $3,310 | 0.2% | $63.19 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 53,200 | $3,304 | 0.2% | $37.18 | +61.1% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 14,386 | $3,304 | 0.2% | $172.59 | +32.9% | CL A | 21036P108 |
| SO | SOUTHERN CO | 48,296 | $3,284 | 0.2% | $35.93 | +86.3% | COM | 842587107 |
| BEXIX | BARON SELECT FDS | 270,233 | $3,246 | 0.2% | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| VTIAX | VANGUARD STAR FDS | 130,539 | $3,210 | 0.2% | $28.05 | — | TL INT STK IDX | 921909818 |
| SOXX | ISHARES TR | 9,995 | $3,186 | 0.2% | $450.27 | — | ISHARES SEMICDTR | 464287523 |
| BTI | BRITISH AMERN TOB PLC | 89,025 | $3,161 | 0.2% | $39.71 | — | SPONSORED ADR | 110448107 |
| UNP | UNION PAC CORP | 16,082 | $3,133 | 0.2% | $138.22 | +47.8% | COM | 907818108 |
| HPQ | HP INC | 125,179 | $3,119 | 0.2% | $16.87 | +60.1% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,176 | $3,114 | 0.2% | $49.54 | — | COM | 931427108 |
| MRSIX | MFS SER TR I | 171,448 | $3,100 | 0.2% | $20.40 | — | RESH INTL FD I | 552983470 |
| — | JOHCM FDS TR | 341,545 | $3,050 | 0.2% | $10.32 | — | JOHCM GBL INST | 46653M815 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 99,791 | $3,038 | 0.2% | $36.38 | — | EMRGMKT IDX FD | 922042841 |
| NKE | NIKE INC | 36,260 | $3,014 | 0.2% | $60.97 | +66.6% | CL B | 654106103 |
| MXKJX | EMPOWER FUNDS INC | 438,373 | $2,990 | 0.2% | $9.95 | — | MD CAP VLUE INST | 39137E426 |
| LKQ | LKQ CORP | 63,015 | $2,971 | 0.2% | $29.20 | +63.5% | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 185,589 | $2,947 | 0.2% | $13.33 | +8.7% | COM | 44107P104 |
| AVGO | BROADCOM INC | 6,514 | $2,893 | 0.2% | $22.84 | +110.5% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 42,445 | $2,842 | 0.2% | $27.98 | +25.8% | CL A | 032095101 |
| PEP | PEPSICO INC | 17,111 | $2,794 | 0.2% | $91.96 | +67.9% | COM | 713448108 |
| ENB | ENBRIDGE INC | 75,058 | $2,785 | 0.2% | $25.10 | +34.7% | COM | 29250N105 |
| NFLX | NETFLIX INC | 11,668 | $2,747 | 0.2% | $31.55 | -29.6% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 39,516 | $2,731 | 0.2% | $54.83 | +24.6% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 10,806 | $2,723 | 0.2% | $133.01 | +88.5% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 5,714 | $2,698 | 0.2% | $181.65 | +174.2% | COM | 22160K105 |
| ZTS | ZOETIS INC | 17,965 | $2,664 | 0.2% | $113.20 | +42.6% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 16,213 | $2,619 | 0.2% | $101.44 | +58.2% | CL B | 911312106 |
| — | TOTALENERGIES SE | 55,932 | $2,602 | 0.2% | $51.26 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 169,361 | $2,598 | 0.2% | $13.42 | +12.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 15,373 | $2,567 | 0.2% | $121.00 | +34.0% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 58,904 | $2,565 | 0.2% | $41.19 | -2.4% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 9,855 | $2,545 | 0.2% | $118.85 | +102.5% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 3,685 | $2,538 | 0.2% | $534.99 | +17.0% | COM | 75886F107 |
| DVY | ISHARES TR | 22,386 | $2,400 | 0.1% | $85.89 | — | SELECT DIVID ETF | 464287168 |
| JVLIX | JOHN HANCOCK FDS III | 118,874 | $2,363 | 0.1% | $19.27 | — | DSPLN VAL FD I | 47803U640 |
| SYK | STRYKER CORPORATION | 11,588 | $2,347 | 0.1% | $192.19 | +5.6% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 24,310 | $2,340 | 0.1% | $34.23 | +164.4% | COM | 125269100 |
| GWEIX | AMG FDS | 89,839 | $2,325 | 0.1% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| HBAN | HUNTINGTON BANCSHARES INC | 176,016 | $2,320 | 0.1% | $9.95 | +14.7% | COM | 446150104 |
| TRV | TRAVELERS COMPANIES INC | 14,802 | $2,268 | 0.1% | $121.56 | +25.2% | COM | 89417E109 |
| WCMIX | INVESTMENT MANAGERS SER TR | 130,589 | $2,267 | 0.1% | $21.89 | — | WCM FCS GW INSTL | 461418444 |
| ALL | ALLSTATE CORP | 18,149 | $2,260 | 0.1% | $74.45 | +53.9% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 15,257 | $2,206 | 0.1% | $127.61 | +11.7% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 75,948 | $2,175 | 0.1% | $21.90 | +27.4% | COM | 969457100 |
| BCE | BCE INC | 51,738 | $2,170 | 0.1% | $24.57 | +53.2% | COM NEW | 05534B760 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,883 | $2,169 | 0.1% | $365.78 | +3.4% | COM | 00724F101 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 226,673 | $2,144 | 0.1% | $10.74 | — | INTL BD US INSTL | 693390882 |
| HLMVX | HARDING LOEVNER FDS INC | 71,452 | $2,120 | 0.1% | $38.34 | — | GLOB EQT PT INST | 412295602 |
| FKYS | FIRST KEYSTONE CORP | 100,349 | $2,102 | 0.1% | $13.72 | +26.9% | COM | 320654205 |
| ABT | ABBOTT LABS | 21,470 | $2,077 | 0.1% | $55.33 | +80.7% | COM | 002824100 |
| — | APTIV PLC | 26,326 | $2,059 | 0.1% | $91.52 | — | SHS | G6095L109 |
| KMB | KIMBERLY-CLARK CORP | 18,251 | $2,054 | 0.1% | $102.32 | +11.7% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,726 | $2,024 | 0.1% | $65.22 | +28.6% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 15,697 | $2,000 | 0.1% | $39.65 | +243.1% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 7,279 | $1,966 | 0.1% | $162.44 | +73.5% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,020 | $1,913 | 0.1% | $43.51 | +31.8% | COM | 744573106 |
| CMI | CUMMINS INC | 9,332 | $1,899 | 0.1% | $142.76 | +37.4% | COM | 231021106 |
| PRILX | PARNASSUS INCOME TR | 39,984 | $1,881 | 0.1% | $56.18 | — | CORE EQTY FD IN | 701769408 |
| IWM | ISHARES TR | 11,386 | $1,878 | 0.1% | $161.88 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 8,029 | $1,853 | 0.1% | $92.36 | +155.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 12,591 | $1,812 | 0.1% | $113.51 | +47.6% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 4,496 | $1,804 | 0.1% | $190.25 | +111.7% | COM | 90384S303 |
| CTAS | CINTAS CORP | 4,614 | $1,791 | 0.1% | $54.76 | +80.9% | COM | 172908105 |
| VOD | VODAFONE GROUP PLC NEW | 155,900 | $1,767 | 0.1% | $22.51 | — | SPONSORED ADR | 92857W308 |
| PXSGX | VIRTUS EQUITY TR | 52,596 | $1,762 | 0.1% | $43.70 | — | KAR SMALL GWT I | 92828N593 |
| MET | METLIFE INC | 28,852 | $1,754 | 0.1% | $55.87 | +3.2% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 26,609 | $1,754 | 0.1% | $55.76 | +26.3% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 8,067 | $1,742 | 0.1% | $161.45 | +49.0% | CL A | 518439104 |
| VSIAX | VANGUARD BD INDEX FDS | 28,193 | $1,736 | 0.1% | $62.42 | — | SMCP VAL IDX ADM | 921937686 |
| NSC | NORFOLK SOUTHN CORP | 8,246 | $1,729 | 0.1% | $121.86 | +82.9% | COM | 655844108 |
| NGG | NATIONAL GRID PLC | 33,377 | $1,719 | 0.1% | $62.36 | — | SPONSORED ADR NE | 636274409 |
| COF | CAPITAL ONE FINL CORP | 18,456 | $1,701 | 0.1% | $87.22 | +15.0% | COM | 14040H105 |
| DKS | DICKS SPORTING GOODS INC | 16,254 | $1,700 | 0.1% | $49.72 | +88.7% | COM | 253393102 |
| VTI | VANGUARD INDEX FDS | 9,255 | $1,661 | 0.1% | $212.31 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 4,213 | $1,627 | 0.1% | $288.55 | +32.0% | COM | 539830109 |
| CB | CHUBB LIMITED | 8,862 | $1,612 | 0.1% | $104.17 | +74.4% | COM | H1467J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,509 | $1,599 | 0.1% | $34.81 | — | NASDAQ CYB ETF | 33734X846 |
| — | UNILEVER PLC | 36,400 | $1,596 | 0.1% | $48.26 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 45,725 | $1,595 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 14,742 | $1,575 | 0.1% | $61.00 | +62.9% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 15,419 | $1,529 | 0.1% | $121.20 | -10.5% | COM | 253868103 |
| DTE | DTE ENERGY CO | 12,927 | $1,487 | 0.1% | $82.73 | +38.8% | COM | 233331107 |
| CLX | CLOROX CO DEL | 11,502 | $1,477 | 0.1% | $130.83 | -1.5% | COM | 189054109 |
| USB | US BANCORP DEL | 36,412 | $1,468 | 0.1% | $40.88 | -4.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 17,352 | $1,462 | 0.1% | $66.27 | +18.2% | COM | 855244109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,879 | $1,442 | 0.1% | $78.49 | — | CLOUD COMPUTING | 33734X192 |
| TXN | TEXAS INSTRS INC | 9,279 | $1,436 | 0.1% | $56.33 | +169.2% | COM | 882508104 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 23,645 | $1,408 | 0.1% | $52.60 | — | DIV GWT FD I | 779546308 |
| ROP | ROPER TECHNOLOGIES INC | 3,896 | $1,402 | 0.1% | $324.60 | +22.7% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 17,323 | $1,398 | 0.1% | $64.67 | +24.9% | SHS | G5960L103 |
| WAB | WABTEC | 17,133 | $1,394 | 0.1% | $86.69 | 0.0% | COM | 929740108 |
| PPL | PPL CORP | 54,292 | $1,376 | 0.1% | $19.14 | +33.1% | COM | 69351T106 |
| WMLIX | WILMINGTON FDS | 56,223 | $1,357 | 0.1% | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| MO | ALTRIA GROUP INC | 33,612 | $1,357 | 0.1% | $20.67 | +60.0% | COM | 02209S103 |
| WSM | WILLIAMS SONOMA INC | 11,435 | $1,348 | 0.1% | $40.38 | +64.7% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,629 | $1,341 | 0.1% | $241.27 | +19.2% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,219 | $1,321 | 0.1% | $808.70 | +53.7% | COM | 592688105 |
| PAYC | PAYCOM SOFTWARE INC | 3,898 | $1,286 | 0.1% | $269.85 | +25.1% | COM | 70432V102 |
| QCOM | QUALCOMM INC | 11,336 | $1,281 | 0.1% | $82.25 | +54.5% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 11,004 | $1,273 | 0.1% | $81.06 | +53.2% | COM | 285512109 |
| OANIX | HARRIS ASSOC INVT TR | 65,833 | $1,269 | 0.1% | $25.74 | — | OAKMRK FD INST | 413838723 |
| FAST | FASTENAL CO | 27,184 | $1,251 | 0.1% | $18.63 | +24.5% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 32,255 | $1,249 | 0.1% | $36.01 | +11.4% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 9,248 | $1,247 | 0.1% | $98.88 | +46.6% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 5,781 | $1,241 | 0.1% | $169.23 | +35.2% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 4,222 | $1,238 | 0.1% | $161.38 | +84.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 4,800 | $1,235 | 0.1% | $184.95 | +48.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 15,420 | $1,209 | 0.1% | $60.32 | +27.9% | COM | 65339F101 |
| KEY | KEYCORP | 73,739 | $1,182 | 0.1% | $15.62 | -4.7% | COM | 493267108 |
| CAG | CONAGRA BRANDS INC | 35,364 | $1,154 | 0.1% | $28.34 | +2.5% | COM | 205887102 |
| VB | VANGUARD INDEX FDS | 6,587 | $1,126 | 0.1% | $194.17 | — | SMALL CP ETF | 922908751 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,597 | $1,123 | 0.1% | $26.64 | +75.0% | COM | 67103H107 |
| IWB | ISHARES TR | 5,645 | $1,114 | 0.1% | $133.77 | — | RUS 1000 ETF | 464287622 |
| A | AGILENT TECHNOLOGIES INC | 8,961 | $1,089 | 0.1% | $80.71 | +55.4% | COM | 00846U101 |
| WDAY | WORKDAY INC | 7,152 | $1,088 | 0.1% | $236.74 | -33.9% | CL A | 98138H101 |
| TRP | TC ENERGY CORP | 26,793 | $1,079 | 0.1% | $35.08 | +18.2% | COM | 87807B107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,150 | $1,057 | 0.1% | $32.64 | +41.2% | COM | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,235 | $1,054 | 0.1% | $140.72 | -3.5% | COM | 679580100 |
| ETN | EATON CORP PLC | 7,896 | $1,053 | 0.1% | $98.67 | +35.2% | SHS | G29183103 |
| FIBPX | FEDERATED MANAGED POOL SER | 95,776 | $1,038 | 0.1% | $15.13 | — | FH INTL BD PORTF | 31421P308 |
| LULU | LULULEMON ATHLETICA INC | 3,701 | $1,035 | 0.1% | $335.38 | -7.6% | COM | 550021109 |
| LPLA | LPL FINL HLDGS INC | 4,727 | $1,032 | 0.1% | $73.12 | +190.8% | COM | 50212V100 |
| — | AMCOR PLC | 94,691 | $1,016 | 0.1% | $10.63 | -0.0% | ORD | G0250X107 |
| EPAM | EPAM SYS INC | 2,796 | $1,013 | 0.1% | $323.52 | +18.3% | COM | 29414B104 |
| YORW | YORK WTR CO | 26,333 | $1,012 | 0.1% | $19.66 | +101.2% | COM | 987184108 |
| O | REALTY INCOME CORP | 17,092 | $995 | 0.1% | $54.45 | +5.2% | COM | 756109104 |
| MS | MORGAN STANLEY | 12,562 | $993 | 0.1% | $27.62 | +172.4% | COM NEW | 617446448 |
| CE | CELANESE CORP DEL | 10,851 | $980 | 0.1% | $139.31 | -25.4% | COM | 150870103 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $968 | 0.1% | $32.65 | — | JP MORGAN MID L | 339128100 |
| BOSOX | BOSTON TR WALDEN FDS | 65,738 | $966 | 0.1% | $16.90 | — | SMALL CP FD | 101156602 |
| SHW | SHERWIN WILLIAMS CO | 4,582 | $938 | 0.1% | $241.61 | -4.9% | COM | 824348106 |
| LAD | LITHIA MTRS INC | 4,370 | $937 | 0.1% | $336.45 | -22.3% | COM | 536797103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,591 | $915 | 0.1% | $64.83 | +34.4% | COM | 025537101 |
| NDSN | NORDSON CORP | 4,296 | $912 | 0.1% | $150.29 | +43.0% | COM | 655663102 |
| DELL | DELL TECHNOLOGIES INC | 26,332 | $900 | 0.1% | $48.72 | -19.7% | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 8,866 | $900 | 0.1% | $76.76 | +45.2% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 9,014 | $895 | 0.1% | $47.87 | +81.6% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 3,217 | $893 | 0.1% | $189.90 | +39.4% | COM | 125523100 |
| RHHBY | ROCHE HLDG LTD | 20,976 | $862 | 0.1% | $42.11 | — | SPONSORED ADR | 771195104 |
| WFC | WELLS FARGO CO NEW | 21,409 | $861 | 0.1% | $40.38 | -2.5% | COM | 949746101 |
| WAT | WATERS CORP | 3,187 | $859 | 0.1% | $215.34 | +48.2% | COM | 941848103 |
| SWK | STANLEY BLACK & DECKER INC | 11,396 | $857 | 0.1% | $121.45 | -30.8% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,822 | $851 | 0.1% | $58.56 | +5.7% | CL A | 192446102 |
| DE | DEERE & CO | 2,527 | $844 | 0.1% | $129.60 | +152.0% | COM | 244199105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 18,944 | $829 | 0.0% | $33.89 | +22.6% | COM | 136069101 |
| IJK | ISHARES TR | 13,112 | $826 | 0.0% | $112.94 | — | S&P MC 400GR ETF | 464287606 |
| SCHW | SCHWAB CHARLES CORP | 11,300 | $812 | 0.0% | $43.84 | +51.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 490 | $805 | 0.0% | $1883.56 | -1.9% | COM | 09857L108 |
| BA | BOEING CO | 6,640 | $804 | 0.0% | $247.97 | -38.1% | COM | 097023105 |
| — | BLACKROCK INC | 1,437 | $791 | 0.0% | $679.62 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 13,203 | $789 | 0.0% | $63.62 | -10.6% | COM CL A | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 3,264 | $783 | 0.0% | $188.12 | +23.3% | COM | 256677105 |
| CPRT | COPART INC | 7,342 | $781 | 0.0% | $25.03 | +18.9% | COM | 217204106 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,489 | $781 | 0.0% | $44.99 | — | VAN FTSE DEV MKT | 921943858 |
| — | ACTIVISION BLIZZARD INC | 10,290 | $765 | 0.0% | $52.53 | — | COM | 00507V109 |
| PARMX | PARNASSUS FDS | 23,111 | $754 | 0.0% | $41.31 | — | MID CAP INVESTOR | 701765885 |
| SMVLX | SMEAD FDS TR | 12,705 | $752 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| AZO | AUTOZONE INC | 350 | $750 | 0.0% | $1081.99 | +101.3% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 2,095 | $748 | 0.0% | $352.35 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 12,076 | $726 | 0.0% | $27.18 | +94.8% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 4,524 | $725 | 0.0% | $106.27 | +47.3% | COM | 94106L109 |
| MMM | 3M CO | 6,489 | $718 | 0.0% | $90.54 | +6.5% | COM | 88579Y101 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 75,762 | $717 | 0.0% | $10.60 | — | INTL BD FD CL A | 693391245 |
| SNY | SANOFI | 18,591 | $707 | 0.0% | $46.83 | — | SPONSORED ADR | 80105N105 |
| IEFA | ISHARES TR | 13,187 | $695 | 0.0% | $63.04 | — | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 25,686 | $685 | 0.0% | $28.21 | +4.9% | COM | 126408103 |
| FDX | FEDEX CORP | 4,537 | $674 | 0.0% | $193.88 | +1.0% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 17,374 | $670 | 0.0% | $26.68 | +45.0% | COM | 064058100 |
| SGENX | FIRST EAGLE FDS | 12,417 | $661 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| J | JACOBS SOLUTIONS INC | 6,088 | $661 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| C | CITIGROUP INC | 15,802 | $659 | 0.0% | $43.58 | +0.2% | COM NEW | 172967424 |
| LSVEX | ADVISORS INNER CIRCLE FD | 27,652 | $658 | 0.0% | $27.07 | — | LSV VAL INSTL | 00758M634 |
| AMAT | APPLIED MATLS INC | 7,974 | $654 | 0.0% | $42.73 | +118.8% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 8,353 | $650 | 0.0% | $71.62 | +24.8% | COM | 15135B101 |
| GICUX | GOLDMAN SACHS TR | 65,958 | $637 | 0.0% | $10.98 | — | INTL SML CP R6 | 38147X234 |
| IWO | ISHARES TR | 3,084 | $637 | 0.0% | $207.90 | — | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 2,793 | $616 | 0.0% | $95.26 | +115.5% | COM | 427866108 |
| NSP | INSPERITY INC | 6,039 | $616 | 0.0% | $58.07 | +67.7% | COM | 45778Q107 |
| COR | AMERISOURCEBERGEN CORP | 4,491 | $608 | 0.0% | $79.35 | +75.3% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 6,983 | $601 | 0.0% | $61.26 | +44.4% | COM | 70450Y103 |
| VNVYX | NATIXIS FDS TR II | 32,706 | $600 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| IQV | IQVIA HLDGS INC | 3,263 | $591 | 0.0% | $167.41 | +30.9% | COM | 46266C105 |
| — | SVB FINANCIAL GROUP | 1,753 | $588 | 0.0% | $143.30 | — | COM | 78486Q101 |
| DODFX | DODGE & COX FDS | 15,219 | $578 | 0.0% | $43.73 | — | INTL STK I | 256206103 |
| CTRA | COTERRA ENERGY INC | 21,879 | $572 | 0.0% | $18.76 | +31.8% | COM | 127097103 |
| PRU | PRUDENTIAL FINL INC | 6,565 | $563 | 0.0% | $62.00 | +31.4% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 5,195 | $561 | 0.0% | $116.83 | +2.1% | COM | 37940X102 |
| ESGU | ISHARES TR | 7,040 | $559 | 0.0% | $83.95 | — | ESG AWR MSCI USA | 46435G425 |
| NVS | NOVARTIS AG | 7,347 | $559 | 0.0% | $86.07 | — | SPONSORED ADR | 66987V109 |
| PKG | PACKAGING CORP AMER | 4,931 | $554 | 0.0% | $89.89 | +35.5% | COM | 695156109 |
| CAT | CATERPILLAR INC | 3,355 | $551 | 0.0% | $131.54 | +30.9% | COM | 149123101 |
| TSOHX | TIAA-CREF FDS | 55,804 | $540 | 0.0% | $11.98 | — | SOCL INTL ADV | 87245R326 |
| KDP | KEURIG DR PEPPER INC | 14,878 | $533 | 0.0% | $31.83 | +8.2% | COM | 49271V100 |
| WTKWY | WOLTERS KLUWER N V | 5,433 | $532 | 0.0% | $110.43 | — | SPONSORED ADR | 977874205 |
| GD | GENERAL DYNAMICS CORP | 2,505 | $532 | 0.0% | $128.03 | +64.7% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 17,046 | $526 | 0.0% | $39.19 | -11.1% | COM | 844741108 |
| VXUS | VANGUARD STAR FDS | 11,442 | $524 | 0.0% | $65.71 | — | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 3,190 | $523 | 0.0% | $75.42 | +14.8% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,879 | $520 | 0.0% | $122.40 | -30.4% | COM | 31620M106 |
| CDW | CDW CORP | 3,308 | $516 | 0.0% | $125.15 | +31.2% | COM | 12514G108 |
| ORCL | ORACLE CORP | 8,372 | $511 | 0.0% | $46.61 | +50.5% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,124 | $510 | 0.0% | $216.86 | +109.9% | COM | 036752103 |
| CRL | CHARLES RIV LABS INTL INC | 2,538 | $500 | 0.0% | $272.33 | -20.7% | COM | 159864107 |
| NOW | SERVICENOW INC | 1,322 | $499 | 0.0% | $106.34 | -15.3% | COM | 81762P102 |
| EQNR | EQUINOR ASA | 15,007 | $497 | 0.0% | $35.96 | — | SPONSORED ADR | 29446M102 |
| BDX | BECTON DICKINSON & CO | 2,227 | $496 | 0.0% | $118.02 | +98.7% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 4,238 | $493 | 0.0% | $70.87 | +55.0% | COM | 743315103 |
| SHEL | SHELL PLC | 9,839 | $490 | 0.0% | $49.80 | — | SPON ADS | 780259305 |
| EPSYX | MAINSTAY FDS TR | 28,948 | $485 | 0.0% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| — | PIONEER NAT RES CO | 2,236 | $484 | 0.0% | $159.84 | — | COM | 723787107 |
| PFF | ISHARES TR | 15,115 | $479 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| DOV | DOVER CORP | 4,095 | $478 | 0.0% | $66.13 | +84.9% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,113 | $478 | 0.0% | $115.22 | +90.1% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 3,499 | $476 | 0.0% | $81.48 | +64.2% | COM | 760759100 |
| — | ARISTA NETWORKS INC | 4,217 | $476 | 0.0% | $160.45 | — | COM | 040413106 |
| SRE | SEMPRA | 3,120 | $468 | 0.0% | $56.86 | +27.5% | COM | 816851109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,168 | $466 | 0.0% | $125.64 | -3.7% | ORD | M22465104 |
| VO | VANGUARD INDEX FDS | 2,464 | $463 | 0.0% | $237.09 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,096 | $461 | 0.0% | $88.60 | +8.1% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 3,334 | $448 | 0.0% | $107.17 | +26.6% | COM | 872590104 |
| ENTG | ENTEGRIS INC | 5,392 | $448 | 0.0% | $98.07 | -1.9% | COM | 29362U104 |
| NTTYY | NIPPON TELEG TEL CORP | 16,556 | $447 | 0.0% | $30.71 | — | SPONSORED ADR | 654624105 |
| IJT | ISHARES TR | 4,257 | $433 | 0.0% | $138.13 | — | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 1,317 | $432 | 0.0% | $390.26 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 11,971 | $430 | 0.0% | $24.78 | +34.9% | COM STK | 806857108 |
| YETI | YETI HLDGS INC | 15,020 | $429 | 0.0% | $53.89 | -22.7% | COM | 98585X104 |
| QQQ | INVESCO QQQ TR | 1,575 | $421 | 0.0% | $213.55 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 9,763 | $420 | 0.0% | $57.88 | — | CORE MSCI EMKT | 46434G103 |
| MAS | MASCO CORP | 8,963 | $419 | 0.0% | $45.14 | +8.2% | COM | 574599106 |
| ALB | ALBEMARLE CORP | 1,585 | $419 | 0.0% | $124.18 | +95.3% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 8,256 | $416 | 0.0% | $26.10 | -14.8% | COM | 26614N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,621 | $413 | 0.0% | $105.64 | +51.5% | COM | 49338L103 |
| SEEGX | JPMORGAN TR II | 9,152 | $408 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| MRSH | MARSH & MCLENNAN COS INC | 2,719 | $406 | 0.0% | $85.68 | +77.8% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $230816.08 | +85.5% | CL A | 084670108 |
| BURL | BURLINGTON STORES INC | 3,593 | $402 | 0.0% | $222.67 | -34.6% | COM | 122017106 |
| AMKBY | A P MOLLER-MAERSK A/S | 43,924 | $401 | 0.0% | $14.70 | — | UNSPONSORD ADR | 00202F102 |
| FCNTX | FIDELITY CONTRAFUND | 31,000 | $396 | 0.0% | $19.29 | — | COM | 316071109 |
| EME | EMCOR GROUP INC | 3,415 | $395 | 0.0% | $116.58 | -3.0% | COM | 29084Q100 |
| CL | COLGATE PALMOLIVE CO | 5,607 | $394 | 0.0% | $51.69 | +40.2% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,234 | $394 | 0.0% | $60.95 | +10.7% | SHS - A - | N53745100 |
| SOUHY | SOUTH32 LTD | 33,238 | $388 | 0.0% | $12.66 | — | SPONSORED ADR | 84473L105 |
| MTB | M & T BK CORP | 2,196 | $387 | 0.0% | $122.63 | +28.9% | COM | 55261F104 |
| KLCIX | FEDERATED HERMES EQUITY FDS | 16,587 | $386 | 0.0% | $28.71 | — | FH KAUFMAN LG IS | 314172412 |
| TRMB | TRIMBLE INC | 7,055 | $383 | 0.0% | $57.37 | +10.2% | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,595 | $380 | 0.0% | $32.83 | +193.1% | COM | 28176E108 |
| FTNT | FORTINET INC | 7,746 | $380 | 0.0% | $51.91 | +4.4% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 2,003 | $375 | 0.0% | $321.24 | -33.1% | COM NEW | 46120E602 |
| GSK | GSK PLC | 12,629 | $372 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| ICLR | ICON PLC | 1,974 | $362 | 0.0% | $251.93 | -13.6% | SHS | G4705A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,499 | $361 | 0.0% | $157.82 | -3.0% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 1,181 | $361 | 0.0% | $389.65 | -10.8% | COM | 78409V104 |
| EXC | EXELON CORP | 9,584 | $359 | 0.0% | $26.29 | +48.6% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 7,713 | $359 | 0.0% | $11.13 | +100.0% | COM | 136385101 |
| UGI | UGI CORP NEW | 11,047 | $357 | 0.0% | $37.00 | +6.6% | COM | 902681105 |
| STT | STATE STR CORP | 5,872 | $357 | 0.0% | $64.72 | -6.2% | COM | 857477103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,830 | $356 | 0.0% | $101.44 | +21.2% | COM NEW | 759351604 |
| OTIS | OTIS WORLDWIDE CORP | 5,526 | $353 | 0.0% | $52.90 | +30.9% | COM | 68902V107 |
| EOG | EOG RES INC | 3,152 | $352 | 0.0% | $66.13 | +47.7% | COM | 26875P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,708 | $346 | 0.0% | $32.93 | — | COM | 681936100 |
| OZ | BELPOINTE PREP LLC | 4,060 | $343 | 0.0% | $99.10 | -0.8% | UNIT RP LTD LB A | 080694102 |
| — | COLUMBIA FDS SER TR I | 12,752 | $339 | 0.0% | $26.32 | — | DIVIDEND INCM I3 | 19766M840 |
| SNPS | SYNOPSYS INC | 1,105 | $338 | 0.0% | $156.90 | +115.8% | COM | 871607107 |
| POOL | POOL CORP | 1,059 | $337 | 0.0% | $330.45 | +3.1% | COM | 73278L105 |
| DHI | D R HORTON INC | 4,969 | $335 | 0.0% | $53.38 | +33.3% | COM | 23331A109 |
| AAP | ADVANCE AUTO PARTS INC | 2,142 | $335 | 0.0% | $162.33 | +3.3% | COM | 00751Y106 |
| HAS | HASBRO INC | 4,973 | $335 | 0.0% | $67.73 | +0.3% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 11,337 | $333 | 0.0% | $31.27 | +7.7% | CL A | 20030N101 |
| — | CATALENT INC | 4,595 | $333 | 0.0% | $97.95 | — | COM | 148806102 |
| RJF | RAYMOND JAMES FINL INC | 3,321 | $328 | 0.0% | $67.18 | +43.2% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,819 | $326 | 0.0% | $73.38 | +25.5% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 2,407 | $325 | 0.0% | $148.64 | +7.1% | COM | 963320106 |
| XEL | XCEL ENERGY INC | 5,014 | $321 | 0.0% | $59.27 | +9.4% | COM | 98389B100 |
| IWN | ISHARES TR | 2,486 | $321 | 0.0% | $131.08 | — | RUS 2000 VAL ETF | 464287630 |
| CBRE | CBRE GROUP INC | 4,707 | $317 | 0.0% | $51.37 | +54.3% | CL A | 12504L109 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 44,040 | $313 | 0.0% | $10.48 | — | INTL BD INSTL | 722005220 |
| MEIIX | MFS SER TR I | 6,992 | $313 | 0.0% | $49.32 | — | VALUE FD CL I | 552983694 |
| CNP | CENTERPOINT ENERGY INC | 11,042 | $312 | 0.0% | $17.39 | +64.3% | COM | 15189T107 |
| — | CRH PLC | 9,671 | $311 | 0.0% | $35.61 | — | ADR | 12626K203 |
| MU | MICRON TECHNOLOGY INC | 6,207 | $311 | 0.0% | $56.85 | +0.1% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 9,907 | $307 | 0.0% | $24.49 | +41.8% | COM | 443201108 |
| EMR | EMERSON ELEC CO | 4,175 | $306 | 0.0% | $49.09 | +58.1% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 8,174 | $303 | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,759 | $302 | 0.0% | $75.19 | +21.1% | COM | 00971T101 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $301 | 0.0% | $41.05 | — | CL I | 575719406 |
| RNR | RENAISSANCERE HLDGS LTD | 2,133 | $299 | 0.0% | $147.51 | -5.9% | COM | G7496G103 |
| HLI | HOULIHAN LOKEY INC | 3,946 | $298 | 0.0% | $65.77 | +16.0% | CL A | 441593100 |
| NEM | NEWMONT CORP | 7,070 | $297 | 0.0% | $42.28 | -0.3% | COM | 651639106 |
| PRWCX | ROWE T PRICE CAP APPRECIATIO | 9,544 | $294 | 0.0% | $31.64 | — | SH BEN INT | 77954M105 |
| VUG | VANGUARD INDEX FDS | 1,365 | $292 | 0.0% | $209.48 | — | GROWTH ETF | 922908736 |
| RH | RH | 1,189 | $292 | 0.0% | $497.06 | -45.7% | COM | 74967X103 |
| KSS | KOHLS CORP | 11,536 | $290 | 0.0% | $36.48 | -20.1% | COM | 500255104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,106 | $290 | 0.0% | $529.64 | -41.6% | CL A | 989207105 |
| MOH | MOLINA HEALTHCARE INC | 870 | $287 | 0.0% | $253.97 | +26.8% | COM | 60855R100 |
| OMF | ONEMAIN HLDGS INC | 9,689 | $286 | 0.0% | $53.47 | -31.2% | COM | 68268W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,628 | $286 | 0.0% | $163.54 | -24.1% | COM | 874054109 |
| DY | DYCOM INDS INC | 2,941 | $281 | 0.0% | $104.66 | 0.0% | COM | 267475101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,502 | $279 | 0.0% | $70.03 | -9.7% | CL A COM STK | 03990B101 |
| TSBHX | TIAA-CREF FDS | 31,510 | $277 | 0.0% | $9.27 | — | CORE IMPCT ADVSR | 87245P635 |
| MHK | MOHAWK INDS INC | 3,019 | $275 | 0.0% | $103.17 | +12.5% | COM | 608190104 |
| SDY | SPDR SER TR | 2,225 | $275 | 0.0% | $96.48 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 4,738 | $274 | 0.0% | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 578 | $272 | 0.0% | $397.69 | +13.3% | COM | 666807102 |
| GWW | GRAINGER W W INC | 553 | $271 | 0.0% | $371.70 | +37.2% | COM | 384802104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,154 | $269 | 0.0% | $91.74 | +57.4% | COM | 450056106 |
| — | SHOCKWAVE MED INC | 965 | $268 | 0.0% | $277.72 | — | COM | 82489T104 |
| MDLZ | MONDELEZ INTL INC | 4,873 | $267 | 0.0% | $52.01 | +8.8% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 940 | $267 | 0.0% | $264.42 | +15.9% | CL A | 78410G104 |
| — | LABORATORY CORP AMER HLDGS | 1,278 | $262 | 0.0% | $177.96 | — | COM NEW | 50540R409 |
| — | ANSYS INC | 1,182 | $262 | 0.0% | $302.59 | — | COM | 03662Q105 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,328 | $260 | 0.0% | $40.38 | — | SPON ADR NEW11 | 17133Q502 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,817 | $260 | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| — | DISCOVER FINL SVCS | 2,848 | $259 | 0.0% | $59.39 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,257 | $259 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,456 | $256 | 0.0% | $244.57 | — | COM | 339041105 |
| TSCO | TRACTOR SUPPLY CO | 1,372 | $255 | 0.0% | $22.68 | +61.8% | COM | 892356106 |
| CFG | CITIZENS FINL GROUP INC | 7,409 | $255 | 0.0% | $34.71 | -8.4% | COM | 174610105 |
| WTRG | ESSENTIAL UTILS INC | 6,132 | $253 | 0.0% | $47.23 | +2.6% | COM | 29670G102 |
| BAX | BAXTER INTL INC | 4,679 | $252 | 0.0% | $48.20 | +14.7% | COM | 071813109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,929 | $252 | 0.0% | $35.71 | +26.4% | SHS | G25839104 |
| IPGP | IPG PHOTONICS CORP | 2,970 | $251 | 0.0% | $152.27 | -37.6% | COM | 44980X109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,972 | $251 | 0.0% | $109.86 | -22.5% | COM | 007903107 |
| CVE | CENOVUS ENERGY INC | 16,151 | $249 | 0.0% | $12.25 | +32.8% | COM | 15135U109 |
| GSDIX | GOLDMAN SACHS TR | 28,922 | $248 | 0.0% | $12.58 | — | EM MKT DEBT I | 38143H886 |
| LDOS | LEIDOS HOLDINGS INC | 2,835 | $248 | 0.0% | $92.06 | +1.7% | COM | 525327102 |
| CFR | CULLEN FROST BANKERS INC | 1,866 | $247 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| COIN | COINBASE GLOBAL INC | 3,810 | $246 | 0.0% | $157.29 | -55.6% | COM CL A | 19260Q107 |
| RIO | RIO TINTO PLC | 4,462 | $246 | 0.0% | $66.69 | — | SPONSORED ADR | 767204100 |
| WEC | WEC ENERGY GROUP INC | 2,715 | $243 | 0.0% | $81.93 | +10.8% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 3,128 | $240 | 0.0% | $50.86 | +33.3% | COM | 370334104 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $237 | 0.0% | $247.65 | — | CAP APPREC ADM | 921943866 |
| EKBAX | ALLSPRING FUNDS TR | 22,876 | $235 | 0.0% | $10.27 | — | DIVERSFIED A | 94985D384 |
| MAR | MARRIOTT INTL INC NEW | 1,674 | $235 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| — | ATLASSIAN CORP PLC | 1,120 | $235 | 0.0% | $293.38 | — | CL A | G06242104 |
| — | BLACK KNIGHT INC | 3,615 | $234 | 0.0% | $65.28 | — | COM | 09215C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,724 | $233 | 0.0% | $135.15 | — | DIV APP ETF | 921908844 |
| SNA | SNAP ON INC | 1,144 | $231 | 0.0% | $148.26 | +33.0% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 1,417 | $230 | 0.0% | $107.75 | +58.3% | COM | 053611109 |
| CZNC | CITIZENS & NORTHN CORP | 9,506 | $230 | 0.0% | $16.61 | +20.6% | COM | 172922106 |
| AXTA | AXALTA COATING SYS LTD | 10,866 | $229 | 0.0% | $29.44 | -16.5% | COM | G0750C108 |
| ED | CONSOLIDATED EDISON INC | 2,665 | $229 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| SYY | SYSCO CORP | 3,248 | $229 | 0.0% | $68.72 | +10.2% | COM | 871829107 |
| ETSY | ETSY INC | 2,295 | $229 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| AVTR | AVANTOR INC | 11,629 | $227 | 0.0% | $27.60 | -3.0% | COM | 05352A100 |
| ALC | ALCON AG | 3,859 | $225 | 0.0% | $70.42 | -2.5% | ORD SHS | H01301128 |
| BYD | BOYD GAMING CORP | 4,676 | $223 | 0.0% | $61.98 | -16.7% | COM | 103304101 |
| VYM | VANGUARD WHITEHALL FDS | 2,332 | $221 | 0.0% | $103.71 | — | HIGH DIV YLD | 921946406 |
| SMPL | SIMPLY GOOD FOODS CO | 6,864 | $220 | 0.0% | $32.81 | 0.0% | COM | 82900L102 |
| HXL | HEXCEL CORP NEW | 4,256 | $220 | 0.0% | $54.93 | +6.0% | COM | 428291108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 653 | $220 | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| DOX | AMDOCS LTD | 2,750 | $219 | 0.0% | $78.54 | 0.0% | SHS | G02602103 |
| PCAR | PACCAR INC | 2,617 | $219 | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| CMC | COMMERCIAL METALS CO | 6,056 | $215 | 0.0% | $36.86 | 0.0% | COM | 201723103 |
| SF | STIFEL FINL CORP | 4,095 | $213 | 0.0% | $54.41 | +1.4% | COM | 860630102 |
| EG | EVEREST RE GROUP LTD | 804 | $211 | 0.0% | $265.07 | -3.7% | COM | G3223R108 |
| H | HYATT HOTELS CORP | 2,599 | $210 | 0.0% | $83.99 | 0.0% | COM CL A | 448579102 |
| CAJPY | CANON INC | 9,588 | $209 | 0.0% | $23.50 | — | SPONSORED ADR | 138006309 |
| VTV | VANGUARD INDEX FDS | 1,690 | $209 | 0.0% | $119.10 | — | VALUE ETF | 922908744 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $209 | 0.0% | $26.48 | — | COM | 921938106 |
| FXAIX | FIDELITY CONCORD STR TR | 1,663 | $208 | 0.0% | $125.08 | — | 500 INDEX FUND | 315911750 |
| DXCM | DEXCOM INC | 2,579 | $208 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| BIO | BIO RAD LABS INC | 494 | $206 | 0.0% | $527.13 | -5.4% | CL A | 090572207 |
| — | CONTINENTAL RES INC | 3,054 | $204 | 0.0% | $38.16 | — | COM | 212015101 |
| UBER | UBER TECHNOLOGIES INC | 7,662 | $203 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| EQIX | EQUINIX INC | 357 | $203 | 0.0% | $535.39 | +13.8% | COM | 29444U700 |
| LITE | LUMENTUM HLDGS INC | 2,952 | $203 | 0.0% | $97.37 | -14.9% | COM | 55024U109 |
| TROW | PRICE T ROWE GROUP INC | 1,925 | $202 | 0.0% | $102.33 | -0.6% | COM | 74144T108 |
| VVV | VALVOLINE INC | 7,935 | $201 | 0.0% | $29.27 | 0.0% | COM | 92047W101 |
| WWD | WOODWARD INC | 2,495 | $200 | 0.0% | $100.44 | -8.1% | COM | 980745103 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $196 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| EXEL | EXELIXIS INC | 10,765 | $169 | 0.0% | $20.53 | -5.9% | COM | 30161Q104 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 21,585 | $156 | 0.0% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| — | PRIMO WATER CORPORATION | 12,255 | $154 | 0.0% | $12.57 | — | COM | 74167P108 |
| SAUHY | STRAUMANN HOLDING AG | 15,816 | $147 | 0.0% | $32.63 | — | ADR | 86317T103 |
| F | FORD MTR CO DEL | 12,712 | $142 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| BACHY | BANK OF CHINA LTD | 15,370 | $125 | 0.0% | $8.97 | — | ADR | 06426M104 |
| LPL | LG DISPLAY CO LTD | 25,120 | $102 | 0.0% | $5.59 | — | SPONS ADR REP | 50186V102 |
| FPAFY | FIRST PACIFIC CO LTD | 64,290 | $97 | 0.0% | $1.72 | — | SPONSORED ADR | 335889200 |
| NEO | NEOGENOMICS INC | 10,933 | $94 | 0.0% | $8.59 | +15.7% | COM NEW | 64049M209 |
| NOK | NOKIA CORP | 20,547 | $88 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 12,614 | $87 | 0.0% | $9.26 | 0.0% | CL A | 16842Q100 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,204 | $84 | 0.0% | $5.69 | — | SPON ADR REP PFD | 465562106 |
| CODYY | COMPAGNIE DE ST GOBAIN | 11,142 | $81 | 0.0% | $12.18 | — | UNSPONSORD ADR | 204280309 |
| CRRFY | CARREFOUR SA | 22,940 | $64 | 0.0% | $3.18 | — | SPONSORED ADR | 144430204 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 25,136 | $54 | 0.0% | $2.07 | — | INCOME FD CL A | 353496490 |
| — | TRIVAGO N V | 14,907 | $17 | 0.0% | $2.19 | — | SPON ADS A SHS | 89686D105 |