Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	301,511	$96.98M	5.5%	$237.64	—	—	922040100
SVFYX	SMEAD FDS TR	1,065,701	$70.54M	4.0%	$51.76	—	—	83178C709
GSIMX	GOLDMAN SACHS TR II	3,464,635	$57.55M	3.2%	$16.06	—	—	38147N293
AFVZX	WORLD FDS TR	3,117,002	$55.08M	3.1%	$13.79	—	—	98148J188
VFIAX	VANGUARD INDEX FDS	131,130	$46.44M	2.6%	$206.96	—	—	922908710
EGFIX	ADVISORS INNER CIRCLE FD	1,429,652	$44.75M	2.5%	$25.25	—	—	0075W0759
TRLGX	INSTITUTIONAL EQUITY FDS INC	950,285	$43.64M	2.5%	$45.72	—	—	45775L408
AAPL	APPLE INC	312,744	$40.63M	2.3%	$83.56	+68.4%	—	037833100
VSMAX	VANGUARD INDEX FDS	417,008	$36.67M	2.1%	$77.97	—	—	922908686
PCBIX	PRINCIPAL FDS INC	1,138,847	$35.53M	2.0%	$25.68	—	—	74253Q747
VIMAX	VANGUARD INDEX FDS	138,808	$35.05M	2.0%	$184.61	—	—	922908645
TILIX	TIAA-CREF MUT FDS	924,117	$34.25M	1.9%	$26.56	—	—	87244W680
VDIGX	VANGUARD SPECIALIZED FUNDS	950,805	$33.5M	1.9%	$25.05	—	—	921908604
FULT	FULTON FINL CORP PA	1,904,110	$32.05M	1.8%	$9.67	+58.0%	—	360271100
SVAIX	FEDERATED HERMES EQUITY FDS	4,985,507	$29.02M	1.6%	$5.81	—	—	314172560
MSFT	MICROSOFT CORP	117,308	$28.13M	1.6%	$53.52	+337.3%	—	594918104
VIGAX	VANGUARD INDEX FDS	243,421	$26.71M	1.5%	$68.17	—	—	922908660
GQGIX	ADVISORS INNER CIRCLE FD III	1,982,309	$25.04M	1.4%	$15.03	—	—	00771X419
VVIAX	VANGUARD INDEX FDS	447,972	$24.53M	1.4%	$38.97	—	—	922908678
VTMGX	VANGUARD TAX-MANAGED FDS	1,804,219	$24.39M	1.4%	$13.19	—	—	921943809
UBVLX	UNDISCOVERED MANAGERS FDS	322,206	$24.38M	1.4%	$63.57	—	—	904504842
JLGMX	JPMORGAN TR I	460,737	$21.62M	1.2%	$46.92	—	—	48121L841
IWD	ISHARES TR	126,940	$19.25M	1.1%	$105.07	—	—	464287598
CIVIX	CAUSEWAY CAP MGMT TR	1,163,401	$18.53M	1.0%	$15.37	—	—	14949P208
IWF	ISHARES TR	84,936	$18.2M	1.0%	$109.99	—	—	464287614
TILVX	TIAA-CREF MUT FDS	806,550	$17.53M	1.0%	$18.98	—	—	87244W664
JVMIX	JOHN HANCOCK FDS III	704,712	$17.21M	1.0%	$21.41	—	—	47803W406
JOHIX	JOHCM FDS TR	821,232	$16.43M	0.9%	$30.98	—	—	46653M849
GOOGL	ALPHABET INC	160,293	$14.14M	0.8%	$107.04	-11.9%	—	02079K305
DINDX	MORGAN STANLEY GBL FIXD INM	2,616,535	$13.08M	0.7%	$5.65	—	—	616961405
JMGMX	JPMORGAN TR II	311,164	$12.15M	0.7%	$38.91	—	—	4812C2288
AMZN	AMAZON COM INC	143,782	$12.08M	0.7%	$122.81	-19.6%	—	023135106
MA	MASTERCARD INCORPORATED	34,561	$12.02M	0.7%	$253.19	+27.7%	—	57636Q104
MRK	MERCK & CO INC	90,405	$10.03M	0.6%	$53.73	+72.7%	—	58933Y105
SFLNX	SCHWAB CAP TR	465,335	$9.744M	0.5%	$18.92	—	—	808509442
CSCO	CISCO SYS INC	186,073	$8.865M	0.5%	$32.59	+27.2%	—	17275R102
JNJ	JOHNSON & JOHNSON	50,020	$8.836M	0.5%	$72.10	+117.8%	—	478160104
VMVAX	VANGUARD BD INDEX FDS	118,545	$8.307M	0.5%	$56.77	—	—	921937694
JPM	JPMORGAN CHASE & CO	60,631	$8.131M	0.5%	$78.39	+50.1%	—	46625H100
DHLRX	DIAMOND HILL FUNDS	270,564	$7.857M	0.4%	$26.35	—	—	25264S841
META	META PLATFORMS INC	62,616	$7.536M	0.4%	$132.02	-11.7%	—	30303M102
V	VISA INC	36,247	$7.53M	0.4%	$79.51	+147.7%	—	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,043	$7.427M	0.4%	$171.77	+72.9%	—	084670702
KLAC	KLA CORP	19,408	$7.318M	0.4%	$199.17	+69.7%	—	482480100
ABBV	ABBVIE INC	44,971	$7.267M	0.4%	$50.41	+172.2%	—	00287Y109
NOBL	PROSHARES TR	79,869	$7.187M	0.4%	$79.96	—	—	74348A467
PFE	PFIZER INC	140,172	$7.183M	0.4%	$25.89	+55.3%	—	717081103
VEIRX	VANGUARD FENWAY FDS	83,815	$7.093M	0.4%	$83.51	—	—	921921300
IWR	ISHARES TR	102,398	$6.907M	0.4%	$64.35	—	—	464287499
HLMIX	HARDING LOEVNER FDS INC	285,542	$6.688M	0.4%	$19.12	—	—	412295107
VZ	VERIZON COMMUNICATIONS INC	168,256	$6.629M	0.4%	$33.91	-9.3%	—	92343V104
UNH	UNITEDHEALTH GROUP INC	12,285	$6.513M	0.4%	$227.50	+120.0%	—	91324P102
NVDA	NVIDIA CORPORATION	44,533	$6.508M	0.4%	$16.99	-13.8%	—	67066G104
IVV	ISHARES TR	16,170	$6.213M	0.3%	$316.25	—	—	464287200
HD	HOME DEPOT INC	19,240	$6.078M	0.3%	$121.89	+130.7%	—	437076102
GOOG	ALPHABET INC	68,264	$6.057M	0.3%	$107.38	-11.8%	—	02079K107
CVX	CHEVRON CORP NEW	33,030	$5.928M	0.3%	$77.20	+98.5%	—	166764100
COLD	AMERICOLD REALTY TRUST INC	200,356	$5.672M	0.3%	$26.53	—	—	03064D108
GICIX	GOLDMAN SACHS TR	510,661	$5.566M	0.3%	$11.77	—	—	38144N593
EFA	ISHARES TR	84,770	$5.564M	0.3%	$63.93	—	—	464287465
WMT	WALMART INC	39,172	$5.554M	0.3%	$29.69	+53.8%	—	931142103
MISIX	VICTORY PORTFOLIOS	422,319	$5.406M	0.3%	$13.69	—	—	92647K309
QISGX	FEDERATED MDT SER	249,009	$5.062M	0.3%	$23.61	—	—	31421R759
GILD	GILEAD SCIENCES INC	58,787	$5.047M	0.3%	$52.58	+34.6%	—	375558103
COP	CONOCOPHILLIPS	41,063	$4.846M	0.3%	$48.53	+125.4%	—	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	34,279	$4.83M	0.3%	$108.11	+13.8%	—	459200101
CVS	CVS HEALTH CORP	50,302	$4.688M	0.3%	$69.51	+23.6%	—	126650100
NWKDX	NATIONWIDE MUT FDS NEW	69,924	$4.618M	0.3%	$52.92	—	—	63868B658
DIS	DISNEY WALT CO	52,043	$4.521M	0.3%	$100.64	-7.1%	—	254687106
DUK	DUKE ENERGY CORP NEW	43,773	$4.509M	0.3%	$58.02	+46.2%	—	26441C204
PM	PHILIP MORRIS INTL INC	44,343	$4.488M	0.3%	$55.27	+47.1%	—	718172109
JGASX	JPMORGAN TR I	191,646	$4.471M	0.3%	$23.33	—	—	4812A3718
VTSAX	VANGUARD INDEX FDS	47,856	$4.456M	0.3%	$83.21	—	—	922908728
TGT	TARGET CORP	29,373	$4.377M	0.2%	$110.71	+27.3%	—	87612E106
FISV	FISERV INC	43,199	$4.366M	0.2%	$89.96	+10.7%	—	337738108
XOM	EXXON MOBIL CORP	38,944	$4.296M	0.2%	$52.20	+84.5%	—	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	7,766	$4.277M	0.2%	$359.29	+46.1%	—	883556102
INTC	INTEL CORP	159,812	$4.224M	0.2%	$29.93	-11.0%	—	458140100
BAC	BANK AMERICA CORP	127,517	$4.223M	0.2%	$21.65	+46.5%	—	060505104
NKE	NIKE INC	35,532	$4.157M	0.2%	$60.97	+56.3%	—	654106103
TJX	TJX COS INC NEW	52,191	$4.154M	0.2%	$37.18	+90.2%	—	872540109
VSGAX	VANGUARD BD INDEX FDS	58,296	$4.11M	0.2%	$72.87	—	—	921937710
LLY	LILLY ELI & CO	11,203	$4.099M	0.2%	$169.16	+104.4%	—	532457108
PG	PROCTER AND GAMBLE CO	26,908	$4.078M	0.2%	$71.48	+81.6%	—	742718109
DRI	DARDEN RESTAURANTS INC	28,784	$3.981M	0.2%	$86.93	+45.3%	—	237194105
URI	UNITED RENTALS INC	10,949	$3.892M	0.2%	$214.67	+48.3%	—	911363109
—	WALGREENS BOOTS ALLIANCE INC	103,047	$3.85M	0.2%	$49.08	—	—	931427108
LOW	LOWES COS INC	19,284	$3.842M	0.2%	$111.06	+69.4%	—	548661107
PNC	PNC FINL SVCS GROUP INC	24,298	$3.838M	0.2%	$121.09	+15.0%	—	693475105
KO	COCA COLA CO	60,143	$3.826M	0.2%	$33.12	+65.8%	—	191216100
HPQ	HP INC	142,154	$3.819M	0.2%	$17.78	+38.1%	—	40434L105
VMGMX	VANGUARD BD INDEX FDS	49,080	$3.797M	0.2%	$65.77	—	—	921937728
MCK	MCKESSON CORP	10,008	$3.755M	0.2%	$142.09	+158.4%	—	58155Q103
STZ	CONSTELLATION BRANDS INC	15,883	$3.681M	0.2%	$177.64	+27.3%	—	21036P108
LKQ	LKQ CORP	67,468	$3.604M	0.2%	$30.48	+59.1%	—	501889208
BTI	BRITISH AMERN TOB PLC	88,917	$3.555M	0.2%	$39.71	—	—	110448107
MRSIX	MFS SER TR I	170,792	$3.524M	0.2%	$20.40	—	—	552983470
UNP	UNION PAC CORP	16,940	$3.508M	0.2%	$140.86	+35.0%	—	907818108
QISCX	FEDERATED MDT SER	179,746	$3.503M	0.2%	$20.23	—	—	31421R783
SO	SOUTHERN CO	48,755	$3.481M	0.2%	$35.93	+65.9%	—	842587107
—	TOTALENERGIES SE	55,864	$3.468M	0.2%	$51.26	—	—	89151E109
SOXX	ISHARES TR	9,964	$3.468M	0.2%	$450.27	—	—	464287523
AVGO	BROADCOM INC	6,081	$3.4M	0.2%	$22.84	+108.4%	—	11135F101
APH	AMPHENOL CORP NEW	43,001	$3.274M	0.2%	$28.10	+30.9%	—	032095101
NFLX	NETFLIX INC	11,075	$3.266M	0.2%	$31.55	-11.1%	—	64110L106
HON	HONEYWELL INTL INC	15,159	$3.249M	0.2%	$121.00	+47.7%	—	438516106
AMP	AMERIPRISE FINL INC	10,319	$3.213M	0.2%	$133.01	+119.4%	—	03076C106
FTVZX	CAPITOL SER TR	112,626	$3.191M	0.2%	$28.33	—	—	14064D741
HST	HOST HOTELS & RESORTS INC	198,622	$3.188M	0.2%	$13.41	+9.2%	—	44107P104
VTIAX	VANGUARD STAR FDS	112,915	$3.146M	0.2%	$28.05	—	—	921909818
GSPKX	GOLDMAN SACHS TR	238,528	$3.12M	0.2%	$13.08	—	—	38143H720
BMY	BRISTOL-MYERS SQUIBB CO	43,087	$3.1M	0.2%	$52.43	+24.4%	—	110122108
PEP	PEPSICO INC	16,681	$3.013M	0.2%	$91.96	+75.0%	—	713448108
T	AT&T INC	159,881	$2.944M	0.2%	$13.42	+12.5%	—	00206R102
SYK	STRYKER CORPORATION	11,925	$2.916M	0.2%	$192.97	+13.9%	—	863667101
—	APTIV PLC	31,230	$2.908M	0.2%	$91.77	—	—	G6095L109
ENB	ENBRIDGE INC	74,082	$2.896M	0.2%	$25.10	+26.9%	—	29250N105
VEMAX	VANGUARD INTL EQUITY INDEX F	89,177	$2.89M	0.2%	$36.38	—	—	922042841
REGN	REGENERON PHARMACEUTICALS	4,003	$2.888M	0.2%	$550.78	+33.2%	—	75886F107
DVY	ISHARES TR	23,639	$2.85M	0.2%	$87.73	—	—	464287168
DHR	DANAHER CORPORATION	10,728	$2.848M	0.2%	$127.74	+78.6%	—	235851102
TRV	TRAVELERS COMPANIES INC	14,867	$2.788M	0.2%	$121.56	+39.3%	—	89417E109
KMB	KIMBERLY-CLARK CORP	20,186	$2.74M	0.2%	$103.31	+9.1%	—	494368103
AMGN	AMGEN INC	10,386	$2.728M	0.2%	$156.18	+55.4%	—	031162100
HLMEX	HARDING LOEVNER FDS INC	154,965	$2.727M	0.2%	$20.88	—	—	412295701
UPS	UNITED PARCEL SERVICE INC	15,683	$2.726M	0.2%	$101.44	+45.9%	—	911312106
CCI	CROWN CASTLE INC	19,947	$2.706M	0.2%	$124.33	-8.6%	—	22822V101
ALL	ALLSTATE CORP	19,757	$2.679M	0.2%	$78.27	+55.1%	—	020002101
GWEIX	AMG FDS	93,122	$2.629M	0.1%	$24.64	—	—	00170K869
RTX	RAYTHEON TECHNOLOGIES CORP	26,004	$2.625M	0.1%	$66.32	+32.2%	—	75513E101
COST	COSTCO WHSL CORP NEW	5,717	$2.61M	0.1%	$181.65	+158.1%	—	22160K105
WCMIX	INVESTMENT MANAGERS SER TR	130,178	$2.559M	0.1%	$21.89	—	—	461418444
WMB	WILLIAMS COS INC	75,267	$2.477M	0.1%	$21.90	+28.9%	—	969457100
HBAN	HUNTINGTON BANCSHARES INC	173,367	$2.444M	0.1%	$9.95	+25.6%	—	446150104
TFC	TRUIST FINL CORP	56,500	$2.431M	0.1%	$41.19	-10.0%	—	89832Q109
VTI	VANGUARD INDEX FDS	12,559	$2.401M	0.1%	$206.75	—	—	922908769
ABT	ABBOTT LABS	21,611	$2.372M	0.1%	$55.33	+76.4%	—	002824100
PWR	QUANTA SVCS INC	16,613	$2.367M	0.1%	$45.26	+212.3%	—	74762E102
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,842	$2.319M	0.1%	$44.38	+17.5%	—	744573106
ADBE	ADOBE SYSTEMS INCORPORATED	6,892	$2.319M	0.1%	$365.78	-12.6%	—	00724F101
CMI	CUMMINS INC	9,508	$2.304M	0.1%	$144.20	+53.1%	—	231021106
BEXIX	BARON SELECT FDS	175,711	$2.292M	0.1%	$13.14	—	—	06828M876
BCE	BCE INC	52,060	$2.288M	0.1%	$24.57	+44.1%	—	05534B760
MDT	MEDTRONIC PLC	29,382	$2.284M	0.1%	$68.28	+7.6%	—	G5960L103
FKYS	FIRST KEYSTONE CORP	100,349	$2.273M	0.1%	$13.72	+27.4%	—	320654205
MET	METLIFE INC	31,030	$2.246M	0.1%	$56.52	+15.2%	—	59156R108
TSLA	TESLA INC	18,225	$2.245M	0.1%	$245.69	-22.9%	—	88160R101
ULTA	ULTA BEAUTY INC	4,684	$2.197M	0.1%	$199.92	+115.7%	—	90384S303
JVLIX	JOHN HANCOCK FDS III	104,499	$2.183M	0.1%	$19.27	—	—	47803U640
ZTS	ZOETIS INC	14,858	$2.178M	0.1%	$113.20	+26.5%	—	98978V103
EL	LAUDER ESTEE COS INC	8,659	$2.149M	0.1%	$164.84	+28.0%	—	518439104
LMT	LOCKHEED MARTIN CORP	4,406	$2.144M	0.1%	$294.59	+44.8%	—	539830109
D	DOMINION ENERGY INC	34,739	$2.13M	0.1%	$54.83	-2.2%	—	25746U109
RSP	INVESCO EXCHANGE TRADED FD T	15,070	$2.128M	0.1%	$141.21	—	—	46137V357
MCD	MCDONALDS CORP	8,008	$2.11M	0.1%	$92.36	+165.5%	—	580135101
CTAS	CINTAS CORP	4,551	$2.055M	0.1%	$54.76	+92.1%	—	172908105
IWM	ISHARES TR	11,688	$2.038M	0.1%	$162.20	—	—	464287655
PDGIX	ROWE T PRICE DIVID GROWTH FD	31,624	$2.026M	0.1%	$55.49	—	—	779546308
VLO	VALERO ENERGY CORP	15,960	$2.025M	0.1%	$65.05	+75.3%	—	91913Y100
NSC	NORFOLK SOUTHN CORP	8,154	$2.01M	0.1%	$121.86	+80.9%	—	655844108
TSN	TYSON FOODS INC	31,946	$1.989M	0.1%	$56.19	+3.8%	—	902494103
VSIAX	VANGUARD BD INDEX FDS	28,716	$1.96M	0.1%	$62.53	—	—	921937686
COF	CAPITAL ONE FINL CORP	21,035	$1.955M	0.1%	$87.94	+5.9%	—	14040H105
WAB	WABTEC	19,120	$1.909M	0.1%	$87.45	+7.4%	—	929740108
NGG	NATIONAL GRID PLC	31,503	$1.901M	0.1%	$62.36	—	—	636274409
USB	US BANCORP DEL	43,193	$1.884M	0.1%	$40.22	-8.7%	—	902973304
DKS	DICKS SPORTING GOODS INC	15,389	$1.851M	0.1%	$49.72	+109.8%	—	253393102
CB	CHUBB LIMITED	8,366	$1.846M	0.1%	$104.17	+91.9%	—	H1467J104
ROP	ROPER TECHNOLOGIES INC	4,219	$1.823M	0.1%	$330.67	+22.2%	—	776696106
CF	CF INDS HLDGS INC	21,288	$1.814M	0.1%	$34.23	+176.1%	—	125269100
DTE	DTE ENERGY CO	15,319	$1.8M	0.1%	$85.66	+18.5%	—	233331107
PRILX	PARNASSUS INCOME TR	37,795	$1.778M	0.1%	$56.18	—	—	701769408
MTD	METTLER TOLEDO INTERNATIONAL	1,227	$1.773M	0.1%	$808.70	+65.5%	—	592688105
—	UNILEVER PLC	34,970	$1.761M	0.1%	$48.26	—	—	904767704
SBUX	STARBUCKS CORP	17,610	$1.747M	0.1%	$66.59	+31.5%	—	855244109
EEM	ISHARES TR	43,738	$1.657M	0.1%	$40.13	—	—	464287234
CLX	CLOROX CO DEL	11,471	$1.61M	0.1%	$130.83	-2.3%	—	189054109
CIBR	FIRST TR EXCHANGE TRADED FD	41,419	$1.604M	0.1%	$34.81	—	—	33734X846
CRM	SALESFORCE INC	11,857	$1.572M	0.1%	$113.51	+27.0%	—	79466L302
TXN	TEXAS INSTRS INC	9,337	$1.543M	0.1%	$56.33	+169.7%	—	882508104
PPL	PPL CORP	52,280	$1.527M	0.1%	$19.14	+28.8%	—	69351T106
OANIX	HARRIS ASSOC INVT TR	65,465	$1.502M	0.1%	$25.74	—	—	413838723
DLR	DIGITAL RLTY TR INC	14,932	$1.497M	0.1%	$121.20	-24.7%	—	253868103
VOD	VODAFONE GROUP PLC NEW	144,515	$1.463M	0.1%	$22.51	—	—	92857W308
BSX	BOSTON SCIENTIFIC CORP	31,087	$1.438M	0.1%	$36.01	+20.2%	—	101137107
MO	ALTRIA GROUP INC	30,870	$1.411M	0.1%	$20.67	+69.5%	—	02209S103
GS	GOLDMAN SACHS GROUP INC	4,086	$1.403M	0.1%	$161.38	+99.2%	—	38141G104
EA	ELECTRONIC ARTS INC	11,464	$1.401M	0.1%	$82.76	+49.2%	—	285512109
TRP	TC ENERGY CORP	34,353	$1.369M	0.1%	$35.46	+3.8%	—	87807B107
SKYY	FIRST TR EXCHANGE TRADED FD	23,697	$1.365M	0.1%	$78.49	—	—	33734X192
A	AGILENT TECHNOLOGIES INC	9,060	$1.355M	0.1%	$81.35	+71.7%	—	00846U101
AXP	AMERICAN EXPRESS CO	9,170	$1.355M	0.1%	$98.88	+44.0%	—	025816109
KEY	KEYCORP	77,408	$1.348M	0.1%	$15.58	-5.1%	—	493267108
QCOM	QUALCOMM INC	12,261	$1.348M	0.1%	$84.26	+29.2%	—	747525103
VRTX	VERTEX PHARMACEUTICALS INC	4,626	$1.336M	0.1%	$241.27	+26.3%	—	92532F100
CE	CELANESE CORP DEL	13,046	$1.334M	0.1%	$131.77	-28.3%	—	150870103
PFORX	PIMCO FDS PAC INVT MGMT SER	142,567	$1.326M	0.1%	$10.74	—	—	693390882
ACN	ACCENTURE PLC IRELAND	4,929	$1.315M	0.1%	$187.02	+41.2%	—	G1151C101
WMLIX	WILMINGTON FDS	56,223	$1.308M	0.1%	$23.33	—	—	97181C415
DE	DEERE & CO	3,044	$1.305M	0.1%	$173.61	+123.9%	—	244199105
ORLY	OREILLY AUTOMOTIVE INC	1,533	$1.294M	0.1%	$26.64	+101.8%	—	67103H107
CAG	CONAGRA BRANDS INC	33,407	$1.293M	0.1%	$28.34	+9.2%	—	205887102
FAST	FASTENAL CO	27,165	$1.286M	0.1%	$18.63	+21.5%	—	311900104
NEE	NEXTERA ENERGY INC	15,179	$1.269M	0.1%	$60.32	+22.4%	—	65339F101
VB	VANGUARD INDEX FDS	6,767	$1.242M	0.1%	$193.89	—	—	922908751
LYB	LYONDELLBASELL INDUSTRIES N	14,922	$1.239M	0.1%	$64.46	+2.9%	—	N53745100
LPLA	LPL FINL HLDGS INC	5,718	$1.236M	0.1%	$100.96	+131.5%	—	50212V100
SCHW	SCHWAB CHARLES CORP	14,595	$1.215M	0.1%	$50.69	+46.4%	—	808513105
WSM	WILLIAMS SONOMA INC	10,559	$1.213M	0.1%	$40.38	+40.2%	—	969904101
BKNG	BOOKING HOLDINGS INC	600	$1.209M	0.1%	$1880.63	-0.7%	—	09857L108
PAYC	PAYCOM SOFTWARE INC	3,880	$1.204M	0.1%	$269.85	+17.2%	—	70432V102
LULU	LULULEMON ATHLETICA INC	3,734	$1.196M	0.1%	$335.38	-1.9%	—	550021109
ODFL	OLD DOMINION FREIGHT LINE IN	4,211	$1.195M	0.1%	$140.72	-0.8%	—	679580100
IWB	ISHARES TR	5,645	$1.188M	0.1%	$133.77	—	—	464287622
YORW	YORK WTR CO	26,333	$1.184M	0.1%	$19.66	+104.7%	—	987184108
PXSGX	VIRTUS EQUITY TR	40,185	$1.169M	0.1%	$43.70	—	—	92828N593
SHW	SHERWIN WILLIAMS CO	4,899	$1.163M	0.1%	$240.52	-6.6%	—	824348106
MNST	MONSTER BEVERAGE CORP NEW	11,301	$1.147M	0.1%	$32.64	+48.4%	—	61174X109
FIBPX	FEDERATED MANAGED POOL SER	96,546	$1.142M	0.1%	$15.13	—	—	31421P308
WDAY	WORKDAY INC	6,822	$1.141M	0.1%	$236.74	-34.1%	—	98138H101
BA	BOEING CO	5,915	$1.127M	0.1%	$247.97	-34.0%	—	097023105
—	AMCOR PLC	94,182	$1.122M	0.1%	$10.63	-3.8%	—	G0250X107
MS	MORGAN STANLEY	13,021	$1.107M	0.1%	$29.35	+161.7%	—	617446448
ETN	EATON CORP PLC	7,009	$1.1M	0.1%	$98.67	+48.9%	—	G29183103
CI	CIGNA CORP NEW	3,202	$1.061M	0.1%	$189.90	+57.4%	—	125523100
WAT	WATERS CORP	3,090	$1.059M	0.1%	$215.34	+46.9%	—	941848103
DELL	DELL TECHNOLOGIES INC	26,111	$1.051M	0.1%	$48.72	-23.9%	—	24703L202
—	BLACKROCK INC	1,478	$1.047M	0.1%	$680.41	—	—	09247X101
MPC	MARATHON PETE CORP	8,768	$1.02M	0.1%	$47.87	+122.4%	—	56585A102
O	REALTY INCOME CORP	16,046	$1.018M	0.1%	$54.45	-4.1%	—	756109104
NDSN	NORDSON CORP	4,275	$1.016M	0.1%	$150.29	+46.0%	—	655663102
AMT	AMERICAN TOWER CORP NEW	4,689	$993K	0.1%	$169.23	+10.3%	—	03027X100
CPRT	COPART INC	16,032	$976K	0.1%	$27.69	+8.1%	—	217204106
SNY	SANOFI	19,980	$968K	0.1%	$46.95	—	—	80105N105
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$958K	0.1%	$32.65	—	—	339128100
WFC	WELLS FARGO CO NEW	23,043	$951K	0.1%	$40.41	+1.0%	—	949746101
AEP	AMERICAN ELEC PWR CO INC	9,637	$915K	0.1%	$64.83	+24.8%	—	025537101
PLD	PROLOGIS INC.	8,106	$914K	0.1%	$76.76	+30.5%	—	74340W103
BOSOX	BOSTON TR WALDEN FDS	58,227	$906K	0.1%	$16.90	—	—	101156602
FDX	FEDEX CORP	5,173	$896K	0.1%	$189.10	-18.0%	—	31428X106
IJK	ISHARES TR	13,112	$896K	0.1%	$112.94	—	—	464287606
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,132	$866K	0.0%	$58.50	-4.8%	—	192446102
—	ACTIVISION BLIZZARD INC	11,258	$862K	0.0%	$54.59	—	—	00507V109
VOO	VANGUARD INDEX FDS	2,433	$855K	0.0%	$372.44	—	—	922908363
SMVLX	SMEAD FDS TR	12,705	$841K	0.0%	$39.73	—	—	83178C881
AMAT	APPLIED MATLS INC	8,538	$831K	0.0%	$46.07	+102.5%	—	038222105
RHHBY	ROCHE HLDG LTD	21,124	$829K	0.0%	$42.11	—	—	771195104
SPY	SPDR S&P 500 ETF TR	2,168	$829K	0.0%	$353.36	—	—	78462F103
BK	BANK NEW YORK MELLON CORP	17,806	$811K	0.0%	$26.98	+45.5%	—	064058100
DG	DOLLAR GEN CORP NEW	3,289	$810K	0.0%	$188.12	+23.9%	—	256677105
CSX	CSX CORP	25,851	$800K	0.0%	$28.21	+1.8%	—	126408103
BURL	BURLINGTON STORES INC	3,920	$794K	0.0%	$217.41	-26.6%	—	122017106
IEFA	ISHARES TR	12,818	$790K	0.0%	$63.04	—	—	46432F842
COR	AMERISOURCEBERGEN CORP	4,687	$777K	0.0%	$82.45	+86.1%	—	03073E105
CM	CANADIAN IMPERIAL BK COMM TO	18,951	$767K	0.0%	$33.89	+12.5%	—	136069101
AZO	AUTOZONE INC	309	$762K	0.0%	$1081.99	+123.4%	—	053332102
EITEX	EATON VANCE SER TR II	19,584	$741K	0.0%	$37.84	—	—	277907606
PARMX	PARNASSUS FDS	21,724	$736K	0.0%	$41.31	—	—	701765885
PFOAX	PIMCO FDS PAC INVT MGMT SER	78,463	$730K	0.0%	$10.56	—	—	693391245
PGR	PROGRESSIVE CORP	5,611	$728K	0.0%	$81.83	+41.4%	—	743315103
SGENX	FIRST EAGLE FDS	12,417	$720K	0.0%	$50.81	—	—	32008F507
SLB	SCHLUMBERGER LTD	13,312	$711K	0.0%	$26.92	+71.1%	—	806857108
NSP	INSPERITY INC	6,223	$707K	0.0%	$59.41	+73.7%	—	45778Q107
EQNR	EQUINOR ASA	19,708	$706K	0.0%	$35.92	—	—	29446M102
WM	WASTE MGMT INC DEL	4,474	$702K	0.0%	$106.27	+44.1%	—	94106L109
VEA	VANGUARD TAX-MANAGED FDS	16,722	$702K	0.0%	$44.99	—	—	921943858
CNC	CENTENE CORP DEL	8,417	$690K	0.0%	$71.62	+14.1%	—	15135B101
CHKP	CHECK POINT SOFTWARE TECH LT	5,433	$685K	0.0%	$125.44	-0.5%	—	M22465104
CAT	CATERPILLAR INC	2,853	$684K	0.0%	$131.54	+57.1%	—	149123101
GD	GENERAL DYNAMICS CORP	2,743	$681K	0.0%	$136.78	+67.3%	—	369550108
GICUX	GOLDMAN SACHS TR	62,215	$679K	0.0%	$10.98	—	—	38147X234
PKG	PACKAGING CORP AMER	5,231	$669K	0.0%	$91.28	+25.1%	—	695156109
LSVEX	ADVISORS INNER CIRCLE FD	27,652	$661K	0.0%	$27.07	—	—	00758M634
IJR	ISHARES TR	6,984	$661K	0.0%	$94.64	—	—	464287804
LECO	LINCOLN ELEC HLDGS INC	4,527	$654K	0.0%	$140.26	0.0%	—	533900106
VNVYX	NATIXIS FUNDS TRUST II	32,706	$653K	0.0%	$18.98	—	—	63872T828
WTKWY	WOLTERS KLUWER N V	6,245	$652K	0.0%	$109.64	—	—	977874205
DODFX	DODGE & COX FDS	15,006	$647K	0.0%	$43.73	—	—	256206103
HSY	HERSHEY CO	2,777	$643K	0.0%	$95.26	+122.7%	—	427866108
EPAM	EPAM SYS INC	1,936	$635K	0.0%	$323.52	+5.1%	—	29414B104
NVS	NOVARTIS AG	6,987	$634K	0.0%	$86.07	—	—	66987V109
IQV	IQVIA HLDGS INC	3,094	$634K	0.0%	$167.41	+21.2%	—	46266C105
DVN	DEVON ENERGY CORP NEW	10,285	$633K	0.0%	$27.18	+118.4%	—	25179M103
SFNNX	SCHWAB CAP TR	69,622	$630K	0.0%	$9.05	—	—	808509376
TSOHX	TIAA-CREF FDS	55,804	$624K	0.0%	$11.98	—	—	87245R326
LAD	LITHIA MTRS INC	3,017	$617K	0.0%	$336.45	-36.5%	—	536797103
ORCL	ORACLE CORP	7,530	$616K	0.0%	$46.61	+57.0%	—	68389X105
ELV	ELEVANCE HEALTH INC	1,183	$607K	0.0%	$230.20	+110.4%	—	036752103
TTD	THE TRADE DESK INC	13,482	$604K	0.0%	$63.35	-20.0%	—	88339J105
MRSH	MARSH & MCLENNAN COS INC	3,640	$603K	0.0%	$103.46	+50.7%	—	571748102
C	CITIGROUP INC	13,113	$593K	0.0%	$43.58	-6.9%	—	172967424
VXUS	VANGUARD STAR FDS	11,442	$592K	0.0%	$65.71	—	—	921909768
—	ARISTA NETWORKS INC	4,851	$588K	0.0%	$155.32	—	—	040413106
IWO	ISHARES TR	2,734	$586K	0.0%	$207.90	—	—	464287648
PRU	PRUDENTIAL FINL INC	5,885	$585K	0.0%	$62.00	+39.9%	—	744320102
NOW	SERVICENOW INC	1,501	$583K	0.0%	$102.98	-24.1%	—	81762P102
CTRA	COTERRA ENERGY INC	23,671	$582K	0.0%	$19.18	+26.8%	—	127097103
EME	EMCOR GROUP INC	3,899	$577K	0.0%	$119.57	+17.7%	—	29084Q100
SOUHY	SOUTH32 LTD	42,466	$576K	0.0%	$12.85	—	—	84473L105
BDX	BECTON DICKINSON & CO	2,248	$572K	0.0%	$118.02	+89.1%	—	075887109
MMM	3M CO	4,733	$568K	0.0%	$90.54	+0.2%	—	88579Y101
LUV	SOUTHWEST AIRLS CO	16,754	$565K	0.0%	$39.19	-14.4%	—	844741108
VYM	VANGUARD WHITEHALL FDS	5,212	$564K	0.0%	$106.20	—	—	921946406
KDP	KEURIG DR PEPPER INC	15,728	$561K	0.0%	$31.96	+7.3%	—	49271V100
VTIP	VANGUARD MALVERN FDS	11,933	$557K	0.0%	$46.68	—	—	922020805
YETI	YETI HLDGS INC	13,465	$556K	0.0%	$53.89	-30.3%	—	98585X104
CDW	CDW CORP	3,115	$556K	0.0%	$125.15	+34.9%	—	12514G108
DOV	DOVER CORP	4,098	$555K	0.0%	$66.13	+93.2%	—	260003108
DD	DUPONT DE NEMOURS INC	7,962	$547K	0.0%	$26.10	-4.3%	—	26614N102
VO	VANGUARD INDEX FDS	2,644	$539K	0.0%	$234.82	—	—	922908629
ADP	AUTOMATIC DATA PROCESSING IN	2,244	$536K	0.0%	$121.86	+87.9%	—	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	5,210	$535K	0.0%	$88.75	+7.6%	—	45866F104
IJT	ISHARES TR	4,954	$535K	0.0%	$133.89	—	—	464287887
ISRG	INTUITIVE SURGICAL INC	2,004	$532K	0.0%	$321.24	-24.1%	—	46120E602
NTTYY	NIPPON TELEG TEL CORP	18,662	$532K	0.0%	$30.46	—	—	654624105
J	JACOBS SOLUTIONS INC	4,395	$527K	0.0%	$100.68	-5.0%	—	46982L108
MAS	MASCO CORP	11,128	$520K	0.0%	$45.21	+0.6%	—	574599106
AMKBY	A P MOLLER-MAERSK A/S	46,265	$518K	0.0%	$14.53	—	—	00202F102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,954	$506K	0.0%	$112.95	+50.9%	—	49338L103
TMUS	T-MOBILE US INC	3,586	$502K	0.0%	$109.39	+26.9%	—	872590104
HLMVX	HARDING LOEVNER FDS INC	15,442	$495K	0.0%	$38.34	—	—	412295602
EOG	EOG RES INC	3,773	$489K	0.0%	$74.64	+57.9%	—	26875P101
GPN	GLOBAL PMTS INC	4,798	$477K	0.0%	$116.83	-13.6%	—	37940X102
QQQ	INVESCO QQQ TR	1,783	$475K	0.0%	$219.71	—	—	46090E103
SNPS	SYNOPSYS INC	1,481	$473K	0.0%	$196.54	+59.3%	—	871607107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$230816.08	+94.4%	—	084670108
PANW	PALO ALTO NETWORKS INC	3,320	$463K	0.0%	$75.61	+6.2%	—	697435105
PFF	ISHARES TR	15,115	$461K	0.0%	$37.22	—	—	464288687
RNR	RENAISSANCERE HLDGS LTD	2,496	$460K	0.0%	$150.56	+11.9%	—	G7496G103
CNQ	CANADIAN NAT RES LTD	8,116	$451K	0.0%	$11.82	+112.3%	—	136385101
CRL	CHARLES RIV LABS INTL INC	2,068	$450K	0.0%	$272.33	-19.8%	—	159864107
AMD	ADVANCED MICRO DEVICES INC	6,859	$444K	0.0%	$91.40	-27.8%	—	007903107
SRE	SEMPRA	2,821	$436K	0.0%	$56.86	+22.8%	—	816851109
—	PIONEER NAT RES CO	1,908	$436K	0.0%	$159.84	—	—	723787107
RSG	REPUBLIC SVCS INC	3,364	$434K	0.0%	$81.48	+57.4%	—	760759100
DHI	D R HORTON INC	4,817	$430K	0.0%	$53.38	+45.6%	—	23331A109
—	SVB FINANCIAL GROUP	1,857	$427K	0.0%	$148.16	—	—	78486Q101
EXC	EXELON CORP	9,878	$427K	0.0%	$26.55	+32.5%	—	30161N101
STT	STATE STR CORP	5,502	$427K	0.0%	$64.72	+2.1%	—	857477103
SPGI	S&P GLOBAL INC	1,251	$419K	0.0%	$385.81	-16.8%	—	78409V104
FE	FIRSTENERGY CORP	9,875	$414K	0.0%	$34.38	-0.1%	—	337932107
CBRE	CBRE GROUP INC	5,343	$412K	0.0%	$54.05	+36.6%	—	12504L109
SEEGX	JPMORGAN TR II	9,152	$409K	0.0%	$33.44	—	—	4812C0530
BR	BROADRIDGE FINL SOLUTIONS IN	3,042	$408K	0.0%	$153.67	-12.4%	—	11133T103
HWM	HOWMET AEROSPACE INC	10,342	$408K	0.0%	$24.98	+44.5%	—	443201108
OZ	BELPOINTE PREP LLC	4,060	$406K	0.0%	$99.10	-4.1%	—	080694102
CL	COLGATE PALMOLIVE CO	5,112	$403K	0.0%	$51.69	+34.9%	—	194162103
ICLR	ICON PLC	2,065	$402K	0.0%	$249.57	-20.6%	—	G4705A100
RGA	REINSURANCE GRP OF AMERICA I	2,813	$400K	0.0%	$101.44	+37.7%	—	759351604
HLI	HOULIHAN LOKEY INC	4,569	$398K	0.0%	$68.41	+24.5%	—	441593100
ENTG	ENTEGRIS INC	6,050	$397K	0.0%	$95.30	-23.8%	—	29362U104
RIO	RIO TINTO PLC	5,577	$397K	0.0%	$67.59	—	—	767204100
TRMB	TRIMBLE INC	7,825	$396K	0.0%	$57.20	-2.7%	—	896239100
UGI	UGI CORP NEW	10,423	$387K	0.0%	$37.00	-2.3%	—	902681105
TBCIX	ROWE T PRICE BLUE CHIP GROWT	3,725	$387K	0.0%	$106.24	—	—	77954Q403
EPSYX	MAINSTAY FDS TR	19,972	$383K	0.0%	$18.22	—	—	56063J864
DY	DYCOM INDS INC	4,084	$382K	0.0%	$103.55	-2.8%	—	267475101
JAENX	JANUS INVT FD	3,202	$379K	0.0%	$118.36	—	—	471023804
CVE	CENOVUS ENERGY INC	19,562	$379K	0.0%	$13.20	+33.9%	—	15135U109
—	COLUMBIA FDS SER TR I	12,752	$376K	0.0%	$26.32	—	—	19766M840
FCNTX	FIDELITY CONTRAFUND	31,000	$375K	0.0%	$19.29	—	—	316071109
PYPL	PAYPAL HLDGS INC	5,232	$372K	0.0%	$61.26	+30.3%	—	70450Y103
CMCSA	COMCAST CORP NEW	10,565	$369K	0.0%	$31.27	-3.9%	—	20030N101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,530	$369K	0.0%	$90.54	+7.9%	—	099502106
HP	HELMERICH & PAYNE INC	7,409	$368K	0.0%	$47.61	0.0%	—	423452101
CFR	CULLEN FROST BANKERS INC	2,733	$365K	0.0%	$121.18	+6.0%	—	229899109
EMR	EMERSON ELEC CO	3,747	$360K	0.0%	$49.09	+72.2%	—	291011104
TT	TRANE TECHNOLOGIES PLC	2,121	$357K	0.0%	$159.34	0.0%	—	G8994E103
VWO	VANGUARD INTL EQUITY INDEX F	9,130	$356K	0.0%	$38.99	—	—	922042858
—	JOHCM FDS TR	36,992	$355K	0.0%	$10.32	—	—	46653M815
VBR	VANGUARD INDEX FDS	2,237	$355K	0.0%	$158.69	—	—	922908611
ARES	ARES MANAGEMENT CORPORATION	5,166	$354K	0.0%	$69.48	-5.3%	—	03990B101
SHEL	SHELL PLC	6,159	$351K	0.0%	$49.80	—	—	780259305
DOX	AMDOCS LTD	3,851	$350K	0.0%	$78.74	+0.7%	—	G02602103
CNP	CENTERPOINT ENERGY INC	11,616	$349K	0.0%	$17.85	+50.0%	—	15189T107
MU	MICRON TECHNOLOGY INC	6,990	$349K	0.0%	$56.51	-4.8%	—	595112103
FTNT	FORTINET INC	7,115	$348K	0.0%	$51.91	+0.4%	—	34959E109
SMPL	SIMPLY GOOD FOODS CO	9,045	$344K	0.0%	$33.80	+9.2%	—	82900L102
OTIS	OTIS WORLDWIDE CORP	4,368	$342K	0.0%	$52.90	+32.6%	—	68902V107
—	CRH PLC	8,569	$341K	0.0%	$35.61	—	—	12626K203
FIS	FIDELITY NATL INFORMATION SV	5,020	$341K	0.0%	$122.40	-46.5%	—	31620M106
ALB	ALBEMARLE CORP	1,575	$341K	0.0%	$124.18	+105.0%	—	012653101
TDY	TELEDYNE TECHNOLOGIES INC	848	$339K	0.0%	$383.46	+1.6%	—	879360105
NEM	NEWMONT CORP	7,168	$339K	0.0%	$42.26	-3.4%	—	651639106
SWKS	SKYWORKS SOLUTIONS INC	3,702	$337K	0.0%	$73.38	+10.7%	—	83088M102
MEIIX	MFS SER TR I	6,992	$334K	0.0%	$49.32	—	—	552983694
MCHP	MICROCHIP TECHNOLOGY INC.	4,748	$333K	0.0%	$60.98	+4.8%	—	595017104
WHR	WHIRLPOOL CORP	2,347	$332K	0.0%	$148.64	-4.3%	—	963320106
PFUIX	PIMCO FDS PAC INVT MGMT SER	43,155	$326K	0.0%	$10.48	—	—	722005220
KLCIX	FEDERATED HERMES EQUITY FDS	16,587	$326K	0.0%	$28.71	—	—	314172412
VFWAX	VANGUARD BD INDEX FDS	10,375	$325K	0.0%	$31.33	—	—	921937736
POOL	POOL CORP	1,074	$325K	0.0%	$330.07	-8.0%	—	73278L105
MTB	M & T BK CORP	2,218	$322K	0.0%	$122.88	+20.3%	—	55261F104
VIG	VANGUARD SPECIALIZED FUNDS	2,111	$321K	0.0%	$138.25	—	—	921908844
RJF	RAYMOND JAMES FINL INC	2,983	$319K	0.0%	$67.18	+59.2%	—	754730109
IJH	ISHARES TR	1,319	$319K	0.0%	$241.85	—	—	464287507
MGTIX	MASSACHUSETTS INVS GROWTH ST	9,208	$317K	0.0%	$41.05	—	—	575719406
BHP	BHP GROUP LTD	5,098	$316K	0.0%	$61.99	—	—	088606108
CNXC	CONCENTRIX CORP	2,353	$314K	0.0%	$113.49	0.0%	—	20602D101
NOC	NORTHROP GRUMMAN CORP	570	$311K	0.0%	$397.69	+24.5%	—	666807102
FCX	FREEPORT-MCMORAN INC	8,184	$311K	0.0%	$33.48	0.0%	—	35671D857
MHK	MOHAWK INDS INC	3,050	$311K	0.0%	$103.12	-4.9%	—	608190104
EW	EDWARDS LIFESCIENCES CORP	4,116	$307K	0.0%	$32.83	+134.7%	—	28176E108
PCAR	PACCAR INC	3,084	$306K	0.0%	$51.32	+11.1%	—	693718108
AKAM	AKAMAI TECHNOLOGIES INC	3,595	$303K	0.0%	$75.19	+15.8%	—	00971T101
DXCM	DEXCOM INC	2,674	$303K	0.0%	$85.59	+28.3%	—	252131107
—	LABORATORY CORP AMER HLDGS	1,269	$299K	0.0%	$177.96	—	—	50540R409
HUM	HUMANA INC	581	$298K	0.0%	$507.93	0.0%	—	444859102
CMC	COMMERCIAL METALS CO	6,099	$295K	0.0%	$36.86	+19.1%	—	201723103
LDOS	LEIDOS HOLDINGS INC	2,797	$294K	0.0%	$92.06	+7.0%	—	525327102
CMS	CMS ENERGY CORP	4,611	$292K	0.0%	$53.55	0.0%	—	125896100
SDY	SPDR SER TR	2,225	$292K	0.0%	$96.48	—	—	78464A763
VUG	VANGUARD INDEX FDS	1,365	$291K	0.0%	$209.48	—	—	922908736
VVV	VALVOLINE INC	8,849	$289K	0.0%	$29.37	+3.0%	—	92047W101
SONY	SONY GROUP CORPORATION	3,781	$288K	0.0%	$76.17	—	—	835699307
AXTA	AXALTA COATING SYS LTD	11,278	$287K	0.0%	$29.27	-15.6%	—	G0750C108
—	ANSYS INC	1,184	$286K	0.0%	$302.59	—	—	03662Q105
CHT	CHUNGHWA TELECOM CO LTD	7,815	$286K	0.0%	$40.14	—	—	17133Q502
MDLZ	MONDELEZ INTL INC	4,267	$284K	0.0%	$52.01	+11.5%	—	609207105
—	INDUS REALTY TRUST INC	4,444	$282K	0.0%	$63.46	—	—	45580R103
—	LAM RESEARCH CORP	669	$281K	0.0%	$420.03	—	—	512807108
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,039	$279K	0.0%	$35.71	+27.6%	—	G25839104
HAS	HASBRO INC	4,565	$279K	0.0%	$67.73	-19.9%	—	418056107
GWW	GRAINGER W W INC	500	$278K	0.0%	$371.70	+47.6%	—	384802104
TSBHX	TIAA-CREF FDS	31,510	$278K	0.0%	$9.27	—	—	87245P635
IVW	ISHARES TR	4,738	$277K	0.0%	$99.73	—	—	464287309
FXAIX	FIDELITY CONCORD STR TR	2,084	$277K	0.0%	$126.66	—	—	315911750
MOH	MOLINA HEALTHCARE INC	834	$276K	0.0%	$253.97	+33.8%	—	60855R100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,637	$275K	0.0%	$163.54	-33.8%	—	874054109
ARW	ARROW ELECTRS INC	2,575	$269K	0.0%	$103.20	0.0%	—	042735100
OHI	OMEGA HEALTHCARE INVS INC	9,522	$266K	0.0%	$32.93	—	—	681936100
SNA	SNAP ON INC	1,163	$266K	0.0%	$149.24	+39.4%	—	833034101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,025	$263K	0.0%	$529.64	-51.2%	—	989207105
ETSY	ETSY INC	2,194	$263K	0.0%	$102.06	+12.1%	—	29786A106
CBU	COMMUNITY BK SYS INC	4,181	$263K	0.0%	$56.05	0.0%	—	203607106
—	PRIMO WATER CORPORATION	16,903	$263K	0.0%	$13.39	—	—	74167P108
HXL	HEXCEL CORP NEW	4,470	$263K	0.0%	$55.04	+4.1%	—	428291108
BYD	BOYD GAMING CORP	4,829	$263K	0.0%	$61.75	-11.7%	—	103304101
—	FLEETCOR TECHNOLOGIES INC	1,431	$263K	0.0%	$244.57	—	—	339041105
AVY	AVERY DENNISON CORP	1,450	$262K	0.0%	$109.13	+54.2%	—	053611109
CPRI	CAPRI HOLDINGS LIMITED	4,553	$261K	0.0%	$50.52	0.0%	—	G1890L107
OMF	ONEMAIN HLDGS INC	7,835	$261K	0.0%	$53.47	-33.7%	—	68268W103
GIS	GENERAL MLS INC	3,088	$259K	0.0%	$50.86	+43.4%	—	370334104
VITAX	VANGUARD WORLD FDS	1,578	$258K	0.0%	$163.50	—	—	92204A793
USFD	US FOODS HLDG CORP	7,564	$257K	0.0%	$31.99	0.0%	—	912008109
VWILX	VANGUARD WORLD FD	2,836	$256K	0.0%	$90.27	—	—	921910501
—	DISCOVER FINL SVCS	2,609	$255K	0.0%	$59.39	—	—	254709108
SBAC	SBA COMMUNICATIONS CORP NEW	912	$255K	0.0%	$264.42	-0.3%	—	78410G104
VTCLX	VANGUARD TAX-MANAGED FDS	1,276	$253K	0.0%	$247.65	—	—	921943866
—	CHAMPIONX CORPORATION	8,691	$252K	0.0%	$29.00	—	—	15872M104
UNFI	UNITED NAT FOODS INC	6,505	$252K	0.0%	$41.37	0.0%	—	911163103
MAR	MARRIOTT INTL INC NEW	1,690	$252K	0.0%	$147.72	+1.0%	—	571903202
CFG	CITIZENS FINL GROUP INC	6,364	$251K	0.0%	$34.71	-2.3%	—	174610105
TSCO	TRACTOR SUPPLY CO	1,110	$250K	0.0%	$22.68	+77.3%	—	892356106
RH	RH	935	$250K	0.0%	$497.06	-47.6%	—	74967X103
TFX	TELEFLEX INCORPORATED	1,000	$250K	0.0%	$215.37	0.0%	—	879369106
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,720	$246K	0.0%	$50.68	0.0%	—	78467J100
XEL	XCEL ENERGY INC	3,461	$243K	0.0%	$59.27	+0.6%	—	98389B100
H	HYATT HOTELS CORP	2,662	$241K	0.0%	$84.15	+7.8%	—	448579102
GSK	GSK PLC	6,856	$241K	0.0%	$29.46	—	—	37733W204
WWD	WOODWARD INC	2,493	$241K	0.0%	$100.44	-9.8%	—	980745103
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,810	$240K	0.0%	$62.45	0.0%	—	55405Y100
INTU	INTUIT	613	$239K	0.0%	$388.88	0.0%	—	461202103
SF	STIFEL FINL CORP	4,084	$239K	0.0%	$54.41	+2.5%	—	860630102
GMAB	GENMAB A/S	5,637	$239K	0.0%	$42.40	—	—	372303206
ST	SENSATA TECHNOLOGIES HLDG PL	5,913	$238K	0.0%	$41.65	0.0%	—	G8060N102
SNX	TD SYNNEX CORPORATION	2,504	$237K	0.0%	$89.53	0.0%	—	87162W100
VTV	VANGUARD INDEX FDS	1,690	$237K	0.0%	$119.10	—	—	922908744
WEC	WEC ENERGY GROUP INC	2,508	$235K	0.0%	$81.93	+1.0%	—	92939U106
IWN	ISHARES TR	1,686	$234K	0.0%	$131.08	—	—	464287630
IDA	IDACORP INC	2,165	$233K	0.0%	$103.61	0.0%	—	451107106
RS	RELIANCE STEEL & ALUMINUM CO	1,149	$233K	0.0%	$199.04	0.0%	—	759509102
IEMG	ISHARES INC	4,934	$230K	0.0%	$57.88	—	—	46434G103
WTRG	ESSENTIAL UTILS INC	4,793	$229K	0.0%	$47.23	-4.2%	—	29670G102
—	BLACK KNIGHT INC	3,687	$228K	0.0%	$65.21	—	—	09215C105
DINIX	BNY MELLON INDEX FDS INC	13,495	$227K	0.0%	$16.52	—	—	09661L203
SYY	SYSCO CORP	2,967	$227K	0.0%	$68.72	+7.6%	—	871829107
—	CODORUS VY BANCORP INC	9,428	$224K	0.0%	$23.76	—	—	192025104
GSDIX	GOLDMAN SACHS TR	25,213	$224K	0.0%	$12.58	—	—	38143H886
BAX	BAXTER INTL INC	4,371	$223K	0.0%	$48.20	+3.0%	—	071813109
SEE	SEALED AIR CORP NEW	4,463	$222K	0.0%	$45.51	0.0%	—	81211K100
MMS	MAXIMUS INC	3,032	$222K	0.0%	$64.52	0.0%	—	577933104
ED	CONSOLIDATED EDISON INC	2,305	$220K	0.0%	$85.86	-4.9%	—	209115104
CWEN	CLEARWAY ENERGY INC	6,918	$220K	0.0%	$28.07	0.0%	—	18539C204
CZNC	CITIZENS & NORTHN CORP	9,506	$217K	0.0%	$16.61	+19.7%	—	172922106
AVNS	AVANOS MED INC	7,994	$216K	0.0%	$24.45	0.0%	—	05350V106
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,478	$215K	0.0%	$123.22	0.0%	—	015271109
NXPI	NXP SEMICONDUCTORS N V	1,349	$213K	0.0%	$149.35	0.0%	—	N6596X109
—	CYBERARK SOFTWARE LTD	1,640	$213K	0.0%	$129.88	—	—	M2682V108
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$212K	0.0%	$26.48	—	—	921938106
IPGP	IPG PHOTONICS CORP	2,232	$211K	0.0%	$152.27	-41.1%	—	44980X109
—	SHOCKWAVE MED INC	1,020	$209K	0.0%	$273.79	—	—	82489T104
BIO	BIO RAD LABS INC	495	$208K	0.0%	$527.13	-23.4%	—	090572207
HDV	ISHARES TR	1,990	$207K	0.0%	$104.02	—	—	46429B663
LSTR	LANDSTAR SYS INC	1,265	$206K	0.0%	$162.85	—	—	515098101
CIEN	CIENA CORP	4,018	$205K	0.0%	$45.21	0.0%	—	171779309
—	SPIRIT AEROSYSTEMS HLDGS INC	6,884	$204K	0.0%	$29.63	—	—	848574109
ASML	ASML HOLDING N V	370	$202K	0.0%	$545.95	—	—	N07059210
EXAS	EXACT SCIENCES CORP	4,076	$202K	0.0%	$40.86	0.0%	—	30063P105
ICFI	ICF INTL INC	2,044	$202K	0.0%	$108.97	0.0%	—	44925C103
—	ROCKET LAB USA INC	53,625	$202K	0.0%	$3.77	—	—	773122106
EQT	EQT CORP	5,961	$201K	0.0%	$38.26	0.0%	—	26884L109
ARGX	ARGENX SE	531	$201K	0.0%	$378.53	—	—	04016X101
TTEK	TETRA TECH INC NEW	1,384	$201K	0.0%	$28.91	0.0%	—	88162G103
NVT	NVENT ELECTRIC PLC	5,202	$200K	0.0%	$35.48	0.0%	—	G6700G107
AVTR	AVANTOR INC	9,502	$200K	0.0%	$27.60	-25.0%	—	05352A100
HBLAX	HARTFORD MUT FDS INC	14,173	$195K	0.0%	$13.76	—	—	416648244
PNGAY	PING AN INS GROUP CO CHINA L	14,177	$188K	0.0%	$13.26	—	—	72341E304
PBR	PETROLEO BRASILEIRO SA PETRO	15,885	$169K	0.0%	$10.64	—	—	71654V408
BACHY	BANK OF CHINA LTD	17,637	$160K	0.0%	$8.99	—	—	06426M104
PISIX	PIMCO FDS PAC INVT MGMT SER	20,932	$156K	0.0%	$7.75	—	—	72200Q380
FOLD	AMICUS THERAPEUTICS INC	11,749	$144K	0.0%	$11.26	0.0%	—	03152W109
SAUHY	STRAUMANN HOLDING AG	12,376	$141K	0.0%	$32.63	—	—	86317T103
F	FORD MTR CO DEL	11,860	$138K	0.0%	$10.86	-7.3%	—	345370860
CODYY	COMPAGNIE DE ST GOBAIN	12,450	$121K	0.0%	$11.92	—	—	204280309
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	21,498	$110K	0.0%	$8.06	-21.2%	—	16842Q100
FPAFY	FIRST PACIFIC CO LTD	73,398	$109K	0.0%	$1.69	—	—	335889200
JNBAX	JPMORGAN TR I	11,521	$107K	0.0%	$9.29	—	—	4812A3288
NEO	NEOGENOMICS INC	10,779	$100K	0.0%	$8.59	+8.6%	—	64049M209
ITUB	ITAU UNIBANCO HLDG S A	12,869	$61,000	0.0%	$5.69	—	—	465562106
CRRFY	CARREFOUR SA	18,206	$61,000	0.0%	$3.18	—	—	144430204
GGB	GERDAU SA	10,837	$60,000	0.0%	$5.54	—	—	373737105
—	TRIVAGO N V	14,907	$20,000	0.0%	$2.19	—	—	89686D105