CIK: 0000883782 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value ($000): $1,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 301,511 | $97 | 5.5% | $237.64 | — | SH BEN INT | 922040100 |
| SVFYX | SMEAD FDS TR | 1,065,701 | $71 | 4.0% | $51.76 | — | VALUE FD Y | 83178C709 |
| GSIMX | GOLDMAN SACHS TR II | 3,464,635 | $58 | 3.2% | $15.38 | — | GQG PRTNR INST | 38147N293 |
| AFVZX | WORLD FDS TR | 3,117,002 | $55 | 3.1% | $12.38 | — | TOREADOR INSTL | 98148J188 |
| VFIAX | VANGUARD INDEX FDS | 131,130 | $46 | 2.6% | $206.96 | — | 500INDEX ADMIR | 922908710 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,429,652 | $45 | 2.5% | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 950,285 | $44 | 2.5% | $45.72 | — | T ROWE LARG CP I | 45775L408 |
| AAPL | APPLE INC | 312,744 | $41 | 2.3% | $83.56 | +68.4% | COM | 037833100 |
| VSMAX | VANGUARD INDEX FDS | 417,008 | $37 | 2.1% | $77.97 | — | SMCP INDEX ADM | 922908686 |
| PCBIX | PRINCIPAL FDS INC | 1,138,847 | $36 | 2.0% | $25.68 | — | MIDCAP FD INST | 74253Q747 |
| VIMAX | VANGUARD INDEX FDS | 138,808 | $35 | 2.0% | $184.61 | — | MDCAP INDX ADM | 922908645 |
| TILIX | TIAA-CREF MUT FDS | 924,117 | $34 | 1.9% | $26.56 | — | LGCP GWIDX INSTL | 87244W680 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 950,805 | $33 | 1.9% | $25.05 | — | DIV GRW FD | 921908604 |
| FULT | FULTON FINL CORP PA | 1,904,110 | $32 | 1.8% | $9.67 | +58.0% | COM | 360271100 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 4,985,507 | $29 | 1.6% | $5.01 | — | FH STRA DVD IS | 314172560 |
| MSFT | MICROSOFT CORP | 117,308 | $28 | 1.6% | $53.52 | +337.3% | COM | 594918104 |
| VIGAX | VANGUARD INDEX FDS | 243,421 | $27 | 1.5% | $68.17 | — | GRW INDEX ADML | 922908660 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 1,982,309 | $25 | 1.4% | $15.03 | — | GQG PRTN INSTL | 00771X419 |
| VVIAX | VANGUARD INDEX FDS | 447,972 | $25 | 1.4% | $36.87 | — | VALU INDEX ADM | 922908678 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,804,219 | $24 | 1.4% | $13.19 | — | DEV MKTS ADMR | 921943809 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 322,206 | $24 | 1.4% | $63.57 | — | BEHAVIORAL VLU L | 904504842 |
| JLGMX | JPMORGAN TR I | 460,737 | $22 | 1.2% | $0.05 | — | LARGE CAP GWT R6 | 48121L841 |
| IWD | ISHARES TR | 126,940 | $19 | 1.1% | $92.06 | — | RUS 1000 VAL ETF | 464287598 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,163,401 | $19 | 1.0% | $15.37 | — | INTL VAL INSTL | 14949P208 |
| IWF | ISHARES TR | 84,936 | $18 | 1.0% | $86.68 | — | RUS 1000 GRW ETF | 464287614 |
| TILVX | TIAA-CREF MUT FDS | 806,550 | $18 | 1.0% | $18.98 | — | LCP VL IDX INSTL | 87244W664 |
| JVMIX | JOHN HANCOCK FDS III | 704,712 | $17 | 1.0% | $21.41 | — | DISC VAL MCP I | 47803W406 |
| JOHIX | JOHCM FDS TR | 821,232 | $16 | 0.9% | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| GOOGL | ALPHABET INC | 160,293 | $14 | 0.8% | $107.04 | -11.9% | CAP STK CL A | 02079K305 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 2,616,535 | $13 | 0.7% | $5.65 | — | CLASS I | 616961405 |
| JMGMX | JPMORGAN TR II | 311,164 | $12 | 0.7% | $38.91 | — | MID CAP GWH R6 | 4812C2288 |
| AMZN | AMAZON COM INC | 143,782 | $12 | 0.7% | $122.81 | -19.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 34,561 | $12 | 0.7% | $253.19 | +27.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 90,405 | $10 | 0.6% | $53.73 | +72.7% | COM | 58933Y105 |
| SFLNX | SCHWAB CAP TR | 465,335 | $10 | 0.5% | $18.66 | — | FDL USLCOIDX I | 808509442 |
| CSCO | CISCO SYS INC | 186,073 | $9 | 0.5% | $32.59 | +27.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 50,020 | $9 | 0.5% | $72.10 | +117.8% | COM | 478160104 |
| VMVAX | VANGUARD BD INDEX FDS | 118,545 | $8 | 0.5% | $56.77 | — | MC VAL IDX ADM S | 921937694 |
| JPM | JPMORGAN CHASE & CO | 60,631 | $8 | 0.5% | $78.39 | +50.1% | COM | 46625H100 |
| DHLRX | DIAMOND HILL FUNDS | 270,564 | $8 | 0.4% | $26.35 | — | LGCAP FD CL I | 25264S841 |
| META | META PLATFORMS INC | 62,616 | $8 | 0.4% | $132.02 | -11.7% | CL A | 30303M102 |
| V | VISA INC | 36,247 | $8 | 0.4% | $79.51 | +147.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,043 | $7 | 0.4% | $171.77 | +72.9% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 19,408 | $7 | 0.4% | $199.17 | +69.7% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 44,971 | $7 | 0.4% | $50.41 | +172.2% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 79,869 | $7 | 0.4% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 140,172 | $7 | 0.4% | $25.89 | +55.3% | COM | 717081103 |
| VEIRX | VANGUARD FENWAY FDS | 83,815 | $7 | 0.4% | $83.51 | — | EQTY INCM ADML | 921921300 |
| IWR | ISHARES TR | 102,398 | $7 | 0.4% | $50.67 | — | RUS MID CAP ETF | 464287499 |
| HLMIX | HARDING LOEVNER FDS INC | 285,542 | $7 | 0.4% | $19.12 | — | INTL EQUITY PR | 412295107 |
| VZ | VERIZON COMMUNICATIONS INC | 168,256 | $7 | 0.4% | $33.91 | -9.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 12,285 | $7 | 0.4% | $227.50 | +120.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 44,533 | $7 | 0.4% | $16.99 | -13.8% | COM | 67066G104 |
| IVV | ISHARES TR | 16,170 | $6 | 0.3% | $222.30 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 19,240 | $6 | 0.3% | $121.89 | +130.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 68,264 | $6 | 0.3% | $107.38 | -11.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 33,030 | $6 | 0.3% | $77.20 | +98.5% | COM | 166764100 |
| COLD | AMERICOLD REALTY TRUST INC | 200,356 | $6 | 0.3% | $26.13 | — | COM | 03064D108 |
| GICIX | GOLDMAN SACHS TR | 510,661 | $6 | 0.3% | $11.77 | — | INTL SCINS INSTL | 38144N593 |
| EFA | ISHARES TR | 84,770 | $6 | 0.3% | $44.07 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 39,172 | $6 | 0.3% | $29.69 | +53.8% | COM | 931142103 |
| MISIX | VICTORY PORTFOLIOS | 422,319 | $5 | 0.3% | $13.69 | — | TRIVALENT SMCP I | 92647K309 |
| QISGX | FEDERATED MDT SER | 249,009 | $5 | 0.3% | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| GILD | GILEAD SCIENCES INC | 58,787 | $5 | 0.3% | $52.58 | +34.6% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 41,063 | $5 | 0.3% | $48.53 | +125.4% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,279 | $5 | 0.3% | $108.11 | +13.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 50,302 | $5 | 0.3% | $69.51 | +23.6% | COM | 126650100 |
| NWKDX | NATIONWIDE MUT FDS NEW | 69,924 | $5 | 0.3% | $51.50 | — | GNSCG INST SVC | 63868B658 |
| DIS | DISNEY WALT CO | 52,043 | $5 | 0.3% | $100.64 | -7.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 43,773 | $5 | 0.3% | $58.02 | +46.2% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 44,343 | $4 | 0.3% | $55.27 | +47.1% | COM | 718172109 |
| JGASX | JPMORGAN TR I | 191,646 | $4 | 0.3% | $0.02 | — | GROWTH ADVNTG I | 4812A3718 |
| VTSAX | VANGUARD INDEX FDS | 47,856 | $4 | 0.3% | $83.21 | — | TOT STKIDX ADM | 922908728 |
| TGT | TARGET CORP | 29,373 | $4 | 0.2% | $110.71 | +27.3% | COM | 87612E106 |
| FISV | FISERV INC | 43,199 | $4 | 0.2% | $89.96 | +10.7% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 38,944 | $4 | 0.2% | $52.20 | +84.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,766 | $4 | 0.2% | $359.29 | +46.1% | COM | 883556102 |
| INTC | INTEL CORP | 159,812 | $4 | 0.2% | $29.93 | -11.0% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 127,517 | $4 | 0.2% | $21.65 | +46.5% | COM | 060505104 |
| NKE | NIKE INC | 35,532 | $4 | 0.2% | $60.97 | +56.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 52,191 | $4 | 0.2% | $37.18 | +90.2% | COM | 872540109 |
| VSGAX | VANGUARD BD INDEX FDS | 58,296 | $4 | 0.2% | $72.87 | — | SC GWTH IDX ADM | 921937710 |
| LLY | LILLY ELI & CO | 11,203 | $4 | 0.2% | $169.16 | +104.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 26,908 | $4 | 0.2% | $71.48 | +81.6% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 28,784 | $4 | 0.2% | $86.93 | +45.3% | COM | 237194105 |
| URI | UNITED RENTALS INC | 10,949 | $4 | 0.2% | $214.67 | +48.3% | COM | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,047 | $4 | 0.2% | $47.68 | — | COM | 931427108 |
| LOW | LOWES COS INC | 19,284 | $4 | 0.2% | $111.06 | +69.4% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 24,298 | $4 | 0.2% | $121.09 | +15.0% | COM | 693475105 |
| KO | COCA COLA CO | 60,143 | $4 | 0.2% | $33.12 | +65.8% | COM | 191216100 |
| HPQ | HP INC | 142,154 | $4 | 0.2% | $17.78 | +38.1% | COM | 40434L105 |
| VMGMX | VANGUARD BD INDEX FDS | 49,080 | $4 | 0.2% | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| MCK | MCKESSON CORP | 10,008 | $4 | 0.2% | $142.09 | +158.4% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 15,883 | $4 | 0.2% | $177.64 | +27.3% | CL A | 21036P108 |
| LKQ | LKQ CORP | 67,468 | $4 | 0.2% | $30.48 | +59.1% | COM | 501889208 |
| BTI | BRITISH AMERN TOB PLC | 88,917 | $4 | 0.2% | $39.71 | — | SPONSORED ADR | 110448107 |
| MRSIX | MFS SER TR I | 170,792 | $4 | 0.2% | $20.40 | — | RESH INTL FD I | 552983470 |
| UNP | UNION PAC CORP | 16,940 | $4 | 0.2% | $140.86 | +35.0% | COM | 907818108 |
| QISCX | FEDERATED MDT SER | 179,746 | $4 | 0.2% | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| SO | SOUTHERN CO | 48,755 | $3 | 0.2% | $35.93 | +65.9% | COM | 842587107 |
| SOXX | ISHARES TR | 9,964 | $3 | 0.2% | $450.27 | — | ISHARES SEMICDTR | 464287523 |
| — | TOTALENERGIES SE | 55,864 | $3 | 0.2% | $51.26 | — | SPONSORED ADS | 89151E109 |
| AVGO | BROADCOM INC | 6,081 | $3 | 0.2% | $22.84 | +108.4% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 43,001 | $3 | 0.2% | $28.10 | +30.9% | CL A | 032095101 |
| NFLX | NETFLIX INC | 11,075 | $3 | 0.2% | $31.55 | -11.1% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 15,159 | $3 | 0.2% | $121.00 | +47.7% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 10,319 | $3 | 0.2% | $133.01 | +119.4% | COM | 03076C106 |
| FTVZX | CAPITOL SER TR | 112,626 | $3 | 0.2% | $0.03 | — | FULLR THLER R6 | 14064D741 |
| HST | HOST HOTELS & RESORTS INC | 198,622 | $3 | 0.2% | $13.41 | +9.2% | COM | 44107P104 |
| VTIAX | VANGUARD STAR FDS | 112,915 | $3 | 0.2% | $28.05 | — | TL INT STK IDX | 921909818 |
| GSPKX | GOLDMAN SACHS TR | 238,528 | $3 | 0.2% | $0.01 | — | US EQ DV&PRM I | 38143H720 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,087 | $3 | 0.2% | $52.43 | +24.4% | COM | 110122108 |
| PEP | PEPSICO INC | 16,681 | $3 | 0.2% | $91.96 | +75.0% | COM | 713448108 |
| T | AT&T INC | 159,881 | $3 | 0.2% | $13.42 | +12.5% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 11,925 | $3 | 0.2% | $192.97 | +13.9% | COM | 863667101 |
| — | APTIV PLC | 31,230 | $3 | 0.2% | $77.16 | — | SHS | G6095L109 |
| ENB | ENBRIDGE INC | 74,082 | $3 | 0.2% | $25.10 | +26.9% | COM | 29250N105 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 89,177 | $3 | 0.2% | $36.38 | — | EMRGMKT IDX FD | 922042841 |
| REGN | REGENERON PHARMACEUTICALS | 4,003 | $3 | 0.2% | $550.78 | +33.2% | COM | 75886F107 |
| DVY | ISHARES TR | 23,639 | $3 | 0.2% | $81.34 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 10,728 | $3 | 0.2% | $127.74 | +78.6% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 14,867 | $3 | 0.2% | $121.56 | +39.3% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 20,186 | $3 | 0.2% | $103.31 | +9.1% | COM | 494368103 |
| AMGN | AMGEN INC | 10,386 | $3 | 0.2% | $156.18 | +55.4% | COM | 031162100 |
| HLMEX | HARDING LOEVNER FDS INC | 154,965 | $3 | 0.2% | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| UPS | UNITED PARCEL SERVICE INC | 15,683 | $3 | 0.2% | $101.44 | +45.9% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 19,947 | $3 | 0.2% | $124.33 | -8.6% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 19,757 | $3 | 0.2% | $78.27 | +55.1% | COM | 020002101 |
| GWEIX | AMG FDS | 93,122 | $3 | 0.1% | $23.65 | — | GW K SM CP CRE I | 00170K869 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,004 | $3 | 0.1% | $66.32 | +32.2% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 5,717 | $3 | 0.1% | $181.65 | +158.1% | COM | 22160K105 |
| WCMIX | INVESTMENT MANAGERS SER TR | 130,178 | $3 | 0.1% | $21.89 | — | WCM FCS GW INSTL | 461418444 |
| WMB | WILLIAMS COS INC | 75,267 | $2 | 0.1% | $21.90 | +28.9% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 173,367 | $2 | 0.1% | $9.95 | +25.6% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 56,500 | $2 | 0.1% | $41.19 | -10.0% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 12,559 | $2 | 0.1% | $156.50 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 21,611 | $2 | 0.1% | $55.33 | +76.4% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 16,613 | $2 | 0.1% | $45.26 | +212.3% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,842 | $2 | 0.1% | $44.38 | +17.5% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,892 | $2 | 0.1% | $365.78 | -12.6% | COM | 00724F101 |
| CMI | CUMMINS INC | 9,508 | $2 | 0.1% | $144.20 | +53.1% | COM | 231021106 |
| BEXIX | BARON SELECT FDS | 175,711 | $2 | 0.1% | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| BCE | BCE INC | 52,060 | $2 | 0.1% | $24.57 | +44.1% | COM NEW | 05534B760 |
| MDT | MEDTRONIC PLC | 29,382 | $2 | 0.1% | $68.28 | +7.6% | SHS | G5960L103 |
| FKYS | FIRST KEYSTONE CORP | 100,349 | $2 | 0.1% | $13.72 | +27.4% | COM | 320654205 |
| MET | METLIFE INC | 31,030 | $2 | 0.1% | $56.52 | +15.2% | COM | 59156R108 |
| TSLA | TESLA INC | 18,225 | $2 | 0.1% | $245.69 | -22.9% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 4,684 | $2 | 0.1% | $199.92 | +115.7% | COM | 90384S303 |
| JVLIX | JOHN HANCOCK FDS III | 104,499 | $2 | 0.1% | $19.27 | — | DSPLN VAL FD I | 47803U640 |
| ZTS | ZOETIS INC | 14,858 | $2 | 0.1% | $113.20 | +26.5% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 8,659 | $2 | 0.1% | $164.84 | +28.0% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 4,406 | $2 | 0.1% | $294.59 | +44.8% | COM | 539830109 |
| D | DOMINION ENERGY INC | 34,739 | $2 | 0.1% | $54.83 | -2.2% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,070 | $2 | 0.1% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 8,008 | $2 | 0.1% | $92.36 | +165.5% | COM | 580135101 |
| CTAS | CINTAS CORP | 4,551 | $2 | 0.1% | $54.76 | +92.1% | COM | 172908105 |
| IWM | ISHARES TR | 11,688 | $2 | 0.1% | $157.70 | — | RUSSELL 2000 ETF | 464287655 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 31,624 | $2 | 0.1% | $39.34 | — | DIV GWT FD I | 779546308 |
| VLO | VALERO ENERGY CORP | 15,960 | $2 | 0.1% | $65.05 | +75.3% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 8,154 | $2 | 0.1% | $121.86 | +80.9% | COM | 655844108 |
| TSN | TYSON FOODS INC | 31,946 | $2 | 0.1% | $56.19 | +3.8% | CL A | 902494103 |
| VSIAX | VANGUARD BD INDEX FDS | 28,716 | $2 | 0.1% | $61.29 | — | SMCP VAL IDX ADM | 921937686 |
| COF | CAPITAL ONE FINL CORP | 21,035 | $2 | 0.1% | $87.94 | +5.9% | COM | 14040H105 |
| WAB | WABTEC | 19,120 | $2 | 0.1% | $87.45 | +7.4% | COM | 929740108 |
| NGG | NATIONAL GRID PLC | 31,503 | $2 | 0.1% | $62.36 | — | SPONSORED ADR NE | 636274409 |
| USB | US BANCORP DEL | 43,193 | $2 | 0.1% | $40.22 | -8.7% | COM NEW | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 15,389 | $2 | 0.1% | $49.72 | +109.8% | COM | 253393102 |
| CB | CHUBB LIMITED | 8,366 | $2 | 0.1% | $104.17 | +91.9% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 4,219 | $2 | 0.1% | $330.67 | +22.2% | COM | 776696106 |
| CF | CF INDS HLDGS INC | 21,288 | $2 | 0.1% | $34.23 | +176.1% | COM | 125269100 |
| DTE | DTE ENERGY CO | 15,319 | $2 | 0.1% | $85.66 | +18.5% | COM | 233331107 |
| PRILX | PARNASSUS INCOME TR | 37,795 | $2 | 0.1% | $56.18 | — | CORE EQTY FD IN | 701769408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,227 | $2 | 0.1% | $808.70 | +65.5% | COM | 592688105 |
| — | UNILEVER PLC | 34,970 | $2 | 0.1% | $48.26 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 17,610 | $2 | 0.1% | $66.59 | +31.5% | COM | 855244109 |
| EEM | ISHARES TR | 43,738 | $2 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| CLX | CLOROX CO DEL | 11,471 | $2 | 0.1% | $130.83 | -2.3% | COM | 189054109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,419 | $2 | 0.1% | $34.81 | — | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 11,857 | $2 | 0.1% | $113.51 | +27.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 9,337 | $2 | 0.1% | $56.33 | +169.7% | COM | 882508104 |
| PPL | PPL CORP | 52,280 | $2 | 0.1% | $19.14 | +28.8% | COM | 69351T106 |
| OANIX | HARRIS ASSOC INVT TR | 65,465 | $2 | 0.1% | $25.74 | — | OAKMRK FD INST | 413838723 |
| DLR | DIGITAL RLTY TR INC | 14,932 | $1 | 0.1% | $121.20 | -24.7% | COM | 253868103 |
| VOD | VODAFONE GROUP PLC NEW | 144,515 | $1 | 0.1% | $22.51 | — | SPONSORED ADR | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 31,087 | $1 | 0.1% | $36.01 | +20.2% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 30,870 | $1 | 0.1% | $20.67 | +69.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 4,086 | $1 | 0.1% | $161.38 | +99.2% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 11,464 | $1 | 0.1% | $82.76 | +49.2% | COM | 285512109 |
| TRP | TC ENERGY CORP | 34,353 | $1 | 0.1% | $35.46 | +3.8% | COM | 87807B107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,697 | $1 | 0.1% | $78.49 | — | CLOUD COMPUTING | 33734X192 |
| A | AGILENT TECHNOLOGIES INC | 9,060 | $1 | 0.1% | $81.35 | +71.7% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 9,170 | $1 | 0.1% | $98.88 | +44.0% | COM | 025816109 |
| KEY | KEYCORP | 77,408 | $1 | 0.1% | $15.58 | -5.1% | COM | 493267108 |
| QCOM | QUALCOMM INC | 12,261 | $1 | 0.1% | $84.26 | +29.2% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,626 | $1 | 0.1% | $241.27 | +26.3% | COM | 92532F100 |
| CE | CELANESE CORP DEL | 13,046 | $1 | 0.1% | $131.77 | -28.3% | COM | 150870103 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 142,567 | $1 | 0.1% | $10.74 | — | INTL BD US INSTL | 693390882 |
| ACN | ACCENTURE PLC IRELAND | 4,929 | $1 | 0.1% | $187.02 | +41.2% | SHS CLASS A | G1151C101 |
| WMLIX | WILMINGTON FDS | 56,223 | $1 | 0.1% | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| DE | DEERE & CO | 3,044 | $1 | 0.1% | $173.61 | +123.9% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,533 | $1 | 0.1% | $26.64 | +101.8% | COM | 67103H107 |
| CAG | CONAGRA BRANDS INC | 33,407 | $1 | 0.1% | $28.34 | +9.2% | COM | 205887102 |
| FAST | FASTENAL CO | 27,165 | $1 | 0.1% | $18.63 | +21.5% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 15,179 | $1 | 0.1% | $60.32 | +22.4% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 6,767 | $1 | 0.1% | $189.01 | — | SMALL CP ETF | 922908751 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,922 | $1 | 0.1% | $64.46 | +2.9% | SHS - A - | N53745100 |
| LPLA | LPL FINL HLDGS INC | 5,718 | $1 | 0.1% | $100.96 | +131.5% | COM | 50212V100 |
| SCHW | SCHWAB CHARLES CORP | 14,595 | $1 | 0.1% | $50.69 | +46.4% | COM | 808513105 |
| WSM | WILLIAMS SONOMA INC | 10,559 | $1 | 0.1% | $40.38 | +40.2% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1 | 0.1% | $1880.63 | -0.7% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 3,880 | $1 | 0.1% | $269.85 | +17.2% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 3,734 | $1 | 0.1% | $335.38 | -1.9% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,211 | $1 | 0.1% | $140.72 | -0.8% | COM | 679580100 |
| IWB | ISHARES TR | 5,645 | $1 | 0.1% | $133.77 | — | RUS 1000 ETF | 464287622 |
| YORW | YORK WTR CO | 26,333 | $1 | 0.1% | $19.66 | +104.7% | COM | 987184108 |
| PXSGX | VIRTUS EQUITY TR | 40,185 | $1 | 0.1% | $43.70 | — | KAR SMALL GWT I | 92828N593 |
| SHW | SHERWIN WILLIAMS CO | 4,899 | $1 | 0.1% | $240.52 | -6.6% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,301 | $1 | 0.1% | $32.64 | +48.4% | COM | 61174X109 |
| FIBPX | FEDERATED MANAGED POOL SER | 96,546 | $1 | 0.1% | $15.13 | — | FH INTL BD PORTF | 31421P308 |
| WDAY | WORKDAY INC | 6,822 | $1 | 0.1% | $236.74 | -34.1% | CL A | 98138H101 |
| BA | BOEING CO | 5,915 | $1 | 0.1% | $247.97 | -34.0% | COM | 097023105 |
| — | AMCOR PLC | 94,182 | $1 | 0.1% | $10.63 | -3.8% | ORD | G0250X107 |
| MS | MORGAN STANLEY | 13,021 | $1 | 0.1% | $29.35 | +161.7% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 7,009 | $1 | 0.1% | $98.67 | +48.9% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 3,202 | $1 | 0.1% | $189.90 | +57.4% | COM | 125523100 |
| WAT | WATERS CORP | 3,090 | $1 | 0.1% | $215.34 | +46.9% | COM | 941848103 |
| DELL | DELL TECHNOLOGIES INC | 26,111 | $1 | 0.1% | $48.72 | -23.9% | CL C | 24703L202 |
| — | BLACKROCK INC | 1,478 | $1 | 0.1% | $660.78 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 8,768 | $1 | 0.1% | $47.87 | +122.4% | COM | 56585A102 |
| O | REALTY INCOME CORP | 16,046 | $1 | 0.1% | $54.45 | -4.1% | COM | 756109104 |
| NDSN | NORDSON CORP | 4,275 | $1 | 0.1% | $150.29 | +46.0% | COM | 655663102 |
| AMT | AMERICAN TOWER CORP NEW | 4,689 | $1 | 0.1% | $169.23 | +10.3% | COM | 03027X100 |
| CPRT | COPART INC | 16,032 | $1 | 0.1% | $27.69 | +8.1% | COM | 217204106 |
| SNY | SANOFI | 19,980 | $1 | 0.1% | $43.58 | — | SPONSORED ADR | 80105N105 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1 | 0.1% | $32.65 | — | JP MORGAN MID L | 339128100 |
| WFC | WELLS FARGO CO NEW | 23,043 | $1 | 0.1% | $40.41 | +1.0% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,637 | $1 | 0.1% | $64.83 | +24.8% | COM | 025537101 |
| PLD | PROLOGIS INC. | 8,106 | $1 | 0.1% | $76.76 | +30.5% | COM | 74340W103 |
| BOSOX | BOSTON TR WALDEN FDS | 58,227 | $1 | 0.1% | $16.90 | — | SMALL CP FD | 101156602 |
| FDX | FEDEX CORP | 5,173 | $1 | 0.1% | $189.10 | -18.0% | COM | 31428X106 |
| IJK | ISHARES TR | 13,112 | $1 | 0.1% | $112.94 | — | S&P MC 400GR ETF | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,132 | $1 | 0.0% | $58.50 | -4.8% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 11,258 | $1 | 0.0% | $48.02 | — | COM | 00507V109 |
| VOO | VANGUARD INDEX FDS | 2,433 | $1 | 0.0% | $211.41 | — | S&P 500 ETF SHS | 922908363 |
| SMVLX | SMEAD FDS TR | 12,705 | $1 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| AMAT | APPLIED MATLS INC | 8,538 | $1 | 0.0% | $46.07 | +102.5% | COM | 038222105 |
| RHHBY | ROCHE HLDG LTD | 21,124 | $1 | 0.0% | $42.11 | — | SPONSORED ADR | 771195104 |
| SPY | SPDR S&P 500 ETF TR | 2,168 | $1 | 0.0% | $340.49 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 17,806 | $1 | 0.0% | $26.98 | +45.5% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 3,289 | $1 | 0.0% | $188.12 | +23.9% | COM | 256677105 |
| CSX | CSX CORP | 25,851 | $1 | 0.0% | $28.21 | +1.8% | COM | 126408103 |
| BURL | BURLINGTON STORES INC | 3,920 | $1 | 0.0% | $217.41 | -26.6% | COM | 122017106 |
| IEFA | ISHARES TR | 12,818 | $1 | 0.0% | $63.04 | — | CORE MSCI EAFE | 46432F842 |
| COR | AMERISOURCEBERGEN CORP | 4,687 | $1 | 0.0% | $82.45 | +86.1% | COM | 03073E105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 18,951 | $1 | 0.0% | $33.89 | +12.5% | COM | 136069101 |
| AZO | AUTOZONE INC | 309 | $1 | 0.0% | $1081.99 | +123.4% | COM | 053332102 |
| EITEX | EATON VANCE SER TR II | 19,584 | $1 | 0.0% | $0.04 | — | PRMTR TXM EMRG I | 277907606 |
| PARMX | PARNASSUS FDS | 21,724 | $1 | 0.0% | $41.31 | — | MID CAP INVESTOR | 701765885 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 78,463 | $1 | 0.0% | $10.24 | — | INTL BD FD CL A | 693391245 |
| PGR | PROGRESSIVE CORP | 5,611 | $1 | 0.0% | $81.83 | +41.4% | COM | 743315103 |
| SGENX | FIRST EAGLE FDS | 12,417 | $1 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| SLB | SCHLUMBERGER LTD | 13,312 | $1 | 0.0% | $26.92 | +71.1% | COM STK | 806857108 |
| NSP | INSPERITY INC | 6,223 | $1 | 0.0% | $59.41 | +73.7% | COM | 45778Q107 |
| EQNR | EQUINOR ASA | 19,708 | $1 | 0.0% | $27.39 | — | SPONSORED ADR | 29446M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,722 | $1 | 0.0% | $44.99 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 4,474 | $1 | 0.0% | $106.27 | +44.1% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 8,417 | $1 | 0.0% | $71.62 | +14.1% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,433 | $1 | 0.0% | $125.44 | -0.5% | ORD | M22465104 |
| CAT | CATERPILLAR INC | 2,853 | $1 | 0.0% | $131.54 | +57.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 2,743 | $1 | 0.0% | $136.78 | +67.3% | COM | 369550108 |
| GICUX | GOLDMAN SACHS TR | 62,215 | $1 | 0.0% | $10.98 | — | INTL SML CP R6 | 38147X234 |
| PKG | PACKAGING CORP AMER | 5,231 | $1 | 0.0% | $91.28 | +25.1% | COM | 695156109 |
| LSVEX | ADVISORS INNER CIRCLE FD | 27,652 | $1 | 0.0% | $27.07 | — | LSV VAL INSTL | 00758M634 |
| IJR | ISHARES TR | 6,984 | $1 | 0.0% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| LECO | LINCOLN ELEC HLDGS INC | 4,527 | $1 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| VNVYX | NATIXIS FUNDS TRUST II | 32,706 | $1 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| WTKWY | WOLTERS KLUWER N V | 6,245 | $1 | 0.0% | $96.08 | — | SPONSORED ADR | 977874205 |
| DODFX | DODGE & COX FDS | 15,006 | $1 | 0.0% | $43.73 | — | INTL STK I | 256206103 |
| HSY | HERSHEY CO | 2,777 | $1 | 0.0% | $95.26 | +122.7% | COM | 427866108 |
| EPAM | EPAM SYS INC | 1,936 | $1 | 0.0% | $323.52 | +5.1% | COM | 29414B104 |
| NVS | NOVARTIS AG | 6,987 | $1 | 0.0% | $86.07 | — | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 3,094 | $1 | 0.0% | $167.41 | +21.2% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 10,285 | $1 | 0.0% | $27.18 | +118.4% | COM | 25179M103 |
| SFNNX | SCHWAB CAP TR | 69,622 | $1 | 0.0% | $0.01 | — | FDLINT LCIDX I | 808509376 |
| TSOHX | TIAA-CREF FDS | 55,804 | $1 | 0.0% | $11.98 | — | SOCL INTL ADV | 87245R326 |
| LAD | LITHIA MTRS INC | 3,017 | $1 | 0.0% | $336.45 | -36.5% | COM | 536797103 |
| ORCL | ORACLE CORP | 7,530 | $1 | 0.0% | $46.61 | +57.0% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,183 | $1 | 0.0% | $230.20 | +110.4% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 13,482 | $1 | 0.0% | $63.35 | -20.0% | COM CL A | 88339J105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,640 | $1 | 0.0% | $103.46 | +50.7% | COM | 571748102 |
| C | CITIGROUP INC | 13,113 | $1 | 0.0% | $43.58 | -6.9% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 11,442 | $1 | 0.0% | $65.71 | — | VG TL INTL STK F | 921909768 |
| — | ARISTA NETWORKS INC | 4,851 | $1 | 0.0% | $139.50 | — | COM | 040413106 |
| IWO | ISHARES TR | 2,734 | $1 | 0.0% | $207.90 | — | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC | 5,885 | $1 | 0.0% | $62.00 | +39.9% | COM | 744320102 |
| NOW | SERVICENOW INC | 1,501 | $1 | 0.0% | $102.98 | -24.1% | COM | 81762P102 |
| CTRA | COTERRA ENERGY INC | 23,671 | $1 | 0.0% | $19.18 | +26.8% | COM | 127097103 |
| EME | EMCOR GROUP INC | 3,899 | $1 | 0.0% | $119.57 | +17.7% | COM | 29084Q100 |
| SOUHY | SOUTH32 LTD | 42,466 | $1 | 0.0% | $9.91 | — | SPONSORED ADR | 84473L105 |
| BDX | BECTON DICKINSON & CO | 2,248 | $1 | 0.0% | $118.02 | +89.1% | COM | 075887109 |
| MMM | 3M CO | 4,733 | $1 | 0.0% | $90.54 | +0.2% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 16,754 | $1 | 0.0% | $39.19 | -14.4% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS | 5,212 | $1 | 0.0% | $46.46 | — | HIGH DIV YLD | 921946406 |
| KDP | KEURIG DR PEPPER INC | 15,728 | $1 | 0.0% | $31.96 | +7.3% | COM | 49271V100 |
| VTIP | VANGUARD MALVERN FDS | 11,933 | $1 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| CDW | CDW CORP | 3,115 | $1 | 0.0% | $125.15 | +34.9% | COM | 12514G108 |
| YETI | YETI HLDGS INC | 13,465 | $1 | 0.0% | $53.89 | -30.3% | COM | 98585X104 |
| DOV | DOVER CORP | 4,098 | $1 | 0.0% | $66.13 | +93.2% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 7,962 | $1 | 0.0% | $26.10 | -4.3% | COM | 26614N102 |
| VO | VANGUARD INDEX FDS | 2,644 | $1 | 0.0% | $220.96 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,244 | $1 | 0.0% | $121.86 | +87.9% | COM | 053015103 |
| IJT | ISHARES TR | 4,954 | $1 | 0.0% | $118.71 | — | S&P SML 600 GWT | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,210 | $1 | 0.0% | $88.75 | +7.6% | COM | 45866F104 |
| NTTYY | NIPPON TELEG TEL CORP | 18,662 | $1 | 0.0% | $27.25 | — | SPONSORED ADR | 654624105 |
| ISRG | INTUITIVE SURGICAL INC | 2,004 | $1 | 0.0% | $321.24 | -24.1% | COM NEW | 46120E602 |
| J | JACOBS SOLUTIONS INC | 4,395 | $1 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| MAS | MASCO CORP | 11,128 | $1 | 0.0% | $45.21 | +0.6% | COM | 574599106 |
| AMKBY | A P MOLLER-MAERSK A/S | 46,265 | $1 | 0.0% | $13.96 | — | UNSPONSORD ADR | 00202F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,954 | $1 | 0.0% | $112.95 | +50.9% | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 3,586 | $1 | 0.0% | $109.39 | +26.9% | COM | 872590104 |
| HLMVX | HARDING LOEVNER FDS INC | 15,442 | $0 | 0.0% | $38.34 | — | GLOB EQT PT INST | 412295602 |
| EOG | EOG RES INC | 3,773 | $0 | 0.0% | $74.64 | +57.9% | COM | 26875P101 |
| GPN | GLOBAL PMTS INC | 4,798 | $0 | 0.0% | $116.83 | -13.6% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 1,783 | $0 | 0.0% | $188.67 | — | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 1,481 | $0 | 0.0% | $196.54 | +59.3% | COM | 871607107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.0% | $230816.08 | +94.4% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 3,320 | $0 | 0.0% | $75.61 | +6.2% | COM | 697435105 |
| PFF | ISHARES TR | 15,115 | $0 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| RNR | RENAISSANCERE HLDGS LTD | 2,496 | $0 | 0.0% | $150.56 | +11.9% | COM | G7496G103 |
| CNQ | CANADIAN NAT RES LTD | 8,116 | $0 | 0.0% | $11.82 | +112.3% | COM | 136385101 |
| CRL | CHARLES RIV LABS INTL INC | 2,068 | $0 | 0.0% | $272.33 | -19.8% | COM | 159864107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,859 | $0 | 0.0% | $91.40 | -27.8% | COM | 007903107 |
| — | PIONEER NAT RES CO | 1,908 | $0 | 0.0% | $159.84 | — | COM | 723787107 |
| SRE | SEMPRA | 2,821 | $0 | 0.0% | $56.86 | +22.8% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 3,364 | $0 | 0.0% | $81.48 | +57.4% | COM | 760759100 |
| DHI | D R HORTON INC | 4,817 | $0 | 0.0% | $53.38 | +45.6% | COM | 23331A109 |
| STT | STATE STR CORP | 5,502 | $0 | 0.0% | $64.72 | +2.1% | COM | 857477103 |
| — | SVB FINANCIAL GROUP | 1,857 | $0 | 0.0% | $135.29 | — | COM | 78486Q101 |
| EXC | EXELON CORP | 9,878 | $0 | 0.0% | $26.55 | +32.5% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 1,251 | $0 | 0.0% | $385.81 | -16.8% | COM | 78409V104 |
| FE | FIRSTENERGY CORP | 9,875 | $0 | 0.0% | $34.38 | -0.1% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 5,343 | $0 | 0.0% | $54.05 | +36.6% | CL A | 12504L109 |
| SEEGX | JPMORGAN TR II | 9,152 | $0 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,042 | $0 | 0.0% | $153.67 | -12.4% | COM | 11133T103 |
| HWM | HOWMET AEROSPACE INC | 10,342 | $0 | 0.0% | $24.98 | +44.5% | COM | 443201108 |
| OZ | BELPOINTE PREP LLC | 4,060 | $0 | 0.0% | $99.10 | -4.1% | UNIT RP LTD LB A | 080694102 |
| CL | COLGATE PALMOLIVE CO | 5,112 | $0 | 0.0% | $51.69 | +34.9% | COM | 194162103 |
| ICLR | ICON PLC | 2,065 | $0 | 0.0% | $249.57 | -20.6% | SHS | G4705A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,813 | $0 | 0.0% | $101.44 | +37.7% | COM NEW | 759351604 |
| HLI | HOULIHAN LOKEY INC | 4,569 | $0 | 0.0% | $68.41 | +24.5% | CL A | 441593100 |
| RIO | RIO TINTO PLC | 5,577 | $0 | 0.0% | $53.37 | — | SPONSORED ADR | 767204100 |
| ENTG | ENTEGRIS INC | 6,050 | $0 | 0.0% | $95.30 | -23.8% | COM | 29362U104 |
| TRMB | TRIMBLE INC | 7,825 | $0 | 0.0% | $57.20 | -2.7% | COM | 896239100 |
| UGI | UGI CORP NEW | 10,423 | $0 | 0.0% | $37.00 | -2.3% | COM | 902681105 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,725 | $0 | 0.0% | $106.24 | — | BLUE CHIP GW I | 77954Q403 |
| EPSYX | MAINSTAY FDS TR | 19,972 | $0 | 0.0% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| DY | DYCOM INDS INC | 4,084 | $0 | 0.0% | $103.55 | -2.8% | COM | 267475101 |
| JAENX | JANUS INVT FD | 3,202 | $0 | 0.0% | $0.12 | — | ENTRPIRSE FD T | 471023804 |
| CVE | CENOVUS ENERGY INC | 19,562 | $0 | 0.0% | $13.20 | +33.9% | COM | 15135U109 |
| — | COLUMBIA FDS SER TR I | 12,752 | $0 | 0.0% | $26.32 | — | DIVIDEND INCM I3 | 19766M840 |
| FCNTX | FIDELITY CONTRAFUND | 31,000 | $0 | 0.0% | $19.29 | — | COM | 316071109 |
| PYPL | PAYPAL HLDGS INC | 5,232 | $0 | 0.0% | $61.26 | +30.3% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 10,565 | $0 | 0.0% | $31.27 | -3.9% | CL A | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,530 | $0 | 0.0% | $90.54 | +7.9% | CL A | 099502106 |
| HP | HELMERICH & PAYNE INC | 7,409 | $0 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| CFR | CULLEN FROST BANKERS INC | 2,733 | $0 | 0.0% | $121.18 | +6.0% | COM | 229899109 |
| EMR | EMERSON ELEC CO | 3,747 | $0 | 0.0% | $49.09 | +72.2% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 2,121 | $0 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,130 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | JOHCM FDS TR | 36,992 | $0 | 0.0% | $10.32 | — | JOHCM GBL INST | 46653M815 |
| VBR | VANGUARD INDEX FDS | 2,237 | $0 | 0.0% | $0.16 | — | SM CP VAL ETF | 922908611 |
| ARES | ARES MANAGEMENT CORPORATION | 5,166 | $0 | 0.0% | $69.48 | -5.3% | CL A COM STK | 03990B101 |
| SHEL | SHELL PLC | 6,159 | $0 | 0.0% | $49.80 | — | SPON ADS | 780259305 |
| DOX | AMDOCS LTD | 3,851 | $0 | 0.0% | $78.74 | +0.7% | SHS | G02602103 |
| MU | MICRON TECHNOLOGY INC | 6,990 | $0 | 0.0% | $56.51 | -4.8% | COM | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 11,616 | $0 | 0.0% | $17.85 | +50.0% | COM | 15189T107 |
| FTNT | FORTINET INC | 7,115 | $0 | 0.0% | $51.91 | +0.4% | COM | 34959E109 |
| SMPL | SIMPLY GOOD FOODS CO | 9,045 | $0 | 0.0% | $33.80 | +9.2% | COM | 82900L102 |
| OTIS | OTIS WORLDWIDE CORP | 4,368 | $0 | 0.0% | $52.90 | +32.6% | COM | 68902V107 |
| ALB | ALBEMARLE CORP | 1,575 | $0 | 0.0% | $124.18 | +105.0% | COM | 012653101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,020 | $0 | 0.0% | $122.40 | -46.5% | COM | 31620M106 |
| — | CRH PLC | 8,569 | $0 | 0.0% | $35.61 | — | ADR | 12626K203 |
| NEM | NEWMONT CORP | 7,168 | $0 | 0.0% | $42.26 | -3.4% | COM | 651639106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 848 | $0 | 0.0% | $383.46 | +1.6% | COM | 879360105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,702 | $0 | 0.0% | $73.38 | +10.7% | COM | 83088M102 |
| MEIIX | MFS SER TR I | 6,992 | $0 | 0.0% | $49.32 | — | VALUE FD CL I | 552983694 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,748 | $0 | 0.0% | $60.98 | +4.8% | COM | 595017104 |
| WHR | WHIRLPOOL CORP | 2,347 | $0 | 0.0% | $148.64 | -4.3% | COM | 963320106 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 43,155 | $0 | 0.0% | $10.48 | — | INTL BD INSTL | 722005220 |
| KLCIX | FEDERATED HERMES EQUITY FDS | 16,587 | $0 | 0.0% | $28.71 | — | FH KAUFMAN LG IS | 314172412 |
| POOL | POOL CORP | 1,074 | $0 | 0.0% | $330.07 | -8.0% | COM | 73278L105 |
| VFWAX | VANGUARD BD INDEX FDS | 10,375 | $0 | 0.0% | $0.03 | — | FTSE AL WL ADM S | 921937736 |
| MTB | M & T BK CORP | 2,218 | $0 | 0.0% | $122.88 | +20.3% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,111 | $0 | 0.0% | $110.40 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 1,319 | $0 | 0.0% | $0.24 | — | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINL INC | 2,983 | $0 | 0.0% | $67.18 | +59.2% | COM | 754730109 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $0 | 0.0% | $41.05 | — | CL I | 575719406 |
| BHP | BHP GROUP LTD | 5,098 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| CNXC | CONCENTRIX CORP | 2,353 | $0 | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| MHK | MOHAWK INDS INC | 3,050 | $0 | 0.0% | $103.12 | -4.9% | COM | 608190104 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $0 | 0.0% | $397.69 | +24.5% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 8,184 | $0 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 4,116 | $0 | 0.0% | $32.83 | +134.7% | COM | 28176E108 |
| PCAR | PACCAR INC | 3,084 | $0 | 0.0% | $51.32 | +11.1% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,595 | $0 | 0.0% | $75.19 | +15.8% | COM | 00971T101 |
| DXCM | DEXCOM INC | 2,674 | $0 | 0.0% | $85.59 | +28.3% | COM | 252131107 |
| — | LABORATORY CORP AMER HLDGS | 1,269 | $0 | 0.0% | $177.96 | — | COM NEW | 50540R409 |
| HUM | HUMANA INC | 581 | $0 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| CMC | COMMERCIAL METALS CO | 6,099 | $0 | 0.0% | $36.86 | +19.1% | COM | 201723103 |
| LDOS | LEIDOS HOLDINGS INC | 2,797 | $0 | 0.0% | $92.06 | +7.0% | COM | 525327102 |
| CMS | CMS ENERGY CORP | 4,611 | $0 | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| SDY | SPDR SER TR | 2,225 | $0 | 0.0% | $96.48 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,365 | $0 | 0.0% | $209.48 | — | GROWTH ETF | 922908736 |
| VVV | VALVOLINE INC | 8,849 | $0 | 0.0% | $29.37 | +3.0% | COM | 92047W101 |
| SONY | SONY GROUP CORPORATION | 3,781 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 835699307 |
| AXTA | AXALTA COATING SYS LTD | 11,278 | $0 | 0.0% | $29.27 | -15.6% | COM | G0750C108 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,815 | $0 | 0.0% | $37.86 | — | SPON ADR NEW11 | 17133Q502 |
| — | ANSYS INC | 1,184 | $0 | 0.0% | $302.59 | — | COM | 03662Q105 |
| MDLZ | MONDELEZ INTL INC | 4,267 | $0 | 0.0% | $52.01 | +11.5% | CL A | 609207105 |
| — | INDUS REALTY TRUST INC | 4,444 | $0 | 0.0% | $0.06 | — | COM | 45580R103 |
| — | LAM RESEARCH CORP | 669 | $0 | 0.0% | $0.42 | — | COM | 512807108 |
| HAS | HASBRO INC | 4,565 | $0 | 0.0% | $67.73 | -19.9% | COM | 418056107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,039 | $0 | 0.0% | $35.71 | +27.6% | SHS | G25839104 |
| GWW | GRAINGER W W INC | 500 | $0 | 0.0% | $371.70 | +47.6% | COM | 384802104 |
| TSBHX | TIAA-CREF FDS | 31,510 | $0 | 0.0% | $9.27 | — | CORE IMPCT ADVSR | 87245P635 |
| FXAIX | FIDELITY CONCORD STR TR | 2,084 | $0 | 0.0% | $99.83 | — | 500 INDEX FUND | 315911750 |
| IVW | ISHARES TR | 4,738 | $0 | 0.0% | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| MOH | MOLINA HEALTHCARE INC | 834 | $0 | 0.0% | $253.97 | +33.8% | COM | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,637 | $0 | 0.0% | $163.54 | -33.8% | COM | 874054109 |
| ARW | ARROW ELECTRS INC | 2,575 | $0 | 0.0% | $103.20 | 0.0% | COM | 042735100 |
| SNA | SNAP ON INC | 1,163 | $0 | 0.0% | $149.24 | +39.4% | COM | 833034101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,522 | $0 | 0.0% | $32.93 | — | COM | 681936100 |
| HXL | HEXCEL CORP NEW | 4,470 | $0 | 0.0% | $55.04 | +4.1% | COM | 428291108 |
| CBU | COMMUNITY BK SYS INC | 4,181 | $0 | 0.0% | $56.05 | 0.0% | COM | 203607106 |
| — | PRIMO WATER CORPORATION | 16,903 | $0 | 0.0% | $9.12 | — | COM | 74167P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,025 | $0 | 0.0% | $529.64 | -51.2% | CL A | 989207105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,431 | $0 | 0.0% | $244.57 | — | COM | 339041105 |
| ETSY | ETSY INC | 2,194 | $0 | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| BYD | BOYD GAMING CORP | 4,829 | $0 | 0.0% | $61.75 | -11.7% | COM | 103304101 |
| AVY | AVERY DENNISON CORP | 1,450 | $0 | 0.0% | $109.13 | +54.2% | COM | 053611109 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,553 | $0 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| OMF | ONEMAIN HLDGS INC | 7,835 | $0 | 0.0% | $53.47 | -33.7% | COM | 68268W103 |
| GIS | GENERAL MLS INC | 3,088 | $0 | 0.0% | $50.86 | +43.4% | COM | 370334104 |
| VITAX | VANGUARD WORLD FDS | 1,578 | $0 | 0.0% | $0.16 | — | INFOTEC IND AD | 92204A793 |
| USFD | US FOODS HLDG CORP | 7,564 | $0 | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| VWILX | VANGUARD WORLD FD | 2,836 | $0 | 0.0% | $0.09 | — | INTL GR FD ADM | 921910501 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 912 | $0 | 0.0% | $264.42 | -0.3% | CL A | 78410G104 |
| — | DISCOVER FINL SVCS | 2,609 | $0 | 0.0% | $59.39 | — | COM | 254709108 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $0 | 0.0% | $247.65 | — | CAP APPREC ADM | 921943866 |
| MAR | MARRIOTT INTL INC NEW | 1,690 | $0 | 0.0% | $147.72 | +1.0% | CL A | 571903202 |
| UNFI | UNITED NAT FOODS INC | 6,505 | $0 | 0.0% | $41.37 | 0.0% | COM | 911163103 |
| — | CHAMPIONX CORPORATION | 8,691 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| CFG | CITIZENS FINL GROUP INC | 6,364 | $0 | 0.0% | $34.71 | -2.3% | COM | 174610105 |
| RH | RH | 935 | $0 | 0.0% | $497.06 | -47.6% | COM | 74967X103 |
| TSCO | TRACTOR SUPPLY CO | 1,110 | $0 | 0.0% | $22.68 | +77.3% | COM | 892356106 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $0 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,720 | $0 | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| XEL | XCEL ENERGY INC | 3,461 | $0 | 0.0% | $59.27 | +0.6% | COM | 98389B100 |
| GSK | GSK PLC | 6,856 | $0 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| WWD | WOODWARD INC | 2,493 | $0 | 0.0% | $100.44 | -9.8% | COM | 980745103 |
| H | HYATT HOTELS CORP | 2,662 | $0 | 0.0% | $84.15 | +7.8% | COM CL A | 448579102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,810 | $0 | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| INTU | INTUIT | 613 | $0 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| GMAB | GENMAB A/S | 5,637 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 372303206 |
| SF | STIFEL FINL CORP | 4,084 | $0 | 0.0% | $54.41 | +2.5% | COM | 860630102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,913 | $0 | 0.0% | $41.65 | 0.0% | SHS | G8060N102 |
| SNX | TD SYNNEX CORPORATION | 2,504 | $0 | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| VTV | VANGUARD INDEX FDS | 1,690 | $0 | 0.0% | $119.10 | — | VALUE ETF | 922908744 |
| WEC | WEC ENERGY GROUP INC | 2,508 | $0 | 0.0% | $81.93 | +1.0% | COM | 92939U106 |
| IWN | ISHARES TR | 1,686 | $0 | 0.0% | $131.08 | — | RUS 2000 VAL ETF | 464287630 |
| IDA | IDACORP INC | 2,165 | $0 | 0.0% | $103.61 | 0.0% | COM | 451107106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,149 | $0 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| IEMG | ISHARES INC | 4,934 | $0 | 0.0% | $57.88 | — | CORE MSCI EMKT | 46434G103 |
| WTRG | ESSENTIAL UTILS INC | 4,793 | $0 | 0.0% | $47.23 | -4.2% | COM | 29670G102 |
| — | BLACK KNIGHT INC | 3,687 | $0 | 0.0% | $64.01 | — | COM | 09215C105 |
| SYY | SYSCO CORP | 2,967 | $0 | 0.0% | $68.72 | +7.6% | COM | 871829107 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $0 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| GSDIX | GOLDMAN SACHS TR | 25,213 | $0 | 0.0% | $12.58 | — | EM MKT DEBT I | 38143H886 |
| — | CODORUS VY BANCORP INC | 9,428 | $0 | 0.0% | $0.02 | — | COM | 192025104 |
| BAX | BAXTER INTL INC | 4,371 | $0 | 0.0% | $48.20 | +3.0% | COM | 071813109 |
| SEE | SEALED AIR CORP NEW | 4,463 | $0 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| MMS | MAXIMUS INC | 3,032 | $0 | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| ED | CONSOLIDATED EDISON INC | 2,305 | $0 | 0.0% | $85.86 | -4.9% | COM | 209115104 |
| CWEN | CLEARWAY ENERGY INC | 6,918 | $0 | 0.0% | $28.07 | 0.0% | CL C | 18539C204 |
| CZNC | CITIZENS & NORTHN CORP | 9,506 | $0 | 0.0% | $16.61 | +19.7% | COM | 172922106 |
| AVNS | AVANOS MED INC | 7,994 | $0 | 0.0% | $24.45 | 0.0% | COM | 05350V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,478 | $0 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,349 | $0 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| — | CYBERARK SOFTWARE LTD | 1,640 | $0 | 0.0% | $0.13 | — | SHS | M2682V108 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $0 | 0.0% | $26.48 | — | COM | 921938106 |
| IPGP | IPG PHOTONICS CORP | 2,232 | $0 | 0.0% | $152.27 | -41.1% | COM | 44980X109 |
| — | SHOCKWAVE MED INC | 1,020 | $0 | 0.0% | $262.76 | — | COM | 82489T104 |
| BIO | BIO RAD LABS INC | 495 | $0 | 0.0% | $527.13 | -23.4% | CL A | 090572207 |
| HDV | ISHARES TR | 1,990 | $0 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| LSTR | LANDSTAR SYS INC | 1,265 | $0 | 0.0% | $0.16 | — | COM | 515098101 |
| CIEN | CIENA CORP | 4,018 | $0 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,884 | $0 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| EXAS | EXACT SCIENCES CORP | 4,076 | $0 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| — | ROCKET LAB USA INC | 53,625 | $0 | 0.0% | $0.00 | — | COM | 773122106 |
| ASML | ASML HOLDING N V | 370 | $0 | 0.0% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| ICFI | ICF INTL INC | 2,044 | $0 | 0.0% | $108.97 | 0.0% | COM | 44925C103 |
| TTEK | TETRA TECH INC NEW | 1,384 | $0 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| EQT | EQT CORP | 5,961 | $0 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| ARGX | ARGENX SE | 531 | $0 | 0.0% | $0.38 | — | SPONSORED ADR | 04016X101 |
| AVTR | AVANTOR INC | 9,502 | $0 | 0.0% | $27.60 | -25.0% | COM | 05352A100 |
| NVT | NVENT ELECTRIC PLC | 5,202 | $0 | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |
| HBLAX | HARTFORD MUT FDS INC | 14,173 | $0 | 0.0% | $0.01 | — | BALNCD INCM A | 416648244 |
| PNGAY | PING AN INS GROUP CO CHINA L | 14,177 | $0 | 0.0% | $0.01 | — | SPON ADR REP H | 72341E304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,885 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| BACHY | BANK OF CHINA LTD | 17,637 | $0 | 0.0% | $7.82 | — | ADR | 06426M104 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 20,932 | $0 | 0.0% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| FOLD | AMICUS THERAPEUTICS INC | 11,749 | $0 | 0.0% | $11.26 | 0.0% | COM | 03152W109 |
| SAUHY | STRAUMANN HOLDING AG | 12,376 | $0 | 0.0% | $32.63 | — | ADR | 86317T103 |
| F | FORD MTR CO DEL | 11,860 | $0 | 0.0% | $10.86 | -7.3% | COM | 345370860 |
| CODYY | COMPAGNIE DE ST GOBAIN | 12,450 | $0 | 0.0% | $10.90 | — | UNSPONSORD ADR | 204280309 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 21,498 | $0 | 0.0% | $8.06 | -21.2% | CL A | 16842Q100 |
| FPAFY | FIRST PACIFIC CO LTD | 73,398 | $0 | 0.0% | $1.51 | — | SPONSORED ADR | 335889200 |
| JNBAX | JPMORGAN TR I | 11,521 | $0 | 0.0% | $0.01 | — | INCM BLDR FD A | 4812A3288 |
| NEO | NEOGENOMICS INC | 10,779 | $0 | 0.0% | $8.59 | +8.6% | COM NEW | 64049M209 |
| CRRFY | CARREFOUR SA | 18,206 | $0 | 0.0% | $3.18 | — | SPONSORED ADR | 144430204 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,869 | $0 | 0.0% | $5.69 | — | SPON ADR REP PFD | 465562106 |
| GGB | GERDAU SA | 10,837 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 373737105 |
| — | TRIVAGO N V | 14,907 | $0 | 0.0% | $2.19 | — | SPON ADS A SHS | 89686D105 |