Location: Lancaster, PA
CIK: 0000883782 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value: $1.777B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 301,511 | $96.98M | 5.5% | $321.63 | $237.64 | — | SH BEN INT | 922040100 |
| SVFYX | SMEAD FDS TR | 1,065,701 | $70.54M | 4.0% | $66.19 | $51.76 | — | VALUE FD Y | 83178C709 |
| GSIMX | GOLDMAN SACHS TR II | 3,464,635 | $57.55M | 3.2% | $16.61 | $16.06 | — | GQG PRTNR INST | 38147N293 |
| AFVZX | WORLD FDS TR | 3,117,002 | $55.08M | 3.1% | $17.67 | $13.79 | — | TOREADOR INSTL | 98148J188 |
| VFIAX | VANGUARD INDEX FDS | 131,130 | $46.44M | 2.6% | $354.11 | $206.96 | — | 500INDEX ADMIR | 922908710 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,429,652 | $44.75M | 2.5% | $31.30 | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 950,285 | $43.64M | 2.5% | $45.92 | $45.72 | — | T ROWE LARG CP I | 45775L408 |
| AAPL | APPLE INC | 312,744 | $40.63M | 2.3% | $129.93 | $83.56 | +53.2% | COM | 037833100 |
| VSMAX | VANGUARD INDEX FDS | 417,008 | $36.67M | 2.1% | $87.94 | $77.97 | — | SMCP INDEX ADM | 922908686 |
| PCBIX | PRINCIPAL FDS INC | 1,138,847 | $35.53M | 2.0% | $31.20 | $25.68 | — | MIDCAP FD INST | 74253Q747 |
| VIMAX | VANGUARD INDEX FDS | 138,808 | $35.05M | 2.0% | $252.47 | $184.61 | — | MDCAP INDX ADM | 922908645 |
| TILIX | TIAA-CREF MUT FDS | 924,117 | $34.25M | 1.9% | $37.06 | $26.56 | — | LGCP GWIDX INSTL | 87244W680 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 950,805 | $33.5M | 1.9% | $35.23 | $25.05 | — | DIV GRW FD | 921908604 |
| FULT | FULTON FINL CORP PA | 1,904,110 | $32.05M | 1.8% | $16.83 * | $9.67 | +53.4% | COM | 360271100 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 4,985,507 | $29.02M | 1.6% | $5.82 | $5.81 | — | FH STRA DVD IS | 314172560 |
| MSFT | MICROSOFT CORP | 117,308 | $28.13M | 1.6% | $239.81 * | $53.52 | +337.7% | COM | 594918104 |
| VIGAX | VANGUARD INDEX FDS | 243,421 | $26.71M | 1.5% | $109.72 | $68.17 | — | GRW INDEX ADML | 922908660 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 1,982,309 | $25.04M | 1.4% | $12.63 | $15.03 | — | GQG PRTN INSTL | 00771X419 |
| VVIAX | VANGUARD INDEX FDS | 447,972 | $24.53M | 1.4% | $54.76 | $38.97 | — | VALU INDEX ADM | 922908678 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,804,219 | $24.39M | 1.4% | $13.52 | $13.19 | — | DEV MKTS ADMR | 921943809 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 322,206 | $24.38M | 1.4% | $75.65 | $63.57 | — | BEHAVIORAL VLU L | 904504842 |
| JLGMX | JPMORGAN TR I | 460,737 | $21.62M | 1.2% | $46.92 | $46.92 | — | LARGE CAP GWT R6 | 48121L841 |
| IWD | ISHARES TR | 126,940 | $19.25M | 1.1% | $151.65 | $108.05 | +40.4% | RUS 1000 VAL ETF | 464287598 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,163,401 | $18.53M | 1.0% | $15.93 | $15.37 | — | INTL VAL INSTL | 14949P208 |
| IWF | ISHARES TR | 84,936 | $18.2M | 1.0% | $214.23 * | $27.98 | +91.4% | RUS 1000 GRW ETF | 464287614 |
| TILVX | TIAA-CREF MUT FDS | 806,550 | $17.53M | 1.0% | $21.73 | $18.98 | — | LCP VL IDX INSTL | 87244W664 |
| JVMIX | JOHN HANCOCK FDS III | 704,712 | $17.21M | 1.0% | $24.42 | $21.41 | — | DISC VAL MCP I | 47803W406 |
| JOHIX | JOHCM FDS TR | 821,232 | $16.43M | 0.9% | $20.01 | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| GOOGL | ALPHABET INC | 160,293 | $14.14M | 0.8% | $88.23 | $107.04 | -18.2% | CAP STK CL A | 02079K305 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 2,616,535 | $13.08M | 0.7% | $5.00 | $5.65 | — | CLASS I | 616961405 |
| JMGMX | JPMORGAN TR II | 311,164 | $12.15M | 0.7% | $39.05 | $38.91 | — | MID CAP GWH R6 | 4812C2288 |
| AMZN | AMAZON COM INC | 143,782 | $12.08M | 0.7% | $84.00 | $122.81 | -31.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 34,561 | $12.02M | 0.7% | $347.73 | $253.19 | +34.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 90,405 | $10.03M | 0.6% | $110.95 * | $53.73 | +88.4% | COM | 58933Y105 |
| SFLNX | SCHWAB CAP TR | 465,335 | $9.744M | 0.5% | $20.94 | $18.92 | — | FDL USLCOIDX I | 808509442 |
| CSCO | CISCO SYS INC | 186,073 | $8.865M | 0.5% | $47.64 * | $32.59 | +33.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 50,020 | $8.836M | 0.5% | $176.65 * | $72.10 | +123.6% | COM | 478160104 |
| VMVAX | VANGUARD BD INDEX FDS | 118,545 | $8.307M | 0.5% | $70.07 | $56.77 | — | MC VAL IDX ADM S | 921937694 |
| JPM | JPMORGAN CHASE & CO | 60,631 | $8.131M | 0.5% | $134.11 * | $78.39 | +58.9% | COM | 46625H100 |
| DHLRX | DIAMOND HILL FUNDS | 270,564 | $7.857M | 0.4% | $29.04 | $26.35 | — | LGCAP FD CL I | 25264S841 |
| META | META PLATFORMS INC | 62,616 | $7.536M | 0.4% | $120.35 | $132.02 | -9.5% | CL A | 30303M102 |
| V | VISA INC | 36,247 | $7.53M | 0.4% | $207.74 * | $79.51 | +155.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,043 | $7.427M | 0.4% | $308.90 | $171.77 | +79.8% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 19,408 | $7.318M | 0.4% | $377.06 * | $199.17 | +83.8% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 44,971 | $7.267M | 0.4% | $161.59 * | $50.41 | +187.3% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 79,869 | $7.187M | 0.4% | $89.98 | $88.40 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 140,172 | $7.183M | 0.4% | $51.24 * | $25.89 | +66.4% | COM | 717081103 |
| VEIRX | VANGUARD FENWAY FDS | 83,815 | $7.093M | 0.4% | $84.63 | $83.51 | — | EQTY INCM ADML | 921921300 |
| IWR | ISHARES TR | 102,398 | $6.907M | 0.4% | $67.45 | $53.65 | +25.7% | RUS MID CAP ETF | 464287499 |
| HLMIX | HARDING LOEVNER FDS INC | 285,542 | $6.688M | 0.4% | $23.42 | $19.12 | — | INTL EQUITY PR | 412295107 |
| VZ | VERIZON COMMUNICATIONS INC | 168,256 | $6.629M | 0.4% | $39.40 * | $33.91 | -5.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 12,285 | $6.513M | 0.4% | $530.16 * | $227.50 | +120.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 44,533 | $6.508M | 0.4% | $146.14 * | $16.99 | -14.1% | COM | 67066G104 |
| IVV | ISHARES TR | 16,170 | $6.213M | 0.3% | $384.23 | $325.25 | +18.1% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 19,240 | $6.078M | 0.3% | $315.90 * | $121.89 | +140.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 68,264 | $6.057M | 0.3% | $88.73 | $107.38 | -18.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 33,030 | $5.928M | 0.3% | $179.47 * | $77.20 | +105.0% | COM | 166764100 |
| COLD | AMERICOLD REALTY TRUST INC | 200,356 | $5.672M | 0.3% | $28.31 | $26.53 | — | COM | 03064D108 |
| GICIX | GOLDMAN SACHS TR | 510,661 | $5.566M | 0.3% | $10.90 | $11.77 | — | INTL SCINS INSTL | 38144N593 |
| EFA | ISHARES TR | 84,770 | $5.564M | 0.3% | $65.64 | $64.66 | +1.5% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 39,172 | $5.554M | 0.3% | $141.78 * | $29.69 | +53.5% | COM | 931142103 |
| MISIX | VICTORY PORTFOLIOS | 422,319 | $5.406M | 0.3% | $12.80 | $13.69 | — | TRIVALENT SMCP I | 92647K309 |
| QISGX | FEDERATED MDT SER | 249,009 | $5.062M | 0.3% | $20.33 | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| GILD | GILEAD SCIENCES INC | 58,787 | $5.047M | 0.3% | $85.85 * | $52.58 | +46.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 41,063 | $4.846M | 0.3% | $118.01 * | $48.53 | +120.5% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,279 | $4.83M | 0.3% | $140.90 * | $108.11 | +16.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 50,302 | $4.688M | 0.3% | $93.20 * | $69.51 | +19.5% | COM | 126650100 |
| NWKDX | NATIONWIDE MUT FDS NEW | 69,924 | $4.618M | 0.3% | $66.04 | $52.92 | — | GNSCG INST SVC | 63868B658 |
| DIS | DISNEY WALT CO | 52,043 | $4.521M | 0.3% | $86.87 * | $100.64 | -15.7% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 43,773 | $4.509M | 0.3% | $103.01 * | $58.02 | +57.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 44,343 | $4.488M | 0.3% | $101.21 * | $55.27 | +59.5% | COM | 718172109 |
| JGASX | JPMORGAN TR I | 191,646 | $4.471M | 0.3% | $23.33 | $23.33 | — | GROWTH ADVNTG I | 4812A3718 |
| VTSAX | VANGUARD INDEX FDS | 47,856 | $4.456M | 0.3% | $93.11 | $83.21 | — | TOT STKIDX ADM | 922908728 |
| TGT | TARGET CORP | 29,373 | $4.377M | 0.2% | $149.01 * | $110.71 | +21.3% | COM | 87612E106 |
| FISV | FISERV INC | 43,199 | $4.366M | 0.2% | $101.07 | $89.96 | +12.4% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 38,944 | $4.296M | 0.2% | $110.31 * | $52.20 | +90.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,766 | $4.277M | 0.2% | $550.73 | $359.29 | +51.9% | COM | 883556102 |
| INTC | INTEL CORP | 159,812 | $4.224M | 0.2% | $26.43 * | $29.93 | -14.8% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 127,517 | $4.223M | 0.2% | $33.12 * | $21.65 | +41.4% | COM | 060505104 |
| NKE | NIKE INC | 35,532 | $4.157M | 0.2% | $116.99 * | $60.97 | +82.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 52,191 | $4.154M | 0.2% | $79.59 * | $37.18 | +105.4% | COM | 872540109 |
| VSGAX | VANGUARD BD INDEX FDS | 58,296 | $4.11M | 0.2% | $70.50 | $72.87 | — | SC GWTH IDX ADM | 921937710 |
| LLY | LILLY ELI & CO | 11,203 | $4.099M | 0.2% | $365.88 * | $169.16 | +111.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 26,908 | $4.078M | 0.2% | $151.55 * | $71.48 | +96.6% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 28,784 | $3.981M | 0.2% | $138.31 * | $86.93 | +44.2% | COM | 237194105 |
| URI | UNITED RENTALS INC | 10,949 | $3.892M | 0.2% | $355.47 * | $214.67 | +60.4% | COM | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,047 | $3.85M | 0.2% | $37.36 | $49.08 | — | COM | 931427108 |
| LOW | LOWES COS INC | 19,284 | $3.842M | 0.2% | $199.23 * | $111.06 | +69.0% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 24,298 | $3.838M | 0.2% | $157.96 * | $121.09 | +15.6% | COM | 693475105 |
| KO | COCA COLA CO | 60,143 | $3.826M | 0.2% | $63.62 * | $33.12 | +75.5% | COM | 191216100 |
| HPQ | HP INC | 142,154 | $3.819M | 0.2% | $26.87 * | $17.78 | +35.0% | COM | 40434L105 |
| VMGMX | VANGUARD BD INDEX FDS | 49,080 | $3.797M | 0.2% | $77.36 | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| MCK | MCKESSON CORP | 10,008 | $3.755M | 0.2% | $375.20 | $142.09 | +160.2% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 15,883 | $3.681M | 0.2% | $231.76 * | $177.64 | +23.4% | CL A | 21036P108 |
| LKQ | LKQ CORP | 67,468 | $3.604M | 0.2% | $53.42 * | $30.48 | +61.2% | COM | 501889208 |
| BTI | BRITISH AMERN TOB PLC | 88,917 | $3.555M | 0.2% | $39.98 | $39.64 | +0.8% | SPONSORED ADR | 110448107 |
| MRSIX | MFS SER TR I | 170,792 | $3.524M | 0.2% | $20.63 | $20.40 | — | RESH INTL FD I | 552983470 |
| UNP | UNION PAC CORP | 16,940 | $3.508M | 0.2% | $207.08 * | $140.86 | +37.0% | COM | 907818108 |
| QISCX | FEDERATED MDT SER | 179,746 | $3.503M | 0.2% | $19.49 | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| SO | SOUTHERN CO | 48,755 | $3.481M | 0.2% | $71.40 * | $35.93 | +78.2% | COM | 842587107 |
| — | TOTALENERGIES SE | 55,864 | $3.468M | 0.2% | $62.08 | $51.26 | — | SPONSORED ADS | 89151E109 |
| SOXX | ISHARES TR | 9,964 | $3.468M | 0.2% | $348.05 * | $153.92 | -24.6% | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 6,081 | $3.4M | 0.2% | $559.12 * | $22.84 | +134.0% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 43,001 | $3.274M | 0.2% | $76.14 * | $28.10 | +32.0% | CL A | 032095101 |
| NFLX | NETFLIX INC | 11,075 | $3.266M | 0.2% | $294.90 * | $31.55 | -6.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 15,159 | $3.249M | 0.2% | $214.33 * | $121.00 | +56.5% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 10,319 | $3.213M | 0.2% | $311.37 * | $133.01 | +124.3% | COM | 03076C106 |
| FTVZX | CAPITOL SER TR | 112,626 | $3.191M | 0.2% | $28.33 | $28.33 | — | FULLR THLER R6 | 14064D741 |
| HST | HOST HOTELS & RESORTS INC | 198,622 | $3.188M | 0.2% | $16.05 * | $13.41 | +2.2% | COM | 44107P104 |
| VTIAX | VANGUARD STAR FDS | 112,915 | $3.146M | 0.2% | $27.86 | $28.05 | — | TL INT STK IDX | 921909818 |
| GSPKX | GOLDMAN SACHS TR | 238,528 | $3.12M | 0.2% | $13.08 | $13.08 | — | US EQ DV&PRM I | 38143H720 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,087 | $3.1M | 0.2% | $71.95 * | $52.43 | +18.7% | COM | 110122108 |
| PEP | PEPSICO INC | 16,681 | $3.013M | 0.2% | $180.62 * | $91.96 | +77.9% | COM | 713448108 |
| T | AT&T INC | 159,881 | $2.944M | 0.2% | $18.41 * | $13.42 | +15.8% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 11,925 | $2.916M | 0.2% | $244.53 * | $192.97 | +23.1% | COM | 863667101 |
| — | APTIV PLC | 31,230 | $2.908M | 0.2% | $93.12 | $91.77 | — | SHS | G6095L109 |
| ENB | ENBRIDGE INC | 74,082 | $2.896M | 0.2% | $39.09 * | $25.10 | +27.8% | COM | 29250N105 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 89,177 | $2.89M | 0.2% | $32.41 | $36.38 | — | EMRGMKT IDX FD | 922042841 |
| REGN | REGENERON PHARMACEUTICALS | 4,003 | $2.888M | 0.2% | $721.46 | $550.78 | +30.3% | COM | 75886F107 |
| DVY | ISHARES TR | 23,639 | $2.85M | 0.2% | $120.56 | $87.87 | +37.2% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 10,728 | $2.848M | 0.2% | $265.47 * | $127.74 | +81.4% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 14,867 | $2.788M | 0.2% | $187.53 * | $121.56 | +45.7% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 20,186 | $2.74M | 0.2% | $135.74 * | $103.31 | +17.3% | COM | 494368103 |
| AMGN | AMGEN INC | 10,386 | $2.728M | 0.2% | $262.66 * | $156.18 | +52.8% | COM | 031162100 |
| HLMEX | HARDING LOEVNER FDS INC | 154,965 | $2.727M | 0.2% | $17.60 | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| UPS | UNITED PARCEL SERVICE INC | 15,683 | $2.726M | 0.2% | $173.82 * | $101.44 | +47.1% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 19,947 | $2.706M | 0.2% | $135.66 * | $124.33 | -7.5% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 19,757 | $2.679M | 0.2% | $135.60 * | $78.27 | +61.5% | COM | 020002101 |
| GWEIX | AMG FDS | 93,122 | $2.629M | 0.1% | $28.23 | $24.64 | — | GW K SM CP CRE I | 00170K869 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,004 | $2.625M | 0.1% | $100.95 * | $66.32 | +42.2% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 5,717 | $2.61M | 0.1% | $456.53 * | $181.65 | +141.2% | COM | 22160K105 |
| WCMIX | INVESTMENT MANAGERS SER TR | 130,178 | $2.559M | 0.1% | $19.66 | $21.89 | — | WCM FCS GW INSTL | 461418444 |
| WMB | WILLIAMS COS INC | 75,267 | $2.477M | 0.1% | $32.91 * | $21.90 | +31.5% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 173,367 | $2.444M | 0.1% | $14.10 * | $9.95 | +23.5% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 56,500 | $2.431M | 0.1% | $43.03 * | $41.19 | -11.3% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 12,559 | $2.401M | 0.1% | $191.18 | $207.52 | -7.9% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 21,611 | $2.372M | 0.1% | $109.76 * | $55.33 | +87.2% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 16,613 | $2.367M | 0.1% | $142.48 | $45.26 | +213.6% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,842 | $2.319M | 0.1% | $61.28 * | $44.38 | +24.8% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,892 | $2.319M | 0.1% | $336.48 | $365.78 | -8.0% | COM | 00724F101 |
| CMI | CUMMINS INC | 9,508 | $2.304M | 0.1% | $242.32 * | $144.20 | +56.5% | COM | 231021106 |
| BEXIX | BARON SELECT FDS | 175,711 | $2.292M | 0.1% | $13.04 | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| BCE | BCE INC | 52,060 | $2.288M | 0.1% | $43.95 * | $24.57 | +42.3% | COM NEW | 05534B760 |
| MDT | MEDTRONIC PLC | 29,382 | $2.284M | 0.1% | $77.73 * | $68.28 | +4.0% | SHS | G5960L103 |
| FKYS | FIRST KEYSTONE CORP | 100,349 | $2.273M | 0.1% | $22.65 * | $13.72 | +27.4% | COM | 320654205 |
| MET | METLIFE INC | 31,030 | $2.246M | 0.1% | $72.38 * | $56.52 | +16.7% | COM | 59156R108 |
| TSLA | TESLA INC | 18,225 | $2.245M | 0.1% | $123.18 | $245.69 | -49.9% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 4,684 | $2.197M | 0.1% | $469.04 | $199.92 | +134.6% | COM | 90384S303 |
| JVLIX | JOHN HANCOCK FDS III | 104,499 | $2.183M | 0.1% | $20.89 | $19.27 | — | DSPLN VAL FD I | 47803U640 |
| ZTS | ZOETIS INC | 14,858 | $2.178M | 0.1% | $146.59 * | $113.20 | +25.4% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 8,659 | $2.149M | 0.1% | $248.18 * | $164.84 | +42.5% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 4,406 | $2.144M | 0.1% | $486.61 * | $294.59 | +52.2% | COM | 539830109 |
| D | DOMINION ENERGY INC | 34,739 | $2.13M | 0.1% | $61.31 * | $54.83 | -3.7% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,070 | $2.128M | 0.1% | $141.21 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 8,008 | $2.11M | 0.1% | $263.49 * | $92.36 | +166.2% | COM | 580135101 |
| CTAS | CINTAS CORP | 4,551 | $2.055M | 0.1% | $451.55 * | $54.76 | +100.8% | COM | 172908105 |
| IWM | ISHARES TR | 11,688 | $2.038M | 0.1% | $174.37 | $162.01 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 31,624 | $2.026M | 0.1% | $64.07 | $55.49 | — | DIV GWT FD I | 779546308 |
| VLO | VALERO ENERGY CORP | 15,960 | $2.025M | 0.1% | $126.88 * | $65.05 | +77.8% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 8,154 | $2.01M | 0.1% | $246.50 * | $121.86 | +88.8% | COM | 655844108 |
| TSN | TYSON FOODS INC | 31,946 | $1.989M | 0.1% | $62.26 * | $56.19 | -0.2% | CL A | 902494103 |
| VSIAX | VANGUARD BD INDEX FDS | 28,716 | $1.96M | 0.1% | $68.25 | $62.53 | — | SMCP VAL IDX ADM | 921937686 |
| COF | CAPITAL ONE FINL CORP | 21,035 | $1.955M | 0.1% | $92.94 * | $87.94 | +0.4% | COM | 14040H105 |
| WAB | WABTEC | 19,120 | $1.909M | 0.1% | $99.84 | $87.45 | +12.3% | COM | 929740108 |
| NGG | NATIONAL GRID PLC | 31,503 | $1.901M | 0.1% | $60.34 | $67.43 | -10.5% | SPONSORED ADR NE | 636274409 |
| USB | US BANCORP DEL | 43,193 | $1.884M | 0.1% | $43.62 * | $40.22 | -6.0% | COM NEW | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 15,389 | $1.851M | 0.1% | $120.28 * | $49.72 | +124.7% | COM | 253393102 |
| CB | CHUBB LIMITED | 8,366 | $1.846M | 0.1% | $220.66 * | $104.17 | +104.2% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 4,219 | $1.823M | 0.1% | $432.09 | $330.67 | +28.1% | COM | 776696106 |
| CF | CF INDS HLDGS INC | 21,288 | $1.814M | 0.1% | $85.21 * | $34.23 | +132.1% | COM | 125269100 |
| DTE | DTE ENERGY CO | 15,319 | $1.8M | 0.1% | $117.50 * | $85.66 | +23.6% | COM | 233331107 |
| PRILX | PARNASSUS INCOME TR | 37,795 | $1.778M | 0.1% | $47.04 | $56.18 | — | CORE EQTY FD IN | 701769408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,227 | $1.773M | 0.1% | $1444.99 | $808.70 | +78.7% | COM | 592688105 |
| — | UNILEVER PLC | 34,970 | $1.761M | 0.1% | $50.36 | $48.26 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 17,610 | $1.747M | 0.1% | $99.20 * | $66.59 | +38.5% | COM | 855244109 |
| EEM | ISHARES TR | 43,738 | $1.657M | 0.1% | $37.88 | $41.34 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| CLX | CLOROX CO DEL | 11,471 | $1.61M | 0.1% | $140.35 * | $130.83 | -3.2% | COM | 189054109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,419 | $1.604M | 0.1% | $38.73 | $32.05 | +20.8% | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 11,857 | $1.572M | 0.1% | $132.58 | $113.51 | +15.4% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 9,337 | $1.543M | 0.1% | $165.26 * | $56.33 | +167.8% | COM | 882508104 |
| PPL | PPL CORP | 52,280 | $1.527M | 0.1% | $29.21 * | $19.14 | +37.7% | COM | 69351T106 |
| OANIX | HARRIS ASSOC INVT TR | 65,465 | $1.502M | 0.1% | $22.94 | $25.74 | — | OAKMRK FD INST | 413838723 |
| DLR | DIGITAL RLTY TR INC | 14,932 | $1.497M | 0.1% | $100.25 * | $121.20 | -25.4% | COM | 253868103 |
| VOD | VODAFONE GROUP PLC NEW | 144,515 | $1.463M | 0.1% | $10.12 | $23.35 | -56.7% | SPONSORED ADR | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 31,087 | $1.438M | 0.1% | $46.26 | $36.01 | +28.5% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 30,870 | $1.411M | 0.1% | $45.71 * | $20.67 | +74.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 4,086 | $1.403M | 0.1% | $343.37 * | $161.38 | +97.3% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 11,464 | $1.401M | 0.1% | $122.21 | $82.76 | +45.3% | COM | 285512109 |
| TRP | TC ENERGY CORP | 34,353 | $1.369M | 0.1% | $39.85 * | $35.46 | -3.2% | COM | 87807B107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,697 | $1.365M | 0.1% | $57.60 | $71.78 | -19.7% | CLOUD COMPUTING | 33734X192 |
| A | AGILENT TECHNOLOGIES INC | 9,060 | $1.355M | 0.1% | $149.56 | $81.35 | +80.2% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 9,170 | $1.355M | 0.1% | $147.76 * | $98.88 | +43.6% | COM | 025816109 |
| KEY | KEYCORP | 77,408 | $1.348M | 0.1% | $17.41 * | $15.58 | -5.4% | COM | 493267108 |
| QCOM | QUALCOMM INC | 12,261 | $1.348M | 0.1% | $109.94 * | $84.26 | +21.9% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,626 | $1.336M | 0.1% | $288.80 | $241.27 | +19.7% | COM | 92532F100 |
| CE | CELANESE CORP DEL | 13,046 | $1.334M | 0.1% | $102.25 * | $131.77 | -25.9% | COM | 150870103 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 142,567 | $1.326M | 0.1% | $9.30 | $10.74 | — | INTL BD US INSTL | 693390882 |
| ACN | ACCENTURE PLC IRELAND | 4,929 | $1.315M | 0.1% | $266.79 * | $187.02 | +36.3% | SHS CLASS A | G1151C101 |
| WMLIX | WILMINGTON FDS | 56,223 | $1.308M | 0.1% | $23.26 | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| DE | DEERE & CO | 3,044 | $1.305M | 0.1% | $428.71 * | $173.61 | +136.8% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,533 | $1.294M | 0.1% | $844.10 * | $26.64 | +111.2% | COM | 67103H107 |
| CAG | CONAGRA BRANDS INC | 33,407 | $1.293M | 0.1% | $38.70 * | $28.34 | +17.0% | COM | 205887102 |
| FAST | FASTENAL CO | 27,165 | $1.286M | 0.1% | $47.34 * | $18.63 | +17.8% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 15,179 | $1.269M | 0.1% | $83.60 * | $60.32 | +27.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 6,767 | $1.242M | 0.1% | $183.54 | $195.10 | -5.9% | SMALL CP ETF | 922908751 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,922 | $1.239M | 0.1% | $83.03 * | $64.46 | +5.2% | SHS - A - | N53745100 |
| LPLA | LPL FINL HLDGS INC | 5,718 | $1.236M | 0.1% | $216.16 | $100.96 | +114.1% | COM | 50212V100 |
| SCHW | SCHWAB CHARLES CORP | 14,595 | $1.215M | 0.1% | $83.25 * | $50.69 | +57.2% | COM | 808513105 |
| WSM | WILLIAMS SONOMA INC | 10,559 | $1.213M | 0.1% | $114.88 * | $40.38 | +34.4% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 600 | $1.209M | 0.1% | $2015.00 | $1880.63 | +5.4% | COM | 09857L108 |
| PAYC | PAYCOM SOFTWARE INC | 3,880 | $1.204M | 0.1% | $310.31 | $269.85 | +12.7% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 3,734 | $1.196M | 0.1% | $320.30 | $335.38 | -4.5% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,211 | $1.195M | 0.1% | $283.78 * | $140.72 | -0.8% | COM | 679580100 |
| IWB | ISHARES TR | 5,645 | $1.188M | 0.1% | $210.45 | $132.31 | +59.1% | RUS 1000 ETF | 464287622 |
| YORW | YORK WTR CO | 26,333 | $1.184M | 0.1% | $44.96 * | $19.66 | +112.9% | COM | 987184108 |
| PXSGX | VIRTUS EQUITY TR | 40,185 | $1.169M | 0.1% | $29.09 | $43.70 | — | KAR SMALL GWT I | 92828N593 |
| SHW | SHERWIN WILLIAMS CO | 4,899 | $1.163M | 0.1% | $237.40 * | $240.52 | -4.0% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,301 | $1.147M | 0.1% | $101.50 * | $32.64 | +55.5% | COM | 61174X109 |
| FIBPX | FEDERATED MANAGED POOL SER | 96,546 | $1.142M | 0.1% | $11.83 | $15.13 | — | FH INTL BD PORTF | 31421P308 |
| WDAY | WORKDAY INC | 6,822 | $1.141M | 0.1% | $167.25 | $236.74 | -29.3% | CL A | 98138H101 |
| BA | BOEING CO | 5,915 | $1.127M | 0.1% | $190.53 | $247.97 | -23.2% | COM | 097023105 |
| — | AMCOR PLC | 94,182 | $1.122M | 0.1% | $11.91 * | $10.63 | -1.2% | ORD | G0250X107 |
| MS | MORGAN STANLEY | 13,021 | $1.107M | 0.1% | $85.02 * | $29.35 | +161.7% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 7,009 | $1.1M | 0.1% | $156.94 * | $98.67 | +52.8% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 3,202 | $1.061M | 0.1% | $331.36 * | $189.90 | +65.2% | COM | 125523100 |
| WAT | WATERS CORP | 3,090 | $1.059M | 0.1% | $342.72 | $215.34 | +59.1% | COM | 941848103 |
| DELL | DELL TECHNOLOGIES INC | 26,111 | $1.051M | 0.1% | $40.25 * | $48.72 | -22.5% | CL C | 24703L202 |
| — | BLACKROCK INC | 1,478 | $1.047M | 0.1% | $708.39 | $680.41 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 8,768 | $1.02M | 0.1% | $116.33 * | $47.87 | +127.8% | COM | 56585A102 |
| O | REALTY INCOME CORP | 16,046 | $1.018M | 0.1% | $63.44 * | $54.45 | -1.3% | COM | 756109104 |
| NDSN | NORDSON CORP | 4,275 | $1.016M | 0.1% | $237.66 * | $150.29 | +52.3% | COM | 655663102 |
| AMT | AMERICAN TOWER CORP NEW | 4,689 | $993K | 0.1% | $211.77 * | $169.23 | +13.1% | COM | 03027X100 |
| CPRT | COPART INC | 16,032 | $976K | 0.1% | $60.88 * | $27.69 | +9.9% | COM | 217204106 |
| SNY | SANOFI | 19,980 | $968K | 0.1% | $48.45 | $49.02 | -1.2% | SPONSORED ADR | 80105N105 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $958K | 0.1% | $34.30 | $32.65 | — | JP MORGAN MID L | 339128100 |
| WFC | WELLS FARGO CO NEW | 23,043 | $951K | 0.1% | $41.27 * | $40.41 | -5.5% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,637 | $915K | 0.1% | $94.95 * | $64.83 | +30.7% | COM | 025537101 |
| PLD | PROLOGIS INC. | 8,106 | $914K | 0.1% | $112.76 * | $76.76 | +33.6% | COM | 74340W103 |
| BOSOX | BOSTON TR WALDEN FDS | 58,227 | $906K | 0.1% | $15.56 | $16.90 | — | SMALL CP FD | 101156602 |
| FDX | FEDEX CORP | 5,173 | $896K | 0.1% | $173.21 * | $189.10 | -14.1% | COM | 31428X106 |
| IJK | ISHARES TR | 13,112 | $896K | 0.1% | $68.33 | $64.93 | +5.2% | S&P MC 400GR ETF | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,132 | $866K | 0.0% | $57.23 * | $58.50 | -7.0% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 11,258 | $862K | 0.0% | $76.57 | $54.59 | — | COM | 00507V109 |
| VOO | VANGUARD INDEX FDS | 2,433 | $855K | 0.0% | $351.42 | $370.40 | -5.1% | S&P 500 ETF SHS | 922908363 |
| SMVLX | SMEAD FDS TR | 12,705 | $841K | 0.0% | $66.19 | $39.73 | — | VALUE FD INV | 83178C881 |
| AMAT | APPLIED MATLS INC | 8,538 | $831K | 0.0% | $97.33 * | $46.07 | +105.8% | COM | 038222105 |
| RHHBY | ROCHE HLDG LTD | 21,124 | $829K | 0.0% | $39.24 | $42.52 | -7.9% | SPONSORED ADR | 771195104 |
| SPY | SPDR S&P 500 ETF TR | 2,168 | $829K | 0.0% | $382.38 | $355.71 | +7.5% | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 17,806 | $811K | 0.0% | $45.55 * | $26.98 | +54.8% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 3,289 | $810K | 0.0% | $246.28 * | $188.12 | +23.7% | COM | 256677105 |
| CSX | CSX CORP | 25,851 | $800K | 0.0% | $30.95 * | $28.21 | +5.1% | COM | 126408103 |
| BURL | BURLINGTON STORES INC | 3,920 | $794K | 0.0% | $202.55 | $217.41 | -6.7% | COM | 122017106 |
| IEFA | ISHARES TR | 12,818 | $790K | 0.0% | $61.63 | $62.00 | -0.6% | CORE MSCI EAFE | 46432F842 |
| COR | AMERISOURCEBERGEN CORP | 4,687 | $777K | 0.0% | $165.78 * | $82.45 | +95.5% | COM | 03073E105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 18,951 | $767K | 0.0% | $40.47 * | $33.89 | +4.7% | COM | 136069101 |
| AZO | AUTOZONE INC | 309 | $762K | 0.0% | $2466.02 | $1081.99 | +127.9% | COM | 053332102 |
| EITEX | EATON VANCE SER TR II | 19,584 | $741K | 0.0% | $37.84 | $37.84 | — | PRMTR TXM EMRG I | 277907606 |
| PARMX | PARNASSUS FDS | 21,724 | $736K | 0.0% | $33.88 | $41.31 | — | MID CAP INVESTOR | 701765885 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 78,463 | $730K | 0.0% | $9.30 | $10.56 | — | INTL BD FD CL A | 693391245 |
| PGR | PROGRESSIVE CORP | 5,611 | $728K | 0.0% | $129.75 * | $81.83 | +44.7% | COM | 743315103 |
| SGENX | FIRST EAGLE FDS | 12,417 | $720K | 0.0% | $57.99 | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| SLB | SCHLUMBERGER LTD | 13,312 | $711K | 0.0% | $53.41 * | $26.92 | +84.2% | COM STK | 806857108 |
| NSP | INSPERITY INC | 6,223 | $707K | 0.0% | $113.61 * | $59.41 | +74.8% | COM | 45778Q107 |
| EQNR | EQUINOR ASA | 19,708 | $706K | 0.0% | $35.82 | $34.14 | +4.9% | SPONSORED ADR | 29446M102 |
| WM | WASTE MGMT INC DEL | 4,474 | $702K | 0.0% | $156.91 * | $106.27 | +40.9% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,722 | $702K | 0.0% | $41.98 | $45.79 | -8.3% | VAN FTSE DEV MKT | 921943858 |
| CNC | CENTENE CORP DEL | 8,417 | $690K | 0.0% | $81.98 | $71.62 | +14.5% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,433 | $685K | 0.0% | $126.08 | $125.44 | +0.6% | ORD | M22465104 |
| CAT | CATERPILLAR INC | 2,853 | $684K | 0.0% | $239.75 * | $131.54 | +73.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 2,743 | $681K | 0.0% | $248.27 * | $136.78 | +70.2% | COM | 369550108 |
| GICUX | GOLDMAN SACHS TR | 62,215 | $679K | 0.0% | $10.91 | $10.98 | — | INTL SML CP R6 | 38147X234 |
| PKG | PACKAGING CORP AMER | 5,231 | $669K | 0.0% | $127.89 * | $91.28 | +28.7% | COM | 695156109 |
| LSVEX | ADVISORS INNER CIRCLE FD | 27,652 | $661K | 0.0% | $23.90 | $27.07 | — | LSV VAL INSTL | 00758M634 |
| IJR | ISHARES TR | 6,984 | $661K | 0.0% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| LECO | LINCOLN ELEC HLDGS INC | 4,527 | $654K | 0.0% | $144.47 | $140.26 | +3.0% | COM | 533900106 |
| VNVYX | NATIXIS FUNDS TRUST II | 32,706 | $653K | 0.0% | $19.97 | $18.98 | — | VN MID CP Y | 63872T828 |
| WTKWY | WOLTERS KLUWER N V | 6,245 | $652K | 0.0% | $104.40 | $109.18 | -4.1% | SPONSORED ADR | 977874205 |
| DODFX | DODGE & COX FDS | 15,006 | $647K | 0.0% | $43.12 | $43.73 | — | INTL STK I | 256206103 |
| HSY | HERSHEY CO | 2,777 | $643K | 0.0% | $231.54 * | $95.26 | +124.2% | COM | 427866108 |
| EPAM | EPAM SYS INC | 1,936 | $635K | 0.0% | $328.00 | $323.52 | +1.3% | COM | 29414B104 |
| NVS | NOVARTIS AG | 6,987 | $634K | 0.0% | $90.74 | $86.48 | +4.9% | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 3,094 | $634K | 0.0% | $204.91 | $167.41 | +22.4% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 10,285 | $633K | 0.0% | $61.55 * | $27.18 | +100.4% | COM | 25179M103 |
| SFNNX | SCHWAB CAP TR | 69,622 | $630K | 0.0% | $9.05 | $9.05 | — | FDLINT LCIDX I | 808509376 |
| TSOHX | TIAA-CREF FDS | 55,804 | $624K | 0.0% | $11.18 | $11.98 | — | SOCL INTL ADV | 87245R326 |
| LAD | LITHIA MTRS INC | 3,017 | $617K | 0.0% | $204.51 | $336.45 | -39.1% | COM | 536797103 |
| ORCL | ORACLE CORP | 7,530 | $616K | 0.0% | $81.81 * | $46.61 | +69.0% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,183 | $607K | 0.0% | $513.10 * | $230.20 | +113.0% | COM | 036752103 |
| TTD | THE TRADE DESK INC | 13,482 | $604K | 0.0% | $44.80 | $63.35 | -29.2% | COM CL A | 88339J105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,640 | $603K | 0.0% | $165.66 * | $103.46 | +53.0% | COM | 571748102 |
| C | CITIGROUP INC | 13,113 | $593K | 0.0% | $45.22 * | $43.58 | -6.9% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 11,442 | $592K | 0.0% | $51.74 | $65.47 | -21.0% | VG TL INTL STK F | 921909768 |
| — | ARISTA NETWORKS INC | 4,851 | $588K | 0.0% | $121.21 | $155.32 | — | COM | 040413106 |
| IWO | ISHARES TR | 2,734 | $586K | 0.0% | $214.34 | $211.15 | +1.6% | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC | 5,885 | $585K | 0.0% | $99.41 * | $62.00 | +38.2% | COM | 744320102 |
| NOW | SERVICENOW INC | 1,501 | $583K | 0.0% | $388.41 * | $102.98 | -24.6% | COM | 81762P102 |
| CTRA | COTERRA ENERGY INC | 23,671 | $582K | 0.0% | $24.59 * | $19.18 | +14.4% | COM | 127097103 |
| EME | EMCOR GROUP INC | 3,899 | $577K | 0.0% | $147.99 | $119.57 | +22.8% | COM | 29084Q100 |
| SOUHY | SOUTH32 LTD | 42,466 | $576K | 0.0% | $13.56 | $12.92 | +6.1% | SPONSORED ADR | 84473L105 |
| BDX | BECTON DICKINSON & CO | 2,248 | $572K | 0.0% | $254.45 * | $118.02 | +104.3% | COM | 075887109 |
| MMM | 3M CO | 4,733 | $568K | 0.0% | $120.01 * | $90.54 | -0.9% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 16,754 | $565K | 0.0% | $33.72 * | $39.19 | -20.1% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS | 5,212 | $564K | 0.0% | $108.21 | $105.74 | +2.3% | HIGH DIV YLD | 921946406 |
| KDP | KEURIG DR PEPPER INC | 15,728 | $561K | 0.0% | $35.67 * | $31.96 | +2.1% | COM | 49271V100 |
| VTIP | VANGUARD MALVERN FDS | 11,933 | $557K | 0.0% | $46.68 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| YETI | YETI HLDGS INC | 13,465 | $556K | 0.0% | $41.29 | $53.89 | -23.3% | COM | 98585X104 |
| CDW | CDW CORP | 3,115 | $556K | 0.0% | $178.49 * | $125.15 | +37.3% | COM | 12514G108 |
| DOV | DOVER CORP | 4,098 | $555K | 0.0% | $135.43 * | $66.13 | +97.4% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 7,962 | $547K | 0.0% | $68.70 * | $26.10 | +3.5% | COM | 26614N102 |
| VO | VANGUARD INDEX FDS | 2,644 | $539K | 0.0% | $203.86 * | $58.64 | -13.1% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,244 | $536K | 0.0% | $238.86 * | $121.86 | +83.5% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,210 | $535K | 0.0% | $102.69 * | $88.75 | +11.2% | COM | 45866F104 |
| IJT | ISHARES TR | 4,954 | $535K | 0.0% | $107.99 | $104.38 | +3.5% | S&P SML 600 GWT | 464287887 |
| ISRG | INTUITIVE SURGICAL INC | 2,004 | $532K | 0.0% | $265.47 | $321.24 | -17.4% | COM NEW | 46120E602 |
| NTTYY | NIPPON TELEG TEL CORP | 18,662 | $532K | 0.0% | $28.51 | $21.65 | +30.5% | SPONSORED ADR | 654624105 |
| J | JACOBS SOLUTIONS INC | 4,395 | $527K | 0.0% | $119.91 * | $100.68 | -3.9% | COM | 46982L108 |
| MAS | MASCO CORP | 11,128 | $520K | 0.0% | $46.73 * | $45.21 | -2.3% | COM | 574599106 |
| AMKBY | A P MOLLER-MAERSK A/S | 46,265 | $518K | 0.0% | $11.20 | $13.84 | -18.9% | UNSPONSORD ADR | 00202F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,954 | $506K | 0.0% | $171.29 | $112.95 | +51.5% | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 3,586 | $502K | 0.0% | $139.99 * | $109.39 | +23.6% | COM | 872590104 |
| HLMVX | HARDING LOEVNER FDS INC | 15,442 | $495K | 0.0% | $32.06 | $38.34 | — | GLOB EQT PT INST | 412295602 |
| EOG | EOG RES INC | 3,773 | $489K | 0.0% | $129.61 * | $74.64 | +55.3% | COM | 26875P101 |
| GPN | GLOBAL PMTS INC | 4,798 | $477K | 0.0% | $99.42 * | $116.83 | -17.5% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 1,783 | $475K | 0.0% | $266.40 | $217.59 | +22.4% | UNIT SER 1 | 46090E103 |
| SNPS | SYNOPSYS INC | 1,481 | $473K | 0.0% | $319.38 | $196.54 | +62.5% | COM | 871607107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $469000.00 | $230816.08 | +103.1% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 3,320 | $463K | 0.0% | $139.46 * | $75.61 | -7.7% | COM | 697435105 |
| PFF | ISHARES TR | 15,115 | $461K | 0.0% | $30.50 | $38.00 | -19.7% | PFD AND INCM SEC | 464288687 |
| RNR | RENAISSANCERE HLDGS LTD | 2,496 | $460K | 0.0% | $184.29 | $150.56 | +22.4% | COM | G7496G103 |
| CNQ | CANADIAN NAT RES LTD | 8,116 | $451K | 0.0% | $55.57 * | $11.82 | +108.3% | COM | 136385101 |
| CRL | CHARLES RIV LABS INTL INC | 2,068 | $450K | 0.0% | $217.60 | $272.33 | -20.0% | COM | 159864107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,859 | $444K | 0.0% | $64.73 | $91.40 | -29.1% | COM | 007903107 |
| SRE | SEMPRA | 2,821 | $436K | 0.0% | $154.56 * | $56.86 | +23.4% | COM | 816851109 |
| — | PIONEER NAT RES CO | 1,908 | $436K | 0.0% | $228.51 | $159.84 | — | COM | 723787107 |
| RSG | REPUBLIC SVCS INC | 3,364 | $434K | 0.0% | $129.01 * | $81.48 | +52.7% | COM | 760759100 |
| DHI | D R HORTON INC | 4,817 | $430K | 0.0% | $89.27 * | $53.38 | +62.2% | COM | 23331A109 |
| — | SVB FINANCIAL GROUP | 1,857 | $427K | 0.0% | $229.94 | $148.16 | — | COM | 78486Q101 |
| EXC | EXELON CORP | 9,878 | $427K | 0.0% | $43.23 * | $26.55 | +45.6% | COM | 30161N101 |
| STT | STATE STR CORP | 5,502 | $427K | 0.0% | $77.61 * | $64.72 | +8.4% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 1,251 | $419K | 0.0% | $334.93 * | $385.81 | -15.3% | COM | 78409V104 |
| FE | FIRSTENERGY CORP | 9,875 | $414K | 0.0% | $41.92 * | $34.38 | +7.6% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 5,343 | $412K | 0.0% | $77.11 | $54.05 | +42.4% | CL A | 12504L109 |
| SEEGX | JPMORGAN TR II | 9,152 | $409K | 0.0% | $44.69 | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,042 | $408K | 0.0% | $134.12 * | $153.67 | -17.0% | COM | 11133T103 |
| HWM | HOWMET AEROSPACE INC | 10,342 | $408K | 0.0% | $39.45 | $24.98 | +56.3% | COM | 443201108 |
| OZ | BELPOINTE PREP LLC | 4,060 | $406K | 0.0% | $100.00 | $99.10 | +0.9% | UNIT RP LTD LB A | 080694102 |
| CL | COLGATE PALMOLIVE CO | 5,112 | $403K | 0.0% | $78.83 * | $51.69 | +41.9% | COM | 194162103 |
| ICLR | ICON PLC | 2,065 | $402K | 0.0% | $194.67 | $249.57 | -22.2% | SHS | G4705A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,813 | $400K | 0.0% | $142.20 | $101.44 | +40.1% | COM NEW | 759351604 |
| HLI | HOULIHAN LOKEY INC | 4,569 | $398K | 0.0% | $87.11 * | $68.41 | +21.1% | CL A | 441593100 |
| ENTG | ENTEGRIS INC | 6,050 | $397K | 0.0% | $65.62 | $95.30 | -32.1% | COM | 29362U104 |
| RIO | RIO TINTO PLC | 5,577 | $397K | 0.0% | $71.19 | $66.37 | +7.3% | SPONSORED ADR | 767204100 |
| TRMB | TRIMBLE INC | 7,825 | $396K | 0.0% | $50.61 | $57.20 | -11.6% | COM | 896239100 |
| UGI | UGI CORP NEW | 10,423 | $387K | 0.0% | $37.13 | $37.00 | +0.2% | COM | 902681105 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,725 | $387K | 0.0% | $103.89 | $106.24 | — | BLUE CHIP GW I | 77954Q403 |
| EPSYX | MAINSTAY FDS TR | 19,972 | $383K | 0.0% | $19.18 | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| DY | DYCOM INDS INC | 4,084 | $382K | 0.0% | $93.54 | $103.55 | -9.6% | COM | 267475101 |
| JAENX | JANUS INVT FD | 3,202 | $379K | 0.0% | $118.36 | $118.36 | — | ENTRPIRSE FD T | 471023804 |
| CVE | CENOVUS ENERGY INC | 19,562 | $379K | 0.0% | $19.37 * | $13.20 | +36.3% | COM | 15135U109 |
| — | COLUMBIA FDS SER TR I | 12,752 | $376K | 0.0% | $29.49 | $26.32 | — | DIVIDEND INCM I3 | 19766M840 |
| FCNTX | FIDELITY CONTRAFUND | 31,000 | $375K | 0.0% | $12.10 | $19.29 | — | COM | 316071109 |
| PYPL | PAYPAL HLDGS INC | 5,232 | $372K | 0.0% | $71.10 | $61.26 | +16.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 10,565 | $369K | 0.0% | $34.93 * | $31.27 | +1.6% | CL A | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,530 | $369K | 0.0% | $104.53 * | $90.54 | +8.7% | CL A | 099502106 |
| HP | HELMERICH & PAYNE INC | 7,409 | $368K | 0.0% | $49.67 | $47.61 | +4.1% | COM | 423452101 |
| CFR | CULLEN FROST BANKERS INC | 2,733 | $365K | 0.0% | $133.55 * | $121.18 | +0.1% | COM | 229899109 |
| EMR | EMERSON ELEC CO | 3,747 | $360K | 0.0% | $96.08 * | $49.09 | +84.4% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 2,121 | $357K | 0.0% | $168.32 * | $159.34 | +2.1% | SHS | G8994E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,130 | $356K | 0.0% | $38.99 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| — | JOHCM FDS TR | 36,992 | $355K | 0.0% | $9.60 | $10.32 | — | JOHCM GBL INST | 46653M815 |
| VBR | VANGUARD INDEX FDS | 2,237 | $355K | 0.0% | $158.69 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| ARES | ARES MANAGEMENT CORPORATION | 5,166 | $354K | 0.0% | $68.52 * | $69.48 | -9.5% | CL A COM STK | 03990B101 |
| SHEL | SHELL PLC | 6,159 | $351K | 0.0% | $56.99 | $51.53 | +10.5% | SPON ADS | 780259305 |
| DOX | AMDOCS LTD | 3,851 | $350K | 0.0% | $90.89 * | $78.74 | +8.0% | SHS | G02602103 |
| CNP | CENTERPOINT ENERGY INC | 11,616 | $349K | 0.0% | $30.04 * | $17.85 | +55.2% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 6,990 | $349K | 0.0% | $49.93 | $56.51 | -12.8% | COM | 595112103 |
| FTNT | FORTINET INC | 7,115 | $348K | 0.0% | $48.91 | $51.91 | -5.8% | COM | 34959E109 |
| SMPL | SIMPLY GOOD FOODS CO | 9,045 | $344K | 0.0% | $38.03 | $33.80 | +12.5% | COM | 82900L102 |
| OTIS | OTIS WORLDWIDE CORP | 4,368 | $342K | 0.0% | $78.30 * | $52.90 | +40.9% | COM | 68902V107 |
| — | CRH PLC | 8,569 | $341K | 0.0% | $39.79 | $35.61 | — | ADR | 12626K203 |
| FIS | FIDELITY NATL INFORMATION SV | 5,020 | $341K | 0.0% | $67.93 * | $122.40 | -48.7% | COM | 31620M106 |
| ALB | ALBEMARLE CORP | 1,575 | $341K | 0.0% | $216.51 * | $124.18 | +67.0% | COM | 012653101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 848 | $339K | 0.0% | $399.76 | $383.46 | +4.3% | COM | 879360105 |
| NEM | NEWMONT CORP | 7,168 | $339K | 0.0% | $47.29 * | $42.26 | +3.0% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,702 | $337K | 0.0% | $91.03 * | $73.38 | +13.0% | COM | 83088M102 |
| MEIIX | MFS SER TR I | 6,992 | $334K | 0.0% | $47.77 | $49.32 | — | VALUE FD CL I | 552983694 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,748 | $333K | 0.0% | $70.13 * | $60.98 | +7.1% | COM | 595017104 |
| WHR | WHIRLPOOL CORP | 2,347 | $332K | 0.0% | $141.46 | $148.64 | -4.8% | COM | 963320106 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 43,155 | $326K | 0.0% | $7.55 | $10.48 | — | INTL BD INSTL | 722005220 |
| KLCIX | FEDERATED HERMES EQUITY FDS | 16,587 | $326K | 0.0% | $19.65 | $28.71 | — | FH KAUFMAN LG IS | 314172412 |
| VFWAX | VANGUARD BD INDEX FDS | 10,375 | $325K | 0.0% | $31.33 | $31.33 | — | FTSE AL WL ADM S | 921937736 |
| POOL | POOL CORP | 1,074 | $325K | 0.0% | $302.61 * | $330.07 | -12.1% | COM | 73278L105 |
| MTB | M & T BK CORP | 2,218 | $322K | 0.0% | $145.18 * | $122.88 | +6.6% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,111 | $321K | 0.0% | $152.06 | $148.85 | +2.0% | DIV APP ETF | 921908844 |
| RJF | RAYMOND JAMES FINL INC | 2,983 | $319K | 0.0% | $106.94 * | $67.18 | +52.2% | COM | 754730109 |
| IJH | ISHARES TR | 1,319 | $319K | 0.0% | $241.85 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $317K | 0.0% | $34.43 | $41.05 | — | CL I | 575719406 |
| BHP | BHP GROUP LTD | 5,098 | $316K | 0.0% | $61.99 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| CNXC | CONCENTRIX CORP | 2,353 | $314K | 0.0% | $133.45 * | $113.49 | +9.6% | COM | 20602D101 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $311K | 0.0% | $545.61 * | $397.69 | +30.5% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 8,184 | $311K | 0.0% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| MHK | MOHAWK INDS INC | 3,050 | $311K | 0.0% | $101.97 | $103.12 | -0.9% | COM | 608190104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,116 | $307K | 0.0% | $74.59 | $32.83 | +127.2% | COM | 28176E108 |
| PCAR | PACCAR INC | 3,084 | $306K | 0.0% | $99.22 * | $51.32 | +15.0% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,595 | $303K | 0.0% | $84.28 | $75.19 | +12.1% | COM | 00971T101 |
| DXCM | DEXCOM INC | 2,674 | $303K | 0.0% | $113.31 | $85.59 | +32.3% | COM | 252131107 |
| — | LABORATORY CORP AMER HLDGS | 1,269 | $299K | 0.0% | $235.62 | $177.96 | — | COM NEW | 50540R409 |
| HUM | HUMANA INC | 581 | $298K | 0.0% | $512.91 * | $507.93 | -2.4% | COM | 444859102 |
| CMC | COMMERCIAL METALS CO | 6,099 | $295K | 0.0% | $48.37 * | $36.86 | +25.6% | COM | 201723103 |
| LDOS | LEIDOS HOLDINGS INC | 2,797 | $294K | 0.0% | $105.11 * | $92.06 | +10.2% | COM | 525327102 |
| CMS | CMS ENERGY CORP | 4,611 | $292K | 0.0% | $63.33 * | $53.55 | +7.4% | COM | 125896100 |
| SDY | SPDR SER TR | 2,225 | $292K | 0.0% | $131.24 * | $94.31 | +32.7% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,365 | $291K | 0.0% | $213.19 * | $31.99 | +11.0% | GROWTH ETF | 922908736 |
| VVV | VALVOLINE INC | 8,849 | $289K | 0.0% | $32.66 | $29.37 | +11.2% | COM | 92047W101 |
| SONY | SONY GROUP CORPORATION | 3,781 | $288K | 0.0% | $76.17 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| AXTA | AXALTA COATING SYS LTD | 11,278 | $287K | 0.0% | $25.45 | $29.27 | -13.0% | COM | G0750C108 |
| — | ANSYS INC | 1,184 | $286K | 0.0% | $241.55 | $302.59 | — | COM | 03662Q105 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,815 | $286K | 0.0% | $36.60 | $42.11 | -13.1% | SPON ADR NEW11 | 17133Q502 |
| MDLZ | MONDELEZ INTL INC | 4,267 | $284K | 0.0% | $66.56 * | $52.01 | +18.2% | CL A | 609207105 |
| — | INDUS REALTY TRUST INC | 4,444 | $282K | 0.0% | $63.46 | $63.46 | — | COM | 45580R103 |
| — | LAM RESEARCH CORP | 669 | $281K | 0.0% | $420.03 | $420.03 | — | COM | 512807108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,039 | $279K | 0.0% | $55.37 * | $35.71 | +42.2% | SHS | G25839104 |
| HAS | HASBRO INC | 4,565 | $279K | 0.0% | $61.12 * | $67.73 | -21.4% | COM | 418056107 |
| GWW | GRAINGER W W INC | 500 | $278K | 0.0% | $556.00 * | $371.70 | +45.6% | COM | 384802104 |
| TSBHX | TIAA-CREF FDS | 31,510 | $278K | 0.0% | $8.82 | $9.27 | — | CORE IMPCT ADVSR | 87245P635 |
| IVW | ISHARES TR | 4,738 | $277K | 0.0% | $58.46 | $57.46 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| FXAIX | FIDELITY CONCORD STR TR | 2,084 | $277K | 0.0% | $132.92 | $126.66 | — | 500 INDEX FUND | 315911750 |
| MOH | MOLINA HEALTHCARE INC | 834 | $276K | 0.0% | $330.94 | $253.97 | +30.0% | COM | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,637 | $275K | 0.0% | $104.29 | $163.54 | -36.3% | COM | 874054109 |
| ARW | ARROW ELECTRS INC | 2,575 | $269K | 0.0% | $104.47 | $103.20 | +1.3% | COM | 042735100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,522 | $266K | 0.0% | $27.94 | $32.93 | — | COM | 681936100 |
| SNA | SNAP ON INC | 1,163 | $266K | 0.0% | $228.72 * | $149.24 | +41.5% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,025 | $263K | 0.0% | $256.59 | $529.64 | -51.6% | CL A | 989207105 |
| ETSY | ETSY INC | 2,194 | $263K | 0.0% | $119.87 | $102.06 | +17.4% | COM | 29786A106 |
| CBU | COMMUNITY BK SYS INC | 4,181 | $263K | 0.0% | $62.90 * | $56.05 | +1.3% | COM | 203607106 |
| — | PRIMO WATER CORPORATION | 16,903 | $263K | 0.0% | $15.56 | $13.39 | — | COM | 74167P108 |
| HXL | HEXCEL CORP NEW | 4,470 | $263K | 0.0% | $58.84 | $55.04 | +6.9% | COM | 428291108 |
| BYD | BOYD GAMING CORP | 4,829 | $263K | 0.0% | $54.46 * | $61.75 | -14.3% | COM | 103304101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,431 | $263K | 0.0% | $183.79 | $244.57 | — | COM | 339041105 |
| AVY | AVERY DENNISON CORP | 1,450 | $262K | 0.0% | $180.69 * | $109.13 | +57.0% | COM | 053611109 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,553 | $261K | 0.0% | $57.32 | $50.52 | +13.5% | SHS | G1890L107 |
| OMF | ONEMAIN HLDGS INC | 7,835 | $261K | 0.0% | $33.31 | $53.47 | -37.7% | COM | 68268W103 |
| GIS | GENERAL MLS INC | 3,088 | $259K | 0.0% | $83.87 * | $50.86 | +47.7% | COM | 370334104 |
| VITAX | VANGUARD WORLD FDS | 1,578 | $258K | 0.0% | $163.50 | $163.50 | — | INFOTEC IND AD | 92204A793 |
| USFD | US FOODS HLDG CORP | 7,564 | $257K | 0.0% | $33.98 | $31.99 | +6.4% | COM | 912008109 |
| VWILX | VANGUARD WORLD FD | 2,836 | $256K | 0.0% | $90.27 | $90.27 | — | INTL GR FD ADM | 921910501 |
| — | DISCOVER FINL SVCS | 2,609 | $255K | 0.0% | $97.74 | $59.39 | — | COM | 254709108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 912 | $255K | 0.0% | $279.61 * | $264.42 | +0.5% | CL A | 78410G104 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $253K | 0.0% | $198.28 | $247.65 | — | CAP APPREC ADM | 921943866 |
| — | CHAMPIONX CORPORATION | 8,691 | $252K | 0.0% | $29.00 | $29.00 | — | COM | 15872M104 |
| UNFI | UNITED NAT FOODS INC | 6,505 | $252K | 0.0% | $38.74 | $41.37 | -6.4% | COM | 911163103 |
| MAR | MARRIOTT INTL INC NEW | 1,690 | $252K | 0.0% | $149.11 * | $147.72 | -2.2% | CL A | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 6,364 | $251K | 0.0% | $39.44 * | $34.71 | -1.1% | COM | 174610105 |
| TSCO | TRACTOR SUPPLY CO | 1,110 | $250K | 0.0% | $225.23 * | $22.68 | +88.2% | COM | 892356106 |
| RH | RH | 935 | $250K | 0.0% | $267.38 | $497.06 | -46.2% | COM | 74967X103 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $250K | 0.0% | $250.00 * | $215.37 | +13.2% | COM | 879369106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,720 | $246K | 0.0% | $52.12 | $50.68 | +2.7% | COM | 78467J100 |
| XEL | XCEL ENERGY INC | 3,461 | $243K | 0.0% | $70.21 * | $59.27 | +6.7% | COM | 98389B100 |
| H | HYATT HOTELS CORP | 2,662 | $241K | 0.0% | $90.53 | $84.15 | +6.2% | COM CL A | 448579102 |
| GSK | GSK PLC | 6,856 | $241K | 0.0% | $35.15 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| WWD | WOODWARD INC | 2,493 | $241K | 0.0% | $96.67 * | $100.44 | -5.7% | COM | 980745103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,810 | $240K | 0.0% | $62.99 | $62.45 | +0.9% | COM | 55405Y100 |
| INTU | INTUIT | 613 | $239K | 0.0% | $389.89 * | $388.88 | -1.9% | COM | 461202103 |
| SF | STIFEL FINL CORP | 4,084 | $239K | 0.0% | $58.52 * | $54.41 | +1.1% | COM | 860630102 |
| GMAB | GENMAB A/S | 5,637 | $239K | 0.0% | $42.40 | $41.20 | +2.9% | SPONSORED ADS | 372303206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,913 | $238K | 0.0% | $40.25 | $41.65 | -3.1% | SHS | G8060N102 |
| SNX | TD SYNNEX CORPORATION | 2,504 | $237K | 0.0% | $94.65 * | $89.53 | +1.1% | COM | 87162W100 |
| VTV | VANGUARD INDEX FDS | 1,690 | $237K | 0.0% | $140.24 | $112.81 | +24.4% | VALUE ETF | 922908744 |
| WEC | WEC ENERGY GROUP INC | 2,508 | $235K | 0.0% | $93.70 * | $81.93 | +2.8% | COM | 92939U106 |
| IWN | ISHARES TR | 1,686 | $234K | 0.0% | $138.79 | $126.56 | +9.6% | RUS 2000 VAL ETF | 464287630 |
| IDA | IDACORP INC | 2,165 | $233K | 0.0% | $107.62 | $103.61 | +4.1% | COM | 451107106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,149 | $233K | 0.0% | $202.79 | $199.04 | +1.7% | COM | 759509102 |
| IEMG | ISHARES INC | 4,934 | $230K | 0.0% | $46.62 | $58.42 | -20.1% | CORE MSCI EMKT | 46434G103 |
| WTRG | ESSENTIAL UTILS INC | 4,793 | $229K | 0.0% | $47.78 | $47.23 | +1.1% | COM | 29670G102 |
| — | BLACK KNIGHT INC | 3,687 | $228K | 0.0% | $61.84 | $65.21 | — | COM | 09215C105 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $227K | 0.0% | $16.82 | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| SYY | SYSCO CORP | 2,967 | $227K | 0.0% | $76.51 * | $68.72 | +1.8% | COM | 871829107 |
| — | CODORUS VY BANCORP INC | 9,428 | $224K | 0.0% | $23.76 | $23.76 | — | COM | 192025104 |
| GSDIX | GOLDMAN SACHS TR | 25,213 | $224K | 0.0% | $8.88 | $12.58 | — | EM MKT DEBT I | 38143H886 |
| BAX | BAXTER INTL INC | 4,371 | $223K | 0.0% | $51.02 * | $48.20 | -2.0% | COM | 071813109 |
| SEE | SEALED AIR CORP NEW | 4,463 | $222K | 0.0% | $49.74 * | $45.51 | +2.5% | COM | 81211K100 |
| MMS | MAXIMUS INC | 3,032 | $222K | 0.0% | $73.22 | $64.52 | +13.6% | COM | 577933104 |
| ED | CONSOLIDATED EDISON INC | 2,305 | $220K | 0.0% | $95.44 * | $85.86 | +0.0% | COM | 209115104 |
| CWEN | CLEARWAY ENERGY INC | 6,918 | $220K | 0.0% | $31.80 * | $28.07 | -4.8% | CL C | 18539C204 |
| CZNC | CITIZENS & NORTHN CORP | 9,506 | $217K | 0.0% | $22.83 * | $16.61 | +14.7% | COM | 172922106 |
| AVNS | AVANOS MED INC | 7,994 | $216K | 0.0% | $27.02 | $24.45 | +10.7% | COM | 05350V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,478 | $215K | 0.0% | $145.47 * | $123.22 | +1.6% | COM | 015271109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,349 | $213K | 0.0% | $157.89 * | $149.35 | +0.0% | COM | N6596X109 |
| — | CYBERARK SOFTWARE LTD | 1,640 | $213K | 0.0% | $129.88 | $129.88 | — | SHS | M2682V108 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $212K | 0.0% | $24.52 | $26.48 | — | COM | 921938106 |
| IPGP | IPG PHOTONICS CORP | 2,232 | $211K | 0.0% | $94.53 | $152.27 | -37.8% | COM | 44980X109 |
| — | SHOCKWAVE MED INC | 1,020 | $209K | 0.0% | $204.90 | $273.79 | — | COM | 82489T104 |
| BIO | BIO RAD LABS INC | 495 | $208K | 0.0% | $420.20 | $527.13 | -20.2% | CL A | 090572207 |
| HDV | ISHARES TR | 1,990 | $207K | 0.0% | $104.02 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| LSTR | LANDSTAR SYS INC | 1,265 | $206K | 0.0% | $162.85 | $162.85 | — | COM | 515098101 |
| CIEN | CIENA CORP | 4,018 | $205K | 0.0% | $51.02 | $45.21 | +12.8% | COM NEW | 171779309 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,884 | $204K | 0.0% | $29.63 | $29.63 | — | COM CL A | 848574109 |
| ASML | ASML HOLDING N V | 370 | $202K | 0.0% | $545.95 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| EXAS | EXACT SCIENCES CORP | 4,076 | $202K | 0.0% | $49.56 | $40.86 | +21.2% | COM | 30063P105 |
| ICFI | ICF INTL INC | 2,044 | $202K | 0.0% | $98.83 | $108.97 | -9.1% | COM | 44925C103 |
| — | ROCKET LAB USA INC | 53,625 | $202K | 0.0% | $3.77 | $3.77 | — | COM | 773122106 |
| EQT | EQT CORP | 5,961 | $201K | 0.0% | $33.72 * | $38.26 | -15.6% | COM | 26884L109 |
| ARGX | ARGENX SE | 531 | $201K | 0.0% | $378.53 | $374.05 | +1.3% | SPONSORED ADR | 04016X101 |
| TTEK | TETRA TECH INC NEW | 1,384 | $201K | 0.0% | $145.23 * | $28.91 | +0.5% | COM | 88162G103 |
| NVT | NVENT ELECTRIC PLC | 5,202 | $200K | 0.0% | $38.45 * | $35.48 | +4.3% | SHS | G6700G107 |
| AVTR | AVANTOR INC | 9,502 | $200K | 0.0% | $21.05 | $27.60 | -23.6% | COM | 05352A100 |
| HBLAX | HARTFORD MUT FDS INC | 14,173 | $195K | 0.0% | $13.76 | $13.76 | — | BALNCD INCM A | 416648244 |
| PNGAY | PING AN INS GROUP CO CHINA L | 14,177 | $188K | 0.0% | $13.26 | $10.84 | +21.3% | SPON ADR REP H | 72341E304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,885 | $169K | 0.0% | $10.64 | $12.08 | -11.8% | SPONSORED ADR | 71654V408 |
| BACHY | BANK OF CHINA LTD | 17,637 | $160K | 0.0% | $9.07 | $8.79 | +2.5% | ADR | 06426M104 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 20,932 | $156K | 0.0% | $7.45 | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| FOLD | AMICUS THERAPEUTICS INC | 11,749 | $144K | 0.0% | $12.26 | $11.26 | +8.5% | COM | 03152W109 |
| SAUHY | STRAUMANN HOLDING AG | 12,376 | $141K | 0.0% | $11.39 | $10.43 | +8.5% | ADR | 86317T103 |
| F | FORD MTR CO DEL | 11,860 | $138K | 0.0% | $11.64 * | $10.86 | -15.7% | COM | 345370860 |
| CODYY | COMPAGNIE DE ST GOBAIN | 12,450 | $121K | 0.0% | $9.72 | $11.09 | -12.0% | UNSPONSORD ADR | 204280309 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 21,498 | $110K | 0.0% | $5.12 * | $8.06 | -21.2% | CL A | 16842Q100 |
| FPAFY | FIRST PACIFIC CO LTD | 73,398 | $109K | 0.0% | $1.49 | $1.73 | -15.2% | SPONSORED ADR | 335889200 |
| JNBAX | JPMORGAN TR I | 11,521 | $107K | 0.0% | $9.29 | $9.29 | — | INCM BLDR FD A | 4812A3288 |
| NEO | NEOGENOMICS INC | 10,779 | $100K | 0.0% | $9.28 | $8.59 | +7.6% | COM NEW | 64049M209 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,869 | $61,000 | 0.0% | $4.74 | $4.77 | -1.3% | SPON ADR REP PFD | 465562106 |
| CRRFY | CARREFOUR SA | 18,206 | $61,000 | 0.0% | $3.35 | $3.24 | +2.2% | SPONSORED ADR | 144430204 |
| GGB | GERDAU SA | 10,837 | $60,000 | 0.0% | $5.54 | $5.42 | +2.2% | SPON ADR REP PFD | 373737105 |
| — | TRIVAGO N V | 14,907 | $20,000 | 0.0% | $1.34 | $2.19 | — | SPON ADS A SHS | 89686D105 |