Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	295,026	$101M	5.3%	$237.64	—	SH BEN INT	922040100
SVFYX	SMEAD FDS TR	1,019,176	$67.52M	3.5%	$51.76	—	VALUE FD Y	83178C709
GSIMX	GOLDMAN SACHS TR II	3,541,460	$61.09M	3.2%	$16.09	—	GQG PRTNR INST	38147N293
AFVZX	WORLD FDS TR	3,225,657	$59.26M	3.1%	$13.95	—	TOREADOR INSTL	98148J188
VDIGX	VANGUARD SPECIALIZED FUNDS	1,527,701	$53.82M	2.8%	$28.89	—	DIV GRW FD	921908604
TRLGX	INSTITUTIONAL EQUITY FDS INC	995,356	$52.19M	2.7%	$46.02	—	T ROWE LARG CP I	45775L408
AAPL	APPLE INC	312,981	$51.61M	2.7%	$83.56	+74.1%	COM	037833100
VFIAX	VANGUARD INDEX FDS	129,141	$48.95M	2.6%	$206.96	—	500INDEX ADMIR	922908710
TILIX	TIAA-CREF MUT FDS	922,579	$39.09M	2.1%	$26.56	—	LGCP GWIDX INSTL	87244W680
VSMAX	VANGUARD INDEX FDS	410,751	$37.32M	2.0%	$77.97	—	SMCP INDEX ADM	922908686
PCBIX	PRINCIPAL FDS INC	1,119,303	$36.87M	1.9%	$25.68	—	MIDCAP FD INST	74253Q747
VIMAX	VANGUARD INDEX FDS	134,137	$35.04M	1.8%	$184.61	—	MDCAP INDX ADM	922908645
MSFT	MICROSOFT CORP	117,709	$33.94M	1.8%	$53.52	+366.1%	COM	594918104
EGFIX	ADVISORS INNER CIRCLE FD	908,131	$32.73M	1.7%	$25.25	—	EDGWD GRW INST	0075W0759
VIGAX	VANGUARD INDEX FDS	241,389	$31M	1.6%	$68.17	—	GRW INDEX ADML	922908660
GQGIX	ADVISORS INNER CIRCLE FD III	2,156,391	$28.1M	1.5%	$14.87	—	GQG PRTN INSTL	00771X419
FULT	FULTON FINL CORP PA	2,016,201	$27.86M	1.5%	$9.93	+43.7%	COM	360271100
JGASX	JPMORGAN TR I	1,028,229	$26.98M	1.4%	$25.70	—	GROWTH ADVNTG I	4812A3718
UBVLX	UNDISCOVERED MANAGERS FDS	340,557	$25.89M	1.4%	$64.24	—	BEHAVIORAL VLU L	904504842
VTMGX	VANGUARD TAX-MANAGED FDS	1,778,363	$25.8M	1.4%	$13.19	—	DEV MKTS ADMR	921943809
VVIAX	VANGUARD INDEX FDS	430,188	$23.18M	1.2%	$38.97	—	VALU INDEX ADM	922908678
JLGMX	JPMORGAN TR I	448,068	$22.95M	1.2%	$46.92	—	LARGE CAP GWT R6	48121L841
CIVIX	CAUSEWAY CAP MGMT TR	1,191,923	$21.67M	1.1%	$15.44	—	INTL VAL INSTL	14949P208
IWF	ISHARES TR	87,329	$21.34M	1.1%	$113.67	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	135,777	$20.67M	1.1%	$108.14	—	RUS 1000 VAL ETF	464287598
TILVX	TIAA-CREF MUT FDS	810,211	$17.78M	0.9%	$18.98	—	LCP VL IDX INSTL	87244W664
JVMIX	JOHN HANCOCK FDS III	710,429	$17.59M	0.9%	$21.41	—	DISC VAL MCP I	47803W406
JOHIX	JOHCM FDS TR	806,515	$17.49M	0.9%	$30.98	—	JOHCM INTL SL I	46653M849
GOOGL	ALPHABET INC	158,139	$16.4M	0.9%	$107.04	-11.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	143,948	$14.87M	0.8%	$122.81	-21.3%	COM	023135106
DINDX	MORGAN STANLEY GBL FIXD INM	2,774,816	$14.07M	0.7%	$5.62	—	CLASS I	616961405
SVAIX	FEDERATED HERMES EQUITY FDS	2,389,283	$13.45M	0.7%	$5.81	—	FH STRA DVD IS	314172560
JMGMX	JPMORGAN TR II	315,954	$13.3M	0.7%	$38.96	—	MID CAP GWH R6	4812C2288
META	META PLATFORMS INC	61,495	$13.03M	0.7%	$132.02	+28.1%	CL A	30303M102
MA	MASTERCARD INCORPORATED	34,641	$12.59M	0.7%	$253.19	+41.2%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	43,961	$12.21M	0.6%	$16.99	+27.2%	COM	67066G104
SFLNX	SCHWAB CAP TR	455,072	$9.843M	0.5%	$18.92	—	FDL USLCOIDX I	808509442
CSCO	CISCO SYS INC	186,202	$9.734M	0.5%	$32.59	+37.6%	COM	17275R102
IVV	ISHARES TR	23,065	$9.482M	0.5%	$344.60	—	CORE S&P500 ETF	464287200
VMVAX	VANGUARD BD INDEX FDS	119,765	$8.318M	0.4%	$56.90	—	MC VAL IDX ADM S	921937694
V	VISA INC	36,508	$8.231M	0.4%	$79.51	+174.0%	COM CL A	92826C839
MRK	MERCK & CO INC	77,059	$8.198M	0.4%	$53.73	+83.7%	COM	58933Y105
VEMAX	VANGUARD INTL EQUITY INDEX F	239,327	$8.032M	0.4%	$34.61	—	EMRGMKT IDX FD	922042841
JNJ	JOHNSON & JOHNSON	48,981	$7.592M	0.4%	$72.10	+105.1%	COM	478160104
GOOG	ALPHABET INC	71,949	$7.483M	0.4%	$106.79	-10.3%	CAP STK CL C	02079K107
KLAC	KLA CORP	18,525	$7.395M	0.4%	$199.17	+92.5%	COM NEW	482480100
IWR	ISHARES TR	104,686	$7.32M	0.4%	$64.47	—	RUS MID CAP ETF	464287499
NOBL	PROSHARES TR	79,869	$7.287M	0.4%	$79.96	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,849	$7.055M	0.4%	$171.77	+79.4%	CL B NEW	084670702
ABBV	ABBVIE INC	43,566	$6.943M	0.4%	$50.41	+174.0%	COM	00287Y109
EFA	ISHARES TR	95,687	$6.844M	0.4%	$64.80	—	MSCI EAFE ETF	464287465
VEIRX	VANGUARD FENWAY FDS	82,910	$6.823M	0.4%	$83.51	—	EQTY INCM ADML	921921300
DHLRX	DIAMOND HILL FUNDS	234,646	$6.763M	0.4%	$26.35	—	LGCAP FD CL I	25264S841
PFE	PFIZER INC	161,066	$6.571M	0.3%	$27.27	+34.0%	COM	717081103
HLMIX	HARDING LOEVNER FDS INC	259,567	$6.551M	0.3%	$19.12	—	INTL EQUITY PR	412295107
WMT	WALMART INC	43,656	$6.437M	0.3%	$31.34	+46.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	164,463	$6.396M	0.3%	$33.91	-3.6%	COM	92343V104
JPM	JPMORGAN CHASE & CO	48,745	$6.352M	0.3%	$78.39	+63.5%	COM	46625H100
GICIX	GOLDMAN SACHS TR	526,867	$6.122M	0.3%	$11.77	—	INTL SCINS INSTL	38144N593
MISIX	VICTORY PORTFOLIOS	433,761	$5.947M	0.3%	$13.69	—	TRIVALENT SMCP I	92647K309
UNH	UNITEDHEALTH GROUP INC	12,297	$5.811M	0.3%	$227.50	+101.0%	COM	91324P102
CVX	CHEVRON CORP NEW	34,650	$5.653M	0.3%	$80.53	+84.3%	COM	166764100
HD	HOME DEPOT INC	18,942	$5.59M	0.3%	$121.89	+133.5%	COM	437076102
COLD	AMERICOLD REALTY TRUST INC	196,274	$5.584M	0.3%	$26.53	—	COM	03064D108
INTC	INTEL CORP	164,526	$5.375M	0.3%	$29.86	-7.8%	COM	458140100
QISGX	FEDERATED MDT SER	243,942	$5.323M	0.3%	$23.61	—	FH MDT SM GW INS	31421R759
DIS	DISNEY WALT CO	51,337	$5.14M	0.3%	$100.64	-2.1%	COM	254687106
FISV	FISERV INC	42,657	$4.822M	0.3%	$89.96	+22.3%	COM	337738108
VTSAX	VANGUARD INDEX FDS	47,921	$4.762M	0.2%	$83.21	—	TOT STKIDX ADM	922908728
NWKDX	NATIONWIDE MUT FDS NEW	66,444	$4.751M	0.2%	$52.92	—	GNSCG INST SVC	63868B658
KO	COCA COLA CO	76,294	$4.733M	0.2%	$37.83	+46.4%	COM	191216100
TGT	TARGET CORP	28,277	$4.684M	0.2%	$110.71	+34.2%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	35,611	$4.668M	0.2%	$108.58	+11.2%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	7,786	$4.488M	0.2%	$359.29	+55.5%	COM	883556102
NKE	NIKE INC	35,606	$4.367M	0.2%	$60.97	+91.4%	CL B	654106103
VSGAX	VANGUARD BD INDEX FDS	57,024	$4.343M	0.2%	$72.87	—	SC GWTH IDX ADM	921937710
URI	UNITED RENTALS INC	10,895	$4.312M	0.2%	$214.67	+89.9%	COM	911363109
PM	PHILIP MORRIS INTL INC	44,203	$4.299M	0.2%	$55.27	+57.3%	COM	718172109
DRI	DARDEN RESTAURANTS INC	27,498	$4.267M	0.2%	$86.93	+55.4%	COM	237194105
SOXX	ISHARES TR	9,556	$4.249M	0.2%	$450.27	—	ISHARES SEMICDTR	464287523
DUK	DUKE ENERGY CORP NEW	43,701	$4.216M	0.2%	$58.02	+52.0%	COM NEW	26441C204
HPQ	HP INC	143,576	$4.214M	0.2%	$17.86	+44.0%	COM	40434L105
PG	PROCTER AND GAMBLE CO	27,994	$4.162M	0.2%	$73.88	+80.3%	COM	742718109
XOM	EXXON MOBIL CORP	36,753	$4.03M	0.2%	$52.20	+91.9%	COM	30231G102
TJX	TJX COS INC NEW	50,666	$3.97M	0.2%	$37.18	+103.4%	COM	872540109
LLY	LILLY ELI & CO	11,422	$3.923M	0.2%	$172.24	+91.5%	COM	532457108
COP	CONOCOPHILLIPS	39,231	$3.892M	0.2%	$48.53	+105.0%	COM	20825C104
TSLA	TESLA INC	18,721	$3.884M	0.2%	$243.80	-28.4%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	19,959	$3.872M	0.2%	$113.59	+39.2%	CL B	911312106
AVGO	BROADCOM INC	5,985	$3.84M	0.2%	$22.84	+152.1%	COM	11135F101
LOW	LOWES COS INC	18,935	$3.786M	0.2%	$111.06	+73.0%	COM	548661107
CVS	CVS HEALTH CORP	49,724	$3.695M	0.2%	$69.51	+8.2%	COM	126650100
MRSIX	MFS SER TR I	167,294	$3.694M	0.2%	$20.40	—	RESH INTL FD I	552983470
—	WALGREENS BOOTS ALLIANCE INC	106,557	$3.685M	0.2%	$48.60	—	COM	931427108
LKQ	LKQ CORP	64,531	$3.663M	0.2%	$30.48	+70.3%	COM	501889208
VMGMX	VANGUARD BD INDEX FDS	43,451	$3.648M	0.2%	$65.77	—	MDCP GWT IDX ADM	921937728
NFLX	NETFLIX INC	10,548	$3.644M	0.2%	$31.55	+4.9%	COM	64110L106
BAC	BANK AMERICA CORP	125,947	$3.602M	0.2%	$21.65	+41.2%	COM	060505104
MCK	MCKESSON CORP	9,904	$3.526M	0.2%	$142.09	+150.7%	COM	58155Q103
APH	AMPHENOL CORP NEW	42,931	$3.508M	0.2%	$28.10	+37.0%	CL A	032095101
REGN	REGENERON PHARMACEUTICALS	4,256	$3.497M	0.2%	$562.63	+33.3%	COM	75886F107
QISCX	FEDERATED MDT SER	173,042	$3.45M	0.2%	$20.23	—	FH MDT SM CP CR	31421R783
SYK	STRYKER CORPORATION	11,987	$3.422M	0.2%	$192.97	+33.6%	COM	863667101
VTIAX	VANGUARD STAR FDS	114,412	$3.392M	0.2%	$28.07	—	TL INT STK IDX	921909818
SO	SOUTHERN CO	48,062	$3.344M	0.2%	$35.93	+68.9%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	26,215	$3.332M	0.2%	$122.08	+10.3%	COM	693475105
HST	HOST HOTELS & RESORTS INC	199,116	$3.283M	0.2%	$13.41	+8.4%	COM	44107P104
—	TOTALENERGIES SE	55,524	$3.279M	0.2%	$51.26	—	SPONSORED ADS	89151E109
STZ	CONSTELLATION BRANDS INC	14,317	$3.234M	0.2%	$177.64	+18.8%	CL A	21036P108
—	APTIV PLC	28,731	$3.223M	0.2%	$91.77	—	SHS	G6095L109
UNP	UNION PAC CORP	15,807	$3.181M	0.2%	$140.86	+34.5%	COM	907818108
AMP	AMERIPRISE FINL INC	10,250	$3.142M	0.2%	$133.01	+136.5%	COM	03076C106
T	AT&T INC	161,729	$3.113M	0.2%	$13.46	+21.6%	COM	00206R102
FTVZX	CAPITOL SER TR	112,644	$3.107M	0.2%	$28.33	—	FULLR THLER R6	14064D741
BTI	BRITISH AMERN TOB PLC	88,242	$3.099M	0.2%	$39.71	—	SPONSORED ADR	110448107
PEP	PEPSICO INC	16,748	$3.053M	0.2%	$91.96	+72.6%	COM	713448108
GSPKX	GOLDMAN SACHS TR	219,264	$3.052M	0.2%	$13.08	—	US EQ DV&PRM I	38143H720
BMY	BRISTOL-MYERS SQUIBB CO	43,141	$2.99M	0.2%	$52.43	+17.3%	COM	110122108
PWR	QUANTA SVCS INC	17,880	$2.98M	0.2%	$52.90	+189.4%	COM	74762E102
COST	COSTCO WHSL CORP NEW	5,965	$2.964M	0.2%	$193.69	+143.3%	COM	22160K105
HON	HONEYWELL INTL INC	15,048	$2.876M	0.2%	$121.00	+46.0%	COM	438516106
DVY	ISHARES TR	24,520	$2.873M	0.2%	$88.78	—	SELECT DIVID ETF	464287168
ENB	ENBRIDGE INC	73,600	$2.808M	0.1%	$25.10	+29.3%	COM	29250N105
WCMIX	INVESTMENT MANAGERS SER TR	129,034	$2.805M	0.1%	$21.89	—	WCM FCS GW INSTL	461418444
DHR	DANAHER CORPORATION	11,012	$2.775M	0.1%	$130.23	+72.1%	COM	235851102
KMB	KIMBERLY-CLARK CORP	20,132	$2.702M	0.1%	$103.31	+12.5%	COM	494368103
CCI	CROWN CASTLE INC	20,047	$2.683M	0.1%	$124.33	-5.5%	COM	22822V101
GWEIX	AMG FDS	92,397	$2.643M	0.1%	$24.64	—	GW K SM CP CRE I	00170K869
ADBE	ADOBE SYSTEMS INCORPORATED	6,821	$2.629M	0.1%	$365.78	-2.8%	COM	00724F101
HLMEX	HARDING LOEVNER FDS INC	142,709	$2.594M	0.1%	$20.88	—	INSTINAL EMMRKT	412295701
TRV	TRAVELERS COMPANIES INC	15,096	$2.588M	0.1%	$122.33	+40.6%	COM	89417E109
ULTA	ULTA BEAUTY INC	4,740	$2.586M	0.1%	$203.62	+152.1%	COM	90384S303
RTX	RAYTHEON TECHNOLOGIES CORP	26,364	$2.582M	0.1%	$66.68	+38.4%	COM	75513E101
AMGN	AMGEN INC	10,508	$2.54M	0.1%	$156.97	+42.7%	COM	031162100
VTI	VANGUARD INDEX FDS	12,309	$2.512M	0.1%	$206.75	—	TOTAL STK MKT	922908769
SNY	SANOFI	45,060	$2.452M	0.1%	$51.11	—	SPONSORED ADR	80105N105
MDT	MEDTRONIC PLC	30,331	$2.445M	0.1%	$68.47	+8.8%	SHS	G5960L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	39,048	$2.439M	0.1%	$44.70	+22.8%	COM	744573106
GILD	GILEAD SCIENCES INC	28,921	$2.4M	0.1%	$52.58	+42.0%	COM	375558103
ZTS	ZOETIS INC	14,415	$2.399M	0.1%	$113.20	+40.5%	CL A	98978V103
MCD	MCDONALDS CORP	8,532	$2.386M	0.1%	$102.07	+145.4%	COM	580135101
VLO	VALERO ENERGY CORP	16,907	$2.36M	0.1%	$68.30	+80.1%	COM	91913Y100
CMI	CUMMINS INC	9,815	$2.345M	0.1%	$146.82	+55.3%	COM	231021106
BCE	BCE INC	51,786	$2.319M	0.1%	$24.57	+46.8%	COM NEW	05534B760
TFC	TRUIST FINL CORP	66,822	$2.279M	0.1%	$40.59	-8.1%	COM	89832Q109
ALL	ALLSTATE CORP	20,364	$2.257M	0.1%	$79.46	+48.7%	COM	020002101
CRM	SALESFORCE INC	11,253	$2.248M	0.1%	$113.51	+47.0%	COM	79466L302
BEXIX	BARON SELECT FDS	166,547	$2.23M	0.1%	$13.14	—	EMGMKTS INSTL	06828M876
WMB	WILLIAMS COS INC	74,491	$2.224M	0.1%	$21.90	+23.9%	COM	969457100
FKYS	FIRST KEYSTONE CORP	100,349	$2.208M	0.1%	$13.72	+24.6%	COM	320654205
DKS	DICKS SPORTING GOODS INC	15,123	$2.146M	0.1%	$49.72	+149.2%	COM	253393102
EL	LAUDER ESTEE COS INC	8,665	$2.136M	0.1%	$164.84	+46.0%	CL A	518439104
ABT	ABBOTT LABS	21,036	$2.13M	0.1%	$55.33	+80.7%	COM	002824100
NGG	NATIONAL GRID PLC	31,312	$2.129M	0.1%	$62.36	—	SPONSORED ADR NE	636274409
CTAS	CINTAS CORP	4,509	$2.086M	0.1%	$54.76	+96.3%	COM	172908105
LMT	LOCKHEED MARTIN CORP	4,411	$2.085M	0.1%	$294.59	+47.1%	COM	539830109
VSIAX	VANGUARD BD INDEX FDS	30,376	$2.074M	0.1%	$62.84	—	SMCP VAL IDX ADM	921937686
TSN	TYSON FOODS INC	34,858	$2.068M	0.1%	$56.13	-1.2%	CL A	902494103
WAB	WABTEC	20,353	$2.057M	0.1%	$88.24	+13.9%	COM	929740108
IWM	ISHARES TR	11,513	$2.054M	0.1%	$162.20	—	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELEC PWR CO INC	21,888	$1.992M	0.1%	$74.46	+10.2%	COM	025537101
D	DOMINION ENERGY INC	35,529	$1.986M	0.1%	$54.74	-7.6%	COM	25746U109
COF	CAPITAL ONE FINL CORP	20,453	$1.967M	0.1%	$87.94	+13.4%	COM	14040H105
PDGIX	ROWE T PRICE DIVID GROWTH FD	30,064	$1.958M	0.1%	$55.49	—	DIV GWT FD I	779546308
ROP	ROPER TECHNOLOGIES INC	4,378	$1.929M	0.1%	$334.08	+27.0%	COM	776696106
HBAN	HUNTINGTON BANCSHARES INC	171,823	$1.924M	0.1%	$9.95	+22.1%	COM	446150104
FIBPX	FEDERATED MANAGED POOL SER	159,082	$1.923M	0.1%	$13.93	—	FH INTL BD PORTF	31421P308
PRILX	PARNASSUS INCOME TR	37,795	$1.909M	0.1%	$56.18	—	CORE EQTY FD IN	701769408
JVLIX	JOHN HANCOCK FDS III	90,402	$1.88M	0.1%	$19.27	—	DSPLN VAL FD I	47803U640
FXAIX	FIDELITY CONCORD STR TR	13,063	$1.869M	0.1%	$140.48	—	500 INDEX FUND	315911750
MET	METLIFE INC	32,179	$1.864M	0.1%	$56.71	+8.9%	COM	59156R108
MTD	METTLER TOLEDO INTERNATIONAL	1,217	$1.862M	0.1%	$808.70	+85.7%	COM	592688105
LYB	LYONDELLBASELL INDUSTRIES N	19,537	$1.834M	0.1%	$67.25	+13.4%	SHS - A -	N53745100
SBUX	STARBUCKS CORP	17,397	$1.812M	0.1%	$66.59	+45.8%	COM	855244109
DTE	DTE ENERGY CO	16,377	$1.794M	0.1%	$86.66	+16.6%	COM	233331107
—	UNILEVER PLC	34,235	$1.778M	0.1%	$48.26	—	SPON ADR NEW	904767704
EEM	ISHARES TR	44,658	$1.762M	0.1%	$40.12	—	MSCI EMG MKT ETF	464287234
OANIX	HARRIS ASSOC INVT TR	65,465	$1.713M	0.1%	$25.74	—	OAKMRK FD INST	413838723
CIBR	FIRST TR EXCHANGE TRADED FD	39,789	$1.701M	0.1%	$34.81	—	NASDAQ CYB ETF	33734X846
TXN	TEXAS INSTRS INC	9,141	$1.7M	0.1%	$56.33	+186.4%	COM	882508104
NSC	NORFOLK SOUTHN CORP	7,979	$1.692M	0.1%	$121.86	+77.8%	COM	655844108
CF	CF INDS HLDGS INC	23,325	$1.691M	0.1%	$37.92	+101.5%	COM	125269100
BKNG	BOOKING HOLDINGS INC	637	$1.69M	0.1%	$1910.46	+25.3%	COM	09857L108
USB	US BANCORP DEL	46,141	$1.663M	0.1%	$40.12	-3.7%	COM NEW	902973304
TRP	TC ENERGY CORP	41,871	$1.629M	0.1%	$35.39	-0.9%	COM	87807B107
CB	CHUBB LIMITED	8,318	$1.615M	0.1%	$104.17	+94.6%	COM	H1467J104
QCOM	QUALCOMM INC	12,221	$1.559M	0.1%	$84.26	+38.2%	COM	747525103
PXSGX	VIRTUS EQUITY TR	47,136	$1.558M	0.1%	$42.13	—	KAR SMALL GWT I	92828N593
SKYY	FIRST TR EXCHANGE TRADED FD	22,699	$1.519M	0.1%	$78.49	—	CLOUD COMPUTING	33734X192
PPL	PPL CORP	54,441	$1.513M	0.1%	$19.39	+32.0%	COM	69351T106
BSX	BOSTON SCIENTIFIC CORP	30,059	$1.504M	0.1%	$36.01	+30.9%	COM	101137107
AXP	AMERICAN EXPRESS CO	9,061	$1.495M	0.1%	$98.88	+61.8%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	4,730	$1.49M	0.1%	$242.56	+23.6%	COM	92532F100
ODFL	OLD DOMINION FREIGHT LINE IN	4,304	$1.467M	0.1%	$141.24	+16.6%	COM	679580100
DLR	DIGITAL RLTY TR INC	14,877	$1.463M	0.1%	$121.20	-21.3%	COM	253868103
CLX	CLOROX CO DEL	9,122	$1.443M	0.1%	$130.83	+4.1%	COM	189054109
WDAY	WORKDAY INC	6,988	$1.443M	0.1%	$235.44	-22.7%	CL A	98138H101
FAST	FASTENAL CO	26,528	$1.431M	0.1%	$18.63	+28.3%	COM	311900104
—	AMCOR PLC	123,557	$1.406M	0.1%	$10.51	-3.5%	ORD	G0250X107
WMLIX	WILMINGTON FDS	56,223	$1.401M	0.1%	$23.33	—	LGCP STGY INSTL	97181C415
CE	CELANESE CORP DEL	12,848	$1.399M	0.1%	$131.77	-16.1%	COM	150870103
MO	ALTRIA GROUP INC	30,690	$1.369M	0.1%	$20.67	+75.6%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	4,770	$1.363M	0.1%	$187.02	+39.7%	SHS CLASS A	G1151C101
IJR	ISHARES TR	14,066	$1.36M	0.1%	$95.68	—	CORE S&P SCP ETF	464287804
EA	ELECTRONIC ARTS INC	11,201	$1.349M	0.1%	$82.76	+39.7%	COM	285512109
VB	VANGUARD INDEX FDS	7,078	$1.342M	0.1%	$193.70	—	SMALL CP ETF	922908751
LULU	LULULEMON ATHLETICA INC	3,678	$1.339M	0.1%	$335.38	-6.5%	COM	550021109
GS	GOLDMAN SACHS GROUP INC	4,089	$1.338M	0.1%	$161.38	+100.5%	COM	38141G104
—	ACTIVISION BLIZZARD INC	15,312	$1.311M	0.1%	$62.80	—	COM	00507V109
ORLY	OREILLY AUTOMOTIVE INC	1,539	$1.307M	0.1%	$26.64	+105.7%	COM	67103H107
ETR	ENTERGY CORP NEW	12,032	$1.296M	0.1%	$47.76	0.0%	COM	29364G103
CPRT	COPART INC	16,932	$1.273M	0.1%	$28.03	+21.3%	COM	217204106
MS	MORGAN STANLEY	14,498	$1.273M	0.1%	$35.00	+142.3%	COM NEW	617446448
SFNNX	SCHWAB CAP TR	130,326	$1.268M	0.1%	$9.37	—	FDLINT LCIDX I	808509376
IWB	ISHARES TR	5,620	$1.266M	0.1%	$133.77	—	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY INC	16,368	$1.262M	0.1%	$61.07	+15.7%	COM	65339F101
DE	DEERE & CO	3,053	$1.261M	0.1%	$173.61	+128.7%	COM	244199105
CAG	CONAGRA BRANDS INC	33,228	$1.248M	0.1%	$28.34	+12.7%	COM	205887102
A	AGILENT TECHNOLOGIES INC	8,946	$1.238M	0.1%	$81.35	+76.1%	COM	00846U101
BA	BOEING CO	5,762	$1.224M	0.1%	$247.97	-16.2%	COM	097023105
PFORX	PIMCO FDS PAC INVT MGMT SER	127,391	$1.21M	0.1%	$10.74	—	INTL BD US INSTL	693390882
IJH	ISHARES TR	4,807	$1.203M	0.1%	$247.88	—	CORE S&P MCP ETF	464287507
LPLA	LPL FINL HLDGS INC	5,898	$1.194M	0.1%	$104.86	+118.0%	COM	50212V100
MPC	MARATHON PETE CORP	8,708	$1.174M	0.1%	$47.87	+145.6%	COM	56585A102
PAYC	PAYCOM SOFTWARE INC	3,840	$1.167M	0.1%	$269.85	+9.3%	COM	70432V102
FDX	FEDEX CORP	5,089	$1.163M	0.1%	$189.10	+0.8%	COM	31428X106
ETN	EATON CORP PLC	6,551	$1.122M	0.1%	$98.67	+62.3%	SHS	G29183103
MNST	MONSTER BEVERAGE CORP NEW	20,502	$1.107M	0.1%	$41.01	+25.1%	COM	61174X109
SHW	SHERWIN WILLIAMS CO	4,780	$1.074M	0.1%	$240.52	-7.3%	COM	824348106
CM	CANADIAN IMPERIAL BK COMM TO	25,262	$1.072M	0.1%	$35.05	+9.9%	COM	136069101
IEFA	ISHARES TR	16,004	$1.07M	0.1%	$63.80	—	CORE MSCI EAFE	46432F842
PLD	PROLOGIS INC.	8,502	$1.061M	0.1%	$78.40	+42.8%	COM	74340W103
YORW	YORK WTR CO	23,693	$1.059M	0.1%	$19.66	+112.0%	COM	987184108
AMAT	APPLIED MATLS INC	8,507	$1.045M	0.1%	$46.07	+142.9%	COM	038222105
DELL	DELL TECHNOLOGIES INC	25,291	$1.017M	0.1%	$48.72	-21.8%	CL C	24703L202
—	BLACKROCK INC	1,513	$1.012M	0.1%	$680.15	—	COM	09247X101
VBR	VANGUARD INDEX FDS	6,370	$1.011M	0.1%	$158.74	—	SM CP VAL ETF	922908611
O	REALTY INCOME CORP	15,803	$1.001M	0.1%	$54.45	+1.3%	COM	756109104
—	WOLFSPEED INC	15,087	$980K	0.1%	$64.95	—	COM	977852102
KEY	KEYCORP	77,538	$971K	0.1%	$15.58	-7.9%	COM	493267108
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$957K	0.1%	$32.65	—	JP MORGAN MID L	339128100
NDSN	NORDSON CORP	4,260	$947K	0.0%	$150.29	+46.8%	COM	655663102
WAT	WATERS CORP	3,053	$945K	0.0%	$215.34	+50.2%	COM	941848103
VOO	VANGUARD INDEX FDS	2,494	$938K	0.0%	$372.53	—	S&P 500 ETF SHS	922908363
IJK	ISHARES TR	13,112	$938K	0.0%	$112.94	—	S&P MC 400GR ETF	464287606
BOSOX	BOSTON TR WALDEN FDS	58,345	$938K	0.0%	$16.90	—	SMALL CP FD	101156602
VYM	VANGUARD WHITEHALL FDS	8,838	$932K	0.0%	$105.91	—	HIGH DIV YLD	921946406
BURL	BURLINGTON STORES INC	4,601	$930K	0.0%	$217.57	+0.4%	COM	122017106
TTD	THE TRADE DESK INC	15,079	$918K	0.0%	$62.28	-14.5%	COM CL A	88339J105
AMT	AMERICAN TOWER CORP NEW	4,450	$909K	0.0%	$169.23	+12.0%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	2,188	$896K	0.0%	$353.36	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	23,282	$870K	0.0%	$40.41	+0.1%	COM	949746101
LECO	LINCOLN ELEC HLDGS INC	5,125	$867K	0.0%	$143.12	+15.2%	COM	533900106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,105	$859K	0.0%	$58.50	+2.1%	CL A	192446102
ORCL	ORACLE CORP	9,248	$859K	0.0%	$53.70	+57.9%	COM	68389X105
SMVLX	SMEAD FDS TR	12,705	$841K	0.0%	$39.73	—	VALUE FD INV	83178C881
RHHBY	ROCHE HLDG LTD	23,322	$833K	0.0%	$41.51	—	SPONSORED ADR	771195104
NOW	SERVICENOW INC	1,782	$828K	0.0%	$100.48	-13.3%	COM	81762P102
BK	BANK NEW YORK MELLON CORP	17,780	$808K	0.0%	$26.98	+65.9%	COM	064058100
CSX	CSX CORP	26,924	$806K	0.0%	$28.26	+4.3%	COM	126408103
WTKWY	WOLTERS KLUWER N V	6,336	$801K	0.0%	$109.88	—	SPONSORED ADR	977874205
CI	THE CIGNA GROUP	3,133	$801K	0.0%	$189.90	+45.4%	COM	125523100
ATWYX	AB PORTFOLIOS	46,458	$800K	0.0%	$17.21	—	ABTXMG WLT ADV	01877F534
PGR	PROGRESSIVE CORP	5,554	$795K	0.0%	$81.83	+53.9%	COM	743315103
—	ARISTA NETWORKS INC	4,662	$783K	0.0%	$155.32	—	COM	040413106
AZO	AUTOZONE INC	316	$777K	0.0%	$1112.05	+119.3%	COM	053332102
PFOAX	PIMCO FDS PAC INVT MGMT SER	80,882	$768K	0.0%	$10.52	—	INTL BD FD CL A	693391245
SGENX	FIRST EAGLE FDS	12,417	$763K	0.0%	$50.81	—	GLOBAL FD CL A	32008F507
VEA	VANGUARD TAX-MANAGED FDS	16,742	$756K	0.0%	$44.99	—	VAN FTSE DEV MKT	921943858
WSM	WILLIAMS SONOMA INC	6,213	$756K	0.0%	$40.38	+46.8%	COM	969904101
NSP	INSPERITY INC	6,212	$755K	0.0%	$59.41	+80.1%	COM	45778Q107
AMD	ADVANCED MICRO DEVICES INC	7,691	$754K	0.0%	$90.32	-9.9%	COM	007903107
ENTG	ENTEGRIS INC	9,124	$748K	0.0%	$90.16	-11.2%	COM	29362U104
COR	AMERISOURCEBERGEN CORP	4,665	$747K	0.0%	$82.45	+87.5%	COM	03073E105
FCNTX	FIDELITY CONTRAFUND	55,845	$742K	0.0%	$16.62	—	COM	316071109
PARMX	PARNASSUS FDS	21,749	$740K	0.0%	$41.31	—	MID CAP INVESTOR	701765885
LAD	LITHIA MTRS INC	3,224	$738K	0.0%	$330.47	-26.4%	COM	536797103
CHKP	CHECK POINT SOFTWARE TECH LT	5,593	$727K	0.0%	$125.49	+1.4%	ORD	M22465104
PKG	PACKAGING CORP AMER	5,187	$720K	0.0%	$91.28	+37.0%	COM	695156109
DG	DOLLAR GEN CORP NEW	3,386	$713K	0.0%	$188.81	+12.3%	COM	256677105
WM	WASTE MGMT INC DEL	4,349	$710K	0.0%	$106.27	+37.7%	COM	94106L109
GICUX	GOLDMAN SACHS TR	60,141	$701K	0.0%	$10.98	—	INTL SML CP R6	38147X234
HSY	HERSHEY CO	2,733	$695K	0.0%	$95.26	+128.0%	COM	427866108
IWO	ISHARES TR	3,061	$694K	0.0%	$209.92	—	RUS 2000 GRW ETF	464287648
VXUS	VANGUARD STAR FDS	12,567	$694K	0.0%	$64.77	—	VG TL INTL STK F	921909768
SLB	SCHLUMBERGER LTD	14,062	$690K	0.0%	$28.12	+75.6%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	3,443	$688K	0.0%	$75.94	+11.6%	COM	697435105
DODFX	DODGE & COX FDS	15,006	$687K	0.0%	$43.73	—	INTL STK I	256206103
GD	GENERAL DYNAMICS CORP	3,003	$685K	0.0%	$143.79	+51.4%	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	4,694	$679K	0.0%	$141.21	—	S&P500 EQL WGT	46137V357
TSOHX	TIAA-CREF FDS	55,362	$674K	0.0%	$11.98	—	SOCL INTL ADV	87245R326
IQV	IQVIA HLDGS INC	3,378	$672K	0.0%	$171.30	+24.8%	COM	46266C105
LSVEX	ADVISORS INNER CIRCLE FD	27,652	$667K	0.0%	$27.07	—	LSV VAL INSTL	00758M634
CDW	CDW CORP	3,391	$661K	0.0%	$130.36	+45.2%	COM	12514G108
CAT	CATERPILLAR INC	2,810	$643K	0.0%	$131.54	+75.3%	COM	149123101
SOUHY	SOUTH32 LTD	43,817	$641K	0.0%	$12.91	—	SPONSORED ADR	84473L105
C	CITIGROUP INC	13,542	$635K	0.0%	$43.60	+1.5%	COM NEW	172967424
ELV	ELEVANCE HEALTH INC	1,362	$626K	0.0%	$259.77	+75.2%	COM	036752103
MRSH	MARSH & MCLENNAN COS INC	3,733	$622K	0.0%	$104.85	+51.9%	COM	571748102
EME	EMCOR GROUP INC	3,778	$614K	0.0%	$119.57	+27.6%	COM	29084Q100
CTRA	COTERRA ENERGY INC	24,409	$599K	0.0%	$19.27	+14.5%	COM	127097103
EQNR	EQUINOR ASA	21,050	$598K	0.0%	$35.45	—	SPONSORED ADR	29446M102
KDP	KEURIG DR PEPPER INC	16,933	$597K	0.0%	$31.99	+1.1%	COM	49271V100
ARES	ARES MANAGEMENT CORPORATION	7,153	$597K	0.0%	$70.50	+3.8%	CL A COM STK	03990B101
VNVYX	NATIXIS FUNDS TRUST II	29,295	$594K	0.0%	$18.98	—	VN MID CP Y	63872T828
NTTYY	NIPPON TELEG TEL CORP	19,448	$579K	0.0%	$30.43	—	SPONSORED ADR	654624105
MMM	3M CO	5,495	$578K	0.0%	$89.75	-5.4%	COM	88579Y101
VTIP	VANGUARD MALVERN FDS	11,933	$571K	0.0%	$46.68	—	STRM INFPROIDX	922020805
ISRG	INTUITIVE SURGICAL INC	2,226	$569K	0.0%	$313.77	-21.5%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	2,692	$568K	0.0%	$234.40	—	MID CAP ETF	922908629
SNPS	SYNOPSYS INC	1,466	$566K	0.0%	$196.54	+81.8%	COM	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	5,401	$563K	0.0%	$89.16	+12.4%	COM	45866F104
NVS	NOVARTIS AG	6,111	$562K	0.0%	$86.07	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	2,270	$562K	0.0%	$118.02	+96.8%	COM	075887109
DOV	DOVER CORP	3,664	$557K	0.0%	$66.13	+114.3%	COM	260003108
J	JACOBS SOLUTIONS INC	4,635	$545K	0.0%	$100.50	-3.2%	COM	46982L108
TXRH	TEXAS ROADHOUSE INC	5,032	$544K	0.0%	$97.51	0.0%	COM	882681109
PRU	PRUDENTIAL FINL INC	6,542	$541K	0.0%	$64.08	+29.0%	COM	744320102
GPK	GRAPHIC PACKAGING HLDG CO	20,666	$527K	0.0%	$23.52	0.0%	COM	388689101
HLMVX	HARDING LOEVNER FDS INC	15,355	$522K	0.0%	$38.34	—	GLOB EQT PT INST	412295602
TT	TRANE TECHNOLOGIES PLC	2,828	$520K	0.0%	$163.48	+7.6%	SHS	G8994E103
LUV	SOUTHWEST AIRLS CO	15,664	$510K	0.0%	$39.19	-18.7%	COM	844741108
RNR	RENAISSANCERE HLDGS LTD	2,515	$504K	0.0%	$150.56	+33.7%	COM	G7496G103
RSG	REPUBLIC SVCS INC	3,726	$504K	0.0%	$85.53	+43.9%	COM	760759100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,106	$502K	0.0%	$115.73	+46.7%	COM	49338L103
QQQ	INVESCO QQQ TR	1,555	$499K	0.0%	$219.71	—	UNIT SER 1	46090E103
SPGI	S&P GLOBAL INC	1,446	$499K	0.0%	$380.13	-9.6%	COM	78409V104
CRL	CHARLES RIV LABS INTL INC	2,455	$495K	0.0%	$265.13	-14.5%	COM	159864107
YETI	YETI HLDGS INC	12,334	$493K	0.0%	$53.89	-23.4%	COM	98585X104
CMCSA	COMCAST CORP NEW	12,947	$491K	0.0%	$31.89	+8.6%	CL A	20030N101
BP	BP PLC	12,916	$490K	0.0%	$37.94	—	SPONSORED ADR	055622104
—	CRH PLC	9,596	$488K	0.0%	$37.24	—	ADR	12626K203
ADP	AUTOMATIC DATA PROCESSING IN	2,190	$488K	0.0%	$121.86	+73.5%	COM	053015103
MTB	M & T BK CORP	3,977	$476K	0.0%	$126.67	+3.8%	COM	55261F104
MAS	MASCO CORP	9,423	$469K	0.0%	$45.21	+8.2%	COM	574599106
IJT	ISHARES TR	4,257	$468K	0.0%	$133.89	—	S&P SML 600 GWT	464287887
PYPL	PAYPAL HLDGS INC	6,092	$463K	0.0%	$63.46	+21.1%	COM	70450Y103
INTU	INTUIT	1,033	$461K	0.0%	$394.71	+2.2%	COM	461202103
IEMG	ISHARES INC	9,425	$460K	0.0%	$53.55	—	CORE MSCI EMKT	46434G103
—	LAM RESEARCH CORP	859	$455K	0.0%	$444.38	—	COM	512807108
ICLR	ICON PLC	2,119	$453K	0.0%	$248.88	-10.6%	SHS	G4705A100
SEEGX	JPMORGAN TR II	9,152	$447K	0.0%	$33.44	—	LRG CAP GROWTH I	4812C0530
CNQ	CANADIAN NAT RES LTD	8,046	$445K	0.0%	$11.82	+112.9%	COM	136385101
HUBB	HUBBELL INC	1,823	$444K	0.0%	$229.96	0.0%	COM	443510607
TBCIX	ROWE T PRICE BLUE CHIP GROWT	3,652	$442K	0.0%	$106.24	—	BLUE CHIP GW I	77954Q403
HLI	HOULIHAN LOKEY INC	4,979	$436K	0.0%	$70.16	+27.8%	CL A	441593100
TMUS	T-MOBILE US INC	3,003	$435K	0.0%	$109.39	+27.9%	COM	872590104
NEM	NEWMONT CORP	8,853	$434K	0.0%	$42.74	+4.8%	COM	651639106
SWKS	SKYWORKS SOLUTIONS INC	3,648	$430K	0.0%	$73.38	+37.7%	COM	83088M102
CL	COLGATE PALMOLIVE CO	5,698	$428K	0.0%	$53.53	+30.0%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	10,588	$428K	0.0%	$39.19	—	FTSE EMR MKT ETF	922042858
NOC	NORTHROP GRUMMAN CORP	924	$427K	0.0%	$414.67	+6.6%	COM	666807102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,334	$424K	0.0%	$476.95	-36.6%	CL A	989207105
FIDGX	FIDELITY SECS FD	16,533	$423K	0.0%	$25.61	—	ADVISOR SML Z	316389360
—	PIONEER NAT RES CO	2,064	$422K	0.0%	$163.20	—	COM	723787107
BR	BROADRIDGE FINL SOLUTIONS IN	2,876	$422K	0.0%	$153.67	-11.3%	COM	11133T103
PFF	ISHARES TR	13,469	$421K	0.0%	$37.22	—	PFD AND INCM SEC	464288687
DY	DYCOM INDS INC	4,460	$418K	0.0%	$102.66	-9.5%	COM	267475101
FCX	FREEPORT-MCMORAN INC	10,159	$416K	0.0%	$34.75	+15.1%	CL B	35671D857
HDV	ISHARES TR	4,083	$415K	0.0%	$102.81	—	CORE HIGH DV ETF	46429B663
JAENX	JANUS INVT FD	3,202	$411K	0.0%	$118.36	—	ENTRPIRSE FD T	471023804
MCHP	MICROCHIP TECHNOLOGY INC.	4,893	$410K	0.0%	$61.38	+21.0%	COM	595017104
SRE	SEMPRA	2,711	$410K	0.0%	$56.86	+22.7%	COM	816851109
DD	DUPONT DE NEMOURS INC	5,688	$408K	0.0%	$26.10	+9.8%	COM	26614N102
EW	EDWARDS LIFESCIENCES CORP	4,913	$406K	0.0%	$40.26	+95.2%	COM	28176E108
—	DISCOVER FINL SVCS	3,992	$395K	0.0%	$73.06	—	COM	254709108
CBRE	CBRE GROUP INC	5,403	$393K	0.0%	$54.36	+50.3%	CL A	12504L109
UGI	UGI CORP NEW	11,317	$393K	0.0%	$37.07	+2.3%	COM	902681105
RIO	RIO TINTO PLC	5,731	$393K	0.0%	$67.62	—	SPONSORED ADR	767204100
AMKBY	A P MOLLER-MAERSK A/S	42,955	$390K	0.0%	$14.53	—	UNSPONSORD ADR	00202F102
MU	MICRON TECHNOLOGY INC	6,459	$390K	0.0%	$56.51	+2.2%	COM	595112103
—	ANSYS INC	1,171	$390K	0.0%	$302.59	—	COM	03662Q105
EOG	EOG RES INC	3,366	$386K	0.0%	$74.64	+46.5%	COM	26875P101
OZ	BELPOINTE PREP LLC	4,060	$381K	0.0%	$99.10	-2.9%	UNIT RP LTD LB A	080694102
FE	FIRSTENERGY CORP	9,506	$381K	0.0%	$34.38	+4.3%	COM	337932107
TRMB	TRIMBLE INC	7,240	$380K	0.0%	$57.20	-6.7%	COM	896239100
POOL	POOL CORP	1,107	$379K	0.0%	$330.39	+3.1%	COM	73278L105
CNC	CENTENE CORP DEL	5,993	$379K	0.0%	$71.62	-0.9%	COM	15135B101
EXC	EXELON CORP	8,878	$372K	0.0%	$26.55	+40.9%	COM	30161N101
GPN	GLOBAL PMTS INC	3,526	$371K	0.0%	$116.83	-9.9%	COM	37940X102
BX	BLACKSTONE INC	4,221	$371K	0.0%	$81.16	0.0%	COM	09260D107
DOX	AMDOCS LTD	3,790	$364K	0.0%	$78.74	+10.0%	SHS	G02602103
STT	STATE STR CORP	4,780	$362K	0.0%	$64.72	+17.7%	COM	857477103
AMCFX	AMCAP FD	10,760	$361K	0.0%	$33.59	—	SHS CL F-2	023375827
EMR	EMERSON ELEC CO	4,147	$361K	0.0%	$52.33	+57.9%	COM	291011104
—	COLUMBIA FDS SER TR I	12,311	$361K	0.0%	$26.32	—	DIVIDEND INCM I3	19766M840
TDY	TELEDYNE TECHNOLOGIES INC	801	$358K	0.0%	$383.46	+10.5%	COM	879360105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,846	$356K	0.0%	$90.46	-1.0%	CL A	099502106
DVN	DEVON ENERGY CORP NEW	7,011	$355K	0.0%	$27.18	+86.1%	COM	25179M103
SCHW	SCHWAB CHARLES CORP	6,763	$354K	0.0%	$50.69	+38.5%	COM	808513105
KR	KROGER CO	7,088	$350K	0.0%	$42.89	0.0%	COM	501044101
AEPFX	EUROPACIFIC GROWTH FD	6,436	$346K	0.0%	$53.72	—	SHS CL F-2	29875E100
VFWAX	VANGUARD BD INDEX FDS	10,375	$345K	0.0%	$31.33	—	FTSE AL WL ADM S	921937736
VVV	VALVOLINE INC	9,865	$345K	0.0%	$29.93	+16.2%	COM	92047W101
HWM	HOWMET AEROSPACE INC	8,129	$344K	0.0%	$24.98	+62.6%	COM	443201108
UBS	UBS GROUP AG	16,008	$342K	0.0%	$20.86	0.0%	SHS	H42097107
COIN	COINBASE GLOBAL INC	5,054	$341K	0.0%	$59.88	0.0%	COM CL A	19260Q107
MGTIX	MASSACHUSETTS INVS GROWTH ST	9,208	$341K	0.0%	$41.05	—	CL I	575719406
VUG	VANGUARD INDEX FDS	1,365	$340K	0.0%	$209.48	—	GROWTH ETF	922908736
DXCM	DEXCOM INC	2,925	$340K	0.0%	$87.85	+27.4%	COM	252131107
PCAR	PACCAR INC	4,603	$337K	0.0%	$55.55	+15.4%	COM	693718108
SMPL	SIMPLY GOOD FOODS CO	8,471	$337K	0.0%	$33.80	+9.3%	COM	82900L102
CNP	CENTERPOINT ENERGY INC	11,349	$334K	0.0%	$17.85	+51.6%	COM	15189T107
SONY	SONY GROUP CORPORATION	3,686	$334K	0.0%	$76.17	—	SPONSORED ADR	835699307
CDNS	CADENCE DESIGN SYSTEM INC	1,583	$333K	0.0%	$189.14	0.0%	COM	127387108
—	JOHCM FDS TR	34,168	$332K	0.0%	$10.32	—	JOHCM GBL INST	46653M815
RGA	REINSURANCE GRP OF AMERICA I	2,502	$332K	0.0%	$101.44	+39.7%	COM NEW	759351604
CVE	CENOVUS ENERGY INC	19,017	$332K	0.0%	$13.20	+29.0%	COM	15135U109
OTIS	OTIS WORLDWIDE CORP	3,923	$331K	0.0%	$52.90	+49.2%	COM	68902V107
NVT	NVENT ELECTRIC PLC	7,700	$331K	0.0%	$37.17	+9.5%	SHS	G6700G107
MEIIX	MFS SER TR I	6,992	$328K	0.0%	$49.32	—	VALUE FD CL I	552983694
EXAS	EXACT SCIENCES CORP	4,831	$328K	0.0%	$44.52	+44.4%	COM	30063P105
—	CATALENT INC	4,973	$327K	0.0%	$65.71	—	COM	148806102
VIG	VANGUARD SPECIALIZED FUNDS	2,111	$325K	0.0%	$138.25	—	DIV APP ETF	921908844
SHEL	SHELL PLC	5,549	$319K	0.0%	$49.80	—	SPON ADS	780259305
NXPI	NXP SEMICONDUCTORS N V	1,701	$317K	0.0%	$153.34	+10.0%	COM	N6596X109
EPSYX	MAINSTAY FDS TR	16,329	$317K	0.0%	$18.22	—	EPOCH GBL EQT I	56063J864
GSK	GSK PLC	8,904	$317K	0.0%	$30.86	—	SPONSORED ADR	37733W204
CFR	CULLEN FROST BANKERS INC	3,005	$317K	0.0%	$120.47	-6.0%	COM	229899109
ELF	E L F BEAUTY INC	3,793	$312K	0.0%	$67.41	0.0%	COM	26856L103
USFD	US FOODS HLDG CORP	8,453	$312K	0.0%	$32.52	+14.0%	COM	912008109
AKAM	AKAMAI TECHNOLOGIES INC	3,982	$312K	0.0%	$75.75	+6.9%	COM	00971T101
VITAX	VANGUARD WORLD FDS	1,578	$311K	0.0%	$163.50	—	INFOTEC IND AD	92204A793
OMF	ONEMAIN HLDGS INC	8,351	$310K	0.0%	$52.65	-23.7%	COM	68268W103
MAR	MARRIOTT INTL INC NEW	1,860	$309K	0.0%	$149.01	+8.6%	CL A	571903202
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,353	$308K	0.0%	$63.08	+7.1%	COM	55405Y100
HXL	HEXCEL CORP NEW	4,497	$307K	0.0%	$55.04	+23.2%	COM	428291108
DHI	D R HORTON INC	3,137	$306K	0.0%	$53.38	+73.8%	COM	23331A109
MDLZ	MONDELEZ INTL INC	4,378	$305K	0.0%	$52.24	+17.0%	CL A	609207105
RS	RELIANCE STEEL & ALUMINUM CO	1,186	$304K	0.0%	$200.18	+17.7%	COM	759509102
CPRI	CAPRI HOLDINGS LIMITED	6,446	$303K	0.0%	$51.44	+4.3%	SHS	G1890L107
IVW	ISHARES TR	4,738	$303K	0.0%	$99.73	—	S&P 500 GRWT ETF	464287309
TSCO	TRACTOR SUPPLY CO	1,282	$301K	0.0%	$25.45	+70.1%	COM	892356106
GWW	GRAINGER W W INC	435	$300K	0.0%	$371.70	+67.2%	COM	384802104
CNXC	CONCENTRIX CORP	2,463	$299K	0.0%	$114.10	+11.4%	COM	20602D101
ST	SENSATA TECHNOLOGIES HLDG PL	5,940	$297K	0.0%	$41.65	+16.1%	SHS	G8060N102
CMC	COMMERCIAL METALS CO	6,071	$297K	0.0%	$36.86	+35.0%	COM	201723103
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,015	$297K	0.0%	$35.71	+43.7%	SHS	G25839104
BYD	BOYD GAMING CORP	4,625	$297K	0.0%	$61.75	-2.7%	COM	103304101
HUBS	HUBSPOT INC	685	$294K	0.0%	$364.93	0.0%	COM	443573100
—	LABORATORY CORP AMER HLDGS	1,272	$292K	0.0%	$177.96	—	COM NEW	50540R409
HAL	HALLIBURTON CO	9,154	$290K	0.0%	$34.65	0.0%	COM	406216101
SNA	SNAP ON INC	1,171	$289K	0.0%	$149.24	+51.6%	COM	833034101
WHR	WHIRLPOOL CORP	2,189	$289K	0.0%	$148.64	-4.2%	COM	963320106
VWILX	VANGUARD WORLD FD	2,836	$288K	0.0%	$90.27	—	INTL GR FD ADM	921910501
BHP	BHP GROUP LTD	4,523	$287K	0.0%	$61.99	—	SPONSORED ADS	088606108
ALB	ALBEMARLE CORP	1,294	$286K	0.0%	$124.18	+89.8%	COM	012653101
IPGP	IPG PHOTONICS CORP	2,319	$286K	0.0%	$150.90	-23.2%	COM	44980X109
—	FLEETCOR TECHNOLOGIES INC	1,356	$286K	0.0%	$244.57	—	COM	339041105
TSBHX	TIAA-CREF FDS	31,510	$285K	0.0%	$9.27	—	CORE IMPCT ADVSR	87245P635
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,382	$284K	0.0%	$163.54	-31.8%	COM	874054109
SDY	SPDR SER TR	2,225	$280K	0.0%	$96.48	—	S&P DIVID ETF	78464A763
RJF	RAYMOND JAMES FINL INC	2,996	$279K	0.0%	$67.18	+50.9%	COM	754730109
—	PRIMO WATER CORPORATION	18,074	$277K	0.0%	$13.52	—	COM	74167P108
HP	HELMERICH & PAYNE INC	7,698	$275K	0.0%	$47.44	-9.1%	COM	423452101
BIO	BIO RAD LABS INC	571	$274K	0.0%	$519.27	-9.9%	CL A	090572207
CMS	CMS ENERGY CORP	4,452	$273K	0.0%	$53.55	+4.7%	COM	125896100
FIQWX	FIDELITY SALEM STREET TRUST	17,420	$272K	0.0%	$15.64	—	ADV STRGYDIV Z	31635T831
VTCLX	VANGUARD TAX-MANAGED FDS	1,276	$271K	0.0%	$247.65	—	CAP APPREC ADM	921943866
ARW	ARROW ELECTRS INC	2,147	$268K	0.0%	$103.20	+14.9%	COM	042735100
HAS	HASBRO INC	4,968	$267K	0.0%	$66.31	-24.3%	COM	418056107
CLH	CLEAN HARBORS INC	1,870	$267K	0.0%	$130.22	0.0%	COM	184496107
KT	KT CORP	23,499	$266K	0.0%	$11.34	—	SPONSORED ADR	48268K101
OHI	OMEGA HEALTHCARE INVS INC	9,693	$266K	0.0%	$32.83	—	COM	681936100
FTV	FORTIVE CORP	3,894	$265K	0.0%	$49.69	0.0%	COM	34959J108
WEC	WEC ENERGY GROUP INC	2,800	$265K	0.0%	$82.09	+1.8%	COM	92939U106
—	INDUS REALTY TRUST INC	3,986	$264K	0.0%	$63.46	—	COM	45580R103
UBER	UBER TECHNOLOGIES INC	8,181	$259K	0.0%	$31.72	0.0%	COM	90353T100
—	CYBERARK SOFTWARE LTD	1,743	$258K	0.0%	$130.95	—	SHS	M2682V108
SNX	TD SYNNEX CORPORATION	2,659	$257K	0.0%	$89.86	+5.9%	COM	87162W100
MDB	MONGODB INC	1,097	$256K	0.0%	$209.86	0.0%	CL A	60937P106
GIS	GENERAL MLS INC	2,983	$255K	0.0%	$50.86	+41.5%	COM	370334104
MMS	MAXIMUS INC	3,238	$255K	0.0%	$65.32	+17.9%	COM	577933104
FTNT	FORTINET INC	3,831	$255K	0.0%	$51.91	+9.5%	COM	34959E109
HLT	HILTON WORLDWIDE HLDGS INC	1,806	$254K	0.0%	$139.61	0.0%	COM	43300A203
AVNS	AVANOS MED INC	8,530	$254K	0.0%	$24.74	+17.4%	COM	05350V106
ETSY	ETSY INC	2,278	$254K	0.0%	$102.87	+20.6%	COM	29786A106
LDOS	LEIDOS HOLDINGS INC	2,730	$251K	0.0%	$92.06	+1.4%	COM	525327102
ICFI	ICF INTL INC	2,288	$251K	0.0%	$108.45	-4.0%	COM	44925C103
AVY	AVERY DENNISON CORP	1,395	$250K	0.0%	$109.13	+57.9%	COM	053611109
MHK	MOHAWK INDS INC	2,482	$249K	0.0%	$103.12	+5.7%	COM	608190104
CIEN	CIENA CORP	4,734	$249K	0.0%	$45.93	+8.7%	COM NEW	171779309
CWEN	CLEARWAY ENERGY INC	7,933	$249K	0.0%	$27.94	-3.1%	CL C	18539C204
SF	STIFEL FINL CORP	4,205	$248K	0.0%	$54.55	+9.1%	COM	860630102
XEL	XCEL ENERGY INC	3,667	$247K	0.0%	$59.37	+2.7%	COM	98389B100
AXTA	AXALTA COATING SYS LTD	8,151	$247K	0.0%	$29.27	-1.8%	COM	G0750C108
ATR	APTARGROUP INC	2,088	$247K	0.0%	$109.35	0.0%	COM	038336103
TENB	TENABLE HLDGS INC	5,188	$246K	0.0%	$42.46	0.0%	COM	88025T102
DINIX	BNY MELLON INDEX FDS INC	13,495	$245K	0.0%	$16.52	—	INTL STOCK IDX I	09661L203
LSTR	LANDSTAR SYS INC	1,365	$245K	0.0%	$164.05	—	COM	515098101
TFX	TELEFLEX INCORPORATED	965	$244K	0.0%	$215.37	+10.0%	COM	879369106
SYY	SYSCO CORP	3,157	$244K	0.0%	$68.83	+2.7%	COM	871829107
WWD	WOODWARD INC	2,474	$241K	0.0%	$100.44	-1.7%	COM	980745103
AME	AMETEK INC	1,655	$241K	0.0%	$139.44	0.0%	COM	031100100
SMG	SCOTTS MIRACLE-GRO CO	3,425	$239K	0.0%	$62.96	0.0%	CL A	810186106
IDA	IDACORP INC	2,199	$238K	0.0%	$103.63	+1.3%	COM	451107106
AJG	GALLAGHER ARTHUR J & CO	1,235	$236K	0.0%	$184.71	0.0%	COM	363576109
AL	AIR LEASE CORP	5,987	$236K	0.0%	$39.69	0.0%	CL A	00912X302
PFUIX	PIMCO FDS PAC INVT MGMT SER	30,623	$235K	0.0%	$10.48	—	INTL BD INSTL	722005220
—	SPIRIT AEROSYSTEMS HLDGS INC	6,814	$235K	0.0%	$29.63	—	COM CL A	848574109
VTV	VANGUARD INDEX FDS	1,690	$233K	0.0%	$119.10	—	VALUE ETF	922908744
CBU	COMMUNITY BK SYS INC	4,419	$232K	0.0%	$55.88	-5.3%	COM	203607106
IWN	ISHARES TR	1,686	$231K	0.0%	$131.08	—	RUS 2000 VAL ETF	464287630
SBAC	SBA COMMUNICATIONS CORP NEW	878	$229K	0.0%	$264.42	-1.3%	CL A	78410G104
—	TE CONNECTIVITY LTD	1,727	$226K	0.0%	$131.15	—	SHS	H84989104
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,010	$226K	0.0%	$50.68	+13.7%	COM	78467J100
LNG	CHENIERE ENERGY INC	1,432	$226K	0.0%	$150.99	0.0%	COM NEW	16411R208
IRTC	IRHYTHM TECHNOLOGIES INC	1,807	$224K	0.0%	$108.45	0.0%	COM	450056106
H	HYATT HOTELS CORP	1,995	$223K	0.0%	$84.15	+28.5%	COM CL A	448579102
ED	CONSOLIDATED EDISON INC	2,294	$219K	0.0%	$85.86	-1.2%	COM	209115104
—	SHOCKWAVE MED INC	1,008	$219K	0.0%	$273.79	—	COM	82489T104
SFM	SPROUTS FMRS MKT INC	6,192	$217K	0.0%	$32.36	0.0%	COM	85208M102
—	ROCKET LAB USA INC	53,625	$217K	0.0%	$3.77	—	COM	773122106
LYV	LIVE NATION ENTERTAINMENT IN	3,052	$214K	0.0%	$73.32	0.0%	COM	538034109
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$213K	0.0%	$26.48	—	COM	921938106
—	BLACK KNIGHT INC	3,691	$212K	0.0%	$65.21	—	COM	09215C105
AZN	ASTRAZENECA PLC	3,054	$212K	0.0%	$69.41	—	SPONSORED ADR	046353108
CTVA	CORTEVA INC	3,497	$211K	0.0%	$59.12	0.0%	COM	22052L104
ADI	ANALOG DEVICES INC	1,067	$210K	0.0%	$170.53	0.0%	COM	032654105
MOH	MOLINA HEALTHCARE INC	786	$210K	0.0%	$253.97	+13.2%	COM	60855R100
ASML	ASML HOLDING N V	308	$210K	0.0%	$545.95	—	N Y REGISTRY SHS	N07059210
SEDG	SOLAREDGE TECHNOLOGIES INC	687	$209K	0.0%	$304.86	0.0%	COM	83417M104
PSX	PHILLIPS 66	2,059	$209K	0.0%	$91.66	0.0%	COM	718546104
WTRG	ESSENTIAL UTILS INC	4,775	$208K	0.0%	$47.23	-4.5%	COM	29670G102
TTEK	TETRA TECH INC NEW	1,410	$207K	0.0%	$28.91	-0.1%	COM	88162G103
GATX	GATX CORP	1,882	$207K	0.0%	$103.80	0.0%	COM	361448103
SEE	SEALED AIR CORP NEW	4,495	$206K	0.0%	$45.51	+2.2%	COM	81211K100
EMN	EASTMAN CHEM CO	2,438	$206K	0.0%	$76.55	0.0%	COM	277432100
BAX	BAXTER INTL INC	5,022	$204K	0.0%	$47.07	-16.2%	COM	071813109
CZNC	CITIZENS & NORTHN CORP	9,506	$203K	0.0%	$16.61	+13.5%	COM	172922106
IR	INGERSOLL RAND INC	3,489	$203K	0.0%	$56.20	0.0%	COM	45687V106
—	SYNEOS HEALTH INC	5,682	$202K	0.0%	$35.62	—	CL A	87166B102
LSCC	LATTICE SEMICONDUCTOR CORP	2,108	$201K	0.0%	$95.50	—	COM	518415104
ARGX	ARGENX SE	538	$200K	0.0%	$378.45	—	SPONSORED ADR	04016X101
XRAY	DENTSPLY SIRONA INC	5,100	$200K	0.0%	$36.71	0.0%	COM	24906P109
PNGAY	PING AN INS GROUP CO CHINA L	15,274	$199K	0.0%	$13.24	—	SPON ADR REP H	72341E304
HBLAX	HARTFORD MUT FDS INC	14,173	$195K	0.0%	$13.76	—	BALNCD INCM A	416648244
NEO	NEOGENOMICS INC	10,952	$191K	0.0%	$8.67	+64.2%	COM NEW	64049M209
BACHY	BANK OF CHINA LTD	19,341	$185K	0.0%	$9.04	—	ADR	06426M104
AGDYX	AB HIGH INCOME FD INC	27,307	$180K	0.0%	$6.60	—	ADVISOR CL	01859M408
PISIX	PIMCO FDS PAC INVT MGMT SER	21,632	$173K	0.0%	$7.76	—	STKSPLS INT INST	72200Q380
GSDIX	GOLDMAN SACHS TR	19,207	$171K	0.0%	$12.58	—	EM MKT DEBT I	38143H886
SAUHY	STRAUMANN HOLDING AG	11,198	$167K	0.0%	$32.63	—	ADR	86317T103
F	FORD MTR CO DEL	13,158	$166K	0.0%	$10.80	-5.5%	COM	345370860
VIPS	VIPSHOP HOLDINGS LIMITED	10,099	$153K	0.0%	$15.18	—	SPONSORED ADS A	92763W103
CODYY	COMPAGNIE DE ST GOBAIN	12,227	$139K	0.0%	$11.92	—	UNSPONSORD ADR	204280309
DBRG	DIGITALBRIDGE GROUP INC	11,305	$136K	0.0%	$12.45	0.0%	CL A NEW	25401T603
FOLD	AMICUS THERAPEUTICS INC	11,872	$132K	0.0%	$11.27	+9.4%	COM	03152W109
ET	ENERGY TRANSFER L P	10,080	$126K	0.0%	$12.47	—	COM UT LTD PTN	29273V100
FPAFY	FIRST PACIFIC CO LTD	76,638	$123K	0.0%	$1.69	—	SPONSORED ADR	335889200
JNBAX	JPMORGAN TR I	11,521	$109K	0.0%	$9.29	—	INCM BLDR FD A	4812A3288
MGNI	MAGNITE INC	10,731	$99,369	0.0%	$10.65	0.0%	COM	55955D100
RNECY	RENESAS ELECTRONICS CORP	12,954	$93,126	0.0%	$7.19	—	UNSPONSORD ADR	75972B101
WIT	WIPRO LTD	18,850	$84,636	0.0%	$4.49	—	SPON ADR 1 SH	97651M109
CRRFY	CARREFOUR SA	17,519	$70,916	0.0%	$3.18	—	SPONSORED ADR	144430204
ITUB	ITAU UNIBANCO HLDG S A	12,869	$62,672	0.0%	$5.69	—	SPON ADR REP PFD	465562106
—	TREMOR INTL LTD	11,793	$61,854	0.0%	$5.24	—	ADS	89484T104
—	TRIVAGO N V	14,907	$22,509	0.0%	$2.19	—	SPON ADS A SHS	89686D105