Location: Lancaster, PA
CIK: 0000883782 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $1.906B (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 | 295,026 | $101M | 5.3% | $342.96 | $237.64 | — | SH BEN INT | 922040100 |
| SVFYX | SMEAD FDS TR | 1,019,176 | $67.52M | 3.5% | $66.25 | $51.76 | — | VALUE FD Y | 83178C709 |
| GSIMX | GOLDMAN SACHS TR II | 3,541,460 | $61.09M | 3.2% | $17.25 | $16.09 | — | GQG PRTNR INST | 38147N293 |
| AFVZX | WORLD FDS TR | 3,225,657 | $59.26M | 3.1% | $18.37 | $13.95 | — | TOREADOR INSTL | 98148J188 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,527,701 | $53.82M | 2.8% | $35.23 | $28.89 | — | DIV GRW FD | 921908604 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 995,356 | $52.19M | 2.7% | $52.43 | $46.02 | — | T ROWE LARG CP I | 45775L408 |
| AAPL | APPLE INC | 312,981 | $51.61M | 2.7% | $164.90 | $83.56 | +94.7% | COM | 037833100 |
| VFIAX | VANGUARD INDEX FDS | 129,141 | $48.95M | 2.6% | $379.07 | $206.96 | — | 500INDEX ADMIR | 922908710 |
| TILIX | TIAA-CREF MUT FDS | 922,579 | $39.09M | 2.1% | $42.37 | $26.56 | — | LGCP GWIDX INSTL | 87244W680 |
| VSMAX | VANGUARD INDEX FDS | 410,751 | $37.32M | 2.0% | $90.85 | $77.97 | — | SMCP INDEX ADM | 922908686 |
| PCBIX | PRINCIPAL FDS INC | 1,119,303 | $36.87M | 1.9% | $32.94 | $25.68 | — | MIDCAP FD INST | 74253Q747 |
| VIMAX | VANGUARD INDEX FDS | 134,137 | $35.04M | 1.8% | $261.25 | $184.61 | — | MDCAP INDX ADM | 922908645 |
| MSFT | MICROSOFT CORP | 117,709 | $33.94M | 1.8% | $288.30 * | $53.52 | +427.4% | COM | 594918104 |
| EGFIX | ADVISORS INNER CIRCLE FD | 908,131 | $32.73M | 1.7% | $36.04 | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| VIGAX | VANGUARD INDEX FDS | 241,389 | $31M | 1.6% | $128.41 | $68.17 | — | GRW INDEX ADML | 922908660 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,156,391 | $28.1M | 1.5% | $13.03 | $14.87 | — | GQG PRTN INSTL | 00771X419 |
| FULT | FULTON FINL CORP PA | 2,016,201 | $27.86M | 1.5% | $13.82 * | $9.93 | +24.0% | COM | 360271100 |
| JGASX | JPMORGAN TR I | 1,028,229 | $26.98M | 1.4% | $26.24 | $25.70 | — | GROWTH ADVNTG I | 4812A3718 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 340,557 | $25.89M | 1.4% | $76.03 | $64.24 | — | BEHAVIORAL VLU L | 904504842 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,778,363 | $25.8M | 1.4% | $14.51 | $13.19 | — | DEV MKTS ADMR | 921943809 |
| VVIAX | VANGUARD INDEX FDS | 430,188 | $23.18M | 1.2% | $53.89 | $38.97 | — | VALU INDEX ADM | 922908678 |
| JLGMX | JPMORGAN TR I | 448,068 | $22.95M | 1.2% | $51.23 | $46.92 | — | LARGE CAP GWT R6 | 48121L841 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,191,923 | $21.67M | 1.1% | $18.18 | $15.44 | — | INTL VAL INSTL | 14949P208 |
| IWF | ISHARES TR | 87,329 | $21.34M | 1.1% | $244.33 * | $28.79 | +112.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 135,777 | $20.67M | 1.1% | $152.26 | $111.07 | +37.1% | RUS 1000 VAL ETF | 464287598 |
| TILVX | TIAA-CREF MUT FDS | 810,211 | $17.78M | 0.9% | $21.95 | $18.98 | — | LCP VL IDX INSTL | 87244W664 |
| JVMIX | JOHN HANCOCK FDS III | 710,429 | $17.59M | 0.9% | $24.76 | $21.41 | — | DISC VAL MCP I | 47803W406 |
| JOHIX | JOHCM FDS TR | 806,515 | $17.49M | 0.9% | $21.68 | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| GOOGL | ALPHABET INC | 158,139 | $16.4M | 0.9% | $103.73 | $107.04 | -3.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 143,948 | $14.87M | 0.8% | $103.29 | $122.81 | -15.9% | COM | 023135106 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 2,774,816 | $14.07M | 0.7% | $5.07 | $5.62 | — | CLASS I | 616961405 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 2,389,283 | $13.45M | 0.7% | $5.63 | $5.81 | — | FH STRA DVD IS | 314172560 |
| JMGMX | JPMORGAN TR II | 315,954 | $13.3M | 0.7% | $42.08 | $38.96 | — | MID CAP GWH R6 | 4812C2288 |
| META | META PLATFORMS INC | 61,495 | $13.03M | 0.7% | $211.94 | $132.02 | +59.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 34,641 | $12.59M | 0.7% | $363.41 | $253.19 | +41.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 43,961 | $12.21M | 0.6% | $277.77 * | $16.99 | +63.3% | COM | 67066G104 |
| SFLNX | SCHWAB CAP TR | 455,072 | $9.843M | 0.5% | $21.63 | $18.92 | — | FDL USLCOIDX I | 808509442 |
| CSCO | CISCO SYS INC | 186,202 | $9.734M | 0.5% | $52.28 * | $32.59 | +47.3% | COM | 17275R102 |
| IVV | ISHARES TR | 23,065 | $9.482M | 0.5% | $411.08 | $347.87 | +18.2% | CORE S&P500 ETF | 464287200 |
| VMVAX | VANGUARD BD INDEX FDS | 119,765 | $8.318M | 0.4% | $69.45 | $56.90 | — | MC VAL IDX ADM S | 921937694 |
| V | VISA INC | 36,508 | $8.231M | 0.4% | $225.46 * | $79.51 | +177.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 77,059 | $8.198M | 0.4% | $106.39 * | $53.73 | +82.0% | COM | 58933Y105 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 239,327 | $8.032M | 0.4% | $33.56 | $34.61 | — | EMRGMKT IDX FD | 922042841 |
| JNJ | JOHNSON & JOHNSON | 48,981 | $7.592M | 0.4% | $155.00 * | $72.10 | +97.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 71,949 | $7.483M | 0.4% | $104.00 | $106.79 | -3.3% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 18,525 | $7.395M | 0.4% | $399.17 * | $199.17 | +95.2% | COM NEW | 482480100 |
| IWR | ISHARES TR | 104,686 | $7.32M | 0.4% | $69.92 | $54.02 | +29.4% | RUS MID CAP ETF | 464287499 |
| NOBL | PROSHARES TR | 79,869 | $7.287M | 0.4% | $91.24 | $88.40 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,849 | $7.055M | 0.4% | $308.77 | $171.77 | +79.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 43,566 | $6.943M | 0.4% | $159.37 * | $50.41 | +186.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 95,687 | $6.844M | 0.4% | $71.52 | $65.26 | +9.6% | MSCI EAFE ETF | 464287465 |
| VEIRX | VANGUARD FENWAY FDS | 82,910 | $6.823M | 0.4% | $82.29 | $83.51 | — | EQTY INCM ADML | 921921300 |
| DHLRX | DIAMOND HILL FUNDS | 234,646 | $6.763M | 0.4% | $28.82 | $26.35 | — | LGCAP FD CL I | 25264S841 |
| PFE | PFIZER INC | 161,066 | $6.571M | 0.3% | $40.80 * | $27.27 | +26.9% | COM | 717081103 |
| HLMIX | HARDING LOEVNER FDS INC | 259,567 | $6.551M | 0.3% | $25.24 | $19.12 | — | INTL EQUITY PR | 412295107 |
| WMT | WALMART INC | 43,656 | $6.437M | 0.3% | $147.45 * | $31.34 | +51.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 164,463 | $6.396M | 0.3% | $38.89 * | $33.91 | -4.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 48,745 | $6.352M | 0.3% | $130.31 * | $78.39 | +55.5% | COM | 46625H100 |
| GICIX | GOLDMAN SACHS TR | 526,867 | $6.122M | 0.3% | $11.62 | $11.77 | — | INTL SCINS INSTL | 38144N593 |
| MISIX | VICTORY PORTFOLIOS | 433,761 | $5.947M | 0.3% | $13.71 | $13.69 | — | TRIVALENT SMCP I | 92647K309 |
| UNH | UNITEDHEALTH GROUP INC | 12,297 | $5.811M | 0.3% | $472.59 * | $227.50 | +97.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 34,650 | $5.653M | 0.3% | $163.16 * | $80.53 | +80.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 18,942 | $5.59M | 0.3% | $295.12 * | $121.89 | +126.0% | COM | 437076102 |
| COLD | AMERICOLD REALTY TRUST INC | 196,274 | $5.584M | 0.3% | $28.45 | $26.53 | — | COM | 03064D108 |
| INTC | INTEL CORP | 164,526 | $5.375M | 0.3% | $32.67 * | $29.86 | +6.8% | COM | 458140100 |
| QISGX | FEDERATED MDT SER | 243,942 | $5.323M | 0.3% | $21.82 | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| DIS | DISNEY WALT CO | 51,337 | $5.14M | 0.3% | $100.13 * | $100.64 | -2.8% | COM | 254687106 |
| FISV | FISERV INC | 42,657 | $4.822M | 0.3% | $113.03 | $89.96 | +25.6% | COM | 337738108 |
| VTSAX | VANGUARD INDEX FDS | 47,921 | $4.762M | 0.2% | $99.37 | $83.21 | — | TOT STKIDX ADM | 922908728 |
| NWKDX | NATIONWIDE MUT FDS NEW | 66,444 | $4.751M | 0.2% | $71.50 | $52.92 | — | GNSCG INST SVC | 63868B658 |
| KO | COCA COLA CO | 76,294 | $4.733M | 0.2% | $62.03 * | $37.83 | +51.0% | COM | 191216100 |
| TGT | TARGET CORP | 28,277 | $4.684M | 0.2% | $165.63 * | $110.71 | +35.6% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,611 | $4.668M | 0.2% | $131.09 * | $108.58 | +9.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,786 | $4.488M | 0.2% | $576.37 | $359.29 | +59.1% | COM | 883556102 |
| NKE | NIKE INC | 35,606 | $4.367M | 0.2% | $122.64 * | $60.97 | +91.3% | CL B | 654106103 |
| VSGAX | VANGUARD BD INDEX FDS | 57,024 | $4.343M | 0.2% | $76.16 | $72.87 | — | SC GWTH IDX ADM | 921937710 |
| URI | UNITED RENTALS INC | 10,895 | $4.312M | 0.2% | $395.76 * | $214.67 | +79.1% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 44,203 | $4.299M | 0.2% | $97.25 * | $55.27 | +55.3% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 27,498 | $4.267M | 0.2% | $155.16 * | $86.93 | +63.1% | COM | 237194105 |
| SOXX | ISHARES TR | 9,556 | $4.249M | 0.2% | $444.67 * | $153.92 | -3.7% | ISHARES SEMICDTR | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 43,701 | $4.216M | 0.2% | $96.47 * | $58.02 | +49.2% | COM NEW | 26441C204 |
| HPQ | HP INC | 143,576 | $4.214M | 0.2% | $29.35 * | $17.86 | +48.2% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 27,994 | $4.162M | 0.2% | $148.69 * | $73.88 | +87.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 36,753 | $4.03M | 0.2% | $109.66 * | $52.20 | +91.0% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 50,666 | $3.97M | 0.2% | $78.36 * | $37.18 | +102.9% | COM | 872540109 |
| LLY | LILLY ELI & CO | 11,422 | $3.923M | 0.2% | $343.42 * | $172.24 | +95.3% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 39,231 | $3.892M | 0.2% | $99.21 * | $48.53 | +87.4% | COM | 20825C104 |
| TSLA | TESLA INC | 18,721 | $3.884M | 0.2% | $207.46 | $243.80 | -14.9% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 19,959 | $3.872M | 0.2% | $193.99 * | $113.59 | +47.9% | CL B | 911312106 |
| AVGO | BROADCOM INC | 5,985 | $3.84M | 0.2% | $641.54 * | $22.84 | +170.5% | COM | 11135F101 |
| LOW | LOWES COS INC | 18,935 | $3.786M | 0.2% | $199.97 * | $111.06 | +70.5% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 49,724 | $3.695M | 0.2% | $74.31 * | $69.51 | -4.0% | COM | 126650100 |
| MRSIX | MFS SER TR I | 167,294 | $3.694M | 0.2% | $22.08 | $20.40 | — | RESH INTL FD I | 552983470 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,557 | $3.685M | 0.2% | $34.58 | $48.60 | — | COM | 931427108 |
| LKQ | LKQ CORP | 64,531 | $3.663M | 0.2% | $56.76 * | $30.48 | +72.2% | COM | 501889208 |
| VMGMX | VANGUARD BD INDEX FDS | 43,451 | $3.648M | 0.2% | $83.96 | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| NFLX | NETFLIX INC | 10,548 | $3.644M | 0.2% | $345.48 * | $31.55 | +9.5% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 125,947 | $3.602M | 0.2% | $28.60 * | $21.65 | +22.9% | COM | 060505104 |
| MCK | MCKESSON CORP | 9,904 | $3.526M | 0.2% | $356.05 | $142.09 | +147.3% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 42,931 | $3.508M | 0.2% | $81.72 * | $28.10 | +42.1% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 4,256 | $3.497M | 0.2% | $821.67 | $562.63 | +45.2% | COM | 75886F107 |
| QISCX | FEDERATED MDT SER | 173,042 | $3.45M | 0.2% | $19.94 | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| SYK | STRYKER CORPORATION | 11,987 | $3.422M | 0.2% | $285.47 * | $192.97 | +44.1% | COM | 863667101 |
| VTIAX | VANGUARD STAR FDS | 114,412 | $3.392M | 0.2% | $29.65 | $28.07 | — | TL INT STK IDX | 921909818 |
| SO | SOUTHERN CO | 48,062 | $3.344M | 0.2% | $69.58 * | $35.93 | +75.4% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 26,215 | $3.332M | 0.2% | $127.10 * | $122.08 | -6.9% | COM | 693475105 |
| HST | HOST HOTELS & RESORTS INC | 199,116 | $3.283M | 0.2% | $16.49 * | $13.41 | +5.8% | COM | 44107P104 |
| — | TOTALENERGIES SE | 55,524 | $3.279M | 0.2% | $59.05 | $51.26 | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 14,317 | $3.234M | 0.2% | $225.89 * | $177.64 | +20.7% | CL A | 21036P108 |
| — | APTIV PLC | 28,731 | $3.223M | 0.2% | $112.19 | $91.77 | — | SHS | G6095L109 |
| UNP | UNION PAC CORP | 15,807 | $3.181M | 0.2% | $201.26 * | $140.86 | +34.1% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 10,250 | $3.142M | 0.2% | $306.50 * | $133.01 | +121.6% | COM | 03076C106 |
| T | AT&T INC | 161,729 | $3.113M | 0.2% | $19.25 * | $13.46 | +22.6% | COM | 00206R102 |
| FTVZX | CAPITOL SER TR | 112,644 | $3.107M | 0.2% | $27.58 | $28.33 | — | FULLR THLER R6 | 14064D741 |
| BTI | BRITISH AMERN TOB PLC | 88,242 | $3.099M | 0.2% | $35.12 | $39.64 | -11.4% | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 16,748 | $3.053M | 0.2% | $182.30 * | $91.96 | +80.8% | COM | 713448108 |
| GSPKX | GOLDMAN SACHS TR | 219,264 | $3.052M | 0.2% | $13.92 | $13.08 | — | US EQ DV&PRM I | 38143H720 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,141 | $2.99M | 0.2% | $69.31 * | $52.43 | +15.3% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 17,880 | $2.98M | 0.2% | $166.64 | $52.90 | +213.7% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 5,965 | $2.964M | 0.2% | $496.87 * | $193.69 | +146.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 15,048 | $2.876M | 0.2% | $191.12 * | $121.00 | +40.3% | COM | 438516106 |
| DVY | ISHARES TR | 24,520 | $2.873M | 0.2% | $117.18 | $89.06 | +31.6% | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 73,600 | $2.808M | 0.1% | $38.15 * | $25.10 | +26.7% | COM | 29250N105 |
| WCMIX | INVESTMENT MANAGERS SER TR | 129,034 | $2.805M | 0.1% | $21.74 | $21.89 | — | WCM FCS GW INSTL | 461418444 |
| DHR | DANAHER CORPORATION | 11,012 | $2.775M | 0.1% | $252.04 * | $130.23 | +69.2% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 20,132 | $2.702M | 0.1% | $134.22 * | $103.31 | +17.1% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 20,047 | $2.683M | 0.1% | $133.84 * | $124.33 | -7.6% | COM | 22822V101 |
| GWEIX | AMG FDS | 92,397 | $2.643M | 0.1% | $28.60 | $24.64 | — | GW K SM CP CRE I | 00170K869 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,821 | $2.629M | 0.1% | $385.37 | $365.78 | +5.4% | COM | 00724F101 |
| HLMEX | HARDING LOEVNER FDS INC | 142,709 | $2.594M | 0.1% | $18.18 | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| TRV | TRAVELERS COMPANIES INC | 15,096 | $2.588M | 0.1% | $171.41 * | $122.33 | +33.1% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 4,740 | $2.586M | 0.1% | $545.67 | $203.62 | +168.0% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,364 | $2.582M | 0.1% | $97.93 * | $66.68 | +38.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 10,508 | $2.54M | 0.1% | $241.75 * | $156.97 | +41.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 12,309 | $2.512M | 0.1% | $204.10 | $207.52 | -1.6% | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 45,060 | $2.452M | 0.1% | $54.42 | $48.81 | +11.5% | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 30,331 | $2.445M | 0.1% | $80.62 * | $68.47 | +8.5% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,048 | $2.439M | 0.1% | $62.45 * | $44.70 | +27.5% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 28,921 | $2.4M | 0.1% | $82.97 * | $52.58 | +43.3% | COM | 375558103 |
| ZTS | ZOETIS INC | 14,415 | $2.399M | 0.1% | $166.44 * | $113.20 | +42.7% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 8,532 | $2.386M | 0.1% | $279.61 * | $102.07 | +157.0% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 16,907 | $2.36M | 0.1% | $139.60 * | $68.30 | +87.8% | COM | 91913Y100 |
| CMI | CUMMINS INC | 9,815 | $2.345M | 0.1% | $238.88 * | $146.82 | +52.5% | COM | 231021106 |
| BCE | BCE INC | 51,786 | $2.319M | 0.1% | $44.79 * | $24.57 | +47.4% | COM NEW | 05534B760 |
| TFC | TRUIST FINL CORP | 66,822 | $2.279M | 0.1% | $34.10 * | $40.59 | -27.9% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 20,364 | $2.257M | 0.1% | $110.81 * | $79.46 | +30.9% | COM | 020002101 |
| CRM | SALESFORCE INC | 11,253 | $2.248M | 0.1% | $199.78 | $113.51 | +73.9% | COM | 79466L302 |
| BEXIX | BARON SELECT FDS | 166,547 | $2.23M | 0.1% | $13.39 | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| WMB | WILLIAMS COS INC | 74,491 | $2.224M | 0.1% | $29.86 * | $21.90 | +21.2% | COM | 969457100 |
| FKYS | FIRST KEYSTONE CORP | 100,349 | $2.208M | 0.1% | $22.00 * | $13.72 | +24.6% | COM | 320654205 |
| DKS | DICKS SPORTING GOODS INC | 15,123 | $2.146M | 0.1% | $141.89 * | $49.72 | +166.9% | COM | 253393102 |
| EL | LAUDER ESTEE COS INC | 8,665 | $2.136M | 0.1% | $246.46 * | $164.84 | +41.9% | CL A | 518439104 |
| ABT | ABBOTT LABS | 21,036 | $2.13M | 0.1% | $101.26 * | $55.33 | +73.4% | COM | 002824100 |
| NGG | NATIONAL GRID PLC | 31,312 | $2.129M | 0.1% | $67.99 | $67.43 | +0.8% | SPONSORED ADR NE | 636274409 |
| CTAS | CINTAS CORP | 4,509 | $2.086M | 0.1% | $462.68 * | $54.76 | +106.2% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 4,411 | $2.085M | 0.1% | $472.73 * | $294.59 | +48.8% | COM | 539830109 |
| VSIAX | VANGUARD BD INDEX FDS | 30,376 | $2.074M | 0.1% | $68.28 | $62.84 | — | SMCP VAL IDX ADM | 921937686 |
| TSN | TYSON FOODS INC | 34,858 | $2.068M | 0.1% | $59.32 * | $56.13 | -4.0% | CL A | 902494103 |
| WAB | WABTEC | 20,353 | $2.057M | 0.1% | $101.06 | $88.24 | +12.8% | COM | 929740108 |
| IWM | ISHARES TR | 11,513 | $2.054M | 0.1% | $178.40 | $162.01 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 21,888 | $1.992M | 0.1% | $90.99 * | $74.46 | +10.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 35,529 | $1.986M | 0.1% | $55.91 * | $54.74 | -11.0% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 20,453 | $1.967M | 0.1% | $96.16 * | $87.94 | +4.3% | COM | 14040H105 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 30,064 | $1.958M | 0.1% | $65.14 | $55.49 | — | DIV GWT FD I | 779546308 |
| ROP | ROPER TECHNOLOGIES INC | 4,378 | $1.929M | 0.1% | $440.69 | $334.08 | +29.5% | COM | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC | 171,823 | $1.924M | 0.1% | $11.20 * | $9.95 | -0.5% | COM | 446150104 |
| FIBPX | FEDERATED MANAGED POOL SER | 159,082 | $1.923M | 0.1% | $12.09 | $13.93 | — | FH INTL BD PORTF | 31421P308 |
| PRILX | PARNASSUS INCOME TR | 37,795 | $1.909M | 0.1% | $50.51 | $56.18 | — | CORE EQTY FD IN | 701769408 |
| JVLIX | JOHN HANCOCK FDS III | 90,402 | $1.88M | 0.1% | $20.80 | $19.27 | — | DSPLN VAL FD I | 47803U640 |
| FXAIX | FIDELITY CONCORD STR TR | 13,063 | $1.869M | 0.1% | $143.10 | $140.48 | — | 500 INDEX FUND | 315911750 |
| MET | METLIFE INC | 32,179 | $1.864M | 0.1% | $57.94 * | $56.71 | -6.2% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,217 | $1.862M | 0.1% | $1530.21 | $808.70 | +89.2% | COM | 592688105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,537 | $1.834M | 0.1% | $93.89 * | $67.25 | +15.4% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 17,397 | $1.812M | 0.1% | $104.13 * | $66.59 | +46.1% | COM | 855244109 |
| DTE | DTE ENERGY CO | 16,377 | $1.794M | 0.1% | $109.54 * | $86.66 | +14.9% | COM | 233331107 |
| — | UNILEVER PLC | 34,235 | $1.778M | 0.1% | $51.93 | $48.26 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 44,658 | $1.762M | 0.1% | $39.46 | $41.31 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| OANIX | HARRIS ASSOC INVT TR | 65,465 | $1.713M | 0.1% | $26.16 | $25.74 | — | OAKMRK FD INST | 413838723 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,789 | $1.701M | 0.1% | $42.75 | $32.05 | +33.4% | NASDAQ CYB ETF | 33734X846 |
| TXN | TEXAS INSTRS INC | 9,141 | $1.7M | 0.1% | $186.01 * | $56.33 | +203.7% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 7,979 | $1.692M | 0.1% | $212.00 * | $121.86 | +63.3% | COM | 655844108 |
| CF | CF INDS HLDGS INC | 23,325 | $1.691M | 0.1% | $72.49 * | $37.92 | +79.1% | COM | 125269100 |
| BKNG | BOOKING HOLDINGS INC | 637 | $1.69M | 0.1% | $2652.41 | $1910.46 | +36.6% | COM | 09857L108 |
| USB | US BANCORP DEL | 46,141 | $1.663M | 0.1% | $36.05 * | $40.12 | -21.1% | COM NEW | 902973304 |
| TRP | TC ENERGY CORP | 41,871 | $1.629M | 0.1% | $38.91 * | $35.39 | -3.8% | COM | 87807B107 |
| CB | CHUBB LIMITED | 8,318 | $1.615M | 0.1% | $194.18 * | $104.17 | +80.5% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 12,221 | $1.559M | 0.1% | $127.58 * | $84.26 | +42.3% | COM | 747525103 |
| PXSGX | VIRTUS EQUITY TR | 47,136 | $1.558M | 0.1% | $33.05 | $42.13 | — | KAR SMALL GWT I | 92828N593 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,699 | $1.519M | 0.1% | $66.90 | $71.78 | -6.8% | CLOUD COMPUTING | 33734X192 |
| PPL | PPL CORP | 54,441 | $1.513M | 0.1% | $27.79 * | $19.39 | +30.4% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 30,059 | $1.504M | 0.1% | $50.03 | $36.01 | +38.9% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 9,061 | $1.495M | 0.1% | $164.95 * | $98.88 | +60.9% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,730 | $1.49M | 0.1% | $315.07 | $242.56 | +29.9% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,304 | $1.467M | 0.1% | $340.84 * | $141.24 | +18.8% | COM | 679580100 |
| DLR | DIGITAL RLTY TR INC | 14,877 | $1.463M | 0.1% | $98.31 * | $121.20 | -26.0% | COM | 253868103 |
| CLX | CLOROX CO DEL | 9,122 | $1.443M | 0.1% | $158.24 * | $130.83 | +10.1% | COM | 189054109 |
| WDAY | WORKDAY INC | 6,988 | $1.443M | 0.1% | $206.54 | $235.44 | -12.3% | CL A | 98138H101 |
| FAST | FASTENAL CO | 26,528 | $1.431M | 0.1% | $53.94 * | $18.63 | +35.2% | COM | 311900104 |
| — | AMCOR PLC | 123,557 | $1.406M | 0.1% | $11.38 * | $10.51 | -3.5% | ORD | G0250X107 |
| WMLIX | WILMINGTON FDS | 56,223 | $1.401M | 0.1% | $24.91 | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| CE | CELANESE CORP DEL | 12,848 | $1.399M | 0.1% | $108.89 * | $131.77 | -20.7% | COM | 150870103 |
| MO | ALTRIA GROUP INC | 30,690 | $1.369M | 0.1% | $44.62 * | $20.67 | +73.6% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 4,770 | $1.363M | 0.1% | $285.81 * | $187.02 | +46.6% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 14,066 | $1.36M | 0.1% | $96.70 | $97.96 | -1.3% | CORE S&P SCP ETF | 464287804 |
| EA | ELECTRONIC ARTS INC | 11,201 | $1.349M | 0.1% | $120.45 | $82.76 | +43.5% | COM | 285512109 |
| VB | VANGUARD INDEX FDS | 7,078 | $1.342M | 0.1% | $189.56 | $195.04 | -2.8% | SMALL CP ETF | 922908751 |
| LULU | LULULEMON ATHLETICA INC | 3,678 | $1.339M | 0.1% | $364.19 | $335.38 | +8.6% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 4,089 | $1.338M | 0.1% | $327.11 * | $161.38 | +89.3% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 15,312 | $1.311M | 0.1% | $85.59 | $62.80 | — | COM | 00507V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,539 | $1.307M | 0.1% | $848.98 * | $26.64 | +112.5% | COM | 67103H107 |
| ETR | ENTERGY CORP NEW | 12,032 | $1.296M | 0.1% | $107.74 * | $47.76 | +2.0% | COM | 29364G103 |
| CPRT | COPART INC | 16,932 | $1.273M | 0.1% | $75.21 * | $28.03 | +34.2% | COM | 217204106 |
| MS | MORGAN STANLEY | 14,498 | $1.273M | 0.1% | $87.80 * | $35.00 | +128.5% | COM NEW | 617446448 |
| SFNNX | SCHWAB CAP TR | 130,326 | $1.268M | 0.1% | $9.73 | $9.37 | — | FDLINT LCIDX I | 808509376 |
| IWB | ISHARES TR | 5,620 | $1.266M | 0.1% | $225.23 | $132.31 | +70.2% | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 16,368 | $1.262M | 0.1% | $77.08 * | $61.07 | +16.4% | COM | 65339F101 |
| DE | DEERE & CO | 3,053 | $1.261M | 0.1% | $412.88 * | $173.61 | +128.8% | COM | 244199105 |
| CAG | CONAGRA BRANDS INC | 33,228 | $1.248M | 0.1% | $37.56 * | $28.34 | +14.6% | COM | 205887102 |
| A | AGILENT TECHNOLOGIES INC | 8,946 | $1.238M | 0.1% | $138.34 * | $81.35 | +66.6% | COM | 00846U101 |
| BA | BOEING CO | 5,762 | $1.224M | 0.1% | $212.43 | $247.97 | -14.3% | COM | 097023105 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 127,391 | $1.21M | 0.1% | $9.50 | $10.74 | — | INTL BD US INSTL | 693390882 |
| IJH | ISHARES TR | 4,807 | $1.203M | 0.1% | $250.16 * | $50.22 | -0.4% | CORE S&P MCP ETF | 464287507 |
| LPLA | LPL FINL HLDGS INC | 5,898 | $1.194M | 0.1% | $202.40 | $104.86 | +93.0% | COM | 50212V100 |
| MPC | MARATHON PETE CORP | 8,708 | $1.174M | 0.1% | $134.83 * | $47.87 | +165.4% | COM | 56585A102 |
| PAYC | PAYCOM SOFTWARE INC | 3,840 | $1.167M | 0.1% | $304.01 | $269.85 | +10.4% | COM | 70432V102 |
| FDX | FEDEX CORP | 5,089 | $1.163M | 0.1% | $228.49 * | $189.10 | +13.9% | COM | 31428X106 |
| ETN | EATON CORP PLC | 6,551 | $1.122M | 0.1% | $171.34 * | $98.67 | +67.6% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,502 | $1.107M | 0.1% | $54.01 | $41.01 | +31.7% | COM | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 4,780 | $1.074M | 0.1% | $224.77 * | $240.52 | -8.8% | COM | 824348106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,262 | $1.072M | 0.1% | $42.42 * | $35.05 | +7.8% | COM | 136069101 |
| IEFA | ISHARES TR | 16,004 | $1.07M | 0.1% | $66.85 | $62.71 | +6.6% | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 8,502 | $1.061M | 0.1% | $124.77 * | $78.40 | +45.8% | COM | 74340W103 |
| YORW | YORK WTR CO | 23,693 | $1.059M | 0.1% | $44.70 * | $19.66 | +112.5% | COM | 987184108 |
| AMAT | APPLIED MATLS INC | 8,507 | $1.045M | 0.1% | $122.83 * | $46.07 | +160.1% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 25,291 | $1.017M | 0.1% | $40.21 * | $48.72 | -21.8% | CL C | 24703L202 |
| — | BLACKROCK INC | 1,513 | $1.012M | 0.1% | $669.12 | $680.15 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 6,370 | $1.011M | 0.1% | $158.76 | $163.31 | -2.8% | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 15,803 | $1.001M | 0.1% | $63.32 * | $54.45 | -0.3% | COM | 756109104 |
| — | WOLFSPEED INC | 15,087 | $980K | 0.1% | $64.95 | $64.95 | — | COM | 977852102 |
| KEY | KEYCORP | 77,538 | $971K | 0.1% | $12.52 * | $15.58 | -31.2% | COM | 493267108 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $957K | 0.1% | $34.28 | $32.65 | — | JP MORGAN MID L | 339128100 |
| NDSN | NORDSON CORP | 4,260 | $947K | 0.0% | $222.26 * | $150.29 | +42.8% | COM | 655663102 |
| WAT | WATERS CORP | 3,053 | $945K | 0.0% | $309.63 | $215.34 | +43.8% | COM | 941848103 |
| VOO | VANGUARD INDEX FDS | 2,494 | $938K | 0.0% | $376.07 | $370.31 | +1.6% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 13,112 | $938K | 0.0% | $71.51 | $64.93 | +10.1% | S&P MC 400GR ETF | 464287606 |
| BOSOX | BOSTON TR WALDEN FDS | 58,345 | $938K | 0.0% | $16.07 | $16.90 | — | SMALL CP FD | 101156602 |
| VYM | VANGUARD WHITEHALL FDS | 8,838 | $932K | 0.0% | $105.50 | $106.48 | -0.9% | HIGH DIV YLD | 921946406 |
| BURL | BURLINGTON STORES INC | 4,601 | $930K | 0.0% | $202.10 | $217.57 | -7.1% | COM | 122017106 |
| TTD | THE TRADE DESK INC | 15,079 | $918K | 0.0% | $60.91 | $62.28 | -2.2% | COM CL A | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 4,450 | $909K | 0.0% | $204.34 * | $169.23 | +9.1% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $896K | 0.0% | $409.39 | $355.71 | +15.1% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 23,282 | $870K | 0.0% | $37.38 * | $40.41 | -13.9% | COM | 949746101 |
| LECO | LINCOLN ELEC HLDGS INC | 5,125 | $867K | 0.0% | $169.10 | $143.12 | +18.1% | COM | 533900106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,105 | $859K | 0.0% | $60.93 * | $58.50 | -0.4% | CL A | 192446102 |
| ORCL | ORACLE CORP | 9,248 | $859K | 0.0% | $92.92 * | $53.70 | +67.3% | COM | 68389X105 |
| SMVLX | SMEAD FDS TR | 12,705 | $841K | 0.0% | $66.17 | $39.73 | — | VALUE FD INV | 83178C881 |
| RHHBY | ROCHE HLDG LTD | 23,322 | $833K | 0.0% | $35.71 | $42.05 | -14.7% | SPONSORED ADR | 771195104 |
| NOW | SERVICENOW INC | 1,782 | $828K | 0.0% | $464.72 * | $100.48 | -7.5% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 17,780 | $808K | 0.0% | $45.44 * | $26.98 | +55.7% | COM | 064058100 |
| CSX | CSX CORP | 26,924 | $806K | 0.0% | $29.94 * | $28.26 | +1.8% | COM | 126408103 |
| WTKWY | WOLTERS KLUWER N V | 6,336 | $801K | 0.0% | $126.41 | $109.24 | +15.4% | SPONSORED ADR | 977874205 |
| CI | THE CIGNA GROUP | 3,133 | $801K | 0.0% | $255.53 * | $189.90 | +27.9% | COM | 125523100 |
| ATWYX | AB PORTFOLIOS | 46,458 | $800K | 0.0% | $17.21 | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| PGR | PROGRESSIVE CORP | 5,554 | $795K | 0.0% | $143.06 * | $81.83 | +59.7% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 4,662 | $783K | 0.0% | $167.86 | $155.32 | — | COM | 040413106 |
| AZO | AUTOZONE INC | 316 | $777K | 0.0% | $2458.15 | $1112.05 | +121.0% | COM | 053332102 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 80,882 | $768K | 0.0% | $9.50 | $10.52 | — | INTL BD FD CL A | 693391245 |
| SGENX | FIRST EAGLE FDS | 12,417 | $763K | 0.0% | $61.42 | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,742 | $756K | 0.0% | $45.17 | $45.79 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| WSM | WILLIAMS SONOMA INC | 6,213 | $756K | 0.0% | $121.66 * | $40.38 | +43.1% | COM | 969904101 |
| NSP | INSPERITY INC | 6,212 | $755K | 0.0% | $121.55 * | $59.41 | +87.8% | COM | 45778Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,691 | $754K | 0.0% | $98.01 | $90.32 | +8.5% | COM | 007903107 |
| ENTG | ENTEGRIS INC | 9,124 | $748K | 0.0% | $82.01 | $90.16 | -10.1% | COM | 29362U104 |
| COR | AMERISOURCEBERGEN CORP | 4,665 | $747K | 0.0% | $160.11 * | $82.45 | +89.5% | COM | 03073E105 |
| FCNTX | FIDELITY CONTRAFUND | 55,845 | $742K | 0.0% | $13.29 | $16.62 | — | COM | 316071109 |
| PARMX | PARNASSUS FDS | 21,749 | $740K | 0.0% | $34.04 | $41.31 | — | MID CAP INVESTOR | 701765885 |
| LAD | LITHIA MTRS INC | 3,224 | $738K | 0.0% | $228.93 | $330.47 | -30.7% | COM | 536797103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,593 | $727K | 0.0% | $130.00 | $125.49 | +3.6% | ORD | M22465104 |
| PKG | PACKAGING CORP AMER | 5,187 | $720K | 0.0% | $138.83 * | $91.28 | +41.0% | COM | 695156109 |
| DG | DOLLAR GEN CORP NEW | 3,386 | $713K | 0.0% | $210.46 * | $188.81 | +5.3% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 4,349 | $710K | 0.0% | $163.17 * | $106.27 | +47.2% | COM | 94106L109 |
| GICUX | GOLDMAN SACHS TR | 60,141 | $701K | 0.0% | $11.65 | $10.98 | — | INTL SML CP R6 | 38147X234 |
| HSY | HERSHEY CO | 2,733 | $695K | 0.0% | $254.41 * | $95.26 | +147.4% | COM | 427866108 |
| IWO | ISHARES TR | 3,061 | $694K | 0.0% | $226.82 | $213.03 | +6.5% | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 12,567 | $694K | 0.0% | $55.21 | $64.50 | -14.4% | VG TL INTL STK F | 921909768 |
| SLB | SCHLUMBERGER LTD | 14,062 | $690K | 0.0% | $49.10 * | $28.12 | +62.7% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 3,443 | $688K | 0.0% | $199.74 * | $75.94 | +31.5% | COM | 697435105 |
| DODFX | DODGE & COX FDS | 15,006 | $687K | 0.0% | $45.76 | $43.73 | — | INTL STK I | 256206103 |
| GD | GENERAL DYNAMICS CORP | 3,003 | $685K | 0.0% | $228.21 * | $143.79 | +49.7% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,694 | $679K | 0.0% | $144.62 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| TSOHX | TIAA-CREF FDS | 55,362 | $674K | 0.0% | $12.17 | $11.98 | — | SOCL INTL ADV | 87245R326 |
| IQV | IQVIA HLDGS INC | 3,378 | $672K | 0.0% | $198.89 | $171.30 | +16.1% | COM | 46266C105 |
| LSVEX | ADVISORS INNER CIRCLE FD | 27,652 | $667K | 0.0% | $24.13 | $27.07 | — | LSV VAL INSTL | 00758M634 |
| CDW | CDW CORP | 3,391 | $661K | 0.0% | $194.89 * | $130.36 | +44.3% | COM | 12514G108 |
| CAT | CATERPILLAR INC | 2,810 | $643K | 0.0% | $228.84 * | $131.54 | +66.1% | COM | 149123101 |
| SOUHY | SOUTH32 LTD | 43,817 | $641K | 0.0% | $14.63 | $12.99 | +13.2% | SPONSORED ADR | 84473L105 |
| C | CITIGROUP INC | 13,542 | $635K | 0.0% | $46.89 * | $43.60 | -2.6% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 1,362 | $626K | 0.0% | $459.81 * | $259.77 | +69.7% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,733 | $622K | 0.0% | $166.55 * | $104.85 | +52.4% | COM | 571748102 |
| EME | EMCOR GROUP INC | 3,778 | $614K | 0.0% | $162.59 | $119.57 | +34.9% | COM | 29084Q100 |
| CTRA | COTERRA ENERGY INC | 24,409 | $599K | 0.0% | $24.54 * | $19.27 | +16.4% | COM | 127097103 |
| EQNR | EQUINOR ASA | 21,050 | $598K | 0.0% | $28.43 | $33.88 | -16.1% | SPONSORED ADR | 29446M102 |
| KDP | KEURIG DR PEPPER INC | 16,933 | $597K | 0.0% | $35.28 * | $31.99 | +2.1% | COM | 49271V100 |
| ARES | ARES MANAGEMENT CORPORATION | 7,153 | $597K | 0.0% | $83.44 * | $70.50 | +9.8% | CL A COM STK | 03990B101 |
| VNVYX | NATIXIS FUNDS TRUST II | 29,295 | $594K | 0.0% | $20.26 | $18.98 | — | VN MID CP Y | 63872T828 |
| NTTYY | NIPPON TELEG TEL CORP | 19,448 | $579K | 0.0% | $29.77 | $21.96 | +36.4% | SPONSORED ADR | 654624105 |
| MMM | 3M CO | 5,495 | $578K | 0.0% | $105.11 * | $89.75 | -11.3% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 11,933 | $571K | 0.0% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| ISRG | INTUITIVE SURGICAL INC | 2,226 | $569K | 0.0% | $255.47 | $313.77 | -18.6% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 2,692 | $568K | 0.0% | $210.92 * | $58.54 | -9.9% | MID CAP ETF | 922908629 |
| SNPS | SYNOPSYS INC | 1,466 | $566K | 0.0% | $386.25 | $196.54 | +96.5% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,401 | $563K | 0.0% | $104.29 * | $89.16 | +13.0% | COM | 45866F104 |
| NVS | NOVARTIS AG | 6,111 | $562K | 0.0% | $92.00 | $86.48 | +6.4% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 2,270 | $562K | 0.0% | $247.54 * | $118.02 | +99.6% | COM | 075887109 |
| DOV | DOVER CORP | 3,664 | $557K | 0.0% | $151.94 * | $66.13 | +122.3% | COM | 260003108 |
| J | JACOBS SOLUTIONS INC | 4,635 | $545K | 0.0% | $117.51 * | $100.50 | -5.6% | COM | 46982L108 |
| TXRH | TEXAS ROADHOUSE INC | 5,032 | $544K | 0.0% | $108.06 * | $97.51 | +5.9% | COM | 882681109 |
| PRU | PRUDENTIAL FINL INC | 6,542 | $541K | 0.0% | $82.74 * | $64.08 | +12.6% | COM | 744320102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,666 | $527K | 0.0% | $25.49 | $23.52 | +8.4% | COM | 388689101 |
| HLMVX | HARDING LOEVNER FDS INC | 15,355 | $522K | 0.0% | $34.00 | $38.34 | — | GLOB EQT PT INST | 412295602 |
| TT | TRANE TECHNOLOGIES PLC | 2,828 | $520K | 0.0% | $183.98 * | $163.48 | +9.3% | SHS | G8994E103 |
| LUV | SOUTHWEST AIRLS CO | 15,664 | $510K | 0.0% | $32.54 * | $39.19 | -21.9% | COM | 844741108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,515 | $504K | 0.0% | $200.34 | $150.56 | +33.1% | COM | G7496G103 |
| RSG | REPUBLIC SVCS INC | 3,726 | $504K | 0.0% | $135.22 * | $85.53 | +53.1% | COM | 760759100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,106 | $502K | 0.0% | $161.48 | $115.73 | +39.5% | COM | 49338L103 |
| QQQ | INVESCO QQQ TR | 1,555 | $499K | 0.0% | $320.93 | $217.59 | +47.5% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 1,446 | $499K | 0.0% | $344.77 * | $380.13 | -11.3% | COM | 78409V104 |
| CRL | CHARLES RIV LABS INTL INC | 2,455 | $495K | 0.0% | $201.82 | $265.13 | -23.9% | COM | 159864107 |
| YETI | YETI HLDGS INC | 12,334 | $493K | 0.0% | $40.00 | $53.89 | -25.8% | COM | 98585X104 |
| CMCSA | COMCAST CORP NEW | 12,947 | $491K | 0.0% | $37.91 * | $31.89 | +8.9% | CL A | 20030N101 |
| BP | BP PLC | 12,916 | $490K | 0.0% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| — | CRH PLC | 9,596 | $488K | 0.0% | $50.87 | $37.24 | — | ADR | 12626K203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,190 | $488K | 0.0% | $222.63 * | $121.86 | +72.0% | COM | 053015103 |
| MTB | M & T BK CORP | 3,977 | $476K | 0.0% | $119.57 * | $126.67 | -14.0% | COM | 55261F104 |
| MAS | MASCO CORP | 9,423 | $469K | 0.0% | $49.72 * | $45.21 | +4.7% | COM | 574599106 |
| IJT | ISHARES TR | 4,257 | $468K | 0.0% | $109.94 | $104.38 | +5.3% | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 6,092 | $463K | 0.0% | $75.94 | $63.46 | +19.4% | COM | 70450Y103 |
| INTU | INTUIT | 1,033 | $461K | 0.0% | $445.83 | $394.71 | +11.0% | COM | 461202103 |
| IEMG | ISHARES INC | 9,425 | $460K | 0.0% | $48.79 | $53.96 | -9.6% | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 859 | $455K | 0.0% | $530.12 | $444.38 | — | COM | 512807108 |
| ICLR | ICON PLC | 2,119 | $453K | 0.0% | $213.59 | $248.88 | -14.2% | SHS | G4705A100 |
| SEEGX | JPMORGAN TR II | 9,152 | $447K | 0.0% | $48.82 | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| CNQ | CANADIAN NAT RES LTD | 8,046 | $445K | 0.0% | $55.35 * | $11.82 | +110.3% | COM | 136385101 |
| HUBB | HUBBELL INC | 1,823 | $444K | 0.0% | $243.31 * | $229.96 | +2.0% | COM | 443510607 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,652 | $442K | 0.0% | $121.04 | $106.24 | — | BLUE CHIP GW I | 77954Q403 |
| HLI | HOULIHAN LOKEY INC | 4,979 | $436K | 0.0% | $87.49 * | $70.16 | +19.2% | CL A | 441593100 |
| TMUS | T-MOBILE US INC | 3,003 | $435K | 0.0% | $144.84 * | $109.39 | +27.9% | COM | 872590104 |
| NEM | NEWMONT CORP | 8,853 | $434K | 0.0% | $49.02 * | $42.74 | +6.8% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,648 | $430K | 0.0% | $117.98 * | $73.38 | +47.0% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 5,698 | $428K | 0.0% | $75.15 * | $53.53 | +31.6% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,588 | $428K | 0.0% | $40.40 | $38.49 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $427K | 0.0% | $461.72 * | $414.67 | +6.3% | COM | 666807102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,334 | $424K | 0.0% | $318.00 | $476.95 | -33.3% | CL A | 989207105 |
| FIDGX | FIDELITY SECS FD | 16,533 | $423K | 0.0% | $25.61 | $25.61 | — | ADVISOR SML Z | 316389360 |
| — | PIONEER NAT RES CO | 2,064 | $422K | 0.0% | $204.24 | $163.20 | — | COM | 723787107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,876 | $422K | 0.0% | $146.57 * | $153.67 | -8.8% | COM | 11133T103 |
| PFF | ISHARES TR | 13,469 | $421K | 0.0% | $31.22 | $38.00 | -17.8% | PFD AND INCM SEC | 464288687 |
| DY | DYCOM INDS INC | 4,460 | $418K | 0.0% | $93.65 | $102.66 | -8.8% | COM | 267475101 |
| FCX | FREEPORT-MCMORAN INC | 10,159 | $416K | 0.0% | $40.91 * | $34.75 | +13.2% | CL B | 35671D857 |
| HDV | ISHARES TR | 4,083 | $415K | 0.0% | $101.66 * | $20.50 | -0.8% | CORE HIGH DV ETF | 46429B663 |
| JAENX | JANUS INVT FD | 3,202 | $411K | 0.0% | $128.46 | $118.36 | — | ENTRPIRSE FD T | 471023804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,893 | $410K | 0.0% | $83.78 * | $61.38 | +27.4% | COM | 595017104 |
| SRE | SEMPRA | 2,711 | $410K | 0.0% | $151.16 * | $56.86 | +21.7% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 5,688 | $408K | 0.0% | $71.77 * | $26.10 | +8.8% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,913 | $406K | 0.0% | $82.73 | $40.26 | +105.5% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 3,992 | $395K | 0.0% | $98.84 | $73.06 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC | 5,403 | $393K | 0.0% | $72.81 | $54.36 | +34.0% | CL A | 12504L109 |
| UGI | UGI CORP NEW | 11,317 | $393K | 0.0% | $34.76 | $37.07 | -6.2% | COM | 902681105 |
| RIO | RIO TINTO PLC | 5,731 | $393K | 0.0% | $68.60 | $66.53 | +3.1% | SPONSORED ADR | 767204100 |
| AMKBY | A P MOLLER-MAERSK A/S | 42,955 | $390K | 0.0% | $9.07 | $13.84 | -34.8% | UNSPONSORD ADR | 00202F102 |
| MU | MICRON TECHNOLOGY INC | 6,459 | $390K | 0.0% | $60.34 | $56.51 | +5.2% | COM | 595112103 |
| — | ANSYS INC | 1,171 | $390K | 0.0% | $332.80 | $302.59 | — | COM | 03662Q105 |
| EOG | EOG RES INC | 3,366 | $386K | 0.0% | $114.63 * | $74.64 | +39.6% | COM | 26875P101 |
| OZ | BELPOINTE PREP LLC | 4,060 | $381K | 0.0% | $93.80 | $99.10 | -5.4% | UNIT RP LTD LB A | 080694102 |
| FE | FIRSTENERGY CORP | 9,506 | $381K | 0.0% | $40.06 * | $34.38 | +3.8% | COM | 337932107 |
| TRMB | TRIMBLE INC | 7,240 | $380K | 0.0% | $52.42 | $57.20 | -8.4% | COM | 896239100 |
| POOL | POOL CORP | 1,107 | $379K | 0.0% | $342.44 * | $330.39 | -0.3% | COM | 73278L105 |
| CNC | CENTENE CORP DEL | 5,993 | $379K | 0.0% | $63.21 | $71.62 | -11.7% | COM | 15135B101 |
| EXC | EXELON CORP | 8,878 | $372K | 0.0% | $41.89 * | $26.55 | +42.3% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 3,526 | $371K | 0.0% | $105.24 * | $116.83 | -12.3% | COM | 37940X102 |
| BX | BLACKSTONE INC | 4,221 | $371K | 0.0% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| DOX | AMDOCS LTD | 3,790 | $364K | 0.0% | $96.03 * | $78.74 | +14.6% | SHS | G02602103 |
| STT | STATE STR CORP | 4,780 | $362K | 0.0% | $75.69 * | $64.72 | +6.7% | COM | 857477103 |
| AMCFX | AMCAP FD | 10,760 | $361K | 0.0% | $33.59 | $33.59 | — | SHS CL F-2 | 023375827 |
| EMR | EMERSON ELEC CO | 4,147 | $361K | 0.0% | $87.14 * | $52.33 | +57.9% | COM | 291011104 |
| — | COLUMBIA FDS SER TR I | 12,311 | $361K | 0.0% | $29.29 | $26.32 | — | DIVIDEND INCM I3 | 19766M840 |
| TDY | TELEDYNE TECHNOLOGIES INC | 801 | $358K | 0.0% | $447.36 | $383.46 | +16.7% | COM | 879360105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,846 | $356K | 0.0% | $92.69 * | $90.46 | -3.0% | CL A | 099502106 |
| DVN | DEVON ENERGY CORP NEW | 7,011 | $355K | 0.0% | $50.61 * | $27.18 | +67.9% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 6,763 | $354K | 0.0% | $52.38 * | $50.69 | -0.8% | COM | 808513105 |
| KR | KROGER CO | 7,088 | $350K | 0.0% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| AEPFX | EUROPACIFIC GROWTH FD | 6,436 | $346K | 0.0% | $53.72 | $53.72 | — | SHS CL F-2 | 29875E100 |
| VFWAX | VANGUARD BD INDEX FDS | 10,375 | $345K | 0.0% | $33.27 | $31.33 | — | FTSE AL WL ADM S | 921937736 |
| VVV | VALVOLINE INC | 9,865 | $345K | 0.0% | $34.94 | $29.93 | +16.7% | COM | 92047W101 |
| HWM | HOWMET AEROSPACE INC | 8,129 | $344K | 0.0% | $42.37 | $24.98 | +68.2% | COM | 443201108 |
| UBS | UBS GROUP AG | 16,008 | $342K | 0.0% | $21.34 | $20.86 | +2.3% | SHS | H42097107 |
| COIN | COINBASE GLOBAL INC | 5,054 | $341K | 0.0% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $341K | 0.0% | $37.07 | $41.05 | — | CL I | 575719406 |
| VUG | VANGUARD INDEX FDS | 1,365 | $340K | 0.0% | $249.44 * | $31.99 | +30.0% | GROWTH ETF | 922908736 |
| DXCM | DEXCOM INC | 2,925 | $340K | 0.0% | $116.18 | $87.85 | +32.3% | COM | 252131107 |
| PCAR | PACCAR INC | 4,603 | $337K | 0.0% | $73.20 * | $55.55 | +18.3% | COM | 693718108 |
| SMPL | SIMPLY GOOD FOODS CO | 8,471 | $337K | 0.0% | $39.77 | $33.80 | +17.7% | COM | 82900L102 |
| CNP | CENTERPOINT ENERGY INC | 11,349 | $334K | 0.0% | $29.46 * | $17.85 | +53.4% | COM | 15189T107 |
| SONY | SONY GROUP CORPORATION | 3,686 | $334K | 0.0% | $90.65 | $74.69 | +21.4% | SPONSORED ADR | 835699307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,583 | $333K | 0.0% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| — | JOHCM FDS TR | 34,168 | $332K | 0.0% | $9.73 | $10.32 | — | JOHCM GBL INST | 46653M815 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,502 | $332K | 0.0% | $132.76 | $101.44 | +30.9% | COM NEW | 759351604 |
| CVE | CENOVUS ENERGY INC | 19,017 | $332K | 0.0% | $17.46 * | $13.20 | +23.1% | COM | 15135U109 |
| OTIS | OTIS WORLDWIDE CORP | 3,923 | $331K | 0.0% | $84.40 * | $52.90 | +52.4% | COM | 68902V107 |
| NVT | NVENT ELECTRIC PLC | 7,700 | $331K | 0.0% | $42.94 * | $37.17 | +11.6% | SHS | G6700G107 |
| MEIIX | MFS SER TR I | 6,992 | $328K | 0.0% | $46.90 | $49.32 | — | VALUE FD CL I | 552983694 |
| EXAS | EXACT SCIENCES CORP | 4,831 | $328K | 0.0% | $67.81 | $44.52 | +52.3% | COM | 30063P105 |
| — | CATALENT INC | 4,973 | $327K | 0.0% | $65.71 | $65.71 | — | COM | 148806102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,111 | $325K | 0.0% | $154.01 | $148.85 | +3.5% | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 5,549 | $319K | 0.0% | $57.54 | $51.53 | +11.7% | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 1,701 | $317K | 0.0% | $186.47 * | $153.34 | +15.6% | COM | N6596X109 |
| EPSYX | MAINSTAY FDS TR | 16,329 | $317K | 0.0% | $19.42 | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| GSK | GSK PLC | 8,904 | $317K | 0.0% | $35.58 | $36.00 | -1.2% | SPONSORED ADR | 37733W204 |
| CFR | CULLEN FROST BANKERS INC | 3,005 | $317K | 0.0% | $105.34 * | $120.47 | -20.1% | COM | 229899109 |
| ELF | E L F BEAUTY INC | 3,793 | $312K | 0.0% | $82.35 | $67.41 | +22.2% | COM | 26856L103 |
| USFD | US FOODS HLDG CORP | 8,453 | $312K | 0.0% | $36.94 | $32.52 | +13.6% | COM | 912008109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,982 | $312K | 0.0% | $78.30 | $75.75 | +3.4% | COM | 00971T101 |
| VITAX | VANGUARD WORLD FDS | 1,578 | $311K | 0.0% | $197.38 | $163.50 | — | INFOTEC IND AD | 92204A793 |
| OMF | ONEMAIN HLDGS INC | 8,351 | $310K | 0.0% | $37.08 | $52.65 | -29.6% | COM | 68268W103 |
| MAR | MARRIOTT INTL INC NEW | 1,860 | $309K | 0.0% | $166.04 * | $149.01 | +8.4% | CL A | 571903202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,353 | $308K | 0.0% | $70.84 | $63.08 | +12.3% | COM | 55405Y100 |
| HXL | HEXCEL CORP NEW | 4,497 | $307K | 0.0% | $68.25 | $55.04 | +24.0% | COM | 428291108 |
| DHI | D R HORTON INC | 3,137 | $306K | 0.0% | $97.69 * | $53.38 | +78.2% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 4,378 | $305K | 0.0% | $69.72 * | $52.24 | +23.8% | CL A | 609207105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,186 | $304K | 0.0% | $256.74 | $200.18 | +28.3% | COM | 759509102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,446 | $303K | 0.0% | $47.00 | $51.44 | -8.6% | SHS | G1890L107 |
| IVW | ISHARES TR | 4,738 | $303K | 0.0% | $63.89 | $57.46 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| TSCO | TRACTOR SUPPLY CO | 1,282 | $301K | 0.0% | $235.04 * | $25.45 | +76.0% | COM | 892356106 |
| GWW | GRAINGER W W INC | 435 | $300K | 0.0% | $688.81 * | $371.70 | +80.8% | COM | 384802104 |
| CNXC | CONCENTRIX CORP | 2,463 | $299K | 0.0% | $121.55 * | $114.10 | -0.3% | COM | 20602D101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,940 | $297K | 0.0% | $50.02 | $41.65 | +20.1% | SHS | G8060N102 |
| CMC | COMMERCIAL METALS CO | 6,071 | $297K | 0.0% | $48.90 * | $36.86 | +28.0% | COM | 201723103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,015 | $297K | 0.0% | $59.19 * | $35.71 | +52.2% | SHS | G25839104 |
| BYD | BOYD GAMING CORP | 4,625 | $297K | 0.0% | $64.12 * | $61.75 | +1.0% | COM | 103304101 |
| HUBS | HUBSPOT INC | 685 | $294K | 0.0% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| — | LABORATORY CORP AMER HLDGS | 1,272 | $292K | 0.0% | $229.42 | $177.96 | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO | 9,154 | $290K | 0.0% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| SNA | SNAP ON INC | 1,171 | $289K | 0.0% | $246.89 * | $149.24 | +53.9% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 2,189 | $289K | 0.0% | $132.02 | $148.64 | -11.2% | COM | 963320106 |
| VWILX | VANGUARD WORLD FD | 2,836 | $288K | 0.0% | $101.71 | $90.27 | — | INTL GR FD ADM | 921910501 |
| BHP | BHP GROUP LTD | 4,523 | $287K | 0.0% | $63.41 | $56.24 | +12.7% | SPONSORED ADS | 088606108 |
| ALB | ALBEMARLE CORP | 1,294 | $286K | 0.0% | $221.04 * | $124.18 | +70.6% | COM | 012653101 |
| IPGP | IPG PHOTONICS CORP | 2,319 | $286K | 0.0% | $123.31 | $150.90 | -18.3% | COM | 44980X109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,356 | $286K | 0.0% | $210.85 | $244.57 | — | COM | 339041105 |
| TSBHX | TIAA-CREF FDS | 31,510 | $285K | 0.0% | $9.05 | $9.27 | — | CORE IMPCT ADVSR | 87245P635 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,382 | $284K | 0.0% | $119.30 | $163.54 | -27.1% | COM | 874054109 |
| SDY | SPDR SER TR | 2,225 | $280K | 0.0% | $125.87 | $94.31 | +31.2% | S&P DIVID ETF | 78464A763 |
| RJF | RAYMOND JAMES FINL INC | 2,996 | $279K | 0.0% | $93.27 * | $67.18 | +33.5% | COM | 754730109 |
| — | PRIMO WATER CORPORATION | 18,074 | $277K | 0.0% | $15.35 | $13.52 | — | COM | 74167P108 |
| HP | HELMERICH & PAYNE INC | 7,698 | $275K | 0.0% | $35.75 | $47.44 | -24.6% | COM | 423452101 |
| BIO | BIO RAD LABS INC | 571 | $274K | 0.0% | $479.02 | $519.27 | -7.8% | CL A | 090572207 |
| CMS | CMS ENERGY CORP | 4,452 | $273K | 0.0% | $61.38 * | $53.55 | +5.0% | COM | 125896100 |
| FIQWX | FIDELITY SALEM STREET TRUST | 17,420 | $272K | 0.0% | $15.64 | $15.64 | — | ADV STRGYDIV Z | 31635T831 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $271K | 0.0% | $212.13 | $247.65 | — | CAP APPREC ADM | 921943866 |
| ARW | ARROW ELECTRS INC | 2,147 | $268K | 0.0% | $124.87 | $103.20 | +21.0% | COM | 042735100 |
| HAS | HASBRO INC | 4,968 | $267K | 0.0% | $53.69 * | $66.31 | -28.5% | COM | 418056107 |
| CLH | CLEAN HARBORS INC | 1,870 | $267K | 0.0% | $142.56 | $130.22 | +9.5% | COM | 184496107 |
| KT | KT CORP | 23,499 | $266K | 0.0% | $11.34 | $12.80 | -11.4% | SPONSORED ADR | 48268K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,693 | $266K | 0.0% | $27.41 | $32.83 | — | COM | 681936100 |
| FTV | FORTIVE CORP | 3,894 | $265K | 0.0% | $68.17 * | $49.69 | +2.2% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 2,800 | $265K | 0.0% | $94.79 * | $82.09 | +4.6% | COM | 92939U106 |
| — | INDUS REALTY TRUST INC | 3,986 | $264K | 0.0% | $66.29 | $63.46 | — | COM | 45580R103 |
| UBER | UBER TECHNOLOGIES INC | 8,181 | $259K | 0.0% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| — | CYBERARK SOFTWARE LTD | 1,743 | $258K | 0.0% | $147.98 | $130.95 | — | SHS | M2682V108 |
| SNX | TD SYNNEX CORPORATION | 2,659 | $257K | 0.0% | $96.79 * | $89.86 | +3.3% | COM | 87162W100 |
| MDB | MONGODB INC | 1,097 | $256K | 0.0% | $233.12 | $209.86 | +11.1% | CL A | 60937P106 |
| GIS | GENERAL MLS INC | 2,983 | $255K | 0.0% | $85.46 * | $50.86 | +51.5% | COM | 370334104 |
| MMS | MAXIMUS INC | 3,238 | $255K | 0.0% | $78.70 | $65.32 | +20.5% | COM | 577933104 |
| FTNT | FORTINET INC | 3,831 | $255K | 0.0% | $66.46 | $51.91 | +28.0% | COM | 34959E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,806 | $254K | 0.0% | $140.87 | $139.61 | +0.1% | COM | 43300A203 |
| AVNS | AVANOS MED INC | 8,530 | $254K | 0.0% | $29.74 | $24.74 | +20.2% | COM | 05350V106 |
| ETSY | ETSY INC | 2,278 | $254K | 0.0% | $111.33 | $102.87 | +8.2% | COM | 29786A106 |
| LDOS | LEIDOS HOLDINGS INC | 2,730 | $251K | 0.0% | $92.06 * | $92.06 | -3.2% | COM | 525327102 |
| ICFI | ICF INTL INC | 2,288 | $251K | 0.0% | $109.70 | $108.45 | +1.2% | COM | 44925C103 |
| AVY | AVERY DENNISON CORP | 1,395 | $250K | 0.0% | $178.93 * | $109.13 | +55.9% | COM | 053611109 |
| MHK | MOHAWK INDS INC | 2,482 | $249K | 0.0% | $100.22 | $103.12 | -2.8% | COM | 608190104 |
| CIEN | CIENA CORP | 4,734 | $249K | 0.0% | $52.52 | $45.93 | +14.4% | COM NEW | 171779309 |
| CWEN | CLEARWAY ENERGY INC | 7,933 | $249K | 0.0% | $31.33 * | $27.94 | -4.8% | CL C | 18539C204 |
| SF | STIFEL FINL CORP | 4,205 | $248K | 0.0% | $59.09 * | $54.55 | +2.6% | COM | 860630102 |
| XEL | XCEL ENERGY INC | 3,667 | $247K | 0.0% | $67.44 * | $59.37 | +3.3% | COM | 98389B100 |
| AXTA | AXALTA COATING SYS LTD | 8,151 | $247K | 0.0% | $30.29 | $29.27 | +3.5% | COM | G0750C108 |
| ATR | APTARGROUP INC | 2,088 | $247K | 0.0% | $118.19 * | $109.35 | +4.1% | COM | 038336103 |
| TENB | TENABLE HLDGS INC | 5,188 | $246K | 0.0% | $47.51 | $42.46 | +11.9% | COM | 88025T102 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $245K | 0.0% | $18.19 | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| LSTR | LANDSTAR SYS INC | 1,365 | $245K | 0.0% | $179.26 | $164.05 | — | COM | 515098101 |
| TFX | TELEFLEX INCORPORATED | 965 | $244K | 0.0% | $253.31 * | $215.37 | +15.1% | COM | 879369106 |
| SYY | SYSCO CORP | 3,157 | $244K | 0.0% | $77.23 * | $68.83 | +3.3% | COM | 871829107 |
| WWD | WOODWARD INC | 2,474 | $241K | 0.0% | $97.37 | $100.44 | -4.7% | COM | 980745103 |
| AME | AMETEK INC | 1,655 | $241K | 0.0% | $145.33 | $139.44 | +2.4% | COM | 031100100 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,425 | $239K | 0.0% | $69.74 * | $62.96 | -2.6% | CL A | 810186106 |
| IDA | IDACORP INC | 2,199 | $238K | 0.0% | $108.33 | $103.63 | +4.5% | COM | 451107106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,235 | $236K | 0.0% | $191.31 * | $184.71 | +1.0% | COM | 363576109 |
| AL | AIR LEASE CORP | 5,987 | $236K | 0.0% | $39.37 | $39.69 | 0.0% | CL A | 00912X302 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 30,623 | $235K | 0.0% | $7.69 | $10.48 | — | INTL BD INSTL | 722005220 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,814 | $235K | 0.0% | $34.53 | $29.63 | — | COM CL A | 848574109 |
| VTV | VANGUARD INDEX FDS | 1,690 | $233K | 0.0% | $138.11 | $112.81 | +22.4% | VALUE ETF | 922908744 |
| CBU | COMMUNITY BK SYS INC | 4,419 | $232K | 0.0% | $52.49 * | $55.88 | -14.6% | COM | 203607106 |
| IWN | ISHARES TR | 1,686 | $231K | 0.0% | $137.02 | $126.56 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 878 | $229K | 0.0% | $261.07 * | $264.42 | -6.1% | CL A | 78410G104 |
| — | TE CONNECTIVITY LTD | 1,727 | $226K | 0.0% | $131.15 | $131.15 | — | SHS | H84989104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,010 | $226K | 0.0% | $56.47 | $50.68 | +11.4% | COM | 78467J100 |
| LNG | CHENIERE ENERGY INC | 1,432 | $226K | 0.0% | $157.60 | $150.99 | +4.4% | COM NEW | 16411R208 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,807 | $224K | 0.0% | $124.03 | $108.45 | +14.4% | COM | 450056106 |
| H | HYATT HOTELS CORP | 1,995 | $223K | 0.0% | $111.79 | $84.15 | +31.2% | COM CL A | 448579102 |
| ED | CONSOLIDATED EDISON INC | 2,294 | $219K | 0.0% | $95.67 * | $85.86 | +1.3% | COM | 209115104 |
| — | SHOCKWAVE MED INC | 1,008 | $219K | 0.0% | $216.83 | $273.79 | — | COM | 82489T104 |
| SFM | SPROUTS FMRS MKT INC | 6,192 | $217K | 0.0% | $35.03 | $32.36 | +8.3% | COM | 85208M102 |
| — | ROCKET LAB USA INC | 53,625 | $217K | 0.0% | $4.04 | $3.77 | — | COM | 773122106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,052 | $214K | 0.0% | $70.00 | $73.32 | -4.5% | COM | 538034109 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $213K | 0.0% | $24.58 | $26.48 | — | COM | 921938106 |
| — | BLACK KNIGHT INC | 3,691 | $212K | 0.0% | $57.56 | $65.21 | — | COM | 09215C105 |
| AZN | ASTRAZENECA PLC | 3,054 | $212K | 0.0% | $69.41 | $69.41 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 3,497 | $211K | 0.0% | $60.31 * | $59.12 | -1.1% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 1,067 | $210K | 0.0% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| MOH | MOLINA HEALTHCARE INC | 786 | $210K | 0.0% | $267.49 | $253.97 | +5.3% | COM | 60855R100 |
| ASML | ASML HOLDING N V | 308 | $210K | 0.0% | $680.71 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 687 | $209K | 0.0% | $303.95 | $304.86 | -0.3% | COM | 83417M104 |
| PSX | PHILLIPS 66 | 2,059 | $209K | 0.0% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| WTRG | ESSENTIAL UTILS INC | 4,775 | $208K | 0.0% | $43.65 | $47.23 | -7.6% | COM | 29670G102 |
| TTEK | TETRA TECH INC NEW | 1,410 | $207K | 0.0% | $146.91 * | $28.91 | +1.6% | COM | 88162G103 |
| GATX | GATX CORP | 1,882 | $207K | 0.0% | $110.02 * | $103.80 | +1.3% | COM | 361448103 |
| SEE | SEALED AIR CORP NEW | 4,495 | $206K | 0.0% | $45.91 * | $45.51 | -5.3% | COM | 81211K100 |
| EMN | EASTMAN CHEM CO | 2,438 | $206K | 0.0% | $84.34 * | $76.55 | -1.0% | COM | 277432100 |
| BAX | BAXTER INTL INC | 5,022 | $204K | 0.0% | $40.56 * | $47.07 | -19.5% | COM | 071813109 |
| CZNC | CITIZENS & NORTHN CORP | 9,506 | $203K | 0.0% | $21.38 * | $16.61 | +8.5% | COM | 172922106 |
| IR | INGERSOLL RAND INC | 3,489 | $203K | 0.0% | $58.18 | $56.20 | +3.2% | COM | 45687V106 |
| — | SYNEOS HEALTH INC | 5,682 | $202K | 0.0% | $35.62 | $35.62 | — | CL A | 87166B102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,108 | $201K | 0.0% | $95.50 | $95.50 | — | COM | 518415104 |
| ARGX | ARGENX SE | 538 | $200K | 0.0% | $372.58 | $374.00 | -0.4% | SPONSORED ADR | 04016X101 |
| XRAY | DENTSPLY SIRONA INC | 5,100 | $200K | 0.0% | $39.28 | $36.71 | +7.0% | COM | 24906P109 |
| PNGAY | PING AN INS GROUP CO CHINA L | 15,274 | $199K | 0.0% | $13.02 | $11.10 | +16.5% | SPON ADR REP H | 72341E304 |
| HBLAX | HARTFORD MUT FDS INC | 14,173 | $195K | 0.0% | $13.76 | $13.76 | — | BALNCD INCM A | 416648244 |
| NEO | NEOGENOMICS INC | 10,952 | $191K | 0.0% | $17.41 | $8.67 | +100.7% | COM NEW | 64049M209 |
| BACHY | BANK OF CHINA LTD | 19,341 | $185K | 0.0% | $9.59 | $8.84 | +7.8% | ADR | 06426M104 |
| AGDYX | AB HIGH INCOME FD INC | 27,307 | $180K | 0.0% | $6.60 | $6.60 | — | ADVISOR CL | 01859M408 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 21,632 | $173K | 0.0% | $8.02 | $7.76 | — | STKSPLS INT INST | 72200Q380 |
| GSDIX | GOLDMAN SACHS TR | 19,207 | $171K | 0.0% | $8.89 | $12.58 | — | EM MKT DEBT I | 38143H886 |
| SAUHY | STRAUMANN HOLDING AG | 11,198 | $167K | 0.0% | $14.92 | $10.43 | +42.6% | ADR | 86317T103 |
| F | FORD MTR CO DEL | 13,158 | $166K | 0.0% | $12.60 * | $10.80 | -2.3% | COM | 345370860 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,099 | $153K | 0.0% | $15.18 | $14.85 | +2.2% | SPONSORED ADS A | 92763W103 |
| CODYY | COMPAGNIE DE ST GOBAIN | 12,227 | $139K | 0.0% | $11.37 | $11.09 | +2.6% | UNSPONSORD ADR | 204280309 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,305 | $136K | 0.0% | $11.99 | $12.45 | -4.5% | CL A NEW | 25401T603 |
| FOLD | AMICUS THERAPEUTICS INC | 11,872 | $132K | 0.0% | $11.09 | $11.27 | -1.6% | COM | 03152W109 |
| ET | ENERGY TRANSFER L P | 10,080 | $126K | 0.0% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| FPAFY | FIRST PACIFIC CO LTD | 76,638 | $123K | 0.0% | $1.60 * | $1.73 | -11.5% | SPONSORED ADR | 335889200 |
| JNBAX | JPMORGAN TR I | 11,521 | $109K | 0.0% | $9.46 | $9.29 | — | INCM BLDR FD A | 4812A3288 |
| MGNI | MAGNITE INC | 10,731 | $99,369 | 0.0% | $9.26 | $10.65 | -13.1% | COM | 55955D100 |
| RNECY | RENESAS ELECTRONICS CORP | 12,954 | $93,126 | 0.0% | $7.19 | $5.88 | +22.5% | UNSPONSORD ADR | 75972B101 |
| WIT | WIPRO LTD | 18,850 | $84,636 | 0.0% | $4.49 | $4.75 | -5.5% | SPON ADR 1 SH | 97651M109 |
| CRRFY | CARREFOUR SA | 17,519 | $70,916 | 0.0% | $4.05 | $3.24 | +25.0% | SPONSORED ADR | 144430204 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,869 | $62,672 | 0.0% | $4.87 | $4.77 | +2.1% | SPON ADR REP PFD | 465562106 |
| — | TREMOR INTL LTD | 11,793 | $61,854 | 0.0% | $5.24 | $5.24 | — | ADS | 89484T104 |
| — | TRIVAGO N V | 14,907 | $22,509 | 0.0% | $1.51 | $2.19 | — | SPON ADS A SHS | 89686D105 |