CIK: 0000883782 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value ($000): $2,041,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 299,405 | $111,211 | 5.4% | $239.59 | — | SH BEN INT | 922040100 |
| SVFYX | SMEAD FDS TR | 1,023,728 | $70,064 | 3.4% | $51.76 | — | VALUE FD Y | 83178C709 |
| GSIMX | GOLDMAN SACHS TR II | 3,607,097 | $66,190 | 3.2% | $15.47 | — | GQG PRTNR INST | 38147N293 |
| AFVZX | WORLD FDS TR | 3,339,729 | $64,457 | 3.2% | $12.81 | — | TOREADOR INSTL | 98148J188 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,716,102 | $62,123 | 3.0% | $29.70 | — | DIV GRW FD | 921908604 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,016,450 | $60,946 | 3.0% | $46.31 | — | T ROWE LARG CP I | 45775L408 |
| AAPL | APPLE INC | 293,741 | $56,977 | 2.8% | $83.56 | +105.9% | COM | 037833100 |
| VFIAX | VANGUARD INDEX FDS | 127,327 | $52,275 | 2.6% | $206.96 | — | 500INDEX ADMIR | 922908710 |
| TILIX | TIAA-CREF MUT FDS | 918,899 | $43,914 | 2.2% | $26.56 | — | LGCP GWIDX INSTL | 87244W680 |
| PCBIX | PRINCIPAL FDS INC | 1,130,937 | $40,849 | 2.0% | $25.78 | — | MIDCAP FD INST | 74253Q747 |
| MSFT | MICROSOFT CORP | 114,552 | $39,010 | 1.9% | $53.52 | +474.0% | COM | 594918104 |
| VSMAX | VANGUARD INDEX FDS | 404,552 | $38,558 | 1.9% | $77.97 | — | SMCP INDEX ADM | 922908686 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 2,470,975 | $36,645 | 1.8% | $13.65 | — | DEV MKTS ADMR | 921943809 |
| VIMAX | VANGUARD INDEX FDS | 132,715 | $36,186 | 1.8% | $184.61 | — | MDCAP INDX ADM | 922908645 |
| JGASX | JPMORGAN TR I | 1,206,325 | $35,936 | 1.8% | $22.60 | — | GROWTH ADVNTG I | 4812A3718 |
| VIGAX | VANGUARD INDEX FDS | 241,612 | $35,198 | 1.7% | $68.17 | — | GRW INDEX ADML | 922908660 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,249,351 | $32,323 | 1.6% | $14.84 | — | GQG PRTN INSTL | 00771X419 |
| EGFIX | ADVISORS INNER CIRCLE FD | 798,263 | $31,970 | 1.6% | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| JLGMX | JPMORGAN TR I | 444,950 | $25,767 | 1.3% | $0.05 | — | LARGE CAP GWT R6 | 48121L841 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,276,786 | $24,387 | 1.2% | $15.68 | — | INTL VAL INSTL | 14949P208 |
| IWF | ISHARES TR | 88,103 | $24,244 | 1.2% | $91.00 | — | RUS 1000 GRW ETF | 464287614 |
| FULT | FULTON FINL CORP PA | 2,030,188 | $24,200 | 1.2% | $9.93 | +8.2% | COM | 360271100 |
| VVIAX | VANGUARD INDEX FDS | 426,059 | $23,621 | 1.2% | $36.87 | — | VALU INDEX ADM | 922908678 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 304,783 | $23,127 | 1.1% | $64.24 | — | BEHAVIORAL VLU L | 904504842 |
| IWD | ISHARES TR | 130,521 | $20,600 | 1.0% | $95.98 | — | RUS 1000 VAL ETF | 464287598 |
| JVMIX | JOHN HANCOCK FDS III | 726,560 | $19,080 | 0.9% | $21.52 | — | DISC VAL MCP I | 47803W406 |
| TILVX | TIAA-CREF MUT FDS | 819,446 | $18,716 | 0.9% | $19.03 | — | LCP VL IDX INSTL | 87244W664 |
| JOHIX | JOHCM FDS TR | 804,167 | $18,271 | 0.9% | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| AMZN | AMAZON COM INC | 134,436 | $17,525 | 0.9% | $122.81 | -7.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 140,775 | $16,851 | 0.8% | $107.04 | +6.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 36,641 | $15,500 | 0.8% | $16.99 | +95.2% | COM | 67066G104 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 2,882,818 | $14,501 | 0.7% | $5.60 | — | CLASS I | 616961405 |
| JMGMX | JPMORGAN TR II | 307,330 | $13,818 | 0.7% | $38.96 | — | MID CAP GWH R6 | 4812C2288 |
| META | META PLATFORMS INC | 44,444 | $12,755 | 0.6% | $132.02 | +85.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 31,941 | $12,562 | 0.6% | $253.19 | +46.1% | CL A | 57636Q104 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 339,106 | $11,445 | 0.6% | $34.36 | — | EMRGMKT IDX FD | 922042841 |
| IVV | ISHARES TR | 23,828 | $10,620 | 0.5% | $284.08 | — | CORE S&P500 ETF | 464287200 |
| SFLNX | SCHWAB CAP TR | 458,760 | $10,451 | 0.5% | $18.66 | — | FDL USLCOIDX I | 808509442 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 1,786,112 | $9,645 | 0.5% | $5.01 | — | FH STRA DVD IS | 314172560 |
| VMVAX | VANGUARD BD INDEX FDS | 132,896 | $9,529 | 0.5% | $58.36 | — | MC VAL IDX ADM S | 921937694 |
| MRK | MERCK & CO INC | 76,200 | $8,793 | 0.4% | $53.73 | +94.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 168,196 | $8,702 | 0.4% | $32.59 | +39.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 70,835 | $8,569 | 0.4% | $106.79 | +7.6% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 17,087 | $8,288 | 0.4% | $199.17 | +104.8% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 49,846 | $8,251 | 0.4% | $73.44 | +102.7% | COM | 478160104 |
| V | VISA INC | 33,747 | $8,014 | 0.4% | $79.51 | +182.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,688 | $7,737 | 0.4% | $171.77 | +90.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 51,916 | $7,551 | 0.4% | $81.52 | +59.1% | COM | 46625H100 |
| NOBL | PROSHARES TR | 79,869 | $7,530 | 0.4% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| IWR | ISHARES TR | 101,352 | $7,402 | 0.4% | $51.09 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 22,816 | $7,088 | 0.3% | $148.13 | +86.6% | COM | 437076102 |
| EFA | ISHARES TR | 96,720 | $7,012 | 0.3% | $47.48 | — | MSCI EAFE ETF | 464287465 |
| VEIRX | VANGUARD FENWAY FDS | 83,014 | $6,989 | 0.3% | $83.51 | — | EQTY INCM ADML | 921921300 |
| SOXX | ISHARES TR | 13,010 | $6,599 | 0.3% | $465.40 | — | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,122 | $6,417 | 0.3% | $383.58 | +5.0% | COM | 00724F101 |
| GICIX | GOLDMAN SACHS TR | 552,579 | $6,404 | 0.3% | $11.76 | — | INTL SCINS INSTL | 38144N593 |
| MISIX | VICTORY PORTFOLIOS | 452,557 | $6,377 | 0.3% | $13.70 | — | TRIVALENT SMCP I | 92647K309 |
| DHLRX | DIAMOND HILL FUNDS | 207,709 | $6,348 | 0.3% | $26.35 | — | LGCAP FD CL I | 25264S841 |
| UNH | UNITEDHEALTH GROUP INC | 12,874 | $6,188 | 0.3% | $238.13 | +95.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 166,338 | $6,186 | 0.3% | $33.88 | -7.9% | COM | 92343V104 |
| PFE | PFIZER INC | 168,248 | $6,171 | 0.3% | $27.52 | +20.7% | COM | 717081103 |
| COLD | AMERICOLD REALTY TRUST INC | 186,393 | $6,020 | 0.3% | $26.13 | — | COM | 03064D108 |
| HLMIX | HARDING LOEVNER FDS INC | 228,850 | $5,952 | 0.3% | $19.12 | — | INTL EQUITY PR | 412295107 |
| CVX | CHEVRON CORP NEW | 37,256 | $5,862 | 0.3% | $84.91 | +68.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 42,350 | $5,706 | 0.3% | $50.41 | +165.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 169,232 | $5,659 | 0.3% | $29.88 | +2.8% | COM | 458140100 |
| AVGO | BROADCOM INC | 6,131 | $5,318 | 0.3% | $23.93 | +187.2% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 11,832 | $5,270 | 0.3% | $226.26 | +59.6% | COM | 911363109 |
| VTSAX | VANGUARD INDEX FDS | 48,756 | $5,233 | 0.3% | $83.62 | — | TOT STKIDX ADM | 922908728 |
| WMT | WALMART INC | 32,984 | $5,184 | 0.3% | $31.34 | +56.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 10,990 | $5,154 | 0.3% | $172.24 | +138.9% | COM | 532457108 |
| TSLA | TESLA INC | 19,193 | $5,024 | 0.2% | $242.73 | -17.6% | COM | 88160R101 |
| NWKDX | NATIONWIDE MUT FDS NEW | 66,296 | $5,006 | 0.2% | $51.50 | — | GNSCG INST SVC | 63868B658 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,427 | $4,740 | 0.2% | $108.58 | +8.7% | COM | 459200101 |
| QISGX | FEDERATED MDT SER | 200,602 | $4,630 | 0.2% | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| KO | COCA COLA CO | 76,461 | $4,604 | 0.2% | $37.83 | +51.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 49,507 | $4,420 | 0.2% | $100.64 | -8.0% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 26,109 | $4,362 | 0.2% | $86.93 | +66.3% | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC | 44,381 | $4,332 | 0.2% | $55.27 | +52.8% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 28,398 | $4,309 | 0.2% | $74.84 | +88.8% | COM | 742718109 |
| HPQ | HP INC | 137,532 | $4,224 | 0.2% | $17.86 | +51.8% | COM | 40434L105 |
| TJX | TJX COS INC NEW | 49,487 | $4,196 | 0.2% | $37.18 | +104.8% | COM | 872540109 |
| LOW | LOWES COS INC | 18,505 | $4,177 | 0.2% | $111.06 | +78.1% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 16,788 | $4,132 | 0.2% | $184.27 | +20.9% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 39,527 | $4,095 | 0.2% | $48.53 | +94.7% | COM | 20825C104 |
| FISV | FISERV INC | 32,256 | $4,069 | 0.2% | $89.96 | +30.9% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 44,972 | $4,036 | 0.2% | $58.79 | +44.8% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 9,351 | $3,996 | 0.2% | $142.09 | +167.1% | COM | 58155Q103 |
| NKE | NIKE INC | 36,065 | $3,980 | 0.2% | $61.62 | +80.7% | CL B | 654106103 |
| NFLX | NETFLIX INC | 9,008 | $3,968 | 0.2% | $31.55 | +16.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,561 | $3,945 | 0.2% | $359.29 | +49.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 56,915 | $3,935 | 0.2% | $68.85 | -6.6% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 135,815 | $3,897 | 0.2% | $22.01 | +20.9% | COM | 060505104 |
| MRSIX | MFS SER TR I | 167,829 | $3,808 | 0.2% | $20.40 | — | RESH INTL FD I | 552983470 |
| COST | COSTCO WHSL CORP NEW | 7,057 | $3,799 | 0.2% | $239.10 | +103.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 35,030 | $3,757 | 0.2% | $52.20 | +90.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 16,837 | $3,738 | 0.2% | $178.27 | +19.8% | COM | 031162100 |
| PEP | PEPSICO INC | 19,966 | $3,698 | 0.2% | $104.63 | +63.0% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 43,334 | $3,681 | 0.2% | $28.10 | +35.1% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 11,045 | $3,669 | 0.2% | $144.78 | +104.8% | COM | 03076C106 |
| LKQ | LKQ CORP | 62,677 | $3,652 | 0.2% | $30.48 | +69.1% | COM | 501889208 |
| TGT | TARGET CORP | 27,572 | $3,637 | 0.2% | $110.71 | +21.9% | COM | 87612E106 |
| HST | HOST HOTELS & RESORTS INC | 211,368 | $3,557 | 0.2% | $13.47 | +7.0% | COM | 44107P104 |
| ROP | ROPER TECHNOLOGIES INC | 7,352 | $3,535 | 0.2% | $379.10 | +17.5% | COM | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC | 123,893 | $3,530 | 0.2% | $44.62 | — | COM | 931427108 |
| PWR | QUANTA SVCS INC | 17,905 | $3,517 | 0.2% | $52.90 | +228.8% | COM | 74762E102 |
| UNP | UNION PAC CORP | 17,119 | $3,503 | 0.2% | $144.39 | +29.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 19,510 | $3,497 | 0.2% | $113.59 | +36.1% | CL B | 911312106 |
| VTIAX | VANGUARD STAR FDS | 115,716 | $3,483 | 0.2% | $28.10 | — | TL INT STK IDX | 921909818 |
| KMB | KIMBERLY-CLARK CORP | 24,740 | $3,416 | 0.2% | $107.49 | +17.0% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,699 | $3,377 | 0.2% | $72.21 | +2.2% | COM | 595017104 |
| QISCX | FEDERATED MDT SER | 159,922 | $3,349 | 0.2% | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| SYK | STRYKER CORPORATION | 10,798 | $3,294 | 0.2% | $192.97 | +45.8% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 25,473 | $3,208 | 0.2% | $122.08 | -9.6% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 15,263 | $3,167 | 0.2% | $121.77 | +44.2% | COM | 438516106 |
| VMGMX | VANGUARD BD INDEX FDS | 35,510 | $3,146 | 0.2% | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| GSPKX | GOLDMAN SACHS TR | 203,510 | $3,022 | 0.1% | $0.01 | — | US EQ DV&PRM I | 38143H720 |
| — | APTIV PLC | 29,508 | $3,012 | 0.1% | $77.82 | — | SHS | G6095L109 |
| FTVZX | CAPITOL SER TR | 105,241 | $2,992 | 0.1% | $0.03 | — | FULLR THLER R6 | 14064D741 |
| SO | SOUTHERN CO | 42,531 | $2,988 | 0.1% | $35.93 | +81.7% | COM | 842587107 |
| — | TOTALENERGIES SE | 51,817 | $2,987 | 0.1% | $51.26 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 185,278 | $2,955 | 0.1% | $13.63 | +8.5% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 16,998 | $2,952 | 0.1% | $127.41 | +31.7% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,987 | $2,941 | 0.1% | $52.84 | +11.6% | COM | 110122108 |
| CMI | CUMMINS INC | 11,492 | $2,817 | 0.1% | $156.47 | +36.1% | COM | 231021106 |
| WCMIX | INVESTMENT MANAGERS SER TR | 124,104 | $2,795 | 0.1% | $21.89 | — | WCM FCS GW INSTL | 461418444 |
| REGN | REGENERON PHARMACEUTICALS | 3,863 | $2,776 | 0.1% | $562.63 | +36.3% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,946 | $2,750 | 0.1% | $70.28 | +8.1% | SHS - A - | N53745100 |
| CTAS | CINTAS CORP | 5,467 | $2,718 | 0.1% | $65.27 | +75.8% | COM | 172908105 |
| DHI | D R HORTON INC | 22,016 | $2,679 | 0.1% | $99.04 | +7.7% | COM | 23331A109 |
| DVY | ISHARES TR | 23,629 | $2,677 | 0.1% | $82.63 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 12,117 | $2,669 | 0.1% | $156.50 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 8,836 | $2,637 | 0.1% | $107.96 | +153.0% | COM | 580135101 |
| WAB | WABTEC | 23,999 | $2,632 | 0.1% | $89.71 | +9.1% | COM | 929740108 |
| GWEIX | AMG FDS | 89,764 | $2,622 | 0.1% | $23.65 | — | GW K SM CP CRE I | 00170K869 |
| ULTA | ULTA BEAUTY INC | 5,508 | $2,592 | 0.1% | $243.53 | +101.1% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 29,395 | $2,590 | 0.1% | $68.47 | +15.9% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 69,461 | $2,580 | 0.1% | $25.10 | +27.8% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 10,611 | $2,547 | 0.1% | $130.23 | +60.3% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,599 | $2,508 | 0.1% | $66.68 | +38.4% | COM | 75513E101 |
| ZTS | ZOETIS INC | 14,550 | $2,506 | 0.1% | $113.20 | +48.5% | CL A | 98978V103 |
| BCE | BCE INC | 54,313 | $2,476 | 0.1% | $25.19 | +49.9% | COM NEW | 05534B760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,028 | $2,381 | 0.1% | $44.70 | +27.8% | COM | 744573106 |
| ABT | ABBOTT LABS | 21,449 | $2,338 | 0.1% | $56.22 | +80.5% | COM | 002824100 |
| NGG | NATIONAL GRID PLC | 33,899 | $2,282 | 0.1% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| MET | METLIFE INC | 40,266 | $2,276 | 0.1% | $55.60 | -7.9% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 67,804 | $2,212 | 0.1% | $21.90 | +22.2% | COM | 969457100 |
| BEXIX | BARON SELECT FDS | 158,848 | $2,208 | 0.1% | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| HLMEX | HARDING LOEVNER FDS INC | 118,589 | $2,206 | 0.1% | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 32,398 | $2,204 | 0.1% | $41.41 | — | DIV GWT FD I | 779546308 |
| SNY | SANOFI | 40,780 | $2,198 | 0.1% | $49.61 | — | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR | 11,435 | $2,141 | 0.1% | $157.70 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INC | 18,608 | $2,120 | 0.1% | $124.33 | -17.6% | COM | 22822V101 |
| TSN | TYSON FOODS INC | 41,535 | $2,120 | 0.1% | $55.07 | -10.0% | CL A | 902494103 |
| VSIAX | VANGUARD BD INDEX FDS | 29,626 | $2,105 | 0.1% | $61.67 | — | SMCP VAL IDX ADM | 921937686 |
| LMT | LOCKHEED MARTIN CORP | 4,475 | $2,060 | 0.1% | $296.55 | +45.5% | COM | 539830109 |
| FXAIX | FIDELITY CONCORD STR TR | 13,063 | $2,025 | 0.1% | $136.20 | — | 500 INDEX FUND | 315911750 |
| D | DOMINION ENERGY INC | 39,083 | $2,024 | 0.1% | $54.09 | -12.0% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 17,254 | $2,024 | 0.1% | $69.08 | +55.2% | COM | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 15,047 | $1,989 | 0.1% | $49.72 | +157.7% | COM | 253393102 |
| AEP | AMERICAN ELEC PWR CO INC | 23,565 | $1,984 | 0.1% | $74.85 | +6.8% | COM | 025537101 |
| CRM | SALESFORCE INC | 9,371 | $1,980 | 0.1% | $113.51 | +77.7% | COM | 79466L302 |
| — | UNILEVER PLC | 37,361 | $1,948 | 0.1% | $48.58 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 63,714 | $1,934 | 0.1% | $40.59 | -33.6% | COM | 89832Q109 |
| PXSGX | VIRTUS EQUITY TR | 58,041 | $1,910 | 0.1% | $40.40 | — | KAR SMALL GWT I | 92828N593 |
| — | BLACKROCK INC | 2,696 | $1,863 | 0.1% | $674.21 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 16,796 | $1,848 | 0.1% | $87.03 | +16.6% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,874 | $1,842 | 0.1% | $9.95 | -4.8% | COM | 446150104 |
| SFNNX | SCHWAB CAP TR | 180,843 | $1,832 | 0.1% | $6.10 | — | FDLINT LCIDX I | 808509376 |
| TRP | TC ENERGY CORP | 45,283 | $1,830 | 0.1% | $35.42 | +0.9% | COM | 87807B107 |
| FDX | FEDEX CORP | 7,369 | $1,827 | 0.1% | $197.44 | +9.4% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,903 | $1,818 | 0.1% | $33.23 | +83.8% | COM | 67103H107 |
| FKYS | FIRST KEYSTONE CORP | 100,349 | $1,818 | 0.1% | $13.72 | +11.7% | COM | 320654205 |
| PRILX | PARNASSUS INCOME TR | 33,381 | $1,810 | 0.1% | $56.18 | — | CORE EQTY FD IN | 701769408 |
| OANIX | HARRIS ASSOC INVT TR | 64,023 | $1,727 | 0.1% | $25.74 | — | OAKMRK FD INST | 413838723 |
| EL | LAUDER ESTEE COS INC | 8,776 | $1,723 | 0.1% | $165.31 | +21.9% | CL A | 518439104 |
| EEM | ISHARES TR | 43,525 | $1,722 | 0.1% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 4,237 | $1,717 | 0.1% | $227.90 | +61.4% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 31,659 | $1,713 | 0.1% | $47.74 | -8.1% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 9,405 | $1,693 | 0.1% | $59.21 | +168.6% | COM | 882508104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,288 | $1,693 | 0.1% | $78.49 | — | CLOUD COMPUTING | 33734X192 |
| CE | CELANESE CORP DEL | 14,609 | $1,692 | 0.1% | $128.49 | -18.6% | COM | 150870103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,143 | $1,687 | 0.1% | $34.81 | — | NASDAQ CYB ETF | 33734X846 |
| SBUX | STARBUCKS CORP | 16,974 | $1,681 | 0.1% | $66.59 | +46.1% | COM | 855244109 |
| CF | CF INDS HLDGS INC | 24,221 | $1,681 | 0.1% | $38.94 | +68.3% | COM | 125269100 |
| JVLIX | JOHN HANCOCK FDS III | 76,730 | $1,668 | 0.1% | $19.27 | — | DSPLN VAL FD I | 47803U640 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,256 | $1,647 | 0.1% | $827.25 | +70.0% | COM | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,455 | $1,647 | 0.1% | $141.86 | +12.4% | COM | 679580100 |
| CB | CHUBB LIMITED | 8,452 | $1,628 | 0.1% | $105.52 | +79.9% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 5,273 | $1,627 | 0.1% | $195.86 | +42.8% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 595 | $1,607 | 0.1% | $1910.46 | +36.0% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 19,713 | $1,600 | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| FAST | FASTENAL CO | 26,960 | $1,590 | 0.1% | $18.74 | +37.0% | COM | 311900104 |
| WDAY | WORKDAY INC | 7,034 | $1,589 | 0.1% | $235.44 | -14.9% | CL A | 98138H101 |
| CPRT | COPART INC | 17,340 | $1,582 | 0.1% | $28.34 | +46.3% | COM | 217204106 |
| AXP | AMERICAN EXPRESS CO | 9,041 | $1,575 | 0.1% | $98.88 | +58.0% | COM | 025816109 |
| VSGAX | VANGUARD BD INDEX FDS | 18,984 | $1,533 | 0.1% | $72.87 | — | SC GWTH IDX ADM | 921937710 |
| WMLIX | WILMINGTON FDS | 56,223 | $1,515 | 0.1% | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| USB | US BANCORP DEL | 45,442 | $1,501 | 0.1% | $40.12 | -29.2% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 17,768 | $1,472 | 0.1% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,099 | $1,442 | 0.1% | $242.56 | +38.9% | COM | 92532F100 |
| IEFA | ISHARES TR | 21,254 | $1,435 | 0.1% | $64.71 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 7,078 | $1,408 | 0.1% | $189.03 | — | SMALL CP ETF | 922908751 |
| BTI | BRITISH AMERN TOB PLC | 42,296 | $1,404 | 0.1% | $39.71 | — | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 18,211 | $1,404 | 0.1% | $52.58 | +38.0% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 3,699 | $1,400 | 0.1% | $335.38 | +10.0% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 25,720 | $1,391 | 0.1% | $36.01 | +45.0% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 30,635 | $1,388 | 0.1% | $20.67 | +76.9% | COM | 02209S103 |
| PPL | PPL CORP | 52,092 | $1,378 | 0.1% | $19.39 | +29.7% | COM | 69351T106 |
| IWB | ISHARES TR | 5,520 | $1,345 | 0.1% | $133.77 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 5,898 | $1,337 | 0.1% | $121.86 | +64.3% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 4,928 | $1,308 | 0.1% | $240.21 | -4.2% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 17,554 | $1,303 | 0.1% | $61.67 | +13.5% | COM | 65339F101 |
| MS | MORGAN STANLEY | 14,776 | $1,262 | 0.1% | $35.82 | +118.8% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 6,245 | $1,256 | 0.1% | $98.67 | +72.6% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 10,514 | $1,252 | 0.1% | $84.26 | +28.6% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 3,871 | $1,244 | 0.1% | $269.85 | +7.2% | COM | 70432V102 |
| ORCL | ORACLE CORP | 10,357 | $1,233 | 0.1% | $58.70 | +71.0% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 14,614 | $1,232 | 0.1% | $57.96 | — | COM | 00507V109 |
| TTD | THE TRADE DESK INC | 15,913 | $1,229 | 0.1% | $62.56 | +8.2% | COM CL A | 88339J105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 28,472 | $1,215 | 0.1% | $35.34 | +6.5% | COM | 136069101 |
| BA | BOEING CO | 5,712 | $1,206 | 0.1% | $247.97 | -16.2% | COM | 097023105 |
| IJH | ISHARES TR | 4,585 | $1,199 | 0.1% | $181.58 | — | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 4,790 | $1,196 | 0.1% | $158.89 | +53.2% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 9,099 | $1,180 | 0.1% | $82.76 | +51.0% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 8,043 | $1,163 | 0.1% | $46.07 | +165.4% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,949 | $1,146 | 0.1% | $41.01 | +38.7% | COM | 61174X109 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 120,693 | $1,145 | 0.1% | $10.74 | — | INTL BD US INSTL | 693390882 |
| — | AMCOR PLC | 114,739 | $1,145 | 0.1% | $10.51 | -11.1% | ORD | G0250X107 |
| ETR | ENTERGY CORP NEW | 11,197 | $1,090 | 0.1% | $47.76 | -1.3% | COM | 29364G103 |
| FIBPX | FEDERATED MANAGED POOL SER | 90,724 | $1,083 | 0.1% | $13.93 | — | FH INTL BD PORTF | 31421P308 |
| A | AGILENT TECHNOLOGIES INC | 8,913 | $1,072 | 0.1% | $81.35 | +53.7% | COM | 00846U101 |
| CAG | CONAGRA BRANDS INC | 31,609 | $1,066 | 0.1% | $28.34 | +10.8% | COM | 205887102 |
| NDSN | NORDSON CORP | 4,283 | $1,063 | 0.1% | $150.29 | +43.5% | COM | 655663102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,483 | $1,056 | 0.1% | $43.31 | +1.3% | SHS | G8060N102 |
| PLD | PROLOGIS INC. | 8,592 | $1,054 | 0.1% | $78.76 | +43.3% | COM | 74340W103 |
| VBR | VANGUARD INDEX FDS | 6,370 | $1,054 | 0.1% | $103.06 | — | SM CP VAL ETF | 922908611 |
| LECO | LINCOLN ELEC HLDGS INC | 5,292 | $1,051 | 0.1% | $144.11 | +20.9% | COM | 533900106 |
| IJR | ISHARES TR | 10,351 | $1,031 | 0.1% | $48.73 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 1,826 | $1,026 | 0.1% | $100.47 | -0.5% | COM | 81762P102 |
| LAD | LITHIA MTRS INC | 3,358 | $1,021 | 0.1% | $326.84 | -26.7% | COM | 536797103 |
| VOO | VANGUARD INDEX FDS | 2,494 | $1,016 | 0.0% | $215.44 | — | S&P 500 ETF SHS | 922908363 |
| ENTG | ENTEGRIS INC | 9,125 | $1,011 | 0.0% | $90.16 | +0.0% | COM | 29362U104 |
| MPC | MARATHON PETE CORP | 8,638 | $1,007 | 0.0% | $47.87 | +129.6% | COM | 56585A102 |
| DDOG | DATADOG INC | 10,125 | $996 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $996 | 0.0% | $32.65 | — | JP MORGAN MID L | 339128100 |
| IJK | ISHARES TR | 13,112 | $983 | 0.0% | $112.94 | — | S&P MC 400GR ETF | 464287606 |
| YORW | YORK WTR CO | 23,693 | $978 | 0.0% | $19.66 | +106.4% | COM | 987184108 |
| SPY | SPDR S&P 500 ETF TR | 2,188 | $970 | 0.0% | $340.49 | — | TR UNIT | 78462F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,594 | $967 | 0.0% | $290.21 | -1.2% | COM | 83417M104 |
| AMT | AMERICAN TOWER CORP NEW | 4,970 | $964 | 0.0% | $170.16 | +4.7% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 8,822 | $962 | 0.0% | $79.46 | +34.4% | COM | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 4,946 | $952 | 0.0% | $87.37 | +93.6% | COM | 03073E105 |
| BOSOX | BOSTON TR WALDEN FDS | 58,345 | $943 | 0.0% | $16.90 | — | SMALL CP FD | 101156602 |
| COF | CAPITAL ONE FINL CORP | 8,625 | $943 | 0.0% | $87.94 | +9.1% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 21,968 | $938 | 0.0% | $40.41 | -6.8% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 8,838 | $937 | 0.0% | $70.68 | — | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 15,507 | $927 | 0.0% | $54.45 | -3.5% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,129 | $922 | 0.0% | $58.50 | +1.4% | CL A | 192446102 |
| CSX | CSX CORP | 26,459 | $902 | 0.0% | $28.26 | +7.7% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,744 | $882 | 0.0% | $90.32 | +15.1% | COM | 007903107 |
| RHHBY | ROCHE HLDG LTD | 22,954 | $877 | 0.0% | $41.51 | — | SPONSORED ADR | 771195104 |
| PGR | PROGRESSIVE CORP | 6,571 | $870 | 0.0% | $88.14 | +39.1% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 3,404 | $870 | 0.0% | $75.94 | +37.0% | COM | 697435105 |
| SMVLX | SMEAD FDS TR | 12,705 | $867 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| WM | WASTE MGMT INC DEL | 4,994 | $866 | 0.0% | $113.05 | +40.4% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 3,021 | $848 | 0.0% | $189.90 | +30.6% | COM | 125523100 |
| WAT | WATERS CORP | 3,168 | $844 | 0.0% | $217.62 | +27.9% | COM | 941848103 |
| ATWYX | AB PORTFOLIOS | 45,734 | $834 | 0.0% | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| FCNTX | FIDELITY CONTRAFUND | 55,845 | $833 | 0.0% | $16.62 | — | COM | 316071109 |
| WSM | WILLIAMS SONOMA INC | 6,347 | $794 | 0.0% | $40.73 | +39.9% | COM | 969904101 |
| GS | GOLDMAN SACHS GROUP INC | 2,461 | $794 | 0.0% | $161.38 | +90.8% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 17,704 | $788 | 0.0% | $26.98 | +47.9% | COM | 064058100 |
| SGENX | FIRST EAGLE FDS | 12,417 | $786 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| ISRG | INTUITIVE SURGICAL INC | 2,293 | $784 | 0.0% | $313.44 | -3.5% | COM NEW | 46120E602 |
| WTKWY | WOLTERS KLUWER N V | 6,158 | $781 | 0.0% | $96.52 | — | SPONSORED ADR | 977874205 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,870 | $779 | 0.0% | $44.99 | — | VAN FTSE DEV MKT | 921943858 |
| PARMX | PARNASSUS FDS | 21,749 | $770 | 0.0% | $41.31 | — | MID CAP INVESTOR | 701765885 |
| IQV | IQVIA HLDGS INC | 3,361 | $755 | 0.0% | $171.30 | +17.2% | COM | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,976 | $748 | 0.0% | $108.86 | +56.6% | COM | 571748102 |
| — | ARISTA NETWORKS INC | 4,602 | $746 | 0.0% | $139.50 | — | COM | 040413106 |
| NSP | INSPERITY INC | 6,204 | $738 | 0.0% | $59.41 | +83.7% | COM | 45778Q107 |
| LPLA | LPL FINL HLDGS INC | 3,357 | $730 | 0.0% | $104.86 | +91.0% | COM | 50212V100 |
| ARES | ARES MANAGEMENT CORPORATION | 7,511 | $724 | 0.0% | $70.97 | +13.2% | CL A COM STK | 03990B101 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 76,128 | $722 | 0.0% | $10.21 | — | INTL BD FD CL A | 693391245 |
| AZO | AUTOZONE INC | 288 | $718 | 0.0% | $1112.05 | +129.3% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 12,588 | $706 | 0.0% | $64.77 | — | VG TL INTL STK F | 921909768 |
| HUBB | HUBBELL INC | 2,084 | $691 | 0.0% | $234.62 | +13.9% | COM | 443510607 |
| HLMVX | HARDING LOEVNER FDS INC | 18,799 | $690 | 0.0% | $38.04 | — | GLOB EQT PT INST | 412295602 |
| BURL | BURLINGTON STORES INC | 4,367 | $687 | 0.0% | $217.57 | -21.1% | COM | 122017106 |
| SLB | SCHLUMBERGER LTD | 13,957 | $686 | 0.0% | $28.12 | +58.3% | COM STK | 806857108 |
| EME | EMCOR GROUP INC | 3,696 | $683 | 0.0% | $119.57 | +39.0% | COM | 29084Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,020 | $681 | 0.0% | $90.76 | +15.4% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 9,958 | $679 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| DODFX | DODGE & COX FDS | 14,155 | $676 | 0.0% | $43.73 | — | INTL STK I | 256206103 |
| KEY | KEYCORP | 73,072 | $675 | 0.0% | $15.58 | -42.2% | COM | 493267108 |
| PKG | PACKAGING CORP AMER | 5,101 | $674 | 0.0% | $91.28 | +36.0% | COM | 695156109 |
| GICUX | GOLDMAN SACHS TR | 57,502 | $668 | 0.0% | $10.98 | — | INTL SML CP R6 | 38147X234 |
| LUV | SOUTHWEST AIRLS CO | 18,345 | $664 | 0.0% | $37.77 | -21.9% | COM | 844741108 |
| IWO | ISHARES TR | 2,734 | $663 | 0.0% | $209.92 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 2,501 | $660 | 0.0% | $129.47 | +86.9% | COM | 075887109 |
| NVS | NOVARTIS AG | 6,535 | $659 | 0.0% | $87.03 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 3,057 | $658 | 0.0% | $144.86 | +41.2% | COM | 369550108 |
| LSVEX | ADVISORS INNER CIRCLE FD | 25,471 | $639 | 0.0% | $27.07 | — | LSV VAL INSTL | 00758M634 |
| TXRH | TEXAS ROADHOUSE INC | 5,647 | $634 | 0.0% | $98.36 | +7.0% | COM | 882681109 |
| SPGI | S&P GLOBAL INC | 1,571 | $630 | 0.0% | $378.35 | -5.4% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 1,411 | $614 | 0.0% | $196.54 | +104.9% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 4,002 | $613 | 0.0% | $89.18 | +55.3% | COM | 760759100 |
| C | CITIGROUP INC | 13,191 | $607 | 0.0% | $43.60 | -2.0% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 935 | $601 | 0.0% | $160.28 | — | COM | 512807108 |
| VO | VANGUARD INDEX FDS | 2,702 | $595 | 0.0% | $220.78 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 1,287 | $590 | 0.0% | $401.86 | +7.2% | COM | 461202103 |
| VNVYX | NATIXIS FUNDS TRUST II | 27,842 | $586 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| CTRA | COTERRA ENERGY INC | 23,019 | $582 | 0.0% | $19.27 | +18.3% | COM | 127097103 |
| PRU | PRUDENTIAL FINL INC | 6,597 | $582 | 0.0% | $64.08 | +14.7% | COM | 744320102 |
| CAT | CATERPILLAR INC | 2,361 | $581 | 0.0% | $131.54 | +62.5% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,590 | $577 | 0.0% | $125.49 | +0.3% | ORD | M22465104 |
| QQQ | INVESCO QQQ TR | 1,555 | $574 | 0.0% | $188.67 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 13,763 | $572 | 0.0% | $32.17 | +13.9% | CL A | 20030N101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,577 | $567 | 0.0% | $23.72 | +5.8% | COM | 388689101 |
| ICLR | ICON PLC | 2,263 | $566 | 0.0% | $246.55 | -13.9% | SHS | G4705A100 |
| VTIP | VANGUARD MALVERN FDS | 11,933 | $566 | 0.0% | $0.05 | — | STRM INFPROIDX | 922020805 |
| EQH | EQUITABLE HLDGS INC | 20,794 | $565 | 0.0% | $23.70 | 0.0% | COM | 29452E101 |
| J | JACOBS SOLUTIONS INC | 4,687 | $557 | 0.0% | $100.42 | -7.2% | COM | 46982L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,534 | $557 | 0.0% | $132.91 | +52.9% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 1,249 | $555 | 0.0% | $259.77 | +70.4% | COM | 036752103 |
| MMM | 3M CO | 5,529 | $553 | 0.0% | $89.75 | -13.6% | COM | 88579Y101 |
| NTTYY | NIPPON TELEG TEL CORP | 18,011 | $549 | 0.0% | $27.35 | — | SPONSORED ADR | 654624105 |
| TSOHX | TIAA-CREF FDS | 43,458 | $546 | 0.0% | $11.98 | — | SOCL INTL ADV | 87245R326 |
| CRL | CHARLES RIV LABS INTL INC | 2,582 | $543 | 0.0% | $261.87 | -24.0% | COM | 159864107 |
| TXT | TEXTRON INC | 7,931 | $536 | 0.0% | $65.78 | 0.0% | COM | 883203101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,580 | $536 | 0.0% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| HLI | HOULIHAN LOKEY INC | 5,419 | $533 | 0.0% | $71.50 | +21.2% | CL A | 441593100 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,700 | $520 | 0.0% | $106.68 | — | BLUE CHIP GW I | 77954Q403 |
| MAS | MASCO CORP | 9,036 | $518 | 0.0% | $45.21 | +10.4% | COM | 574599106 |
| SOUHY | SOUTH32 LTD | 40,993 | $513 | 0.0% | $10.05 | — | SPONSORED ADR | 84473L105 |
| DG | DOLLAR GEN CORP NEW | 2,985 | $507 | 0.0% | $188.81 | -0.8% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 2,648 | $506 | 0.0% | $163.48 | +5.6% | SHS | G8994E103 |
| SEEGX | JPMORGAN TR II | 9,152 | $505 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| DOV | DOVER CORP | 3,411 | $504 | 0.0% | $66.13 | +109.4% | COM | 260003108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,675 | $499 | 0.0% | $153.45 | +29.7% | COM | G7496G103 |
| LW | LAMB WESTON HLDGS INC | 4,315 | $496 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| DY | DYCOM INDS INC | 4,354 | $495 | 0.0% | $102.66 | -3.7% | COM | 267475101 |
| — | CRH PLC | 8,829 | $492 | 0.0% | $37.24 | — | ADR | 12626K203 |
| CL | COLGATE PALMOLIVE CO | 6,368 | $491 | 0.0% | $55.57 | +31.2% | COM | 194162103 |
| MTB | M & T BK CORP | 3,963 | $490 | 0.0% | $126.67 | -12.7% | COM | 55261F104 |
| IJT | ISHARES TR | 4,257 | $489 | 0.0% | $118.71 | — | S&P SML 600 GWT | 464287887 |
| — | DISCOVER FINL SVCS | 4,182 | $489 | 0.0% | $75.05 | — | COM | 254709108 |
| GFFFX | GROWTH FD AMER | 8,025 | $487 | 0.0% | $60.73 | — | CL F2 SHS | 399874825 |
| MDB | MONGODB INC | 1,183 | $486 | 0.0% | $215.80 | +35.1% | CL A | 60937P106 |
| EXAS | EXACT SCIENCES CORP | 5,159 | $484 | 0.0% | $46.65 | +67.2% | COM | 30063P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,849 | $477 | 0.0% | $115.73 | +34.1% | COM | 49338L103 |
| BP | BP PLC | 13,260 | $468 | 0.0% | $37.87 | — | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,820 | $467 | 0.0% | $153.67 | -5.7% | COM | 11133T103 |
| KDP | KEURIG DR PEPPER INC | 14,760 | $462 | 0.0% | $31.99 | -5.0% | COM | 49271V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,093 | $457 | 0.0% | $90.65 | +3.3% | CL A | 099502106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,775 | $450 | 0.0% | $40.26 | +115.9% | COM | 28176E108 |
| GPN | GLOBAL PMTS INC | 4,495 | $443 | 0.0% | $113.22 | -11.6% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 6,480 | $437 | 0.0% | $71.25 | -6.4% | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 948 | $432 | 0.0% | $415.15 | +4.5% | COM | 666807102 |
| CNQ | CANADIAN NAT RES LTD | 7,617 | $429 | 0.0% | $11.82 | +117.3% | COM | 136385101 |
| JAENX | JANUS INVT FD | 3,202 | $428 | 0.0% | $0.12 | — | ENTRPIRSE FD T | 471023804 |
| MU | MICRON TECHNOLOGY INC | 6,777 | $428 | 0.0% | $56.84 | +11.7% | COM | 595112103 |
| POOL | POOL CORP | 1,141 | $427 | 0.0% | $330.36 | -0.3% | COM | 73278L105 |
| ELF | E L F BEAUTY INC | 3,729 | $426 | 0.0% | $67.41 | +42.8% | COM | 26856L103 |
| NVT | NVENT ELECTRIC PLC | 8,179 | $423 | 0.0% | $37.51 | +14.7% | SHS | G6700G107 |
| IEMG | ISHARES INC | 8,525 | $420 | 0.0% | $53.55 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 13,469 | $417 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| CBRE | CBRE GROUP INC | 5,139 | $415 | 0.0% | $54.36 | +37.7% | CL A | 12504L109 |
| TMUS | T-MOBILE US INC | 2,940 | $408 | 0.0% | $109.39 | +23.9% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 2,515 | $407 | 0.0% | $161.83 | — | ADR | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,620 | $401 | 0.0% | $73.38 | +31.8% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 9,974 | $399 | 0.0% | $34.75 | +5.8% | CL B | 35671D857 |
| HWM | HOWMET AEROSPACE INC | 7,991 | $396 | 0.0% | $24.98 | +76.9% | COM | 443201108 |
| HUBS | HUBSPOT INC | 739 | $393 | 0.0% | $372.50 | +25.8% | COM | 443573100 |
| AMCFX | AMCAP FD | 10,760 | $391 | 0.0% | $33.59 | — | SHS CL F-2 | 023375827 |
| TRMB | TRIMBLE INC | 7,350 | $389 | 0.0% | $57.08 | -14.3% | COM | 896239100 |
| DXCM | DEXCOM INC | 3,013 | $387 | 0.0% | $88.82 | +36.2% | COM | 252131107 |
| VUG | VANGUARD INDEX FDS | 1,365 | $386 | 0.0% | $209.48 | — | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 11,702 | $386 | 0.0% | $33.57 | -11.6% | COM | 406216101 |
| PCAR | PACCAR INC | 4,594 | $384 | 0.0% | $55.55 | +19.7% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 5,245 | $383 | 0.0% | $54.93 | +24.8% | CL A | 609207105 |
| AMKBY | A P MOLLER-MAERSK A/S | 43,199 | $379 | 0.0% | $13.96 | — | UNSPONSORD ADR | 00202F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,615 | $379 | 0.0% | $189.70 | +14.7% | COM | 127387108 |
| RJF | RAYMOND JAMES FINL INC | 3,642 | $378 | 0.0% | $71.10 | +25.5% | COM | 754730109 |
| CVE | CENOVUS ENERGY INC | 22,252 | $378 | 0.0% | $13.56 | +15.8% | COM | 15135U109 |
| NEM | NEWMONT CORP | 8,853 | $378 | 0.0% | $42.74 | -0.8% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC | 5,251 | $376 | 0.0% | $59.87 | -0.4% | COM CL A | 19260Q107 |
| STT | STATE STR CORP | 5,123 | $375 | 0.0% | $64.78 | +1.2% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 4,147 | $375 | 0.0% | $52.33 | +53.0% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 9,632 | $374 | 0.0% | $34.39 | +2.3% | COM | 337932107 |
| OMF | ONEMAIN HLDGS INC | 8,567 | $374 | 0.0% | $52.31 | -25.4% | COM | 68268W103 |
| DOX | AMDOCS LTD | 3,784 | $374 | 0.0% | $78.74 | +12.3% | SHS | G02602103 |
| — | COLUMBIA FDS SER TR I | 12,311 | $374 | 0.0% | $26.32 | — | DIVIDEND INCM I3 | 19766M840 |
| DD | DUPONT DE NEMOURS INC | 5,208 | $372 | 0.0% | $26.10 | +4.1% | COM | 26614N102 |
| HAS | HASBRO INC | 5,712 | $370 | 0.0% | $64.45 | -19.3% | COM | 418056107 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $370 | 0.0% | $41.05 | — | CL I | 575719406 |
| USFD | US FOODS HLDG CORP | 8,339 | $367 | 0.0% | $32.52 | +22.0% | COM | 912008109 |
| SRE | SEMPRA | 2,513 | $366 | 0.0% | $56.86 | +20.9% | COM | 816851109 |
| — | ANSYS INC | 1,100 | $363 | 0.0% | $302.59 | — | COM | 03662Q105 |
| GSK | GSK PLC | 10,150 | $362 | 0.0% | $31.45 | — | SPONSORED ADR | 37733W204 |
| EXC | EXELON CORP | 8,853 | $361 | 0.0% | $26.55 | +41.1% | COM | 30161N101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,436 | $361 | 0.0% | $244.94 | — | COM | 339041105 |
| BX | BLACKSTONE INC | 3,873 | $360 | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| WHR | WHIRLPOOL CORP | 2,419 | $360 | 0.0% | $147.56 | -6.9% | COM | 963320106 |
| VVV | VALVOLINE INC | 9,560 | $359 | 0.0% | $29.93 | +21.3% | COM | 92047W101 |
| VITAX | VANGUARD WORLD FDS | 1,578 | $357 | 0.0% | $0.16 | — | INFOTEC IND AD | 92204A793 |
| OZ | BELPOINTE PREP LLC | 4,060 | $357 | 0.0% | $99.10 | -7.3% | UNIT RP LTD LB A | 080694102 |
| CFR | CULLEN FROST BANKERS INC | 3,314 | $356 | 0.0% | $118.16 | -19.0% | COM | 229899109 |
| PYPL | PAYPAL HLDGS INC | 5,307 | $354 | 0.0% | $63.46 | +7.2% | COM | 70450Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,860 | $352 | 0.0% | $74.31 | +5.0% | COM | 538034109 |
| VFWAX | VANGUARD BD INDEX FDS | 10,375 | $351 | 0.0% | $0.03 | — | FTSE AL WL ADM S | 921937736 |
| MAR | MARRIOTT INTL INC NEW | 1,902 | $349 | 0.0% | $149.45 | +13.0% | CL A | 571903202 |
| CLH | CLEAN HARBORS INC | 2,100 | $345 | 0.0% | $131.97 | +10.8% | COM | 184496107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,832 | $344 | 0.0% | $75.75 | +13.1% | COM | 00971T101 |
| OTIS | OTIS WORLDWIDE CORP | 3,865 | $344 | 0.0% | $52.90 | +52.5% | COM | 68902V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,111 | $343 | 0.0% | $110.40 | — | DIV APP ETF | 921908844 |
| — | PIONEER NAT RES CO | 1,655 | $343 | 0.0% | $163.20 | — | COM | 723787107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,159 | $343 | 0.0% | $476.95 | -41.2% | CL A | 989207105 |
| RIO | RIO TINTO PLC | 5,336 | $341 | 0.0% | $53.78 | — | SPONSORED ADR | 767204100 |
| MEIIX | MFS SER TR I | 6,992 | $338 | 0.0% | $49.32 | — | VALUE FD CL I | 552983694 |
| GWW | GRAINGER W W INC | 428 | $338 | 0.0% | $371.70 | +81.1% | COM | 384802104 |
| EISMX | EATON VANCE GROWTH TR | 9,376 | $336 | 0.0% | $35.87 | — | ATL CAPTSMID I | 277902698 |
| IVW | ISHARES TR | 4,738 | $334 | 0.0% | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 5,513 | $333 | 0.0% | $49.80 | — | SPON ADS | 780259305 |
| EOG | EOG RES INC | 2,908 | $333 | 0.0% | $74.64 | +39.9% | COM | 26875P101 |
| IPGP | IPG PHOTONICS CORP | 2,442 | $332 | 0.0% | $149.24 | -21.1% | COM | 44980X109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,382 | $330 | 0.0% | $101.44 | +40.2% | COM NEW | 759351604 |
| TDY | TELEDYNE TECHNOLOGIES INC | 801 | $329 | 0.0% | $383.46 | +7.5% | COM | 879360105 |
| FTV | FORTIVE CORP | 4,377 | $327 | 0.0% | $49.72 | +0.4% | COM | 34959J108 |
| EPSYX | MAINSTAY FDS TR | 16,329 | $327 | 0.0% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,197 | $325 | 0.0% | $200.18 | +23.7% | COM | 759509102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,587 | $325 | 0.0% | $153.34 | +10.3% | COM | N6596X109 |
| SONY | SONY GROUP CORPORATION | 3,596 | $324 | 0.0% | $0.08 | — | SPONSORED ADR | 835699307 |
| SNA | SNAP ON INC | 1,119 | $322 | 0.0% | $149.24 | +61.9% | COM | 833034101 |
| HXL | HEXCEL CORP NEW | 4,240 | $322 | 0.0% | $55.04 | +29.5% | COM | 428291108 |
| UGI | UGI CORP NEW | 11,936 | $322 | 0.0% | $36.72 | -17.3% | COM | 902681105 |
| — | ROCKET LAB USA INC | 53,625 | $322 | 0.0% | $0.00 | — | COM | 773122106 |
| TSCO | TRACTOR SUPPLY CO | 1,446 | $320 | 0.0% | $27.52 | +58.9% | COM | 892356106 |
| ICFI | ICF INTL INC | 2,551 | $317 | 0.0% | $109.16 | +5.7% | COM | 44925C103 |
| LSTR | LANDSTAR SYS INC | 1,629 | $314 | 0.0% | $42.33 | — | COM | 515098101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,425 | $313 | 0.0% | $187.17 | +8.5% | COM | 363576109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,092 | $310 | 0.0% | $32.75 | — | COM | 681936100 |
| FTNT | FORTINET INC | 4,081 | $308 | 0.0% | $52.90 | +28.6% | COM | 34959E109 |
| AL | AIR LEASE CORP | 7,295 | $305 | 0.0% | $39.35 | -4.0% | CL A | 00912X302 |
| UBER | UBER TECHNOLOGIES INC | 7,011 | $303 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| AZN | ASTRAZENECA PLC | 4,210 | $301 | 0.0% | $70.00 | — | SPONSORED ADR | 046353108 |
| EQNR | EQUINOR ASA | 10,147 | $296 | 0.0% | $27.45 | — | SPONSORED ADR | 29446M102 |
| SMPL | SIMPLY GOOD FOODS CO | 8,055 | $295 | 0.0% | $33.80 | +8.8% | COM | 82900L102 |
| SCHW | SCHWAB CHARLES CORP | 5,182 | $294 | 0.0% | $50.69 | -0.5% | COM | 808513105 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $293 | 0.0% | $247.65 | — | CAP APPREC ADM | 921943866 |
| MHK | MOHAWK INDS INC | 2,834 | $292 | 0.0% | $102.49 | -4.4% | COM | 608190104 |
| CMC | COMMERCIAL METALS CO | 5,546 | $292 | 0.0% | $36.86 | +22.1% | COM | 201723103 |
| VWILX | VANGUARD WORLD FD | 2,836 | $291 | 0.0% | $0.09 | — | INTL GR FD ADM | 921910501 |
| ARW | ARROW ELECTRS INC | 2,027 | $290 | 0.0% | $103.20 | +20.6% | COM | 042735100 |
| ALB | ALBEMARLE CORP | 1,300 | $290 | 0.0% | $124.18 | +57.9% | COM | 012653101 |
| HP | HELMERICH & PAYNE INC | 8,172 | $290 | 0.0% | $46.67 | -26.9% | COM | 423452101 |
| — | LUCID GROUP INC | 41,668 | $287 | 0.0% | $6.89 | — | COM | 549498103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,362 | $286 | 0.0% | $63.08 | -4.0% | COM | 55405Y100 |
| RH | RH | 865 | $285 | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| — | LABORATORY CORP AMER HLDGS | 1,176 | $284 | 0.0% | $177.96 | — | COM NEW | 50540R409 |
| — | SHOCKWAVE MED INC | 991 | $283 | 0.0% | $262.76 | — | COM | 82489T104 |
| TSBHX | TIAA-CREF FDS | 31,510 | $281 | 0.0% | $9.27 | — | CORE IMPCT ADVSR | 87245P635 |
| OMC | OMNICOM GROUP INC | 2,922 | $278 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,896 | $276 | 0.0% | $139.69 | +1.2% | COM | 43300A203 |
| WWD | WOODWARD INC | 2,320 | $276 | 0.0% | $100.44 | +3.8% | COM | 980745103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,773 | $276 | 0.0% | $5.60 | — | FTSE EMR MKT ETF | 922042858 |
| AVY | AVERY DENNISON CORP | 1,587 | $273 | 0.0% | $115.62 | +40.8% | COM | 053611109 |
| MMS | MAXIMUS INC | 3,226 | $273 | 0.0% | $65.32 | +25.9% | COM | 577933104 |
| AVTR | AVANTOR INC | 13,207 | $271 | 0.0% | $20.22 | 0.0% | COM | 05352A100 |
| — | CYBERARK SOFTWARE LTD | 1,734 | $271 | 0.0% | $8.87 | — | SHS | M2682V108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,165 | $268 | 0.0% | $35.71 | +64.3% | SHS | G25839104 |
| LDOS | LEIDOS HOLDINGS INC | 3,009 | $266 | 0.0% | $91.17 | -9.5% | COM | 525327102 |
| AME | AMETEK INC | 1,620 | $262 | 0.0% | $139.44 | +2.9% | COM | 031100100 |
| CWEN | CLEARWAY ENERGY INC | 9,166 | $262 | 0.0% | $27.65 | -6.8% | CL C | 18539C204 |
| SDY | SPDR SER TR | 2,225 | $261 | 0.0% | $96.48 | — | S&P DIVID ETF | 78464A763 |
| IDA | IDACORP INC | 2,538 | $260 | 0.0% | $104.15 | +3.2% | COM | 451107106 |
| CMS | CMS ENERGY CORP | 4,432 | $260 | 0.0% | $53.55 | +3.7% | COM | 125896100 |
| DVN | DEVON ENERGY CORP NEW | 5,345 | $258 | 0.0% | $27.18 | +67.2% | COM | 25179M103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,792 | $255 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| CTVA | CORTEVA INC | 4,442 | $255 | 0.0% | $58.59 | -3.3% | COM | 22052L104 |
| XLK | SELECT SECTOR SPDR TR | 1,463 | $254 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $253 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| EQT | EQT CORP | 6,089 | $250 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| SNX | TD SYNNEX CORPORATION | 2,660 | $250 | 0.0% | $89.86 | -1.8% | COM | 87162W100 |
| MOH | MOLINA HEALTHCARE INC | 827 | $249 | 0.0% | $255.63 | +12.4% | COM | 60855R100 |
| — | INDUS REALTY TRUST INC | 3,708 | $248 | 0.0% | $0.06 | — | COM | 45580R103 |
| BWA | BORGWARNER INC | 5,014 | $245 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,429 | $245 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| — | TE CONNECTIVITY LTD | 1,727 | $242 | 0.0% | $131.15 | — | SHS | H84989104 |
| VTV | VANGUARD INDEX FDS | 1,690 | $240 | 0.0% | $119.10 | — | VALUE ETF | 922908744 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,955 | $240 | 0.0% | $50.68 | +12.2% | COM | 78467J100 |
| ADI | ANALOG DEVICES INC | 1,211 | $236 | 0.0% | $171.29 | +3.3% | COM | 032654105 |
| KR | KROGER CO | 5,017 | $236 | 0.0% | $42.89 | +4.9% | COM | 501044101 |
| SF | STIFEL FINL CORP | 3,940 | $235 | 0.0% | $54.55 | +1.9% | COM | 860630102 |
| IR | INGERSOLL RAND INC | 3,584 | $234 | 0.0% | $56.28 | +4.8% | COM | 45687V106 |
| WEC | WEC ENERGY GROUP INC | 2,645 | $233 | 0.0% | $82.09 | +2.4% | COM | 92939U106 |
| TTEK | TETRA TECH INC NEW | 1,421 | $233 | 0.0% | $28.91 | +1.8% | COM | 88162G103 |
| IWN | ISHARES TR | 1,646 | $232 | 0.0% | $131.08 | — | RUS 2000 VAL ETF | 464287630 |
| TFX | TELEFLEX INCORPORATED | 953 | $231 | 0.0% | $215.37 | +13.8% | COM | 879369106 |
| GIS | GENERAL MLS INC | 2,983 | $229 | 0.0% | $50.86 | +52.4% | COM | 370334104 |
| GATX | GATX CORP | 1,773 | $228 | 0.0% | $103.80 | +7.8% | COM | 361448103 |
| LNG | CHENIERE ENERGY INC | 1,497 | $228 | 0.0% | $150.86 | -1.9% | COM NEW | 16411R208 |
| SFM | SPROUTS FMRS MKT INC | 6,179 | $227 | 0.0% | $32.36 | +7.9% | COM | 85208M102 |
| CNP | CENTERPOINT ENERGY INC | 7,776 | $227 | 0.0% | $17.85 | +54.4% | COM | 15189T107 |
| ATR | APTARGROUP INC | 1,952 | $226 | 0.0% | $109.35 | +3.4% | COM | 038336103 |
| TENB | TENABLE HLDGS INC | 5,177 | $225 | 0.0% | $42.46 | -3.8% | COM | 88025T102 |
| — | BLACK KNIGHT INC | 3,765 | $225 | 0.0% | $63.92 | — | COM | 09215C105 |
| H | HYATT HOTELS CORP | 1,941 | $222 | 0.0% | $84.15 | +32.8% | COM CL A | 448579102 |
| TYL | TYLER TECHNOLOGIES INC | 534 | $222 | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,173 | $222 | 0.0% | $51.44 | -22.9% | SHS | G1890L107 |
| STE | STERIS PLC | 984 | $221 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| ASML | ASML HOLDING N V | 305 | $221 | 0.0% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| AVNS | AVANOS MED INC | 8,606 | $220 | 0.0% | $24.74 | +6.5% | COM | 05350V106 |
| — | PRIMO WATER CORPORATION | 17,346 | $218 | 0.0% | $9.52 | — | COM | 74167P108 |
| CCK | CROWN HLDGS INC | 2,494 | $217 | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| XEL | XCEL ENERGY INC | 3,461 | $215 | 0.0% | $59.37 | +2.4% | COM | 98389B100 |
| XLC | SELECT SECTOR SPDR TR | 3,298 | $215 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $212 | 0.0% | $26.48 | — | COM | 921938106 |
| DSPIX | BNY MELLON INVT FDS IV INC | 3,450 | $212 | 0.0% | $61.56 | — | INSTINL S&P500 I | 05589K863 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,209 | $212 | 0.0% | $95.53 | — | COM | 518415104 |
| BIO | BIO RAD LABS INC | 559 | $212 | 0.0% | $519.27 | -21.6% | CL A | 090572207 |
| SYY | SYSCO CORP | 2,856 | $212 | 0.0% | $68.83 | -0.4% | COM | 871829107 |
| — | CHAMPIONX CORPORATION | 6,810 | $211 | 0.0% | $31.04 | — | COM | 15872M104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,027 | $210 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 28,012 | $210 | 0.0% | $10.48 | — | INTL BD INSTL | 722005220 |
| ED | CONSOLIDATED EDISON INC | 2,294 | $207 | 0.0% | $85.86 | +1.7% | COM | 209115104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,293 | $206 | 0.0% | $62.96 | -6.0% | CL A | 810186106 |
| BAX | BAXTER INTL INC | 4,478 | $204 | 0.0% | $47.07 | -13.4% | COM | 071813109 |
| ARGX | ARGENX SE | 523 | $204 | 0.0% | $5.22 | — | SPONSORED ADR | 04016X101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 878 | $203 | 0.0% | $264.42 | -13.8% | CL A | 78410G104 |
| IVE | ISHARES TR | 1,258 | $203 | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,647 | $202 | 0.0% | $55.40 | — | COM | 648018109 |
| CIEN | CIENA CORP | 4,755 | $202 | 0.0% | $45.93 | -0.8% | COM NEW | 171779309 |
| AOS | SMITH A O CORP | 2,771 | $202 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| PSX | PHILLIPS 66 | 2,106 | $201 | 0.0% | $91.59 | -3.3% | COM | 718546104 |
| HDV | ISHARES TR | 1,990 | $201 | 0.0% | $52.16 | — | CORE HIGH DV ETF | 46429B663 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,467 | $189 | 0.0% | $15.34 | — | SPONSORED ADS A | 92763W103 |
| BACHY | BANK OF CHINA LTD | 18,099 | $181 | 0.0% | $7.98 | — | ADR | 06426M104 |
| AGDYX | AB HIGH INCOME FD INC | 27,307 | $181 | 0.0% | $6.60 | — | ADVISOR CL | 01859M408 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,154 | $179 | 0.0% | $12.43 | -2.1% | CL A NEW | 25401T603 |
| MGNI | MAGNITE INC | 12,919 | $176 | 0.0% | $10.74 | +3.7% | COM | 55955D100 |
| NEO | NEOGENOMICS INC | 10,952 | $176 | 0.0% | $8.67 | +90.0% | COM NEW | 64049M209 |
| SAUHY | STRAUMANN HOLDING AG | 10,652 | $173 | 0.0% | $32.63 | — | ADR | 86317T103 |
| GSDIX | GOLDMAN SACHS TR | 19,103 | $173 | 0.0% | $12.58 | — | EM MKT DEBT I | 38143H886 |
| WBD | WARNER BROS DISCOVERY INC | 12,523 | $157 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| FOLD | AMICUS THERAPEUTICS INC | 11,489 | $144 | 0.0% | $11.27 | +5.3% | COM | 03152W109 |
| CODYY | COMPAGNIE DE ST GOBAIN | 11,400 | $139 | 0.0% | $10.90 | — | UNSPONSORD ADR | 204280309 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 16,506 | $136 | 0.0% | $7.76 | — | STKSPLS INT INST | 72200Q380 |
| EBSIX | RBB FD INC | 13,877 | $134 | 0.0% | $9.68 | — | CAMPBELL SYSTE I | 74933W833 |
| ET | ENERGY TRANSFER L P | 10,080 | $128 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| FPAFY | FIRST PACIFIC CO LTD | 69,563 | $120 | 0.0% | $1.51 | — | SPONSORED ADR | 335889200 |
| JNBAX | JPMORGAN TR I | 11,521 | $108 | 0.0% | $0.01 | — | INCM BLDR FD A | 4812A3288 |
| RNECY | RENESAS ELECTRONICS CORP | 10,577 | $99 | 0.0% | $7.19 | — | UNSPONSORD ADR | 75972B101 |
| GGB | GERDAU SA | 17,890 | $93 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| — | TREMOR INTL LTD | 11,958 | $86 | 0.0% | $5.27 | — | ADS | 89484T104 |
| WIT | WIPRO LTD | 17,664 | $83 | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,277 | $78 | 0.0% | $5.70 | — | SPON ADR REP PFD | 465562106 |
| CRRFY | CARREFOUR SA | 18,386 | $70 | 0.0% | $3.21 | — | SPONSORED ADR | 144430204 |
| — | TRIVAGO N V | 14,907 | $20 | 0.0% | $2.19 | — | SPON ADS A SHS | 89686D105 |