Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	299,405	$111M	5.4%	$371.44	$239.59	—	SH BEN INT	922040100
SVFYX	SMEAD FDS TR	1,023,728	$70.06M	3.4%	$68.44	$51.76	—	VALUE FD Y	83178C709
GSIMX	GOLDMAN SACHS TR II	3,607,097	$66.19M	3.2%	$18.35	$16.13	—	GQG PRTNR INST	38147N293
AFVZX	WORLD FDS TR	3,339,729	$64.46M	3.2%	$19.30	$14.13	—	TOREADOR INSTL	98148J188
VDIGX	VANGUARD SPECIALIZED FUNDS	1,716,102	$62.12M	3.0%	$36.20	$29.70	—	DIV GRW FD	921908604
TRLGX	INSTITUTIONAL EQUITY FDS INC	1,016,450	$60.95M	3.0%	$59.96	$46.31	—	T ROWE LARG CP I	45775L408
AAPL	APPLE INC	293,741	$56.98M	2.8%	$193.97	$83.56	+129.3%	COM	037833100
VFIAX	VANGUARD INDEX FDS	127,327	$52.28M	2.6%	$410.56	$206.96	—	500INDEX ADMIR	922908710
TILIX	TIAA-CREF MUT FDS	918,899	$43.91M	2.2%	$47.79	$26.56	—	LGCP GWIDX INSTL	87244W680
PCBIX	PRINCIPAL FDS INC	1,130,937	$40.85M	2.0%	$36.12	$25.78	—	MIDCAP FD INST	74253Q747
MSFT	MICROSOFT CORP	114,552	$39.01M	1.9%	$340.54	$53.52	+524.4%	COM	594918104
VSMAX	VANGUARD INDEX FDS	404,552	$38.56M	1.9%	$95.31	$77.97	—	SMCP INDEX ADM	922908686
VTMGX	VANGUARD TAX-MANAGED FDS	2,470,975	$36.64M	1.8%	$14.83	$13.65	—	DEV MKTS ADMR	921943809
VIMAX	VANGUARD INDEX FDS	132,715	$36.19M	1.8%	$272.66	$184.61	—	MDCAP INDX ADM	922908645
JGASX	JPMORGAN TR I	1,206,325	$35.94M	1.8%	$29.79	$26.30	—	GROWTH ADVNTG I	4812A3718
VIGAX	VANGUARD INDEX FDS	241,612	$35.2M	1.7%	$145.68	$68.17	—	GRW INDEX ADML	922908660
GQGIX	ADVISORS INNER CIRCLE FD III	2,249,351	$32.32M	1.6%	$14.37	$14.84	—	GQG PRTN INSTL	00771X419
EGFIX	ADVISORS INNER CIRCLE FD	798,263	$31.97M	1.6%	$40.05	$25.25	—	EDGWD GRW INST	0075W0759
JLGMX	JPMORGAN TR I	444,950	$25.77M	1.3%	$57.91	$46.92	—	LARGE CAP GWT R6	48121L841
CIVIX	CAUSEWAY CAP MGMT TR	1,276,786	$24.39M	1.2%	$19.10	$15.68	—	INTL VAL INSTL	14949P208
IWF	ISHARES TR	88,103	$24.24M	1.2%	$275.18 *	$28.79	+138.9%	RUS 1000 GRW ETF	464287614
FULT	FULTON FINL CORP PA	2,030,188	$24.2M	1.2%	$11.92 *	$9.93	+8.4%	COM	360271100
VVIAX	VANGUARD INDEX FDS	426,059	$23.62M	1.2%	$55.44	$38.97	—	VALU INDEX ADM	922908678
UBVLX	UNDISCOVERED MANAGERS FDS	304,783	$23.13M	1.1%	$75.88	$64.24	—	BEHAVIORAL VLU L	904504842
IWD	ISHARES TR	130,521	$20.6M	1.0%	$157.83	$111.07	+42.1%	RUS 1000 VAL ETF	464287598
JVMIX	JOHN HANCOCK FDS III	726,560	$19.08M	0.9%	$26.26	$21.52	—	DISC VAL MCP I	47803W406
TILVX	TIAA-CREF MUT FDS	819,446	$18.72M	0.9%	$22.84	$19.03	—	LCP VL IDX INSTL	87244W664
JOHIX	JOHCM FDS TR	804,167	$18.27M	0.9%	$22.72	$30.98	—	JOHCM INTL SL I	46653M849
AMZN	AMAZON COM INC	134,436	$17.53M	0.9%	$130.36	$122.81	+6.2%	COM	023135106
GOOGL	ALPHABET INC	140,775	$16.85M	0.8%	$119.70	$107.04	+11.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	36,641	$15.5M	0.8%	$423.02 *	$16.99	+148.8%	COM	67066G104
DINDX	MORGAN STANLEY GBL FIXD INM	2,882,818	$14.5M	0.7%	$5.03	$5.60	—	CLASS I	616961405
JMGMX	JPMORGAN TR II	307,330	$13.82M	0.7%	$44.96	$38.96	—	MID CAP GWH R6	4812C2288
META	META PLATFORMS INC	44,444	$12.75M	0.6%	$286.98	$132.02	+115.9%	CL A	30303M102
MA	MASTERCARD INCORPORATED	31,941	$12.56M	0.6%	$393.30	$253.19	+53.1%	CL A	57636Q104
VEMAX	VANGUARD INTL EQUITY INDEX F	339,106	$11.44M	0.6%	$33.75	$34.36	—	EMRGMKT IDX FD	922042841
IVV	ISHARES TR	23,828	$10.62M	0.5%	$445.71	$350.23	+27.3%	CORE S&P500 ETF	464287200
SFLNX	SCHWAB CAP TR	458,760	$10.45M	0.5%	$22.78	$18.92	—	FDL USLCOIDX I	808509442
SVAIX	FEDERATED HERMES EQUITY FDS	1,786,112	$9.645M	0.5%	$5.40	$5.81	—	FH STRA DVD IS	314172560
VMVAX	VANGUARD BD INDEX FDS	132,896	$9.529M	0.5%	$71.70	$58.36	—	MC VAL IDX ADM S	921937694
MRK	MERCK & CO INC	76,200	$8.793M	0.4%	$115.39 *	$53.73	+98.7%	COM	58933Y105
CSCO	CISCO SYS INC	168,196	$8.702M	0.4%	$51.74 *	$32.59	+46.9%	COM	17275R102
GOOG	ALPHABET INC	70,835	$8.569M	0.4%	$120.97	$106.79	+12.4%	CAP STK CL C	02079K107
KLAC	KLA CORP	17,087	$8.288M	0.4%	$485.02 *	$199.17	+138.0%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	49,846	$8.251M	0.4%	$165.52 *	$73.44	+108.8%	COM	478160104
V	VISA INC	33,747	$8.014M	0.4%	$237.48	$79.51	+193.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,688	$7.737M	0.4%	$341.00	$171.77	+98.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	51,916	$7.551M	0.4%	$145.44 *	$81.52	+68.2%	COM	46625H100
NOBL	PROSHARES TR	79,869	$7.53M	0.4%	$94.28	$88.40	+6.7%	S&P 500 DV ARIST	74348A467
IWR	ISHARES TR	101,352	$7.402M	0.4%	$73.03	$54.02	+35.2%	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	22,816	$7.088M	0.3%	$310.64 *	$148.13	+97.1%	COM	437076102
EFA	ISHARES TR	96,720	$7.012M	0.3%	$72.50	$65.34	+11.0%	MSCI EAFE ETF	464287465
VEIRX	VANGUARD FENWAY FDS	83,014	$6.989M	0.3%	$84.19	$83.51	—	EQTY INCM ADML	921921300
SOXX	ISHARES TR	13,010	$6.599M	0.3%	$507.26 *	$152.87	+10.6%	ISHARES SEMICDTR	464287523
ADBE	ADOBE SYSTEMS INCORPORATED	13,122	$6.417M	0.3%	$488.99	$383.58	+27.5%	COM	00724F101
GICIX	GOLDMAN SACHS TR	552,579	$6.404M	0.3%	$11.59	$11.76	—	INTL SCINS INSTL	38144N593
MISIX	VICTORY PORTFOLIOS	452,557	$6.377M	0.3%	$14.09	$13.70	—	TRIVALENT SMCP I	92647K309
DHLRX	DIAMOND HILL FUNDS	207,709	$6.348M	0.3%	$30.56	$26.35	—	LGCAP FD CL I	25264S841
UNH	UNITEDHEALTH GROUP INC	12,874	$6.188M	0.3%	$480.64 *	$238.13	+92.5%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	166,338	$6.186M	0.3%	$37.19 *	$33.88	-7.4%	COM	92343V104
PFE	PFIZER INC	168,248	$6.171M	0.3%	$36.68 *	$27.52	+14.3%	COM	717081103
COLD	AMERICOLD REALTY TRUST INC	186,393	$6.02M	0.3%	$32.30	$26.53	—	COM	03064D108
HLMIX	HARDING LOEVNER FDS INC	228,850	$5.952M	0.3%	$26.01	$19.12	—	INTL EQUITY PR	412295107
CVX	CHEVRON CORP NEW	37,256	$5.862M	0.3%	$157.35 *	$84.91	+66.4%	COM	166764100
ABBV	ABBVIE INC	42,350	$5.706M	0.3%	$134.73 *	$50.41	+144.0%	COM	00287Y109
INTC	INTEL CORP	169,232	$5.659M	0.3%	$33.44	$29.88	+9.7%	COM	458140100
AVGO	BROADCOM INC	6,131	$5.318M	0.3%	$867.43 *	$23.93	+250.9%	COM	11135F101
URI	UNITED RENTALS INC	11,832	$5.27M	0.3%	$445.37 *	$226.26	+92.1%	COM	911363109
VTSAX	VANGUARD INDEX FDS	48,756	$5.233M	0.3%	$107.32	$83.62	—	TOT STKIDX ADM	922908728
WMT	WALMART INC	32,984	$5.184M	0.3%	$157.18 *	$31.34	+62.4%	COM	931142103
LLY	LILLY ELI & CO	10,990	$5.154M	0.3%	$468.98	$172.24	+167.4%	COM	532457108
TSLA	TESLA INC	19,193	$5.024M	0.2%	$261.77	$242.73	+7.8%	COM	88160R101
NWKDX	NATIONWIDE MUT FDS NEW	66,296	$5.006M	0.2%	$75.51	$52.92	—	GNSCG INST SVC	63868B658
IBM	INTERNATIONAL BUSINESS MACHS	35,427	$4.74M	0.2%	$133.81 *	$108.58	+13.3%	COM	459200101
QISGX	FEDERATED MDT SER	200,602	$4.63M	0.2%	$23.08	$23.61	—	FH MDT SM GW INS	31421R759
KO	COCA COLA CO	76,461	$4.604M	0.2%	$60.22 *	$37.83	+47.7%	COM	191216100
DIS	DISNEY WALT CO	49,507	$4.42M	0.2%	$89.28 *	$100.64	-13.3%	COM	254687106
DRI	DARDEN RESTAURANTS INC	26,109	$4.362M	0.2%	$167.08 *	$86.93	+77.0%	COM	237194105
PM	PHILIP MORRIS INTL INC	44,381	$4.332M	0.2%	$97.62 *	$55.27	+58.0%	COM	718172109
PG	PROCTER AND GAMBLE CO	28,398	$4.309M	0.2%	$151.74 *	$74.84	+90.3%	COM	742718109
HPQ	HP INC	137,532	$4.224M	0.2%	$30.71 *	$17.86	+56.4%	COM	40434L105
TJX	TJX COS INC NEW	49,487	$4.196M	0.2%	$84.79 *	$37.18	+120.5%	COM	872540109
LOW	LOWES COS INC	18,505	$4.177M	0.2%	$225.70 *	$111.06	+93.4%	COM	548661107
STZ	CONSTELLATION BRANDS INC	16,788	$4.132M	0.2%	$246.13 *	$184.27	+27.3%	CL A	21036P108
COP	CONOCOPHILLIPS	39,527	$4.095M	0.2%	$103.61 *	$48.53	+97.9%	COM	20825C104
FISV	FISERV INC	32,256	$4.069M	0.2%	$126.15	$89.96	+40.2%	COM	337738108
DUK	DUKE ENERGY CORP NEW	44,972	$4.036M	0.2%	$89.74 *	$58.79	+38.4%	COM NEW	26441C204
MCK	MCKESSON CORP	9,351	$3.996M	0.2%	$427.31	$142.09	+197.2%	COM	58155Q103
NKE	NIKE INC	36,065	$3.98M	0.2%	$110.37 *	$61.62	+70.9%	CL B	654106103
NFLX	NETFLIX INC	9,008	$3.968M	0.2%	$440.49 *	$31.55	+39.6%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	7,561	$3.945M	0.2%	$521.75	$359.29	+44.1%	COM	883556102
CVS	CVS HEALTH CORP	56,915	$3.935M	0.2%	$69.13 *	$68.85	-9.1%	COM	126650100
BAC	BANK AMERICA CORP	135,815	$3.897M	0.2%	$28.69 *	$22.01	+22.2%	COM	060505104
MRSIX	MFS SER TR I	167,829	$3.808M	0.2%	$22.69	$20.40	—	RESH INTL FD I	552983470
COST	COSTCO WHSL CORP NEW	7,057	$3.799M	0.2%	$538.38 *	$239.10	+116.9%	COM	22160K105
XOM	EXXON MOBIL CORP	35,030	$3.757M	0.2%	$107.25 *	$52.20	+88.4%	COM	30231G102
AMGN	AMGEN INC	16,837	$3.738M	0.2%	$222.02 *	$178.27	+15.2%	COM	031162100
PEP	PEPSICO INC	19,966	$3.698M	0.2%	$185.22 *	$104.63	+62.6%	COM	713448108
APH	AMPHENOL CORP NEW	43,334	$3.681M	0.2%	$84.95 *	$28.10	+48.1%	CL A	032095101
AMP	AMERIPRISE FINL INC	11,045	$3.669M	0.2%	$332.16 *	$144.78	+121.7%	COM	03076C106
LKQ	LKQ CORP	62,677	$3.652M	0.2%	$58.27 *	$30.48	+77.6%	COM	501889208
TGT	TARGET CORP	27,572	$3.637M	0.2%	$131.90 *	$110.71	+8.7%	COM	87612E106
HST	HOST HOTELS & RESORTS INC	211,368	$3.557M	0.2%	$16.83 *	$13.47	+8.5%	COM	44107P104
ROP	ROPER TECHNOLOGIES INC	7,352	$3.535M	0.2%	$480.80	$379.10	+24.7%	COM	776696106
—	WALGREENS BOOTS ALLIANCE INC	123,893	$3.53M	0.2%	$28.49	$45.79	—	COM	931427108
PWR	QUANTA SVCS INC	17,905	$3.517M	0.2%	$196.45	$52.90	+270.1%	COM	74762E102
UNP	UNION PAC CORP	17,119	$3.503M	0.2%	$204.62 *	$144.39	+33.9%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	19,510	$3.497M	0.2%	$179.25 *	$113.59	+38.0%	CL B	911312106
VTIAX	VANGUARD STAR FDS	115,716	$3.483M	0.2%	$30.10	$28.10	—	TL INT STK IDX	921909818
KMB	KIMBERLY-CLARK CORP	24,740	$3.416M	0.2%	$138.06 *	$107.49	+16.8%	COM	494368103
MCHP	MICROCHIP TECHNOLOGY INC.	37,699	$3.377M	0.2%	$89.59 *	$72.21	+16.4%	COM	595017104
QISCX	FEDERATED MDT SER	159,922	$3.349M	0.2%	$20.94	$20.23	—	FH MDT SM CP CR	31421R783
SYK	STRYKER CORPORATION	10,798	$3.294M	0.2%	$305.09 *	$192.97	+54.4%	COM	863667101
PNC	PNC FINL SVCS GROUP INC	25,473	$3.208M	0.2%	$125.95 *	$122.08	-6.6%	COM	693475105
HON	HONEYWELL INTL INC	15,263	$3.167M	0.2%	$207.50 *	$121.77	+52.2%	COM	438516106
VMGMX	VANGUARD BD INDEX FDS	35,510	$3.146M	0.2%	$88.60	$65.77	—	MDCP GWT IDX ADM	921937728
GSPKX	GOLDMAN SACHS TR	203,510	$3.022M	0.1%	$14.85	$13.08	—	US EQ DV&PRM I	38143H720
—	APTIV PLC	29,508	$3.012M	0.1%	$102.09	$92.04	—	SHS	G6095L109
FTVZX	CAPITOL SER TR	105,241	$2.992M	0.1%	$28.43	$28.33	—	FULLR THLER R6	14064D741
SO	SOUTHERN CO	42,531	$2.988M	0.1%	$70.25 *	$35.93	+78.8%	COM	842587107
—	TOTALENERGIES SE	51,817	$2.987M	0.1%	$57.64	$51.26	—	SPONSORED ADS	89151E109
T	AT&T INC	185,278	$2.955M	0.1%	$15.95 *	$13.63	+1.7%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	16,998	$2.952M	0.1%	$173.66 *	$127.41	+30.2%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	45,987	$2.941M	0.1%	$63.95 *	$52.84	+6.4%	COM	110122108
CMI	CUMMINS INC	11,492	$2.817M	0.1%	$245.16 *	$156.47	+47.9%	COM	231021106
WCMIX	INVESTMENT MANAGERS SER TR	124,104	$2.795M	0.1%	$22.52	$21.89	—	WCM FCS GW INSTL	461418444
REGN	REGENERON PHARMACEUTICALS	3,863	$2.776M	0.1%	$718.54	$562.63	+27.0%	COM	75886F107
LYB	LYONDELLBASELL INDUSTRIES N	29,946	$2.75M	0.1%	$91.83 *	$70.28	+9.6%	SHS - A -	N53745100
CTAS	CINTAS CORP	5,467	$2.718M	0.1%	$497.08 *	$65.27	+86.4%	COM	172908105
DHI	D R HORTON INC	22,016	$2.679M	0.1%	$121.69 *	$99.04	+19.9%	COM	23331A109
DVY	ISHARES TR	23,629	$2.677M	0.1%	$113.30	$89.06	+27.2%	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	12,117	$2.669M	0.1%	$220.28	$207.52	+6.1%	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	8,836	$2.637M	0.1%	$298.41 *	$107.96	+160.8%	COM	580135101
WAB	WABTEC	23,999	$2.632M	0.1%	$109.67	$89.71	+20.7%	COM	929740108
GWEIX	AMG FDS	89,764	$2.622M	0.1%	$29.21	$24.64	—	GW K SM CP CRE I	00170K869
ULTA	ULTA BEAUTY INC	5,508	$2.592M	0.1%	$470.59	$243.53	+93.2%	COM	90384S303
MDT	MEDTRONIC PLC	29,395	$2.59M	0.1%	$88.10 *	$68.47	+19.5%	SHS	G5960L103
ENB	ENBRIDGE INC	69,461	$2.58M	0.1%	$37.15 *	$25.10	+25.5%	COM	29250N105
DHR	DANAHER CORPORATION	10,611	$2.547M	0.1%	$240.00 *	$130.23	+61.3%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	25,599	$2.508M	0.1%	$97.96 *	$66.68	+38.9%	COM	75513E101
ZTS	ZOETIS INC	14,550	$2.506M	0.1%	$172.21 *	$113.20	+48.0%	CL A	98978V103
BCE	BCE INC	54,313	$2.476M	0.1%	$45.59 *	$25.19	+48.7%	COM NEW	05534B760
PEG	PUBLIC SVC ENTERPRISE GRP IN	38,028	$2.381M	0.1%	$62.61 *	$44.70	+29.0%	COM	744573106
ABT	ABBOTT LABS	21,449	$2.338M	0.1%	$109.02 *	$56.22	+84.7%	COM	002824100
NGG	NATIONAL GRID PLC	33,899	$2.282M	0.1%	$67.33	$67.60	-0.4%	SPONSORED ADR NE	636274409
MET	METLIFE INC	40,266	$2.276M	0.1%	$56.53 *	$55.60	-5.8%	COM	59156R108
WMB	WILLIAMS COS INC	67,804	$2.212M	0.1%	$32.63 *	$21.90	+34.3%	COM	969457100
BEXIX	BARON SELECT FDS	158,848	$2.208M	0.1%	$13.90	$13.14	—	EMGMKTS INSTL	06828M876
HLMEX	HARDING LOEVNER FDS INC	118,589	$2.206M	0.1%	$18.60	$20.88	—	INSTINAL EMMRKT	412295701
PDGIX	ROWE T PRICE DIVID GROWTH FD	32,398	$2.204M	0.1%	$68.04	$56.39	—	DIV GWT FD I	779546308
SNY	SANOFI	40,780	$2.198M	0.1%	$53.90	$48.81	+10.4%	SPONSORED ADR	80105N105
IWM	ISHARES TR	11,435	$2.141M	0.1%	$187.27	$162.01	+15.6%	RUSSELL 2000 ETF	464287655
CCI	CROWN CASTLE INC	18,608	$2.12M	0.1%	$113.94 *	$124.33	-20.3%	COM	22822V101
TSN	TYSON FOODS INC	41,535	$2.12M	0.1%	$51.04 *	$55.07	-15.1%	CL A	902494103
VSIAX	VANGUARD BD INDEX FDS	29,626	$2.105M	0.1%	$71.06	$62.84	—	SMCP VAL IDX ADM	921937686
LMT	LOCKHEED MARTIN CORP	4,475	$2.06M	0.1%	$460.38 *	$296.55	+44.9%	COM	539830109
FXAIX	FIDELITY CONCORD STR TR	13,063	$2.025M	0.1%	$155.01	$140.48	—	500 INDEX FUND	315911750
D	DOMINION ENERGY INC	39,083	$2.024M	0.1%	$51.79 *	$54.09	-15.4%	COM	25746U109
VLO	VALERO ENERGY CORP	17,254	$2.024M	0.1%	$117.30 *	$69.08	+57.4%	COM	91913Y100
DKS	DICKS SPORTING GOODS INC	15,047	$1.989M	0.1%	$132.19 *	$49.72	+150.5%	COM	253393102
AEP	AMERICAN ELEC PWR CO INC	23,565	$1.984M	0.1%	$84.20 *	$74.85	+2.2%	COM	025537101
CRM	SALESFORCE INC	9,371	$1.98M	0.1%	$211.26	$113.51	+83.9%	COM	79466L302
—	UNILEVER PLC	37,361	$1.948M	0.1%	$52.13	$48.58	—	SPON ADR NEW	904767704
TFC	TRUIST FINL CORP	63,714	$1.934M	0.1%	$30.35 *	$40.59	-34.6%	COM	89832Q109
PXSGX	VIRTUS EQUITY TR	58,041	$1.91M	0.1%	$32.90	$40.40	—	KAR SMALL GWT I	92828N593
—	BLACKROCK INC	2,696	$1.863M	0.1%	$691.14	$684.97	—	COM	09247X101
DTE	DTE ENERGY CO	16,796	$1.848M	0.1%	$110.02 *	$87.03	+15.9%	COM	233331107
HBAN	HUNTINGTON BANCSHARES INC	170,874	$1.842M	0.1%	$10.78 *	$9.95	-2.8%	COM	446150104
SFNNX	SCHWAB CAP TR	180,843	$1.832M	0.1%	$10.13	$9.58	—	FDLINT LCIDX I	808509376
TRP	TC ENERGY CORP	45,283	$1.83M	0.1%	$40.41 *	$35.42	+1.4%	COM	87807B107
FDX	FEDEX CORP	7,369	$1.827M	0.1%	$247.90 *	$197.44	+19.0%	COM	31428X106
ORLY	OREILLY AUTOMOTIVE INC	1,903	$1.818M	0.1%	$955.30 *	$33.23	+91.7%	COM	67103H107
FKYS	FIRST KEYSTONE CORP	100,349	$1.818M	0.1%	$18.11 *	$13.72	+11.7%	COM	320654205
PRILX	PARNASSUS INCOME TR	33,381	$1.81M	0.1%	$54.22	$56.18	—	CORE EQTY FD IN	701769408
OANIX	HARRIS ASSOC INVT TR	64,023	$1.727M	0.1%	$26.98	$25.74	—	OAKMRK FD INST	413838723
EL	LAUDER ESTEE COS INC	8,776	$1.723M	0.1%	$196.38 *	$165.31	+13.1%	CL A	518439104
EEM	ISHARES TR	43,525	$1.722M	0.1%	$39.56	$41.31	-4.2%	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	4,237	$1.717M	0.1%	$405.19 *	$227.90	+71.6%	COM	244199105
DELL	DELL TECHNOLOGIES INC	31,659	$1.713M	0.1%	$54.11 *	$47.74	+8.3%	CL C	24703L202
TXN	TEXAS INSTRS INC	9,405	$1.693M	0.1%	$180.02 *	$59.21	+181.7%	COM	882508104
SKYY	FIRST TR EXCHANGE TRADED FD	22,288	$1.693M	0.1%	$75.94	$71.78	+5.8%	CLOUD COMPUTING	33734X192
CE	CELANESE CORP DEL	14,609	$1.692M	0.1%	$115.80 *	$128.49	-12.9%	COM	150870103
CIBR	FIRST TR EXCHANGE TRADED FD	37,143	$1.687M	0.1%	$45.41	$32.05	+41.7%	NASDAQ CYB ETF	33734X846
SBUX	STARBUCKS CORP	16,974	$1.681M	0.1%	$99.06 *	$66.59	+39.7%	COM	855244109
CF	CF INDS HLDGS INC	24,221	$1.681M	0.1%	$69.42 *	$38.94	+68.0%	COM	125269100
JVLIX	JOHN HANCOCK FDS III	76,730	$1.668M	0.1%	$21.74	$19.27	—	DSPLN VAL FD I	47803U640
MTD	METTLER TOLEDO INTERNATIONAL	1,256	$1.647M	0.1%	$1311.64	$827.25	+58.6%	COM	592688105
ODFL	OLD DOMINION FREIGHT LINE IN	4,455	$1.647M	0.1%	$369.75 *	$141.86	+28.5%	COM	679580100
CB	CHUBB LIMITED	8,452	$1.628M	0.1%	$192.56 *	$105.52	+77.5%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	5,273	$1.627M	0.1%	$308.58 *	$195.86	+51.7%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	595	$1.607M	0.1%	$2700.33	$1910.46	+39.1%	COM	09857L108
XLE	SELECT SECTOR SPDR TR	19,713	$1.6M	0.1%	$81.17 *	$40.73	-0.3%	ENERGY	81369Y506
FAST	FASTENAL CO	26,960	$1.59M	0.1%	$58.99 *	$18.74	+48.0%	COM	311900104
WDAY	WORKDAY INC	7,034	$1.589M	0.1%	$225.89	$235.44	-4.1%	CL A	98138H101
CPRT	COPART INC	17,340	$1.582M	0.1%	$91.21 *	$28.34	+60.9%	COM	217204106
AXP	AMERICAN EXPRESS CO	9,041	$1.575M	0.1%	$174.20 *	$98.88	+70.6%	COM	025816109
VSGAX	VANGUARD BD INDEX FDS	18,984	$1.533M	0.1%	$80.76	$72.87	—	SC GWTH IDX ADM	921937710
WMLIX	WILMINGTON FDS	56,223	$1.515M	0.1%	$26.95	$23.33	—	LGCP STGY INSTL	97181C415
USB	US BANCORP DEL	45,442	$1.501M	0.1%	$33.04 *	$40.12	-26.6%	COM NEW	902973304
XLB	SELECT SECTOR SPDR TR	17,768	$1.472M	0.1%	$82.87 *	$39.76	+4.2%	SBI MATERIALS	81369Y100
VRTX	VERTEX PHARMACEUTICALS INC	4,099	$1.442M	0.1%	$351.91	$242.56	+45.1%	COM	92532F100
IEFA	ISHARES TR	21,254	$1.435M	0.1%	$67.50	$63.97	+5.5%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	7,078	$1.408M	0.1%	$198.89	$195.04	+2.0%	SMALL CP ETF	922908751
BTI	BRITISH AMERN TOB PLC	42,296	$1.404M	0.1%	$33.20	$39.64	-16.3%	SPONSORED ADR	110448107
GILD	GILEAD SCIENCES INC	18,211	$1.404M	0.1%	$77.07 *	$52.58	+34.4%	COM	375558103
LULU	LULULEMON ATHLETICA INC	3,699	$1.4M	0.1%	$378.50	$335.38	+12.9%	COM	550021109
BSX	BOSTON SCIENTIFIC CORP	25,720	$1.391M	0.1%	$54.09	$36.01	+50.2%	COM	101137107
MO	ALTRIA GROUP INC	30,635	$1.388M	0.1%	$45.30 *	$20.67	+80.0%	COM	02209S103
PPL	PPL CORP	52,092	$1.378M	0.1%	$26.46 *	$19.39	+25.3%	COM	69351T106
IWB	ISHARES TR	5,520	$1.345M	0.1%	$243.74	$132.31	+84.2%	RUS 1000 ETF	464287622
NSC	NORFOLK SOUTHN CORP	5,898	$1.337M	0.1%	$226.76 *	$121.86	+75.8%	COM	655844108
SHW	SHERWIN WILLIAMS CO	4,928	$1.308M	0.1%	$265.52 *	$240.21	+8.2%	COM	824348106
NEE	NEXTERA ENERGY INC	17,554	$1.303M	0.1%	$74.20 *	$61.67	+11.7%	COM	65339F101
MS	MORGAN STANLEY	14,776	$1.262M	0.1%	$85.40 *	$35.82	+119.1%	COM NEW	617446448
ETN	EATON CORP PLC	6,245	$1.256M	0.1%	$201.10 *	$98.67	+97.7%	SHS	G29183103
QCOM	QUALCOMM INC	10,514	$1.252M	0.1%	$119.04 *	$84.26	+33.7%	COM	747525103
PAYC	PAYCOM SOFTWARE INC	3,871	$1.244M	0.1%	$321.24	$269.85	+16.8%	COM	70432V102
ORCL	ORACLE CORP	10,357	$1.233M	0.1%	$119.09 *	$58.70	+97.0%	COM	68389X105
—	ACTIVISION BLIZZARD INC	14,614	$1.232M	0.1%	$84.30	$62.80	—	COM	00507V109
TTD	THE TRADE DESK INC	15,913	$1.229M	0.1%	$77.22	$62.56	+23.4%	COM CL A	88339J105
CM	CANADIAN IMPERIAL BK COMM TO	28,472	$1.215M	0.1%	$42.68 *	$35.34	+9.2%	COM	136069101
BA	BOEING CO	5,712	$1.206M	0.1%	$211.16	$247.97	-14.8%	COM	097023105
IJH	ISHARES TR	4,585	$1.199M	0.1%	$261.48 *	$50.22	+4.1%	CORE S&P MCP ETF	464287507
HSY	HERSHEY CO	4,790	$1.196M	0.1%	$249.70 *	$158.89	+46.1%	COM	427866108
EA	ELECTRONIC ARTS INC	9,099	$1.18M	0.1%	$129.70	$82.76	+54.7%	COM	285512109
AMAT	APPLIED MATLS INC	8,043	$1.163M	0.1%	$144.54 *	$46.07	+206.9%	COM	038222105
MNST	MONSTER BEVERAGE CORP NEW	19,949	$1.146M	0.1%	$57.44	$41.01	+40.1%	COM	61174X109
PFORX	PIMCO FDS PAC INVT MGMT SER	120,693	$1.145M	0.1%	$9.49	$10.74	—	INTL BD US INSTL	693390882
—	AMCOR PLC	114,739	$1.145M	0.1%	$9.98 *	$10.51	-14.3%	ORD	G0250X107
ETR	ENTERGY CORP NEW	11,197	$1.09M	0.1%	$97.37 *	$47.76	-6.9%	COM	29364G103
FIBPX	FEDERATED MANAGED POOL SER	90,724	$1.083M	0.1%	$11.94	$13.93	—	FH INTL BD PORTF	31421P308
A	AGILENT TECHNOLOGIES INC	8,913	$1.072M	0.1%	$120.25	$81.35	+45.3%	COM	00846U101
CAG	CONAGRA BRANDS INC	31,609	$1.066M	0.1%	$33.72 *	$28.34	+3.7%	COM	205887102
NDSN	NORDSON CORP	4,283	$1.063M	0.1%	$248.18 *	$150.29	+59.9%	COM	655663102
ST	SENSATA TECHNOLOGIES HLDG PL	23,483	$1.056M	0.1%	$44.99	$43.31	+3.9%	SHS	G8060N102
PLD	PROLOGIS INC.	8,592	$1.054M	0.1%	$122.63 *	$78.76	+43.7%	COM	74340W103
VBR	VANGUARD INDEX FDS	6,370	$1.054M	0.1%	$165.40	$163.31	+1.3%	SM CP VAL ETF	922908611
LECO	LINCOLN ELEC HLDGS INC	5,292	$1.051M	0.1%	$198.63	$144.11	+37.8%	COM	533900106
IJR	ISHARES TR	10,351	$1.031M	0.1%	$99.65	$97.96	+1.7%	CORE S&P SCP ETF	464287804
NOW	SERVICENOW INC	1,826	$1.026M	0.1%	$561.97 *	$100.47	+11.9%	COM	81762P102
LAD	LITHIA MTRS INC	3,358	$1.021M	0.1%	$304.11	$326.84	-7.0%	COM	536797103
VOO	VANGUARD INDEX FDS	2,494	$1.016M	0.0%	$407.28	$370.31	+10.0%	S&P 500 ETF SHS	922908363
ENTG	ENTEGRIS INC	9,125	$1.011M	0.0%	$110.82	$90.16	+21.6%	COM	29362U104
MPC	MARATHON PETE CORP	8,638	$1.007M	0.0%	$116.60 *	$47.87	+131.1%	COM	56585A102
DDOG	DATADOG INC	10,125	$996K	0.0%	$98.38	$83.62	+17.6%	CL A COM	23804L103
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$996K	0.0%	$35.66	$32.65	—	JP MORGAN MID L	339128100
IJK	ISHARES TR	13,112	$983K	0.0%	$75.00	$64.93	+15.5%	S&P MC 400GR ETF	464287606
YORW	YORK WTR CO	23,693	$978K	0.0%	$41.27 *	$19.66	+97.2%	COM	987184108
SPY	SPDR S&P 500 ETF TR	2,188	$970K	0.0%	$443.28	$355.71	+24.6%	TR UNIT	78462F103
SEDG	SOLAREDGE TECHNOLOGIES INC	3,594	$967K	0.0%	$269.05	$290.21	-7.3%	COM	83417M104
AMT	AMERICAN TOWER CORP NEW	4,970	$964K	0.0%	$193.94 *	$170.16	+4.6%	COM	03027X100
ALL	ALLSTATE CORP	8,822	$962K	0.0%	$109.04 *	$79.46	+29.9%	COM	020002101
COR	AMERISOURCEBERGEN CORP	4,946	$952K	0.0%	$192.43 *	$87.37	+115.5%	COM	03073E105
BOSOX	BOSTON TR WALDEN FDS	58,345	$943K	0.0%	$16.17	$16.90	—	SMALL CP FD	101156602
COF	CAPITAL ONE FINL CORP	8,625	$943K	0.0%	$109.37 *	$87.94	+19.5%	COM	14040H105
WFC	WELLS FARGO CO NEW	21,968	$938K	0.0%	$42.68 *	$40.41	-1.0%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	8,838	$937K	0.0%	$106.07	$106.48	-0.4%	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	15,507	$927K	0.0%	$59.79 *	$54.45	-4.6%	COM	756109104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,129	$922K	0.0%	$65.28 *	$58.50	+7.2%	CL A	192446102
CSX	CSX CORP	26,459	$902K	0.0%	$34.10 *	$28.26	+16.3%	COM	126408103
AMD	ADVANCED MICRO DEVICES INC	7,744	$882K	0.0%	$113.91	$90.32	+26.1%	COM	007903107
RHHBY	ROCHE HLDG LTD	22,954	$877K	0.0%	$38.21	$42.05	-9.2%	SPONSORED ADR	771195104
PGR	PROGRESSIVE CORP	6,571	$870K	0.0%	$132.37 *	$88.14	+37.3%	COM	743315103
PANW	PALO ALTO NETWORKS INC	3,404	$870K	0.0%	$255.51 *	$75.94	+68.2%	COM	697435105
SMVLX	SMEAD FDS TR	12,705	$867K	0.0%	$68.27	$39.73	—	VALUE FD INV	83178C881
WM	WASTE MGMT INC DEL	4,994	$866K	0.0%	$173.42 *	$113.05	+47.7%	COM	94106L109
CI	THE CIGNA GROUP	3,021	$848K	0.0%	$280.60 *	$189.90	+41.1%	COM	125523100
WAT	WATERS CORP	3,168	$844K	0.0%	$266.54	$217.62	+22.5%	COM	941848103
ATWYX	AB PORTFOLIOS	45,734	$834K	0.0%	$18.24	$17.21	—	ABTXMG WLT ADV	01877F534
FCNTX	FIDELITY CONTRAFUND	55,845	$833K	0.0%	$14.92	$16.62	—	COM	316071109
WSM	WILLIAMS SONOMA INC	6,347	$794K	0.0%	$125.14 *	$40.73	+47.0%	COM	969904101
GS	GOLDMAN SACHS GROUP INC	2,461	$794K	0.0%	$322.54 *	$161.38	+88.1%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	17,704	$788K	0.0%	$44.52 *	$26.98	+53.9%	COM	064058100
SGENX	FIRST EAGLE FDS	12,417	$786K	0.0%	$63.31	$50.81	—	GLOBAL FD CL A	32008F507
ISRG	INTUITIVE SURGICAL INC	2,293	$784K	0.0%	$341.94	$313.44	+9.1%	COM NEW	46120E602
WTKWY	WOLTERS KLUWER N V	6,158	$781K	0.0%	$126.88	$109.24	+16.4%	SPONSORED ADR	977874205
VEA	VANGUARD TAX-MANAGED FDS	16,870	$779K	0.0%	$46.18	$45.79	+0.9%	VAN FTSE DEV MKT	921943858
PARMX	PARNASSUS FDS	21,749	$770K	0.0%	$35.40	$41.31	—	MID CAP INVESTOR	701765885
IQV	IQVIA HLDGS INC	3,361	$755K	0.0%	$224.77	$171.30	+31.2%	COM	46266C105
MRSH	MARSH & MCLENNAN COS INC	3,976	$748K	0.0%	$188.08 *	$108.86	+66.4%	COM	571748102
—	ARISTA NETWORKS INC	4,602	$746K	0.0%	$162.06	$155.32	—	COM	040413106
NSP	INSPERITY INC	6,204	$738K	0.0%	$118.96 *	$59.41	+84.7%	COM	45778Q107
LPLA	LPL FINL HLDGS INC	3,357	$730K	0.0%	$217.43	$104.86	+107.4%	COM	50212V100
ARES	ARES MANAGEMENT CORPORATION	7,511	$724K	0.0%	$96.35 *	$70.97	+27.0%	CL A COM STK	03990B101
PFOAX	PIMCO FDS PAC INVT MGMT SER	76,128	$722K	0.0%	$9.49	$10.52	—	INTL BD FD CL A	693391245
AZO	AUTOZONE INC	288	$718K	0.0%	$2493.36	$1112.05	+124.2%	COM	053332102
VXUS	VANGUARD STAR FDS	12,588	$706K	0.0%	$56.08	$64.50	-13.1%	VG TL INTL STK F	921909768
HUBB	HUBBELL INC	2,084	$691K	0.0%	$331.56 *	$234.62	+36.7%	COM	443510607
HLMVX	HARDING LOEVNER FDS INC	18,799	$690K	0.0%	$36.70	$38.04	—	GLOB EQT PT INST	412295602
BURL	BURLINGTON STORES INC	4,367	$687K	0.0%	$157.39	$217.57	-27.7%	COM	122017106
SLB	SCHLUMBERGER LTD	13,957	$686K	0.0%	$49.12 *	$28.12	+63.7%	COM STK	806857108
EME	EMCOR GROUP INC	3,696	$683K	0.0%	$184.78	$119.57	+53.5%	COM	29084Q100
ICE	INTERCONTINENTAL EXCHANGE IN	6,020	$681K	0.0%	$113.08 *	$90.76	+20.8%	COM	45866F104
JCI	JOHNSON CTLS INTL PLC	9,958	$679K	0.0%	$68.14 *	$58.67	+11.3%	SHS	G51502105
DODFX	DODGE & COX FDS	14,155	$676K	0.0%	$47.73	$43.73	—	INTL STK I	256206103
KEY	KEYCORP	73,072	$675K	0.0%	$9.24 *	$15.58	-48.2%	COM	493267108
PKG	PACKAGING CORP AMER	5,101	$674K	0.0%	$132.16 *	$91.28	+35.5%	COM	695156109
GICUX	GOLDMAN SACHS TR	57,502	$668K	0.0%	$11.62	$10.98	—	INTL SML CP R6	38147X234
LUV	SOUTHWEST AIRLS CO	18,345	$664K	0.0%	$36.21 *	$37.77	-9.4%	COM	844741108
IWO	ISHARES TR	2,734	$663K	0.0%	$242.66	$213.03	+13.9%	RUS 2000 GRW ETF	464287648
BDX	BECTON DICKINSON & CO	2,501	$660K	0.0%	$264.01 *	$129.47	+94.8%	COM	075887109
NVS	NOVARTIS AG	6,535	$659K	0.0%	$100.91	$87.36	+15.5%	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	3,057	$658K	0.0%	$215.15 *	$144.86	+40.9%	COM	369550108
LSVEX	ADVISORS INNER CIRCLE FD	25,471	$639K	0.0%	$25.10	$27.07	—	LSV VAL INSTL	00758M634
TXRH	TEXAS ROADHOUSE INC	5,647	$634K	0.0%	$112.28 *	$98.36	+9.7%	COM	882681109
SPGI	S&P GLOBAL INC	1,571	$630K	0.0%	$400.89	$378.35	+3.9%	COM	78409V104
SNPS	SYNOPSYS INC	1,411	$614K	0.0%	$435.41	$196.54	+121.5%	COM	871607107
RSG	REPUBLIC SVCS INC	4,002	$613K	0.0%	$153.17 *	$89.18	+66.9%	COM	760759100
C	CITIGROUP INC	13,191	$607K	0.0%	$46.04 *	$43.60	-3.3%	COM NEW	172967424
—	LAM RESEARCH CORP	935	$601K	0.0%	$642.86	$460.51	—	COM	512807108
VO	VANGUARD INDEX FDS	2,702	$595K	0.0%	$220.16 *	$58.54	-6.0%	MID CAP ETF	922908629
INTU	INTUIT	1,287	$590K	0.0%	$458.19	$401.86	+12.2%	COM	461202103
VNVYX	NATIXIS FUNDS TRUST II	27,842	$586K	0.0%	$21.05	$18.98	—	VN MID CP Y	63872T828
CTRA	COTERRA ENERGY INC	23,019	$582K	0.0%	$25.30 *	$19.27	+21.0%	COM	127097103
PRU	PRUDENTIAL FINL INC	6,597	$582K	0.0%	$88.22 *	$64.08	+21.9%	COM	744320102
CAT	CATERPILLAR INC	2,361	$581K	0.0%	$246.05 *	$131.54	+79.5%	COM	149123101
CHKP	CHECK POINT SOFTWARE TECH LT	4,590	$577K	0.0%	$125.62	$125.49	+0.1%	ORD	M22465104
QQQ	INVESCO QQQ TR	1,555	$574K	0.0%	$369.42	$217.59	+69.8%	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	13,763	$572K	0.0%	$41.55 *	$32.17	+19.2%	CL A	20030N101
GPK	GRAPHIC PACKAGING HLDG CO	23,577	$567K	0.0%	$24.03	$23.72	+1.3%	COM	388689101
ICLR	ICON PLC	2,263	$566K	0.0%	$250.20	$246.55	+1.5%	SHS	G4705A100
VTIP	VANGUARD MALVERN FDS	11,933	$566K	0.0%	$47.42	$47.65	-0.5%	STRM INFPROIDX	922020805
EQH	EQUITABLE HLDGS INC	20,794	$565K	0.0%	$27.16 *	$23.70	+7.9%	COM	29452E101
J	JACOBS SOLUTIONS INC	4,687	$557K	0.0%	$118.89 *	$100.42	-4.2%	COM	46982L108
ADP	AUTOMATIC DATA PROCESSING IN	2,534	$557K	0.0%	$219.79 *	$132.91	+56.6%	COM	053015103
ELV	ELEVANCE HEALTH INC	1,249	$555K	0.0%	$444.29 *	$259.77	+64.5%	COM	036752103
MMM	3M CO	5,529	$553K	0.0%	$100.09 *	$89.75	-14.2%	COM	88579Y101
NTTYY	NIPPON TELEG TEL CORP	18,011	$549K	0.0%	$30.47 *	$21.96	+34.4%	SPONSORED ADR	654624105
TSOHX	TIAA-CREF FDS	43,458	$546K	0.0%	$12.56	$11.98	—	SOCL INTL ADV	87245R326
CRL	CHARLES RIV LABS INTL INC	2,582	$543K	0.0%	$210.25	$261.87	-19.7%	COM	159864107
TXT	TEXTRON INC	7,931	$536K	0.0%	$67.63	$65.78	+2.6%	COM	883203101
RSP	INVESCO EXCHANGE TRADED FD T	3,580	$536K	0.0%	$149.64	$139.84	+7.0%	S&P500 EQL WGT	46137V357
HLI	HOULIHAN LOKEY INC	5,419	$533K	0.0%	$98.31 *	$71.50	+32.3%	CL A	441593100
TBCIX	ROWE T PRICE BLUE CHIP GROWT	3,700	$520K	0.0%	$140.41	$106.68	—	BLUE CHIP GW I	77954Q403
MAS	MASCO CORP	9,036	$518K	0.0%	$57.38 *	$45.21	+21.5%	COM	574599106
SOUHY	SOUTH32 LTD	40,993	$513K	0.0%	$12.51	$12.99	-3.3%	SPONSORED ADR	84473L105
DG	DOLLAR GEN CORP NEW	2,985	$507K	0.0%	$169.78 *	$188.81	-14.8%	COM	256677105
TT	TRANE TECHNOLOGIES PLC	2,648	$506K	0.0%	$191.26 *	$163.48	+14.2%	SHS	G8994E103
SEEGX	JPMORGAN TR II	9,152	$505K	0.0%	$55.14	$33.44	—	LRG CAP GROWTH I	4812C0530
DOV	DOVER CORP	3,411	$504K	0.0%	$147.65 *	$66.13	+116.8%	COM	260003108
RNR	RENAISSANCERE HLDGS LTD	2,675	$499K	0.0%	$186.52	$153.45	+21.5%	COM	G7496G103
LW	LAMB WESTON HLDGS INC	4,315	$496K	0.0%	$114.95 *	$106.00	+3.1%	COM	513272104
DY	DYCOM INDS INC	4,354	$495K	0.0%	$113.65	$102.66	+10.7%	COM	267475101
—	CRH PLC	8,829	$492K	0.0%	$55.73	$37.24	—	ADR	12626K203
CL	COLGATE PALMOLIVE CO	6,368	$491K	0.0%	$77.04 *	$55.57	+30.7%	COM	194162103
MTB	M & T BK CORP	3,963	$490K	0.0%	$123.76 *	$126.67	-10.1%	COM	55261F104
IJT	ISHARES TR	4,257	$489K	0.0%	$114.93	$104.38	+10.1%	S&P SML 600 GWT	464287887
—	DISCOVER FINL SVCS	4,182	$489K	0.0%	$116.85	$75.05	—	COM	254709108
GFFFX	GROWTH FD AMER	8,025	$487K	0.0%	$60.73	$60.73	—	CL F2 SHS	399874825
MDB	MONGODB INC	1,183	$486K	0.0%	$410.99	$215.80	+90.4%	CL A	60937P106
EXAS	EXACT SCIENCES CORP	5,159	$484K	0.0%	$93.90	$46.65	+101.3%	COM	30063P105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,849	$477K	0.0%	$167.45	$115.73	+44.7%	COM	49338L103
BP	BP PLC	13,260	$468K	0.0%	$35.29	$37.35	-5.5%	SPONSORED ADR	055622104
BR	BROADRIDGE FINL SOLUTIONS IN	2,820	$467K	0.0%	$165.63 *	$153.67	+3.5%	COM	11133T103
KDP	KEURIG DR PEPPER INC	14,760	$462K	0.0%	$31.27 *	$31.99	-9.0%	COM	49271V100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,093	$457K	0.0%	$111.60 *	$90.65	+17.0%	CL A	099502106
EW	EDWARDS LIFESCIENCES CORP	4,775	$450K	0.0%	$94.33	$40.26	+134.3%	COM	28176E108
GPN	GLOBAL PMTS INC	4,495	$443K	0.0%	$98.52 *	$113.22	-15.1%	COM	37940X102
CNC	CENTENE CORP DEL	6,480	$437K	0.0%	$67.45	$71.25	-5.3%	COM	15135B101
NOC	NORTHROP GRUMMAN CORP	948	$432K	0.0%	$455.80 *	$415.15	+5.3%	COM	666807102
CNQ	CANADIAN NAT RES LTD	7,617	$429K	0.0%	$56.26 *	$11.82	+116.4%	COM	136385101
JAENX	JANUS INVT FD	3,202	$428K	0.0%	$133.69	$118.36	—	ENTRPIRSE FD T	471023804
MU	MICRON TECHNOLOGY INC	6,777	$428K	0.0%	$63.11	$56.84	+9.7%	COM	595112103
POOL	POOL CORP	1,141	$427K	0.0%	$374.64 *	$330.36	+9.5%	COM	73278L105
ELF	E L F BEAUTY INC	3,729	$426K	0.0%	$114.23	$67.41	+69.5%	COM	26856L103
NVT	NVENT ELECTRIC PLC	8,179	$423K	0.0%	$51.67 *	$37.51	+33.6%	SHS	G6700G107
IEMG	ISHARES INC	8,525	$420K	0.0%	$49.29	$53.96	-8.7%	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	13,469	$417K	0.0%	$30.93	$38.00	-18.6%	PFD AND INCM SEC	464288687
CBRE	CBRE GROUP INC	5,139	$415K	0.0%	$80.71	$54.36	+48.5%	CL A	12504L109
TMUS	T-MOBILE US INC	2,940	$408K	0.0%	$138.90 *	$109.39	+22.7%	COM	872590104
NVO	NOVO-NORDISK A S	2,515	$407K	0.0%	$161.83	$163.37	-0.9%	ADR	670100205
SWKS	SKYWORKS SOLUTIONS INC	3,620	$401K	0.0%	$110.69 *	$73.38	+38.8%	COM	83088M102
FCX	FREEPORT-MCMORAN INC	9,974	$399K	0.0%	$40.00 *	$34.75	+11.1%	CL B	35671D857
HWM	HOWMET AEROSPACE INC	7,991	$396K	0.0%	$49.56	$24.98	+96.9%	COM	443201108
HUBS	HUBSPOT INC	739	$393K	0.0%	$532.09	$372.50	+42.8%	COM	443573100
AMCFX	AMCAP FD	10,760	$391K	0.0%	$36.34	$33.59	—	SHS CL F-2	023375827
TRMB	TRIMBLE INC	7,350	$389K	0.0%	$52.94	$57.08	-7.3%	COM	896239100
DXCM	DEXCOM INC	3,013	$387K	0.0%	$128.51	$88.82	+44.7%	COM	252131107
VUG	VANGUARD INDEX FDS	1,365	$386K	0.0%	$282.96 *	$31.99	+47.4%	GROWTH ETF	922908736
HAL	HALLIBURTON CO	11,702	$386K	0.0%	$32.99 *	$33.57	-7.3%	COM	406216101
PCAR	PACCAR INC	4,594	$384K	0.0%	$83.65 *	$55.55	+35.6%	COM	693718108
MDLZ	MONDELEZ INTL INC	5,245	$383K	0.0%	$72.94 *	$54.93	+23.8%	CL A	609207105
AMKBY	A P MOLLER-MAERSK A/S	43,199	$379K	0.0%	$8.77	$13.84	-36.8%	UNSPONSORD ADR	00202F102
CDNS	CADENCE DESIGN SYSTEM INC	1,615	$379K	0.0%	$234.52	$189.70	+23.6%	COM	127387108
RJF	RAYMOND JAMES FINL INC	3,642	$378K	0.0%	$103.77 *	$71.10	+40.9%	COM	754730109
CVE	CENOVUS ENERGY INC	22,252	$378K	0.0%	$16.98 *	$13.56	+17.3%	COM	15135U109
NEM	NEWMONT CORP	8,853	$378K	0.0%	$42.66 *	$42.74	-6.2%	COM	651639106
COIN	COINBASE GLOBAL INC	5,251	$376K	0.0%	$71.55	$59.87	+19.5%	COM CL A	19260Q107
STT	STATE STR CORP	5,123	$375K	0.0%	$73.18 *	$64.78	+3.9%	COM	857477103
EMR	EMERSON ELEC CO	4,147	$375K	0.0%	$90.39 *	$52.33	+64.8%	COM	291011104
FE	FIRSTENERGY CORP	9,632	$374K	0.0%	$38.88 *	$34.39	+1.7%	COM	337932107
OMF	ONEMAIN HLDGS INC	8,567	$374K	0.0%	$43.69	$52.31	-16.5%	COM	68268W103
DOX	AMDOCS LTD	3,784	$374K	0.0%	$98.85 *	$78.74	+18.5%	SHS	G02602103
—	COLUMBIA FDS SER TR I	12,311	$374K	0.0%	$30.36	$26.32	—	DIVIDEND INCM I3	19766M840
DD	DUPONT DE NEMOURS INC	5,208	$372K	0.0%	$71.44 *	$26.10	+8.9%	COM	26614N102
HAS	HASBRO INC	5,712	$370K	0.0%	$64.77 *	$64.45	-10.2%	COM	418056107
MGTIX	MASSACHUSETTS INVS GROWTH ST	9,208	$370K	0.0%	$40.15	$41.05	—	CL I	575719406
USFD	US FOODS HLDG CORP	8,339	$367K	0.0%	$44.00	$32.52	+35.3%	COM	912008109
SRE	SEMPRA	2,513	$366K	0.0%	$145.59 *	$56.86	+17.2%	COM	816851109
—	ANSYS INC	1,100	$363K	0.0%	$330.27	$302.59	—	COM	03662Q105
GSK	GSK PLC	10,150	$362K	0.0%	$35.64	$35.99	-1.0%	SPONSORED ADR	37733W204
EXC	EXELON CORP	8,853	$361K	0.0%	$40.74 *	$26.55	+39.6%	COM	30161N101
—	FLEETCOR TECHNOLOGIES INC	1,436	$361K	0.0%	$251.08	$244.94	—	COM	339041105
BX	BLACKSTONE INC	3,873	$360K	0.0%	$92.97 *	$81.16	+6.6%	COM	09260D107
WHR	WHIRLPOOL CORP	2,419	$360K	0.0%	$148.79	$147.56	+0.8%	COM	963320106
VVV	VALVOLINE INC	9,560	$359K	0.0%	$37.51	$29.93	+25.3%	COM	92047W101
VITAX	VANGUARD WORLD FDS	1,578	$357K	0.0%	$226.54	$163.50	—	INFOTEC IND AD	92204A793
OZ	BELPOINTE PREP LLC	4,060	$357K	0.0%	$88.01	$99.10	-12.2%	UNIT RP LTD LB A	080694102
CFR	CULLEN FROST BANKERS INC	3,314	$356K	0.0%	$107.53 *	$118.16	-16.2%	COM	229899109
PYPL	PAYPAL HLDGS INC	5,307	$354K	0.0%	$66.73	$63.46	+4.9%	COM	70450Y103
LYV	LIVE NATION ENTERTAINMENT IN	3,860	$352K	0.0%	$91.11	$74.31	+22.6%	COM	538034109
VFWAX	VANGUARD BD INDEX FDS	10,375	$351K	0.0%	$33.80	$31.33	—	FTSE AL WL ADM S	921937736
MAR	MARRIOTT INTL INC NEW	1,902	$349K	0.0%	$183.69 *	$149.45	+19.9%	CL A	571903202
CLH	CLEAN HARBORS INC	2,100	$345K	0.0%	$164.43	$131.97	+24.6%	COM	184496107
AKAM	AKAMAI TECHNOLOGIES INC	3,832	$344K	0.0%	$89.87	$75.75	+18.6%	COM	00971T101
OTIS	OTIS WORLDWIDE CORP	3,865	$344K	0.0%	$89.01 *	$52.90	+61.4%	COM	68902V107
VIG	VANGUARD SPECIALIZED FUNDS	2,111	$343K	0.0%	$162.43	$148.85	+9.1%	DIV APP ETF	921908844
—	PIONEER NAT RES CO	1,655	$343K	0.0%	$207.18	$163.20	—	COM	723787107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,159	$343K	0.0%	$295.83	$476.95	-38.0%	CL A	989207105
RIO	RIO TINTO PLC	5,336	$341K	0.0%	$63.84	$66.53	-4.0%	SPONSORED ADR	767204100
MEIIX	MFS SER TR I	6,992	$338K	0.0%	$48.38	$49.32	—	VALUE FD CL I	552983694
GWW	GRAINGER W W INC	428	$338K	0.0%	$788.59 *	$371.70	+107.6%	COM	384802104
EISMX	EATON VANCE GROWTH TR	9,376	$336K	0.0%	$35.87	$35.87	—	ATL CAPTSMID I	277902698
IVW	ISHARES TR	4,738	$334K	0.0%	$70.48	$57.46	+22.7%	S&P 500 GRWT ETF	464287309
SHEL	SHELL PLC	5,513	$333K	0.0%	$60.38	$51.53	+17.2%	SPON ADS	780259305
EOG	EOG RES INC	2,908	$333K	0.0%	$114.44 *	$74.64	+40.4%	COM	26875P101
IPGP	IPG PHOTONICS CORP	2,442	$332K	0.0%	$135.82	$149.24	-9.0%	COM	44980X109
RGA	REINSURANCE GRP OF AMERICA I	2,382	$330K	0.0%	$138.69	$101.44	+36.7%	COM NEW	759351604
TDY	TELEDYNE TECHNOLOGIES INC	801	$329K	0.0%	$411.11	$383.46	+7.2%	COM	879360105
FTV	FORTIVE CORP	4,377	$327K	0.0%	$74.77 *	$49.72	+12.1%	COM	34959J108
EPSYX	MAINSTAY FDS TR	16,329	$327K	0.0%	$20.04	$18.22	—	EPOCH GBL EQT I	56063J864
RS	RELIANCE STEEL & ALUMINUM CO	1,197	$325K	0.0%	$271.59	$200.18	+35.7%	COM	759509102
NXPI	NXP SEMICONDUCTORS N V	1,587	$325K	0.0%	$204.68 *	$153.34	+27.6%	COM	N6596X109
SONY	SONY GROUP CORPORATION	3,596	$324K	0.0%	$90.04	$74.69	+20.6%	SPONSORED ADR	835699307
SNA	SNAP ON INC	1,119	$322K	0.0%	$288.19 *	$149.24	+80.8%	COM	833034101
HXL	HEXCEL CORP NEW	4,240	$322K	0.0%	$76.02	$55.04	+38.1%	COM	428291108
UGI	UGI CORP NEW	11,936	$322K	0.0%	$26.97	$36.72	-26.6%	COM	902681105
—	ROCKET LAB USA INC	53,625	$322K	0.0%	$6.00	$3.77	—	COM	773122106
TSCO	TRACTOR SUPPLY CO	1,446	$320K	0.0%	$221.10 *	$27.52	+53.9%	COM	892356106
ICFI	ICF INTL INC	2,551	$317K	0.0%	$124.39	$109.16	+13.9%	COM	44925C103
LSTR	LANDSTAR SYS INC	1,629	$314K	0.0%	$192.54	$168.67	—	COM	515098101
AJG	GALLAGHER ARTHUR J & CO	1,425	$313K	0.0%	$219.57 *	$187.17	+14.7%	COM	363576109
OHI	OMEGA HEALTHCARE INVS INC	10,092	$310K	0.0%	$30.69	$32.75	—	COM	681936100
FTNT	FORTINET INC	4,081	$308K	0.0%	$75.59	$52.90	+42.9%	COM	34959E109
AL	AIR LEASE CORP	7,295	$305K	0.0%	$41.85 *	$39.35	-4.0%	CL A	00912X302
UBER	UBER TECHNOLOGIES INC	7,011	$303K	0.0%	$43.17	$31.72	+36.1%	COM	90353T100
AZN	ASTRAZENECA PLC	4,210	$301K	0.0%	$71.57	$70.00	—	SPONSORED ADR	046353108
EQNR	EQUINOR ASA	10,147	$296K	0.0%	$29.21	$33.88	-13.8%	SPONSORED ADR	29446M102
SMPL	SIMPLY GOOD FOODS CO	8,055	$295K	0.0%	$36.59	$33.80	+8.3%	COM	82900L102
SCHW	SCHWAB CHARLES CORP	5,182	$294K	0.0%	$56.68 *	$50.69	+7.9%	COM	808513105
VTCLX	VANGUARD TAX-MANAGED FDS	1,276	$293K	0.0%	$229.62	$247.65	—	CAP APPREC ADM	921943866
MHK	MOHAWK INDS INC	2,834	$292K	0.0%	$103.16	$102.49	+0.7%	COM	608190104
CMC	COMMERCIAL METALS CO	5,546	$292K	0.0%	$52.66 *	$36.86	+38.2%	COM	201723103
VWILX	VANGUARD WORLD FD	2,836	$291K	0.0%	$102.61	$90.27	—	INTL GR FD ADM	921910501
ARW	ARROW ELECTRS INC	2,027	$290K	0.0%	$143.23	$103.20	+38.8%	COM	042735100
ALB	ALBEMARLE CORP	1,300	$290K	0.0%	$223.09 *	$124.18	+72.4%	COM	012653101
HP	HELMERICH & PAYNE INC	8,172	$290K	0.0%	$35.45	$46.67	-24.0%	COM	423452101
—	LUCID GROUP INC	41,668	$287K	0.0%	$6.89	$6.89	—	COM	549498103
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,362	$286K	0.0%	$65.53	$63.08	+3.9%	COM	55405Y100
RH	RH	865	$285K	0.0%	$329.59	$261.37	+26.1%	COM	74967X103
—	LABORATORY CORP AMER HLDGS	1,176	$284K	0.0%	$241.33	$177.96	—	COM NEW	50540R409
—	SHOCKWAVE MED INC	991	$283K	0.0%	$285.41	$273.79	—	COM	82489T104
TSBHX	TIAA-CREF FDS	31,510	$281K	0.0%	$8.91	$9.27	—	CORE IMPCT ADVSR	87245P635
OMC	OMNICOM GROUP INC	2,922	$278K	0.0%	$95.15 *	$84.87	+3.0%	COM	681919106
HLT	HILTON WORLDWIDE HLDGS INC	1,896	$276K	0.0%	$145.55	$139.69	+3.5%	COM	43300A203
WWD	WOODWARD INC	2,320	$276K	0.0%	$118.91	$100.44	+16.6%	COM	980745103
VWO	VANGUARD INTL EQUITY INDEX F	6,773	$276K	0.0%	$40.68	$38.49	+5.7%	FTSE EMR MKT ETF	922042858
AVY	AVERY DENNISON CORP	1,587	$273K	0.0%	$171.80 *	$115.62	+42.0%	COM	053611109
MMS	MAXIMUS INC	3,226	$273K	0.0%	$84.51	$65.32	+29.4%	COM	577933104
AVTR	AVANTOR INC	13,207	$271K	0.0%	$20.54	$20.22	+1.6%	COM	05352A100
—	CYBERARK SOFTWARE LTD	1,734	$271K	0.0%	$156.33	$130.95	—	SHS	M2682V108
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,165	$268K	0.0%	$64.43 *	$35.71	+67.5%	SHS	G25839104
LDOS	LEIDOS HOLDINGS INC	3,009	$266K	0.0%	$88.48 *	$91.17	-5.6%	COM	525327102
AME	AMETEK INC	1,620	$262K	0.0%	$161.88	$139.44	+14.2%	COM	031100100
CWEN	CLEARWAY ENERGY INC	9,166	$262K	0.0%	$28.56 *	$27.65	-11.2%	CL C	18539C204
SDY	SPDR SER TR	2,225	$261K	0.0%	$117.30 *	$94.31	+30.0%	S&P DIVID ETF	78464A763
IDA	IDACORP INC	2,538	$260K	0.0%	$102.60	$104.15	-1.5%	COM	451107106
CMS	CMS ENERGY CORP	4,432	$260K	0.0%	$58.75 *	$53.55	+1.3%	COM	125896100
DVN	DEVON ENERGY CORP NEW	5,345	$258K	0.0%	$48.34 *	$27.18	+62.7%	COM	25179M103
ASX	ASE TECHNOLOGY HLDG CO LTD	32,792	$255K	0.0%	$7.79	$7.69	+1.3%	SPONSORED ADS	00215W100
CTVA	CORTEVA INC	4,442	$255K	0.0%	$57.30 *	$58.59	-4.9%	COM	22052L104
XLK	SELECT SECTOR SPDR TR	1,463	$254K	0.0%	$173.86 *	$78.82	+10.3%	TECHNOLOGY	81369Y803
DINIX	BNY MELLON INDEX FDS INC	13,495	$253K	0.0%	$18.74	$16.52	—	INTL STOCK IDX I	09661L203
EQT	EQT CORP	6,089	$250K	0.0%	$41.13 *	$34.01	+16.5%	COM	26884L109
SNX	TD SYNNEX CORPORATION	2,660	$250K	0.0%	$94.00 *	$89.86	+0.7%	COM	87162W100
MOH	MOLINA HEALTHCARE INC	827	$249K	0.0%	$301.24	$255.63	+17.8%	COM	60855R100
—	INDUS REALTY TRUST INC	3,708	$248K	0.0%	$66.99	$63.46	—	COM	45580R103
BWA	BORGWARNER INC	5,014	$245K	0.0%	$48.91 *	$39.66	+4.9%	COM	099724106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,429	$245K	0.0%	$100.92	$93.07	+8.4%	SPONSORED ADS	874039100
—	TE CONNECTIVITY LTD	1,727	$242K	0.0%	$140.16	$131.15	—	SHS	H84989104
VTV	VANGUARD INDEX FDS	1,690	$240K	0.0%	$142.10	$112.81	+26.0%	VALUE ETF	922908744
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,955	$240K	0.0%	$60.60	$50.68	+19.6%	COM	78467J100
ADI	ANALOG DEVICES INC	1,211	$236K	0.0%	$194.81 *	$171.29	+9.0%	COM	032654105
KR	KROGER CO	5,017	$236K	0.0%	$47.00 *	$42.89	+3.6%	COM	501044101
SF	STIFEL FINL CORP	3,940	$235K	0.0%	$59.67 *	$54.55	+4.3%	COM	860630102
IR	INGERSOLL RAND INC	3,584	$234K	0.0%	$65.36	$56.28	+15.9%	COM	45687V106
WEC	WEC ENERGY GROUP INC	2,645	$233K	0.0%	$88.24 *	$82.09	-1.8%	COM	92939U106
TTEK	TETRA TECH INC NEW	1,421	$233K	0.0%	$163.74 *	$28.91	+13.3%	COM	88162G103
IWN	ISHARES TR	1,646	$232K	0.0%	$140.80	$126.56	+11.2%	RUS 2000 VAL ETF	464287630
TFX	TELEFLEX INCORPORATED	953	$231K	0.0%	$242.03 *	$215.37	+10.1%	COM	879369106
GIS	GENERAL MLS INC	2,983	$229K	0.0%	$76.70 *	$50.86	+36.8%	COM	370334104
GATX	GATX CORP	1,773	$228K	0.0%	$128.74 *	$103.80	+19.0%	COM	361448103
LNG	CHENIERE ENERGY INC	1,497	$228K	0.0%	$152.36	$150.86	+1.0%	COM NEW	16411R208
SFM	SPROUTS FMRS MKT INC	6,179	$227K	0.0%	$36.73	$32.36	+13.5%	COM	85208M102
CNP	CENTERPOINT ENERGY INC	7,776	$227K	0.0%	$29.15 *	$17.85	+52.8%	COM	15189T107
ATR	APTARGROUP INC	1,952	$226K	0.0%	$115.86 *	$109.35	+2.3%	COM	038336103
TENB	TENABLE HLDGS INC	5,177	$225K	0.0%	$43.55	$42.46	+2.6%	COM	88025T102
—	BLACK KNIGHT INC	3,765	$225K	0.0%	$59.73	$65.10	—	COM	09215C105
H	HYATT HOTELS CORP	1,941	$222K	0.0%	$114.58	$84.15	+34.7%	COM CL A	448579102
TYL	TYLER TECHNOLOGIES INC	534	$222K	0.0%	$416.47	$385.06	+8.2%	COM	902252105
CPRI	CAPRI HOLDINGS LIMITED	6,173	$222K	0.0%	$35.89	$51.44	-30.2%	SHS	G1890L107
STE	STERIS PLC	984	$221K	0.0%	$224.98 *	$195.42	+12.6%	SHS USD	G8473T100
ASML	ASML HOLDING N V	305	$221K	0.0%	$724.75	$523.80	+38.4%	N Y REGISTRY SHS	N07059210
AVNS	AVANOS MED INC	8,606	$220K	0.0%	$25.56	$24.74	+3.3%	COM	05350V106
—	PRIMO WATER CORPORATION	17,346	$218K	0.0%	$12.54	$13.52	—	COM	74167P108
CCK	CROWN HLDGS INC	2,494	$217K	0.0%	$86.87 *	$79.93	+5.7%	COM	228368106
XEL	XCEL ENERGY INC	3,461	$215K	0.0%	$62.17 *	$59.37	-4.0%	COM	98389B100
XLC	SELECT SECTOR SPDR TR	3,298	$215K	0.0%	$65.08	$60.91	+6.9%	COMMUNICATION	81369Y852
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$212K	0.0%	$24.56	$26.48	—	COM	921938106
DSPIX	BNY MELLON INVT FDS IV INC	3,450	$212K	0.0%	$61.56	$61.56	—	INSTINL S&P500 I	05589K863
LSCC	LATTICE SEMICONDUCTOR CORP	2,209	$212K	0.0%	$96.07	$95.53	—	COM	518415104
BIO	BIO RAD LABS INC	559	$212K	0.0%	$379.12	$519.27	-27.0%	CL A	090572207
SYY	SYSCO CORP	2,856	$212K	0.0%	$74.20 *	$68.83	-0.1%	COM	871829107
—	CHAMPIONX CORPORATION	6,810	$211K	0.0%	$31.04	$31.04	—	COM	15872M104
RCL	ROYAL CARIBBEAN GROUP	2,027	$210K	0.0%	$103.74	$77.05	+32.3%	COM	V7780T103
PFUIX	PIMCO FDS PAC INVT MGMT SER	28,012	$210K	0.0%	$7.48	$10.48	—	INTL BD INSTL	722005220
ED	CONSOLIDATED EDISON INC	2,294	$207K	0.0%	$90.40 *	$85.86	-3.5%	COM	209115104
SMG	SCOTTS MIRACLE-GRO CO	3,293	$206K	0.0%	$62.69 *	$62.96	-11.6%	CL A	810186106
BAX	BAXTER INTL INC	4,478	$204K	0.0%	$45.56 *	$47.07	-9.0%	COM	071813109
ARGX	ARGENX SE	523	$204K	0.0%	$389.73	$374.00	+4.2%	SPONSORED ADR	04016X101
SBAC	SBA COMMUNICATIONS CORP NEW	878	$203K	0.0%	$231.76 *	$264.42	-16.3%	CL A	78410G104
IVE	ISHARES TR	1,258	$203K	0.0%	$161.19	$153.85	+4.8%	S&P 500 VAL ETF	464287408
ANWPX	NEW PERSPECTIVE FD INC	3,647	$202K	0.0%	$55.40	$55.40	—	COM	648018109
CIEN	CIENA CORP	4,755	$202K	0.0%	$42.49	$45.93	-7.5%	COM NEW	171779309
AOS	SMITH A O CORP	2,771	$202K	0.0%	$72.78 *	$65.36	+6.4%	COM	831865209
PSX	PHILLIPS 66	2,106	$201K	0.0%	$95.38 *	$91.59	-4.6%	COM	718546104
HDV	ISHARES TR	1,990	$201K	0.0%	$100.79 *	$20.50	-1.6%	CORE HIGH DV ETF	46429B663
VIPS	VIPSHOP HOLDINGS LIMITED	11,467	$189K	0.0%	$16.50	$14.95	+10.4%	SPONSORED ADS A	92763W103
BACHY	BANK OF CHINA LTD	18,099	$181K	0.0%	$10.02	$8.84	+13.1%	ADR	06426M104
AGDYX	AB HIGH INCOME FD INC	27,307	$181K	0.0%	$6.61	$6.60	—	ADVISOR CL	01859M408
DBRG	DIGITALBRIDGE GROUP INC	12,154	$179K	0.0%	$14.71	$12.43	+17.5%	CL A NEW	25401T603
MGNI	MAGNITE INC	12,919	$176K	0.0%	$13.65	$10.74	+27.2%	COM	55955D100
NEO	NEOGENOMICS INC	10,952	$176K	0.0%	$16.07	$8.67	+85.3%	COM NEW	64049M209
SAUHY	STRAUMANN HOLDING AG	10,652	$173K	0.0%	$16.22	$10.43	+56.1%	ADR	86317T103
GSDIX	GOLDMAN SACHS TR	19,103	$173K	0.0%	$9.04	$12.58	—	EM MKT DEBT I	38143H886
WBD	WARNER BROS DISCOVERY INC	12,523	$157K	0.0%	$12.54	$12.98	-3.4%	COM SER A	934423104
FOLD	AMICUS THERAPEUTICS INC	11,489	$144K	0.0%	$12.56	$11.27	+11.5%	COM	03152W109
CODYY	COMPAGNIE DE ST GOBAIN	11,400	$139K	0.0%	$12.16	$11.09	+10.0%	UNSPONSORD ADR	204280309
PISIX	PIMCO FDS PAC INVT MGMT SER	16,506	$136K	0.0%	$8.21	$7.76	—	STKSPLS INT INST	72200Q380
EBSIX	RBB FD INC	13,877	$134K	0.0%	$9.68	$9.68	—	CAMPBELL SYSTE I	74933W833
ET	ENERGY TRANSFER L P	10,080	$128K	0.0%	$12.70	$12.47	—	COM UT LTD PTN	29273V100
FPAFY	FIRST PACIFIC CO LTD	69,563	$120K	0.0%	$1.73	$1.73	-2.2%	SPONSORED ADR	335889200
JNBAX	JPMORGAN TR I	11,521	$108K	0.0%	$9.35	$9.29	—	INCM BLDR FD A	4812A3288
RNECY	RENESAS ELECTRONICS CORP	10,577	$98,852	0.0%	$9.35	$5.88	+59.9%	UNSPONSORD ADR	75972B101
GGB	GERDAU SA	17,890	$93,384	0.0%	$5.22	$5.01	+4.1%	SPON ADR REP PFD	373737105
—	TREMOR INTL LTD	11,958	$86,097	0.0%	$7.20	$5.27	—	ADS	89484T104
WIT	WIPRO LTD	17,664	$83,373	0.0%	$4.72	$4.75	-0.7%	SPON ADR 1 SH	97651M109
ITUB	ITAU UNIBANCO HLDG S A	13,277	$78,334	0.0%	$5.90	$4.79	+23.2%	SPON ADR REP PFD	465562106
CRRFY	CARREFOUR SA	18,386	$69,627	0.0%	$3.79	$3.27	+17.7%	SPONSORED ADR	144430204
—	TRIVAGO N V	14,907	$19,677	0.0%	$1.32	$2.19	—	SPON ADS A SHS	89686D105