CIK: 0000883782 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value ($000): $2,008,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 304,080 | $108,834 | 5.4% | $241.41 | — | SH BEN INT | 922040100 |
| SVFYX | SMEAD FDS TR | 1,019,815 | $69,144 | 3.4% | $51.76 | — | VALUE FD Y | 83178C709 |
| GSIMX | GOLDMAN SACHS TR II | 3,722,804 | $67,122 | 3.3% | $15.55 | — | GQG PRTNR INST | 38147N293 |
| AFVZX | WORLD FDS TR | 3,429,800 | $64,583 | 3.2% | $12.97 | — | TOREADOR INSTL | 98148J188 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,049,076 | $61,644 | 3.1% | $46.70 | — | T ROWE LARG CP I | 45775L408 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,736,144 | $59,411 | 3.0% | $29.75 | — | DIV GRW FD | 921908604 |
| VFIAX | VANGUARD INDEX FDS | 133,601 | $52,851 | 2.6% | $215.82 | — | 500INDEX ADMIR | 922908710 |
| AAPL | APPLE INC | 290,073 | $49,663 | 2.5% | $83.56 | +117.0% | COM | 037833100 |
| TILIX | TIAA-CREF MUT FDS | 960,058 | $44,432 | 2.2% | $27.40 | — | LGCP GWIDX INSTL | 87244W680 |
| JGASX | JPMORGAN TR I | 1,379,046 | $39,744 | 2.0% | $23.38 | — | GROWTH ADVNTG I | 4812A3718 |
| PCBIX | PRINCIPAL FDS INC | 1,134,007 | $38,783 | 1.9% | $25.78 | — | MIDCAP FD INST | 74253Q747 |
| MSFT | MICROSOFT CORP | 117,790 | $37,192 | 1.9% | $60.97 | +432.4% | COM | 594918104 |
| VSMAX | VANGUARD INDEX FDS | 408,539 | $37,001 | 1.8% | $77.97 | — | SMCP INDEX ADM | 922908686 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 2,604,015 | $36,560 | 1.8% | $13.67 | — | DEV MKTS ADMR | 921943809 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,383,338 | $34,773 | 1.7% | $14.83 | — | GQG PRTN INSTL | 00771X419 |
| VIMAX | VANGUARD INDEX FDS | 132,160 | $34,086 | 1.7% | $184.61 | — | MDCAP INDX ADM | 922908645 |
| VIGAX | VANGUARD INDEX FDS | 240,537 | $33,702 | 1.7% | $68.17 | — | GRW INDEX ADML | 922908660 |
| EGFIX | ADVISORS INNER CIRCLE FD | 724,554 | $27,345 | 1.4% | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,404,380 | $25,911 | 1.3% | $15.93 | — | INTL VAL INSTL | 14949P208 |
| JLGMX | JPMORGAN TR I | 453,592 | $25,310 | 1.3% | $1.11 | — | LARGE CAP GWT R6 | 48121L841 |
| FULT | FULTON FINL CORP PA | 2,074,511 | $25,122 | 1.3% | $9.97 | +18.7% | COM | 360271100 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 319,069 | $23,956 | 1.2% | $64.73 | — | BEHAVIORAL VLU L | 904504842 |
| IWF | ISHARES TR | 87,059 | $23,157 | 1.2% | $91.00 | — | RUS 1000 GRW ETF | 464287614 |
| VVIAX | VANGUARD INDEX FDS | 400,463 | $21,549 | 1.1% | $36.87 | — | VALU INDEX ADM | 922908678 |
| IWD | ISHARES TR | 128,811 | $19,556 | 1.0% | $95.98 | — | RUS 1000 VAL ETF | 464287598 |
| JVMIX | JOHN HANCOCK FDS III | 728,993 | $18,589 | 0.9% | $21.52 | — | DISC VAL MCP I | 47803W406 |
| TILVX | TIAA-CREF MUT FDS | 828,752 | $18,332 | 0.9% | $19.06 | — | LCP VL IDX INSTL | 87244W664 |
| GOOGL | ALPHABET INC | 138,487 | $18,122 | 0.9% | $107.04 | +19.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 140,151 | $17,816 | 0.9% | $123.26 | +8.7% | COM | 023135106 |
| JOHIX | JOHCM FDS TR | 792,114 | $16,927 | 0.8% | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| NVDA | NVIDIA CORPORATION | 36,853 | $16,031 | 0.8% | $16.99 | +163.5% | COM | 67066G104 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 2,967,186 | $14,747 | 0.7% | $5.58 | — | CLASS I | 616961405 |
| META | META PLATFORMS INC | 44,285 | $13,295 | 0.7% | $132.02 | +126.6% | CL A | 30303M102 |
| JMGMX | JPMORGAN TR II | 305,037 | $12,979 | 0.6% | $38.96 | — | MID CAP GWH R6 | 4812C2288 |
| MA | MASTERCARD INCORPORATED | 31,037 | $12,288 | 0.6% | $253.19 | +56.5% | CL A | 57636Q104 |
| SFLNX | SCHWAB CAP TR | 469,698 | $10,451 | 0.5% | $18.75 | — | FDL USLCOIDX I | 808509442 |
| IVV | ISHARES TR | 23,900 | $10,263 | 0.5% | $284.08 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 71,363 | $9,409 | 0.5% | $106.79 | +20.8% | CAP STK CL C | 02079K107 |
| VMVAX | VANGUARD BD INDEX FDS | 133,722 | $9,074 | 0.5% | $58.36 | — | MC VAL IDX ADM S | 921937694 |
| CSCO | CISCO SYS INC | 159,649 | $8,583 | 0.4% | $32.59 | +54.3% | COM | 17275R102 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 247,205 | $8,098 | 0.4% | $34.36 | — | EMRGMKT IDX FD | 922042841 |
| MRK | MERCK & CO INC | 78,377 | $8,069 | 0.4% | $55.01 | +81.5% | COM | 58933Y105 |
| KLAC | KLA CORP | 17,134 | $7,859 | 0.4% | $199.17 | +135.7% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 53,865 | $7,812 | 0.4% | $83.72 | +70.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,291 | $7,809 | 0.4% | $171.77 | +106.5% | CL B NEW | 084670702 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 1,530,844 | $7,807 | 0.4% | $5.01 | — | FH STRA DVD IS | 314172560 |
| V | VISA INC | 33,778 | $7,769 | 0.4% | $79.51 | +197.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 48,852 | $7,609 | 0.4% | $73.44 | +108.7% | COM | 478160104 |
| NOBL | PROSHARES TR | 79,869 | $7,072 | 0.4% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 41,685 | $7,029 | 0.3% | $91.38 | +59.5% | COM | 166764100 |
| EFA | ISHARES TR | 101,076 | $6,966 | 0.3% | $48.40 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 13,582 | $6,925 | 0.3% | $388.35 | +35.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 22,800 | $6,889 | 0.3% | $148.13 | +104.5% | COM | 437076102 |
| IWR | ISHARES TR | 99,059 | $6,860 | 0.3% | $51.09 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 13,174 | $6,642 | 0.3% | $243.41 | +93.1% | COM | 91324P102 |
| GICIX | GOLDMAN SACHS TR | 575,208 | $6,552 | 0.3% | $11.75 | — | INTL SCINS INSTL | 38144N593 |
| VEIRX | VANGUARD FENWAY FDS | 78,373 | $6,424 | 0.3% | $83.51 | — | EQTY INCM ADML | 921921300 |
| ABBV | ABBVIE INC | 42,736 | $6,370 | 0.3% | $50.41 | +168.5% | COM | 00287Y109 |
| MISIX | VICTORY PORTFOLIOS | 471,395 | $6,336 | 0.3% | $13.69 | — | TRIVALENT SMCP I | 92647K309 |
| LLY | ELI LILLY & CO | 11,794 | $6,335 | 0.3% | $195.05 | +159.8% | COM | 532457108 |
| INTC | INTEL CORP | 172,434 | $6,130 | 0.3% | $29.96 | +14.2% | COM | 458140100 |
| SOXX | ISHARES TR | 12,810 | $6,067 | 0.3% | $465.40 | — | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 181,661 | $5,888 | 0.3% | $33.47 | -13.4% | COM | 92343V104 |
| PFE | PFIZER INC | 176,239 | $5,846 | 0.3% | $27.66 | +10.5% | COM | 717081103 |
| TSLA | TESLA INC | 22,904 | $5,731 | 0.3% | $245.02 | +4.8% | COM | 88160R101 |
| VTSAX | VANGUARD INDEX FDS | 51,474 | $5,323 | 0.3% | $84.67 | — | TOT STKIDX ADM | 922908728 |
| AVGO | BROADCOM INC | 6,214 | $5,161 | 0.3% | $24.74 | +239.5% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 11,460 | $5,095 | 0.3% | $226.26 | +97.8% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,242 | $5,085 | 0.3% | $109.10 | +20.8% | COM | 459200101 |
| DHLRX | DIAMOND HILL FUNDS | 169,843 | $5,031 | 0.3% | $26.35 | — | LGCAP FD CL I | 25264S841 |
| WMT | WALMART INC | 30,128 | $4,818 | 0.2% | $31.34 | +65.3% | COM | 931142103 |
| NWKDX | NATIONWIDE MUT FDS NEW | 67,255 | $4,758 | 0.2% | $51.78 | — | GNSCG INST SVC | 63868B658 |
| HLMIX | HARDING LOEVNER FDS INC | 194,222 | $4,667 | 0.2% | $19.12 | — | INTL EQUITY PR | 412295107 |
| TJX | TJX COS INC NEW | 51,287 | $4,558 | 0.2% | $38.87 | +119.5% | COM | 872540109 |
| AMGN | AMGEN INC | 16,942 | $4,553 | 0.2% | $178.27 | +30.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 55,954 | $4,535 | 0.2% | $98.66 | -15.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 30,845 | $4,499 | 0.2% | $80.33 | +79.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 37,906 | $4,457 | 0.2% | $55.90 | +80.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 36,233 | $4,341 | 0.2% | $48.53 | +122.3% | COM | 20825C104 |
| KO | COCA COLA CO | 76,991 | $4,310 | 0.2% | $37.83 | +47.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 7,559 | $4,271 | 0.2% | $258.56 | +105.8% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 45,744 | $4,235 | 0.2% | $56.20 | +53.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 45,934 | $4,054 | 0.2% | $59.31 | +40.9% | COM NEW | 26441C204 |
| MISMX | MATTHEWS ASIA FDS | 154,309 | $4,049 | 0.2% | $26.24 | — | EMRG MKTS INSTIT | 577125867 |
| LOW | LOWES COS INC | 19,255 | $4,002 | 0.2% | $115.11 | +86.7% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 15,299 | $3,845 | 0.2% | $184.27 | +35.3% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 140,218 | $3,839 | 0.2% | $22.19 | +25.3% | COM | 060505104 |
| MCK | MCKESSON CORP | 8,810 | $3,831 | 0.2% | $142.09 | +193.3% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,488 | $3,790 | 0.2% | $359.29 | +47.2% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 7,806 | $3,780 | 0.2% | $385.12 | +25.3% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 44,638 | $3,749 | 0.2% | $28.51 | +47.8% | CL A | 032095101 |
| COLD | AMERICOLD REALTY TRUST INC | 122,432 | $3,723 | 0.2% | $26.13 | — | COM | 03064D108 |
| CVS | CVS HEALTH CORP | 53,083 | $3,706 | 0.2% | $68.85 | -6.2% | COM | 126650100 |
| TGT | TARGET CORP | 33,474 | $3,701 | 0.2% | $111.71 | +4.2% | COM | 87612E106 |
| NFLX | NETFLIX INC | 9,643 | $3,641 | 0.2% | $32.26 | +31.4% | COM | 64110L106 |
| HPQ | HP INC | 140,193 | $3,603 | 0.2% | $18.06 | +54.8% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 25,066 | $3,590 | 0.2% | $86.93 | +69.3% | COM | 237194105 |
| UNP | UNION PAC CORP | 16,977 | $3,457 | 0.2% | $144.39 | +42.8% | COM | 907818108 |
| VTIAX | VANGUARD STAR FDS | 120,204 | $3,455 | 0.2% | $28.12 | — | TL INT STK IDX | 921909818 |
| PEP | PEPSICO INC | 20,114 | $3,408 | 0.2% | $104.63 | +59.8% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,428 | $3,390 | 0.2% | $73.07 | +7.7% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 27,973 | $3,381 | 0.2% | $108.68 | +8.3% | COM | 494368103 |
| — | TOTALENERGIES SE | 51,366 | $3,378 | 0.2% | $51.26 | — | SPONSORED ADS | 89151E109 |
| MRSIX | MFS SER TR I | 155,075 | $3,322 | 0.2% | $20.40 | — | RESH INTL FD I | 552983470 |
| AMP | AMERIPRISE FINL INC | 10,036 | $3,309 | 0.2% | $144.78 | +128.3% | COM | 03076C106 |
| QISGX | FEDERATED MDT SER | 152,270 | $3,274 | 0.2% | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| REGN | REGENERON PHARMACEUTICALS | 3,958 | $3,257 | 0.2% | $567.88 | +37.6% | COM | 75886F107 |
| NKE | NIKE INC | 33,501 | $3,203 | 0.2% | $61.62 | +59.4% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 25,951 | $3,186 | 0.2% | $121.95 | -5.6% | COM | 693475105 |
| FISV | FISERV INC | 28,203 | $3,186 | 0.2% | $89.96 | +36.9% | COM | 337738108 |
| LKQ | LKQ CORP | 64,097 | $3,173 | 0.2% | $30.91 | +61.3% | COM | 501889208 |
| UPS | UNITED PARCEL SERVICE INC | 20,194 | $3,148 | 0.2% | $114.88 | +32.0% | CL B | 911312106 |
| QISCX | FEDERATED MDT SER | 153,479 | $3,106 | 0.2% | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| HST | HOST HOTELS & RESORTS INC | 192,675 | $3,096 | 0.2% | $13.47 | +7.5% | COM | 44107P104 |
| PWR | QUANTA SVCS INC | 16,029 | $2,999 | 0.1% | $52.90 | +277.9% | COM | 74762E102 |
| — | APTIV PLC | 30,155 | $2,973 | 0.1% | $78.26 | — | SHS | G6095L109 |
| VOO | VANGUARD INDEX FDS | 7,465 | $2,932 | 0.1% | $333.48 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 44,254 | $2,864 | 0.1% | $37.01 | +72.3% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 10,438 | $2,852 | 0.1% | $192.97 | +45.1% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,824 | $2,834 | 0.1% | $52.93 | +2.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 15,231 | $2,814 | 0.1% | $121.77 | +42.8% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,400 | $2,784 | 0.1% | $70.28 | +15.3% | SHS - A - | N53745100 |
| GSPKX | GOLDMAN SACHS TR | 192,908 | $2,772 | 0.1% | $0.01 | — | US EQ DV&PRM I | 38143H720 |
| TRV | TRAVELERS COMPANIES INC | 16,957 | $2,769 | 0.1% | $127.41 | +25.4% | COM | 89417E109 |
| FTVZX | CAPITOL SER TR | 97,886 | $2,712 | 0.1% | $0.03 | — | FULLR THLER R6 | 14064D741 |
| WCMIX | INVESTMENT MANAGERS SER TR | 130,609 | $2,678 | 0.1% | $21.82 | — | WCM FCS GW INSTL | 461418444 |
| CTAS | CINTAS CORP | 5,523 | $2,657 | 0.1% | $65.84 | +85.3% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 10,559 | $2,620 | 0.1% | $130.23 | +69.1% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 12,327 | $2,618 | 0.1% | $157.46 | — | TOTAL STK MKT | 922908769 |
| PXSGX | VIRTUS EQUITY TR | 79,188 | $2,616 | 0.1% | $38.43 | — | KAR SMALL GWT I | 92828N593 |
| FXAIX | FIDELITY CONCORD STR TR | 17,238 | $2,575 | 0.1% | $139.39 | — | 500 INDEX FUND | 315911750 |
| CMI | CUMMINS INC | 11,119 | $2,540 | 0.1% | $156.47 | +46.1% | COM | 231021106 |
| MET | METLIFE INC | 39,515 | $2,486 | 0.1% | $55.60 | +4.3% | COM | 59156R108 |
| ZTS | ZOETIS INC | 14,222 | $2,474 | 0.1% | $113.20 | +56.3% | CL A | 98978V103 |
| DHI | D R HORTON INC | 22,944 | $2,466 | 0.1% | $99.77 | +17.3% | COM | 23331A109 |
| VMGMX | VANGUARD BD INDEX FDS | 29,046 | $2,434 | 0.1% | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| MCD | MCDONALDS CORP | 9,226 | $2,430 | 0.1% | $114.79 | +134.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 30,952 | $2,425 | 0.1% | $68.94 | +12.8% | SHS | G5960L103 |
| DVY | ISHARES TR | 22,369 | $2,408 | 0.1% | $82.63 | — | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC | 22,483 | $2,389 | 0.1% | $89.71 | +22.6% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,548 | $2,370 | 0.1% | $44.62 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC | 5,909 | $2,360 | 0.1% | $256.67 | +70.3% | COM | 90384S303 |
| GWEIX | AMG FDS | 83,702 | $2,322 | 0.1% | $23.65 | — | GW K SM CP CRE I | 00170K869 |
| ENB | ENBRIDGE INC | 69,683 | $2,313 | 0.1% | $25.10 | +21.0% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 68,505 | $2,308 | 0.1% | $22.00 | +40.3% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 16,220 | $2,299 | 0.1% | $69.08 | +76.8% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 44,981 | $2,271 | 0.1% | $54.61 | -10.4% | CL A | 902494103 |
| SNY | SANOFI | 40,490 | $2,172 | 0.1% | $49.61 | — | SPONSORED ADR | 80105N105 |
| DELL | DELL TECHNOLOGIES INC | 31,384 | $2,162 | 0.1% | $47.74 | +19.9% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 22,322 | $2,162 | 0.1% | $57.95 | +73.3% | COM | 002824100 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 32,651 | $2,137 | 0.1% | $41.41 | — | DIV GWT FD I | 779546308 |
| VSIAX | VANGUARD BD INDEX FDS | 30,925 | $2,119 | 0.1% | $61.96 | — | SMCP VAL IDX ADM | 921937686 |
| BCE | BCE INC | 55,292 | $2,110 | 0.1% | $25.35 | +36.5% | COM NEW | 05534B760 |
| RTX | RTX CORPORATION | 29,302 | $2,109 | 0.1% | $68.52 | +18.6% | COM | 75513E101 |
| IWM | ISHARES TR | 11,811 | $2,087 | 0.1% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,568 | $2,081 | 0.1% | $44.70 | +26.9% | COM | 744573106 |
| NGG | NATIONAL GRID PLC | 33,604 | $2,037 | 0.1% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| SFNNX | SCHWAB CAP TR | 200,104 | $1,989 | 0.1% | $6.47 | — | FDLINT LCIDX I | 808509376 |
| T | AT&T INC | 131,733 | $1,979 | 0.1% | $13.63 | -4.9% | COM | 00206R102 |
| CF | CF INDS HLDGS INC | 23,001 | $1,972 | 0.1% | $38.94 | +91.8% | COM | 125269100 |
| TFC | TRUIST FINL CORP | 68,775 | $1,968 | 0.1% | $39.60 | -31.5% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 21,696 | $1,961 | 0.1% | $82.01 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 7,319 | $1,939 | 0.1% | $197.44 | +25.0% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,658 | $1,906 | 0.1% | $144.37 | +38.2% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 4,626 | $1,892 | 0.1% | $300.42 | +38.2% | COM | 539830109 |
| CRM | SALESFORCE INC | 9,279 | $1,882 | 0.1% | $113.51 | +88.1% | COM | 79466L302 |
| BEXIX | BARON SELECT FDS | 141,111 | $1,866 | 0.1% | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| — | UNILEVER PLC | 37,417 | $1,848 | 0.1% | $48.58 | — | SPON ADR NEW | 904767704 |
| HLMEX | HARDING LOEVNER FDS INC | 104,532 | $1,842 | 0.1% | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| DKS | DICKS SPORTING GOODS INC | 16,916 | $1,837 | 0.1% | $57.42 | +107.9% | COM | 253393102 |
| BKNG | BOOKING HOLDINGS INC | 593 | $1,829 | 0.1% | $1910.46 | +55.9% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 24,268 | $1,825 | 0.1% | $74.84 | -0.6% | COM | 025537101 |
| CB | CHUBB LIMITED | 8,683 | $1,808 | 0.1% | $107.95 | +82.3% | COM | H1467J104 |
| DE | DEERE & CO | 4,785 | $1,806 | 0.1% | $247.37 | +60.9% | COM | 244199105 |
| D | DOMINION ENERGY INC | 40,413 | $1,805 | 0.1% | $53.76 | -18.1% | COM | 25746U109 |
| — | BLACKROCK INC | 2,778 | $1,796 | 0.1% | $673.39 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL | 14,185 | $1,781 | 0.1% | $128.49 | -7.1% | COM | 150870103 |
| HBAN | HUNTINGTON BANCSHARES INC | 171,134 | $1,780 | 0.1% | $9.95 | +1.4% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 11,715 | $1,773 | 0.1% | $70.13 | +89.1% | COM | 56585A102 |
| FKYS | FIRST KEYSTONE CORP | 100,349 | $1,759 | 0.1% | $13.72 | +7.1% | COM | 320654205 |
| MS | MORGAN STANLEY | 21,088 | $1,722 | 0.1% | $49.13 | +63.4% | COM NEW | 617446448 |
| PRILX | PARNASSUS INCOME TR | 32,759 | $1,715 | 0.1% | $56.18 | — | CORE EQTY FD IN | 701769408 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,879 | $1,708 | 0.1% | $33.23 | +88.8% | COM | 67103H107 |
| HLMVX | HARDING LOEVNER FDS INC | 48,947 | $1,693 | 0.1% | $35.92 | — | GLOB EQT PT INST | 412295602 |
| CCI | CROWN CASTLE INC | 18,294 | $1,684 | 0.1% | $124.33 | -27.3% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 5,482 | $1,684 | 0.1% | $200.00 | +52.2% | SHS CLASS A | G1151C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,647 | $1,665 | 0.1% | $34.81 | — | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 43,518 | $1,652 | 0.1% | $40.12 | — | MSCI EMG MKT ETF | 464287234 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,546 | $1,636 | 0.1% | $78.49 | — | CLOUD COMPUTING | 33734X192 |
| USB | US BANCORP DEL | 49,299 | $1,630 | 0.1% | $39.52 | -17.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 38,587 | $1,623 | 0.1% | $23.92 | +52.3% | COM | 02209S103 |
| OANIX | HARRIS ASSOC INVT TR | 64,023 | $1,609 | 0.1% | $25.74 | — | OAKMRK FD INST | 413838723 |
| DTE | DTE ENERGY CO | 16,112 | $1,600 | 0.1% | $87.03 | +13.5% | COM | 233331107 |
| SBUX | STARBUCKS CORP | 17,368 | $1,585 | 0.1% | $67.17 | +37.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 9,832 | $1,563 | 0.1% | $63.54 | +150.0% | COM | 882508104 |
| FAST | FASTENAL CO | 28,367 | $1,550 | 0.1% | $19.14 | +40.1% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 10,356 | $1,545 | 0.1% | $106.50 | +49.2% | COM | 025816109 |
| TRP | TC ENERGY CORP | 44,835 | $1,543 | 0.1% | $35.42 | -7.6% | COM | 87807B107 |
| CPRT | COPART INC | 35,316 | $1,522 | 0.1% | $36.54 | +21.6% | COM | 217204106 |
| WDAY | WORKDAY INC | 7,013 | $1,507 | 0.1% | $235.44 | -1.5% | CL A | 98138H101 |
| FCNTX | FIDELITY CONTRAFUND | 100,374 | $1,496 | 0.1% | $15.86 | — | COM | 316071109 |
| XLB | SELECT SECTOR SPDR TR | 18,518 | $1,455 | 0.1% | $82.70 | — | SBI MATERIALS | 81369Y100 |
| LULU | LULULEMON ATHLETICA INC | 3,754 | $1,448 | 0.1% | $336.06 | +13.7% | COM | 550021109 |
| WMLIX | WILMINGTON FDS | 55,573 | $1,445 | 0.1% | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,289 | $1,428 | 0.1% | $837.44 | +46.3% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 18,889 | $1,416 | 0.1% | $53.23 | +32.8% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,049 | $1,408 | 0.1% | $242.56 | +44.2% | COM | 92532F100 |
| VSGAX | VANGUARD BD INDEX FDS | 18,559 | $1,398 | 0.1% | $72.87 | — | SC GWTH IDX ADM | 921937710 |
| IEFA | ISHARES TR | 21,327 | $1,372 | 0.1% | $64.71 | — | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 25,411 | $1,342 | 0.1% | $36.01 | +45.6% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 14,410 | $1,333 | 0.1% | $47.11 | -4.8% | COM | 29364G103 |
| BTI | BRITISH AMERN TOB PLC | 42,417 | $1,332 | 0.1% | $39.71 | — | SPONSORED ADR | 110448107 |
| VB | VANGUARD INDEX FDS | 6,988 | $1,321 | 0.1% | $189.03 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 12,392 | $1,313 | 0.1% | $67.58 | +66.9% | COM | 68389X105 |
| ETN | EATON CORP PLC | 6,041 | $1,288 | 0.1% | $98.67 | +112.5% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 5,002 | $1,276 | 0.1% | $240.54 | +9.0% | COM | 824348106 |
| PPL | PPL CORP | 53,969 | $1,272 | 0.1% | $19.55 | +21.8% | COM | 69351T106 |
| IJH | ISHARES TR | 5,095 | $1,270 | 0.1% | $188.37 | — | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 16,145 | $1,262 | 0.1% | $62.82 | +28.7% | COM CL A | 88339J105 |
| IWB | ISHARES TR | 5,322 | $1,250 | 0.1% | $133.77 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 4,376 | $1,192 | 0.1% | $252.71 | — | GROWTH ETF | 922908736 |
| LAD | LITHIA MTRS INC | 3,996 | $1,180 | 0.1% | $323.31 | -5.7% | COM | 536797103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,491 | $1,180 | 0.1% | $152.77 | +25.0% | COM | 533900106 |
| NSC | NORFOLK SOUTHN CORP | 5,768 | $1,136 | 0.1% | $121.86 | +68.2% | COM | 655844108 |
| BA | BOEING CO | 5,887 | $1,128 | 0.1% | $247.10 | -11.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 10,124 | $1,124 | 0.1% | $84.26 | +30.6% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 9,252 | $1,114 | 0.1% | $83.45 | +49.0% | COM | 285512109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 28,699 | $1,108 | 0.1% | $35.34 | +5.7% | COM | 136069101 |
| AMAT | APPLIED MATLS INC | 7,888 | $1,092 | 0.1% | $46.07 | +204.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 18,869 | $1,081 | 0.1% | $61.86 | +4.1% | COM | 65339F101 |
| FIBPX | FEDERATED MANAGED POOL SER | 91,859 | $1,069 | 0.1% | $13.90 | — | FH INTL BD PORTF | 31421P308 |
| BX | BLACKSTONE INC | 9,914 | $1,062 | 0.1% | $91.07 | +7.0% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,962 | $1,057 | 0.1% | $41.01 | +38.6% | COM | 61174X109 |
| — | AMCOR PLC | 114,606 | $1,050 | 0.1% | $10.51 | -17.0% | ORD | G0250X107 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 109,965 | $1,033 | 0.1% | $10.74 | — | INTL BD US INSTL | 693390882 |
| A | AGILENT TECHNOLOGIES INC | 9,106 | $1,018 | 0.1% | $82.13 | +43.5% | COM | 00846U101 |
| VBR | VANGUARD INDEX FDS | 6,370 | $1,016 | 0.1% | $103.06 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 24,768 | $1,012 | 0.1% | $40.44 | +0.6% | COM | 949746101 |
| IJR | ISHARES TR | 10,727 | $1,012 | 0.1% | $50.33 | — | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,903 | $1,010 | 0.1% | $58.91 | +12.7% | CL A | 192446102 |
| NDSN | NORDSON CORP | 4,403 | $983 | 0.0% | $152.52 | +52.2% | COM | 655663102 |
| CSX | CSX CORP | 31,941 | $982 | 0.0% | $28.66 | +6.7% | COM | 126408103 |
| HSY | HERSHEY CO | 4,887 | $978 | 0.0% | $159.87 | +30.5% | COM | 427866108 |
| WSM | WILLIAMS SONOMA INC | 6,289 | $977 | 0.0% | $40.73 | +62.8% | COM | 969904101 |
| BURL | BURLINGTON STORES INC | 7,186 | $972 | 0.0% | $195.14 | -17.8% | COM | 122017106 |
| PGR | PROGRESSIVE CORP | 6,939 | $967 | 0.0% | $89.85 | +33.9% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,393 | $966 | 0.0% | $93.52 | +16.1% | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 3,671 | $952 | 0.0% | $269.85 | +10.9% | COM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 34,705 | $952 | 0.0% | $28.23 | -4.1% | COM | 205887102 |
| NOW | SERVICENOW INC | 1,700 | $950 | 0.0% | $100.47 | +13.6% | COM | 81762P102 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $950 | 0.0% | $32.65 | — | JP MORGAN MID L | 339128100 |
| GS | GOLDMAN SACHS GROUP INC | 2,930 | $948 | 0.0% | $186.03 | +69.5% | COM | 38141G104 |
| DDOG | DATADOG INC | 10,399 | $947 | 0.0% | $84.02 | +17.7% | CL A COM | 23804L103 |
| IJK | ISHARES TR | 13,112 | $947 | 0.0% | $112.94 | — | S&P MC 400GR ETF | 464287606 |
| PLD | PROLOGIS INC. | 8,383 | $941 | 0.0% | $78.76 | +43.5% | COM | 74340W103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,099 | $936 | 0.0% | $75.12 | +26.1% | CL A COM STK | 03990B101 |
| WAT | WATERS CORP | 3,358 | $921 | 0.0% | $220.95 | +25.1% | COM | 941848103 |
| KKR | KKR & CO INC | 14,907 | $918 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 8,838 | $913 | 0.0% | $70.68 | — | HIGH DIV YLD | 921946406 |
| JVLIX | JOHN HANCOCK FDS III | 41,638 | $910 | 0.0% | $19.27 | — | DSPLN VAL FD I | 47803U640 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,987 | $907 | 0.0% | $43.25 | -6.8% | SHS | G8060N102 |
| — | ARISTA NETWORKS INC | 4,926 | $906 | 0.0% | $142.42 | — | COM | 040413106 |
| COR | CENCORA INC | 5,017 | $903 | 0.0% | $88.69 | +104.0% | COM | 03073E105 |
| ENTG | ENTEGRIS INC | 9,579 | $900 | 0.0% | $90.58 | +9.4% | COM | 29362U104 |
| SPY | SPDR S&P 500 ETF TR | 2,088 | $893 | 0.0% | $340.49 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 6,157 | $890 | 0.0% | $165.31 | -3.8% | CL A | 518439104 |
| SMVLX | SMEAD FDS TR | 12,705 | $858 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| MRSH | MARSH & MCLENNAN COS INC | 4,417 | $841 | 0.0% | $116.42 | +58.6% | COM | 571748102 |
| O | REALTY INCOME CORP | 16,376 | $818 | 0.0% | $54.22 | -7.5% | COM | 756109104 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 85,642 | $804 | 0.0% | $10.12 | — | INTL BD FD CL A | 693391245 |
| HUBB | HUBBELL INC | 2,550 | $799 | 0.0% | $248.11 | +24.3% | COM | 443510607 |
| DECK | DECKERS OUTDOOR CORP | 1,536 | $790 | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 3,367 | $789 | 0.0% | $75.94 | +55.8% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 5,170 | $788 | 0.0% | $114.51 | +36.2% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 5,040 | $774 | 0.0% | $91.28 | +49.8% | COM | 695156109 |
| NVS | NOVARTIS AG | 7,551 | $769 | 0.0% | $89.03 | — | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 302 | $767 | 0.0% | $1176.83 | +113.2% | COM | 053332102 |
| PARMX | PARNASSUS FDS | 22,802 | $766 | 0.0% | $40.95 | — | MID CAP INVESTOR | 701765885 |
| LPLA | LPL FINL HLDGS INC | 3,217 | $765 | 0.0% | $104.86 | +121.5% | COM | 50212V100 |
| SGENX | FIRST EAGLE FDS | 12,417 | $756 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| BK | BANK NEW YORK MELLON CORP | 17,704 | $755 | 0.0% | $26.98 | +55.0% | COM | 064058100 |
| BOSOX | BOSTON TR WALDEN FDS | 48,286 | $748 | 0.0% | $16.90 | — | SMALL CP FD | 101156602 |
| CI | THE CIGNA GROUP | 2,609 | $746 | 0.0% | $189.90 | +43.6% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 12,727 | $742 | 0.0% | $28.12 | +93.5% | COM STK | 806857108 |
| EME | EMCOR GROUP INC | 3,523 | $741 | 0.0% | $119.57 | +73.9% | COM | 29084Q100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,870 | $738 | 0.0% | $44.99 | — | VAN FTSE DEV MKT | 921943858 |
| J | JACOBS SOLUTIONS INC | 5,392 | $736 | 0.0% | $101.10 | +4.4% | COM | 46982L108 |
| MMM | 3M CO | 7,786 | $729 | 0.0% | $86.80 | -8.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 3,260 | $720 | 0.0% | $148.99 | +41.7% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 16,053 | $712 | 0.0% | $33.50 | +23.9% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 13,133 | $703 | 0.0% | $64.30 | — | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 1,372 | $701 | 0.0% | $407.86 | +22.3% | COM | 461202103 |
| ATWYX | AB PORTFOLIOS | 39,778 | $700 | 0.0% | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| GICUX | GOLDMAN SACHS TR | 61,120 | $698 | 0.0% | $11.00 | — | INTL SML CP R6 | 38147X234 |
| RHHBY | ROCHE HLDG LTD | 20,285 | $694 | 0.0% | $41.51 | — | SPONSORED ADR | 771195104 |
| TXT | TEXTRON INC | 8,874 | $693 | 0.0% | $66.69 | +11.5% | COM | 883203101 |
| ET | ENERGY TRANSFER L P | 49,256 | $691 | 0.0% | $13.71 | — | COM UT LTD PTN | 29273V100 |
| ALL | ALLSTATE CORP | 6,145 | $685 | 0.0% | $79.46 | +30.4% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 3,461 | $681 | 0.0% | $172.62 | +25.8% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 7,153 | $679 | 0.0% | $65.65 | +28.4% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,164 | $678 | 0.0% | $91.23 | +21.9% | COM | 45866F104 |
| VPMAX | VANGUARD PRIMECAP FD | 4,381 | $668 | 0.0% | $152.54 | — | ADMIRAL SHARES | 921936209 |
| BDX | BECTON DICKINSON & CO | 2,582 | $668 | 0.0% | $133.51 | +93.5% | COM | 075887109 |
| DODFX | DODGE & COX FDS | 14,155 | $667 | 0.0% | $43.73 | — | INTL STK I | 256206103 |
| ISRG | INTUITIVE SURGICAL INC | 2,270 | $663 | 0.0% | $313.44 | -0.4% | COM NEW | 46120E602 |
| CTRA | COTERRA ENERGY INC | 24,362 | $659 | 0.0% | $19.60 | +28.6% | COM | 127097103 |
| PAYX | PAYCHEX INC | 5,609 | $647 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 1,407 | $646 | 0.0% | $196.54 | +127.7% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,668 | $642 | 0.0% | $137.85 | +67.7% | COM | 053015103 |
| CAT | CATERPILLAR INC | 2,323 | $634 | 0.0% | $131.54 | +98.8% | COM | 149123101 |
| TXRH | TEXAS ROADHOUSE INC | 6,551 | $630 | 0.0% | $98.92 | +3.6% | COM | 882681109 |
| NSP | INSPERITY INC | 6,430 | $628 | 0.0% | $60.71 | +59.0% | COM | 45778Q107 |
| QQQ | INVESCO QQQ TR | 1,749 | $627 | 0.0% | $207.48 | — | UNIT SER 1 | 46090E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,647 | $626 | 0.0% | $361.46 | -24.9% | CL A | 989207105 |
| LSVEX | ADVISORS INNER CIRCLE FD | 25,471 | $626 | 0.0% | $27.07 | — | LSV VAL INSTL | 00758M634 |
| YORW | YORK WTR CO | 16,650 | $624 | 0.0% | $19.66 | +95.2% | COM | 987184108 |
| HLI | HOULIHAN LOKEY INC | 5,813 | $623 | 0.0% | $73.39 | +35.4% | CL A | 441593100 |
| AZN | ASTRAZENECA PLC | 9,113 | $617 | 0.0% | $68.77 | — | SPONSORED ADR | 046353108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,594 | $615 | 0.0% | $23.61 | -2.8% | COM | 388689101 |
| GPN | GLOBAL PMTS INC | 5,316 | $613 | 0.0% | $113.67 | +2.1% | COM | 37940X102 |
| IWO | ISHARES TR | 2,734 | $613 | 0.0% | $209.92 | — | RUS 2000 GRW ETF | 464287648 |
| EQH | EQUITABLE HLDGS INC | 21,147 | $600 | 0.0% | $23.75 | +12.5% | COM | 29452E101 |
| WTKWY | WOLTERS KLUWER N V | 4,906 | $596 | 0.0% | $96.52 | — | SPONSORED ADR | 977874205 |
| SPGI | S&P GLOBAL INC | 1,620 | $592 | 0.0% | $378.58 | +1.9% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 6,111 | $590 | 0.0% | $64.81 | +40.7% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 6,049 | $587 | 0.0% | $87.94 | +17.2% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 8,905 | $584 | 0.0% | $65.39 | — | COMMUNICATION | 81369Y852 |
| RSG | REPUBLIC SVCS INC | 4,056 | $578 | 0.0% | $89.91 | +60.5% | COM | 760759100 |
| — | LAM RESEARCH CORP | 918 | $575 | 0.0% | $160.28 | — | COM | 512807108 |
| SHEL | SHELL PLC | 8,932 | $575 | 0.0% | $55.38 | — | SPON ADS | 780259305 |
| CRL | CHARLES RIV LABS INTL INC | 2,915 | $571 | 0.0% | $255.41 | -19.6% | COM | 159864107 |
| — | DISCOVER FINL SVCS | 6,544 | $567 | 0.0% | $79.23 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 2,762 | $560 | 0.0% | $164.81 | +18.8% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 3,983 | $558 | 0.0% | $115.79 | +15.6% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 10,404 | $554 | 0.0% | $58.69 | +0.8% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $552 | 0.0% | $262.42 | +66.4% | COM | 036752103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,770 | $548 | 0.0% | $154.79 | +24.3% | COM | G7496G103 |
| — | ACTIVISION BLIZZARD INC | 5,821 | $545 | 0.0% | $57.96 | — | COM | 00507V109 |
| VO | VANGUARD INDEX FDS | 2,612 | $544 | 0.0% | $220.78 | — | MID CAP ETF | 922908629 |
| DOV | DOVER CORP | 3,872 | $540 | 0.0% | $74.96 | +87.2% | COM | 260003108 |
| NVT | NVENT ELECTRIC PLC | 10,190 | $540 | 0.0% | $40.45 | +29.6% | SHS | G6700G107 |
| TSOHX | TIAA-CREF FDS | 43,925 | $525 | 0.0% | $11.98 | — | SOCL INTL ADV | 87245R326 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,933 | $525 | 0.0% | $154.31 | +10.4% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 3,156 | $519 | 0.0% | $170.16 | -1.5% | COM | 03027X100 |
| VNVYX | NATIXIS FUNDS TRUST II | 25,696 | $518 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| C | CITIGROUP INC | 12,363 | $508 | 0.0% | $43.60 | -7.2% | COM NEW | 172967424 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,700 | $505 | 0.0% | $106.68 | — | BLUE CHIP GW I | 77954Q403 |
| CNQ | CANADIAN NAT RES LTD | 7,633 | $494 | 0.0% | $11.82 | +135.7% | COM | 136385101 |
| MAS | MASCO CORP | 9,206 | $492 | 0.0% | $45.39 | +21.8% | COM | 574599106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,465 | $491 | 0.0% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| ICLR | ICON PLC | 1,976 | $487 | 0.0% | $246.55 | +2.2% | SHS | G4705A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,448 | $486 | 0.0% | $92.16 | +18.8% | CL A | 099502106 |
| SEEGX | JPMORGAN TR II | 9,152 | $486 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| MTB | M & T BK CORP | 3,813 | $482 | 0.0% | $126.67 | -4.9% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 17,742 | $480 | 0.0% | $37.77 | -18.2% | COM | 844741108 |
| POOL | POOL CORP | 1,343 | $478 | 0.0% | $333.60 | +5.5% | COM | 73278L105 |
| GFFFX | GROWTH FD AMER | 8,025 | $476 | 0.0% | $60.73 | — | CL F2 SHS | 399874825 |
| KDP | KEURIG DR PEPPER INC | 14,951 | $472 | 0.0% | $31.97 | -3.9% | COM | 49271V100 |
| CVE | CENOVUS ENERGY INC | 22,576 | $470 | 0.0% | $13.62 | +31.4% | COM | 15135U109 |
| IJT | ISHARES TR | 4,257 | $467 | 0.0% | $118.71 | — | S&P SML 600 GWT | 464287887 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,489 | $465 | 0.0% | $125.49 | +4.7% | ORD | M22465104 |
| CRH | CRH PLC | 8,382 | $459 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| LW | LAMB WESTON HLDGS INC | 4,956 | $458 | 0.0% | $104.78 | -7.8% | COM | 513272104 |
| WHR | WHIRLPOOL CORP | 3,398 | $454 | 0.0% | $145.74 | -3.1% | COM | 963320106 |
| IEMG | ISHARES INC | 9,430 | $449 | 0.0% | $52.98 | — | CORE MSCI EMKT | 46434G103 |
| ELF | E L F BEAUTY INC | 4,054 | $445 | 0.0% | $71.74 | +69.3% | COM | 26856L103 |
| NOC | NORTHROP GRUMMAN CORP | 995 | $438 | 0.0% | $415.46 | +1.5% | COM | 666807102 |
| BP | BP PLC | 11,247 | $435 | 0.0% | $37.87 | — | SPONSORED ADR | 055622104 |
| HTGC | HERCULES CAPITAL INC | 26,417 | $434 | 0.0% | $16.37 | 0.0% | COM | 427096508 |
| MU | MICRON TECHNOLOGY INC | 6,283 | $427 | 0.0% | $56.84 | +16.6% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,164 | $427 | 0.0% | $49.30 | +63.0% | COM | 28176E108 |
| VGT | VANGUARD WORLD FDS | 1,028 | $427 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 1,494 | $423 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 5,671 | $423 | 0.0% | $26.41 | +13.1% | COM | 26614N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,265 | $423 | 0.0% | $290.21 | -33.9% | COM | 83417M104 |
| MAR | MARRIOTT INTL INC NEW | 2,146 | $422 | 0.0% | $154.52 | +25.6% | CL A | 571903202 |
| TSBHX | TIAA-CREF FDS | 49,121 | $420 | 0.0% | $9.01 | — | CORE IMPCT ADVSR | 87245P635 |
| TRMB | TRIMBLE INC | 7,785 | $419 | 0.0% | $56.85 | -6.8% | COM | 896239100 |
| DY | DYCOM INDS INC | 4,708 | $419 | 0.0% | $102.44 | -2.6% | COM | 267475101 |
| MDB | MONGODB INC | 1,208 | $418 | 0.0% | $219.19 | +73.2% | CL A | 60937P106 |
| COIN | COINBASE GLOBAL INC | 5,525 | $415 | 0.0% | $61.08 | +38.0% | COM CL A | 19260Q107 |
| JAENX | JANUS INVT FD | 3,202 | $409 | 0.0% | $0.12 | — | ENTRPIRSE FD T | 471023804 |
| UGI | UGI CORP NEW | 17,537 | $403 | 0.0% | $32.92 | -24.6% | COM | 902681105 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD | 6,154 | $403 | 0.0% | $65.49 | — | COM | 779546100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,758 | $400 | 0.0% | $75.75 | +31.5% | COM | 00971T101 |
| CLH | CLEAN HARBORS INC | 2,390 | $400 | 0.0% | $136.41 | +23.6% | COM | 184496107 |
| — | PIONEER NAT RES CO | 1,729 | $397 | 0.0% | $166.04 | — | COM | 723787107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,863 | $397 | 0.0% | $64.20 | +15.2% | COM | 55405Y100 |
| APO | APOLLO GLOBAL MGMT INC | 4,413 | $396 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| HUBS | HUBSPOT INC | 804 | $396 | 0.0% | $384.63 | +35.8% | COM | 443573100 |
| UBER | UBER TECHNOLOGIES INC | 8,587 | $395 | 0.0% | $34.28 | +33.3% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,681 | $394 | 0.0% | $191.45 | +22.3% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 5,477 | $389 | 0.0% | $55.57 | +27.5% | COM | 194162103 |
| HP | HELMERICH & PAYNE INC | 9,204 | $388 | 0.0% | $46.12 | -9.4% | COM | 423452101 |
| FCX | FREEPORT-MCMORAN INC | 10,339 | $386 | 0.0% | $34.90 | +11.8% | CL B | 35671D857 |
| STT | STATE STR CORP | 5,694 | $381 | 0.0% | $64.79 | +0.2% | COM | 857477103 |
| PCAR | PACCAR INC | 4,449 | $378 | 0.0% | $55.55 | +38.1% | COM | 693718108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 925 | $378 | 0.0% | $386.45 | +5.0% | COM | 879360105 |
| CNC | CENTENE CORP DEL | 5,474 | $377 | 0.0% | $71.25 | -6.6% | COM | 15135B101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,464 | $374 | 0.0% | $245.14 | — | COM | 339041105 |
| XEL | XCEL ENERGY INC | 6,506 | $372 | 0.0% | $57.41 | -3.9% | COM | 98389B100 |
| FSK | FS KKR CAP CORP | 18,811 | $370 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| CBRE | CBRE GROUP INC | 4,988 | $368 | 0.0% | $54.36 | +52.6% | CL A | 12504L109 |
| OMF | ONEMAIN HLDGS INC | 9,095 | $365 | 0.0% | $51.75 | -17.5% | COM | 68268W103 |
| EXAS | EXACT SCIENCES CORP | 5,335 | $364 | 0.0% | $47.91 | +77.1% | COM | 30063P105 |
| HWM | HOWMET AEROSPACE INC | 7,823 | $362 | 0.0% | $24.98 | +93.7% | COM | 443201108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,336 | $360 | 0.0% | $75.72 | +15.1% | COM | 538034109 |
| RJF | RAYMOND JAMES FINL INC | 3,577 | $359 | 0.0% | $71.10 | +43.7% | COM | 754730109 |
| DOX | AMDOCS LTD | 4,249 | $359 | 0.0% | $79.46 | +7.4% | SHS | G02602103 |
| EQT | EQT CORP | 8,834 | $358 | 0.0% | $35.87 | +11.5% | COM | 26884L109 |
| ICFI | ICF INTL INC | 2,962 | $358 | 0.0% | $111.33 | +12.1% | COM | 44925C103 |
| VWILX | VANGUARD WORLD FD | 3,832 | $357 | 0.0% | $24.29 | — | INTL GR FD ADM | 921910501 |
| PFF | ISHARES TR | 11,827 | $357 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| AJG | GALLAGHER ARTHUR J & CO | 1,563 | $356 | 0.0% | $189.99 | +15.3% | COM | 363576109 |
| EOG | EOG RES INC | 2,793 | $354 | 0.0% | $74.64 | +57.0% | COM | 26875P101 |
| PRIM | PRIMORIS SVCS CORP | 10,806 | $354 | 0.0% | $32.69 | 0.0% | COM | 74164F103 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $351 | 0.0% | $41.05 | — | CL I | 575719406 |
| SRE | SEMPRA | 5,152 | $350 | 0.0% | $61.85 | +7.7% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,536 | $349 | 0.0% | $73.38 | +33.7% | COM | 83088M102 |
| CFR | CULLEN FROST BANKERS INC | 3,820 | $348 | 0.0% | $114.93 | -18.4% | COM | 229899109 |
| OZ | BELPOINTE PREP LLC | 4,060 | $348 | 0.0% | $99.10 | -12.6% | UNIT RP LTD LB A | 080694102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,322 | $347 | 0.0% | $207.46 | +33.6% | COM | 759509102 |
| RIO | RIO TINTO PLC | 5,419 | $345 | 0.0% | $53.93 | — | SPONSORED ADR | 767204100 |
| HAS | HASBRO INC | 5,204 | $344 | 0.0% | $64.45 | -7.5% | COM | 418056107 |
| NVO | NOVO-NORDISK A S | 3,748 | $341 | 0.0% | $138.51 | — | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 1,995 | $339 | 0.0% | $147.56 | +29.6% | COM | 012653101 |
| AVTR | AVANTOR INC | 16,042 | $338 | 0.0% | $20.41 | +4.2% | COM | 05352A100 |
| USFD | US FOODS HLDG CORP | 8,503 | $338 | 0.0% | $32.69 | +26.8% | COM | 912008109 |
| VITAX | VANGUARD WORLD FDS | 1,578 | $335 | 0.0% | $0.16 | — | INFOTEC IND AD | 92204A793 |
| XLY | SELECT SECTOR SPDR TR | 2,081 | $335 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| FE | FIRSTENERGY CORP | 9,801 | $335 | 0.0% | $34.38 | -2.0% | COM | 337932107 |
| VFWAX | VANGUARD BD INDEX FDS | 10,375 | $335 | 0.0% | $0.03 | — | FTSE AL WL ADM S | 921937736 |
| HAL | HALLIBURTON CO | 8,239 | $334 | 0.0% | $33.57 | +10.2% | COM | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,516 | $333 | 0.0% | $115.73 | +28.0% | COM | 49338L103 |
| FTV | FORTIVE CORP | 4,463 | $331 | 0.0% | $49.86 | +14.2% | COM | 34959J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,271 | $330 | 0.0% | $101.44 | +39.7% | COM NEW | 759351604 |
| EISMX | EATON VANCE GROWTH TR | 9,376 | $329 | 0.0% | $35.87 | — | ATL CAPTSMID I | 277902698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,111 | $328 | 0.0% | $110.40 | — | DIV APP ETF | 921908844 |
| VVV | VALVOLINE INC | 10,162 | $328 | 0.0% | $30.24 | +16.2% | COM | 92047W101 |
| IVW | ISHARES TR | 4,738 | $324 | 0.0% | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,718 | $322 | 0.0% | $32.75 | — | COM | 681936100 |
| LSTR | LANDSTAR SYS INC | 1,813 | $321 | 0.0% | $56.00 | — | COM | 515098101 |
| MDLZ | MONDELEZ INTL INC | 4,563 | $317 | 0.0% | $54.93 | +22.3% | CL A | 609207105 |
| — | CYBERARK SOFTWARE LTD | 1,929 | $316 | 0.0% | $24.53 | — | SHS | M2682V108 |
| — | ANSYS INC | 1,059 | $315 | 0.0% | $302.59 | — | COM | 03662Q105 |
| VEXAX | VANGUARD INDEX FDS | 2,858 | $311 | 0.0% | $108.76 | — | EXTN MKT ADMIR | 922908694 |
| AL | AIR LEASE CORP | 7,778 | $307 | 0.0% | $39.35 | +0.1% | CL A | 00912X302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 813 | $305 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| SNX | TD SYNNEX CORPORATION | 3,052 | $305 | 0.0% | $90.59 | +5.5% | COM | 87162W100 |
| AMKBY | A P MOLLER-MAERSK A/S | 33,142 | $300 | 0.0% | $13.96 | — | UNSPONSORD ADR | 00202F102 |
| XLV | SELECT SECTOR SPDR TR | 2,314 | $298 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| SFM | SPROUTS FMRS MKT INC | 6,933 | $297 | 0.0% | $33.10 | +18.5% | COM | 85208M102 |
| SMPL | SIMPLY GOOD FOODS CO | 8,594 | $297 | 0.0% | $33.94 | +6.0% | COM | 82900L102 |
| SF | STIFEL FINL CORP | 4,825 | $296 | 0.0% | $55.62 | +8.5% | COM | 860630102 |
| SONY | SONY GROUP CORP | 3,587 | $296 | 0.0% | $0.08 | — | SPONSORED ADR | 835699307 |
| CMC | COMMERCIAL METALS CO | 5,969 | $295 | 0.0% | $37.97 | +38.5% | COM | 201723103 |
| LDOS | LEIDOS HOLDINGS INC | 3,173 | $292 | 0.0% | $91.19 | +0.4% | COM | 525327102 |
| LNG | CHENIERE ENERGY INC | 1,756 | $291 | 0.0% | $152.40 | +5.9% | COM NEW | 16411R208 |
| AVY | AVERY DENNISON CORP | 1,587 | $290 | 0.0% | $115.62 | +49.8% | COM | 053611109 |
| IPGP | IPG PHOTONICS CORP | 2,829 | $287 | 0.0% | $144.25 | -21.8% | COM | 44980X109 |
| NEM | NEWMONT CORP | 7,731 | $286 | 0.0% | $42.74 | -10.3% | COM | 651639106 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,429 | $286 | 0.0% | $51.44 | -11.8% | SHS | G1890L107 |
| MEIIX | MFS SER TR I | 6,106 | $284 | 0.0% | $49.32 | — | VALUE FD CL I | 552983694 |
| OTIS | OTIS WORLDWIDE CORP | 3,541 | $284 | 0.0% | $52.90 | +55.4% | COM | 68902V107 |
| — | LABORATORY CORP AMER HLDGS | 1,410 | $283 | 0.0% | $181.80 | — | COM NEW | 50540R409 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $283 | 0.0% | $247.65 | — | CAP APPREC ADM | 921943866 |
| OMC | OMNICOM GROUP INC | 3,774 | $281 | 0.0% | $82.84 | -8.4% | COM | 681919106 |
| EPSYX | MAINSTAY FDS TR | 14,570 | $280 | 0.0% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| TENB | TENABLE HLDGS INC | 6,252 | $280 | 0.0% | $42.88 | +4.8% | COM | 88025T102 |
| SNA | SNAP ON INC | 1,078 | $275 | 0.0% | $149.24 | +70.0% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 834 | $273 | 0.0% | $255.63 | +23.1% | COM | 60855R100 |
| MMS | MAXIMUS INC | 3,658 | $273 | 0.0% | $67.22 | +21.1% | COM | 577933104 |
| SDY | SPDR SER TR | 2,225 | $272 | 0.0% | $96.48 | — | S&P DIVID ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V | 1,357 | $271 | 0.0% | $153.34 | +29.2% | COM | N6596X109 |
| GWW | GRAINGER W W INC | 392 | $271 | 0.0% | $371.70 | +90.6% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 3,109 | $270 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP | 4,916 | $270 | 0.0% | $50.69 | +15.3% | COM | 808513105 |
| STE | STERIS PLC | 1,229 | $270 | 0.0% | $200.61 | +10.4% | SHS USD | G8473T100 |
| WWD | WOODWARD INC | 2,169 | $270 | 0.0% | $100.44 | +22.5% | COM | 980745103 |
| RH | RH | 1,013 | $268 | 0.0% | $273.98 | +26.9% | COM | 74967X103 |
| — | TE CONNECTIVITY LTD | 2,161 | $267 | 0.0% | $129.62 | — | SHS | H84989104 |
| EQNR | EQUINOR ASA | 8,104 | $266 | 0.0% | $27.45 | — | SPONSORED ADR | 29446M102 |
| ATR | APTARGROUP INC | 2,125 | $266 | 0.0% | $110.12 | +7.8% | COM | 038336103 |
| ARGX | ARGENX SE | 539 | $265 | 0.0% | $19.66 | — | SPONSORED ADR | 04016X101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,233 | $264 | 0.0% | $36.09 | +63.6% | SHS | G25839104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,874 | $263 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| IDA | IDACORP INC | 2,806 | $263 | 0.0% | $103.63 | -4.7% | COM | 451107106 |
| TECH | BIO-TECHNE CORP | 3,847 | $262 | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| PSX | PHILLIPS 66 | 2,169 | $261 | 0.0% | $91.93 | +12.4% | COM | 718546104 |
| HXL | HEXCEL CORP NEW | 3,980 | $259 | 0.0% | $55.04 | +29.2% | COM | 428291108 |
| WCC | WESCO INTL INC | 1,782 | $256 | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| VFH | VANGUARD WORLD FDS | 3,186 | $256 | 0.0% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| ARCC | ARES CAPITAL CORP | 13,065 | $254 | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| — | PRIMO WATER CORPORATION | 18,420 | $254 | 0.0% | $9.77 | — | COM | 74167P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,473 | $254 | 0.0% | $5.60 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 4,327 | $253 | 0.0% | $63.46 | +2.4% | COM | 70450Y103 |
| TTEK | TETRA TECH INC NEW | 1,644 | $250 | 0.0% | $29.39 | +10.6% | COM | 88162G103 |
| BF/B | BROWN FORMAN CORP | 4,327 | $250 | 0.0% | $62.97 | 0.0% | CL B | 115637209 |
| CIEN | CIENA CORP | 5,264 | $249 | 0.0% | $45.75 | -3.6% | COM NEW | 171779309 |
| AME | AMETEK INC | 1,682 | $249 | 0.0% | $139.96 | +9.8% | COM | 031100100 |
| SOUHY | SOUTH32 LTD | 22,627 | $248 | 0.0% | $10.05 | — | SPONSORED ADR | 84473L105 |
| TD | TORONTO DOMINION BK ONT | 4,070 | $245 | 0.0% | $62.34 | 0.0% | COM NEW | 891160509 |
| DG | DOLLAR GEN CORP NEW | 2,311 | $245 | 0.0% | $188.81 | -25.0% | COM | 256677105 |
| BAX | BAXTER INTL INC | 6,466 | $244 | 0.0% | $44.94 | -10.7% | COM | 071813109 |
| WPC | WP CAREY INC | 4,500 | $243 | 0.0% | $54.08 | — | COM | 92936U109 |
| — | CHAMPIONX CORPORATION | 6,815 | $243 | 0.0% | $31.04 | — | COM | 15872M104 |
| — | LUCID GROUP INC | 43,343 | $242 | 0.0% | $6.84 | — | COM | 549498103 |
| ARW | ARROW ELECTRS INC | 1,930 | $242 | 0.0% | $103.20 | +29.2% | COM | 042735100 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $241 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| XLK | SELECT SECTOR SPDR TR | 1,463 | $240 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 6,338 | $240 | 0.0% | $26.55 | +40.2% | COM | 30161N101 |
| ASH | ASHLAND INC | 2,926 | $239 | 0.0% | $81.92 | 0.0% | COM | 044186104 |
| IR | INGERSOLL RAND INC | 3,709 | $236 | 0.0% | $56.62 | +17.2% | COM | 45687V106 |
| — | ROCKET LAB USA INC | 53,625 | $235 | 0.0% | $0.00 | — | COM | 773122106 |
| EXR | EXTRA SPACE STORAGE INC | 1,925 | $234 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| BHP | BHP GROUP LTD | 4,114 | $234 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| AMCFX | AMCAP FD | 6,709 | $234 | 0.0% | $33.59 | — | SHS CL F-2 | 023375827 |
| VTV | VANGUARD INDEX FDS | 1,690 | $233 | 0.0% | $119.10 | — | VALUE ETF | 922908744 |
| HMC | HONDA MOTOR LTD | 6,929 | $233 | 0.0% | $33.64 | — | ADR ECH CNV IN 3 | 438128308 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 2,700 | $232 | 0.0% | $85.96 | — | HEALTHCARE ADM | 921908885 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,545 | $232 | 0.0% | $139.69 | +7.4% | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,649 | $230 | 0.0% | $99.76 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,094 | $226 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| — | CATALENT INC | 4,941 | $225 | 0.0% | $45.53 | — | COM | 148806102 |
| FTNT | FORTINET INC | 3,828 | $225 | 0.0% | $52.90 | +25.1% | COM | 34959E109 |
| CMS | CMS ENERGY CORP | 4,195 | $223 | 0.0% | $53.55 | +0.4% | COM | 125896100 |
| CBU | COMMUNITY BK SYS INC | 5,252 | $222 | 0.0% | $43.55 | 0.0% | COM | 203607106 |
| KEY | KEYCORP | 20,513 | $221 | 0.0% | $15.58 | -37.4% | COM | 493267108 |
| CCK | CROWN HLDGS INC | 2,494 | $221 | 0.0% | $79.93 | +9.2% | COM | 228368106 |
| CWEN | CLEARWAY ENERGY INC | 10,422 | $221 | 0.0% | $26.96 | -18.6% | CL C | 18539C204 |
| TFX | TELEFLEX INCORPORATED | 1,111 | $218 | 0.0% | $216.36 | +2.8% | COM | 879369106 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,376 | $218 | 0.0% | $12.50 | +31.1% | CL A NEW | 25401T603 |
| WTRG | ESSENTIAL UTILS INC | 6,286 | $216 | 0.0% | $38.74 | 0.0% | COM | 29670G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,040 | $212 | 0.0% | $50.82 | +12.5% | COM | 78467J100 |
| ADI | ANALOG DEVICES INC | 1,211 | $212 | 0.0% | $171.29 | +3.3% | COM | 032654105 |
| XPOF | XPONENTIAL FITNESS INC | 13,588 | $211 | 0.0% | $19.61 | 0.0% | COM CL A | 98422X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,683 | $210 | 0.0% | $27.37 | — | COM | 293792107 |
| VWENX | VANGUARD WELLINGTON FD | 3,079 | $210 | 0.0% | $68.06 | — | ADMIRAL SHARES | 921935201 |
| IWN | ISHARES TR | 1,546 | $210 | 0.0% | $131.08 | — | RUS 2000 VAL ETF | 464287630 |
| TYL | TYLER TECHNOLOGIES INC | 542 | $209 | 0.0% | $385.17 | +1.9% | COM | 902252105 |
| TSCO | TRACTOR SUPPLY CO | 1,024 | $208 | 0.0% | $27.52 | +51.0% | COM | 892356106 |
| WDFC | WD 40 CO | 1,019 | $207 | 0.0% | $205.31 | 0.0% | COM | 929236107 |
| H | HYATT HOTELS CORP | 1,952 | $207 | 0.0% | $84.15 | +33.9% | COM CL A | 448579102 |
| WEC | WEC ENERGY GROUP INC | 2,553 | $206 | 0.0% | $82.09 | -2.9% | COM | 92939U106 |
| FTI | TECHNIPFMC PLC | 10,067 | $205 | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| DSPIX | BNY MELLON INVT FDS IV INC | 3,450 | $205 | 0.0% | $61.56 | — | INSTINL S&P500 I | 05589K863 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $205 | 0.0% | $26.48 | — | COM | 921938106 |
| ALLE | ALLEGION PLC | 1,956 | $204 | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| ROST | ROSS STORES INC | 1,795 | $203 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 6,609 | $203 | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 28,012 | $200 | 0.0% | $10.48 | — | INTL BD INSTL | 722005220 |
| WBD | WARNER BROS DISCOVERY INC | 16,450 | $179 | 0.0% | $12.86 | -2.9% | COM SER A | 934423104 |
| GSDIX | GOLDMAN SACHS TR | 17,042 | $149 | 0.0% | $12.58 | — | EM MKT DEBT I | 38143H886 |
| FOLD | AMICUS THERAPEUTICS INC | 11,734 | $143 | 0.0% | $11.30 | +14.1% | COM | 03152W109 |
| EBSIX | RBB FD INC | 13,877 | $137 | 0.0% | $9.68 | — | CAMPBELL SYSTE I | 74933W833 |
| NEO | NEOGENOMICS INC | 10,952 | $135 | 0.0% | $8.67 | +71.4% | COM NEW | 64049M209 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 16,506 | $132 | 0.0% | $7.76 | — | STKSPLS INT INST | 72200Q380 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 45,313 | $122 | 0.0% | $2.70 | — | SPONSORED ADR | 775781206 |
| BACHY | BANK OF CHINA LTD | 13,747 | $120 | 0.0% | $7.98 | — | ADR | 06426M104 |
| MGNI | MAGNITE INC | 15,315 | $115 | 0.0% | $10.74 | +0.4% | COM | 55955D100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,607 | $110 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| FPAFY | FIRST PACIFIC CO LTD | 54,182 | $107 | 0.0% | $1.51 | — | SPONSORED ADR | 335889200 |
| JNBAX | JPMORGAN TR I | 11,521 | $104 | 0.0% | $0.01 | — | INCM BLDR FD A | 4812A3288 |
| WIT | WIPRO LTD | 19,274 | $93 | 0.0% | $4.52 | — | SPON ADR 1 SH | 97651M109 |
| CRRFY | CARREFOUR SA | 18,782 | $65 | 0.0% | $3.21 | — | SPONSORED ADR | 144430204 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,052 | $65 | 0.0% | $5.70 | — | SPON ADR REP PFD | 465562106 |
| — | TRIVAGO N V | 11,840 | $12 | 0.0% | $2.19 | — | SPON ADS A SHS | 89686D105 |