Location: Lancaster, PA
CIK: 0000883782 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value: $2.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 304,080 | $109M | 5.4% | $357.91 | $241.41 | — | SH BEN INT | 922040100 |
| SVFYX | SMEAD FDS TR | 1,019,815 | $69.14M | 3.4% | $67.80 | $51.76 | — | VALUE FD Y | 83178C709 |
| GSIMX | GOLDMAN SACHS TR II | 3,722,804 | $67.12M | 3.3% | $18.03 | $16.19 | — | GQG PRTNR INST | 38147N293 |
| AFVZX | WORLD FDS TR | 3,429,800 | $64.58M | 3.2% | $18.83 | $14.25 | — | TOREADOR INSTL | 98148J188 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,049,076 | $61.64M | 3.1% | $58.76 | $46.70 | — | T ROWE LARG CP I | 45775L408 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,736,144 | $59.41M | 3.0% | $34.22 | $29.75 | — | DIV GRW FD | 921908604 |
| VFIAX | VANGUARD INDEX FDS | 133,601 | $52.85M | 2.6% | $395.59 | $215.82 | — | 500INDEX ADMIR | 922908710 |
| AAPL | APPLE INC | 290,073 | $49.66M | 2.5% | $171.21 | $83.56 | +102.7% | COM | 037833100 |
| TILIX | TIAA-CREF MUT FDS | 960,058 | $44.43M | 2.2% | $46.28 | $27.40 | — | LGCP GWIDX INSTL | 87244W680 |
| JGASX | JPMORGAN TR I | 1,379,046 | $39.74M | 2.0% | $28.82 | $26.62 | — | GROWTH ADVNTG I | 4812A3718 |
| PCBIX | PRINCIPAL FDS INC | 1,134,007 | $38.78M | 1.9% | $34.20 | $25.78 | — | MIDCAP FD INST | 74253Q747 |
| MSFT | MICROSOFT CORP | 117,790 | $37.19M | 1.9% | $315.75 | $60.97 | +409.3% | COM | 594918104 |
| VSMAX | VANGUARD INDEX FDS | 408,539 | $37M | 1.8% | $90.57 | $77.97 | — | SMCP INDEX ADM | 922908686 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 2,604,015 | $36.56M | 1.8% | $14.04 | $13.67 | — | DEV MKTS ADMR | 921943809 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,383,338 | $34.77M | 1.7% | $14.59 | $14.83 | — | GQG PRTN INSTL | 00771X419 |
| VIMAX | VANGUARD INDEX FDS | 132,160 | $34.09M | 1.7% | $257.91 | $184.61 | — | MDCAP INDX ADM | 922908645 |
| VIGAX | VANGUARD INDEX FDS | 240,537 | $33.7M | 1.7% | $140.11 | $68.17 | — | GRW INDEX ADML | 922908660 |
| EGFIX | ADVISORS INNER CIRCLE FD | 724,554 | $27.34M | 1.4% | $37.74 | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,404,380 | $25.91M | 1.3% | $18.45 | $15.93 | — | INTL VAL INSTL | 14949P208 |
| JLGMX | JPMORGAN TR I | 453,592 | $25.31M | 1.3% | $55.80 | $47.09 | — | LARGE CAP GWT R6 | 48121L841 |
| FULT | FULTON FINL CORP PA | 2,074,511 | $25.12M | 1.3% | $12.11 * | $9.97 | +11.1% | COM | 360271100 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 319,069 | $23.96M | 1.2% | $75.08 | $64.73 | — | BEHAVIORAL VLU L | 904504842 |
| IWF | ISHARES TR | 87,059 | $23.16M | 1.2% | $265.99 * | $28.79 | +131.0% | RUS 1000 GRW ETF | 464287614 |
| VVIAX | VANGUARD INDEX FDS | 400,463 | $21.55M | 1.1% | $53.81 | $38.97 | — | VALU INDEX ADM | 922908678 |
| IWD | ISHARES TR | 128,811 | $19.56M | 1.0% | $151.82 | $111.07 | +36.7% | RUS 1000 VAL ETF | 464287598 |
| JVMIX | JOHN HANCOCK FDS III | 728,993 | $18.59M | 0.9% | $25.50 | $21.52 | — | DISC VAL MCP I | 47803W406 |
| TILVX | TIAA-CREF MUT FDS | 828,752 | $18.33M | 0.9% | $22.12 | $19.06 | — | LCP VL IDX INSTL | 87244W664 |
| GOOGL | ALPHABET INC | 138,487 | $18.12M | 0.9% | $130.86 | $107.04 | +21.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 140,151 | $17.82M | 0.9% | $127.12 | $123.26 | +3.1% | COM | 023135106 |
| JOHIX | JOHCM FDS TR | 792,114 | $16.93M | 0.8% | $21.37 | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| NVDA | NVIDIA CORPORATION | 36,853 | $16.03M | 0.8% | $434.99 * | $16.99 | +155.8% | COM | 67066G104 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 2,967,186 | $14.75M | 0.7% | $4.97 | $5.58 | — | CLASS I | 616961405 |
| META | META PLATFORMS INC | 44,285 | $13.29M | 0.7% | $300.21 | $132.02 | +125.8% | CL A | 30303M102 |
| JMGMX | JPMORGAN TR II | 305,037 | $12.98M | 0.6% | $42.55 | $38.96 | — | MID CAP GWH R6 | 4812C2288 |
| MA | MASTERCARD INCORPORATED | 31,037 | $12.29M | 0.6% | $395.91 | $253.19 | +54.4% | CL A | 57636Q104 |
| SFLNX | SCHWAB CAP TR | 469,698 | $10.45M | 0.5% | $22.25 | $19.00 | — | FDL USLCOIDX I | 808509442 |
| IVV | ISHARES TR | 23,900 | $10.26M | 0.5% | $429.43 | $350.23 | +22.6% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 71,363 | $9.409M | 0.5% | $131.85 | $106.79 | +22.5% | CAP STK CL C | 02079K107 |
| VMVAX | VANGUARD BD INDEX FDS | 133,722 | $9.074M | 0.5% | $67.86 | $58.36 | — | MC VAL IDX ADM S | 921937694 |
| CSCO | CISCO SYS INC | 159,649 | $8.583M | 0.4% | $53.76 * | $32.59 | +53.8% | COM | 17275R102 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 247,205 | $8.098M | 0.4% | $32.76 | $34.36 | — | EMRGMKT IDX FD | 922042841 |
| MRK | MERCK & CO INC | 78,377 | $8.069M | 0.4% | $102.95 * | $55.01 | +74.3% | COM | 58933Y105 |
| KLAC | KLA CORP | 17,134 | $7.859M | 0.4% | $458.66 | $199.17 | +125.7% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 53,865 | $7.812M | 0.4% | $145.02 * | $83.72 | +64.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,291 | $7.809M | 0.4% | $350.30 | $171.77 | +103.9% | CL B NEW | 084670702 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 1,530,844 | $7.807M | 0.4% | $5.10 | $5.81 | — | FH STRA DVD IS | 314172560 |
| V | VISA INC | 33,778 | $7.769M | 0.4% | $230.01 | $79.51 | +184.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 48,852 | $7.609M | 0.4% | $155.75 * | $73.44 | +97.9% | COM | 478160104 |
| NOBL | PROSHARES TR | 79,869 | $7.072M | 0.4% | $88.55 | $88.40 | +0.2% | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 41,685 | $7.029M | 0.3% | $168.62 * | $91.38 | +67.3% | COM | 166764100 |
| EFA | ISHARES TR | 101,076 | $6.966M | 0.3% | $68.92 | $65.61 | +5.0% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 13,582 | $6.925M | 0.3% | $509.90 | $388.35 | +31.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 22,800 | $6.889M | 0.3% | $302.16 * | $148.13 | +93.0% | COM | 437076102 |
| IWR | ISHARES TR | 99,059 | $6.86M | 0.3% | $69.25 | $54.02 | +28.2% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 13,174 | $6.642M | 0.3% | $504.19 * | $243.41 | +98.4% | COM | 91324P102 |
| GICIX | GOLDMAN SACHS TR | 575,208 | $6.552M | 0.3% | $11.39 | $11.75 | — | INTL SCINS INSTL | 38144N593 |
| VEIRX | VANGUARD FENWAY FDS | 78,373 | $6.424M | 0.3% | $81.97 | $83.51 | — | EQTY INCM ADML | 921921300 |
| ABBV | ABBVIE INC | 42,736 | $6.37M | 0.3% | $149.06 * | $50.41 | +172.9% | COM | 00287Y109 |
| MISIX | VICTORY PORTFOLIOS | 471,395 | $6.336M | 0.3% | $13.44 | $13.69 | — | TRIVALENT SMCP I | 92647K309 |
| LLY | ELI LILLY & CO | 11,794 | $6.335M | 0.3% | $537.13 | $195.05 | +171.1% | COM | 532457108 |
| INTC | INTEL CORP | 172,434 | $6.13M | 0.3% | $35.55 | $29.96 | +16.7% | COM | 458140100 |
| SOXX | ISHARES TR | 12,810 | $6.067M | 0.3% | $473.65 * | $152.87 | +3.3% | ISHARES SEMICDTR | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 181,661 | $5.888M | 0.3% | $32.41 * | $33.47 | -16.8% | COM | 92343V104 |
| PFE | PFIZER INC | 176,239 | $5.846M | 0.3% | $33.17 * | $27.66 | +4.0% | COM | 717081103 |
| TSLA | TESLA INC | 22,904 | $5.731M | 0.3% | $250.22 | $245.02 | +2.1% | COM | 88160R101 |
| VTSAX | VANGUARD INDEX FDS | 51,474 | $5.323M | 0.3% | $103.41 | $84.67 | — | TOT STKIDX ADM | 922908728 |
| AVGO | BROADCOM INC | 6,214 | $5.161M | 0.3% | $830.58 * | $24.74 | +226.8% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 11,460 | $5.095M | 0.3% | $444.57 * | $226.26 | +92.3% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,242 | $5.085M | 0.3% | $140.30 * | $109.10 | +19.6% | COM | 459200101 |
| DHLRX | DIAMOND HILL FUNDS | 169,843 | $5.031M | 0.3% | $29.62 | $26.35 | — | LGCAP FD CL I | 25264S841 |
| WMT | WALMART INC | 30,128 | $4.818M | 0.2% | $159.93 * | $31.34 | +65.9% | COM | 931142103 |
| NWKDX | NATIONWIDE MUT FDS NEW | 67,255 | $4.758M | 0.2% | $70.74 | $53.17 | — | GNSCG INST SVC | 63868B658 |
| HLMIX | HARDING LOEVNER FDS INC | 194,222 | $4.667M | 0.2% | $24.03 | $19.12 | — | INTL EQUITY PR | 412295107 |
| TJX | TJX COS INC NEW | 51,287 | $4.558M | 0.2% | $88.88 * | $38.87 | +122.0% | COM | 872540109 |
| AMGN | AMGEN INC | 16,942 | $4.553M | 0.2% | $268.76 * | $178.27 | +40.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 55,954 | $4.535M | 0.2% | $81.05 * | $98.66 | -19.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 30,845 | $4.499M | 0.2% | $145.86 * | $80.33 | +71.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 37,906 | $4.457M | 0.2% | $117.58 * | $55.90 | +94.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 36,233 | $4.341M | 0.2% | $119.80 * | $48.53 | +130.9% | COM | 20825C104 |
| KO | COCA COLA CO | 76,991 | $4.31M | 0.2% | $55.98 * | $37.83 | +38.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 7,559 | $4.271M | 0.2% | $564.96 * | $258.56 | +110.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 45,744 | $4.235M | 0.2% | $92.58 * | $56.20 | +49.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 45,934 | $4.054M | 0.2% | $88.26 * | $59.31 | +36.4% | COM NEW | 26441C204 |
| MISMX | MATTHEWS ASIA FDS | 154,309 | $4.049M | 0.2% | $26.24 | $26.24 | — | EMRG MKTS INSTIT | 577125867 |
| LOW | LOWES COS INC | 19,255 | $4.002M | 0.2% | $207.84 * | $115.11 | +72.7% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 15,299 | $3.845M | 0.2% | $251.33 * | $184.27 | +30.4% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 140,218 | $3.839M | 0.2% | $27.38 * | $22.19 | +16.7% | COM | 060505104 |
| MCK | MCKESSON CORP | 8,810 | $3.831M | 0.2% | $434.85 | $142.09 | +202.9% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,488 | $3.79M | 0.2% | $506.17 | $359.29 | +39.9% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 7,806 | $3.78M | 0.2% | $484.28 | $385.12 | +23.9% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 44,638 | $3.749M | 0.2% | $83.99 * | $28.51 | +44.6% | CL A | 032095101 |
| COLD | AMERICOLD REALTY TRUST INC | 122,432 | $3.723M | 0.2% | $30.41 | $26.53 | — | COM | 03064D108 |
| CVS | CVS HEALTH CORP | 53,083 | $3.706M | 0.2% | $69.82 * | $68.85 | -7.5% | COM | 126650100 |
| TGT | TARGET CORP | 33,474 | $3.701M | 0.2% | $110.57 * | $111.71 | -8.9% | COM | 87612E106 |
| NFLX | NETFLIX INC | 9,643 | $3.641M | 0.2% | $377.60 * | $32.26 | +17.0% | COM | 64110L106 |
| HPQ | HP INC | 140,193 | $3.603M | 0.2% | $25.70 * | $18.06 | +30.7% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 25,066 | $3.59M | 0.2% | $143.22 * | $86.93 | +52.9% | COM | 237194105 |
| UNP | UNION PAC CORP | 16,977 | $3.457M | 0.2% | $203.63 * | $144.39 | +34.0% | COM | 907818108 |
| VTIAX | VANGUARD STAR FDS | 120,204 | $3.455M | 0.2% | $28.74 | $28.12 | — | TL INT STK IDX | 921909818 |
| PEP | PEPSICO INC | 20,114 | $3.408M | 0.2% | $169.44 * | $104.63 | +49.8% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,428 | $3.39M | 0.2% | $78.05 * | $73.07 | +0.7% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 27,973 | $3.381M | 0.2% | $120.85 * | $108.68 | +2.1% | COM | 494368103 |
| — | TOTALENERGIES SE | 51,366 | $3.378M | 0.2% | $65.76 | $51.26 | — | SPONSORED ADS | 89151E109 |
| MRSIX | MFS SER TR I | 155,075 | $3.322M | 0.2% | $21.42 | $20.40 | — | RESH INTL FD I | 552983470 |
| AMP | AMERIPRISE FINL INC | 10,036 | $3.309M | 0.2% | $329.68 * | $144.78 | +120.9% | COM | 03076C106 |
| QISGX | FEDERATED MDT SER | 152,270 | $3.274M | 0.2% | $21.50 | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| REGN | REGENERON PHARMACEUTICALS | 3,958 | $3.257M | 0.2% | $822.96 | $567.88 | +44.1% | COM | 75886F107 |
| NKE | NIKE INC | 33,501 | $3.203M | 0.2% | $95.62 * | $61.62 | +48.6% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 25,951 | $3.186M | 0.2% | $122.77 * | $121.95 | -7.8% | COM | 693475105 |
| FISV | FISERV INC | 28,203 | $3.186M | 0.2% | $112.96 | $89.96 | +25.6% | COM | 337738108 |
| LKQ | LKQ CORP | 64,097 | $3.173M | 0.2% | $49.51 * | $30.91 | +49.6% | COM | 501889208 |
| UPS | UNITED PARCEL SERVICE INC | 20,194 | $3.148M | 0.2% | $155.87 * | $114.88 | +19.7% | CL B | 911312106 |
| QISCX | FEDERATED MDT SER | 153,479 | $3.106M | 0.2% | $20.24 | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| HST | HOST HOTELS & RESORTS INC | 192,675 | $3.096M | 0.2% | $16.07 * | $13.47 | +4.8% | COM | 44107P104 |
| PWR | QUANTA SVCS INC | 16,029 | $2.999M | 0.1% | $187.07 | $52.90 | +252.6% | COM | 74762E102 |
| — | APTIV PLC | 30,155 | $2.973M | 0.1% | $98.59 | $92.18 | — | SHS | G6095L109 |
| VOO | VANGUARD INDEX FDS | 7,465 | $2.932M | 0.1% | $392.70 | $396.00 | -0.8% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 44,254 | $2.864M | 0.1% | $64.72 * | $37.01 | +61.6% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 10,438 | $2.852M | 0.1% | $273.27 * | $192.97 | +38.7% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,824 | $2.834M | 0.1% | $58.04 * | $52.93 | -2.7% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 15,231 | $2.814M | 0.1% | $184.74 * | $121.77 | +36.2% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,400 | $2.784M | 0.1% | $94.70 * | $70.28 | +14.5% | SHS - A - | N53745100 |
| GSPKX | GOLDMAN SACHS TR | 192,908 | $2.772M | 0.1% | $14.37 | $13.08 | — | US EQ DV&PRM I | 38143H720 |
| TRV | TRAVELERS COMPANIES INC | 16,957 | $2.769M | 0.1% | $163.31 * | $127.41 | +23.2% | COM | 89417E109 |
| FTVZX | CAPITOL SER TR | 97,886 | $2.712M | 0.1% | $27.71 | $28.33 | — | FULLR THLER R6 | 14064D741 |
| WCMIX | INVESTMENT MANAGERS SER TR | 130,609 | $2.678M | 0.1% | $20.50 | $21.82 | — | WCM FCS GW INSTL | 461418444 |
| CTAS | CINTAS CORP | 5,523 | $2.657M | 0.1% | $481.01 * | $65.84 | +79.3% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 10,559 | $2.62M | 0.1% | $248.10 * | $130.23 | +66.7% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 12,327 | $2.618M | 0.1% | $212.41 | $207.76 | +2.2% | TOTAL STK MKT | 922908769 |
| PXSGX | VIRTUS EQUITY TR | 79,188 | $2.616M | 0.1% | $33.04 | $38.43 | — | KAR SMALL GWT I | 92828N593 |
| FXAIX | FIDELITY CONCORD STR TR | 17,238 | $2.575M | 0.1% | $149.37 | $142.63 | — | 500 INDEX FUND | 315911750 |
| CMI | CUMMINS INC | 11,119 | $2.54M | 0.1% | $228.46 * | $156.47 | +38.8% | COM | 231021106 |
| MET | METLIFE INC | 39,515 | $2.486M | 0.1% | $62.91 * | $55.60 | +5.7% | COM | 59156R108 |
| ZTS | ZOETIS INC | 14,222 | $2.474M | 0.1% | $173.98 * | $113.20 | +49.8% | CL A | 98978V103 |
| DHI | D R HORTON INC | 22,944 | $2.466M | 0.1% | $107.47 * | $99.77 | +5.3% | COM | 23331A109 |
| VMGMX | VANGUARD BD INDEX FDS | 29,046 | $2.434M | 0.1% | $83.79 | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| MCD | MCDONALDS CORP | 9,226 | $2.43M | 0.1% | $263.44 * | $114.79 | +117.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 30,952 | $2.425M | 0.1% | $78.36 * | $68.94 | +6.4% | SHS | G5960L103 |
| DVY | ISHARES TR | 22,369 | $2.408M | 0.1% | $107.64 | $89.06 | +20.9% | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC | 22,483 | $2.389M | 0.1% | $106.27 | $89.71 | +17.1% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,548 | $2.37M | 0.1% | $22.24 | $45.79 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC | 5,909 | $2.36M | 0.1% | $399.45 | $256.67 | +55.6% | COM | 90384S303 |
| GWEIX | AMG FDS | 83,702 | $2.322M | 0.1% | $27.74 | $24.64 | — | GW K SM CP CRE I | 00170K869 |
| ENB | ENBRIDGE INC | 69,683 | $2.313M | 0.1% | $33.19 * | $25.10 | +14.2% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 68,505 | $2.308M | 0.1% | $33.69 * | $22.00 | +39.9% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 16,220 | $2.299M | 0.1% | $141.71 * | $69.08 | +91.7% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 44,981 | $2.271M | 0.1% | $50.49 * | $54.61 | -14.5% | CL A | 902494103 |
| SNY | SANOFI | 40,490 | $2.172M | 0.1% | $53.64 | $48.81 | +9.9% | SPONSORED ADR | 80105N105 |
| DELL | DELL TECHNOLOGIES INC | 31,384 | $2.162M | 0.1% | $68.90 * | $47.74 | +38.8% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 22,322 | $2.162M | 0.1% | $96.85 * | $57.95 | +59.9% | COM | 002824100 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 32,651 | $2.137M | 0.1% | $65.45 | $56.39 | — | DIV GWT FD I | 779546308 |
| VSIAX | VANGUARD BD INDEX FDS | 30,925 | $2.119M | 0.1% | $68.51 | $63.08 | — | SMCP VAL IDX ADM | 921937686 |
| BCE | BCE INC | 55,292 | $2.11M | 0.1% | $38.17 * | $25.35 | +25.9% | COM NEW | 05534B760 |
| RTX | RTX CORPORATION | 29,302 | $2.109M | 0.1% | $71.97 * | $68.52 | +0.0% | COM | 75513E101 |
| IWM | ISHARES TR | 11,811 | $2.087M | 0.1% | $176.74 | $162.83 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,568 | $2.081M | 0.1% | $56.91 * | $44.70 | +18.4% | COM | 744573106 |
| NGG | NATIONAL GRID PLC | 33,604 | $2.037M | 0.1% | $60.63 | $67.60 | -10.3% | SPONSORED ADR NE | 636274409 |
| SFNNX | SCHWAB CAP TR | 200,104 | $1.989M | 0.1% | $9.94 | $9.61 | — | FDLINT LCIDX I | 808509376 |
| T | AT&T INC | 131,733 | $1.979M | 0.1% | $15.02 * | $13.63 | -2.5% | COM | 00206R102 |
| CF | CF INDS HLDGS INC | 23,001 | $1.972M | 0.1% | $85.74 * | $38.94 | +108.6% | COM | 125269100 |
| TFC | TRUIST FINL CORP | 68,775 | $1.968M | 0.1% | $28.61 * | $39.60 | -35.7% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 21,696 | $1.961M | 0.1% | $90.39 * | $41.00 | +10.2% | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 7,319 | $1.939M | 0.1% | $264.92 * | $197.44 | +27.8% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,658 | $1.906M | 0.1% | $409.14 * | $144.37 | +39.8% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 4,626 | $1.892M | 0.1% | $408.96 * | $300.42 | +27.9% | COM | 539830109 |
| CRM | SALESFORCE INC | 9,279 | $1.882M | 0.1% | $202.78 | $113.51 | +76.5% | COM | 79466L302 |
| BEXIX | BARON SELECT FDS | 141,111 | $1.866M | 0.1% | $13.22 | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| — | UNILEVER PLC | 37,417 | $1.848M | 0.1% | $49.40 | $48.58 | — | SPON ADR NEW | 904767704 |
| HLMEX | HARDING LOEVNER FDS INC | 104,532 | $1.842M | 0.1% | $17.62 | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| DKS | DICKS SPORTING GOODS INC | 16,916 | $1.837M | 0.1% | $108.58 * | $57.42 | +79.8% | COM | 253393102 |
| BKNG | BOOKING HOLDINGS INC | 593 | $1.829M | 0.1% | $3083.95 | $1910.46 | +58.8% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 24,268 | $1.825M | 0.1% | $75.22 * | $74.84 | -7.7% | COM | 025537101 |
| CB | CHUBB LIMITED | 8,683 | $1.808M | 0.1% | $208.18 * | $107.95 | +88.4% | COM | H1467J104 |
| DE | DEERE & CO | 4,785 | $1.806M | 0.1% | $377.38 * | $247.37 | +47.7% | COM | 244199105 |
| D | DOMINION ENERGY INC | 40,413 | $1.805M | 0.1% | $44.67 * | $53.76 | -25.6% | COM | 25746U109 |
| — | BLACKROCK INC | 2,778 | $1.796M | 0.1% | $646.49 | $683.84 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL | 14,185 | $1.78M | 0.1% | $125.52 * | $128.49 | -5.0% | COM | 150870103 |
| HBAN | HUNTINGTON BANCSHARES INC | 171,134 | $1.78M | 0.1% | $10.40 * | $9.95 | -4.9% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 11,715 | $1.773M | 0.1% | $151.34 * | $70.13 | +105.8% | COM | 56585A102 |
| FKYS | FIRST KEYSTONE CORP | 100,349 | $1.759M | 0.1% | $17.53 * | $13.72 | +7.1% | COM | 320654205 |
| MS | MORGAN STANLEY | 21,088 | $1.722M | 0.1% | $81.67 * | $49.13 | +54.1% | COM NEW | 617446448 |
| PRILX | PARNASSUS INCOME TR | 32,759 | $1.715M | 0.1% | $52.34 | $56.18 | — | CORE EQTY FD IN | 701769408 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,879 | $1.708M | 0.1% | $908.86 * | $33.23 | +82.4% | COM | 67103H107 |
| HLMVX | HARDING LOEVNER FDS INC | 48,947 | $1.693M | 0.1% | $34.59 | $35.92 | — | GLOB EQT PT INST | 412295602 |
| CCI | CROWN CASTLE INC | 18,294 | $1.684M | 0.1% | $92.03 * | $124.33 | -34.6% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 5,482 | $1.684M | 0.1% | $307.11 * | $200.00 | +48.4% | SHS CLASS A | G1151C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,647 | $1.665M | 0.1% | $45.43 | $32.05 | +41.7% | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 43,518 | $1.652M | 0.1% | $37.95 | $41.31 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,546 | $1.636M | 0.1% | $75.91 | $71.78 | +5.7% | CLOUD COMPUTING | 33734X192 |
| USB | US BANCORP DEL | 49,299 | $1.63M | 0.1% | $33.06 * | $39.52 | -24.3% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 38,587 | $1.623M | 0.1% | $42.05 * | $23.92 | +47.6% | COM | 02209S103 |
| OANIX | HARRIS ASSOC INVT TR | 64,023 | $1.609M | 0.1% | $25.13 | $25.74 | — | OAKMRK FD INST | 413838723 |
| DTE | DTE ENERGY CO | 16,112 | $1.6M | 0.1% | $99.28 * | $87.03 | +5.5% | COM | 233331107 |
| SBUX | STARBUCKS CORP | 17,368 | $1.585M | 0.1% | $91.27 * | $67.17 | +28.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 9,832 | $1.563M | 0.1% | $159.01 * | $63.54 | +133.5% | COM | 882508104 |
| FAST | FASTENAL CO | 28,367 | $1.55M | 0.1% | $54.64 * | $19.14 | +35.0% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 10,356 | $1.545M | 0.1% | $149.19 * | $106.50 | +36.1% | COM | 025816109 |
| TRP | TC ENERGY CORP | 44,835 | $1.543M | 0.1% | $34.41 * | $35.42 | -12.1% | COM | 87807B107 |
| CPRT | COPART INC | 35,316 | $1.522M | 0.1% | $43.09 | $36.54 | +17.9% | COM | 217204106 |
| WDAY | WORKDAY INC | 7,013 | $1.507M | 0.1% | $214.85 | $235.44 | -8.7% | CL A | 98138H101 |
| FCNTX | FIDELITY CONTRAFUND | 100,374 | $1.496M | 0.1% | $14.90 | $15.86 | — | COM | 316071109 |
| XLB | SELECT SECTOR SPDR TR | 18,518 | $1.455M | 0.1% | $78.55 * | $39.82 | -1.4% | SBI MATERIALS | 81369Y100 |
| LULU | LULULEMON ATHLETICA INC | 3,754 | $1.448M | 0.1% | $385.61 | $336.06 | +14.7% | COM | 550021109 |
| WMLIX | WILMINGTON FDS | 55,573 | $1.445M | 0.1% | $26.01 | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,289 | $1.428M | 0.1% | $1108.07 | $837.44 | +32.3% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 18,889 | $1.416M | 0.1% | $74.94 * | $53.23 | +30.4% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,049 | $1.408M | 0.1% | $347.74 | $242.56 | +43.4% | COM | 92532F100 |
| VSGAX | VANGUARD BD INDEX FDS | 18,559 | $1.398M | 0.1% | $75.32 | $72.87 | — | SC GWTH IDX ADM | 921937710 |
| IEFA | ISHARES TR | 21,327 | $1.372M | 0.1% | $64.35 | $63.97 | +0.6% | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 25,411 | $1.342M | 0.1% | $52.80 | $36.01 | +46.6% | COM | 101137107 |
| ETR | ENTERGY CORP NEW | 14,410 | $1.333M | 0.1% | $92.50 * | $47.11 | -9.3% | COM | 29364G103 |
| BTI | BRITISH AMERN TOB PLC | 42,417 | $1.332M | 0.1% | $31.41 | $39.64 | -20.8% | SPONSORED ADR | 110448107 |
| VB | VANGUARD INDEX FDS | 6,988 | $1.321M | 0.1% | $189.07 | $195.04 | -3.1% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 12,392 | $1.313M | 0.1% | $105.92 * | $67.58 | +52.7% | COM | 68389X105 |
| ETN | EATON CORP PLC | 6,041 | $1.288M | 0.1% | $213.28 * | $98.67 | +110.5% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 5,002 | $1.276M | 0.1% | $255.05 | $240.54 | +4.0% | COM | 824348106 |
| PPL | PPL CORP | 53,969 | $1.272M | 0.1% | $23.56 * | $19.55 | +11.8% | COM | 69351T106 |
| IJH | ISHARES TR | 5,095 | $1.27M | 0.1% | $249.35 * | $50.44 | -1.1% | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 16,145 | $1.262M | 0.1% | $78.15 | $62.82 | +24.4% | COM CL A | 88339J105 |
| IWB | ISHARES TR | 5,322 | $1.25M | 0.1% | $234.91 | $132.31 | +77.6% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 4,376 | $1.192M | 0.1% | $272.31 * | $42.48 | +6.9% | GROWTH ETF | 922908736 |
| LAD | LITHIA MTRS INC | 3,996 | $1.18M | 0.1% | $295.33 | $323.31 | -8.7% | COM | 536797103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,491 | $1.18M | 0.1% | $181.79 | $152.77 | +19.0% | COM | 533900106 |
| NSC | NORFOLK SOUTHN CORP | 5,768 | $1.136M | 0.1% | $196.93 * | $121.86 | +53.6% | COM | 655844108 |
| BA | BOEING CO | 5,887 | $1.128M | 0.1% | $191.68 | $247.10 | -22.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 10,124 | $1.124M | 0.1% | $111.06 * | $84.26 | +25.6% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 9,252 | $1.114M | 0.1% | $120.40 | $83.45 | +42.6% | COM | 285512109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 28,699 | $1.108M | 0.1% | $38.61 * | $35.34 | +0.4% | COM | 136069101 |
| AMAT | APPLIED MATLS INC | 7,888 | $1.092M | 0.1% | $138.45 | $46.07 | +194.6% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 18,869 | $1.081M | 0.1% | $57.29 * | $61.86 | -13.4% | COM | 65339F101 |
| FIBPX | FEDERATED MANAGED POOL SER | 91,859 | $1.069M | 0.1% | $11.64 | $13.90 | — | FH INTL BD PORTF | 31421P308 |
| BX | BLACKSTONE INC | 9,914 | $1.062M | 0.1% | $107.14 * | $91.07 | +10.3% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,962 | $1.057M | 0.1% | $52.95 | $41.01 | +29.1% | COM | 61174X109 |
| — | AMCOR PLC | 114,606 | $1.05M | 0.1% | $9.16 * | $10.51 | -20.3% | ORD | G0250X107 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 109,965 | $1.033M | 0.1% | $9.39 | $10.74 | — | INTL BD US INSTL | 693390882 |
| A | AGILENT TECHNOLOGIES INC | 9,106 | $1.018M | 0.1% | $111.82 | $82.13 | +33.9% | COM | 00846U101 |
| VBR | VANGUARD INDEX FDS | 6,370 | $1.016M | 0.1% | $159.49 | $163.31 | -2.3% | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 24,768 | $1.012M | 0.1% | $40.86 * | $40.44 | -4.5% | COM | 949746101 |
| IJR | ISHARES TR | 10,727 | $1.012M | 0.1% | $94.33 | $98.03 | -3.8% | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,903 | $1.01M | 0.1% | $67.74 * | $58.91 | +10.9% | CL A | 192446102 |
| NDSN | NORDSON CORP | 4,403 | $983K | 0.0% | $223.17 * | $152.52 | +42.1% | COM | 655663102 |
| CSX | CSX CORP | 31,941 | $982K | 0.0% | $30.75 * | $28.66 | +3.8% | COM | 126408103 |
| HSY | HERSHEY CO | 4,887 | $978K | 0.0% | $200.08 * | $159.87 | +17.0% | COM | 427866108 |
| WSM | WILLIAMS SONOMA INC | 6,289 | $977K | 0.0% | $155.40 * | $40.73 | +83.9% | COM | 969904101 |
| BURL | BURLINGTON STORES INC | 7,186 | $972K | 0.0% | $135.30 | $195.14 | -30.7% | COM | 122017106 |
| PGR | PROGRESSIVE CORP | 6,939 | $967K | 0.0% | $139.30 * | $89.85 | +41.9% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,393 | $966K | 0.0% | $102.82 | $93.52 | +9.9% | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 3,671 | $952K | 0.0% | $259.27 | $269.85 | -5.6% | COM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 34,705 | $952K | 0.0% | $27.42 * | $28.23 | -14.4% | COM | 205887102 |
| NOW | SERVICENOW INC | 1,700 | $950K | 0.0% | $558.96 * | $100.47 | +11.3% | COM | 81762P102 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $950K | 0.0% | $34.02 | $32.65 | — | JP MORGAN MID L | 339128100 |
| GS | GOLDMAN SACHS GROUP INC | 2,930 | $948K | 0.0% | $323.57 * | $186.03 | +65.1% | COM | 38141G104 |
| DDOG | DATADOG INC | 10,399 | $947K | 0.0% | $91.09 | $84.02 | +8.4% | CL A COM | 23804L103 |
| IJK | ISHARES TR | 13,112 | $947K | 0.0% | $72.24 | $64.93 | +11.3% | S&P MC 400GR ETF | 464287606 |
| PLD | PROLOGIS INC. | 8,383 | $941K | 0.0% | $112.21 * | $78.76 | +32.4% | COM | 74340W103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,099 | $936K | 0.0% | $102.87 * | $75.12 | +29.1% | CL A COM STK | 03990B101 |
| WAT | WATERS CORP | 3,358 | $921K | 0.0% | $274.21 | $220.95 | +24.1% | COM | 941848103 |
| KKR | KKR & CO INC | 14,907 | $918K | 0.0% | $61.60 | $59.78 | +1.6% | COM | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 8,838 | $913K | 0.0% | $103.32 | $106.48 | -3.0% | HIGH DIV YLD | 921946406 |
| JVLIX | JOHN HANCOCK FDS III | 41,638 | $910K | 0.0% | $21.86 | $19.27 | — | DSPLN VAL FD I | 47803U640 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,987 | $907K | 0.0% | $37.82 | $43.25 | -12.6% | SHS | G8060N102 |
| — | ARISTA NETWORKS INC | 4,926 | $906K | 0.0% | $183.93 | $157.21 | — | COM | 040413106 |
| COR | CENCORA INC | 5,017 | $903K | 0.0% | $179.97 | $88.69 | +99.1% | COM | 03073E105 |
| ENTG | ENTEGRIS INC | 9,579 | $900K | 0.0% | $93.91 | $90.58 | +2.7% | COM | 29362U104 |
| SPY | SPDR S&P 500 ETF TR | 2,088 | $893K | 0.0% | $427.48 | $355.71 | +20.2% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 6,157 | $890K | 0.0% | $144.55 * | $165.31 | -16.4% | CL A | 518439104 |
| SMVLX | SMEAD FDS TR | 12,705 | $858K | 0.0% | $67.57 | $39.73 | — | VALUE FD INV | 83178C881 |
| MRSH | MARSH & MCLENNAN COS INC | 4,417 | $841K | 0.0% | $190.30 * | $116.42 | +57.2% | COM | 571748102 |
| O | REALTY INCOME CORP | 16,376 | $818K | 0.0% | $49.94 * | $54.22 | -18.9% | COM | 756109104 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 85,642 | $804K | 0.0% | $9.39 | $10.40 | — | INTL BD FD CL A | 693391245 |
| HUBB | HUBBELL INC | 2,550 | $799K | 0.0% | $313.41 * | $248.11 | +22.6% | COM | 443510607 |
| DECK | DECKERS OUTDOOR CORP | 1,536 | $790K | 0.0% | $514.09 * | $89.54 | -4.3% | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 3,367 | $789K | 0.0% | $234.44 * | $75.94 | +54.4% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 5,170 | $788K | 0.0% | $152.44 * | $114.51 | +28.8% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 5,040 | $774K | 0.0% | $153.55 * | $91.28 | +58.8% | COM | 695156109 |
| NVS | NOVARTIS AG | 7,551 | $769K | 0.0% | $101.86 | $89.26 | +14.1% | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 302 | $767K | 0.0% | $2539.99 | $1176.83 | +115.8% | COM | 053332102 |
| PARMX | PARNASSUS FDS | 22,802 | $766K | 0.0% | $33.60 | $40.95 | — | MID CAP INVESTOR | 701765885 |
| LPLA | LPL FINL HLDGS INC | 3,217 | $765K | 0.0% | $237.65 | $104.86 | +126.6% | COM | 50212V100 |
| SGENX | FIRST EAGLE FDS | 12,417 | $756K | 0.0% | $60.90 | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| BK | BANK NEW YORK MELLON CORP | 17,704 | $755K | 0.0% | $42.65 * | $26.98 | +48.8% | COM | 064058100 |
| BOSOX | BOSTON TR WALDEN FDS | 48,286 | $748K | 0.0% | $15.50 | $16.90 | — | SMALL CP FD | 101156602 |
| CI | THE CIGNA GROUP | 2,609 | $746K | 0.0% | $286.07 * | $189.90 | +44.5% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 12,727 | $742K | 0.0% | $58.30 * | $28.12 | +95.1% | COM STK | 806857108 |
| EME | EMCOR GROUP INC | 3,523 | $741K | 0.0% | $210.39 | $119.57 | +75.0% | COM | 29084Q100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,870 | $738K | 0.0% | $43.72 | $45.79 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| J | JACOBS SOLUTIONS INC | 5,392 | $736K | 0.0% | $136.50 * | $101.10 | +9.5% | COM | 46982L108 |
| MMM | 3M CO | 7,786 | $729K | 0.0% | $93.62 * | $86.80 | -15.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 3,260 | $720K | 0.0% | $220.97 * | $148.99 | +41.6% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 16,053 | $712K | 0.0% | $44.34 * | $33.50 | +23.0% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 13,133 | $703K | 0.0% | $53.52 | $64.14 | -16.6% | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 1,372 | $701K | 0.0% | $510.94 | $407.86 | +23.5% | COM | 461202103 |
| ATWYX | AB PORTFOLIOS | 39,778 | $700K | 0.0% | $17.59 | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| GICUX | GOLDMAN SACHS TR | 61,120 | $698K | 0.0% | $11.42 | $11.00 | — | INTL SML CP R6 | 38147X234 |
| RHHBY | ROCHE HLDG LTD | 20,285 | $694K | 0.0% | $34.22 | $42.05 | -19.3% | SPONSORED ADR | 771195104 |
| TXT | TEXTRON INC | 8,874 | $693K | 0.0% | $78.14 | $66.69 | +16.9% | COM | 883203101 |
| ET | ENERGY TRANSFER L P | 49,256 | $691K | 0.0% | $14.03 | $13.71 | — | COM UT LTD PTN | 29273V100 |
| ALL | ALLSTATE CORP | 6,145 | $685K | 0.0% | $111.41 * | $79.46 | +33.8% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 3,461 | $681K | 0.0% | $196.75 | $172.62 | +14.0% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 7,153 | $679K | 0.0% | $94.89 * | $65.65 | +29.7% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,164 | $678K | 0.0% | $110.02 * | $91.23 | +17.4% | COM | 45866F104 |
| VPMAX | VANGUARD PRIMECAP FD | 4,381 | $668K | 0.0% | $152.54 | $152.54 | — | ADMIRAL SHARES | 921936209 |
| BDX | BECTON DICKINSON & CO | 2,582 | $668K | 0.0% | $258.53 * | $133.51 | +85.6% | COM | 075887109 |
| DODFX | DODGE & COX FDS | 14,155 | $667K | 0.0% | $47.10 | $43.73 | — | INTL STK I | 256206103 |
| ISRG | INTUITIVE SURGICAL INC | 2,270 | $663K | 0.0% | $292.29 | $313.44 | -6.7% | COM NEW | 46120E602 |
| CTRA | COTERRA ENERGY INC | 24,362 | $659K | 0.0% | $27.05 * | $19.60 | +28.1% | COM | 127097103 |
| PAYX | PAYCHEX INC | 5,609 | $647K | 0.0% | $115.33 * | $112.19 | -4.0% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 1,407 | $646K | 0.0% | $458.97 | $196.54 | +133.5% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,668 | $642K | 0.0% | $240.58 * | $137.85 | +66.1% | COM | 053015103 |
| CAT | CATERPILLAR INC | 2,323 | $634K | 0.0% | $273.00 * | $131.54 | +100.2% | COM | 149123101 |
| TXRH | TEXAS ROADHOUSE INC | 6,551 | $630K | 0.0% | $96.10 * | $98.92 | -6.2% | COM | 882681109 |
| NSP | INSPERITY INC | 6,430 | $628K | 0.0% | $97.60 * | $60.71 | +49.1% | COM | 45778Q107 |
| QQQ | INVESCO QQQ TR | 1,749 | $627K | 0.0% | $358.27 | $234.59 | +52.7% | UNIT SER 1 | 46090E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,647 | $626K | 0.0% | $236.53 | $361.46 | -34.6% | CL A | 989207105 |
| LSVEX | ADVISORS INNER CIRCLE FD | 25,471 | $626K | 0.0% | $24.58 | $27.07 | — | LSV VAL INSTL | 00758M634 |
| YORW | YORK WTR CO | 16,650 | $624K | 0.0% | $37.49 * | $19.66 | +80.1% | COM | 987184108 |
| HLI | HOULIHAN LOKEY INC | 5,813 | $623K | 0.0% | $107.12 * | $73.39 | +41.2% | CL A | 441593100 |
| AZN | ASTRAZENECA PLC | 9,113 | $617K | 0.0% | $67.72 | $68.77 | — | SPONSORED ADR | 046353108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,594 | $615K | 0.0% | $22.28 | $23.61 | -5.6% | COM | 388689101 |
| GPN | GLOBAL PMTS INC | 5,316 | $613K | 0.0% | $115.39 * | $113.67 | -0.8% | COM | 37940X102 |
| IWO | ISHARES TR | 2,734 | $613K | 0.0% | $224.15 | $213.03 | +5.2% | RUS 2000 GRW ETF | 464287648 |
| EQH | EQUITABLE HLDGS INC | 21,147 | $600K | 0.0% | $28.39 * | $23.75 | +13.5% | COM | 29452E101 |
| WTKWY | WOLTERS KLUWER N V | 4,906 | $596K | 0.0% | $121.39 | $109.24 | +10.8% | SPONSORED ADR | 977874205 |
| SPGI | S&P GLOBAL INC | 1,620 | $592K | 0.0% | $365.41 | $378.58 | -5.1% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 6,111 | $590K | 0.0% | $96.57 * | $64.81 | +42.9% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 6,049 | $587K | 0.0% | $97.05 * | $87.94 | +6.6% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 8,905 | $584K | 0.0% | $65.57 | $64.55 | +1.6% | COMMUNICATION | 81369Y852 |
| RSG | REPUBLIC SVCS INC | 4,056 | $578K | 0.0% | $142.51 * | $89.91 | +54.6% | COM | 760759100 |
| — | LAM RESEARCH CORP | 918 | $575K | 0.0% | $626.77 | $460.51 | — | COM | 512807108 |
| SHEL | SHELL PLC | 8,932 | $575K | 0.0% | $64.38 | $55.63 | +15.7% | SPON ADS | 780259305 |
| CRL | CHARLES RIV LABS INTL INC | 2,915 | $571K | 0.0% | $195.98 | $255.41 | -23.3% | COM | 159864107 |
| — | DISCOVER FINL SVCS | 6,544 | $567K | 0.0% | $86.63 | $79.23 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 2,762 | $560K | 0.0% | $202.91 * | $164.81 | +20.6% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 3,983 | $558K | 0.0% | $140.05 * | $115.79 | +16.8% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 10,404 | $554K | 0.0% | $53.21 * | $58.69 | -12.5% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC | 1,268 | $552K | 0.0% | $435.42 * | $262.42 | +60.1% | COM | 036752103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,770 | $548K | 0.0% | $197.92 | $154.79 | +27.9% | COM | G7496G103 |
| — | ACTIVISION BLIZZARD INC | 5,821 | $545K | 0.0% | $93.63 | $62.80 | — | COM | 00507V109 |
| VO | VANGUARD INDEX FDS | 2,612 | $544K | 0.0% | $208.24 * | $58.54 | -11.1% | MID CAP ETF | 922908629 |
| DOV | DOVER CORP | 3,872 | $540K | 0.0% | $139.51 * | $74.96 | +81.3% | COM | 260003108 |
| NVT | NVENT ELECTRIC PLC | 10,190 | $540K | 0.0% | $52.99 * | $40.45 | +27.4% | SHS | G6700G107 |
| TSOHX | TIAA-CREF FDS | 43,925 | $525K | 0.0% | $11.96 | $11.98 | — | SOCL INTL ADV | 87245R326 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,933 | $525K | 0.0% | $179.05 * | $154.31 | +11.9% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 3,156 | $519K | 0.0% | $164.45 * | $170.16 | -11.3% | COM | 03027X100 |
| VNVYX | NATIXIS FUNDS TRUST II | 25,696 | $518K | 0.0% | $20.14 | $18.98 | — | VN MID CP Y | 63872T828 |
| C | CITIGROUP INC | 12,363 | $508K | 0.0% | $41.13 * | $43.60 | -12.6% | COM NEW | 172967424 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,700 | $505K | 0.0% | $136.42 | $106.68 | — | BLUE CHIP GW I | 77954Q403 |
| CNQ | CANADIAN NAT RES LTD | 7,633 | $494K | 0.0% | $64.67 * | $11.82 | +151.3% | COM | 136385101 |
| MAS | MASCO CORP | 9,206 | $492K | 0.0% | $53.45 * | $45.39 | +13.2% | COM | 574599106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,465 | $491K | 0.0% | $141.69 | $139.84 | +1.3% | S&P500 EQL WGT | 46137V357 |
| ICLR | ICON PLC | 1,976 | $487K | 0.0% | $246.25 | $246.55 | -0.1% | SHS | G4705A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,448 | $486K | 0.0% | $109.27 * | $92.16 | +13.2% | CL A | 099502106 |
| SEEGX | JPMORGAN TR II | 9,152 | $486K | 0.0% | $53.10 | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| MTB | M & T BK CORP | 3,813 | $482K | 0.0% | $126.45 * | $126.67 | -7.1% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 17,742 | $480K | 0.0% | $27.07 * | $37.77 | -31.9% | COM | 844741108 |
| POOL | POOL CORP | 1,343 | $478K | 0.0% | $356.10 * | $333.60 | +3.3% | COM | 73278L105 |
| GFFFX | GROWTH FD AMER | 8,025 | $476K | 0.0% | $59.29 | $60.73 | — | CL F2 SHS | 399874825 |
| KDP | KEURIG DR PEPPER INC | 14,951 | $472K | 0.0% | $31.57 * | $31.97 | -7.4% | COM | 49271V100 |
| CVE | CENOVUS ENERGY INC | 22,576 | $470K | 0.0% | $20.82 * | $13.62 | +43.9% | COM | 15135U109 |
| IJT | ISHARES TR | 4,257 | $467K | 0.0% | $109.68 | $104.38 | +5.1% | S&P SML 600 GWT | 464287887 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,489 | $465K | 0.0% | $133.28 | $125.49 | +6.2% | ORD | M22465104 |
| CRH | CRH PLC | 8,382 | $459K | 0.0% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| LW | LAMB WESTON HLDGS INC | 4,956 | $458K | 0.0% | $92.46 * | $104.78 | -15.8% | COM | 513272104 |
| WHR | WHIRLPOOL CORP | 3,398 | $454K | 0.0% | $133.70 | $145.74 | -8.3% | COM | 963320106 |
| IEMG | ISHARES INC | 9,430 | $449K | 0.0% | $47.59 | $53.53 | -11.1% | CORE MSCI EMKT | 46434G103 |
| ELF | E L F BEAUTY INC | 4,054 | $445K | 0.0% | $109.83 | $71.74 | +53.1% | COM | 26856L103 |
| NOC | NORTHROP GRUMMAN CORP | 995 | $438K | 0.0% | $440.19 * | $415.46 | +2.0% | COM | 666807102 |
| BP | BP PLC | 11,247 | $435K | 0.0% | $38.72 | $37.35 | +3.7% | SPONSORED ADR | 055622104 |
| HTGC | HERCULES CAPITAL INC | 26,417 | $434K | 0.0% | $16.42 | $16.37 | +0.3% | COM | 427096508 |
| MU | MICRON TECHNOLOGY INC | 6,283 | $427K | 0.0% | $68.03 | $56.84 | +18.4% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,164 | $427K | 0.0% | $69.28 | $49.30 | +40.5% | COM | 28176E108 |
| VGT | VANGUARD WORLD FDS | 1,028 | $427K | 0.0% | $414.90 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 1,494 | $423K | 0.0% | $283.40 * | $274.86 | -2.8% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 5,671 | $423K | 0.0% | $74.59 * | $26.41 | +12.9% | COM | 26614N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,265 | $423K | 0.0% | $129.51 | $290.21 | -55.4% | COM | 83417M104 |
| MAR | MARRIOTT INTL INC NEW | 2,146 | $422K | 0.0% | $196.56 * | $154.52 | +24.4% | CL A | 571903202 |
| TSBHX | TIAA-CREF FDS | 49,121 | $420K | 0.0% | $8.55 | $9.01 | — | CORE IMPCT ADVSR | 87245P635 |
| TRMB | TRIMBLE INC | 7,785 | $419K | 0.0% | $53.86 | $56.85 | -5.3% | COM | 896239100 |
| DY | DYCOM INDS INC | 4,708 | $419K | 0.0% | $89.00 | $102.44 | -13.1% | COM | 267475101 |
| MDB | MONGODB INC | 1,208 | $418K | 0.0% | $345.86 | $219.19 | +57.8% | CL A | 60937P106 |
| COIN | COINBASE GLOBAL INC | 5,525 | $415K | 0.0% | $75.08 | $61.08 | +22.9% | COM CL A | 19260Q107 |
| JAENX | JANUS INVT FD | 3,202 | $409K | 0.0% | $127.75 | $118.36 | — | ENTRPIRSE FD T | 471023804 |
| UGI | UGI CORP NEW | 17,537 | $403K | 0.0% | $23.00 | $32.92 | -30.1% | COM | 902681105 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD | 6,154 | $403K | 0.0% | $65.49 | $65.49 | — | COM | 779546100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,758 | $400K | 0.0% | $106.54 | $75.75 | +40.6% | COM | 00971T101 |
| CLH | CLEAN HARBORS INC | 2,390 | $400K | 0.0% | $167.36 | $136.41 | +22.7% | COM | 184496107 |
| — | PIONEER NAT RES CO | 1,729 | $397K | 0.0% | $229.55 | $166.04 | — | COM | 723787107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,863 | $397K | 0.0% | $81.58 | $64.20 | +27.1% | COM | 55405Y100 |
| APO | APOLLO GLOBAL MGMT INC | 4,413 | $396K | 0.0% | $89.76 * | $81.05 | +7.1% | COM | 03769M106 |
| HUBS | HUBSPOT INC | 804 | $396K | 0.0% | $492.50 | $384.63 | +28.0% | COM | 443573100 |
| UBER | UBER TECHNOLOGIES INC | 8,587 | $395K | 0.0% | $45.99 | $34.28 | +34.2% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,681 | $394K | 0.0% | $234.30 | $191.45 | +22.4% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 5,477 | $389K | 0.0% | $71.11 * | $55.57 | +21.4% | COM | 194162103 |
| HP | HELMERICH & PAYNE INC | 9,204 | $388K | 0.0% | $42.16 | $46.12 | -8.6% | COM | 423452101 |
| FCX | FREEPORT-MCMORAN INC | 10,339 | $386K | 0.0% | $37.29 * | $34.90 | +3.5% | CL B | 35671D857 |
| STT | STATE STR CORP | 5,694 | $381K | 0.0% | $66.96 * | $64.79 | -3.9% | COM | 857477103 |
| PCAR | PACCAR INC | 4,449 | $378K | 0.0% | $85.02 * | $55.55 | +38.3% | COM | 693718108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 925 | $378K | 0.0% | $408.58 | $386.45 | +5.7% | COM | 879360105 |
| CNC | CENTENE CORP DEL | 5,474 | $377K | 0.0% | $68.88 | $71.25 | -3.3% | COM | 15135B101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,464 | $374K | 0.0% | $255.34 | $245.14 | — | COM | 339041105 |
| XEL | XCEL ENERGY INC | 6,506 | $372K | 0.0% | $57.22 * | $57.41 | -7.8% | COM | 98389B100 |
| FSK | FS KKR CAP CORP | 18,811 | $370K | 0.0% | $19.69 * | $13.88 | +1.3% | COM | 302635206 |
| CBRE | CBRE GROUP INC | 4,988 | $368K | 0.0% | $73.86 | $54.36 | +35.9% | CL A | 12504L109 |
| OMF | ONEMAIN HLDGS INC | 9,095 | $365K | 0.0% | $40.09 | $51.75 | -22.5% | COM | 68268W103 |
| EXAS | EXACT SCIENCES CORP | 5,335 | $364K | 0.0% | $68.22 | $47.91 | +42.4% | COM | 30063P105 |
| HWM | HOWMET AEROSPACE INC | 7,823 | $362K | 0.0% | $46.25 | $24.98 | +83.9% | COM | 443201108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,336 | $360K | 0.0% | $83.04 | $75.72 | +9.7% | COM | 538034109 |
| RJF | RAYMOND JAMES FINL INC | 3,577 | $359K | 0.0% | $100.43 * | $71.10 | +36.9% | COM | 754730109 |
| DOX | AMDOCS LTD | 4,249 | $359K | 0.0% | $84.49 * | $79.46 | +0.9% | SHS | G02602103 |
| EQT | EQT CORP | 8,834 | $358K | 0.0% | $40.58 * | $35.87 | +9.4% | COM | 26884L109 |
| ICFI | ICF INTL INC | 2,962 | $358K | 0.0% | $120.81 | $111.33 | +8.5% | COM | 44925C103 |
| VWILX | VANGUARD WORLD FD | 3,832 | $357K | 0.0% | $93.21 | $91.03 | — | INTL GR FD ADM | 921910501 |
| PFF | ISHARES TR | 11,827 | $357K | 0.0% | $30.15 | $38.00 | -20.7% | PFD AND INCM SEC | 464288687 |
| AJG | GALLAGHER ARTHUR J & CO | 1,563 | $356K | 0.0% | $227.93 | $189.99 | +17.6% | COM | 363576109 |
| EOG | EOG RES INC | 2,793 | $354K | 0.0% | $126.76 * | $74.64 | +56.5% | COM | 26875P101 |
| PRIM | PRIMORIS SVCS CORP | 10,806 | $354K | 0.0% | $32.73 | $32.69 | +0.1% | COM | 74164F103 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $351K | 0.0% | $38.14 | $41.05 | — | CL I | 575719406 |
| SRE | SEMPRA | 5,152 | $350K | 0.0% | $68.03 * | $61.85 | +2.4% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,536 | $349K | 0.0% | $98.59 * | $73.38 | +24.4% | COM | 83088M102 |
| CFR | CULLEN FROST BANKERS INC | 3,820 | $348K | 0.0% | $91.21 * | $114.93 | -26.2% | COM | 229899109 |
| OZ | BELPOINTE PREP LLC | 4,060 | $348K | 0.0% | $85.70 | $99.10 | -13.5% | UNIT RP LTD LB A | 080694102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,322 | $347K | 0.0% | $262.23 | $207.46 | +26.4% | COM | 759509102 |
| RIO | RIO TINTO PLC | 5,419 | $345K | 0.0% | $63.64 | $66.49 | -4.3% | SPONSORED ADR | 767204100 |
| HAS | HASBRO INC | 5,204 | $344K | 0.0% | $66.14 * | $64.45 | -7.3% | COM | 418056107 |
| NVO | NOVO-NORDISK A S | 3,748 | $341K | 0.0% | $90.94 | $81.69 | +11.3% | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 1,995 | $339K | 0.0% | $170.04 * | $147.56 | +10.9% | COM | 012653101 |
| AVTR | AVANTOR INC | 16,042 | $338K | 0.0% | $21.08 | $20.41 | +3.3% | COM | 05352A100 |
| USFD | US FOODS HLDG CORP | 8,503 | $338K | 0.0% | $39.70 | $32.69 | +21.4% | COM | 912008109 |
| VITAX | VANGUARD WORLD FDS | 1,578 | $335K | 0.0% | $212.40 | $163.50 | — | INFOTEC IND AD | 92204A793 |
| XLY | SELECT SECTOR SPDR TR | 2,081 | $335K | 0.0% | $160.98 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| FE | FIRSTENERGY CORP | 9,801 | $335K | 0.0% | $34.18 * | $34.38 | -9.6% | COM | 337932107 |
| VFWAX | VANGUARD BD INDEX FDS | 10,375 | $335K | 0.0% | $32.24 | $31.33 | — | FTSE AL WL ADM S | 921937736 |
| HAL | HALLIBURTON CO | 8,239 | $334K | 0.0% | $40.50 * | $33.57 | +14.2% | COM | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,516 | $333K | 0.0% | $132.31 | $115.73 | +14.3% | COM | 49338L103 |
| FTV | FORTIVE CORP | 4,463 | $331K | 0.0% | $74.16 * | $49.86 | +11.0% | COM | 34959J108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,271 | $330K | 0.0% | $145.19 | $101.44 | +43.1% | COM NEW | 759351604 |
| EISMX | EATON VANCE GROWTH TR | 9,376 | $329K | 0.0% | $35.10 | $35.87 | — | ATL CAPTSMID I | 277902698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,111 | $328K | 0.0% | $155.38 | $148.85 | +4.4% | DIV APP ETF | 921908844 |
| VVV | VALVOLINE INC | 10,162 | $328K | 0.0% | $32.24 | $30.24 | +6.6% | COM | 92047W101 |
| IVW | ISHARES TR | 4,738 | $324K | 0.0% | $68.42 | $57.46 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,718 | $322K | 0.0% | $33.16 | $32.75 | — | COM | 681936100 |
| LSTR | LANDSTAR SYS INC | 1,813 | $321K | 0.0% | $176.94 | $169.51 | — | COM | 515098101 |
| MDLZ | MONDELEZ INTL INC | 4,563 | $317K | 0.0% | $69.40 * | $54.93 | +18.5% | CL A | 609207105 |
| — | CYBERARK SOFTWARE LTD | 1,929 | $316K | 0.0% | $163.77 | $134.27 | — | SHS | M2682V108 |
| — | ANSYS INC | 1,059 | $315K | 0.0% | $297.55 | $302.59 | — | COM | 03662Q105 |
| VEXAX | VANGUARD INDEX FDS | 2,858 | $311K | 0.0% | $108.76 | $108.76 | — | EXTN MKT ADMIR | 922908694 |
| AL | AIR LEASE CORP | 7,778 | $307K | 0.0% | $39.41 | $39.35 | +0.1% | CL A | 00912X302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 813 | $305K | 0.0% | $375.21 | $384.28 | -3.0% | COM | 955306105 |
| SNX | TD SYNNEX CORPORATION | 3,052 | $305K | 0.0% | $99.86 * | $90.59 | +6.5% | COM | 87162W100 |
| AMKBY | A P MOLLER-MAERSK A/S | 33,142 | $300K | 0.0% | $9.04 | $13.84 | -35.3% | UNSPONSORD ADR | 00202F102 |
| XLV | SELECT SECTOR SPDR TR | 2,314 | $298K | 0.0% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| SFM | SPROUTS FMRS MKT INC | 6,933 | $297K | 0.0% | $42.80 | $33.10 | +29.3% | COM | 85208M102 |
| SMPL | SIMPLY GOOD FOODS CO | 8,594 | $297K | 0.0% | $34.52 | $33.94 | +1.7% | COM | 82900L102 |
| SF | STIFEL FINL CORP | 4,825 | $296K | 0.0% | $61.44 * | $55.62 | +5.9% | COM | 860630102 |
| SONY | SONY GROUP CORP | 3,587 | $296K | 0.0% | $82.41 | $74.69 | +10.3% | SPONSORED ADR | 835699307 |
| CMC | COMMERCIAL METALS CO | 5,969 | $295K | 0.0% | $49.41 * | $37.97 | +25.9% | COM | 201723103 |
| LDOS | LEIDOS HOLDINGS INC | 3,173 | $292K | 0.0% | $92.16 * | $91.19 | -1.4% | COM | 525327102 |
| LNG | CHENIERE ENERGY INC | 1,756 | $291K | 0.0% | $165.96 | $152.40 | +8.9% | COM NEW | 16411R208 |
| AVY | AVERY DENNISON CORP | 1,587 | $290K | 0.0% | $182.67 * | $115.62 | +51.6% | COM | 053611109 |
| IPGP | IPG PHOTONICS CORP | 2,829 | $287K | 0.0% | $101.54 | $144.25 | -29.6% | COM | 44980X109 |
| NEM | NEWMONT CORP | 7,731 | $286K | 0.0% | $36.95 * | $42.74 | -17.9% | COM | 651639106 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,429 | $286K | 0.0% | $52.61 | $51.44 | +2.3% | SHS | G1890L107 |
| MEIIX | MFS SER TR I | 6,106 | $284K | 0.0% | $46.59 | $49.32 | — | VALUE FD CL I | 552983694 |
| OTIS | OTIS WORLDWIDE CORP | 3,541 | $284K | 0.0% | $80.31 * | $52.90 | +46.2% | COM | 68902V107 |
| — | LABORATORY CORP AMER HLDGS | 1,410 | $283K | 0.0% | $201.05 | $181.80 | — | COM NEW | 50540R409 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $283K | 0.0% | $221.73 | $247.65 | — | CAP APPREC ADM | 921943866 |
| OMC | OMNICOM GROUP INC | 3,774 | $281K | 0.0% | $74.48 * | $82.84 | -16.6% | COM | 681919106 |
| EPSYX | MAINSTAY FDS TR | 14,570 | $280K | 0.0% | $19.23 | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| TENB | TENABLE HLDGS INC | 6,252 | $280K | 0.0% | $44.80 | $42.88 | +4.5% | COM | 88025T102 |
| SNA | SNAP ON INC | 1,078 | $275K | 0.0% | $255.06 * | $149.24 | +61.0% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 834 | $273K | 0.0% | $327.89 | $255.63 | +28.3% | COM | 60855R100 |
| MMS | MAXIMUS INC | 3,658 | $273K | 0.0% | $74.68 | $67.22 | +11.1% | COM | 577933104 |
| SDY | SPDR SER TR | 2,225 | $272K | 0.0% | $122.25 * | $94.31 | +22.0% | S&P DIVID ETF | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V | 1,357 | $271K | 0.0% | $199.92 * | $153.34 | +25.3% | COM | N6596X109 |
| GWW | GRAINGER W W INC | 392 | $271K | 0.0% | $691.84 | $371.70 | +82.6% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 3,109 | $270K | 0.0% | $86.82 * | $86.70 | -4.0% | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP | 4,916 | $270K | 0.0% | $54.90 * | $50.69 | +4.9% | COM | 808513105 |
| STE | STERIS PLC | 1,229 | $270K | 0.0% | $219.42 | $200.61 | +7.2% | SHS USD | G8473T100 |
| WWD | WOODWARD INC | 2,169 | $270K | 0.0% | $124.26 | $100.44 | +22.0% | COM | 980745103 |
| RH | RH | 1,013 | $268K | 0.0% | $264.36 | $273.98 | -3.5% | COM | 74967X103 |
| — | TE CONNECTIVITY LTD | 2,161 | $267K | 0.0% | $123.53 | $129.62 | — | SHS | H84989104 |
| EQNR | EQUINOR ASA | 8,104 | $266K | 0.0% | $32.79 | $33.88 | -3.2% | SPONSORED ADR | 29446M102 |
| ATR | APTARGROUP INC | 2,125 | $266K | 0.0% | $125.04 * | $110.12 | +10.0% | COM | 038336103 |
| ARGX | ARGENX SE | 539 | $265K | 0.0% | $491.63 | $377.42 | +30.3% | SPONSORED ADR | 04016X101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,233 | $264K | 0.0% | $62.48 * | $36.09 | +60.8% | SHS | G25839104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,874 | $263K | 0.0% | $140.39 | $143.94 | -2.5% | COM | 874054109 |
| IDA | IDACORP INC | 2,806 | $263K | 0.0% | $93.65 | $103.63 | -9.6% | COM | 451107106 |
| TECH | BIO-TECHNE CORP | 3,847 | $262K | 0.0% | $68.07 | $78.07 | -13.8% | COM | 09073M104 |
| PSX | PHILLIPS 66 | 2,169 | $261K | 0.0% | $120.15 * | $91.93 | +20.9% | COM | 718546104 |
| HXL | HEXCEL CORP NEW | 3,980 | $259K | 0.0% | $65.14 | $55.04 | +18.3% | COM | 428291108 |
| WCC | WESCO INTL INC | 1,782 | $256K | 0.0% | $143.82 * | $157.78 | -10.7% | COM | 95082P105 |
| VFH | VANGUARD WORLD FDS | 3,186 | $256K | 0.0% | $80.32 | $83.60 | -3.9% | FINANCIALS ETF | 92204A405 |
| ARCC | ARES CAPITAL CORP | 13,065 | $254K | 0.0% | $19.47 * | $15.48 | +2.4% | COM | 04010L103 |
| — | PRIMO WATER CORPORATION | 18,420 | $254K | 0.0% | $13.80 | $13.53 | — | COM | 74167P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,473 | $254K | 0.0% | $39.21 | $38.49 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 4,327 | $253K | 0.0% | $58.46 | $63.46 | -8.1% | COM | 70450Y103 |
| TTEK | TETRA TECH INC NEW | 1,644 | $250K | 0.0% | $152.03 * | $29.39 | +3.4% | COM | 88162G103 |
| BF/B | BROWN FORMAN CORP | 4,327 | $250K | 0.0% | $57.69 * | $62.97 | -13.1% | CL B | 115637209 |
| CIEN | CIENA CORP | 5,264 | $249K | 0.0% | $47.26 | $45.75 | +3.3% | COM NEW | 171779309 |
| AME | AMETEK INC | 1,682 | $249K | 0.0% | $147.76 | $139.96 | +4.0% | COM | 031100100 |
| SOUHY | SOUTH32 LTD | 22,627 | $248K | 0.0% | $10.94 | $12.99 | -17.0% | SPONSORED ADR | 84473L105 |
| TD | TORONTO DOMINION BK ONT | 4,070 | $245K | 0.0% | $60.26 | $62.34 | -3.3% | COM NEW | 891160509 |
| DG | DOLLAR GEN CORP NEW | 2,311 | $245K | 0.0% | $105.80 * | $188.81 | -46.7% | COM | 256677105 |
| BAX | BAXTER INTL INC | 6,466 | $244K | 0.0% | $37.74 * | $44.94 | -20.5% | COM | 071813109 |
| WPC | WP CAREY INC | 4,500 | $243K | 0.0% | $54.08 | $54.08 | — | COM | 92936U109 |
| — | CHAMPIONX CORPORATION | 6,815 | $243K | 0.0% | $35.62 | $31.04 | — | COM | 15872M104 |
| — | LUCID GROUP INC | 43,343 | $242K | 0.0% | $5.59 | $6.84 | — | COM | 549498103 |
| ARW | ARROW ELECTRS INC | 1,930 | $242K | 0.0% | $125.24 | $103.20 | +21.4% | COM | 042735100 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $241K | 0.0% | $17.88 | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| XLK | SELECT SECTOR SPDR TR | 1,463 | $240K | 0.0% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 6,338 | $240K | 0.0% | $37.79 * | $26.55 | +30.6% | COM | 30161N101 |
| ASH | ASHLAND INC | 2,926 | $239K | 0.0% | $81.68 * | $81.92 | -5.4% | COM | 044186104 |
| IR | INGERSOLL RAND INC | 3,709 | $236K | 0.0% | $63.72 | $56.62 | +12.3% | COM | 45687V106 |
| — | ROCKET LAB USA INC | 53,625 | $235K | 0.0% | $4.38 | $3.77 | — | COM | 773122106 |
| EXR | EXTRA SPACE STORAGE INC | 1,925 | $234K | 0.0% | $121.58 * | $121.22 | -9.0% | COM | 30225T102 |
| BHP | BHP GROUP LTD | 4,114 | $234K | 0.0% | $56.88 | $58.46 | -2.7% | SPONSORED ADS | 088606108 |
| AMCFX | AMCAP FD | 6,709 | $234K | 0.0% | $34.87 | $33.59 | — | SHS CL F-2 | 023375827 |
| VTV | VANGUARD INDEX FDS | 1,690 | $233K | 0.0% | $137.93 | $112.81 | +22.3% | VALUE ETF | 922908744 |
| HMC | HONDA MOTOR LTD | 6,929 | $233K | 0.0% | $33.64 | $32.16 | +4.6% | ADR ECH CNV IN 3 | 438128308 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 2,700 | $232K | 0.0% | $85.96 | $85.96 | — | HEALTHCARE ADM | 921908885 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,545 | $232K | 0.0% | $150.18 | $139.69 | +6.9% | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,649 | $230K | 0.0% | $86.90 | $93.19 | -6.8% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,094 | $226K | 0.0% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| — | CATALENT INC | 4,941 | $225K | 0.0% | $45.53 | $45.53 | — | COM | 148806102 |
| FTNT | FORTINET INC | 3,828 | $225K | 0.0% | $58.68 | $52.90 | +10.9% | COM | 34959E109 |
| CMS | CMS ENERGY CORP | 4,195 | $223K | 0.0% | $53.11 * | $53.55 | -7.7% | COM | 125896100 |
| CBU | COMMUNITY BK SYS INC | 5,252 | $222K | 0.0% | $42.21 * | $43.55 | -10.2% | COM | 203607106 |
| KEY | KEYCORP | 20,513 | $221K | 0.0% | $10.76 * | $15.58 | -38.5% | COM | 493267108 |
| CCK | CROWN HLDGS INC | 2,494 | $221K | 0.0% | $88.48 * | $79.93 | +7.9% | COM | 228368106 |
| CWEN | CLEARWAY ENERGY INC | 10,422 | $221K | 0.0% | $21.16 * | $26.96 | -31.5% | CL C | 18539C204 |
| TFX | TELEFLEX INCORPORATED | 1,111 | $218K | 0.0% | $196.41 | $216.36 | -10.9% | COM | 879369106 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,376 | $218K | 0.0% | $17.58 | $12.50 | +39.7% | CL A NEW | 25401T603 |
| WTRG | ESSENTIAL UTILS INC | 6,286 | $216K | 0.0% | $34.33 | $38.74 | -11.4% | COM | 29670G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,040 | $212K | 0.0% | $52.54 | $50.82 | +3.4% | COM | 78467J100 |
| ADI | ANALOG DEVICES INC | 1,211 | $212K | 0.0% | $175.09 * | $171.29 | -1.6% | COM | 032654105 |
| XPOF | XPONENTIAL FITNESS INC | 13,588 | $211K | 0.0% | $15.50 | $19.61 | -21.0% | COM CL A | 98422X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,683 | $210K | 0.0% | $27.37 | $27.37 | — | COM | 293792107 |
| VWENX | VANGUARD WELLINGTON FD | 3,079 | $210K | 0.0% | $68.06 | $68.06 | — | ADMIRAL SHARES | 921935201 |
| IWN | ISHARES TR | 1,546 | $210K | 0.0% | $135.55 | $126.56 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| TYL | TYLER TECHNOLOGIES INC | 542 | $209K | 0.0% | $386.14 | $385.17 | +0.3% | COM | 902252105 |
| TSCO | TRACTOR SUPPLY CO | 1,024 | $208K | 0.0% | $203.05 * | $27.52 | +42.0% | COM | 892356106 |
| WDFC | WD 40 CO | 1,019 | $207K | 0.0% | $203.24 * | $205.31 | -4.9% | COM | 929236107 |
| H | HYATT HOTELS CORP | 1,952 | $207K | 0.0% | $106.08 | $84.15 | +24.9% | COM CL A | 448579102 |
| WEC | WEC ENERGY GROUP INC | 2,553 | $206K | 0.0% | $80.55 * | $82.09 | -9.6% | COM | 92939U106 |
| FTI | TECHNIPFMC PLC | 10,067 | $205K | 0.0% | $20.34 | $18.55 | +7.9% | COM | G87110105 |
| DSPIX | BNY MELLON INVT FDS IV INC | 3,450 | $205K | 0.0% | $59.31 | $61.56 | — | INSTINL S&P500 I | 05589K863 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $205K | 0.0% | $23.66 | $26.48 | — | COM | 921938106 |
| ALLE | ALLEGION PLC | 1,956 | $204K | 0.0% | $104.20 * | $109.30 | -7.1% | ORD SHS | G0176J109 |
| ROST | ROSS STORES INC | 1,795 | $203K | 0.0% | $112.95 * | $111.83 | -1.3% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 6,609 | $203K | 0.0% | $30.66 * | $30.62 | -6.5% | COM NEW | 962166104 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 28,012 | $200K | 0.0% | $7.14 | $10.48 | — | INTL BD INSTL | 722005220 |
| WBD | WARNER BROS DISCOVERY INC | 16,450 | $179K | 0.0% | $10.86 | $12.86 | -15.5% | COM SER A | 934423104 |
| GSDIX | GOLDMAN SACHS TR | 17,042 | $149K | 0.0% | $8.75 | $12.58 | — | EM MKT DEBT I | 38143H886 |
| FOLD | AMICUS THERAPEUTICS INC | 11,734 | $143K | 0.0% | $12.16 | $11.30 | +7.6% | COM | 03152W109 |
| EBSIX | RBB FD INC | 13,877 | $137K | 0.0% | $9.86 | $9.68 | — | CAMPBELL SYSTE I | 74933W833 |
| NEO | NEOGENOMICS INC | 10,952 | $135K | 0.0% | $12.30 | $8.67 | +41.8% | COM NEW | 64049M209 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 16,506 | $132K | 0.0% | $7.98 | $7.76 | — | STKSPLS INT INST | 72200Q380 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 45,313 | $122K | 0.0% | $2.70 * | $2.43 | +8.7% | SPONSORED ADR | 775781206 |
| BACHY | BANK OF CHINA LTD | 13,747 | $120K | 0.0% | $8.75 | $8.84 | -2.2% | ADR | 06426M104 |
| MGNI | MAGNITE INC | 15,315 | $115K | 0.0% | $7.54 | $10.74 | -29.8% | COM | 55955D100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,607 | $110K | 0.0% | $7.52 | $7.69 | -2.2% | SPONSORED ADS | 00215W100 |
| FPAFY | FIRST PACIFIC CO LTD | 54,182 | $107K | 0.0% | $1.98 | $1.73 | +12.3% | SPONSORED ADR | 335889200 |
| JNBAX | JPMORGAN TR I | 11,521 | $104K | 0.0% | $9.00 | $9.29 | — | INCM BLDR FD A | 4812A3288 |
| WIT | WIPRO LTD | 19,274 | $93,286 | 0.0% | $4.84 | $4.77 | +1.4% | SPON ADR 1 SH | 97651M109 |
| CRRFY | CARREFOUR SA | 18,782 | $64,760 | 0.0% | $3.45 | $3.28 | +3.9% | SPONSORED ADR | 144430204 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,052 | $64,719 | 0.0% | $5.37 | $4.79 | +12.1% | SPON ADR REP PFD | 465562106 |
| — | TRIVAGO N V | 11,840 | $12,432 | 0.0% | $1.05 | $2.19 | — | SPON ADS A SHS | 89686D105 |