Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	313,068	$123M	5.5%	$245.78	—	SH BEN INT	922040100
SVFYX	SMEAD FDS TR	987,228	$75.32M	3.4%	$51.76	—	VALUE FD Y	83178C709
GSIMX	GOLDMAN SACHS TR II	3,727,640	$73.84M	3.3%	$16.19	—	GQG PRTNR INST	38147N293
AFVZX	WORLD FDS TR	3,446,327	$71.89M	3.2%	$14.25	—	TOREADOR INSTL	98148J188
TRLGX	INSTITUTIONAL EQUITY FDS INC	1,064,982	$70.05M	3.2%	$46.98	—	T ROWE LARG CP I	45775L408
VDIGX	VANGUARD SPECIALIZED FUNDS	1,708,020	$63.56M	2.9%	$29.75	—	DIV GRW FD	921908604
VFIAX	VANGUARD INDEX FDS	134,859	$59.34M	2.7%	$215.82	—	500INDEX ADMIR	922908710
AAPL	APPLE INC	284,124	$54.7M	2.5%	$83.56	+118.8%	COM	037833100
TILIX	TIAA-CREF MUT FDS	974,269	$50.51M	2.3%	$27.76	—	LGCP GWIDX INSTL	87244W680
JGASX	JPMORGAN TR I	1,497,275	$48.66M	2.2%	$27.08	—	GROWTH ADVNTG I	4812A3718
MSFT	MICROSOFT CORP	117,422	$44.16M	2.0%	$60.97	+474.7%	COM	594918104
PCBIX	PRINCIPAL FDS INC	1,150,800	$44.08M	2.0%	$25.97	—	MIDCAP FD INST	74253Q747
VSMAX	VANGUARD INDEX FDS	395,560	$40.42M	1.8%	$77.97	—	SMCP INDEX ADM	922908686
VTMGX	VANGUARD TAX-MANAGED FDS	2,615,282	$40.28M	1.8%	$13.67	—	DEV MKTS ADMR	921943809
GQGIX	ADVISORS INNER CIRCLE FD III	2,445,462	$38.74M	1.7%	$14.86	—	GQG PRTN INSTL	00771X419
VIGAX	VANGUARD INDEX FDS	241,475	$38.64M	1.7%	$68.17	—	GRW INDEX ADML	922908660
VIMAX	VANGUARD INDEX FDS	126,720	$36.5M	1.6%	$184.61	—	MDCAP INDX ADM	922908645
FULT	FULTON FINL CORP PA	2,054,858	$33.82M	1.5%	$9.97	+28.8%	COM	360271100
JLGMX	JPMORGAN TR I	455,552	$28.75M	1.3%	$47.09	—	LARGE CAP GWT R6	48121L841
CIVIX	CAUSEWAY CAP MGMT TR	1,450,232	$28.37M	1.3%	$16.05	—	INTL VAL INSTL	14949P208
EGFIX	ADVISORS INNER CIRCLE FD	631,380	$27.62M	1.2%	$25.25	—	EDGWD GRW INST	0075W0759
IWF	ISHARES TR	88,171	$26.73M	1.2%	$116.06	—	RUS 1000 GRW ETF	464287614
UBVLX	UNDISCOVERED MANAGERS FDS	326,834	$26.07M	1.2%	$65.09	—	BEHAVIORAL VLU L	904504842
VVIAX	VANGUARD INDEX FDS	393,416	$22.93M	1.0%	$38.97	—	VALU INDEX ADM	922908678
AMZN	AMAZON COM INC	139,999	$21.27M	1.0%	$123.26	+13.7%	COM	023135106
IWD	ISHARES TR	127,544	$21.08M	0.9%	$108.14	—	RUS 1000 VAL ETF	464287598
JVMIX	JOHN HANCOCK FDS III	727,831	$19.92M	0.9%	$21.52	—	DISC VAL MCP I	47803W406
GOOGL	ALPHABET INC	136,098	$19.01M	0.9%	$107.04	+24.6%	CAP STK CL A	02079K305
TILVX	TIAA-CREF MUT FDS	820,767	$18.91M	0.9%	$19.06	—	LCP VL IDX INSTL	87244W664
JOHIX	JOHCM FDS TR	762,324	$17.67M	0.8%	$30.98	—	JOHCM INTL SL I	46653M849
NVDA	NVIDIA CORPORATION	35,442	$17.55M	0.8%	$16.99	+172.6%	COM	67066G104
IVV	ISHARES TR	33,292	$15.9M	0.7%	$384.45	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	44,766	$15.85M	0.7%	$134.08	+141.2%	CL A	30303M102
JMGMX	JPMORGAN TR II	297,897	$14.35M	0.6%	$38.96	—	MID CAP GWH R6	4812C2288
MA	MASTERCARD INCORPORATED	29,862	$12.74M	0.6%	$253.19	+56.8%	CL A	57636Q104
SFLNX	SCHWAB CAP TR	479,295	$11.63M	0.5%	$19.11	—	FDL USLCOIDX I	808509442
VMVAX	VANGUARD BD INDEX FDS	133,026	$9.988M	0.4%	$58.36	—	MC VAL IDX ADM S	921937694
GOOG	ALPHABET INC	70,836	$9.983M	0.4%	$106.79	+26.1%	CAP STK CL C	02079K107
KLAC	KLA CORP	15,955	$9.275M	0.4%	$199.17	+156.5%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	53,992	$9.184M	0.4%	$83.72	+73.1%	COM	46625H100
V	VISA INC	33,604	$8.749M	0.4%	$79.51	+205.2%	COM CL A	92826C839
MRK	MERCK & CO INC	77,389	$8.437M	0.4%	$55.01	+76.0%	COM	58933Y105
VOO	VANGUARD INDEX FDS	18,935	$8.271M	0.4%	$416.76	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	23,198	$8.039M	0.4%	$150.62	+95.0%	COM	437076102
ADBE	ADOBE INC	13,203	$7.877M	0.4%	$388.35	+48.5%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,047	$7.863M	0.4%	$171.77	+104.3%	CL B NEW	084670702
INTC	INTEL CORP	155,611	$7.819M	0.4%	$29.96	+33.6%	COM	458140100
IWR	ISHARES TR	97,460	$7.576M	0.3%	$64.47	—	RUS MID CAP ETF	464287499
SVAIX	FEDERATED HERMES EQUITY FDS	1,384,906	$7.575M	0.3%	$5.81	—	FH STRA DVD IS	314172560
SOXX	ISHARES TR	13,063	$7.526M	0.3%	$467.54	—	ISHARES SEMICDTR	464287523
EFA	ISHARES TR	99,574	$7.503M	0.3%	$65.05	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	47,475	$7.441M	0.3%	$73.44	+95.5%	COM	478160104
DINDX	MORGAN STANLEY GBL FIXD INM	1,405,274	$7.265M	0.3%	$5.58	—	CLASS I	616961405
MISIX	VICTORY PORTFOLIOS	491,259	$7.123M	0.3%	$13.73	—	TRIVALENT SMCP I	92647K309
GICIX	GOLDMAN SACHS TR	580,804	$7.068M	0.3%	$11.75	—	INTL SCINS INSTL	38144N593
MISMX	MATTHEWS ASIA FDS	274,573	$6.999M	0.3%	$25.91	—	EMRG MKTS INSTIT	577125867
ABBV	ABBVIE INC	44,906	$6.959M	0.3%	$54.53	+148.9%	COM	00287Y109
CSCO	CISCO SYS INC	137,314	$6.937M	0.3%	$32.59	+47.2%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	13,162	$6.929M	0.3%	$243.41	+110.1%	COM	91324P102
LLY	ELI LILLY & CO	11,319	$6.598M	0.3%	$195.05	+194.8%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	172,574	$6.506M	0.3%	$33.47	-7.4%	COM	92343V104
VEIRX	VANGUARD FENWAY FDS	76,283	$6.428M	0.3%	$83.51	—	EQTY INCM ADML	921921300
AVGO	BROADCOM INC	5,685	$6.346M	0.3%	$24.74	+272.9%	COM	11135F101
URI	UNITED RENTALS INC	11,055	$6.339M	0.3%	$226.26	+104.5%	COM	911363109
CVX	CHEVRON CORP NEW	41,749	$6.227M	0.3%	$91.38	+50.8%	COM	166764100
VTSAX	VANGUARD INDEX FDS	51,550	$5.954M	0.3%	$84.67	—	TOT STKIDX ADM	922908728
TSLA	TESLA INC	22,045	$5.478M	0.2%	$245.02	-3.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	32,471	$5.311M	0.2%	$109.10	+29.7%	COM	459200101
NWKDX	NATIONWIDE MUT FDS NEW	64,179	$5.031M	0.2%	$53.17	—	GNSCG INST SVC	63868B658
PFE	PFIZER INC	173,239	$4.988M	0.2%	$27.66	-4.6%	COM	717081103
COST	COSTCO WHSL CORP NEW	7,514	$4.96M	0.2%	$258.56	+121.8%	COM	22160K105
DIS	DISNEY WALT CO	54,597	$4.93M	0.2%	$98.66	-12.6%	COM	254687106
NFLX	NETFLIX INC	10,119	$4.927M	0.2%	$32.80	+33.1%	COM	64110L106
TJX	TJX COS INC NEW	51,305	$4.813M	0.2%	$38.87	+124.5%	COM	872540109
BAC	BANK AMERICA CORP	140,960	$4.746M	0.2%	$22.19	+24.4%	COM	060505104
TGT	TARGET CORP	33,139	$4.72M	0.2%	$111.71	+1.2%	COM	87612E106
KO	COCA COLA CO	78,650	$4.635M	0.2%	$38.16	+39.6%	COM	191216100
DHLRX	DIAMOND HILL FUNDS	145,726	$4.634M	0.2%	$26.35	—	LGCAP FD CL I	25264S841
APH	AMPHENOL CORP NEW	45,787	$4.539M	0.2%	$28.88	+50.2%	CL A	032095101
MCHP	MICROCHIP TECHNOLOGY INC.	49,986	$4.508M	0.2%	$73.58	+4.6%	COM	595017104
PG	PROCTER AND GAMBLE CO	30,229	$4.43M	0.2%	$80.33	+75.0%	COM	742718109
WMT	WALMART INC	28,000	$4.414M	0.2%	$31.34	+64.8%	COM	931142103
DUK	DUKE ENERGY CORP NEW	45,351	$4.401M	0.2%	$59.31	+41.4%	COM NEW	26441C204
HLMIX	HARDING LOEVNER FDS INC	169,340	$4.394M	0.2%	$19.12	—	INTL EQUITY PR	412295107
VEMAX	VANGUARD INTL EQUITY INDEX F	128,191	$4.38M	0.2%	$34.36	—	EMRGMKT IDX FD	922042841
PM	PHILIP MORRIS INTL INC	46,340	$4.36M	0.2%	$56.55	+48.0%	COM	718172109
AMGN	AMGEN INC	15,093	$4.347M	0.2%	$178.27	+43.1%	COM	031162100
XOM	EXXON MOBIL CORP	42,407	$4.24M	0.2%	$60.33	+61.8%	COM	30231G102
COP	CONOCOPHILLIPS	36,038	$4.183M	0.2%	$48.53	+126.1%	COM	20825C104
LOW	LOWES COS INC	18,522	$4.122M	0.2%	$115.11	+69.2%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	7,696	$4.085M	0.2%	$362.58	+32.6%	COM	883556102
ROP	ROPER TECHNOLOGIES INC	7,476	$4.076M	0.2%	$385.12	+31.9%	COM	776696106
HPQ	HP INC	134,324	$4.042M	0.2%	$18.06	+42.7%	COM	40434L105
UNP	UNION PAC CORP	16,443	$4.039M	0.2%	$144.39	+44.9%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	25,757	$3.988M	0.2%	$121.95	-1.7%	COM	693475105
DRI	DARDEN RESTAURANTS INC	24,141	$3.966M	0.2%	$86.93	+63.1%	COM	237194105
CVS	CVS HEALTH CORP	48,628	$3.84M	0.2%	$68.85	-5.0%	COM	126650100
COLD	AMERICOLD REALTY TRUST INC	125,005	$3.784M	0.2%	$26.61	—	COM	03064D108
VTIAX	VANGUARD STAR FDS	120,564	$3.753M	0.2%	$28.12	—	TL INT STK IDX	921909818
STZ	CONSTELLATION BRANDS INC	15,225	$3.681M	0.2%	$184.27	+23.7%	CL A	21036P108
DHI	D R HORTON INC	24,065	$3.657M	0.2%	$100.74	+19.7%	COM	23331A109
NKE	NIKE INC	33,508	$3.638M	0.2%	$61.62	+67.2%	CL B	654106103
AMP	AMERIPRISE FINL INC	9,498	$3.608M	0.2%	$144.78	+130.3%	COM	03076C106
HST	HOST HOTELS & RESORTS INC	185,013	$3.602M	0.2%	$13.47	+12.0%	COM	44107P104
MCK	MCKESSON CORP	7,759	$3.592M	0.2%	$142.09	+216.9%	COM	58155Q103
QISCX	FEDERATED MDT SER	150,594	$3.528M	0.2%	$20.23	—	FH MDT SM CP CR	31421R783
FISV	FISERV INC	25,930	$3.445M	0.2%	$89.96	+36.4%	COM	337738108
PWR	QUANTA SVCS INC	15,932	$3.438M	0.2%	$52.90	+248.3%	COM	74762E102
—	TOTALENERGIES SE	50,930	$3.432M	0.2%	$51.26	—	SPONSORED ADS	89151E109
CTAS	CINTAS CORP	5,689	$3.429M	0.2%	$67.76	+94.3%	COM	172908105
KMB	KIMBERLY-CLARK CORP	27,787	$3.376M	0.2%	$108.68	+2.3%	COM	494368103
PEP	PEPSICO INC	19,792	$3.361M	0.2%	$104.63	+47.0%	COM	713448108
REGN	REGENERON PHARMACEUTICALS	3,753	$3.296M	0.1%	$567.88	+44.2%	COM	75886F107
MRSIX	MFS SER TR I	142,581	$3.281M	0.1%	$20.40	—	RESH INTL FD I	552983470
HON	HONEYWELL INTL INC	15,498	$3.25M	0.1%	$122.64	+40.5%	COM	438516106
FTVZX	CAPITOL SER TR	102,485	$3.207M	0.1%	$28.47	—	FULLR THLER R6	14064D741
ULTA	ULTA BEAUTY INC	6,406	$3.139M	0.1%	$269.48	+56.5%	COM	90384S303
UPS	UNITED PARCEL SERVICE INC	19,779	$3.11M	0.1%	$114.88	+16.9%	CL B	911312106
SO	SOUTHERN CO	44,116	$3.093M	0.1%	$37.01	+72.2%	COM	842587107
QISGX	FEDERATED MDT SER	126,233	$3.069M	0.1%	$23.61	—	FH MDT SM GW INS	31421R759
TRV	TRAVELERS COMPANIES INC	16,078	$3.063M	0.1%	$127.41	+30.8%	COM	89417E109
PXSGX	VIRTUS EQUITY TR	92,239	$3.062M	0.1%	$37.69	—	KAR SMALL GWT I	92828N593
SYK	STRYKER CORPORATION	9,920	$2.971M	0.1%	$192.97	+42.4%	COM	863667101
LKQ	LKQ CORP	61,660	$2.947M	0.1%	$30.91	+41.4%	COM	501889208
ABT	ABBOTT LABS	26,212	$2.885M	0.1%	$63.61	+51.0%	COM	002824100
WCMIX	INVESTMENT MANAGERS SER TR	126,263	$2.874M	0.1%	$21.82	—	WCM FCS GW INSTL	461418444
VTI	VANGUARD INDEX FDS	12,067	$2.863M	0.1%	$206.84	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	14,147	$2.839M	0.1%	$168.95	—	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	107,071	$2.796M	0.1%	$45.79	—	COM	931427108
LYB	LYONDELLBASELL INDUSTRIES N	29,145	$2.771M	0.1%	$70.28	+13.6%	SHS - A -	N53745100
ZTS	ZOETIS INC	14,006	$2.764M	0.1%	$113.20	+52.7%	CL A	98978V103
DKS	DICKS SPORTING GOODS INC	18,755	$2.756M	0.1%	$63.13	+83.3%	COM	253393102
WAB	WABTEC	21,402	$2.716M	0.1%	$89.71	+24.5%	COM	929740108
MCD	MCDONALDS CORP	9,088	$2.695M	0.1%	$114.79	+125.4%	COM	580135101
—	APTIV PLC	29,565	$2.653M	0.1%	$92.18	—	SHS	G6095L109
DVY	ISHARES TR	22,369	$2.622M	0.1%	$88.78	—	SELECT DIVID ETF	464287168
CMI	CUMMINS INC	10,933	$2.619M	0.1%	$156.47	+38.6%	COM	231021106
DHR	DANAHER CORPORATION	11,145	$2.578M	0.1%	$134.44	+56.5%	COM	235851102
VMGMX	VANGUARD BD INDEX FDS	27,218	$2.573M	0.1%	$65.77	—	MDCP GWT IDX ADM	921937728
TFC	TRUIST FINL CORP	69,255	$2.557M	0.1%	$39.60	-28.8%	COM	89832Q109
MET	METLIFE INC	38,057	$2.517M	0.1%	$55.60	+5.7%	COM	59156R108
MDT	MEDTRONIC PLC	30,313	$2.497M	0.1%	$68.94	+3.6%	SHS	G5960L103
ENB	ENBRIDGE INC	68,986	$2.485M	0.1%	$25.10	+17.2%	COM	29250N105
GWEIX	AMG FDS	80,576	$2.442M	0.1%	$24.64	—	GW K SM CP CRE I	00170K869
DELL	DELL TECHNOLOGIES INC	31,711	$2.426M	0.1%	$47.95	+42.4%	CL C	24703L202
VSIAX	VANGUARD BD INDEX FDS	31,333	$2.423M	0.1%	$63.27	—	SMCP VAL IDX ADM	921937686
NGG	NATIONAL GRID PLC	35,485	$2.413M	0.1%	$63.02	—	SPONSORED ADR NE	636274409
CRM	SALESFORCE INC	9,102	$2.395M	0.1%	$113.51	+97.0%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	6,786	$2.381M	0.1%	$221.65	+41.1%	SHS CLASS A	G1151C101
GSPKX	GOLDMAN SACHS TR	158,911	$2.365M	0.1%	$13.08	—	US EQ DV&PRM I	38143H720
WMB	WILLIAMS COS INC	67,879	$2.364M	0.1%	$22.00	+46.2%	COM	969457100
RTX	RTX CORPORATION	28,002	$2.356M	0.1%	$68.52	+10.4%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	45,793	$2.35M	0.1%	$52.93	-11.2%	COM	110122108
HLMVX	HARDING LOEVNER FDS INC	60,379	$2.349M	0.1%	$36.48	—	GLOB EQT PT INST	412295602
PDGIX	ROWE T PRICE DIVID GROWTH FD	33,051	$2.339M	0.1%	$56.57	—	DIV GWT FD I	779546308
—	BLACKROCK INC	2,860	$2.322M	0.1%	$687.51	—	COM	09247X101
HBAN	HUNTINGTON BANCSHARES INC	181,241	$2.305M	0.1%	$9.95	+0.2%	COM	446150104
TSN	TYSON FOODS INC	40,807	$2.193M	0.1%	$54.61	-17.5%	CL A	902494103
MS	MORGAN STANLEY	23,191	$2.163M	0.1%	$51.46	+45.4%	COM NEW	617446448
FXAIX	FIDELITY CONCORD STR TR	13,063	$2.162M	0.1%	$142.63	—	500 INDEX FUND	315911750
BCE	BCE INC	54,783	$2.157M	0.1%	$25.35	+28.0%	COM NEW	05534B760
T	AT&T INC	128,416	$2.155M	0.1%	$13.63	+4.3%	COM	00206R102
SFNNX	SCHWAB CAP TR	202,608	$2.127M	0.1%	$9.63	—	FDLINT LCIDX I	808509376
USB	US BANCORP DEL	48,779	$2.111M	0.1%	$39.52	-16.2%	COM NEW	902973304
VLO	VALERO ENERGY CORP	16,042	$2.085M	0.1%	$69.08	+72.8%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	4,599	$2.084M	0.1%	$300.42	+38.9%	COM	539830109
CE	CELANESE CORP DEL	13,310	$2.068M	0.1%	$128.49	-0.9%	COM	150870103
AXP	AMERICAN EXPRESS CO	10,951	$2.052M	0.1%	$109.24	+43.7%	COM	025816109
BKNG	BOOKING HOLDINGS INC	575	$2.04M	0.1%	$1910.46	+60.6%	COM	09857L108
WDAY	WORKDAY INC	7,320	$2.021M	0.1%	$235.55	+1.1%	CL A	98138H101
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,767	$2.004M	0.1%	$44.70	+28.1%	COM	744573106
ODFL	OLD DOMINION FREIGHT LINE IN	4,926	$1.997M	0.1%	$147.16	+33.0%	COM	679580100
AEP	AMERICAN ELEC PWR CO INC	24,356	$1.978M	0.1%	$74.84	-4.2%	COM	025537101
CIBR	FIRST TR EXCHANGE TRADED FD	36,615	$1.971M	0.1%	$34.81	—	NASDAQ CYB ETF	33734X846
BA	BOEING CO	7,497	$1.954M	0.1%	$239.97	-10.9%	COM	097023105
LULU	LULULEMON ATHLETICA INC	3,764	$1.924M	0.1%	$336.06	+28.6%	COM	550021109
SNY	SANOFI	38,602	$1.92M	0.1%	$51.11	—	SPONSORED ADR	80105N105
CB	CHUBB LIMITED	8,486	$1.918M	0.1%	$107.95	+98.0%	COM	H1467J104
SKYY	FIRST TR EXCHANGE TRADED FD	21,861	$1.917M	0.1%	$78.62	—	CLOUD COMPUTING	33734X192
FAST	FASTENAL CO	29,438	$1.907M	0.1%	$19.49	+47.2%	COM	311900104
XLE	SELECT SECTOR SPDR TR	22,341	$1.873M	0.1%	$82.07	—	ENERGY	81369Y506
FDX	FEDEX CORP	7,389	$1.869M	0.1%	$197.44	+22.7%	COM	31428X106
PRILX	PARNASSUS INCOME TR	33,383	$1.845M	0.1%	$56.16	—	CORE EQTY FD IN	701769408
BEXIX	BARON SELECT FDS	129,666	$1.818M	0.1%	$13.14	—	EMGMKTS INSTL	06828M876
D	DOMINION ENERGY INC	38,628	$1.816M	0.1%	$53.76	-25.3%	COM	25746U109
ORLY	OREILLY AUTOMOTIVE INC	1,909	$1.814M	0.1%	$33.70	+87.5%	COM	67103H107
IEFA	ISHARES TR	25,555	$1.798M	0.1%	$65.65	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	44,290	$1.781M	0.1%	$40.12	—	MSCI EMG MKT ETF	464287234
CPRT	COPART INC	35,762	$1.752M	0.1%	$36.68	+28.8%	COM	217204106
TRP	TC ENERGY CORP	44,456	$1.738M	0.1%	$35.42	-6.8%	COM	87807B107
ORCL	ORACLE CORP	16,467	$1.736M	0.1%	$77.27	+38.1%	COM	68389X105
HLMEX	HARDING LOEVNER FDS INC	93,845	$1.729M	0.1%	$20.88	—	INSTINAL EMMRKT	412295701
OANIX	HARRIS ASSOC INVT TR	64,023	$1.714M	0.1%	$25.74	—	OAKMRK FD INST	413838723
SBUX	STARBUCKS CORP	17,849	$1.714M	0.1%	$67.85	+35.9%	COM	855244109
DE	DEERE & CO	4,237	$1.694M	0.1%	$247.37	+47.6%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	4,108	$1.672M	0.1%	$244.39	+51.2%	COM	92532F100
MTD	METTLER TOLEDO INTERNATIONAL	1,375	$1.668M	0.1%	$852.70	+26.8%	COM	592688105
IJH	ISHARES TR	6,005	$1.664M	0.1%	$252.44	—	CORE S&P MCP ETF	464287507
DTE	DTE ENERGY CO	15,050	$1.659M	0.1%	$87.03	+9.1%	COM	233331107
CF	CF INDS HLDGS INC	20,769	$1.651M	0.1%	$38.94	+94.0%	COM	125269100
VEA	VANGUARD TAX-MANAGED FDS	34,411	$1.648M	0.1%	$46.48	—	VAN FTSE DEV MKT	921943858
TXN	TEXAS INSTRS INC	9,522	$1.623M	0.1%	$63.54	+129.0%	COM	882508104
VSGAX	VANGUARD BD INDEX FDS	19,022	$1.617M	0.1%	$73.16	—	SC GWTH IDX ADM	921937710
XLB	SELECT SECTOR SPDR TR	18,800	$1.608M	0.1%	$82.74	—	SBI MATERIALS	81369Y100
FKYS	FIRST KEYSTONE CORP	100,349	$1.606M	0.1%	$13.72	-7.5%	COM	320654205
SHW	SHERWIN WILLIAMS CO	5,108	$1.593M	0.1%	$241.02	+9.5%	COM	824348106
MPC	MARATHON PETE CORP	10,546	$1.565M	0.1%	$70.13	+102.5%	COM	56585A102
—	UNILEVER PLC	32,207	$1.561M	0.1%	$48.58	—	SPON ADR NEW	904767704
MO	ALTRIA GROUP INC	38,524	$1.554M	0.1%	$23.92	+45.5%	COM	02209S103
CCI	CROWN CASTLE INC	13,302	$1.532M	0.1%	$124.33	-27.0%	COM	22822V101
GILD	GILEAD SCIENCES INC	18,718	$1.516M	0.1%	$53.23	+35.6%	COM	375558103
VUG	VANGUARD INDEX FDS	4,817	$1.498M	0.1%	$258.04	—	GROWTH ETF	922908736
BURL	BURLINGTON STORES INC	7,659	$1.49M	0.1%	$192.31	-22.4%	COM	122017106
BSX	BOSTON SCIENTIFIC CORP	25,647	$1.483M	0.1%	$36.01	+48.2%	COM	101137107
VB	VANGUARD INDEX FDS	6,845	$1.46M	0.1%	$193.70	—	SMALL CP ETF	922908751
LECO	LINCOLN ELEC HLDGS INC	6,645	$1.445M	0.1%	$153.70	+25.5%	COM	533900106
PPL	PPL CORP	53,259	$1.443M	0.1%	$19.55	+20.6%	COM	69351T106
ETR	ENTERGY CORP NEW	14,249	$1.442M	0.1%	$47.11	-3.7%	COM	29364G103
LAD	LITHIA MTRS INC	4,334	$1.427M	0.1%	$319.50	-14.1%	COM	536797103
IWB	ISHARES TR	5,322	$1.396M	0.1%	$133.77	—	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	5,789	$1.394M	0.1%	$98.67	+118.5%	SHS	G29183103
VSLU	ETF OPPORTUNITIES TRUST	46,734	$1.389M	0.1%	$29.73	—	APPLIED FINA VAL	26923N405
WMLIX	WILMINGTON FDS	50,340	$1.385M	0.1%	$23.33	—	LGCP STGY INSTL	97181C415
CM	CANADIAN IMPERIAL BK COMM TO	28,368	$1.366M	0.1%	$35.34	+4.1%	COM	136069101
AMD	ADVANCED MICRO DEVICES INC	9,229	$1.36M	0.1%	$93.52	+26.0%	COM	007903107
NSC	NORFOLK SOUTHN CORP	5,726	$1.354M	0.1%	$121.86	+64.2%	COM	655844108
BX	BLACKSTONE INC	10,229	$1.339M	0.1%	$91.41	+11.7%	COM	09260D107
QCOM	QUALCOMM INC	9,228	$1.335M	0.1%	$84.26	+40.4%	COM	747525103
KVUE	KENVUE INC	61,231	$1.318M	0.1%	$18.40	0.0%	COM	49177J102
IJR	ISHARES TR	11,850	$1.283M	0.1%	$96.83	—	CORE S&P SCP ETF	464287804
DDOG	DATADOG INC	10,563	$1.282M	0.1%	$84.32	+22.2%	CL A COM	23804L103
A	AGILENT TECHNOLOGIES INC	9,149	$1.272M	0.1%	$82.13	+42.7%	COM	00846U101
—	ARISTA NETWORKS INC	5,344	$1.259M	0.1%	$163.33	—	COM	040413106
ENTG	ENTEGRIS INC	10,380	$1.244M	0.1%	$91.35	+10.1%	COM	29362U104
BTI	BRITISH AMERN TOB PLC	42,285	$1.239M	0.1%	$39.71	—	SPONSORED ADR	110448107
EA	ELECTRONIC ARTS INC	8,848	$1.21M	0.1%	$83.45	+56.7%	COM	285512109
AMAT	APPLIED MATLS INC	7,378	$1.196M	0.1%	$46.07	+212.9%	COM	038222105
SPY	SPDR S&P 500 ETF TR	2,505	$1.191M	0.1%	$373.66	—	TR UNIT	78462F103
MNST	MONSTER BEVERAGE CORP NEW	20,652	$1.19M	0.1%	$41.42	+29.0%	COM	61174X109
NDSN	NORDSON CORP	4,416	$1.167M	0.1%	$152.52	+47.7%	COM	655663102
TTD	THE TRADE DESK INC	16,047	$1.155M	0.1%	$62.82	+16.9%	COM CL A	88339J105
FIBPX	FEDERATED MANAGED POOL SER	93,223	$1.153M	0.1%	$13.88	—	FH INTL BD PORTF	31421P308
VBR	VANGUARD INDEX FDS	6,370	$1.146M	0.1%	$158.74	—	SM CP VAL ETF	922908611
NOW	SERVICENOW INC	1,611	$1.138M	0.1%	$100.47	+25.5%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	2,914	$1.124M	0.1%	$186.03	+70.8%	COM	38141G104
WFC	WELLS FARGO CO NEW	22,798	$1.122M	0.1%	$40.44	+1.4%	COM	949746101
KKR	KKR & CO INC	13,367	$1.107M	0.0%	$59.78	+11.8%	COM	48251W104
PFOAX	PIMCO FDS PAC INVT MGMT SER	111,965	$1.105M	0.0%	$10.27	—	INTL BD FD CL A	693391245
—	AMCOR PLC	113,990	$1.099M	0.0%	$10.51	-19.6%	ORD	G0250X107
NEE	NEXTERA ENERGY INC	18,068	$1.097M	0.0%	$61.86	-13.6%	COM	65339F101
PLD	PROLOGIS INC.	8,119	$1.082M	0.0%	$78.76	+34.1%	COM	74340W103
WSM	WILLIAMS SONOMA INC	5,345	$1.079M	0.0%	$40.73	+105.8%	COM	969904101
ARES	ARES MANAGEMENT CORPORATION	9,055	$1.077M	0.0%	$75.12	+36.4%	CL A COM STK	03990B101
VTIP	VANGUARD MALVERN FDS	22,641	$1.075M	0.0%	$47.49	—	STRM INFPROIDX	922020805
CSX	CSX CORP	30,997	$1.075M	0.0%	$28.66	+7.7%	COM	126408103
DECK	DECKERS OUTDOOR CORP	1,587	$1.061M	0.0%	$89.93	+13.0%	COM	243537107
COR	CENCORA INC	5,068	$1.041M	0.0%	$89.73	+113.7%	COM	03073E105
VXUS	VANGUARD STAR FDS	17,923	$1.039M	0.0%	$62.61	—	VG TL INTL STK F	921909768
IJK	ISHARES TR	13,112	$1.039M	0.0%	$112.94	—	S&P MC 400GR ETF	464287606
WAT	WATERS CORP	3,139	$1.033M	0.0%	$220.95	+25.0%	COM	941848103
PFORX	PIMCO FDS PAC INVT MGMT SER	101,972	$1.006M	0.0%	$10.74	—	INTL BD US INSTL	693390882
CAG	CONAGRA BRANDS INC	34,421	$987K	0.0%	$28.23	-11.8%	COM	205887102
SMVLX	SMEAD FDS TR	12,705	$969K	0.0%	$39.73	—	VALUE FD INV	83178C881
ST	SENSATA TECHNOLOGIES HLDG PL	25,595	$962K	0.0%	$42.70	-19.1%	SHS	G8060N102
PANW	PALO ALTO NETWORKS INC	3,201	$944K	0.0%	$75.94	+76.1%	COM	697435105
VYM	VANGUARD WHITEHALL FDS	8,348	$932K	0.0%	$105.91	—	HIGH DIV YLD	921946406
O	REALTY INCOME CORP	16,158	$928K	0.0%	$54.22	-14.3%	COM	756109104
BK	BANK NEW YORK MELLON CORP	17,787	$926K	0.0%	$26.98	+61.9%	COM	064058100
WM	WASTE MGMT INC DEL	5,146	$922K	0.0%	$114.51	+41.9%	COM	94106L109
—	DISCOVER FINL SVCS	8,151	$916K	0.0%	$85.77	—	COM	254709108
HSY	HERSHEY CO	4,882	$910K	0.0%	$159.87	+11.1%	COM	427866108
FCNTX	FIDELITY CONTRAFUND	55,845	$899K	0.0%	$15.86	—	COM	316071109
COIN	COINBASE GLOBAL INC	5,074	$882K	0.0%	$61.08	+78.8%	COM CL A	19260Q107
ICE	INTERCONTINENTAL EXCHANGE IN	6,662	$856K	0.0%	$92.67	+19.2%	COM	45866F104
TXRH	TEXAS ROADHOUSE INC	6,953	$850K	0.0%	$99.18	+4.2%	COM	882681109
GD	GENERAL DYNAMICS CORP	3,262	$847K	0.0%	$148.99	+57.2%	COM	369550108
JVLIX	JOHN HANCOCK FDS III	38,171	$846K	0.0%	$19.27	—	DSPLN VAL FD I	47803U640
INTU	INTUIT	1,350	$844K	0.0%	$407.86	+33.5%	COM	461202103
NVS	NOVARTIS AG	8,355	$844K	0.0%	$90.17	—	SPONSORED ADR	66987V109
PGR	PROGRESSIVE CORP	5,239	$834K	0.0%	$89.85	+59.5%	COM	743315103
PARMX	PARNASSUS FDS	22,348	$832K	0.0%	$40.95	—	MID CAP INVESTOR	701765885
J	JACOBS SOLUTIONS INC	6,342	$823K	0.0%	$101.97	+4.8%	COM	46982L108
QQQ	INVESCO QQQ TR	1,984	$812K	0.0%	$255.74	—	UNIT SER 1	46090E103
PKG	PACKAGING CORP AMER	4,975	$810K	0.0%	$91.28	+63.0%	COM	695156109
MRSH	MARSH & MCLENNAN COS INC	4,274	$810K	0.0%	$116.42	+60.6%	COM	571748102
BOSOX	BOSTON TR WALDEN FDS	47,364	$805K	0.0%	$16.90	—	SMALL CP FD	101156602
MMM	3M CO	7,330	$801K	0.0%	$86.80	-13.0%	COM	88579Y101
EL	LAUDER ESTEE COS INC	5,479	$801K	0.0%	$165.31	-23.1%	CL A	518439104
IQV	IQVIA HLDGS INC	3,419	$791K	0.0%	$172.62	+18.9%	COM	46266C105
GICUX	GOLDMAN SACHS TR	64,275	$784K	0.0%	$11.06	—	INTL SML CP R6	38147X234
EME	EMCOR GROUP INC	3,639	$784K	0.0%	$122.42	+70.6%	COM	29084Q100
SGENX	FIRST EAGLE FDS	12,417	$783K	0.0%	$50.81	—	GLOBAL FD CL A	32008F507
HUBB	HUBBELL INC	2,362	$777K	0.0%	$248.11	+17.8%	COM	443510607
HLI	HOULIHAN LOKEY INC	6,452	$774K	0.0%	$76.52	+37.3%	CL A	441593100
ATWYX	AB PORTFOLIOS	39,778	$759K	0.0%	$17.21	—	ABTXMG WLT ADV	01877F534
CI	THE CIGNA GROUP	2,526	$756K	0.0%	$189.90	+47.8%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	2,227	$751K	0.0%	$313.44	-4.9%	COM NEW	46120E602
—	LAM RESEARCH CORP	955	$748K	0.0%	$473.02	—	COM	512807108
TXT	TEXTRON INC	9,177	$738K	0.0%	$67.04	+15.4%	COM	883203101
MAR	MARRIOTT INTL INC NEW	3,270	$737K	0.0%	$169.64	+17.0%	CL A	571903202
XEL	XCEL ENERGY INC	11,901	$737K	0.0%	$56.55	-1.8%	COM	98389B100
CRL	CHARLES RIV LABS INTL INC	3,108	$735K	0.0%	$251.76	-21.9%	COM	159864107
SPGI	S&P GLOBAL INC	1,664	$733K	0.0%	$378.84	+2.5%	COM	78409V104
EQH	EQUITABLE HLDGS INC	21,990	$732K	0.0%	$23.90	+16.6%	COM	29452E101
PRU	PRUDENTIAL FINL INC	7,009	$727K	0.0%	$65.65	+32.0%	COM	744320102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,650	$724K	0.0%	$361.46	-36.8%	CL A	989207105
TQQQ	PROSHARES TR	14,189	$719K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
SNPS	SYNOPSYS INC	1,386	$714K	0.0%	$196.54	+160.2%	COM	871607107
C	CITIGROUP INC	13,732	$706K	0.0%	$43.38	-4.7%	COM NEW	172967424
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,455	$698K	0.0%	$97.15	+22.7%	CL A	099502106
WTKWY	WOLTERS KLUWER N V	4,907	$698K	0.0%	$109.88	—	SPONSORED ADR	977874205
DODFX	DODGE & COX FDS	14,155	$696K	0.0%	$43.73	—	INTL STK I	256206103
GPN	GLOBAL PMTS INC	5,409	$687K	0.0%	$113.66	-0.4%	COM	37940X102
VPMAX	VANGUARD PRIMECAP FD	4,381	$685K	0.0%	$152.54	—	ADMIRAL SHARES	921936209
TT	TRANE TECHNOLOGIES PLC	2,786	$680K	0.0%	$164.81	+30.2%	SHS	G8994E103
AZO	AUTOZONE INC	262	$677K	0.0%	$1176.83	+120.4%	COM	053332102
AMT	AMERICAN TOWER CORP NEW	3,122	$674K	0.0%	$170.16	+2.9%	COM	03027X100
RNR	RENAISSANCERE HLDGS LTD	3,436	$673K	0.0%	$165.08	+25.9%	COM	G7496G103
TMUS	T-MOBILE US INC	4,168	$668K	0.0%	$117.01	+22.4%	COM	872590104
NSP	INSPERITY INC	5,685	$666K	0.0%	$60.71	+65.5%	COM	45778Q107
LPLA	LPL FINL HLDGS INC	2,919	$664K	0.0%	$104.86	+114.4%	COM	50212V100
PAYX	PAYCHEX INC	5,568	$663K	0.0%	$112.19	-1.0%	COM	704326107
XLC	SELECT SECTOR SPDR TR	9,120	$663K	0.0%	$65.56	—	COMMUNICATION	81369Y852
GPK	GRAPHIC PACKAGING HLDG CO	26,690	$658K	0.0%	$23.61	-5.1%	COM	388689101
MAS	MASCO CORP	9,753	$653K	0.0%	$45.99	+21.8%	COM	574599106
ALL	ALLSTATE CORP	4,659	$652K	0.0%	$79.46	+57.0%	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,616	$651K	0.0%	$58.91	+13.2%	CL A	192446102
BR	BROADRIDGE FINL SOLUTIONS IN	3,154	$649K	0.0%	$155.98	+14.2%	COM	11133T103
CAT	CATERPILLAR INC	2,193	$648K	0.0%	$131.54	+91.0%	COM	149123101
CMCSA	COMCAST CORP NEW	14,783	$648K	0.0%	$33.50	+19.7%	CL A	20030N101
RSG	REPUBLIC SVCS INC	3,930	$648K	0.0%	$89.91	+68.3%	COM	760759100
SHEL	SHELL PLC	9,744	$641K	0.0%	$56.25	—	SPON ADS	780259305
BDX	BECTON DICKINSON & CO	2,591	$632K	0.0%	$133.51	+77.1%	COM	075887109
SLB	SCHLUMBERGER LTD	11,848	$617K	0.0%	$28.12	+82.1%	COM STK	806857108
IWO	ISHARES TR	2,441	$616K	0.0%	$209.92	—	RUS 2000 GRW ETF	464287648
PAYC	PAYCOM SOFTWARE INC	2,978	$616K	0.0%	$269.85	-22.9%	COM	70432V102
YORW	YORK WTR CO	15,850	$612K	0.0%	$19.66	+81.0%	COM	987184108
AZN	ASTRAZENECA PLC	9,088	$612K	0.0%	$68.77	—	SPONSORED ADR	046353108
NVT	NVENT ELECTRIC PLC	10,357	$612K	0.0%	$40.64	+27.3%	SHS	G6700G107
COF	CAPITAL ONE FINL CORP	4,623	$606K	0.0%	$87.94	+18.9%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	2,600	$606K	0.0%	$137.85	+61.1%	COM	053015103
RHHBY	ROCHE HLDG LTD	16,413	$596K	0.0%	$41.51	—	SPONSORED ADR	771195104
VNVYX	NATIXIS FUNDS TRUST II	25,696	$595K	0.0%	$18.98	—	VN MID CP Y	63872T828
CTRA	COTERRA ENERGY INC	23,259	$594K	0.0%	$19.60	+27.3%	COM	127097103
ELF	E L F BEAUTY INC	4,104	$592K	0.0%	$72.27	+59.6%	COM	26856L103
DY	DYCOM INDS INC	5,146	$592K	0.0%	$101.80	-6.7%	COM	267475101
JCI	JOHNSON CTLS INTL PLC	10,247	$591K	0.0%	$58.69	-13.6%	SHS	G51502105
LSVEX	ADVISORS INNER CIRCLE FD	23,555	$588K	0.0%	$27.07	—	LSV VAL INSTL	00758M634
EMR	EMERSON ELEC CO	5,940	$578K	0.0%	$64.81	+35.9%	COM	291011104
PSX	PHILLIPS 66	4,336	$577K	0.0%	$101.48	+9.4%	COM	718546104
DOV	DOVER CORP	3,746	$576K	0.0%	$74.96	+82.3%	COM	260003108
VO	VANGUARD INDEX FDS	2,462	$573K	0.0%	$234.40	—	MID CAP ETF	922908629
ICLR	ICON PLC	1,980	$560K	0.0%	$246.55	+4.9%	SHS	G4705A100
CRH	CRH PLC	8,102	$560K	0.0%	$54.36	+6.9%	ORD	G25508105
SCHW	SCHWAB CHARLES CORP	8,088	$556K	0.0%	$52.82	+6.2%	COM	808513105
TBCIX	ROWE T PRICE BLUE CHIP GROWT	3,700	$556K	0.0%	$106.68	—	BLUE CHIP GW I	77954Q403
MU	MICRON TECHNOLOGY INC	6,493	$554K	0.0%	$57.38	+28.3%	COM	595112103
SEEGX	JPMORGAN TR II	9,152	$550K	0.0%	$33.44	—	LRG CAP GROWTH I	4812C0530
UBER	UBER TECHNOLOGIES INC	8,875	$546K	0.0%	$34.87	+50.0%	COM	90353T100
ELV	ELEVANCE HEALTH INC	1,149	$542K	0.0%	$262.42	+70.2%	COM	036752103
LUV	SOUTHWEST AIRLS CO	18,740	$541K	0.0%	$37.08	-33.3%	COM	844741108
POOL	POOL CORP	1,356	$541K	0.0%	$333.60	+1.9%	COM	73278L105
RSP	INVESCO EXCHANGE TRADED FD T	3,340	$527K	0.0%	$141.21	—	S&P500 EQL WGT	46137V357
CHKP	CHECK POINT SOFTWARE TECH LT	3,393	$518K	0.0%	$125.49	+12.6%	ORD	M22465104
LW	LAMB WESTON HLDGS INC	4,746	$513K	0.0%	$104.78	-12.2%	COM	513272104
VEXAX	VANGUARD INDEX FDS	4,086	$509K	0.0%	$113.54	—	EXTN MKT ADMIR	922908694
GFFFX	GROWTH FD AMER	8,025	$505K	0.0%	$60.73	—	CL F2 SHS	399874825
AKAM	AKAMAI TECHNOLOGIES INC	4,237	$501K	0.0%	$79.76	+39.5%	COM	00971T101
CLH	CLEAN HARBORS INC	2,854	$498K	0.0%	$140.92	+16.5%	COM	184496107
VGT	VANGUARD WORLD FDS	1,028	$498K	0.0%	$414.90	—	INF TECH ETF	92204A702
TDY	TELEDYNE TECHNOLOGIES INC	1,107	$494K	0.0%	$388.91	+3.2%	COM	879360105
NVO	NOVO-NORDISK A S	4,744	$491K	0.0%	$131.15	—	ADR	670100205
TSOHX	TIAA-CREF FDS	37,982	$490K	0.0%	$11.98	—	SOCL INTL ADV	87245R326
LYV	LIVE NATION ENTERTAINMENT IN	5,208	$487K	0.0%	$77.45	+11.1%	COM	538034109
MTB	M & T BK CORP	3,538	$485K	0.0%	$126.67	-7.4%	COM	55261F104
MDB	MONGODB INC	1,180	$482K	0.0%	$219.19	+73.1%	CL A	60937P106
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,186	$482K	0.0%	$65.33	+25.9%	COM	55405Y100
EW	EDWARDS LIFESCIENCES CORP	6,320	$482K	0.0%	$49.80	+39.7%	COM	28176E108
—	CYBERARK SOFTWARE LTD	2,188	$479K	0.0%	$144.30	—	SHS	M2682V108
NOC	NORTHROP GRUMMAN CORP	1,015	$475K	0.0%	$416.19	+8.6%	COM	666807102
CFR	CULLEN FROST BANKERS INC	4,369	$474K	0.0%	$111.87	-19.0%	COM	229899109
CBRE	CBRE GROUP INC	5,089	$474K	0.0%	$54.82	+41.8%	CL A	12504L109
CNC	CENTENE CORP DEL	6,291	$467K	0.0%	$71.37	+1.1%	COM	15135B101
FCX	FREEPORT-MCMORAN INC	10,606	$451K	0.0%	$34.92	+2.8%	CL B	35671D857
UGI	UGI CORP NEW	18,171	$447K	0.0%	$32.54	-32.2%	COM	902681105
CNQ	CANADIAN NAT RES LTD	6,810	$446K	0.0%	$11.82	+152.3%	COM	136385101
TSBHX	TIAA-CREF FDS	49,121	$443K	0.0%	$9.01	—	CORE IMPCT ADVSR	87245P635
STT	STATE STR CORP	5,683	$440K	0.0%	$64.79	+0.0%	COM	857477103
HUBS	HUBSPOT INC	756	$439K	0.0%	$384.63	+25.1%	COM	443573100
PRIM	PRIMORIS SVCS CORP	13,077	$434K	0.0%	$32.43	-3.9%	COM	74164F103
PRDGX	ROWE T PRICE DIVID GROWTH FD	6,094	$432K	0.0%	$65.49	—	COM	779546100
IEMG	ISHARES INC	8,515	$431K	0.0%	$52.98	—	CORE MSCI EMKT	46434G103
WHR	WHIRLPOOL CORP	3,527	$429K	0.0%	$144.67	-19.5%	COM	963320106
CL	COLGATE PALMOLIVE CO	5,363	$427K	0.0%	$55.57	+29.1%	COM	194162103
APO	APOLLO GLOBAL MGMT INC	4,583	$427K	0.0%	$81.22	+5.4%	COM	03769M106
PCAR	PACCAR INC	4,356	$425K	0.0%	$55.55	+47.2%	COM	693718108
ICFI	ICF INTL INC	3,171	$425K	0.0%	$112.65	+16.6%	COM	44925C103
EXAS	EXACT SCIENCES CORP	5,731	$424K	0.0%	$49.13	+33.4%	COM	30063P105
CDNS	CADENCE DESIGN SYSTEM INC	1,553	$423K	0.0%	$191.45	+34.6%	COM	127387108
TECH	BIO-TECHNE CORP	5,444	$420K	0.0%	$74.28	-12.3%	COM	09073M104
—	FLEETCOR TECHNOLOGIES INC	1,486	$420K	0.0%	$245.69	—	COM	339041105
VHT	VANGUARD WORLD FDS	1,674	$420K	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
HWM	HOWMET AEROSPACE INC	7,729	$418K	0.0%	$24.98	+96.3%	COM	443201108
VVV	VALVOLINE INC	11,101	$417K	0.0%	$30.51	+9.7%	COM	92047W101
RJF	RAYMOND JAMES FINL INC	3,738	$417K	0.0%	$72.33	+38.0%	COM	754730109
JAENX	JANUS INVT FD	3,202	$413K	0.0%	$118.36	—	ENTRPIRSE FD T	471023804
PFF	ISHARES TR	13,176	$411K	0.0%	$36.61	—	PFD AND INCM SEC	464288687
RS	RELIANCE STEEL & ALUMINUM CO	1,467	$410K	0.0%	$213.20	+24.5%	COM	759509102
DOX	AMDOCS LTD	4,645	$408K	0.0%	$79.43	-0.4%	SHS	G02602103
VTV	VANGUARD INDEX FDS	2,727	$408K	0.0%	$130.66	—	VALUE ETF	922908744
TRMB	TRIMBLE INC	7,526	$400K	0.0%	$56.85	-16.1%	COM	896239100
RH	RH	1,365	$398K	0.0%	$269.91	-4.3%	COM	74967X103
SWKS	SKYWORKS SOLUTIONS INC	3,522	$396K	0.0%	$73.38	+23.9%	COM	83088M102
LSTR	LANDSTAR SYS INC	2,031	$393K	0.0%	$172.10	—	COM	515098101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,469	$393K	0.0%	$115.73	+17.4%	COM	49338L103
VITAX	VANGUARD WORLD FDS	1,578	$391K	0.0%	$163.50	—	INFOTEC IND AD	92204A793
IJT	ISHARES TR	3,124	$391K	0.0%	$133.89	—	S&P SML 600 GWT	464287887
USFD	US FOODS HLDG CORP	8,579	$390K	0.0%	$32.69	+26.5%	COM	912008109
RIO	RIO TINTO PLC	5,223	$389K	0.0%	$67.56	—	SPONSORED ADR	767204100
APD	AIR PRODS & CHEMS INC	1,416	$388K	0.0%	$274.86	-5.7%	COM	009158106
KDP	KEURIG DR PEPPER INC	11,607	$387K	0.0%	$31.97	-8.6%	COM	49271V100
EQT	EQT CORP	9,905	$383K	0.0%	$36.24	+8.5%	COM	26884L109
—	ANSYS INC	1,051	$381K	0.0%	$302.59	—	COM	03662Q105
SRE	SEMPRA	5,095	$381K	0.0%	$61.85	+7.9%	COM	816851109
SEDG	SOLAREDGE TECHNOLOGIES INC	4,056	$380K	0.0%	$251.37	-63.8%	COM	83417M104
MGTIX	MASSACHUSETTS INVS GROWTH ST	9,208	$378K	0.0%	$41.05	—	CL I	575719406
FE	FIRSTENERGY CORP	10,208	$374K	0.0%	$34.33	-3.4%	COM	337932107
HTGC	HERCULES CAPITAL INC	22,417	$374K	0.0%	$16.37	-3.4%	COM	427096508
AVTR	AVANTOR INC	16,347	$373K	0.0%	$20.41	+0.4%	COM	05352A100
XLY	SELECT SECTOR SPDR TR	2,081	$372K	0.0%	$160.98	—	SBI CONS DISCR	81369Y407
WST	WEST PHARMACEUTICAL SVSC INC	1,056	$372K	0.0%	$376.81	-6.6%	COM	955306105
VIG	VANGUARD SPECIALIZED FUNDS	2,180	$371K	0.0%	$139.27	—	DIV APP ETF	921908844
CVE	CENOVUS ENERGY INC	22,165	$369K	0.0%	$13.62	+26.6%	COM	15135U109
SMPL	SIMPLY GOOD FOODS CO	9,278	$367K	0.0%	$34.19	+9.2%	COM	82900L102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,276	$366K	0.0%	$144.87	+3.0%	COM	874054109
NEM	NEWMONT CORP	8,838	$366K	0.0%	$42.00	-12.4%	COM	651639106
RGA	REINSURANCE GRP OF AMERICA I	2,243	$363K	0.0%	$101.44	+53.4%	COM NEW	759351604
BP	BP PLC	10,247	$363K	0.0%	$37.87	—	SPONSORED ADR	055622104
VFWAX	VANGUARD BD INDEX FDS	10,375	$362K	0.0%	$31.33	—	FTSE AL WL ADM S	921937736
SNX	TD SYNNEX CORPORATION	3,364	$362K	0.0%	$91.02	+4.5%	COM	87162W100
IVW	ISHARES TR	4,738	$356K	0.0%	$99.73	—	S&P 500 GRWT ETF	464287309
EISMX	EATON VANCE GROWTH TR	9,376	$355K	0.0%	$35.87	—	ATL CAPTSMID I	277902698
HP	HELMERICH & PAYNE INC	9,770	$354K	0.0%	$45.69	-15.4%	COM	423452101
ET	ENERGY TRANSFER L P	25,437	$351K	0.0%	$13.71	—	COM UT LTD PTN	29273V100
MMS	MAXIMUS INC	4,155	$348K	0.0%	$68.72	+16.1%	COM	577933104
SFM	SPROUTS FMRS MKT INC	7,221	$347K	0.0%	$33.53	+30.5%	COM	85208M102
MDLZ	MONDELEZ INTL INC	4,686	$339K	0.0%	$55.18	+16.5%	CL A	609207105
CMC	COMMERCIAL METALS CO	6,775	$339K	0.0%	$38.71	+14.2%	COM	201723103
TENB	TENABLE HLDGS INC	7,281	$335K	0.0%	$42.77	-1.7%	COM	88025T102
AL	AIR LEASE CORP	7,947	$333K	0.0%	$39.29	-7.2%	CL A	00912X302
SF	STIFEL FINL CORP	4,809	$333K	0.0%	$55.62	+6.6%	COM	860630102
HAS	HASBRO INC	6,497	$332K	0.0%	$60.79	-24.2%	COM	418056107
DG	DOLLAR GEN CORP NEW	2,439	$332K	0.0%	$184.98	-37.3%	COM	256677105
LDOS	LEIDOS HOLDINGS INC	3,038	$329K	0.0%	$91.19	+9.1%	COM	525327102
LNG	CHENIERE ENERGY INC	1,911	$326K	0.0%	$153.98	+11.6%	COM NEW	16411R208
FTV	FORTIVE CORP	4,429	$326K	0.0%	$49.86	+4.8%	COM	34959J108
EOG	EOG RES INC	2,670	$323K	0.0%	$74.64	+54.9%	COM	26875P101
AVY	AVERY DENNISON CORP	1,593	$322K	0.0%	$115.62	+55.2%	COM	053611109
WCC	WESCO INTL INC	1,837	$319K	0.0%	$157.45	-6.8%	COM	95082P105
LOGI	LOGITECH INTL S A	3,326	$316K	0.0%	$79.67	0.0%	SHS	H50430232
XLV	SELECT SECTOR SPDR TR	2,314	$316K	0.0%	$128.74	—	SBI HEALTHCARE	81369Y209
VTCLX	VANGUARD TAX-MANAGED FDS	1,276	$315K	0.0%	$247.65	—	CAP APPREC ADM	921943866
AJG	GALLAGHER ARTHUR J & CO	1,400	$315K	0.0%	$189.99	+22.3%	COM	363576109
OMF	ONEMAIN HLDGS INC	6,378	$314K	0.0%	$51.75	-21.2%	COM	68268W103
OZ	BELPOINTE PREP LLC	4,060	$314K	0.0%	$99.10	-27.1%	UNIT RP LTD LB A	080694102
—	LABORATORY CORP AMER HLDGS	1,373	$312K	0.0%	$181.80	—	COM NEW	50540R409
SNA	SNAP ON INC	1,073	$310K	0.0%	$149.24	+70.8%	COM	833034101
NXPI	NXP SEMICONDUCTORS N V	1,348	$310K	0.0%	$153.34	+26.3%	COM	N6596X109
DD	DUPONT DE NEMOURS INC	4,016	$309K	0.0%	$26.41	+9.8%	COM	26614N102
OMC	OMNICOM GROUP INC	3,561	$308K	0.0%	$82.84	-11.6%	COM	681919106
AME	AMETEK INC	1,863	$307K	0.0%	$140.97	+6.6%	COM	031100100
—	PRIMO WATER CORPORATION	20,290	$305K	0.0%	$13.67	—	COM	74167P108
CBU	COMMUNITY BK SYS INC	5,859	$305K	0.0%	$43.36	-3.8%	COM	203607106
IR	INGERSOLL RAND INC	3,944	$305K	0.0%	$57.31	+19.1%	COM	45687V106
EPSYX	MAINSTAY FDS TR	14,570	$305K	0.0%	$18.22	—	EPOCH GBL EQT I	56063J864
BWXT	BWX TECHNOLOGIES INC	3,973	$305K	0.0%	$75.46	0.0%	COM	05605H100
—	TE CONNECTIVITY LTD	2,166	$304K	0.0%	$129.62	—	SHS	H84989104
HLT	HILTON WORLDWIDE HLDGS INC	1,658	$302K	0.0%	$141.23	+14.9%	COM	43300A203
IDA	IDACORP INC	3,050	$300K	0.0%	$103.09	-6.1%	COM	451107106
STE	STERIS PLC	1,364	$300K	0.0%	$201.30	+3.1%	SHS USD	G8473T100
MOH	MOLINA HEALTHCARE INC	823	$297K	0.0%	$255.63	+38.0%	COM	60855R100
TFX	TELEFLEX INCORPORATED	1,191	$297K	0.0%	$215.93	-2.8%	COM	879369106
—	ROCKET LAB USA INC	53,625	$297K	0.0%	$3.77	—	COM	773122106
VFH	VANGUARD WORLD FDS	3,186	$294K	0.0%	$80.32	—	FINANCIALS ETF	92204A405
GWW	GRAINGER W W INC	354	$293K	0.0%	$371.70	+103.5%	COM	384802104
MEIIX	MFS SER TR I	6,106	$291K	0.0%	$49.32	—	VALUE FD CL I	552983694
IPGP	IPG PHOTONICS CORP	2,670	$290K	0.0%	$144.25	-32.9%	COM	44980X109
SPOT	SPOTIFY TECHNOLOGY S A	1,539	$289K	0.0%	$174.62	0.0%	SHS	L8681T102
VWILX	VANGUARD WORLD FD	2,836	$289K	0.0%	$91.03	—	INTL GR FD ADM	921910501
VWO	VANGUARD INTL EQUITY INDEX F	7,025	$289K	0.0%	$39.34	—	FTSE EMR MKT ETF	922042858
CRWD	CROWDSTRIKE HLDGS INC	1,128	$288K	0.0%	$209.43	0.0%	CL A	22788C105
OHI	OMEGA HEALTHCARE INVS INC	9,295	$285K	0.0%	$32.75	—	COM	681936100
BLD	TOPBUILD CORP	760	$284K	0.0%	$286.36	0.0%	COM	89055F103
CIEN	CIENA CORP	6,310	$284K	0.0%	$45.47	-3.0%	COM NEW	171779309
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,240	$283K	0.0%	$36.09	+58.9%	SHS	G25839104
CARR	CARRIER GLOBAL CORPORATION	4,920	$283K	0.0%	$53.12	-3.0%	COM	14448C104
SAP	SAP SE	1,827	$282K	0.0%	$154.59	—	SPON ADR	803054204
XLK	SELECT SECTOR SPDR TR	1,463	$282K	0.0%	$173.86	—	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,684	$279K	0.0%	$99.81	—	SPONSORED ADS	874039100
MGM	MGM RESORTS INTERNATIONAL	6,188	$276K	0.0%	$39.23	0.0%	COM	552953101
ATR	APTARGROUP INC	2,230	$276K	0.0%	$110.68	+10.3%	COM	038336103
WWD	WOODWARD INC	2,025	$276K	0.0%	$100.44	+28.5%	COM	980745103
IDEXY	INDUSTRIA DE DISENO TEXTIL I	12,628	$275K	0.0%	$21.78	—	UNSPONSORD ADR	455793109
OTIS	OTIS WORLDWIDE CORP	3,062	$274K	0.0%	$52.90	+51.7%	COM	68902V107
EXR	EXTRA SPACE STORAGE INC	1,705	$273K	0.0%	$121.22	-4.6%	COM	30225T102
SDY	SPDR SER TR	2,160	$270K	0.0%	$96.48	—	S&P DIVID ETF	78464A763
CMS	CMS ENERGY CORP	4,619	$268K	0.0%	$53.43	-2.2%	COM	125896100
ROST	ROSS STORES INC	1,938	$268K	0.0%	$112.56	+8.2%	COM	778296103
ASH	ASHLAND INC	3,173	$268K	0.0%	$81.40	-7.4%	COM	044186104
—	LUCID GROUP INC	63,511	$267K	0.0%	$6.00	—	COM	549498103
CWEN	CLEARWAY ENERGY INC	9,722	$267K	0.0%	$26.96	-23.9%	CL C	18539C204
TD	TORONTO DOMINION BK ONT	4,070	$263K	0.0%	$62.34	-3.8%	COM NEW	891160509
SBAC	SBA COMMUNICATIONS CORP NEW	1,031	$262K	0.0%	$215.61	0.0%	CL A	78410G104
AMCFX	AMCAP FD	6,709	$259K	0.0%	$33.59	—	SHS CL F-2	023375827
IWN	ISHARES TR	1,666	$259K	0.0%	$132.83	—	RUS 2000 VAL ETF	464287630
ARCC	ARES CAPITAL CORP	12,890	$258K	0.0%	$15.48	+3.1%	COM	04010L103
DINIX	BNY MELLON INDEX FDS INC	13,495	$258K	0.0%	$16.52	—	INTL STOCK IDX I	09661L203
HAL	HALLIBURTON CO	7,118	$257K	0.0%	$33.57	+8.6%	COM	406216101
RL	RALPH LAUREN CORP	1,779	$257K	0.0%	$119.69	0.0%	CL A	751212101
CAH	CARDINAL HEALTH INC	2,537	$256K	0.0%	$86.70	+10.4%	COM	14149Y108
DBRG	DIGITALBRIDGE GROUP INC	14,459	$254K	0.0%	$13.05	+25.2%	CL A NEW	25401T603
—	SPIRIT AEROSYSTEMS HLDGS INC	7,956	$253K	0.0%	$31.78	—	COM CL A	848574109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,991	$252K	0.0%	$95.66	0.0%	COM	015271109
ALB	ALBEMARLE CORP	1,745	$252K	0.0%	$147.56	-10.4%	COM	012653101
BF/B	BROWN FORMAN CORP	4,402	$251K	0.0%	$62.83	-13.4%	CL B	115637209
TSCO	TRACTOR SUPPLY CO	1,168	$251K	0.0%	$28.99	+35.9%	COM	892356106
HXL	HEXCEL CORP NEW	3,377	$249K	0.0%	$55.04	+22.8%	COM	428291108
ALLE	ALLEGION PLC	1,957	$248K	0.0%	$109.30	-4.7%	ORD SHS	G0176J109
—	CHAMPIONX CORPORATION	8,440	$247K	0.0%	$30.69	—	COM	15872M104
ARW	ARROW ELECTRS INC	2,006	$245K	0.0%	$103.81	+15.0%	COM	042735100
WDFC	WD 40 CO	1,019	$244K	0.0%	$205.31	+4.8%	COM	929236107
KEY	KEYCORP	16,907	$243K	0.0%	$15.58	-31.6%	COM	493267108
SAIA	SAIA INC	553	$242K	0.0%	$404.07	0.0%	COM	78709Y105
KD	KYNDRYL HLDGS INC	11,466	$238K	0.0%	$17.09	0.0%	COMMON STOCK	50155Q100
VGHAX	VANGUARD SPECIALIZED FUNDS	2,700	$238K	0.0%	$85.96	—	HEALTHCARE ADM	921908885
H	HYATT HOTELS CORP	1,810	$236K	0.0%	$84.15	+33.6%	COM CL A	448579102
TTEK	TETRA TECH INC NEW	1,414	$236K	0.0%	$29.39	+8.6%	COM	88162G103
BHP	BHP GROUP LTD	3,451	$236K	0.0%	$56.88	—	SPONSORED ADS	088606108
TYL	TYLER TECHNOLOGIES INC	561	$235K	0.0%	$385.66	+3.7%	COM	902252105
WY	WEYERHAEUSER CO MTN BE	6,716	$234K	0.0%	$30.60	-4.8%	COM NEW	962166104
EMN	EASTMAN CHEM CO	2,579	$232K	0.0%	$73.14	0.0%	COM	277432100
GDDY	GODADDY INC	2,155	$229K	0.0%	$89.43	0.0%	CL A	380237107
AVNS	AVANOS MED INC	10,178	$228K	0.0%	$20.64	0.0%	COM	05350V106
CCK	CROWN HLDGS INC	2,452	$226K	0.0%	$79.93	+3.6%	COM	228368106
AOS	SMITH A O CORP	2,721	$224K	0.0%	$71.01	0.0%	COM	831865209
PYPL	PAYPAL HLDGS INC	3,627	$223K	0.0%	$63.46	-9.9%	COM	70450Y103
BAX	BAXTER INTL INC	5,742	$222K	0.0%	$44.94	-25.2%	COM	071813109
ADI	ANALOG DEVICES INC	1,113	$221K	0.0%	$171.29	+0.5%	COM	032654105
JBL	JABIL INC	1,733	$221K	0.0%	$126.75	0.0%	COM	466313103
ASML	ASML HOLDING N V	291	$220K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
WBD	WARNER BROS DISCOVERY INC	19,281	$219K	0.0%	$12.56	-14.0%	COM SER A	934423104
IVE	ISHARES TR	1,258	$219K	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
—	CATALENT INC	4,854	$218K	0.0%	$45.53	—	COM	148806102
EXC	EXELON CORP	6,052	$217K	0.0%	$26.55	+33.8%	COM	30161N101
FTI	TECHNIPFMC PLC	10,750	$217K	0.0%	$18.65	+8.2%	COM	G87110105
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$216K	0.0%	$26.48	—	COM	921938106
FTNT	FORTINET INC	3,678	$215K	0.0%	$52.90	+4.5%	COM	34959E109
WEC	WEC ENERGY GROUP INC	2,553	$215K	0.0%	$82.09	-7.1%	COM	92939U106
CZNC	CITIZENS & NORTHN CORP	9,506	$213K	0.0%	$17.29	0.0%	COM	172922106
ARGX	ARGENX SE	560	$213K	0.0%	$381.76	—	SPONSORED ADR	04016X101
MGY	MAGNOLIA OIL & GAS CORP	9,984	$213K	0.0%	$21.89	0.0%	CL A	559663109
TPR	TAPESTRY INC	5,750	$212K	0.0%	$29.19	0.0%	COM	876030107
RCL	ROYAL CARIBBEAN GROUP	1,612	$209K	0.0%	$100.17	0.0%	COM	V7780T103
ED	CONSOLIDATED EDISON INC	2,293	$209K	0.0%	$83.05	0.0%	COM	209115104
TECK	TECK RESOURCES LTD	4,903	$207K	0.0%	$38.40	0.0%	CL B	878742204
GATX	GATX CORP	1,723	$207K	0.0%	$106.49	0.0%	COM	361448103
SYY	SYSCO CORP	2,829	$207K	0.0%	$64.89	0.0%	COM	871829107
ABYSX	AB TR	9,203	$204K	0.0%	$22.20	—	ADVISOR CL	018914408
GVI	ISHARES TR	1,949	$204K	0.0%	$104.76	—	INTRM GOV CR ETF	464288612
CNP	CENTERPOINT ENERGY INC	7,141	$204K	0.0%	$26.28	0.0%	COM	15189T107
MKSI	MKS INSTRS INC	1,983	$204K	0.0%	$79.84	0.0%	COM	55306N104
ANWPX	NEW PERSPECTIVE FD INC	3,647	$204K	0.0%	$55.91	—	COM	648018109
FSK	FS KKR CAP CORP	10,173	$203K	0.0%	$13.88	+1.9%	COM	302635206
BXP	BOSTON PROPERTIES INC	2,852	$200K	0.0%	$52.40	0.0%	COM	101121101
AMKBY	A P MOLLER-MAERSK A/S	21,968	$198K	0.0%	$14.53	—	UNSPONSORD ADR	00202F102
MGNI	MAGNITE INC	20,350	$190K	0.0%	$10.04	-21.3%	COM	55955D100
NEO	NEOGENOMICS INC	10,952	$177K	0.0%	$8.67	+88.6%	COM NEW	64049M209
SOUHY	SOUTH32 LTD	15,352	$174K	0.0%	$12.91	—	SPONSORED ADR	84473L105
PFUIX	PIMCO FDS PAC INVT MGMT SER	21,663	$169K	0.0%	$10.48	—	INTL BD INSTL	722005220
FOLD	AMICUS THERAPEUTICS INC	11,429	$162K	0.0%	$11.30	+0.5%	COM	03152W109
NTDOY	NINTENDO LTD	12,091	$158K	0.0%	$13.05	—	UNSPON ADS	654445303
UGP	ULTRAPAR PARTICIPACOES SA	28,604	$155K	0.0%	$5.42	—	SP ADR REP COM	90400P101
GSDIX	GOLDMAN SACHS TR	15,787	$150K	0.0%	$12.58	—	EM MKT DEBT I	38143H886
WIT	WIPRO LTD	24,499	$136K	0.0%	$4.74	—	SPON ADR 1 SH	97651M109
PISIX	PIMCO FDS PAC INVT MGMT SER	16,093	$132K	0.0%	$7.76	—	STKSPLS INT INST	72200Q380
XPOF	XPONENTIAL FITNESS INC	10,216	$132K	0.0%	$19.61	-30.9%	COM CL A	98422X101
COTY	COTY INC	10,508	$131K	0.0%	$10.80	0.0%	COM CL A	222070203
EBSIX	RBB FD INC	13,877	$125K	0.0%	$9.68	—	CAMPBELL SYSTE I	74933W833
BACHY	BANK OF CHINA LTD	12,573	$120K	0.0%	$9.04	—	ADR	06426M104
FPAFY	FIRST PACIFIC CO LTD	54,690	$109K	0.0%	$1.69	—	SPONSORED ADR	335889200
RYCEY	ROLLS ROYCE HOLDINGS PLC	27,802	$106K	0.0%	$2.70	—	SPONSORED ADR	775781206
ITUB	ITAU UNIBANCO HLDG S A	12,275	$85,311	0.0%	$5.72	—	SPON ADR REP PFD	465562106
CRRFY	CARREFOUR SA	19,359	$70,853	0.0%	$3.22	—	SPONSORED ADR	144430204
CIG	CIA ENERGETICA DE MINAS GERA	17,758	$41,197	0.0%	$2.32	—	SP ADR N-V PFD	204409601
DNLZY	INCITEC PIVOT LTD	10,233	$19,831	0.0%	$1.94	—	SPONSORED ADR	45326Y206
ALSMY	ALSTOM	11,980	$16,125	0.0%	$1.35	—	ADR	021244207
PCCYF	PETROCHINA CO LTD	13,600	$8,928	0.0%	$0.59	0.0%	SHS H	Y6883Q104