CIK: 0000883782 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value ($000): $1,516,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGFIX | ADVISORS INNER CIRCLE FD | 1,762,149 | $77,975 | 5.1% | $21.85 | — | EDGWD GRW INST | 0075W0759 |
| VINIX | VANGUARD INSTL INDEX FD | 277,372 | $76,694 | 5.1% | $219.15 | — | SH BEN INT | 922040100 |
| TILIX | TIAA-CREF MUT FDS | 1,246,451 | $49,746 | 3.3% | $25.60 | — | LGCP GWIDX INSTL | 87244W680 |
| — | ADVISERS INVT TR | 1,804,324 | $45,234 | 3.0% | $19.15 | — | JOHCM INTL SL I | 00770G847 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 925,020 | $45,131 | 3.0% | $43.18 | — | LARGECP GWT FD I | 45775L408 |
| PCBIX | PRINCIPAL FDS INC | 1,399,646 | $41,121 | 2.7% | $24.87 | — | MIDCAP FD INST | 74253Q747 |
| VFIAX | VANGUARD INDEX FDS | 126,907 | $36,307 | 2.4% | $200.70 | — | 500INDEX ADMIR | 922908710 |
| SVFFX | SMEAD FDS TR | 830,422 | $34,695 | 2.3% | $40.15 | — | VALUE FD INSTL | 83178C873 |
| AAPL | APPLE INC | 87,318 | $31,854 | 2.1% | $18.20 | +312.7% | COM | 037833100 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,062,861 | $30,121 | 2.0% | $24.50 | — | DIV GRW FD | 921908604 |
| VIGAX | VANGUARD INDEX FDS | 279,731 | $29,084 | 1.9% | $64.22 | — | GRW INDEX ADML | 922908660 |
| VIMAX | VANGUARD INDEX FDS | 131,072 | $26,602 | 1.8% | $174.40 | — | MDCAP INDX ADM | 922908645 |
| MSFT | MICROSOFT CORP | 125,683 | $25,577 | 1.7% | $45.36 | +281.5% | COM | 594918104 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 181,356 | $25,073 | 1.7% | $98.04 | — | BLUE CHIP GW I | 77954Q403 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,986,139 | $24,827 | 1.6% | $12.89 | — | DEV MKTS ADMR | 921943809 |
| GSIMX | GOLDMAN SACHS TR II | 1,529,115 | $23,930 | 1.6% | $13.90 | — | GQG PRTNR INST | 38147N293 |
| AFVZX | WORLD FDS TR | 1,838,075 | $23,546 | 1.6% | $11.75 | — | TOREADOR INSTL | 98148J188 |
| FULT | FULTON FINL CORP PA | 1,982,467 | $20,875 | 1.4% | $9.67 | -12.3% | COM | 360271100 |
| VSMAX | VANGUARD INDEX FDS | 296,655 | $20,737 | 1.4% | $65.44 | — | SMCP INDEX ADM | 922908686 |
| IWF | ISHARES TR | 104,163 | $19,994 | 1.3% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| DHLRX | DIAMOND HILL FUNDS | 699,838 | $17,566 | 1.2% | $25.03 | — | LGCAP FD CL I | 25264S841 |
| TILVX | TIAA-CREF MUT FDS | 1,009,224 | $17,167 | 1.1% | $18.87 | — | LCP VL IDX INSTL | 87244W664 |
| HLMEX | HARDING LOEVNER FDS INC | 883,290 | $16,959 | 1.1% | $19.07 | — | INSTINAL EMMRKT | 412295701 |
| AMZN | AMAZON COM INC | 6,146 | $16,956 | 1.1% | $63.02 | +91.6% | COM | 023135106 |
| VVIAX | VANGUARD INDEX FDS | 434,644 | $16,907 | 1.1% | $35.44 | — | VALU INDEX ADM | 922908678 |
| JDVVX | JOHN HANCOCK FDS III | 909,415 | $15,569 | 1.0% | $17.80 | — | DISCPL VALU R5 | 47803U517 |
| QISGX | FEDERATED MDT SER | 624,172 | $14,906 | 1.0% | $23.35 | — | MDT SMLCP GR I | 31421R759 |
| JVMIX | JOHN HANCOCK FDS III | 801,349 | $14,713 | 1.0% | $21.18 | — | DISC VAL MCP I | 47803W406 |
| META | FACEBOOK INC | 63,545 | $14,429 | 1.0% | $104.43 | +98.5% | CL A | 30303M102 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 1,017,311 | $13,510 | 0.9% | $11.98 | — | GQG PRTN INSTL | 00771X419 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 298,650 | $13,403 | 0.9% | $59.68 | — | BEHAVIORAL VLU L | 904504842 |
| IWD | ISHARES TR | 116,113 | $13,076 | 0.9% | $96.98 | — | RUS 1000 VAL ETF | 464287598 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,003,672 | $12,847 | 0.8% | $14.13 | — | INTL VAL INSTL | 14949P208 |
| JMGMX | JPMORGAN TR II | 281,408 | $12,402 | 0.8% | $35.39 | — | MID CAP GWH R6 | 4812C2288 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,145,719 | $12,374 | 0.8% | $10.52 | — | INTL BD US INSTL | 693390882 |
| FOSFX | FIDELITY OVERSEAS FD | 236,978 | $11,690 | 0.8% | $41.05 | — | SH BEN INT | 316343102 |
| SVAIX | FEDERATED EQUITY FDS | 2,362,726 | $10,964 | 0.7% | $5.56 | — | STRG VAL DV INST | 314172560 |
| BEXIX | BARON SELECT FDS | 774,561 | $10,851 | 0.7% | $13.05 | — | EMGMKTS INSTL | 06828M876 |
| GOOGL | ALPHABET INC | 6,999 | $9,925 | 0.7% | $46.57 | +43.7% | CAP STK CL A | 02079K305 |
| HLMIX | HARDING LOEVNER FDS INC | 379,875 | $8,623 | 0.6% | $18.99 | — | INTL EQUITY PR | 412295107 |
| NVDA | NVIDIA CORPORATION | 22,319 | $8,480 | 0.6% | $5.25 | +53.4% | COM | 67066G104 |
| GICIX | GOLDMAN SACHS TR | 792,706 | $8,299 | 0.5% | $11.76 | — | INTL SCINS INSTL | 38144N593 |
| MISIX | VICTORY PORTFOLIOS | 622,628 | $8,057 | 0.5% | $13.63 | — | TRIVALENT SMCP I | 92647K309 |
| MRK | MERCK & CO. INC | 102,171 | $7,901 | 0.5% | $51.23 | +22.7% | COM | 58933Y105 |
| VMGMX | VANGUARD BD INDEX FDS | 106,755 | $7,586 | 0.5% | $64.05 | — | MDCP GWT IDX ADM | 921937728 |
| ABBV | ABBVIE INC | 76,747 | $7,535 | 0.5% | $50.41 | +39.9% | COM | 00287Y109 |
| V | VISA INC | 38,562 | $7,449 | 0.5% | $66.66 | +163.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 52,345 | $7,361 | 0.5% | $65.83 | +88.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 157,004 | $7,323 | 0.5% | $28.92 | +27.9% | COM | 17275R102 |
| DINDX | MORGAN STANLEY GLOBAL FIXED | 1,269,682 | $7,211 | 0.5% | $5.50 | — | CLASS I | 616961405 |
| IWR | ISHARES TR | 126,866 | $6,800 | 0.4% | $63.18 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 123,047 | $6,784 | 0.4% | $31.36 | +30.0% | COM | 92343V104 |
| VMVAX | VANGUARD BD INDEX FDS | 126,356 | $6,262 | 0.4% | $55.35 | — | MC VAL IDX ADM S | 921937694 |
| FIBPX | FEDERATED MANAGED POOL SER | 393,469 | $5,690 | 0.4% | $14.63 | — | INTL BD STRT P | 31421P308 |
| KLCIX | FEDERATED EQUITY FDS | 184,566 | $5,678 | 0.4% | $28.71 | — | KAUFMN L/C IS | 314172412 |
| INTC | INTEL CORP | 91,233 | $5,459 | 0.4% | $21.08 | +152.3% | COM | 458140100 |
| PFE | PFIZER INC | 164,581 | $5,382 | 0.4% | $24.63 | +5.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,741 | $5,289 | 0.3% | $41.18 | +62.6% | CAP STK CL C | 02079K107 |
| VTIAX | VANGUARD STAR FDS | 195,426 | $5,179 | 0.3% | $26.24 | — | TL INT STK IDX | 921909818 |
| MCD | MCDONALDS CORP | 26,840 | $4,952 | 0.3% | $87.78 | +83.4% | COM | 580135101 |
| IWB | ISHARES TR | 28,654 | $4,919 | 0.3% | $129.12 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 54,347 | $4,850 | 0.3% | $73.02 | -4.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 19,266 | $4,827 | 0.3% | $98.28 | +103.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 16,155 | $4,777 | 0.3% | $167.82 | +62.9% | CL A | 57636Q104 |
| T | AT&T INC | 157,209 | $4,753 | 0.3% | $11.77 | +31.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 15,965 | $4,708 | 0.3% | $202.27 | +29.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 104,062 | $4,653 | 0.3% | $52.72 | -34.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 34,892 | $4,614 | 0.3% | $90.39 | +22.6% | COM | 713448108 |
| HLMVX | HARDING LOEVNER FDS INC | 115,287 | $4,562 | 0.3% | $35.62 | — | GLOB EQT PT INST | 412295602 |
| NFLX | NETFLIX INC | 9,987 | $4,544 | 0.3% | $27.99 | +52.1% | COM | 64110L106 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 133,756 | $4,445 | 0.3% | $34.87 | — | EMRGMKT IDX FD | 922042841 |
| NWKDX | NATIONWIDE MUT FDS NEW | 64,899 | $4,425 | 0.3% | $45.74 | — | GNSCG INST SVC | 63868B658 |
| KO | COCA COLA CO | 96,461 | $4,309 | 0.3% | $31.53 | +22.8% | COM | 191216100 |
| AMGN | AMGEN INC | 17,928 | $4,229 | 0.3% | $130.18 | +47.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 37,292 | $4,158 | 0.3% | $78.97 | +36.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 41,172 | $3,872 | 0.3% | $55.60 | +47.0% | COM | 46625H100 |
| SFLNX | SCHWAB CAP TR | 245,200 | $3,822 | 0.3% | $16.10 | — | FDL USLCOIDX I | 808509442 |
| PG | PROCTER AND GAMBLE CO | 31,818 | $3,804 | 0.3% | $58.73 | +72.9% | COM | 742718109 |
| EFA | ISHARES TR | 61,542 | $3,746 | 0.2% | $60.49 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 31,166 | $3,733 | 0.2% | $25.57 | +48.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,007 | $3,571 | 0.2% | $135.87 | +34.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 11,289 | $3,562 | 0.2% | $19.88 | +23.4% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 21,606 | $3,547 | 0.2% | $122.90 | +17.1% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 31,869 | $3,543 | 0.2% | $80.14 | -0.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 20,242 | $3,527 | 0.2% | $51.74 | +166.5% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 67,641 | $3,420 | 0.2% | $34.61 | +34.7% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,242 | $3,411 | 0.2% | $108.13 | -15.5% | COM | 459200101 |
| PXSGX | VIRTUS EQUITY TR | 74,973 | $3,409 | 0.2% | $37.32 | — | KAR SMALL GWT I | 92828N593 |
| DUK | DUKE ENERGY CORP NEW | 40,997 | $3,275 | 0.2% | $46.65 | +44.9% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 10,318 | $3,195 | 0.2% | $262.19 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 7,246 | $3,155 | 0.2% | $343.34 | +7.9% | COM | 00724F101 |
| NKE | NIKE INC | 31,969 | $3,134 | 0.2% | $44.09 | +93.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 56,390 | $3,117 | 0.2% | $45.50 | +7.7% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 16,538 | $3,098 | 0.2% | $99.46 | +67.4% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 43,958 | $3,079 | 0.2% | $52.26 | +4.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 9,287 | $2,816 | 0.2% | $166.97 | +67.2% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 117,102 | $2,781 | 0.2% | $18.79 | +9.5% | COM | 060505104 |
| QISCX | FEDERATED MDT SER | 155,157 | $2,684 | 0.2% | $19.23 | — | MDT SM COR INS | 31421R783 |
| D | DOMINION ENERGY INC | 32,713 | $2,656 | 0.2% | $45.87 | +36.6% | COM | 25746U109 |
| FISV | FISERV INC | 27,189 | $2,654 | 0.2% | $80.29 | +25.4% | COM | 337738108 |
| BA | BOEING CO | 14,159 | $2,595 | 0.2% | $251.40 | -38.9% | COM | 097023105 |
| GWEIX | AMG FDS | 101,551 | $2,429 | 0.2% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $2,411 | 0.2% | $13.72 | +1.8% | COM | 320654205 |
| SO | SOUTHERN CO | 46,309 | $2,401 | 0.2% | $33.33 | +34.3% | COM | 842587107 |
| GSDIX | GOLDMAN SACHS TR | 202,525 | $2,386 | 0.2% | $11.93 | — | EM MKT DEBT I | 38143H886 |
| LOW | LOWES COS INC | 17,314 | $2,340 | 0.2% | $80.67 | +28.1% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 22,208 | $2,337 | 0.2% | $95.63 | -10.1% | COM | 693475105 |
| — | GLAXOSMITHKLINE PLC | 56,812 | $2,318 | 0.2% | $46.25 | — | SPONSORED ADR | 37733W105 |
| VTSAX | VANGUARD INDEX FDS | 30,028 | $2,290 | 0.2% | $62.50 | — | TOT STKIDX ADM | 922908728 |
| EEM | ISHARES TR | 56,603 | $2,264 | 0.1% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| JVLIX | JOHN HANCOCK FDS III | 131,993 | $2,256 | 0.1% | $18.70 | — | DSPLN VAL FD I | 47803U640 |
| BCE | BCE INC | 52,784 | $2,204 | 0.1% | $23.99 | +17.1% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 32,255 | $2,160 | 0.1% | $30.33 | -20.5% | COM | 136069101 |
| ABT | ABBOTT LABS | 23,308 | $2,131 | 0.1% | $41.59 | +97.0% | COM | 002824100 |
| TGT | TARGET CORP | 17,533 | $2,103 | 0.1% | $58.70 | +67.3% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 11,958 | $2,099 | 0.1% | $116.02 | +30.1% | COM | 655844108 |
| MXKJX | GREAT-WEST FDS INC | 287,059 | $2,087 | 0.1% | $9.15 | — | MD CAP VLUE INST | 39137E426 |
| ZTS | ZOETIS INC | 14,804 | $2,029 | 0.1% | $103.44 | +20.3% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 11,549 | $2,020 | 0.1% | $161.27 | -5.8% | CL A | 21036P108 |
| WMLIX | WILMINGTON FDS | 84,923 | $2,008 | 0.1% | $22.88 | — | LGCP STGY INSTL | 97181C415 |
| NGG | NATIONAL GRID PLC | 32,055 | $1,947 | 0.1% | $62.64 | — | SPONSORED ADR NE | 636274409 |
| HPQ | HP INC | 109,638 | $1,911 | 0.1% | $14.88 | -12.1% | COM | 40434L105 |
| MCK | MCKESSON CORP | 12,399 | $1,903 | 0.1% | $137.39 | +1.4% | COM | 58155Q103 |
| KLAC | KLA CORP | 9,734 | $1,893 | 0.1% | $153.41 | +4.5% | COM NEW | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 24,467 | $1,853 | 0.1% | $73.16 | -17.4% | COM | 237194105 |
| DVY | ISHARES TR | 22,865 | $1,846 | 0.1% | $83.93 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 11,728 | $1,829 | 0.1% | $83.87 | +22.1% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 12,225 | $1,822 | 0.1% | $126.05 | -2.5% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,013 | $1,817 | 0.1% | $205.51 | +60.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 19,480 | $1,786 | 0.1% | $62.28 | +31.3% | SHS | G5960L103 |
| IWM | ISHARES TR | 12,442 | $1,781 | 0.1% | $148.70 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,184 | $1,778 | 0.1% | $39.62 | +3.8% | COM | 744573106 |
| UNP | UNION PAC CORP | 10,487 | $1,773 | 0.1% | $104.25 | +35.7% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,112 | $1,771 | 0.1% | $1885.15 | -20.6% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 27,002 | $1,755 | 0.1% | $62.44 | -15.8% | COM | 126650100 |
| OANIX | HARRIS ASSOC INVT TR | 90,993 | $1,747 | 0.1% | $25.89 | — | OAKMRK FD INST | 413838723 |
| GILD | GILEAD SCIENCES INC | 22,637 | $1,742 | 0.1% | $49.26 | +24.8% | COM | 375558103 |
| — | APTIV PLC | 22,314 | $1,739 | 0.1% | $80.28 | — | SHS | G6095L109 |
| AMP | AMERIPRISE FINL INC | 11,573 | $1,737 | 0.1% | $115.91 | +0.8% | COM | 03076C106 |
| CMI | CUMMINS INC | 9,873 | $1,711 | 0.1% | $128.12 | +8.7% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 4,658 | $1,699 | 0.1% | $268.09 | +20.8% | COM | 539830109 |
| VOD | VODAFONE GROUP PLC NEW | 106,298 | $1,695 | 0.1% | $26.60 | — | SPONSORED ADR | 92857W308 |
| HSY | HERSHEY CO | 12,924 | $1,675 | 0.1% | $90.97 | +29.4% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 9,383 | $1,659 | 0.1% | $83.49 | +67.7% | COM | 235851102 |
| — | UNILEVER PLC | 29,898 | $1,640 | 0.1% | $51.91 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 52,293 | $1,591 | 0.1% | $23.65 | -10.8% | COM | 29250N105 |
| PPL | PPL CORP | 61,046 | $1,577 | 0.1% | $18.57 | +11.1% | COM | 69351T106 |
| BTI | BRITISH AMERN TOB PLC | 40,098 | $1,557 | 0.1% | $44.67 | — | SPONSORED ADR | 110448107 |
| HST | HOST HOTELS & RESORTS INC | 141,670 | $1,528 | 0.1% | $12.95 | -26.7% | COM | 44107P104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,325 | $1,514 | 0.1% | $74.49 | — | CLOUD COMPUTING | 33734X192 |
| LKQ | LKQ CORP | 57,736 | $1,512 | 0.1% | $27.32 | -19.2% | COM | 501889208 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,614 | $1,510 | 0.1% | $58.95 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 10,431 | $1,509 | 0.1% | $77.17 | +52.8% | COM | 438516106 |
| CTAS | CINTAS CORP | 5,646 | $1,504 | 0.1% | $53.44 | +2.3% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,346 | $1,490 | 0.1% | $42.15 | +13.7% | COM | 110122108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,008 | $1,487 | 0.1% | $33.04 | — | NASDAQ CYB ETF | 33734X846 |
| COP | CONOCOPHILLIPS | 35,336 | $1,485 | 0.1% | $42.74 | -23.0% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 8,733 | $1,482 | 0.1% | $99.32 | +60.0% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,256 | $1,457 | 0.1% | $9.53 | -28.5% | COM | 446150104 |
| — | ALEXION PHARMACEUTICALS INC | 12,932 | $1,451 | 0.1% | $99.56 | — | COM | 015351109 |
| TRV | TRAVELERS COMPANIES INC | 12,683 | $1,447 | 0.1% | $112.79 | -17.1% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 40,308 | $1,416 | 0.1% | $36.01 | 0.0% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,458 | $1,416 | 0.1% | $84.94 | +0.2% | COM | 45866F104 |
| — | SVB FINANCIAL GROUP | 6,571 | $1,416 | 0.1% | $131.31 | — | COM | 78486Q101 |
| SYK | STRYKER CORPORATION | 7,832 | $1,412 | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 11,116 | $1,407 | 0.1% | $101.94 | +4.2% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 34,713 | $1,363 | 0.1% | $19.34 | +29.1% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 6,632 | $1,349 | 0.1% | $185.63 | +15.8% | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 10,155 | $1,341 | 0.1% | $70.95 | +61.9% | COM | 285512109 |
| ALL | ALLSTATE CORP | 13,713 | $1,330 | 0.1% | $56.05 | +52.8% | COM | 020002101 |
| YORW | YORK WTR CO | 27,093 | $1,300 | 0.1% | $19.66 | +95.8% | COM | 987184108 |
| TXN | TEXAS INSTRS INC | 10,210 | $1,296 | 0.1% | $40.96 | +142.9% | COM | 882508104 |
| BP | BP PLC | 54,628 | $1,274 | 0.1% | $40.23 | — | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 4,894 | $1,265 | 0.1% | $159.48 | +32.0% | COM | 03027X100 |
| MRSIX | MFS SER TR I | 65,320 | $1,252 | 0.1% | $18.80 | — | RESH INTL FD I | 552983470 |
| KMB | KIMBERLY CLARK CORP | 8,702 | $1,230 | 0.1% | $83.43 | +35.1% | COM | 494368103 |
| TSN | TYSON FOODS INC | 20,361 | $1,216 | 0.1% | $52.42 | -2.3% | CL A | 902494103 |
| LUV | SOUTHWEST AIRLS CO | 35,413 | $1,210 | 0.1% | $38.51 | -23.2% | COM | 844741108 |
| APH | AMPHENOL CORP NEW | 12,580 | $1,205 | 0.1% | $17.62 | +20.2% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 8,040 | $1,202 | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,971 | $1,187 | 0.1% | $112.99 | +12.4% | COM | 053015103 |
| EITEX | EATON VANCE SER TR II | 28,999 | $1,171 | 0.1% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| IR | INGERSOLL RAND INC | 40,564 | $1,140 | 0.1% | $29.33 | -4.2% | COM | 45687V106 |
| ECL | ECOLAB INC | 5,663 | $1,127 | 0.1% | $128.65 | +41.6% | COM | 278865100 |
| LPLA | LPL FINL HLDGS INC | 14,377 | $1,127 | 0.1% | $66.82 | 0.0% | COM | 50212V100 |
| DTE | DTE ENERGY CO | 10,108 | $1,087 | 0.1% | $73.00 | +0.3% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP | 17,231 | $1,079 | 0.1% | $73.73 | -23.2% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 2,692 | $1,045 | 0.1% | $258.73 | +33.9% | COM | 776696106 |
| C | CITIGROUP INC | 20,394 | $1,043 | 0.1% | $41.86 | -7.6% | COM NEW | 172967424 |
| WCMIX | INVESTMENT MANAGERS SER TR | 52,175 | $1,032 | 0.1% | $16.50 | — | WCM FCS GW INSTL | 461418444 |
| DODFX | DODGE & COX FDS | 28,955 | $1,029 | 0.1% | $43.73 | — | INTL STK FD | 256206103 |
| SWK | STANLEY BLACK & DECKER INC | 7,326 | $1,021 | 0.1% | $117.67 | -14.0% | COM | 854502101 |
| — | SEATTLE GENETICS INC | 5,986 | $1,017 | 0.1% | $169.90 | — | COM | 812578102 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 143,255 | $1,000 | 0.1% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,325 | $980 | 0.1% | $26.14 | 0.0% | COM | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,781 | $976 | 0.1% | $171.44 | 0.0% | SHS | L8681T102 |
| PWR | QUANTA SVCS INC | 24,700 | $969 | 0.1% | $35.74 | -1.4% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 12,618 | $958 | 0.1% | $47.08 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 5,016 | $947 | 0.1% | $100.89 | +64.1% | CL A | 518439104 |
| NVS | NOVARTIS AG | 10,733 | $937 | 0.1% | $84.37 | — | SPONSORED ADR | 66987V109 |
| UNM | UNUM GROUP | 55,681 | $924 | 0.1% | $32.15 | -50.9% | COM | 91529Y106 |
| EPSYX | MAINSTAY FDS TR | 58,803 | $923 | 0.1% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| ELV | ANTHEM INC | 3,511 | $923 | 0.1% | $187.36 | +31.9% | COM | 036752103 |
| ALK | ALASKA AIR GROUP INC | 25,470 | $923 | 0.1% | $53.19 | -38.8% | COM | 011659109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,160 | $917 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 4,888 | $917 | 0.1% | $188.25 | -7.8% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 15,466 | $910 | 0.1% | $52.54 | -9.1% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 9,399 | $895 | 0.1% | $91.78 | -6.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 12,137 | $893 | 0.1% | $54.49 | +21.7% | COM | 855244109 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $893 | 0.1% | $32.65 | — | JP MORGAN MID L | 339128100 |
| TRP | TC ENERGY CORP | 20,493 | $879 | 0.1% | $35.19 | -4.9% | COM | 87807B107 |
| AMAT | APPLIED MATLS INC | 14,533 | $879 | 0.1% | $39.45 | +29.9% | COM | 038222105 |
| GICUX | GOLDMAN SACHS TR | 82,672 | $867 | 0.1% | $10.41 | — | INTL SML CP R6 | 38147X234 |
| MS | MORGAN STANLEY | 17,563 | $848 | 0.1% | $26.92 | +30.8% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,499 | $834 | 0.1% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| RF | REGIONS FINANCIAL CORP NEW | 74,623 | $829 | 0.1% | $10.34 | -18.3% | COM | 7591EP100 |
| TSLA | TESLA INC | 745 | $804 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 21,251 | $798 | 0.1% | $38.72 | -28.4% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 8,482 | $792 | 0.1% | $74.10 | +2.9% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,241 | $779 | 0.1% | $25.93 | +25.9% | COM | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,506 | $771 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| FSCWX | NUVEEN INVT FDS INC | 44,891 | $766 | 0.1% | $24.55 | — | SM CAP VLU R6 | 670693837 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 15,337 | $766 | 0.1% | $45.57 | — | DIV GWT FD I | 779546308 |
| VNVYX | NATIXIS FDS TR II | 40,538 | $757 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| AEP | AMERICAN ELEC PWR CO INC | 9,293 | $740 | 0.0% | $55.76 | +19.5% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 19,026 | $735 | 0.0% | $23.05 | +34.8% | COM | 064058100 |
| CF | CF INDS HLDGS INC | 26,070 | $734 | 0.0% | $32.64 | -23.7% | COM | 125269100 |
| MEIIX | MFS SER TR I | 19,011 | $732 | 0.0% | $32.76 | — | VALUE FD CL I | 552983694 |
| GS | GOLDMAN SACHS GROUP INC | 3,702 | $731 | 0.0% | $141.33 | +16.2% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 3,024 | $726 | 0.0% | $33.23 | +56.4% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 7,651 | $698 | 0.0% | $47.28 | +50.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 7,908 | $692 | 0.0% | $73.10 | +2.3% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP OHIO | 8,581 | $687 | 0.0% | $64.60 | +2.7% | COM | 743315103 |
| WSM | WILLIAMS SONOMA INC | 8,268 | $678 | 0.0% | $24.54 | +24.5% | COM | 969904101 |
| SGENX | FIRST EAGLE FDS | 12,417 | $665 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| BABA | ALIBABA GROUP HLDG LTD | 3,069 | $662 | 0.0% | $195.82 | — | SPONSORED ADS | 01609W102 |
| FAST | FASTENAL CO | 15,322 | $656 | 0.0% | $14.91 | +11.3% | COM | 311900104 |
| RHHBY | ROCHE HLDG LTD | 15,017 | $650 | 0.0% | $40.57 | — | SPONSORED ADR | 771195104 |
| VRSK | VERISK ANALYTICS INC | 3,706 | $631 | 0.0% | $92.21 | +65.3% | COM | 92345Y106 |
| LSVEX | ADVISORS INNER CIRCLE FD | 28,676 | $624 | 0.0% | $27.24 | — | LSV VAL EQ FD | 00758M634 |
| PAYC | PAYCOM SOFTWARE INC | 1,996 | $619 | 0.0% | $192.17 | +35.8% | COM | 70432V102 |
| ACN | ACCENTURE PLC IRELAND | 2,776 | $596 | 0.0% | $119.20 | +46.5% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 5,908 | $596 | 0.0% | $74.64 | +6.6% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 2,640 | $579 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,137 | $576 | 0.0% | $50.87 | -3.0% | CL A | 192446102 |
| — | BARRICK GOLD CORPORATION | 21,321 | $575 | 0.0% | $16.29 | — | COM | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,479 | $573 | 0.0% | $67.87 | +42.2% | COM | 83088M102 |
| SEEGX | JPMORGAN TR II | 11,606 | $568 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| NEM | NEWMONT CORP | 9,038 | $558 | 0.0% | $37.89 | +31.6% | COM | 651639106 |
| AZO | AUTOZONE INC | 491 | $554 | 0.0% | $1072.16 | -1.7% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,787 | $546 | 0.0% | $74.44 | +22.1% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,086 | $546 | 0.0% | $75.90 | +22.5% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 676 | $545 | 0.0% | $428.99 | +73.4% | COM | 592688105 |
| VSGAX | VANGUARD BD INDEX FDS | 7,698 | $541 | 0.0% | $64.81 | — | SC GWTH IDX ADM | 921937710 |
| SMVLX | SMEAD FDS TR | 12,705 | $530 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,918 | $526 | 0.0% | $65.29 | +54.0% | COM | 00971T101 |
| PFF | ISHARES TR | 15,115 | $524 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| DOV | DOVER CORP | 5,269 | $508 | 0.0% | $59.22 | +44.5% | COM | 260003108 |
| OANEX | HARRIS ASSOC INVT TR | 40,064 | $504 | 0.0% | $16.02 | — | OAKMRK SM INST | 413838657 |
| IWO | ISHARES TR | 2,409 | $498 | 0.0% | $199.87 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 8,717 | $498 | 0.0% | $57.13 | — | CORE MSCI EAFE | 46432F842 |
| A | AGILENT TECHNOLOGIES INC | 5,523 | $488 | 0.0% | $51.22 | +54.0% | COM | 00846U101 |
| XLI | SELECT SECTOR SPDR TR | 7,061 | $485 | 0.0% | $67.72 | — | SBI INT-INDS | 81369Y704 |
| NDSN | NORDSON CORP | 2,512 | $477 | 0.0% | $110.76 | +44.0% | COM | 655663102 |
| DD | DUPONT DE NEMOURS INC | 8,870 | $471 | 0.0% | $26.40 | -33.9% | COM | 26614N102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,855 | $467 | 0.0% | $163.78 | — | COM | 339041105 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 42,935 | $464 | 0.0% | $10.61 | — | INTL BD FD CL A | 693391245 |
| QQQ | INVESCO QQQ TR | 1,867 | $462 | 0.0% | $176.50 | — | UNIT SER 1 | 46090E103 |
| PHG | KONINKLIJKE PHILIPS N V | 9,750 | $456 | 0.0% | $45.47 | — | NY REG SH NEW | 500472303 |
| DE | DEERE & CO | 2,862 | $449 | 0.0% | $110.73 | +21.2% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,436 | $443 | 0.0% | $260.05 | — | TR UNIT | 78462F103 |
| PKG | PACKAGING CORP AMER | 4,358 | $435 | 0.0% | $85.74 | -6.5% | COM | 695156109 |
| MPC | MARATHON PETE CORP | 11,643 | $435 | 0.0% | $42.52 | -36.1% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 1,793 | $429 | 0.0% | $91.88 | +139.8% | COM | 075887109 |
| — | LAM RESEARCH CORP | 1,314 | $425 | 0.0% | $301.55 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 13,555 | $423 | 0.0% | $38.46 | -36.6% | COM NEW | 026874784 |
| DKS | DICKS SPORTING GOODS INC | 10,176 | $420 | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| MU | MICRON TECHNOLOGY INC | 8,149 | $419 | 0.0% | $46.47 | -1.0% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,045 | $418 | 0.0% | $25.32 | +180.6% | COM | 28176E108 |
| CPRT | COPART INC | 4,979 | $415 | 0.0% | $21.22 | -5.4% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 715 | $413 | 0.0% | $137.77 | +24.5% | COM | 824348106 |
| — | JONESTOWN BK & TR CO PA | 18,900 | $413 | 0.0% | $26.61 | — | COM | 480466101 |
| CMCSA | COMCAST CORP NEW | 10,312 | $402 | 0.0% | $26.40 | +24.1% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 57,884 | $395 | 0.0% | $22.64 | — | COM | 369604103 |
| AEMGX | ADVISORS INNER CIRCLE FD | 21,581 | $391 | 0.0% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| CL | COLGATE PALMOLIVE CO | 5,294 | $388 | 0.0% | $46.99 | +32.7% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,780 | $387 | 0.0% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 11,434 | $387 | 0.0% | $26.99 | +6.6% | COM | 501044101 |
| BBY | BEST BUY INC | 4,409 | $385 | 0.0% | $60.86 | -0.9% | COM | 086516101 |
| CSX | CSX CORP | 5,483 | $383 | 0.0% | $21.26 | -3.5% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 6,153 | $382 | 0.0% | $41.27 | +21.8% | COM | 291011104 |
| NTTYY | NIPPON TELEG TEL CORP | 16,177 | $377 | 0.0% | $31.73 | — | SPONSORED ADR | 654624105 |
| EPAM | EPAM SYS INC | 1,479 | $373 | 0.0% | $200.66 | +9.7% | COM | 29414B104 |
| BAX | BAXTER INTL INC | 4,197 | $361 | 0.0% | $43.68 | +77.8% | COM | 071813109 |
| SNPS | SYNOPSYS INC | 1,810 | $353 | 0.0% | $104.74 | +57.6% | COM | 871607107 |
| — | CRH PLC | 10,131 | $347 | 0.0% | $35.21 | — | ADR | 12626K203 |
| — | UNILEVER N V | 6,489 | $346 | 0.0% | $50.12 | — | N Y SHS NEW | 904784709 |
| NEO | NEOGENOMICS INC | 10,779 | $334 | 0.0% | $8.57 | +223.5% | COM NEW | 64049M209 |
| WM | WASTE MGMT INC DEL | 3,149 | $333 | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| YETI | YETI HLDGS INC | 7,709 | $330 | 0.0% | $30.04 | 0.0% | COM | 98585X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,647 | $326 | 0.0% | $87.25 | +13.9% | COM | 09061G101 |
| LULU | LULULEMON ATHLETICA INC | 1,042 | $325 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| MRLIX | AMG FDS | 24,697 | $325 | 0.0% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,945 | $325 | 0.0% | $58.44 | -30.2% | SHS - A - | N53745100 |
| ADSK | AUTODESK INC | 1,349 | $323 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| WAT | WATERS CORP | 1,784 | $322 | 0.0% | $142.22 | +32.9% | COM | 941848103 |
| CAT | CATERPILLAR INC DEL | 2,542 | $322 | 0.0% | $120.12 | -11.6% | COM | 149123101 |
| SFM | SPROUTS FMRS MKT INC | 12,521 | $320 | 0.0% | $22.89 | 0.0% | COM | 85208M102 |
| TTD | THE TRADE DESK INC | 784 | $319 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| JOYY | JOYY INC | 3,586 | $318 | 0.0% | $88.68 | — | ADS REPSTG COM A | 46591M109 |
| VHCAX | VANGUARD HORIZON FD INC | 2,071 | $317 | 0.0% | $148.60 | — | CAPTL OPP ADM | 922038500 |
| WTRG | ESSENTIAL UTILS INC | 7,369 | $311 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| CNI | CANADIAN NATL RY CO | 3,478 | $308 | 0.0% | $46.67 | +60.2% | COM | 136375102 |
| VSIAX | VANGUARD BD INDEX FDS | 6,697 | $308 | 0.0% | $55.29 | — | SMCP VAL IDX ADM | 921937686 |
| — | KANSAS CITY SOUTHERN | 2,034 | $303 | 0.0% | $121.92 | — | COM NEW | 485170302 |
| VEIRX | VANGUARD FENWAY FDS | 4,458 | $302 | 0.0% | $79.63 | — | EQTY INCM ADML | 921921300 |
| IVW | ISHARES TR | 1,452 | $301 | 0.0% | $207.30 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,285 | $300 | 0.0% | $22.50 | — | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 8,228 | $299 | 0.0% | $22.13 | -1.9% | COM | 30161N101 |
| DSNKY | DAIICHI SANKYO CO LTD | 3,648 | $298 | 0.0% | $46.07 | — | SPON ADR LEV 1 | 23381D102 |
| EIX | EDISON INTL | 5,446 | $296 | 0.0% | $47.73 | -6.6% | COM | 281020107 |
| IQV | IQVIA HLDGS INC | 2,051 | $291 | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| EXAS | EXACT SCIENCES CORP | 3,351 | $291 | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,334 | $289 | 0.0% | $26.96 | 0.0% | COM | 76171L106 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 10,340 | $282 | 0.0% | $27.27 | — | SPONSORED ADR NE | 500467501 |
| EG | EVEREST RE GROUP LTD | 1,353 | $279 | 0.0% | $213.16 | -18.5% | COM | G3223R108 |
| NOK | NOKIA CORP | 62,915 | $277 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| — | ANSYS INC | 940 | $275 | 0.0% | $292.55 | — | COM | 03662Q105 |
| PRU | PRUDENTIAL FINL INC | 4,497 | $274 | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| IPGP | IPG PHOTONICS CORP | 1,708 | $274 | 0.0% | $142.40 | 0.0% | COM | 44980X109 |
| ICLR | ICON PLC | 1,613 | $272 | 0.0% | $60.33 | +161.2% | SHS | G4705A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $230816.08 | +18.7% | CL A | 084670108 |
| TMUS | T-MOBILE US INC | 2,562 | $267 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| FE | FIRSTENERGY CORP | 6,847 | $265 | 0.0% | $35.32 | -7.7% | COM | 337932107 |
| NOMD | NOMAD FOODS LTD | 12,148 | $261 | 0.0% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| QRVO | QORVO INC | 2,324 | $257 | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| CTVA | CORTEVA INC | 9,492 | $254 | 0.0% | $24.50 | -0.6% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 7,512 | $253 | 0.0% | $36.53 | -9.2% | COM | 808513105 |
| OC | OWENS CORNING NEW | 4,544 | $253 | 0.0% | $46.62 | 0.0% | COM | 690742101 |
| VUG | VANGUARD INDEX FDS | 1,250 | $253 | 0.0% | $202.40 | — | GROWTH ETF | 922908736 |
| FCNTX | FIDELITY CONTRAFUND | 16,920 | $252 | 0.0% | $21.31 | — | COM | 316071109 |
| IFNNY | INFINEON TECHNOLOGIES AG | 10,720 | $251 | 0.0% | $18.00 | — | SPONSORED ADR | 45662N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,477 | $250 | 0.0% | $94.97 | +3.4% | COM | 49338L103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,757 | $249 | 0.0% | $141.72 | — | VNG RUS1000IDX | 92206C730 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,172 | $249 | 0.0% | $92.29 | 0.0% | COM NEW | 759351604 |
| ETSY | ETSY INC | 2,335 | $248 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| KEY | KEYCORP | 20,254 | $246 | 0.0% | $10.89 | -19.0% | COM | 493267108 |
| TGBAX | TEMPLETON INCOME TR | 24,453 | $244 | 0.0% | $12.07 | — | GLB BD ADVSOR | 880208400 |
| CDW | CDW CORP | 2,067 | $240 | 0.0% | $109.37 | -7.5% | COM | 12514G108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,433 | $240 | 0.0% | $72.02 | +73.6% | COM | 22822V101 |
| OTIS | OTIS WORLDWIDE CORP | 4,228 | $240 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC | 2,934 | $240 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| — | DRAFTKINGS INC | 7,167 | $239 | 0.0% | $33.35 | — | COM CL A | 26142R104 |
| NSP | INSPERITY INC | 3,670 | $238 | 0.0% | $42.67 | 0.0% | COM | 45778Q107 |
| ORI | OLD REP INTL CORP | 14,575 | $238 | 0.0% | $5.62 | +74.3% | COM | 680223104 |
| SONY | SONY CORP | 3,421 | $236 | 0.0% | $49.14 | — | SPONSORED ADR | 835699307 |
| DHI | D R HORTON INC | 4,251 | $235 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 1,310 | $235 | 0.0% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $234 | 0.0% | $26.48 | — | COM | 921938106 |
| AER | AERCAP HOLDINGS NV | 7,573 | $233 | 0.0% | $28.14 | 0.0% | SHS | N00985106 |
| NTDOY | NINTENDO LTD | 4,182 | $233 | 0.0% | $46.19 | — | ADR | 654445303 |
| SFTBY | SOFTBANK GROUP CORP | 9,242 | $233 | 0.0% | $19.63 | — | UNSPONSORED ADR | 83404D109 |
| FTNT | FORTINET INC | 1,699 | $233 | 0.0% | $18.82 | +33.4% | COM | 34959E109 |
| IBB | ISHARES TR | 1,697 | $232 | 0.0% | $144.54 | — | NASDAQ BIOTECH | 464287556 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,153 | $231 | 0.0% | $78.16 | +35.6% | ORD | M22465104 |
| HAS | HASBRO INC | 3,053 | $229 | 0.0% | $58.06 | 0.0% | COM | 418056107 |
| SBGSY | SCHNEIDER ELECTRIC SE | 10,207 | $227 | 0.0% | $15.96 | — | UNSPONSORD ADR | 80687P106 |
| FDX | FEDEX CORP | 1,619 | $227 | 0.0% | $100.36 | +12.8% | COM | 31428X106 |
| CGEMY | CAPGEMINI S E | 9,924 | $227 | 0.0% | $20.88 | — | UNSPONSORED ADR | 13961R100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,357 | $226 | 0.0% | $19.90 | — | SPONSORED ADS A | 92763W103 |
| MHK | MOHAWK INDS INC | 2,214 | $225 | 0.0% | $87.97 | 0.0% | COM | 608190104 |
| WHR | WHIRLPOOL CORP | 1,721 | $223 | 0.0% | $114.44 | 0.0% | COM | 963320106 |
| VWENX | VANGUARD WELLINGTON FD | 3,091 | $221 | 0.0% | $71.50 | — | ADMIRAL SHARES | 921935201 |
| LEN | LENNAR CORP | 3,572 | $221 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| — | SPLUNK INC | 1,109 | $220 | 0.0% | $127.24 | — | COM | 848637104 |
| STE | STERIS PLC | 1,433 | $220 | 0.0% | $111.87 | +29.5% | SHS USD | G8473T100 |
| — | VMWARE INC | 1,426 | $220 | 0.0% | $145.14 | — | CL A COM | 928563402 |
| — | IMMUNOMEDICS INC | 6,198 | $219 | 0.0% | $35.33 | — | COM | 452907108 |
| MAS | MASCO CORP | 4,324 | $217 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| DG | DOLLAR GEN CORP NEW | 1,131 | $215 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| UGI | UGI CORP NEW | 6,720 | $214 | 0.0% | $30.33 | 0.0% | COM | 902681105 |
| WHGLY | WH GROUP LTD | 12,489 | $214 | 0.0% | $16.94 | — | SPONSORED ADR | 92890T205 |
| ALIZY | ALLIANZ SE | 10,506 | $214 | 0.0% | $17.22 | — | UNSPONSRD ADS | 018820100 |
| — | XILINX INC | 2,169 | $213 | 0.0% | $98.20 | — | COM | 983919101 |
| — | LABORATORY CORP AMER HLDGS | 1,279 | $213 | 0.0% | $166.54 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 1,607 | $212 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| EQIX | EQUINIX INC | 302 | $212 | 0.0% | $479.50 | +27.0% | COM | 29444U700 |
| — | STERICYCLE INC | 3,776 | $212 | 0.0% | $56.14 | — | COM | 858912108 |
| TOELY | TOKYO ELECTRON LTD | 3,435 | $210 | 0.0% | $61.14 | — | ADR | 889110102 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD | 640 | $208 | 0.0% | $325.00 | — | ADR | 171269103 |
| FMC | F M C CORP | 2,078 | $207 | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| TROW | PRICE T ROWE GROUP INC | 1,676 | $207 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| VFWAX | VANGUARD BD INDEX FDS | 6,974 | $207 | 0.0% | $29.68 | — | FTSE AL WL ADM S | 921937736 |
| XRAY | DENTSPLY SIRONA INC | 4,681 | $206 | 0.0% | $42.29 | 0.0% | COM | 24906P109 |
| RDY | DR REDDYS LABS LTD | 3,863 | $205 | 0.0% | $53.07 | — | ADR | 256135203 |
| LZEMX | LAZARD FDS INC | 14,096 | $205 | 0.0% | $16.76 | — | EMGMK EQPT INSTL | 52106N889 |
| ED | CONSOLIDATED EDISON INC | 2,809 | $202 | 0.0% | $50.02 | +25.2% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 1,580 | $202 | 0.0% | $107.04 | — | SBI CONS DISCR | 81369Y407 |
| ALPMY | ASTELLAS PHARMA INC | 12,109 | $202 | 0.0% | $17.00 | — | ADR | 04623U102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,752 | $201 | 0.0% | $29.77 | — | COM | 681936100 |
| — | YAMANA GOLD INC | 36,730 | $201 | 0.0% | $3.21 | — | COM | 98462Y100 |
| FSUGY | FORTESCUE METALS GROUP LTD | 10,527 | $200 | 0.0% | $19.00 | — | SPONSORED ADR | 34959A206 |
| ACSAY | ACS ACTIVIDADES DE CONST Y S | 38,363 | $193 | 0.0% | $7.27 | — | UNSPONSORED ADR | 00089H106 |
| MFC | MANULIFE FINL CORP | 13,402 | $183 | 0.0% | $16.69 | -24.6% | COM | 56501R106 |
| LNVGY | LENOVO GROUP LTD | 16,067 | $178 | 0.0% | $16.92 | — | SPONSORED ADR | 526250105 |
| DANOY | DANONE | 12,289 | $170 | 0.0% | $16.90 | — | SPONSORED ADR | 23636T100 |
| KDDIY | KDDI CORP | 11,243 | $169 | 0.0% | $13.54 | — | ADR | 48667L106 |
| — | SBERBANK OF RUSSIA | 14,491 | $165 | 0.0% | $15.13 | — | SPONSORED ADR | 80585Y308 |
| BKRKY | PT BK RAKYAT | 14,878 | $158 | 0.0% | $14.45 | — | ADR SHS B | 69366X100 |
| — | TIM PARTICIPACOES S A | 10,049 | $130 | 0.0% | $14.41 | — | SPONSORED ADR | 88706P205 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 11,853 | $124 | 0.0% | $10.45 | — | VONTOBEL EMG I | 92828W361 |
| — | ZYNGA INC | 12,269 | $118 | 0.0% | $9.62 | — | CL A | 98986T108 |
| — | ENEL AMERICAS S A | 14,828 | $112 | 0.0% | $9.18 | — | SPONSORED ADR | 29274F104 |
| KT | KT CORP | 10,359 | $101 | 0.0% | $7.80 | — | SPONSORED ADR | 48268K101 |
| MFG | MIZUHO FINL GROUP INC | 37,113 | $92 | 0.0% | $3.02 | — | SPONSORED ADR | 60687Y109 |
| KGC | KINROSS GOLD CORP | 10,606 | $77 | 0.0% | $6.49 | 0.0% | COM | 496902404 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,203 | $69 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| — | CHINA UNICOM HONG KONG | 11,340 | $61 | 0.0% | $12.37 | — | SPONSORED ADR | 16945R104 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 26,435 | $54 | 0.0% | $2.07 | — | INCOME FD CL A | 353496490 |
| FCISX | FRANKLIN CUSTODIAN FDS | 22,467 | $47 | 0.0% | $2.24 | — | INCOME FD CLAS C | 353496805 |
| FPAFY | FIRST PACIFIC CO LTD | 44,865 | $43 | 0.0% | $1.90 | — | SPONSORED ADR | 335889200 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A | 10,661 | $43 | 0.0% | $4.15 | — | SPONSORED ADR | 201712304 |