Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EGFIX	ADVISORS INNER CIRCLE FD	1,826,564	$89.03M	5.5%	$48.74	$22.80	—	EDGWD GRW INST	0075W0759
VINIX	VANGUARD INSTL INDEX FD	291,777	$87.51M	5.4%	$299.91	$223.13	—	SH BEN INT	922040100
TILIX	TIAA-CREF MUT FDS	1,203,146	$54.36M	3.3%	$45.18	$25.60	—	LGCP GWIDX INSTL	87244W680
TRLGX	INSTITUTIONAL EQUITY FDS INC	988,130	$53.73M	3.3%	$54.38	$43.89	—	LARGECP GWT FD I	45775L408
—	ADVISERS INVT TR	1,681,318	$46.29M	2.8%	$27.53	$19.15	—	JOHCM INTL SL I	00770G847
PCBIX	PRINCIPAL FDS INC	1,455,757	$46.26M	2.8%	$31.78	$25.14	—	MIDCAP FD INST	74253Q747
AAPL	APPLE INC	342,083	$39.62M	2.4%	$115.81 *	$83.56	+34.7%	COM	037833100
VFIAX	VANGUARD INDEX FDS	127,516	$39.57M	2.4%	$310.29	$200.70	—	500INDEX ADMIR	922908710
SVFYX	SMEAD FDS TR	819,246	$37.46M	2.3%	$45.72	$45.72	—	VALUE FD Y	83178C709
VIGAX	VANGUARD INDEX FDS	283,432	$33.24M	2.0%	$117.28	$64.92	—	GRW INDEX ADML	922908660
VDIGX	VANGUARD SPECIALIZED FUNDS	1,020,141	$31.77M	2.0%	$31.14	$24.50	—	DIV GRW FD	921908604
VIMAX	VANGUARD INDEX FDS	133,561	$29.15M	1.8%	$218.24	$175.21	—	MDCAP INDX ADM	922908645
GSIMX	GOLDMAN SACHS TR II	1,653,328	$28.14M	1.7%	$17.02	$14.14	—	GQG PRTNR INST	38147N293
TBCIX	ROWE T PRICE BLUE CHIP GROWT	178,347	$27.68M	1.7%	$155.18	$98.04	—	BLUE CHIP GW I	77954Q403
MSFT	MICROSOFT CORP	128,060	$26.93M	1.7%	$210.33 *	$48.24	+317.3%	COM	594918104
AFVZX	WORLD FDS TR	1,829,620	$25.56M	1.6%	$13.97	$11.75	—	TOREADOR INSTL	98148J188
VTMGX	VANGUARD TAX-MANAGED INTL FD	1,747,084	$22.96M	1.4%	$13.14	$12.89	—	DEV MKTS ADMR	921943809
VSMAX	VANGUARD INDEX FDS	306,276	$22.57M	1.4%	$73.68	$65.70	—	SMCP INDEX ADM	922908686
IWF	ISHARES TR	99,630	$21.61M	1.3%	$216.89 *	$23.98	+126.1%	RUS 1000 GRW ETF	464287614
DHLRX	DIAMOND HILL FUNDS	771,246	$21.23M	1.3%	$27.53	$25.26	—	LGCAP FD CL I	25264S841
AMZN	AMAZON COM INC	6,544	$20.61M	1.3%	$3148.69 *	$68.78	+128.9%	COM	023135106
FULT	FULTON FINL CORP PA	1,982,467	$18.5M	1.1%	$9.33 *	$9.67	-23.6%	COM	360271100
GQGIX	ADVISORS INNER CIRCLE FD III	1,170,583	$18.2M	1.1%	$15.55	$12.45	—	GQG PRTN INSTL	00771X419
TILVX	TIAA-CREF MUT FDS	1,003,056	$18.02M	1.1%	$17.96	$18.87	—	LCP VL IDX INSTL	87244W664
HLMEX	HARDING LOEVNER FDS INC	806,704	$16.91M	1.0%	$20.96	$19.07	—	INSTINAL EMMRKT	412295701
VVIAX	VANGUARD INDEX FDS	407,230	$16.61M	1.0%	$40.80	$35.44	—	VALU INDEX ADM	922908678
JDVVX	JOHN HANCOCK FDS III	878,729	$15.62M	1.0%	$17.77	$17.80	—	DISCPL VALU R5	47803U517
QISGX	FEDERATED MDT SER	619,882	$15.47M	1.0%	$24.95	$23.35	—	FH MDT SM GW INS	31421R759
META	FACEBOOK INC	58,843	$15.41M	0.9%	$261.90	$104.43	+149.0%	CL A	30303M102
JVMIX	JOHN HANCOCK FDS III	785,788	$15.22M	0.9%	$19.37	$21.18	—	DISC VAL MCP I	47803W406
IWD	ISHARES TR	115,177	$13.61M	0.8%	$118.13	$100.17	+17.9%	RUS 1000 VAL ETF	464287598
JMGMX	JPMORGAN TR II	271,534	$13.18M	0.8%	$48.54	$35.39	—	MID CAP GWH R6	4812C2288
UBVLX	UNDISCOVERED MANAGERS FDS	286,399	$12.96M	0.8%	$45.27	$59.68	—	BEHAVIORAL VLU L	904504842
FOSFX	FIDELITY OVERSEAS FD	230,922	$12.33M	0.8%	$53.41	$41.05	—	SH BEN INT	316343102
PFORX	PIMCO FDS PAC INVT MGMT SER	1,094,246	$12.02M	0.7%	$10.98	$10.52	—	INTL BD US INSTL	693390882
CIVIX	CAUSEWAY CAP MGMT TR	861,695	$11.14M	0.7%	$12.93	$14.13	—	INTL VAL INSTL	14949P208
GOOGL	ALPHABET INC	6,964	$10.21M	0.6%	$1465.54 *	$46.57	+56.2%	CAP STK CL A	02079K305
DINDX	MORGAN STANLEY GBL FIXD INM	1,701,486	$9.8M	0.6%	$5.76	$5.57	—	CLASS I	616961405
BEXIX	BARON SELECT FDS	571,475	$9.04M	0.6%	$15.82	$13.05	—	EMGMKTS INSTL	06828M876
HLMIX	HARDING LOEVNER FDS INC	352,320	$8.688M	0.5%	$24.66	$18.99	—	INTL EQUITY PR	412295107
VMGMX	VANGUARD BD INDEX FDS	109,300	$8.473M	0.5%	$77.52	$64.37	—	MDCP GWT IDX ADM	921937728
MRK	MERCK & CO. INC	98,519	$8.173M	0.5%	$82.96 *	$51.23	+30.8%	COM	58933Y105
MA	MASTERCARD INCORPORATED	24,131	$8.16M	0.5%	$338.15 *	$216.69	+51.5%	CL A	57636Q104
GICIX	GOLDMAN SACHS TR	707,359	$8.113M	0.5%	$11.47	$11.76	—	INTL SCINS INSTL	38144N593
V	VISA INC	38,219	$7.643M	0.5%	$199.98 *	$66.66	+188.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	51,031	$7.597M	0.5%	$148.87 *	$65.83	+94.8%	COM	478160104
MISIX	VICTORY PORTFOLIOS	520,189	$7.563M	0.5%	$14.54	$13.63	—	TRIVALENT SMCP I	92647K309
NVDA	NVIDIA CORPORATION	13,897	$7.521M	0.5%	$541.20 *	$5.25	+156.7%	COM	67066G104
IWR	ISHARES TR	124,978	$7.172M	0.4%	$57.39	$49.48	+16.0%	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	118,123	$7.027M	0.4%	$59.49 *	$31.36	+39.1%	COM	92343V104
SVAIX	FEDERATED HERMES EQUITY FDS	1,469,294	$6.832M	0.4%	$4.65	$5.56	—	FH STRA DVD IS	314172560
VMVAX	VANGUARD BD INDEX FDS	129,203	$6.78M	0.4%	$52.48	$55.28	—	MC VAL IDX ADM S	921937694
CSCO	CISCO SYS INC	163,880	$6.455M	0.4%	$39.39 *	$29.26	+14.5%	COM	17275R102
PFE	PFIZER INC	174,780	$6.414M	0.4%	$36.70 *	$24.77	+9.0%	COM	717081103
ABBV	ABBVIE INC	71,711	$6.281M	0.4%	$87.59 *	$50.41	+41.1%	COM	00287Y109
MCD	MCDONALDS CORP	27,765	$6.094M	0.4%	$219.48 *	$90.90	+114.1%	COM	580135101
HLMVX	HARDING LOEVNER FDS INC	140,437	$6.085M	0.4%	$43.33	$37.00	—	GLOB EQT PT INST	412295602
FIBPX	FEDERATED MANAGED POOL SER	398,797	$5.966M	0.4%	$14.96	$14.64	—	FH INTL BD PORTF	31421P308
HD	HOME DEPOT INC	20,598	$5.72M	0.4%	$277.70 *	$107.29	+127.9%	COM	437076102
GOOG	ALPHABET INC	3,574	$5.253M	0.3%	$1469.78 *	$41.18	+77.1%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	10,395	$5.198M	0.3%	$500.05 *	$28.84	+73.4%	COM	64110L106
PEP	PEPSICO INC	37,248	$5.163M	0.3%	$138.61 *	$91.96	+28.3%	COM	713448108
IWB	ISHARES TR	27,444	$5.136M	0.3%	$187.14	$127.85	+46.4%	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	16,070	$5.01M	0.3%	$311.76 *	$202.27	+41.6%	COM	91324P102
INTC	INTEL CORP	93,380	$4.835M	0.3%	$51.78 *	$21.67	+114.5%	COM	458140100
VTIAX	VANGUARD STAR FDS	167,604	$4.7M	0.3%	$28.04	$26.24	—	TL INT STK IDX	921909818
PXSGX	VIRTUS EQUITY TR	93,288	$4.688M	0.3%	$50.25	$39.86	—	KAR SMALL GWT I	92828N593
AMGN	AMGEN INC	18,233	$4.634M	0.3%	$254.15 *	$131.51	+64.0%	COM	031162100
NWKDX	NATIONWIDE MUT FDS NEW	66,648	$4.627M	0.3%	$69.42	$46.37	—	GNSCG INST SVC	63868B658
DIS	DISNEY WALT CO	36,987	$4.589M	0.3%	$124.07 *	$78.97	+53.5%	COM DISNEY	254687106
KO	COCA COLA CO	92,469	$4.565M	0.3%	$49.37 *	$31.53	+33.7%	COM	191216100
T	AT&T INC	153,667	$4.381M	0.3%	$28.51 *	$11.77	+27.6%	COM	00206R102
JPM	JPMORGAN CHASE & CO	45,055	$4.338M	0.3%	$96.28 *	$58.18	+44.0%	COM	46625H100
WMT	WALMART INC	30,422	$4.257M	0.3%	$139.93 *	$25.57	+69.8%	COM	931142103
VEMAX	VANGUARD INTL EQUITY INDEX F	117,060	$4.199M	0.3%	$35.87	$34.87	—	EMRGMKT IDX FD	922042841
NKE	NIKE INC	33,038	$4.147M	0.3%	$125.52 *	$45.88	+154.3%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,251	$4.1M	0.3%	$212.98	$135.87	+56.7%	CL B NEW	084670702
KLAC	KLA CORP	20,629	$3.997M	0.2%	$193.76 *	$170.69	+7.1%	COM NEW	482480100
CVX	CHEVRON CORP NEW	55,371	$3.987M	0.2%	$72.01 *	$72.90	-21.3%	COM	166764100
SFLNX	SCHWAB CAP TR	236,418	$3.91M	0.2%	$16.54	$16.10	—	FDL USLCOIDX I	808509442
UPS	UNITED PARCEL SERVICE INC	23,229	$3.87M	0.2%	$166.60 *	$80.14	+68.1%	CL B	911312106
PG	PROCTER AND GAMBLE CO	27,570	$3.832M	0.2%	$138.99 *	$58.73	+107.7%	COM	742718109
TJX	TJX COS INC NEW	68,422	$3.808M	0.2%	$55.65 *	$34.78	+48.6%	COM	872540109
CRM	SALESFORCE COM INC	15,007	$3.771M	0.2%	$251.28	$99.46	+149.7%	COM	79466L302
AVGO	BROADCOM INC	10,311	$3.756M	0.2%	$364.27 *	$19.88	+63.5%	COM	11135F101
PYPL	PAYPAL HLDGS INC	18,939	$3.731M	0.2%	$197.00	$51.74	+279.9%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	7,571	$3.713M	0.2%	$490.42	$348.57	+40.7%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	29,458	$3.584M	0.2%	$121.66 *	$107.54	-13.3%	COM	459200101
PM	PHILIP MORRIS INTL INC	47,023	$3.526M	0.2%	$74.98 *	$52.69	+10.2%	COM	718172109
IVV	ISHARES TR	10,288	$3.457M	0.2%	$336.02	$268.31	+25.2%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	53,395	$3.399M	0.2%	$63.66	$62.80	+1.3%	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	56,435	$3.37M	0.2%	$59.71 *	$45.50	+21.9%	COM	68389X105
LLY	LILLY ELI & CO	22,754	$3.368M	0.2%	$148.02 *	$124.06	+12.6%	COM	532457108
COST	COSTCO WHSL CORP NEW	9,142	$3.245M	0.2%	$354.96 *	$166.97	+95.7%	COM	22160K105
QISCX	FEDERATED MDT SER	171,680	$3.039M	0.2%	$17.70	$19.08	—	FH MDT SM CP CR	31421R783
FISV	FISERV INC	29,233	$3.012M	0.2%	$103.03	$81.64	+26.2%	COM	337738108
XOM	EXXON MOBIL CORP	87,192	$2.993M	0.2%	$34.33 *	$52.72	-48.0%	COM	30231G102
KLCIX	FEDERATED HERMES EQUITY FDS	82,016	$2.775M	0.2%	$33.83	$28.71	—	FH KAUFMAN LG IS	314172412
DUK	DUKE ENERGY CORP NEW	31,216	$2.764M	0.2%	$88.54 *	$46.65	+54.5%	COM NEW	26441C204
TGT	TARGET CORP	17,490	$2.753M	0.2%	$157.40 *	$58.70	+132.4%	COM	87612E106
GILD	GILEAD SCIENCES INC	43,462	$2.747M	0.2%	$63.20 *	$52.54	-1.9%	COM	375558103
ZTS	ZOETIS INC	16,573	$2.741M	0.2%	$165.39 *	$108.06	+46.1%	CL A	98978V103
BTI	BRITISH AMERN TOB PLC	73,963	$2.674M	0.2%	$36.15	$41.40	-12.7%	SPONSORED ADR	110448107
SO	SOUTHERN CO	48,666	$2.639M	0.2%	$54.23 *	$33.82	+31.3%	COM	842587107
BAC	BK OF AMERICA CORP	106,235	$2.559M	0.2%	$24.09 *	$18.79	+12.9%	COM	060505104
LOW	LOWES COS INC	15,300	$2.538M	0.2%	$165.88 *	$80.67	+86.9%	COM	548661107
VTSAX	VANGUARD INDEX FDS	29,817	$2.473M	0.2%	$82.94	$62.50	—	TOT STKIDX ADM	922908728
CM	CANADIAN IMP BK COMM	32,718	$2.444M	0.2%	$74.70 *	$30.31	-1.9%	COM	136069101
PNC	PNC FINL SVCS GROUP INC	22,209	$2.441M	0.2%	$109.91 *	$95.63	-5.1%	COM	693475105
GWEIX	AMG FDS	97,647	$2.439M	0.1%	$24.98	$24.51	—	GW K SM CP CRE I	00170K869
BCE	BCE INC	56,660	$2.349M	0.1%	$41.46 *	$24.36	+19.3%	COM NEW	05534B760
FKYS	FIRST KEYSTONE CORP	124,349	$2.332M	0.1%	$18.75 *	$13.72	-0.0%	COM	320654205
EEM	ISHARES TR	52,236	$2.303M	0.1%	$44.09	$40.12	+9.9%	MSCI EMG MKT ETF	464287234
BA	BOEING CO	13,925	$2.301M	0.1%	$165.24	$251.40	-34.3%	COM	097023105
MXKJX	GREAT-WEST FDS INC	279,600	$2.147M	0.1%	$7.68	$9.15	—	MD CAP VLUE INST	39137E426
DRI	DARDEN RESTAURANTS INC	21,215	$2.138M	0.1%	$100.78 *	$73.16	+17.2%	COM	237194105
UNP	UNION PAC CORP	10,816	$2.13M	0.1%	$196.93 *	$106.10	+65.1%	COM	907818108
STZ	CONSTELLATION BRANDS INC	11,144	$2.112M	0.1%	$189.52 *	$161.27	+7.8%	CL A	21036P108
HPQ	HP INC	110,888	$2.106M	0.1%	$18.99 *	$14.88	+6.8%	COM	40434L105
WMLIX	WILMINGTON FDS	80,562	$2.076M	0.1%	$25.77	$22.88	—	LGCP STGY INSTL	97181C415
JVLIX	JOHN HANCOCK FDS III	116,096	$2.058M	0.1%	$17.73	$18.70	—	DSPLN VAL FD I	47803U640
NGG	NATIONAL GRID PLC	35,328	$2.041M	0.1%	$57.77	$67.40	-14.3%	SPONSORED ADR NE	636274409
—	UNILEVER PLC	33,007	$2.036M	0.1%	$61.68	$52.83	—	SPON ADR NEW	904767704
BMY	BRISTOL-MYERS SQUIBB CO	33,504	$2.02M	0.1%	$60.29 *	$43.72	+11.4%	COM	110122108
MMM	3M CO	12,486	$2M	0.1%	$160.18 *	$85.48	+29.2%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	52,854	$1.989M	0.1%	$37.63	$46.25	—	SPONSORED ADR	37733W105
MDT	MEDTRONIC PLC	19,139	$1.989M	0.1%	$103.92 *	$62.28	+44.0%	SHS	G5960L103
ABT	ABBOTT LABS	18,155	$1.976M	0.1%	$108.84 *	$41.59	+138.3%	COM	002824100
WCMIX	INVESTMENT MANAGERS SER TR	91,288	$1.962M	0.1%	$21.49	$18.64	—	WCM FCS GW INSTL	461418444
TMO	THERMO FISHER SCIENTIFIC INC	4,381	$1.935M	0.1%	$441.68	$205.51	+111.9%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GRP IN	35,164	$1.931M	0.1%	$54.91 *	$39.62	+16.2%	COM	744573106
GPN	GLOBAL PMTS INC	10,848	$1.926M	0.1%	$177.54 *	$112.19	+51.4%	COM	37940X102
CMI	CUMMINS INC	8,862	$1.871M	0.1%	$211.13 *	$128.12	+45.1%	COM	231021106
OANIX	HARRIS ASSOC INVT TR	93,358	$1.86M	0.1%	$19.92	$25.74	—	OAKMRK FD INST	413838723
LMT	LOCKHEED MARTIN CORP	4,852	$1.86M	0.1%	$383.35 *	$270.53	+22.6%	COM	539830109
TSLA	TESLA INC	4,321	$1.854M	0.1%	$429.07 *	$107.04	+33.6%	COM	88160R101
IWM	ISHARES TR	12,032	$1.802M	0.1%	$149.77	$149.80	-0.0%	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	8,292	$1.786M	0.1%	$215.39 *	$83.49	+123.5%	COM	235851102
NSC	NORFOLK SOUTHN CORP	8,250	$1.765M	0.1%	$213.94 *	$116.02	+65.5%	COM	655844108
D	DOMINION ENERGY INC	21,937	$1.732M	0.1%	$78.95 *	$45.87	+37.0%	COM	25746U109
DVY	ISHARES TR	21,067	$1.718M	0.1%	$81.55	$83.69	-2.6%	SELECT DIVID ETF	464287168
CTAS	CINTAS CORP	5,148	$1.713M	0.1%	$332.75 *	$53.44	+47.2%	COM	172908105
MCK	MCKESSON CORP	11,489	$1.711M	0.1%	$148.93 *	$137.39	+5.0%	COM	58155Q103
—	APTIV PLC	18,602	$1.705M	0.1%	$91.66	$80.28	—	SHS	G6095L109
ENB	ENBRIDGE INC	57,312	$1.673M	0.1%	$29.19 *	$23.51	-12.4%	COM	29250N105
APH	AMPHENOL CORP NEW	14,897	$1.613M	0.1%	$108.28 *	$18.77	+37.4%	CL A	032095101
LKQ	LKQ CORP	57,403	$1.592M	0.1%	$27.73 *	$27.32	-8.9%	COM	501889208
HON	HONEYWELL INTL INC	9,637	$1.586M	0.1%	$164.57 *	$77.17	+80.7%	COM	438516106
VOD	VODAFONE GROUP PLC NEW	117,078	$1.571M	0.1%	$13.42	$26.56	-49.5%	SPONSORED ADR	92857W308
SKYY	FIRST TR EXCHANGE TRADED FD	19,928	$1.564M	0.1%	$78.48	$65.44	+19.9%	CLOUD COMPUTING	33734X192
HBAN	HUNTINGTON BANCSHARES INC	168,381	$1.544M	0.1%	$9.17 *	$9.43	-23.1%	COM	446150104
CIBR	FIRST TR EXCHANGE TRADED FD	44,071	$1.534M	0.1%	$34.81	$30.21	+15.2%	NASDAQ CYB ETF	33734X846
EA	ELECTRONIC ARTS INC	11,584	$1.511M	0.1%	$130.44 *	$78.55	+61.4%	COM	285512109
HSY	HERSHEY CO	10,486	$1.503M	0.1%	$143.33 *	$90.97	+39.1%	COM	427866108
AMP	AMERIPRISE FINL INC	9,735	$1.5M	0.1%	$154.08 *	$115.91	+22.4%	COM	03076C106
URI	UNITED RENTALS INC	8,588	$1.498M	0.1%	$174.43 *	$126.05	+34.1%	COM	911363109
SYK	STRYKER CORPORATION	7,178	$1.496M	0.1%	$208.41 *	$173.69	+13.6%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	38,902	$1.486M	0.1%	$38.20	$36.01	+6.1%	COM	101137107
PPL	PPL CORP	54,144	$1.473M	0.1%	$27.21 *	$18.57	+19.1%	COM	69351T106
TXN	TEXAS INSTRS INC	10,294	$1.47M	0.1%	$142.80 *	$40.96	+200.3%	COM	882508104
HST	HOST HOTELS & RESORTS INC	131,177	$1.415M	0.1%	$10.79 *	$12.95	-31.2%	COM	44107P104
EL	LAUDER ESTEE COS INC	6,462	$1.41M	0.1%	$218.20 *	$121.01	+67.5%	CL A	518439104
ULTA	ULTA BEAUTY INC	6,121	$1.371M	0.1%	$223.98	$185.63	+20.7%	COM	90384S303
CVS	CVS HEALTH CORP	23,307	$1.361M	0.1%	$58.39 *	$62.44	-21.1%	COM	126650100
—	ALEXION PHARMACEUTICALS INC	11,637	$1.332M	0.1%	$114.46	$99.56	—	COM	015351109
ICE	INTERCONTINENTAL EXCHANGE IN	13,307	$1.332M	0.1%	$100.10 *	$84.94	+10.2%	COM	45866F104
MO	ALTRIA GROUP INC	33,848	$1.308M	0.1%	$38.64 *	$19.34	+32.6%	COM	02209S103
—	SEATTLE GENETICS INC	6,469	$1.266M	0.1%	$195.70	$171.82	—	COM	812578102
KMB	KIMBERLY CLARK CORP	8,483	$1.253M	0.1%	$147.71 *	$83.43	+46.3%	COM	494368103
CB	CHUBB LIMITED	10,789	$1.253M	0.1%	$116.14 *	$101.94	+5.6%	COM	H1467J104
BKNG	BOOKING HOLDINGS INC	732	$1.252M	0.1%	$1710.38	$1885.15	-10.7%	COM	09857L108
AMT	AMERICAN TOWER CORP NEW	5,055	$1.222M	0.1%	$241.74 *	$161.30	+28.7%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	4,383	$1.193M	0.1%	$272.19	$272.45	-0.1%	COM	92532F100
SBUX	STARBUCKS CORP	13,837	$1.189M	0.1%	$85.93 *	$56.49	+35.3%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	8,513	$1.188M	0.1%	$139.55 *	$113.76	+9.9%	COM	053015103
GSDIX	GOLDMAN SACHS TR	98,084	$1.183M	0.1%	$12.06	$11.93	—	EM MKT DEBT I	38143H886
ALL	ALLSTATE CORP	12,537	$1.18M	0.1%	$94.12 *	$56.05	+47.7%	COM	020002101
—	WALGREENS BOOTS ALLIANCE INC	32,758	$1.177M	0.1%	$35.93	$58.95	—	COM	931427108
TRP	TC ENERGY CORP	27,981	$1.176M	0.1%	$42.03 *	$35.02	-8.2%	COM	87807B107
COP	CONOCOPHILLIPS	35,770	$1.175M	0.1%	$32.85 *	$42.60	-36.4%	COM	20825C104
PWR	QUANTA SVCS INC	22,151	$1.171M	0.1%	$52.86	$35.74	+46.5%	COM	74762E102
AEP	AMERICAN ELEC PWR CO INC	14,097	$1.153M	0.1%	$81.79 *	$59.86	+12.8%	COM	025537101
YORW	YORK WTR CO	27,093	$1.145M	0.1%	$42.26 *	$19.66	+92.4%	COM	987184108
TSN	TYSON FOODS INC	19,133	$1.138M	0.1%	$59.48 *	$52.42	-3.1%	CL A	902494103
TRV	TRAVELERS COMPANIES INC	10,222	$1.106M	0.1%	$108.20 *	$112.79	-13.8%	COM	89417E109
MRSIX	MFS SER TR I	52,149	$1.074M	0.1%	$20.59	$18.80	—	RESH INTL FD I	552983470
ECL	ECOLAB INC	5,268	$1.053M	0.1%	$199.89 *	$128.65	+46.7%	COM	278865100
MNST	MONSTER BEVERAGE CORP NEW	13,038	$1.045M	0.1%	$80.15 *	$27.80	+44.3%	COM	61174X109
ETN	EATON CORP PLC	10,066	$1.027M	0.1%	$102.03 *	$76.54	+22.0%	SHS	G29183103
COF	CAPITAL ONE FINL CORP	14,179	$1.019M	0.1%	$71.87 *	$73.73	-11.0%	COM	14040H105
DTE	DTE ENERGY CO	8,815	$1.014M	0.1%	$115.03 *	$73.00	+12.8%	COM	233331107
ORLY	OREILLY AUTOMOTIVE INC	2,166	$999K	0.1%	$461.22 *	$26.14	+17.6%	COM	67103H107
—	ACTIVISION BLIZZARD INC	12,264	$993K	0.1%	$80.97	$47.08	—	COM	00507V109
RF	REGIONS FINANCIAL CORP NEW	86,068	$993K	0.1%	$11.54 *	$10.16	-8.0%	COM	7591EP100
QCOM	QUALCOMM INC	8,404	$989K	0.1%	$117.68 *	$51.57	+104.0%	COM	747525103
SWK	STANLEY BLACK & DECKER INC	6,086	$987K	0.1%	$162.18 *	$117.67	+16.4%	COM	854502101
ROP	ROPER TECHNOLOGIES INC	2,403	$949K	0.1%	$394.92 *	$258.73	+47.9%	COM	776696106
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$932K	0.1%	$33.37	$32.65	—	JP MORGAN MID L	339128100
GICUX	GOLDMAN SACHS TR	80,464	$925K	0.1%	$11.50	$10.41	—	INTL SML CP R6	38147X234
LPLA	LPL FINL HLDGS INC	11,745	$901K	0.1%	$76.71	$66.82	+14.7%	COM	50212V100
NEE	NEXTERA ENERGY INC	3,202	$888K	0.1%	$277.33 *	$34.74	+75.0%	COM	65339F101
DODFX	DODGE & COX FDS	24,501	$874K	0.1%	$35.67	$43.73	—	INTL STK FD	256206103
EITEX	EATON VANCE SER TR II	20,335	$860K	0.1%	$42.29	$45.80	—	PRMTR TXM EMRG I	277907606
CCI	CROWN CASTLE INTL CORP NEW	5,165	$860K	0.1%	$166.51 *	$113.23	+15.7%	COM	22822V101
RHHBY	ROCHE HLDG LTD	20,040	$859K	0.1%	$42.86	$40.80	+4.9%	SPONSORED ADR	771195104
PAYC	PAYCOM SOFTWARE INC	2,750	$856K	0.1%	$311.27	$217.98	+40.0%	COM	70432V102
EPSYX	MAINSTAY FDS TR	52,016	$852K	0.1%	$16.38	$18.22	—	EPOCH GBL EQT I	56063J864
ELV	ANTHEM INC	3,172	$852K	0.1%	$268.60 *	$187.36	+33.6%	COM	036752103
AXP	AMERICAN EXPRESS CO	8,427	$845K	0.1%	$100.27 *	$91.78	+2.0%	COM	025816109
PLD	PROLOGIS INC.	8,386	$844K	0.1%	$100.64 *	$74.10	+17.3%	COM	74340W103
FAST	FASTENAL CO	18,631	$840K	0.1%	$45.09 *	$15.82	+24.6%	COM	311900104
WSM	WILLIAMS SONOMA INC	9,243	$836K	0.1%	$90.45 *	$26.18	+56.2%	COM	969904101
VRSK	VERISK ANALYTICS INC	4,513	$836K	0.1%	$185.24 *	$107.35	+67.0%	COM	92345Y106
—	SVB FINANCIAL GROUP	3,465	$833K	0.1%	$240.40	$131.31	—	COM	78486Q101
PDGIX	ROWE T PRICE DIVID GROWTH FD	15,237	$820K	0.1%	$53.82	$45.57	—	DIV GWT FD I	779546308
GS	GOLDMAN SACHS GROUP INC	4,059	$816K	0.1%	$201.03 *	$144.64	+22.7%	COM	38141G104
IR	INGERSOLL RAND INC	22,901	$815K	0.1%	$35.59	$29.33	+20.8%	COM	45687V106
BABA	ALIBABA GROUP HLDG LTD	2,771	$814K	0.1%	$293.76	$178.85	+64.4%	SPONSORED ADS	01609W102
FSCWX	NUVEEN INVT FDS INC	47,334	$811K	0.0%	$17.13	$24.17	—	SM CAP VLU R6	670693837
LUV	SOUTHWEST AIRLS CO	21,592	$809K	0.0%	$37.47 *	$38.51	-9.4%	COM	844741108
MTD	METTLER TOLEDO INTERNATIONAL	836	$807K	0.0%	$965.31	$524.47	+84.1%	COM	592688105
NVS	NOVARTIS AG	9,245	$804K	0.0%	$86.97	$84.21	+3.3%	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS INC	13,513	$803K	0.0%	$59.42 *	$39.45	+43.9%	COM	038222105
ALK	ALASKA AIR GROUP INC	21,759	$797K	0.0%	$36.63	$53.19	-31.1%	COM	011659109
C	CITIGROUP INC	18,434	$795K	0.0%	$43.13 *	$41.86	-14.9%	COM NEW	172967424
TFC	TRUIST FINL CORP	20,867	$794K	0.0%	$38.05 *	$38.72	-23.0%	COM	89832Q109
MS	MORGAN STANLEY	16,259	$786K	0.0%	$48.34 *	$26.92	+52.0%	COM NEW	617446448
VNVYX	NATIXIS FDS TR II	39,657	$785K	0.0%	$19.79	$18.98	—	VN MID CP Y	63872T828
PGR	PROGRESSIVE CORP	8,159	$772K	0.0%	$94.62 *	$64.60	+24.7%	COM	743315103
MEIIX	MFS SER TR I	19,011	$772K	0.0%	$40.61	$32.76	—	VALUE FD CL I	552983694
IJK	ISHARES TR	3,200	$765K	0.0%	$239.06 *	$59.50	+0.5%	S&P MC 400GR ETF	464287606
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,896	$757K	0.0%	$69.48 *	$51.50	+24.4%	CL A	192446102
DE	DEERE & CO	3,412	$756K	0.0%	$221.57 *	$121.86	+69.9%	COM	244199105
CF	CF INDS HLDGS INC	24,577	$755K	0.0%	$30.72 *	$32.64	-16.5%	COM	125269100
SHW	SHERWIN WILLIAMS CO	1,081	$753K	0.0%	$696.58 *	$161.63	+37.2%	COM	824348106
RTX	RAYTHEON TECHNOLOGIES CORP	12,675	$729K	0.0%	$57.51 *	$54.59	-6.7%	COM	75513E101
UNM	UNUM GROUP	43,059	$725K	0.0%	$16.84	$32.15	-47.6%	COM	91529Y106
GD	GENERAL DYNAMICS CORP	5,221	$723K	0.0%	$138.48 *	$124.31	-1.2%	COM	369550108
ACN	ACCENTURE PLC IRELAND	3,136	$709K	0.0%	$226.08 *	$129.88	+61.3%	SHS CLASS A	G1151C101
CI	CIGNA CORP NEW	4,183	$708K	0.0%	$169.26 *	$188.25	-17.7%	COM	125523100
XYZ	SQUARE INC	4,349	$707K	0.0%	$162.57	$141.19	+15.1%	CL A	852234103
VEA	VANGUARD TAX-MANAGED INTL FD	17,194	$703K	0.0%	$40.89	$41.59	-1.7%	FTSE DEV MKT ETF	921943858
SGENX	FIRST EAGLE FDS	12,417	$702K	0.0%	$56.54	$50.81	—	GLOBAL FD CL A	32008F507
LSVEX	ADVISORS INNER CIRCLE FD	29,775	$670K	0.0%	$22.50	$27.07	—	LSV VAL EQ FD	00758M634
SEEGX	JPMORGAN TR II	11,606	$661K	0.0%	$56.95	$33.44	—	LRG CAP GROWTH I	4812C0530
PHG	KONINKLIJKE PHILIPS N V	13,963	$659K	0.0%	$47.20	$46.42	+1.6%	NY REG SH NEW	500472303
DKS	DICKS SPORTING GOODS INC	11,323	$656K	0.0%	$57.94 *	$28.32	+74.9%	COM	253393102
A	AGILENT TECHNOLOGIES INC	6,480	$654K	0.0%	$100.93 *	$57.43	+69.6%	COM	00846U101
CPRT	COPART INC	6,039	$635K	0.0%	$105.15 *	$21.75	+20.9%	COM	217204106
SWKS	SKYWORKS SOLUTIONS INC	4,355	$633K	0.0%	$145.35 *	$67.87	+87.7%	COM	83088M102
IEFA	ISHARES TR	10,422	$628K	0.0%	$60.26	$55.19	+9.2%	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	5,460	$627K	0.0%	$114.84 *	$77.94	+35.5%	COM	571748102
NDSN	NORDSON CORP	3,253	$624K	0.0%	$191.82 *	$126.88	+42.6%	COM	655663102
SPOT	SPOTIFY TECHNOLOGY S A	2,552	$619K	0.0%	$242.55	$171.44	+41.5%	SHS	L8681T102
CLX	CLOROX CO DEL	2,855	$601K	0.0%	$210.51 *	$170.25	+4.9%	COM	189054109
SMVLX	SMEAD FDS TR	12,705	$579K	0.0%	$45.57	$39.73	—	VALUE FD INV	83178C881
VLO	VALERO ENERGY CORP	13,054	$565K	0.0%	$43.28 *	$52.54	-32.5%	COM	91913Y100
NXPI	NXP SEMICONDUCTORS N V	4,527	$565K	0.0%	$124.81 *	$74.44	+53.3%	COM	N6596X109
EPAM	EPAM SYS INC	1,735	$561K	0.0%	$323.34	$215.10	+50.3%	COM	29414B104
CMCSA	COMCAST CORP NEW	12,010	$556K	0.0%	$46.29 *	$27.99	+43.0%	CL A	20030N101
NEM	NEWMONT CORP	8,746	$555K	0.0%	$63.46 *	$37.89	+42.0%	COM	651639106
PFF	ISHARES TR	15,115	$551K	0.0%	$36.45	$38.00	-4.1%	PFD AND INCM SEC	464288687
DOV	DOVER CORP	5,079	$550K	0.0%	$108.29 *	$59.22	+70.9%	COM	260003108
IWO	ISHARES TR	2,480	$549K	0.0%	$221.37	$204.98	+8.1%	RUS 2000 GRW ETF	464287648
COR	AMERISOURCEBERGEN CORP	5,527	$535K	0.0%	$96.80 *	$74.64	+15.7%	COM	03073E105
—	FLEETCOR TECHNOLOGIES INC	2,238	$533K	0.0%	$238.16	$176.51	—	COM	339041105
EW	EDWARDS LIFESCIENCES CORP	6,669	$533K	0.0%	$79.92	$30.26	+163.8%	COM	28176E108
AZO	AUTOZONE INC	449	$529K	0.0%	$1178.17	$1072.16	+9.8%	COM	053332102
AKAM	AKAMAI TECHNOLOGIES INC	4,726	$522K	0.0%	$110.45	$65.29	+69.3%	COM	00971T101
VSGAX	VANGUARD BD INDEX FDS	6,898	$521K	0.0%	$75.53	$64.81	—	SC GWTH IDX ADM	921937710
RIO	RIO TINTO PLC	8,605	$519K	0.0%	$60.31	$61.33	-1.5%	SPONSORED ADR	767204100
BK	BANK NEW YORK MELLON CORP	14,876	$511K	0.0%	$34.35 *	$23.05	+27.9%	COM	064058100
—	IMMUNOMEDICS INC	5,986	$509K	0.0%	$85.03	$35.33	—	COM	452907108
KR	KROGER CO	14,564	$494K	0.0%	$33.92 *	$27.81	+9.0%	COM	501044101
PKG	PACKAGING CORP AMER	4,379	$478K	0.0%	$109.16 *	$85.74	+8.8%	COM	695156109
CHKP	CHECK POINT SOFTWARE TECH LT	3,948	$476K	0.0%	$120.57	$98.09	+22.7%	ORD	M22465104
BDX	BECTON DICKINSON & CO	2,041	$475K	0.0%	$232.73 *	$108.10	+93.1%	COM	075887109
WAT	WATERS CORP	2,419	$473K	0.0%	$195.54	$159.45	+22.7%	COM	941848103
CL	COLGATE PALMOLIVE CO	5,955	$460K	0.0%	$77.25 *	$49.25	+38.5%	COM	194162103
XLI	SELECT SECTOR SPDR TR	5,967	$459K	0.0%	$76.92	$67.39	+14.2%	SBI INT-INDS	81369Y704
TTD	THE TRADE DESK INC	882	$458K	0.0%	$519.27 *	$31.87	+62.8%	COM CL A	88339J105
EMR	EMERSON ELEC CO	6,986	$458K	0.0%	$65.56 *	$43.36	+35.4%	COM	291011104
CAT	CATERPILLAR INC DEL	3,059	$456K	0.0%	$149.07 *	$121.25	+11.2%	COM	149123101
PFOAX	PIMCO FDS PAC INVT MGMT SER	41,317	$454K	0.0%	$10.99	$10.61	—	INTL BD FD CL A	693391245
QQQ	INVESCO QQQ TR	1,617	$449K	0.0%	$277.67	$171.60	+61.9%	UNIT SER 1	46090E103
BBY	BEST BUY INC	4,007	$446K	0.0%	$111.31 *	$60.86	+46.9%	COM	086516101
CSX	CSX CORP	5,695	$442K	0.0%	$77.61 *	$21.32	+13.2%	COM	126408103
—	JONESTOWN BK & TR CO PA	18,900	$430K	0.0%	$22.75	$26.61	—	COM	480466101
—	LAM RESEARCH CORP	1,293	$429K	0.0%	$331.79	$301.55	—	COM	512807108
NOK	NOKIA CORP	109,766	$429K	0.0%	$3.91	$4.09	-4.3%	SPONSORED ADR	654902204
LULU	LULULEMON ATHLETICA INC	1,264	$416K	0.0%	$329.11	$269.43	+22.2%	COM	550021109
NTDOY	NINTENDO LTD	5,852	$414K	0.0%	$70.75	$51.77	+37.0%	ADR	654445303
VWO	VANGUARD INTL EQUITY INDEX F	9,578	$414K	0.0%	$43.22	$41.07	+5.3%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	2,650	$408K	0.0%	$153.96	$153.60	+0.1%	SMALL CP ETF	922908751
NEO	NEOGENOMICS INC	10,779	$398K	0.0%	$36.92	$8.57	+330.7%	COM NEW	64049M209
FDX	FEDEX CORP	1,571	$395K	0.0%	$251.43 *	$100.36	+127.1%	COM	31428X106
BP	BP PLC	22,612	$395K	0.0%	$17.47	$40.94	-57.3%	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	1,171	$392K	0.0%	$334.76	$274.77	+21.9%	TR UNIT	78462F103
—	DRAFTKINGS INC	6,648	$391K	0.0%	$58.81	$33.35	—	COM CL A	26142R104
ADRNY	KONINKLIJKE AHOLD DELHAIZE N	13,114	$388K	0.0%	$29.59	$26.14	+13.3%	SPONSORED ADR NE	500467501
DSNKY	DAIICHI SANKYO CO LTD	4,196	$386K	0.0%	$91.99	$42.90	+118.4%	SPON ADR LEV 1	23381D102
IQV	IQVIA HLDGS INC	2,395	$378K	0.0%	$157.83	$138.56	+13.8%	COM	46266C105
SNPS	SYNOPSYS INC	1,748	$374K	0.0%	$213.96	$104.74	+104.3%	COM	871607107
EXAS	EXACT SCIENCES CORP	3,640	$371K	0.0%	$101.92	$80.41	+26.8%	COM	30063P105
—	UNILEVER N V	6,134	$371K	0.0%	$60.48	$50.12	—	N Y SHS NEW	904784709
DG	DOLLAR GEN CORP NEW	1,763	$370K	0.0%	$209.87 *	$172.51	+12.5%	COM	256677105
WM	WASTE MGMT INC DEL	3,262	$370K	0.0%	$113.43 *	$92.46	+12.6%	COM	94106L109
TMUS	T-MOBILE US INC	3,221	$368K	0.0%	$114.25 *	$95.57	+15.6%	COM	872590104
MU	MICRON TECHNOLOGY INC	7,803	$366K	0.0%	$46.91 *	$46.47	-1.4%	COM	595112103
DD	DUPONT DE NEMOURS INC	6,353	$352K	0.0%	$55.41 *	$26.40	-20.5%	COM	26614N102
IPGP	IPG PHOTONICS CORP	2,058	$350K	0.0%	$170.07	$146.25	+16.2%	COM	44980X109
SCHW	SCHWAB CHARLES CORP	9,579	$347K	0.0%	$36.23 *	$35.64	-5.1%	COM	808513105
VHCAX	VANGUARD HORIZON FD INC	2,071	$343K	0.0%	$165.62	$148.60	—	CAPTL OPP ADM	922038500
AIG	AMERICAN INTL GROUP INC	12,458	$343K	0.0%	$27.53 *	$38.46	-36.7%	COM NEW	026874784
FSUGY	FORTESCUE METAL GROUP LTD	14,441	$337K	0.0%	$23.34	$18.82	+25.9%	SPONSORED ADR	34959A206
LYB	LYONDELLBASELL INDUSTRIES N	4,677	$330K	0.0%	$70.56 *	$58.44	-15.2%	SHS - A -	N53745100
—	BARRICK GOLD CORP	11,711	$329K	0.0%	$28.09	$16.29	—	COM	067901108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,047	$328K	0.0%	$81.05	$20.43	+296.8%	SPONSORED ADS	874039100
DHI	D R HORTON INC	4,314	$327K	0.0%	$75.80 *	$46.09	+55.7%	COM	23331A109
NTTYY	NIPPON TELEG TEL CORP	15,898	$324K	0.0%	$20.38	$19.20	+7.6%	SPONSORED ADR	654624105
YETI	YETI HLDGS INC	7,100	$322K	0.0%	$45.35	$30.04	+50.9%	COM	98585X104
BAX	BAXTER INTL INC	3,997	$321K	0.0%	$80.31 *	$43.68	+64.9%	COM	071813109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$320000.00	$230816.08	+38.6%	CL A	084670108
CDW	CDW CORP	2,645	$316K	0.0%	$119.47 *	$108.89	+3.1%	COM	12514G108
—	ANSYS INC	960	$315K	0.0%	$328.13	$293.29	—	COM	03662Q105
VEIRX	VANGUARD FENWAY FDS	4,451	$314K	0.0%	$70.55	$79.63	—	EQTY INCM ADML	921921300
ETSY	ETSY INC	2,581	$314K	0.0%	$121.66	$78.09	+55.8%	COM	29786A106
PISIX	PIMCO FDS PAC INVT MGMT SER	43,518	$313K	0.0%	$7.19	$7.75	—	STKSPLS INT INST	72200Q380
MPC	MARATHON PETE CORP	10,419	$306K	0.0%	$29.37 *	$42.52	-40.3%	COM	56585A102
—	CRH PLC	8,379	$302K	0.0%	$36.04	$35.21	—	ADR	12626K203
—	NTT DOCOMO INC	8,170	$301K	0.0%	$36.84	$36.84	—	SPONSORED ADS	62942M201
—	BLACKROCK INC	532	$300K	0.0%	$563.91	$563.91	—	COM	09247X101
FIS	FIDELITY NATL INFORMATION SV	2,031	$299K	0.0%	$147.22 *	$128.81	+2.0%	COM	31620M106
WTRG	ESSENTIAL UTILS INC	7,369	$297K	0.0%	$40.30	$47.18	-14.7%	COM	29670G102
TIDDX	ROWE T PRICE INTL FDS INC	3,666	$297K	0.0%	$81.01	$81.01	—	INT DISCOVRY I	77956H377
ADSK	AUTODESK INC	1,284	$296K	0.0%	$230.53	$196.57	+17.5%	COM	052769106
CNI	CANADIAN NATL RY CO	2,783	$296K	0.0%	$106.36 *	$46.67	+106.6%	COM	136375102
WHR	WHIRLPOOL CORP	1,604	$295K	0.0%	$183.92	$114.44	+60.7%	COM	963320106
IVW	ISHARES TR	1,272	$294K	0.0%	$231.13 *	$47.94	+20.5%	S&P 500 GRWT ETF	464287309
OC	OWENS CORNING NEW	4,201	$289K	0.0%	$68.79	$46.62	+47.6%	COM	690742101
NSP	INSPERITY INC	4,362	$286K	0.0%	$65.57 *	$44.97	+25.5%	COM	45778Q107
VUG	VANGUARD INDEX FDS	1,250	$285K	0.0%	$228.00 *	$30.76	+23.3%	GROWTH ETF	922908736
MHK	MOHAWK INDS INC	2,900	$283K	0.0%	$97.59	$88.43	+10.4%	COM	608190104
FCNTX	FIDELITY CONTRAFUND	16,920	$282K	0.0%	$16.67	$21.31	—	COM	316071109
REYN	REYNOLDS CONSUMER PRODS INC	9,132	$280K	0.0%	$30.66 *	$26.99	-5.6%	COM	76171L106
RSG	REPUBLIC SVCS INC	2,981	$278K	0.0%	$93.26 *	$74.63	+16.7%	COM	760759100
OANEX	HARRIS ASSOC INVT TR	20,324	$277K	0.0%	$13.63	$16.02	—	OAKMRK SM INST	413838657
RGA	REINSURANCE GRP OF AMERICA I	2,874	$273K	0.0%	$94.99	$92.29	+3.1%	COM NEW	759351604
SFM	SPROUTS FMRS MKT INC	13,042	$273K	0.0%	$20.93	$22.93	-8.7%	COM	85208M102
LEN	LENNAR CORP	3,330	$272K	0.0%	$81.68 *	$47.29	+55.1%	CL A	526057104
VONE	VANGUARD SCOTTSDALE FDS	1,757	$272K	0.0%	$154.81	$133.89	+15.6%	VNG RUS1000IDX	92206C730
MQGIX	MFS SERS TR X	6,256	$269K	0.0%	$43.00	$43.00	—	INTL GRW I	55273E848
IJT	ISHARES TR	1,520	$268K	0.0%	$176.32 *	$89.43	-1.4%	S&P SML 600 GWT	464287887
FE	FIRSTENERGY CORP	9,063	$260K	0.0%	$28.69 *	$32.80	-29.8%	COM	337932107
PRU	PRUDENTIAL FINL INC	4,095	$260K	0.0%	$63.49 *	$44.25	+11.1%	COM	744320102
—	WNS HLDGS LTD	4,037	$258K	0.0%	$63.91	$63.91	—	SPON ADR	92932M101
IRTC	IRHYTHM TECHNOLOGIES INC	1,077	$256K	0.0%	$237.70	$176.91	+34.6%	COM	450056106
FMC	F M C CORP	2,425	$256K	0.0%	$105.57 *	$79.73	+13.1%	COM NEW	302491303
TROW	PRICE T ROWE GROUP INC	1,993	$255K	0.0%	$127.95 *	$92.25	+11.0%	COM	74144T108
OTIS	OTIS WORLDWIDE CORP	4,052	$253K	0.0%	$62.44 *	$47.48	+21.6%	COM	68902V107
RNR	RENAISSANCERE HLDGS LTD	1,477	$251K	0.0%	$169.94	$176.87	-4.0%	COM	G7496G103
TSCO	TRACTOR SUPPLY CO	1,754	$251K	0.0%	$143.10 *	$20.54	+28.2%	COM	892356106
EIX	EDISON INTL	4,907	$249K	0.0%	$50.74 *	$47.73	-15.5%	COM	281020107
MKC	MCCORMICK & CO INC	1,279	$248K	0.0%	$193.90 *	$73.49	+18.3%	COM NON VTG	579780206
HAS	HASBRO INC	2,998	$248K	0.0%	$82.72 *	$58.06	+15.7%	COM	418056107
EG	EVEREST RE GROUP LTD	1,250	$247K	0.0%	$197.60 *	$213.16	-16.4%	COM	G3223R108
XLY	SELECT SECTOR SPDR TR	1,687	$247K	0.0%	$146.41 *	$55.16	+33.2%	SBI CONS DISCR	81369Y407
KEYS	KEYSIGHT TECHNOLOGIES INC	2,486	$246K	0.0%	$98.95	$94.97	+4.0%	COM	49338L103
TRMB	TRIMBLE INC	5,049	$246K	0.0%	$48.72	$47.78	+1.9%	COM	896239100
CNP	CENTERPOINT ENERGY INC	12,713	$246K	0.0%	$19.35 *	$17.07	-1.0%	COM	15189T107
AEMGX	ADVISORS INNER CIRCLE FD	12,616	$245K	0.0%	$19.42	$17.63	—	ACADIAN EMR INST	00758M162
CARR	CARRIER GLOBAL CORPORATION	7,989	$244K	0.0%	$30.54 *	$26.37	+7.9%	COM	14448C104
MAS	MASCO CORP	4,389	$242K	0.0%	$55.14 *	$39.56	+27.0%	COM	574599106
POOL	POOL CORP	724	$242K	0.0%	$334.25 *	$290.97	+8.3%	COM	73278L105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,168	$241K	0.0%	$76.07	$89.54	-15.0%	COM	09061G101
MGRPX	MORGAN STANLEY INSTL FD INC	2,773	$240K	0.0%	$86.55	$86.55	—	GROWTH PORT IS	61760X711
CCEP	COCA COLA EUROPEAN PARTNERS	6,161	$239K	0.0%	$38.79 *	$34.37	-5.2%	SHS	G25839104
—	SPLUNK INC	1,267	$238K	0.0%	$187.85	$134.79	—	COM	848637104
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$237K	0.0%	$27.41	$26.48	—	COM	921938106
VSIAX	VANGUARD BD INDEX FDS	4,970	$236K	0.0%	$47.48	$55.29	—	SMCP VAL IDX ADM	921937686
—	LABORATORY CORP AMER HLDGS	1,235	$233K	0.0%	$188.66	$166.54	—	COM NEW	50540R409
—	STERICYCLE INC	3,705	$233K	0.0%	$62.89	$56.14	—	COM	858912108
VWENX	VANGUARD WELLINGTON FD	3,091	$232K	0.0%	$75.06	$71.50	—	ADMIRAL SHARES	921935201
SPGI	S&P GLOBAL INC	642	$232K	0.0%	$361.37 *	$337.41	+2.3%	COM	78409V104
FORTY	FORMULA SYSTEMS 1985 LTD	2,681	$231K	0.0%	$86.16 *	$86.72	-10.7%	SPONSORED ADS	346414105
EXC	EXELON CORP	6,423	$230K	0.0%	$35.81 *	$22.13	-4.3%	COM	30161N101
—	XILINX INC	2,202	$230K	0.0%	$104.45	$98.30	—	COM	983919101
DINIX	BNY MELLON INDEX FDS INC	13,495	$223K	0.0%	$16.52	$16.52	—	INTL STOCK IDX I	09661L203
QRVO	QORVO INC	1,723	$223K	0.0%	$129.43	$99.10	+30.2%	COM	74736K101
AVY	AVERY DENNISON CORP	1,747	$223K	0.0%	$127.65 *	$107.75	+8.7%	COM	053611109
EQIX	EQUINIX INC	292	$222K	0.0%	$760.27 *	$479.50	+43.5%	COM	29444U700
ICLR	ICON PLC	1,154	$221K	0.0%	$191.51	$60.33	+216.7%	SHS	G4705A100
ANWPX	NEW PERSPECTIVE FD INC	4,091	$220K	0.0%	$53.78	$53.78	—	COM	648018109
VFWAX	VANGUARD BD INDEX FDS	6,974	$219K	0.0%	$31.40	$29.68	—	FTSE AL WL ADM S	921937736
SDY	SPDR SER TR	2,270	$219K	0.0%	$96.48 *	$94.31	-2.0%	S&P DIVID ETF	78464A763
ED	CONSOLIDATED EDISON INC	2,809	$219K	0.0%	$77.96 *	$50.02	+28.8%	COM	209115104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,601	$218K	0.0%	$136.16 *	$124.98	+1.4%	COM	98956P102
BIO	BIO RAD LABS INC	420	$217K	0.0%	$516.67	$506.50	+1.8%	CL A	090572207
—	BLACK KNIGHT INC	2,481	$216K	0.0%	$87.06	$87.06	—	COM	09215C105
DSPIX	BNY MELLON INVT FDS IV INC	3,450	$216K	0.0%	$62.61	$62.61	—	INSTINL S&P500 I	05589K863
IEMG	ISHARES INC	4,088	$216K	0.0%	$52.84	$52.43	+0.7%	CORE MSCI EMKT	46434G103
ORI	OLD REP INTL CORP	14,575	$215K	0.0%	$14.75 *	$5.62	+66.3%	COM	680223104
FTNT	FORTINET INC	1,818	$214K	0.0%	$117.71 *	$19.28	+22.2%	COM	34959E109
—	DISCOVER FINL SVCS	3,690	$213K	0.0%	$57.72	$57.72	—	COM	254709108
JOYY	JOYY INC	2,629	$212K	0.0%	$80.64	$66.63	+21.1%	ADS REPSTG COM A	46591M109
UGI	UGI CORP NEW	6,438	$212K	0.0%	$32.93	$30.33	+8.7%	COM	902681105
SIMO	SILICON MOTION TECHNOLOGY CO	5,581	$211K	0.0%	$37.81	$40.08	-5.7%	SPONSORED ADR	82706C108
—	BERRY GLOBAL GROUP INC	4,352	$210K	0.0%	$48.25	$48.25	—	COM	08579W103
—	YAMANA GOLD INC	36,819	$209K	0.0%	$5.68	$3.21	—	COM	98462Y100
VONG	VANGUARD SCOTTSDALE FDS	923	$206K	0.0%	$223.19 *	$54.15	+2.9%	VNG RUS1000GRW	92206C680
—	IHS MARKIT LTD	2,624	$206K	0.0%	$78.51	$78.51	—	SHS	G47567105
XRAY	DENTSPLY SIRONA INC	4,708	$205K	0.0%	$43.54	$42.29	+3.4%	COM	24906P109
ASX	ASE TECHNOLOGY HLDG CO LTD	50,073	$205K	0.0%	$4.09	$4.46	-8.5%	SPONSORED ADS	00215W100
PRGFX	PRICE T ROWE GROWTH STK FD I	2,277	$204K	0.0%	$89.59	$89.59	—	COM	741479109
CBRE	CBRE GROUP INC	4,324	$203K	0.0%	$46.95	$45.63	+2.9%	CL A	12504L109
IBB	ISHARES TR	1,485	$201K	0.0%	$135.35	$109.07	+24.1%	NASDAQ BIOTECH	464287556
ISRG	INTUITIVE SURGICAL INC	283	$201K	0.0%	$710.25 *	$224.54	+5.3%	COM NEW	46120E602
—	H LUNDBECK A S	6,090	$201K	0.0%	$33.00	$33.00	—	SPONS ADR L 1	40422M206
LNVGY	LENOVO GROUP LTD	13,708	$181K	0.0%	$13.20	$15.64	-15.6%	SPONSORED ADR	526250105
KT	KT CORP	15,437	$148K	0.0%	$9.59	$9.93	-3.2%	SPONSORED ADR	48268K101
MRLIX	AMG FDS	10,079	$148K	0.0%	$14.68	$11.23	—	RENAISSANCE LR Z	00170K828
MFC	MANULIFE FINL CORP	10,498	$146K	0.0%	$13.91	$16.69	-16.6%	COM	56501R106
CRRFY	CARREFOUR SA	44,425	$142K	0.0%	$3.20	$3.24	+0.5%	SPONSORED ADR	144430204
ACSAY	ACS ACTIVIDADES DE CONST Y S	29,723	$135K	0.0%	$4.54 *	$7.20	-38.2%	UNSPONSORED ADR	00089H106
—	SBERBANK OF RUSSIA	11,396	$134K	0.0%	$11.76	$15.13	—	SPONSORED ADR	80585Y308
MFG	MIZUHO FINANCIAL GROUP INC.	51,706	$132K	0.0%	$2.55	$2.98	-14.4%	SPONSORED ADR	60687Y109
—	ZYNGA INC	13,901	$127K	0.0%	$9.14	$9.56	—	CL A	98986T108
BKRKY	PT BK RAKYAT	12,023	$123K	0.0%	$10.23	$13.65	-24.2%	ADR SHS B	69366X100
HIEMX	VIRTUS OPPORTUNITIES TR	10,815	$123K	0.0%	$11.37	$10.45	—	VONTOBEL EMG I	92828W361
—	GENERAL ELECTRIC CO	19,133	$120K	0.0%	$6.27	$22.64	—	COM	369604103
—	PARSLEY ENERGY INC	12,507	$117K	0.0%	$9.35	$9.35	—	CL A	701877102
KGC	KINROSS GOLD CORP	13,010	$115K	0.0%	$8.84	$6.89	+28.1%	COM	496902404
—	CHINA UNICOM HONG KONG	17,432	$114K	0.0%	$6.54	$10.33	—	SPONSORED ADR	16945R104
—	FLY LEASING LTD	15,454	$113K	0.0%	$7.31	$7.31	—	SPONSORED ADR	34407D109
FPAFY	FIRST PACIFIC CO LTD	65,162	$88,000	0.0%	$1.35	$1.82	-27.4%	SPONSORED ADR	335889200
CIBEY	COMMERCIAL INTL BK EGYPT S A	13,437	$57,000	0.0%	$4.24	$4.17	—	SPONSORED ADR	201712304
FKIQX	FRANKLIN CUSTODIAN FDS	26,435	$55,000	0.0%	$2.08	$2.07	—	INCOME FD CL A	353496490
FCISX	FRANKLIN CUSTODIAN FDS	22,467	$47,000	0.0%	$2.09	$2.24	—	INCOME FD CLAS C	353496805