CIK: 0000883782 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value ($000): $1,626,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGFIX | ADVISORS INNER CIRCLE FD | 1,826,564 | $89,027 | 5.5% | $22.80 | — | EDGWD GRW INST | 0075W0759 |
| VINIX | VANGUARD INSTL INDEX FD | 291,777 | $87,507 | 5.4% | $223.13 | — | SH BEN INT | 922040100 |
| TILIX | TIAA-CREF MUT FDS | 1,203,146 | $54,358 | 3.3% | $25.60 | — | LGCP GWIDX INSTL | 87244W680 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 988,130 | $53,734 | 3.3% | $43.89 | — | LARGECP GWT FD I | 45775L408 |
| — | ADVISERS INVT TR | 1,681,318 | $46,287 | 2.8% | $19.15 | — | JOHCM INTL SL I | 00770G847 |
| PCBIX | PRINCIPAL FDS INC | 1,455,757 | $46,263 | 2.8% | $25.14 | — | MIDCAP FD INST | 74253Q747 |
| AAPL | APPLE INC | 342,083 | $39,617 | 2.4% | $83.56 | +26.8% | COM | 037833100 |
| VFIAX | VANGUARD INDEX FDS | 127,516 | $39,567 | 2.4% | $200.70 | — | 500INDEX ADMIR | 922908710 |
| SVFYX | SMEAD FDS TR | 819,246 | $37,456 | 2.3% | $45.72 | — | VALUE FD Y | 83178C709 |
| VIGAX | VANGUARD INDEX FDS | 283,432 | $33,241 | 2.0% | $64.92 | — | GRW INDEX ADML | 922908660 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,020,141 | $31,767 | 2.0% | $24.50 | — | DIV GRW FD | 921908604 |
| VIMAX | VANGUARD INDEX FDS | 133,561 | $29,149 | 1.8% | $175.21 | — | MDCAP INDX ADM | 922908645 |
| GSIMX | GOLDMAN SACHS TR II | 1,653,328 | $28,140 | 1.7% | $14.14 | — | GQG PRTNR INST | 38147N293 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 178,347 | $27,676 | 1.7% | $98.04 | — | BLUE CHIP GW I | 77954Q403 |
| MSFT | MICROSOFT CORP | 128,060 | $26,935 | 1.7% | $48.24 | +316.1% | COM | 594918104 |
| AFVZX | WORLD FDS TR | 1,829,620 | $25,560 | 1.6% | $11.75 | — | TOREADOR INSTL | 98148J188 |
| VTMGX | VANGUARD TAX-MANAGED INTL FD | 1,747,084 | $22,956 | 1.4% | $12.89 | — | DEV MKTS ADMR | 921943809 |
| VSMAX | VANGUARD INDEX FDS | 306,276 | $22,566 | 1.4% | $65.70 | — | SMCP INDEX ADM | 922908686 |
| IWF | ISHARES TR | 99,630 | $21,609 | 1.3% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| DHLRX | DIAMOND HILL FUNDS | 771,246 | $21,233 | 1.3% | $25.26 | — | LGCAP FD CL I | 25264S841 |
| AMZN | AMAZON COM INC | 6,544 | $20,605 | 1.3% | $68.78 | +129.2% | COM | 023135106 |
| FULT | FULTON FINL CORP PA | 1,982,467 | $18,496 | 1.1% | $9.67 | -19.5% | COM | 360271100 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 1,170,583 | $18,202 | 1.1% | $12.45 | — | GQG PRTN INSTL | 00771X419 |
| TILVX | TIAA-CREF MUT FDS | 1,003,056 | $18,015 | 1.1% | $18.87 | — | LCP VL IDX INSTL | 87244W664 |
| HLMEX | HARDING LOEVNER FDS INC | 806,704 | $16,908 | 1.0% | $19.07 | — | INSTINAL EMMRKT | 412295701 |
| VVIAX | VANGUARD INDEX FDS | 407,230 | $16,615 | 1.0% | $35.44 | — | VALU INDEX ADM | 922908678 |
| JDVVX | JOHN HANCOCK FDS III | 878,729 | $15,615 | 1.0% | $17.80 | — | DISCPL VALU R5 | 47803U517 |
| QISGX | FEDERATED MDT SER | 619,882 | $15,466 | 1.0% | $23.35 | — | FH MDT SM GW INS | 31421R759 |
| META | FACEBOOK INC | 58,843 | $15,411 | 0.9% | $104.43 | +145.2% | CL A | 30303M102 |
| JVMIX | JOHN HANCOCK FDS III | 785,788 | $15,221 | 0.9% | $21.18 | — | DISC VAL MCP I | 47803W406 |
| IWD | ISHARES TR | 115,177 | $13,606 | 0.8% | $96.98 | — | RUS 1000 VAL ETF | 464287598 |
| JMGMX | JPMORGAN TR II | 271,534 | $13,180 | 0.8% | $35.39 | — | MID CAP GWH R6 | 4812C2288 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 286,399 | $12,965 | 0.8% | $59.68 | — | BEHAVIORAL VLU L | 904504842 |
| FOSFX | FIDELITY OVERSEAS FD | 230,922 | $12,334 | 0.8% | $41.05 | — | SH BEN INT | 316343102 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,094,246 | $12,015 | 0.7% | $10.52 | — | INTL BD US INSTL | 693390882 |
| CIVIX | CAUSEWAY CAP MGMT TR | 861,695 | $11,141 | 0.7% | $14.13 | — | INTL VAL INSTL | 14949P208 |
| GOOGL | ALPHABET INC | 6,964 | $10,206 | 0.6% | $46.57 | +62.4% | CAP STK CL A | 02079K305 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 1,701,486 | $9,800 | 0.6% | $5.57 | — | CLASS I | 616961405 |
| BEXIX | BARON SELECT FDS | 571,475 | $9,040 | 0.6% | $13.05 | — | EMGMKTS INSTL | 06828M876 |
| HLMIX | HARDING LOEVNER FDS INC | 352,320 | $8,688 | 0.5% | $18.99 | — | INTL EQUITY PR | 412295107 |
| VMGMX | VANGUARD BD INDEX FDS | 109,300 | $8,473 | 0.5% | $64.37 | — | MDCP GWT IDX ADM | 921937728 |
| MRK | MERCK & CO. INC | 98,519 | $8,173 | 0.5% | $51.23 | +28.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 24,131 | $8,160 | 0.5% | $216.69 | +45.7% | CL A | 57636Q104 |
| GICIX | GOLDMAN SACHS TR | 707,359 | $8,113 | 0.5% | $11.76 | — | INTL SCINS INSTL | 38144N593 |
| V | VISA INC | 38,219 | $7,643 | 0.5% | $66.66 | +188.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 51,031 | $7,597 | 0.5% | $65.83 | +92.9% | COM | 478160104 |
| MISIX | VICTORY PORTFOLIOS | 520,189 | $7,563 | 0.5% | $13.63 | — | TRIVALENT SMCP I | 92647K309 |
| NVDA | NVIDIA CORPORATION | 13,897 | $7,521 | 0.5% | $5.25 | +120.7% | COM | 67066G104 |
| IWR | ISHARES TR | 124,978 | $7,172 | 0.4% | $63.18 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 118,123 | $7,027 | 0.4% | $31.36 | +35.8% | COM | 92343V104 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 1,469,294 | $6,832 | 0.4% | $5.56 | — | FH STRA DVD IS | 314172560 |
| VMVAX | VANGUARD BD INDEX FDS | 129,203 | $6,780 | 0.4% | $55.28 | — | MC VAL IDX ADM S | 921937694 |
| CSCO | CISCO SYS INC | 163,880 | $6,455 | 0.4% | $29.26 | +26.7% | COM | 17275R102 |
| PFE | PFIZER INC | 174,780 | $6,414 | 0.4% | $24.77 | +9.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 71,711 | $6,281 | 0.4% | $50.41 | +51.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 27,765 | $6,094 | 0.4% | $90.90 | +99.5% | COM | 580135101 |
| HLMVX | HARDING LOEVNER FDS INC | 140,437 | $6,085 | 0.4% | $37.00 | — | GLOB EQT PT INST | 412295602 |
| FIBPX | FEDERATED MANAGED POOL SER | 398,797 | $5,966 | 0.4% | $14.64 | — | FH INTL BD PORTF | 31421P308 |
| HD | HOME DEPOT INC | 20,598 | $5,720 | 0.4% | $107.29 | +121.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,574 | $5,253 | 0.3% | $41.18 | +83.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 10,395 | $5,198 | 0.3% | $28.84 | +72.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 37,248 | $5,163 | 0.3% | $91.96 | +25.2% | COM | 713448108 |
| IWB | ISHARES TR | 27,444 | $5,136 | 0.3% | $129.12 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 16,070 | $5,010 | 0.3% | $202.27 | +39.0% | COM | 91324P102 |
| INTC | INTEL CORP | 93,380 | $4,835 | 0.3% | $21.67 | +114.7% | COM | 458140100 |
| VTIAX | VANGUARD STAR FDS | 167,604 | $4,700 | 0.3% | $26.24 | — | TL INT STK IDX | 921909818 |
| PXSGX | VIRTUS EQUITY TR | 93,288 | $4,688 | 0.3% | $39.86 | — | KAR SMALL GWT I | 92828N593 |
| AMGN | AMGEN INC | 18,233 | $4,634 | 0.3% | $131.51 | +59.3% | COM | 031162100 |
| NWKDX | NATIONWIDE MUT FDS NEW | 66,648 | $4,627 | 0.3% | $46.37 | — | GNSCG INST SVC | 63868B658 |
| DIS | DISNEY WALT CO | 36,987 | $4,589 | 0.3% | $78.97 | +54.6% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 92,469 | $4,565 | 0.3% | $31.53 | +29.4% | COM | 191216100 |
| T | AT&T INC | 153,667 | $4,381 | 0.3% | $11.77 | +32.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 45,055 | $4,338 | 0.3% | $58.18 | +46.9% | COM | 46625H100 |
| WMT | WALMART INC | 30,422 | $4,257 | 0.3% | $25.57 | +61.5% | COM | 931142103 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 117,060 | $4,199 | 0.3% | $34.87 | — | EMRGMKT IDX FD | 922042841 |
| NKE | NIKE INC | 33,038 | $4,147 | 0.3% | $45.88 | +117.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,251 | $4,100 | 0.3% | $135.87 | +50.6% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 20,629 | $3,997 | 0.2% | $170.69 | +9.0% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 55,371 | $3,987 | 0.2% | $72.90 | -8.8% | COM | 166764100 |
| SFLNX | SCHWAB CAP TR | 236,418 | $3,910 | 0.2% | $16.10 | — | FDL USLCOIDX I | 808509442 |
| UPS | UNITED PARCEL SERVICE INC | 23,229 | $3,870 | 0.2% | $80.14 | +46.4% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 27,570 | $3,832 | 0.2% | $58.73 | +98.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 68,422 | $3,808 | 0.2% | $34.78 | +43.9% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 15,007 | $3,771 | 0.2% | $99.46 | +117.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 10,311 | $3,756 | 0.2% | $19.88 | +49.1% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 18,939 | $3,731 | 0.2% | $51.74 | +263.1% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,571 | $3,713 | 0.2% | $348.57 | +33.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,458 | $3,584 | 0.2% | $107.54 | -12.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 47,023 | $3,526 | 0.2% | $52.69 | +11.7% | COM | 718172109 |
| IVV | ISHARES TR | 10,288 | $3,457 | 0.2% | $262.19 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 53,395 | $3,399 | 0.2% | $60.49 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 56,435 | $3,370 | 0.2% | $45.50 | +15.9% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 22,754 | $3,368 | 0.2% | $124.06 | +17.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 9,142 | $3,245 | 0.2% | $166.97 | +85.1% | COM | 22160K105 |
| QISCX | FEDERATED MDT SER | 171,680 | $3,039 | 0.2% | $19.08 | — | FH MDT SM CP CR | 31421R783 |
| FISV | FISERV INC | 29,233 | $3,012 | 0.2% | $81.64 | +22.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 87,192 | $2,993 | 0.2% | $52.72 | -38.7% | COM | 30231G102 |
| KLCIX | FEDERATED HERMES EQUITY FDS | 82,016 | $2,775 | 0.2% | $28.71 | — | FH KAUFMAN LG IS | 314172412 |
| DUK | DUKE ENERGY CORP NEW | 31,216 | $2,764 | 0.2% | $46.65 | +43.0% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 17,490 | $2,753 | 0.2% | $58.70 | +102.1% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 43,462 | $2,747 | 0.2% | $52.54 | +6.8% | COM | 375558103 |
| ZTS | ZOETIS INC | 16,573 | $2,741 | 0.2% | $108.06 | +35.8% | CL A | 98978V103 |
| BTI | BRITISH AMERN TOB PLC | 73,963 | $2,674 | 0.2% | $40.77 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 48,666 | $2,639 | 0.2% | $33.82 | +28.7% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 106,235 | $2,559 | 0.2% | $18.79 | +16.2% | COM | 060505104 |
| LOW | LOWES COS INC | 15,300 | $2,538 | 0.2% | $80.67 | +73.4% | COM | 548661107 |
| VTSAX | VANGUARD INDEX FDS | 29,817 | $2,473 | 0.2% | $62.50 | — | TOT STKIDX ADM | 922908728 |
| CM | CANADIAN IMP BK COMM | 32,718 | $2,444 | 0.2% | $30.31 | -5.2% | COM | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 22,209 | $2,441 | 0.2% | $95.63 | -7.2% | COM | 693475105 |
| GWEIX | AMG FDS | 97,647 | $2,439 | 0.1% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| BCE | BCE INC | 56,660 | $2,349 | 0.1% | $24.36 | +20.2% | COM NEW | 05534B760 |
| FKYS | FIRST KEYSTONE CORP | 124,349 | $2,332 | 0.1% | $13.72 | -0.0% | COM | 320654205 |
| EEM | ISHARES TR | 52,236 | $2,303 | 0.1% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 13,925 | $2,301 | 0.1% | $251.40 | -32.2% | COM | 097023105 |
| MXKJX | GREAT-WEST FDS INC | 279,600 | $2,147 | 0.1% | $9.15 | — | MD CAP VLUE INST | 39137E426 |
| DRI | DARDEN RESTAURANTS INC | 21,215 | $2,138 | 0.1% | $73.16 | -3.3% | COM | 237194105 |
| UNP | UNION PAC CORP | 10,816 | $2,130 | 0.1% | $106.10 | +55.4% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 11,144 | $2,112 | 0.1% | $161.27 | +3.6% | CL A | 21036P108 |
| HPQ | HP INC | 110,888 | $2,106 | 0.1% | $14.88 | +1.9% | COM | 40434L105 |
| WMLIX | WILMINGTON FDS | 80,562 | $2,076 | 0.1% | $22.88 | — | LGCP STGY INSTL | 97181C415 |
| JVLIX | JOHN HANCOCK FDS III | 116,096 | $2,058 | 0.1% | $18.70 | — | DSPLN VAL FD I | 47803U640 |
| NGG | NATIONAL GRID PLC | 35,328 | $2,041 | 0.1% | $62.19 | — | SPONSORED ADR NE | 636274409 |
| — | UNILEVER PLC | 33,007 | $2,036 | 0.1% | $52.83 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,504 | $2,020 | 0.1% | $43.72 | +11.1% | COM | 110122108 |
| MMM | 3M CO | 12,486 | $2,000 | 0.1% | $85.48 | +29.1% | COM | 88579Y101 |
| — | GLAXOSMITHKLINE PLC | 52,854 | $1,989 | 0.1% | $46.25 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 19,139 | $1,989 | 0.1% | $62.28 | +38.5% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 18,155 | $1,976 | 0.1% | $41.59 | +122.0% | COM | 002824100 |
| WCMIX | INVESTMENT MANAGERS SER TR | 91,288 | $1,962 | 0.1% | $18.64 | — | WCM FCS GW INSTL | 461418444 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,381 | $1,935 | 0.1% | $205.51 | +98.2% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,164 | $1,931 | 0.1% | $39.62 | +11.3% | COM | 744573106 |
| GPN | GLOBAL PMTS INC | 10,848 | $1,926 | 0.1% | $112.19 | +47.4% | COM | 37940X102 |
| CMI | CUMMINS INC | 8,862 | $1,871 | 0.1% | $128.12 | +36.5% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 4,852 | $1,860 | 0.1% | $270.53 | +21.6% | COM | 539830109 |
| OANIX | HARRIS ASSOC INVT TR | 93,358 | $1,860 | 0.1% | $25.74 | — | OAKMRK FD INST | 413838723 |
| TSLA | TESLA INC | 4,321 | $1,854 | 0.1% | $107.04 | +10.3% | COM | 88160R101 |
| IWM | ISHARES TR | 12,032 | $1,802 | 0.1% | $148.70 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 8,292 | $1,786 | 0.1% | $83.49 | +108.1% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 8,250 | $1,765 | 0.1% | $116.02 | +55.1% | COM | 655844108 |
| D | DOMINION ENERGY INC | 21,937 | $1,732 | 0.1% | $45.87 | +35.2% | COM | 25746U109 |
| DVY | ISHARES TR | 21,067 | $1,718 | 0.1% | $83.93 | — | SELECT DIVID ETF | 464287168 |
| CTAS | CINTAS CORP | 5,148 | $1,713 | 0.1% | $53.44 | +36.4% | COM | 172908105 |
| MCK | MCKESSON CORP | 11,489 | $1,711 | 0.1% | $137.39 | +6.8% | COM | 58155Q103 |
| — | APTIV PLC | 18,602 | $1,705 | 0.1% | $80.28 | — | SHS | G6095L109 |
| ENB | ENBRIDGE INC | 57,312 | $1,673 | 0.1% | $23.51 | -6.4% | COM | 29250N105 |
| APH | AMPHENOL CORP NEW | 14,897 | $1,613 | 0.1% | $18.77 | +33.5% | CL A | 032095101 |
| LKQ | LKQ CORP | 57,403 | $1,592 | 0.1% | $27.32 | -3.1% | COM | 501889208 |
| HON | HONEYWELL INTL INC | 9,637 | $1,586 | 0.1% | $77.17 | +72.6% | COM | 438516106 |
| VOD | VODAFONE GROUP PLC NEW | 117,078 | $1,571 | 0.1% | $25.38 | — | SPONSORED ADR | 92857W308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,928 | $1,564 | 0.1% | $74.49 | — | CLOUD COMPUTING | 33734X192 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,381 | $1,544 | 0.1% | $9.43 | -22.9% | COM | 446150104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,071 | $1,534 | 0.1% | $33.04 | — | NASDAQ CYB ETF | 33734X846 |
| EA | ELECTRONIC ARTS INC | 11,584 | $1,511 | 0.1% | $78.55 | +68.7% | COM | 285512109 |
| HSY | HERSHEY CO | 10,486 | $1,503 | 0.1% | $90.97 | +37.3% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 9,735 | $1,500 | 0.1% | $115.91 | +22.0% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 8,588 | $1,498 | 0.1% | $126.05 | +29.2% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 7,178 | $1,496 | 0.1% | $173.69 | +5.7% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 38,902 | $1,486 | 0.1% | $36.01 | +7.0% | COM | 101137107 |
| PPL | PPL CORP | 54,144 | $1,473 | 0.1% | $18.57 | +16.8% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 10,294 | $1,470 | 0.1% | $40.96 | +185.2% | COM | 882508104 |
| HST | HOST HOTELS & RESORTS INC | 131,177 | $1,415 | 0.1% | $12.95 | -29.5% | COM | 44107P104 |
| EL | LAUDER ESTEE COS INC | 6,462 | $1,410 | 0.1% | $121.01 | +57.7% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 6,121 | $1,371 | 0.1% | $185.63 | +15.9% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 23,307 | $1,361 | 0.1% | $62.44 | -16.1% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,307 | $1,332 | 0.1% | $84.94 | +8.3% | COM | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 11,637 | $1,332 | 0.1% | $99.56 | — | COM | 015351109 |
| MO | ALTRIA GROUP INC | 33,848 | $1,308 | 0.1% | $19.34 | +40.6% | COM | 02209S103 |
| — | SEATTLE GENETICS INC | 6,469 | $1,266 | 0.1% | $171.82 | — | COM | 812578102 |
| KMB | KIMBERLY CLARK CORP | 8,483 | $1,253 | 0.1% | $83.43 | +48.0% | COM | 494368103 |
| CB | CHUBB LIMITED | 10,789 | $1,253 | 0.1% | $101.94 | +13.6% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 732 | $1,252 | 0.1% | $1885.15 | -8.3% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 5,055 | $1,222 | 0.1% | $161.30 | +34.4% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,383 | $1,193 | 0.1% | $272.45 | +1.3% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 13,837 | $1,189 | 0.1% | $56.49 | +25.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,513 | $1,188 | 0.1% | $113.76 | +9.9% | COM | 053015103 |
| GSDIX | GOLDMAN SACHS TR | 98,084 | $1,183 | 0.1% | $11.93 | — | EM MKT DEBT I | 38143H886 |
| ALL | ALLSTATE CORP | 12,537 | $1,180 | 0.1% | $56.05 | +45.9% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,758 | $1,177 | 0.1% | $58.95 | — | COM | 931427108 |
| TRP | TC ENERGY CORP | 27,981 | $1,176 | 0.1% | $35.02 | -1.3% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 35,770 | $1,175 | 0.1% | $42.60 | -26.8% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 22,151 | $1,171 | 0.1% | $35.74 | +28.8% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 14,097 | $1,153 | 0.1% | $59.86 | +13.3% | COM | 025537101 |
| YORW | YORK WTR CO | 27,093 | $1,145 | 0.1% | $19.66 | +107.6% | COM | 987184108 |
| TSN | TYSON FOODS INC | 19,133 | $1,138 | 0.1% | $52.42 | -0.0% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 10,222 | $1,106 | 0.1% | $112.79 | -9.2% | COM | 89417E109 |
| MRSIX | MFS SER TR I | 52,149 | $1,074 | 0.1% | $18.80 | — | RESH INTL FD I | 552983470 |
| ECL | ECOLAB INC | 5,268 | $1,053 | 0.1% | $128.65 | +46.5% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,038 | $1,045 | 0.1% | $27.80 | +42.1% | COM | 61174X109 |
| ETN | EATON CORP PLC | 10,066 | $1,027 | 0.1% | $76.54 | +16.5% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 14,179 | $1,019 | 0.1% | $73.73 | -17.3% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 8,815 | $1,014 | 0.1% | $73.00 | +11.7% | COM | 233331107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,166 | $999 | 0.1% | $26.14 | +16.3% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 12,264 | $993 | 0.1% | $47.08 | — | COM | 00507V109 |
| RF | REGIONS FINANCIAL CORP NEW | 86,068 | $993 | 0.1% | $10.16 | -11.8% | COM | 7591EP100 |
| QCOM | QUALCOMM INC | 8,404 | $989 | 0.1% | $51.57 | +84.5% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 6,086 | $987 | 0.1% | $117.67 | +11.5% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 2,403 | $949 | 0.1% | $258.73 | +55.7% | COM | 776696106 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $932 | 0.1% | $32.65 | — | JP MORGAN MID L | 339128100 |
| GICUX | GOLDMAN SACHS TR | 80,464 | $925 | 0.1% | $10.41 | — | INTL SML CP R6 | 38147X234 |
| LPLA | LPL FINL HLDGS INC | 11,745 | $901 | 0.1% | $66.82 | +18.8% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 3,202 | $888 | 0.1% | $34.74 | +73.5% | COM | 65339F101 |
| DODFX | DODGE & COX FDS | 24,501 | $874 | 0.1% | $43.73 | — | INTL STK FD | 256206103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,165 | $860 | 0.1% | $113.23 | +14.0% | COM | 22822V101 |
| EITEX | EATON VANCE SER TR II | 20,335 | $860 | 0.1% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| RHHBY | ROCHE HLDG LTD | 20,040 | $859 | 0.1% | $41.14 | — | SPONSORED ADR | 771195104 |
| PAYC | PAYCOM SOFTWARE INC | 2,750 | $856 | 0.1% | $217.98 | +31.3% | COM | 70432V102 |
| ELV | ANTHEM INC | 3,172 | $852 | 0.1% | $187.36 | +33.4% | COM | 036752103 |
| EPSYX | MAINSTAY FDS TR | 52,016 | $852 | 0.1% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| AXP | AMERICAN EXPRESS CO | 8,427 | $845 | 0.1% | $91.78 | +0.1% | COM | 025816109 |
| PLD | PROLOGIS INC. | 8,386 | $844 | 0.1% | $74.10 | +16.3% | COM | 74340W103 |
| FAST | FASTENAL CO | 18,631 | $840 | 0.1% | $15.82 | +26.8% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 4,513 | $836 | 0.1% | $107.35 | +64.8% | COM | 92345Y106 |
| WSM | WILLIAMS SONOMA INC | 9,243 | $836 | 0.1% | $26.18 | +53.3% | COM | 969904101 |
| — | SVB FINANCIAL GROUP | 3,465 | $833 | 0.1% | $131.31 | — | COM | 78486Q101 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 15,237 | $820 | 0.1% | $45.57 | — | DIV GWT FD I | 779546308 |
| GS | GOLDMAN SACHS GROUP INC | 4,059 | $816 | 0.1% | $144.64 | +23.7% | COM | 38141G104 |
| IR | INGERSOLL RAND INC | 22,901 | $815 | 0.1% | $29.33 | +13.6% | COM | 45687V106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,771 | $814 | 0.1% | $195.82 | — | SPONSORED ADS | 01609W102 |
| FSCWX | NUVEEN INVT FDS INC | 47,334 | $811 | 0.0% | $24.17 | — | SM CAP VLU R6 | 670693837 |
| LUV | SOUTHWEST AIRLS CO | 21,592 | $809 | 0.0% | $38.51 | -14.2% | COM | 844741108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 836 | $807 | 0.0% | $524.47 | +76.9% | COM | 592688105 |
| NVS | NOVARTIS AG | 9,245 | $804 | 0.0% | $84.37 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 13,513 | $803 | 0.0% | $39.45 | +49.2% | COM | 038222105 |
| ALK | ALASKA AIR GROUP INC | 21,759 | $797 | 0.0% | $53.19 | -29.6% | COM | 011659109 |
| C | CITIGROUP INC | 18,434 | $795 | 0.0% | $41.86 | -2.0% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 20,867 | $794 | 0.0% | $38.72 | -24.1% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 16,259 | $786 | 0.0% | $26.92 | +58.0% | COM NEW | 617446448 |
| VNVYX | NATIXIS FDS TR II | 39,657 | $785 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| PGR | PROGRESSIVE CORP | 8,159 | $772 | 0.0% | $64.60 | +18.4% | COM | 743315103 |
| MEIIX | MFS SER TR I | 19,011 | $772 | 0.0% | $32.76 | — | VALUE FD CL I | 552983694 |
| IJK | ISHARES TR | 3,200 | $765 | 0.0% | $239.06 | — | S&P MC 400GR ETF | 464287606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,896 | $757 | 0.0% | $51.50 | +16.4% | CL A | 192446102 |
| DE | DEERE & CO | 3,412 | $756 | 0.0% | $121.86 | +47.5% | COM | 244199105 |
| CF | CF INDS HLDGS INC | 24,577 | $755 | 0.0% | $32.64 | -13.7% | COM | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 1,081 | $753 | 0.0% | $161.63 | +28.8% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,675 | $729 | 0.0% | $54.59 | -1.6% | COM | 75513E101 |
| UNM | UNUM GROUP | 43,059 | $725 | 0.0% | $32.15 | -44.7% | COM | 91529Y106 |
| GD | GENERAL DYNAMICS CORP | 5,221 | $723 | 0.0% | $124.31 | +5.4% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 3,136 | $709 | 0.0% | $129.88 | +63.4% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 4,183 | $708 | 0.0% | $188.25 | -14.5% | COM | 125523100 |
| XYZ | SQUARE INC | 4,349 | $707 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,194 | $703 | 0.0% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| SGENX | FIRST EAGLE FDS | 12,417 | $702 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| LSVEX | ADVISORS INNER CIRCLE FD | 29,775 | $670 | 0.0% | $27.07 | — | LSV VAL EQ FD | 00758M634 |
| SEEGX | JPMORGAN TR II | 11,606 | $661 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| PHG | KONINKLIJKE PHILIPS N V | 13,963 | $659 | 0.0% | $45.99 | — | NY REG SH NEW | 500472303 |
| DKS | DICKS SPORTING GOODS INC | 11,323 | $656 | 0.0% | $28.32 | +46.5% | COM | 253393102 |
| A | AGILENT TECHNOLOGIES INC | 6,480 | $654 | 0.0% | $57.43 | +62.4% | COM | 00846U101 |
| CPRT | COPART INC | 6,039 | $635 | 0.0% | $21.75 | +11.4% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,355 | $633 | 0.0% | $67.87 | +79.1% | COM | 83088M102 |
| IEFA | ISHARES TR | 10,422 | $628 | 0.0% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 5,460 | $627 | 0.0% | $77.94 | +35.5% | COM | 571748102 |
| NDSN | NORDSON CORP | 3,253 | $624 | 0.0% | $126.88 | +43.1% | COM | 655663102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,552 | $619 | 0.0% | $171.44 | +50.7% | SHS | L8681T102 |
| CLX | CLOROX CO DEL | 2,855 | $601 | 0.0% | $170.25 | +11.0% | COM | 189054109 |
| SMVLX | SMEAD FDS TR | 12,705 | $579 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| VLO | VALERO ENERGY CORP | 13,054 | $565 | 0.0% | $52.54 | -18.9% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,527 | $565 | 0.0% | $74.44 | +49.5% | COM | N6596X109 |
| EPAM | EPAM SYS INC | 1,735 | $561 | 0.0% | $215.10 | +38.8% | COM | 29414B104 |
| CMCSA | COMCAST CORP NEW | 12,010 | $556 | 0.0% | $27.99 | +34.4% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 8,746 | $555 | 0.0% | $37.89 | +45.5% | COM | 651639106 |
| PFF | ISHARES TR | 15,115 | $551 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| DOV | DOVER CORP | 5,079 | $550 | 0.0% | $59.22 | +68.4% | COM | 260003108 |
| IWO | ISHARES TR | 2,480 | $549 | 0.0% | $200.48 | — | RUS 2000 GRW ETF | 464287648 |
| COR | AMERISOURCEBERGEN CORP | 5,527 | $535 | 0.0% | $74.64 | +17.0% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,669 | $533 | 0.0% | $30.26 | +157.9% | COM | 28176E108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,238 | $533 | 0.0% | $176.51 | — | COM | 339041105 |
| AZO | AUTOZONE INC | 449 | $529 | 0.0% | $1072.16 | +10.2% | COM | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,726 | $522 | 0.0% | $65.29 | +70.0% | COM | 00971T101 |
| VSGAX | VANGUARD BD INDEX FDS | 6,898 | $521 | 0.0% | $64.81 | — | SC GWTH IDX ADM | 921937710 |
| RIO | RIO TINTO PLC | 8,605 | $519 | 0.0% | $60.31 | — | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 14,876 | $511 | 0.0% | $23.05 | +35.3% | COM | 064058100 |
| — | IMMUNOMEDICS INC | 5,986 | $509 | 0.0% | $35.33 | — | COM | 452907108 |
| KR | KROGER CO | 14,564 | $494 | 0.0% | $27.81 | +10.7% | COM | 501044101 |
| PKG | PACKAGING CORP AMER | 4,379 | $478 | 0.0% | $85.74 | +1.4% | COM | 695156109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,948 | $476 | 0.0% | $98.09 | +24.4% | ORD | M22465104 |
| BDX | BECTON DICKINSON & CO | 2,041 | $475 | 0.0% | $108.10 | +108.5% | COM | 075887109 |
| WAT | WATERS CORP | 2,419 | $473 | 0.0% | $159.45 | +30.3% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 5,955 | $460 | 0.0% | $49.25 | +36.7% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 5,967 | $459 | 0.0% | $67.72 | — | SBI INT-INDS | 81369Y704 |
| TTD | THE TRADE DESK INC | 882 | $458 | 0.0% | $31.87 | +43.3% | COM CL A | 88339J105 |
| EMR | EMERSON ELEC CO | 6,986 | $458 | 0.0% | $43.36 | +35.6% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 3,059 | $456 | 0.0% | $121.25 | +4.6% | COM | 149123101 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 41,317 | $454 | 0.0% | $10.61 | — | INTL BD FD CL A | 693391245 |
| QQQ | INVESCO QQQ TR | 1,617 | $449 | 0.0% | $176.50 | — | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC | 4,007 | $446 | 0.0% | $60.86 | +34.4% | COM | 086516101 |
| CSX | CSX CORP | 5,695 | $442 | 0.0% | $21.32 | +7.6% | COM | 126408103 |
| — | JONESTOWN BK & TR CO PA | 18,900 | $430 | 0.0% | $26.61 | — | COM | 480466101 |
| — | LAM RESEARCH CORP | 1,293 | $429 | 0.0% | $301.55 | — | COM | 512807108 |
| NOK | NOKIA CORP | 109,766 | $429 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| LULU | LULULEMON ATHLETICA INC | 1,264 | $416 | 0.0% | $269.43 | +23.9% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,578 | $414 | 0.0% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| NTDOY | NINTENDO LTD | 5,852 | $414 | 0.0% | $53.20 | — | ADR | 654445303 |
| VB | VANGUARD INDEX FDS | 2,650 | $408 | 0.0% | $153.96 | — | SMALL CP ETF | 922908751 |
| NEO | NEOGENOMICS INC | 10,779 | $398 | 0.0% | $8.57 | +334.0% | COM NEW | 64049M209 |
| FDX | FEDEX CORP | 1,571 | $395 | 0.0% | $100.36 | +80.3% | COM | 31428X106 |
| BP | BP PLC | 22,612 | $395 | 0.0% | $40.23 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $392 | 0.0% | $260.05 | — | TR UNIT | 78462F103 |
| — | DRAFTKINGS INC | 6,648 | $391 | 0.0% | $33.35 | — | COM CL A | 26142R104 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 13,114 | $388 | 0.0% | $27.76 | — | SPONSORED ADR NE | 500467501 |
| DSNKY | DAIICHI SANKYO CO LTD | 4,196 | $386 | 0.0% | $52.07 | — | SPON ADR LEV 1 | 23381D102 |
| IQV | IQVIA HLDGS INC | 2,395 | $378 | 0.0% | $138.56 | +13.1% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 1,748 | $374 | 0.0% | $104.74 | +94.4% | COM | 871607107 |
| — | UNILEVER N V | 6,134 | $371 | 0.0% | $50.12 | — | N Y SHS NEW | 904784709 |
| EXAS | EXACT SCIENCES CORP | 3,640 | $371 | 0.0% | $80.41 | +7.4% | COM | 30063P105 |
| DG | DOLLAR GEN CORP NEW | 1,763 | $370 | 0.0% | $172.51 | +5.5% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 3,262 | $370 | 0.0% | $92.46 | +9.6% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 3,221 | $368 | 0.0% | $95.57 | +12.0% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 7,803 | $366 | 0.0% | $46.47 | +1.6% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 6,353 | $352 | 0.0% | $26.40 | -20.1% | COM | 26614N102 |
| IPGP | IPG PHOTONICS CORP | 2,058 | $350 | 0.0% | $146.25 | +12.8% | COM | 44980X109 |
| SCHW | SCHWAB CHARLES CORP | 9,579 | $347 | 0.0% | $35.64 | -9.1% | COM | 808513105 |
| VHCAX | VANGUARD HORIZON FD INC | 2,071 | $343 | 0.0% | $148.60 | — | CAPTL OPP ADM | 922038500 |
| AIG | AMERICAN INTL GROUP INC | 12,458 | $343 | 0.0% | $38.46 | -32.1% | COM NEW | 026874784 |
| FSUGY | FORTESCUE METAL GROUP LTD | 14,441 | $337 | 0.0% | $20.17 | — | SPONSORED ADR | 34959A206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,677 | $330 | 0.0% | $58.44 | -17.7% | SHS - A - | N53745100 |
| — | BARRICK GOLD CORP | 11,711 | $329 | 0.0% | $16.29 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,047 | $328 | 0.0% | $22.50 | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 4,314 | $327 | 0.0% | $46.09 | +40.4% | COM | 23331A109 |
| NTTYY | NIPPON TELEG TEL CORP | 15,898 | $324 | 0.0% | $31.73 | — | SPONSORED ADR | 654624105 |
| YETI | YETI HLDGS INC | 7,100 | $322 | 0.0% | $30.04 | +57.8% | COM | 98585X104 |
| BAX | BAXTER INTL INC | 3,997 | $321 | 0.0% | $43.68 | +72.2% | COM | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $230816.08 | +32.9% | CL A | 084670108 |
| CDW | CDW CORP | 2,645 | $316 | 0.0% | $108.89 | -1.6% | COM | 12514G108 |
| — | ANSYS INC | 960 | $315 | 0.0% | $293.29 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 2,581 | $314 | 0.0% | $78.09 | +49.9% | COM | 29786A106 |
| VEIRX | VANGUARD FENWAY FDS | 4,451 | $314 | 0.0% | $79.63 | — | EQTY INCM ADML | 921921300 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 43,518 | $313 | 0.0% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| MPC | MARATHON PETE CORP | 10,419 | $306 | 0.0% | $42.52 | -29.1% | COM | 56585A102 |
| — | CRH PLC | 8,379 | $302 | 0.0% | $35.21 | — | ADR | 12626K203 |
| — | NTT DOCOMO INC | 8,170 | $301 | 0.0% | $36.84 | — | SPONSORED ADS | 62942M201 |
| — | BLACKROCK INC | 532 | $300 | 0.0% | $563.91 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,031 | $299 | 0.0% | $128.81 | 0.0% | COM | 31620M106 |
| WTRG | ESSENTIAL UTILS INC | 7,369 | $297 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| TIDDX | ROWE T PRICE INTL FDS INC | 3,666 | $297 | 0.0% | $81.01 | — | INT DISCOVRY I | 77956H377 |
| ADSK | AUTODESK INC | 1,284 | $296 | 0.0% | $196.57 | +20.9% | COM | 052769106 |
| CNI | CANADIAN NATL RY CO | 2,783 | $296 | 0.0% | $46.67 | +94.3% | COM | 136375102 |
| WHR | WHIRLPOOL CORP | 1,604 | $295 | 0.0% | $114.44 | +45.2% | COM | 963320106 |
| IVW | ISHARES TR | 1,272 | $294 | 0.0% | $207.30 | — | S&P 500 GRWT ETF | 464287309 |
| OC | OWENS CORNING NEW | 4,201 | $289 | 0.0% | $46.62 | +37.5% | COM | 690742101 |
| NSP | INSPERITY INC | 4,362 | $286 | 0.0% | $44.97 | +27.2% | COM | 45778Q107 |
| VUG | VANGUARD INDEX FDS | 1,250 | $285 | 0.0% | $202.40 | — | GROWTH ETF | 922908736 |
| MHK | MOHAWK INDS INC | 2,900 | $283 | 0.0% | $88.43 | +1.7% | COM | 608190104 |
| FCNTX | FIDELITY CONTRAFUND | 16,920 | $282 | 0.0% | $21.31 | — | COM | 316071109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,132 | $280 | 0.0% | $26.99 | +1.2% | COM | 76171L106 |
| RSG | REPUBLIC SVCS INC | 2,981 | $278 | 0.0% | $74.63 | +11.3% | COM | 760759100 |
| OANEX | HARRIS ASSOC INVT TR | 20,324 | $277 | 0.0% | $16.02 | — | OAKMRK SM INST | 413838657 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,874 | $273 | 0.0% | $92.29 | -2.5% | COM NEW | 759351604 |
| SFM | SPROUTS FMRS MKT INC | 13,042 | $273 | 0.0% | $22.93 | +4.5% | COM | 85208M102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,757 | $272 | 0.0% | $141.72 | — | VNG RUS1000IDX | 92206C730 |
| LEN | LENNAR CORP | 3,330 | $272 | 0.0% | $47.29 | +39.3% | CL A | 526057104 |
| MQGIX | MFS SERS TR X | 6,256 | $269 | 0.0% | $43.00 | — | INTL GRW I | 55273E848 |
| IJT | ISHARES TR | 1,520 | $268 | 0.0% | $176.32 | — | S&P SML 600 GWT | 464287887 |
| PRU | PRUDENTIAL FINL INC | 4,095 | $260 | 0.0% | $44.25 | +13.9% | COM | 744320102 |
| FE | FIRSTENERGY CORP | 9,063 | $260 | 0.0% | $32.80 | -23.7% | COM | 337932107 |
| — | WNS HLDGS LTD | 4,037 | $258 | 0.0% | $63.91 | — | SPON ADR | 92932M101 |
| FMC | F M C CORP | 2,425 | $256 | 0.0% | $79.73 | +13.8% | COM NEW | 302491303 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,077 | $256 | 0.0% | $176.91 | 0.0% | COM | 450056106 |
| TROW | PRICE T ROWE GROUP INC | 1,993 | $255 | 0.0% | $92.25 | +13.8% | COM | 74144T108 |
| OTIS | OTIS WORLDWIDE CORP | 4,052 | $253 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 1,754 | $251 | 0.0% | $20.54 | +28.3% | COM | 892356106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,477 | $251 | 0.0% | $176.87 | 0.0% | COM | G7496G103 |
| EIX | EDISON INTL | 4,907 | $249 | 0.0% | $47.73 | -12.6% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 1,279 | $248 | 0.0% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 2,998 | $248 | 0.0% | $58.06 | +8.0% | COM | 418056107 |
| EG | EVEREST RE GROUP LTD | 1,250 | $247 | 0.0% | $213.16 | -9.8% | COM | G3223R108 |
| XLY | SELECT SECTOR SPDR TR | 1,687 | $247 | 0.0% | $109.54 | — | SBI CONS DISCR | 81369Y407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,486 | $246 | 0.0% | $94.97 | +3.4% | COM | 49338L103 |
| TRMB | TRIMBLE INC | 5,049 | $246 | 0.0% | $47.78 | 0.0% | COM | 896239100 |
| CNP | CENTERPOINT ENERGY INC | 12,713 | $246 | 0.0% | $17.07 | 0.0% | COM | 15189T107 |
| AEMGX | ADVISORS INNER CIRCLE FD | 12,616 | $245 | 0.0% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| CARR | CARRIER GLOBAL CORPORATION | 7,989 | $244 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| MAS | MASCO CORP | 4,389 | $242 | 0.0% | $39.56 | +29.0% | COM | 574599106 |
| POOL | POOL CORP | 724 | $242 | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,168 | $241 | 0.0% | $89.54 | +13.0% | COM | 09061G101 |
| MGRPX | MORGAN STANLEY INSTL FD INC | 2,773 | $240 | 0.0% | $86.55 | — | GROWTH PORT IS | 61760X711 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,161 | $239 | 0.0% | $34.37 | 0.0% | SHS | G25839104 |
| — | SPLUNK INC | 1,267 | $238 | 0.0% | $134.79 | — | COM | 848637104 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $237 | 0.0% | $26.48 | — | COM | 921938106 |
| VSIAX | VANGUARD BD INDEX FDS | 4,970 | $236 | 0.0% | $55.29 | — | SMCP VAL IDX ADM | 921937686 |
| — | STERICYCLE INC | 3,705 | $233 | 0.0% | $56.14 | — | COM | 858912108 |
| — | LABORATORY CORP AMER HLDGS | 1,235 | $233 | 0.0% | $166.54 | — | COM NEW | 50540R409 |
| VWENX | VANGUARD WELLINGTON FD | 3,091 | $232 | 0.0% | $71.50 | — | ADMIRAL SHARES | 921935201 |
| SPGI | S&P GLOBAL INC | 642 | $232 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,681 | $231 | 0.0% | $86.16 | — | SPONSORED ADS | 346414105 |
| EXC | EXELON CORP | 6,423 | $230 | 0.0% | $22.13 | -1.0% | COM | 30161N101 |
| — | XILINX INC | 2,202 | $230 | 0.0% | $98.30 | — | COM | 983919101 |
| AVY | AVERY DENNISON CORP | 1,747 | $223 | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| QRVO | QORVO INC | 1,723 | $223 | 0.0% | $99.10 | +25.1% | COM | 74736K101 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $223 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| EQIX | EQUINIX INC | 292 | $222 | 0.0% | $479.50 | +42.6% | COM | 29444U700 |
| ICLR | ICON PLC | 1,154 | $221 | 0.0% | $60.33 | +204.7% | SHS | G4705A100 |
| ANWPX | NEW PERSPECTIVE FD INC | 4,091 | $220 | 0.0% | $53.78 | — | COM | 648018109 |
| VFWAX | VANGUARD BD INDEX FDS | 6,974 | $219 | 0.0% | $29.68 | — | FTSE AL WL ADM S | 921937736 |
| SDY | SPDR SER TR | 2,270 | $219 | 0.0% | $96.48 | — | S&P DIVID ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 2,809 | $219 | 0.0% | $50.02 | +21.5% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,601 | $218 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| BIO | BIO RAD LABS INC | 420 | $217 | 0.0% | $506.50 | 0.0% | CL A | 090572207 |
| IEMG | ISHARES INC | 4,088 | $216 | 0.0% | $52.84 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACK KNIGHT INC | 2,481 | $216 | 0.0% | $87.06 | — | COM | 09215C105 |
| DSPIX | BNY MELLON INVT FDS IV INC | 3,450 | $216 | 0.0% | $62.61 | — | INSTINL S&P500 I | 05589K863 |
| ORI | OLD REP INTL CORP | 14,575 | $215 | 0.0% | $5.62 | +78.6% | COM | 680223104 |
| FTNT | FORTINET INC | 1,818 | $214 | 0.0% | $19.28 | +34.0% | COM | 34959E109 |
| — | DISCOVER FINL SVCS | 3,690 | $213 | 0.0% | $57.72 | — | COM | 254709108 |
| JOYY | JOYY INC | 2,629 | $212 | 0.0% | $88.68 | — | ADS REPSTG COM A | 46591M109 |
| UGI | UGI CORP NEW | 6,438 | $212 | 0.0% | $30.33 | +9.4% | COM | 902681105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,581 | $211 | 0.0% | $37.81 | — | SPONSORED ADR | 82706C108 |
| — | BERRY GLOBAL GROUP INC | 4,352 | $210 | 0.0% | $48.25 | — | COM | 08579W103 |
| — | YAMANA GOLD INC | 36,819 | $209 | 0.0% | $3.21 | — | COM | 98462Y100 |
| — | IHS MARKIT LTD | 2,624 | $206 | 0.0% | $78.51 | — | SHS | G47567105 |
| VONG | VANGUARD SCOTTSDALE FDS | 923 | $206 | 0.0% | $223.19 | — | VNG RUS1000GRW | 92206C680 |
| XRAY | DENTSPLY SIRONA INC | 4,708 | $205 | 0.0% | $42.29 | +4.6% | COM | 24906P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50,073 | $205 | 0.0% | $4.09 | — | SPONSORED ADS | 00215W100 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 2,277 | $204 | 0.0% | $89.59 | — | COM | 741479109 |
| CBRE | CBRE GROUP INC | 4,324 | $203 | 0.0% | $45.63 | 0.0% | CL A | 12504L109 |
| — | H LUNDBECK A S | 6,090 | $201 | 0.0% | $33.00 | — | SPONS ADR L 1 | 40422M206 |
| IBB | ISHARES TR | 1,485 | $201 | 0.0% | $144.54 | — | NASDAQ BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 283 | $201 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| LNVGY | LENOVO GROUP LTD | 13,708 | $181 | 0.0% | $16.92 | — | SPONSORED ADR | 526250105 |
| KT | KT CORP | 15,437 | $148 | 0.0% | $8.39 | — | SPONSORED ADR | 48268K101 |
| MRLIX | AMG FDS | 10,079 | $148 | 0.0% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| MFC | MANULIFE FINL CORP | 10,498 | $146 | 0.0% | $16.69 | -14.2% | COM | 56501R106 |
| CRRFY | CARREFOUR SA | 44,425 | $142 | 0.0% | $3.20 | — | SPONSORED ADR | 144430204 |
| ACSAY | ACS ACTIVIDADES DE CONST Y S | 29,723 | $135 | 0.0% | $7.27 | — | UNSPONSORED ADR | 00089H106 |
| — | SBERBANK OF RUSSIA | 11,396 | $134 | 0.0% | $15.13 | — | SPONSORED ADR | 80585Y308 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 51,706 | $132 | 0.0% | $2.89 | — | SPONSORED ADR | 60687Y109 |
| — | ZYNGA INC | 13,901 | $127 | 0.0% | $9.56 | — | CL A | 98986T108 |
| BKRKY | PT BK RAKYAT | 12,023 | $123 | 0.0% | $14.45 | — | ADR SHS B | 69366X100 |
| HIEMX | VIRTUS OPPORTUNITIES TR | 10,815 | $123 | 0.0% | $10.45 | — | VONTOBEL EMG I | 92828W361 |
| — | GENERAL ELECTRIC CO | 19,133 | $120 | 0.0% | $22.64 | — | COM | 369604103 |
| — | PARSLEY ENERGY INC | 12,507 | $117 | 0.0% | $9.35 | — | CL A | 701877102 |
| KGC | KINROSS GOLD CORP | 13,010 | $115 | 0.0% | $6.89 | +25.6% | COM | 496902404 |
| — | CHINA UNICOM HONG KONG | 17,432 | $114 | 0.0% | $10.33 | — | SPONSORED ADR | 16945R104 |
| — | FLY LEASING LTD | 15,454 | $113 | 0.0% | $7.31 | — | SPONSORED ADR | 34407D109 |
| FPAFY | FIRST PACIFIC CO LTD | 65,162 | $88 | 0.0% | $1.73 | — | SPONSORED ADR | 335889200 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A | 13,437 | $57 | 0.0% | $4.17 | — | SPONSORED ADR | 201712304 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 26,435 | $55 | 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 |