Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	302,515	$100M	5.4%	$331.47	$226.98	—	SH BEN INT	922040100
EGFIX	ADVISORS INNER CIRCLE FD	1,840,979	$95.31M	5.1%	$51.77	$22.80	—	EDGWD GRW INST	0075W0759
TRLGX	INSTITUTIONAL EQUITY FDS INC	1,013,712	$62.05M	3.3%	$61.21	$44.33	—	LARGECP GWT FD I	45775L408
TILIX	TIAA-CREF MUT FDS	1,203,691	$59.39M	3.2%	$49.34	$25.60	—	LGCP GWIDX INSTL	87244W680
PCBIX	PRINCIPAL FDS INC	1,502,577	$54.32M	2.9%	$36.15	$25.48	—	MIDCAP FD INST	74253Q747
—	ADVISERS INVT TR	1,655,380	$50.09M	2.7%	$30.26	$19.15	—	JOHCM INTL SL I	00770G847
AFVZX	WORLD FDS TR	2,940,628	$47.14M	2.5%	$16.03	$13.37	—	TOREADOR INSTL	98148J188
AAPL	APPLE INC	335,355	$44.5M	2.4%	$132.69 *	$83.56	+54.6%	COM	037833100
VFIAX	VANGUARD INDEX FDS	128,219	$44.44M	2.4%	$346.58	$200.70	—	500INDEX ADMIR	922908710
GSIMX	GOLDMAN SACHS TR II	2,443,643	$43.55M	2.3%	$17.82	$15.33	—	GQG PRTNR INST	38147N293
SVFYX	SMEAD FDS TR	814,079	$41.15M	2.2%	$50.55	$45.72	—	VALUE FD Y	83178C709
VIGAX	VANGUARD INDEX FDS	284,744	$37.15M	2.0%	$130.46	$64.92	—	GRW INDEX ADML	922908660
VIMAX	VANGUARD INDEX FDS	136,338	$34.96M	1.9%	$256.41	$176.87	—	MDCAP INDX ADM	922908645
VDIGX	VANGUARD SPECIALIZED FUNDS	1,010,156	$33.58M	1.8%	$33.24	$24.50	—	DIV GRW FD	921908604
TBCIX	ROWE T PRICE BLUE CHIP GROWT	177,878	$29.51M	1.6%	$165.90	$98.04	—	BLUE CHIP GW I	77954Q403
VSMAX	VANGUARD INDEX FDS	315,245	$29.39M	1.6%	$93.22	$66.48	—	SMCP INDEX ADM	922908686
MSFT	MICROSOFT CORP	126,768	$28.2M	1.5%	$222.41 *	$48.24	+342.4%	COM	594918104
VTMGX	VANGUARD TAX-MANAGED INTL FD	1,724,728	$26.27M	1.4%	$15.23	$12.89	—	DEV MKTS ADMR	921943809
GQGIX	ADVISORS INNER CIRCLE FD III	1,427,740	$25.63M	1.4%	$17.95	$13.44	—	GQG PRTN INSTL	00771X419
FULT	FULTON FINL CORP PA	1,982,114	$25.21M	1.4%	$12.72 *	$9.67	+7.0%	COM	360271100
IWF	ISHARES TR	98,201	$23.68M	1.3%	$241.14 *	$23.98	+151.4%	RUS 1000 GRW ETF	464287614
DHLRX	DIAMOND HILL FUNDS	771,364	$23.58M	1.3%	$30.57	$25.26	—	LGCAP FD CL I	25264S841
AMZN	AMAZON COM INC	6,690	$21.79M	1.2%	$3256.80 *	$70.76	+130.1%	COM	023135106
TILVX	TIAA-CREF MUT FDS	1,005,824	$20.53M	1.1%	$20.41	$18.87	—	LCP VL IDX INSTL	87244W664
HLMEX	HARDING LOEVNER FDS INC	798,307	$20.45M	1.1%	$25.61	$19.07	—	INSTINAL EMMRKT	412295701
QISGX	FEDERATED MDT SER	623,812	$20.19M	1.1%	$32.37	$23.35	—	FH MDT SM GW INS	31421R759
VVIAX	VANGUARD INDEX FDS	416,732	$19.34M	1.0%	$46.41	$35.69	—	VALU INDEX ADM	922908678
JVMIX	JOHN HANCOCK FDS III	806,250	$18.8M	1.0%	$23.32	$21.23	—	DISC VAL MCP I	47803W406
UBVLX	UNDISCOVERED MANAGERS FDS	274,029	$17.61M	0.9%	$64.26	$59.68	—	BEHAVIORAL VLU L	904504842
META	FACEBOOK INC	58,657	$16.02M	0.9%	$273.16	$104.43	+159.7%	CL A	30303M102
JMGMX	JPMORGAN TR II	300,695	$15.87M	0.9%	$52.79	$37.08	—	MID CAP GWH R6	4812C2288
IWD	ISHARES TR	112,628	$15.4M	0.8%	$136.73	$100.17	+36.5%	RUS 1000 VAL ETF	464287598
CIVIX	CAUSEWAY CAP MGMT TR	821,796	$13.35M	0.7%	$16.24	$14.13	—	INTL VAL INSTL	14949P208
GOOGL	ALPHABET INC	7,059	$12.37M	0.7%	$1752.66 *	$47.07	+84.8%	CAP STK CL A	02079K305
FIBPX	FEDERATED MANAGED POOL SER	724,995	$11.43M	0.6%	$15.77	$15.15	—	FH INTL BD PORTF	31421P308
DINDX	MORGAN STANLEY GBL FIXD INM	1,817,006	$10.7M	0.6%	$5.89	$5.59	—	CLASS I	616961405
VMGMX	VANGUARD BD INDEX FDS	111,223	$10.15M	0.5%	$91.26	$64.83	—	MDCP GWT IDX ADM	921937728
HLMIX	HARDING LOEVNER FDS INC	333,221	$9.47M	0.5%	$28.42	$18.99	—	INTL EQUITY PR	412295107
MA	MASTERCARD INCORPORATED	25,429	$9.076M	0.5%	$356.92 *	$222.13	+56.2%	CL A	57636Q104
GICIX	GOLDMAN SACHS TR	693,061	$8.76M	0.5%	$12.64	$11.76	—	INTL SCINS INSTL	38144N593
PFUIX	PIMCO FDS PAC INVT MGMT SER	815,396	$8.749M	0.5%	$10.73	$10.73	—	INTL BD INSTL	722005220
V	VISA INC	39,544	$8.649M	0.5%	$218.72 *	$71.04	+197.0%	COM CL A	92826C839
MRK	MERCK & CO. INC	103,933	$8.502M	0.5%	$81.80 *	$51.94	+28.2%	COM	58933Y105
MISIX	VICTORY PORTFOLIOS	503,602	$8.214M	0.4%	$16.31	$13.63	—	TRIVALENT SMCP I	92647K309
VMVAX	VANGUARD BD INDEX FDS	131,395	$8.095M	0.4%	$61.61	$55.39	—	MC VAL IDX ADM S	921937694
JNJ	JOHNSON & JOHNSON	50,861	$8.004M	0.4%	$157.37 *	$65.83	+107.4%	COM	478160104
ABBV	ABBVIE INC	71,864	$7.7M	0.4%	$107.15 *	$50.41	+74.9%	COM	00287Y109
IWR	ISHARES TR	109,030	$7.474M	0.4%	$68.55	$49.48	+38.6%	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	14,141	$7.385M	0.4%	$522.24 *	$5.39	+141.4%	COM	67066G104
CSCO	CISCO SYS INC	164,451	$7.36M	0.4%	$44.75 *	$29.26	+31.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	118,377	$6.955M	0.4%	$58.75 *	$31.36	+38.9%	COM	92343V104
GSDIX	GOLDMAN SACHS TR	540,255	$6.937M	0.4%	$12.84	$12.67	—	EM MKT DEBT I	38143H886
BEXIX	BARON SELECT FDS	362,647	$6.912M	0.4%	$19.06	$13.05	—	EMGMKTS INSTL	06828M876
DIS	DISNEY WALT CO	37,377	$6.772M	0.4%	$181.18 *	$79.61	+122.4%	COM	254687106
SVAIX	FEDERATED HERMES EQUITY FDS	1,282,100	$6.462M	0.3%	$5.04	$5.56	—	FH STRA DVD IS	314172560
HLMVX	HARDING LOEVNER FDS INC	138,505	$6.434M	0.3%	$46.45	$37.00	—	GLOB EQT PT INST	412295602
GOOG	ALPHABET INC	3,603	$6.312M	0.3%	$1751.87 *	$41.18	+111.1%	CAP STK CL C	02079K107
PFE	PFIZER INC	171,332	$6.307M	0.3%	$36.81 *	$24.77	+16.4%	COM	717081103
MCD	MCDONALDS CORP	27,389	$5.877M	0.3%	$214.58 *	$90.90	+110.6%	COM	580135101
IWB	ISHARES TR	27,462	$5.818M	0.3%	$211.86	$127.85	+65.7%	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	16,224	$5.689M	0.3%	$350.65 *	$202.27	+59.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	44,702	$5.68M	0.3%	$127.06 *	$58.18	+91.8%	COM	46625H100
NFLX	NETFLIX INC	10,502	$5.679M	0.3%	$540.75 *	$29.07	+86.0%	COM	64110L106
HD	HOME DEPOT INC	21,254	$5.645M	0.3%	$265.60 *	$111.46	+111.0%	COM	437076102
KLAC	KLA CORP	21,555	$5.581M	0.3%	$258.92 *	$172.83	+41.9%	COM NEW	482480100
VTIAX	VANGUARD STAR FDS	169,342	$5.497M	0.3%	$32.46	$26.30	—	TL INT STK IDX	921909818
NWKDX	NATIONWIDE MUT FDS NEW	63,285	$5.458M	0.3%	$86.24	$46.37	—	GNSCG INST SVC	63868B658
PEP	PEPSICO INC	36,778	$5.454M	0.3%	$148.30 *	$91.96	+38.2%	COM	713448108
PXSGX	VIRTUS EQUITY TR	98,230	$5.258M	0.3%	$53.53	$40.55	—	KAR SMALL GWT I	92828N593
NKE	NIKE INC	33,174	$4.693M	0.3%	$141.47 *	$45.88	+187.1%	CL B	654106103
AVGO	BROADCOM INC	10,561	$4.624M	0.2%	$437.84 *	$20.23	+94.7%	COM	11135F101
INTC	INTEL CORP	92,025	$4.585M	0.2%	$49.82 *	$21.67	+107.9%	COM	458140100
WMT	WALMART INC	31,638	$4.561M	0.2%	$144.16 *	$26.33	+70.5%	COM	931142103
TJX	TJX COS INC NEW	65,162	$4.45M	0.2%	$68.29 *	$34.78	+82.3%	COM	872540109
QISCX	FEDERATED MDT SER	188,723	$4.414M	0.2%	$23.39	$19.47	—	FH MDT SM CP CR	31421R783
PYPL	PAYPAL HLDGS INC	18,798	$4.403M	0.2%	$234.23	$51.74	+351.6%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,985	$4.402M	0.2%	$231.87	$135.87	+70.7%	CL B NEW	084670702
AMGN	AMGEN INC	19,101	$4.391M	0.2%	$229.88 *	$134.45	+46.1%	COM	031162100
T	AT&T INC	151,350	$4.353M	0.2%	$28.76 *	$11.77	+31.9%	COM	00206R102
KO	COCA COLA CO	78,007	$4.278M	0.2%	$54.84 *	$31.53	+49.6%	COM	191216100
CVX	CHEVRON CORP NEW	50,465	$4.262M	0.2%	$84.45 *	$72.90	-6.3%	COM	166764100
VEMAX	VANGUARD INTL EQUITY INDEX F	100,393	$4.185M	0.2%	$41.69	$34.87	—	EMRGMKT IDX FD	922042841
PFORX	PIMCO FDS PAC INVT MGMT SER	371,921	$4.124M	0.2%	$11.09	$10.52	—	INTL BD US INSTL	693390882
IVV	ISHARES TR	10,983	$4.123M	0.2%	$375.40	$273.86	+37.1%	CORE S&P500 ETF	464287200
SFLNX	SCHWAB CAP TR	221,213	$4.046M	0.2%	$18.29	$16.10	—	FDL USLCOIDX I	808509442
ADBE	ADOBE SYSTEMS INCORPORATED	7,981	$3.991M	0.2%	$500.06	$355.48	+40.7%	COM	00724F101
PM	PHILIP MORRIS INTL INC	46,960	$3.888M	0.2%	$82.79 *	$52.69	+23.4%	COM	718172109
LLY	LILLY ELI & CO	23,011	$3.885M	0.2%	$168.83 *	$124.25	+29.0%	COM	532457108
EFA	ISHARES TR	53,104	$3.874M	0.2%	$72.95	$62.80	+16.2%	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	58,151	$3.762M	0.2%	$64.69 *	$45.79	+31.8%	COM	68389X105
PG	PROCTER AND GAMBLE CO	26,833	$3.733M	0.2%	$139.12 *	$58.73	+109.1%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	29,499	$3.713M	0.2%	$125.87 *	$107.54	-9.0%	COM	459200101
COST	COSTCO WHSL CORP NEW	9,394	$3.54M	0.2%	$376.84 *	$171.81	+107.5%	COM	22160K105
FISV	FISERV INC	30,176	$3.436M	0.2%	$113.87	$82.45	+38.1%	COM	337738108
CRM	SALESFORCE COM INC	15,198	$3.382M	0.2%	$222.53	$101.23	+117.2%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	22,243	$3.314M	0.2%	$148.99 *	$95.63	+30.1%	COM	693475105
SO	SOUTHERN CO	53,418	$3.282M	0.2%	$61.44 *	$35.22	+44.4%	COM	842587107
GILD	GILEAD SCIENCES INC	54,765	$3.191M	0.2%	$58.27 *	$51.88	-7.3%	COM	375558103
BA	BOEING CO	14,783	$3.164M	0.2%	$214.03	$247.97	-13.7%	COM	097023105
XOM	EXXON MOBIL CORP	75,921	$3.13M	0.2%	$41.23 *	$52.72	-36.1%	COM	30231G102
TGT	TARGET CORP	17,669	$3.12M	0.2%	$176.58 *	$59.58	+157.9%	COM	87612E106
BAC	BK OF AMERICA CORP	101,973	$3.091M	0.2%	$30.31 *	$18.79	+43.0%	COM	060505104
DUK	DUKE ENERGY CORP NEW	33,575	$3.074M	0.2%	$91.56 *	$48.69	+54.6%	COM NEW	26441C204
TSLA	TESLA INC	4,351	$3.071M	0.2%	$705.81 *	$107.04	+119.8%	COM	88160R101
GWEIX	AMG FDS	96,215	$2.945M	0.2%	$30.61	$24.51	—	GW K SM CP CRE I	00170K869
ZTS	ZOETIS INC	17,506	$2.897M	0.2%	$165.49 *	$110.58	+43.1%	CL A	98978V103
VTSAX	VANGUARD INDEX FDS	29,866	$2.829M	0.2%	$94.72	$62.50	—	TOT STKIDX ADM	922908728
HPQ	HP INC	114,238	$2.809M	0.2%	$24.59 *	$14.96	+38.7%	COM	40434L105
CM	CANADIAN IMP BK COMM	32,857	$2.808M	0.2%	$85.46 *	$30.31	+13.7%	COM	136069101
KLCIX	FEDERATED HERMES EQUITY FDS	73,155	$2.607M	0.1%	$35.64	$28.71	—	FH KAUFMAN LG IS	314172412
EEM	ISHARES TR	50,224	$2.595M	0.1%	$51.67	$40.12	+28.8%	MSCI EMG MKT ETF	464287234
MXKJX	GREAT-WEST FDS INC	281,996	$2.563M	0.1%	$9.09	$9.15	—	MD CAP VLUE INST	39137E426
STZ	CONSTELLATION BRANDS INC	11,639	$2.549M	0.1%	$219.01 *	$162.10	+24.5%	CL A	21036P108
DRI	DARDEN RESTAURANTS INC	21,313	$2.539M	0.1%	$119.13 *	$73.16	+39.1%	COM	237194105
IWM	ISHARES TR	12,874	$2.524M	0.1%	$196.05	$151.45	+29.5%	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	15,623	$2.508M	0.1%	$160.53 *	$82.07	+78.4%	COM	548661107
BTI	BRITISH AMERN TOB PLC	66,267	$2.484M	0.1%	$37.48	$41.40	-9.4%	SPONSORED ADR	110448107
GPN	GLOBAL PMTS INC	11,477	$2.472M	0.1%	$215.39 *	$115.82	+78.1%	COM	37940X102
—	APTIV PLC	18,962	$2.471M	0.1%	$130.31	$81.23	—	SHS	G6095L109
WCMIX	INVESTMENT MANAGERS SER TR	96,472	$2.388M	0.1%	$24.75	$18.97	—	WCM FCS GW INSTL	461418444
BCE	BCE INC	55,012	$2.354M	0.1%	$42.79 *	$24.36	+24.9%	COM NEW	05534B760
JVLIX	JOHN HANCOCK FDS III	112,784	$2.339M	0.1%	$20.74	$18.70	—	DSPLN VAL FD I	47803U640
—	UNILEVER PLC	37,841	$2.284M	0.1%	$60.36	$53.79	—	SPON ADR NEW	904767704
MDT	MEDTRONIC PLC	19,029	$2.229M	0.1%	$117.14 *	$62.28	+63.1%	SHS	G5960L103
UNP	UNION PAC CORP	10,551	$2.197M	0.1%	$208.23 *	$106.10	+75.5%	COM	907818108
WMLIX	WILMINGTON FDS	81,278	$2.195M	0.1%	$27.01	$22.88	—	LGCP STGY INSTL	97181C415
VOD	VODAFONE GROUP PLC NEW	130,856	$2.157M	0.1%	$16.48	$25.41	-35.2%	SPONSORED ADR	92857W308
HBAN	HUNTINGTON BANCSHARES INC	170,436	$2.152M	0.1%	$12.63 *	$9.43	+7.3%	COM	446150104
LKQ	LKQ CORP	60,778	$2.142M	0.1%	$35.24 *	$27.51	+15.0%	COM	501889208
TMO	THERMO FISHER SCIENTIFIC INC	4,543	$2.116M	0.1%	$465.77	$214.68	+114.1%	COM	883556102
FKYS	FIRST KEYSTONE CORP	114,349	$2.115M	0.1%	$18.50 *	$13.72	-1.4%	COM	320654205
OANIX	HARRIS ASSOC INVT TR	80,219	$2.091M	0.1%	$26.07	$25.74	—	OAKMRK FD INST	413838723
PEG	PUBLIC SVC ENTERPRISE GRP IN	35,629	$2.077M	0.1%	$58.30 *	$39.74	+24.1%	COM	744573106
MMM	3M CO	11,851	$2.071M	0.1%	$174.75 *	$85.48	+42.2%	COM	88579Y101
MCK	MCKESSON CORP	11,842	$2.06M	0.1%	$173.96 *	$138.11	+22.2%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	12,221	$2.058M	0.1%	$168.40 *	$80.14	+70.9%	CL B	911312106
CIBR	FIRST TR EXCHANGE TRADED FD	46,302	$2.055M	0.1%	$44.38	$30.59	+45.1%	NASDAQ CYB ETF	33734X846
NSC	NORFOLK SOUTHN CORP	8,556	$2.033M	0.1%	$237.61 *	$119.20	+79.7%	COM	655844108
DVY	ISHARES TR	21,067	$2.026M	0.1%	$96.17	$83.69	+14.9%	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	18,423	$2.017M	0.1%	$109.48 *	$42.43	+135.8%	COM	002824100
HON	HONEYWELL INTL INC	9,468	$2.014M	0.1%	$212.72 *	$77.17	+134.6%	COM	438516106
NGG	NATIONAL GRID PLC	34,027	$2.009M	0.1%	$59.04	$67.40	-12.4%	SPONSORED ADR NE	636274409
SKYY	FIRST TR EXCHANGE TRADED FD	21,017	$1.997M	0.1%	$95.02	$66.52	+42.9%	CLOUD COMPUTING	33734X192
APH	AMPHENOL CORP NEW	15,063	$1.97M	0.1%	$130.78 *	$18.89	+65.3%	CL A	032095101
BMY	BRISTOL-MYERS SQUIBB CO	31,720	$1.967M	0.1%	$62.01 *	$43.72	+16.3%	COM	110122108
CMI	CUMMINS INC	8,499	$1.931M	0.1%	$227.20 *	$128.12	+57.0%	COM	231021106
AMP	AMERIPRISE FINL INC	9,869	$1.918M	0.1%	$194.35 *	$116.58	+54.4%	COM	03076C106
URI	UNITED RENTALS INC	8,154	$1.891M	0.1%	$231.91 *	$126.05	+78.2%	COM	911363109
TXN	TEXAS INSTRS INC	11,500	$1.888M	0.1%	$164.17 *	$50.78	+180.4%	COM	882508104
ULTA	ULTA BEAUTY INC	6,572	$1.887M	0.1%	$287.13	$190.25	+50.9%	COM	90384S303
CVS	CVS HEALTH CORP	27,585	$1.884M	0.1%	$68.30 *	$61.32	-5.3%	COM	126650100
—	ALEXION PHARMACEUTICALS INC	11,847	$1.851M	0.1%	$156.24	$100.56	—	COM	015351109
CTAS	CINTAS CORP	5,217	$1.844M	0.1%	$353.46 *	$53.83	+56.8%	COM	172908105
DHR	DANAHER CORPORATION	8,289	$1.841M	0.1%	$222.10 *	$83.49	+130.8%	COM	235851102
HST	HOST HOTELS & RESORTS INC	125,295	$1.833M	0.1%	$14.63 *	$12.95	-6.6%	COM	44107P104
ENB	ENBRIDGE INC	55,413	$1.773M	0.1%	$32.00 *	$23.51	-2.1%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	4,992	$1.772M	0.1%	$354.97 *	$271.89	+13.8%	COM	539830109
SYK	STRYKER CORPORATION	7,199	$1.764M	0.1%	$245.03 *	$173.69	+34.0%	COM	863667101
EL	LAUDER ESTEE COS INC	6,547	$1.743M	0.1%	$266.23 *	$122.35	+102.5%	CL A	518439104
EA	ELECTRONIC ARTS INC	11,765	$1.689M	0.1%	$143.56 *	$79.27	+76.4%	COM	285512109
BKNG	BOOKING HOLDINGS INC	730	$1.626M	0.1%	$2227.40	$1885.15	+16.2%	COM	09857L108
CB	CHUBB LIMITED	10,685	$1.623M	0.1%	$151.90 *	$101.94	+40.7%	COM	H1467J104
KMB	KIMBERLY-CLARK CORP	11,973	$1.615M	0.1%	$134.89 *	$92.91	+20.8%	COM	494368103
HSY	HERSHEY CO	10,556	$1.608M	0.1%	$152.33 *	$90.97	+48.7%	COM	427866108
ICE	INTERCONTINENTAL EXCHANGE IN	13,846	$1.597M	0.1%	$115.34 *	$85.41	+26.6%	COM	45866F104
D	DOMINION ENERGY INC	21,170	$1.592M	0.1%	$75.20 *	$45.87	+31.6%	COM	25746U109
PPL	PPL CORP	56,349	$1.589M	0.1%	$28.20 *	$18.75	+24.1%	COM	69351T106
ADP	AUTOMATIC DATA PROCESSING IN	8,899	$1.568M	0.1%	$176.20 *	$115.22	+37.8%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	18,717	$1.559M	0.1%	$83.29 *	$62.86	+10.3%	COM	025537101
SBUX	STARBUCKS CORP	14,554	$1.557M	0.1%	$106.98 *	$57.90	+65.1%	COM	855244109
VSIAX	VANGUARD BD INDEX FDS	25,097	$1.533M	0.1%	$61.08	$59.94	—	SMCP VAL IDX ADM	921937686
PWR	QUANTA SVCS INC	20,927	$1.508M	0.1%	$72.06	$35.74	+99.7%	COM	74762E102
TRV	TRAVELERS COMPANIES INC	10,669	$1.498M	0.1%	$140.41 *	$112.91	+12.4%	COM	89417E109
BSX	BOSTON SCIENTIFIC CORP	41,051	$1.476M	0.1%	$35.96	$36.01	-0.2%	COM	101137107
GIS	GENERAL MLS INC	24,470	$1.439M	0.1%	$58.81 *	$50.86	-2.7%	COM	370334104
QCOM	QUALCOMM INC	9,351	$1.424M	0.1%	$152.28 *	$58.97	+131.9%	COM	747525103
ALL	ALLSTATE CORP	12,738	$1.401M	0.1%	$109.99 *	$56.53	+71.9%	COM	020002101
MO	ALTRIA GROUP INC	33,884	$1.389M	0.1%	$40.99 *	$19.34	+43.6%	COM	02209S103
COP	CONOCOPHILLIPS	34,714	$1.388M	0.1%	$39.98 *	$42.60	-21.6%	COM	20825C104
—	WALGREENS BOOTS ALLIANCE INC	34,714	$1.384M	0.1%	$39.87	$57.87	—	COM	931427108
COF	CAPITAL ONE FINL CORP	13,837	$1.368M	0.1%	$98.87 *	$73.73	+22.6%	COM	14040H105
RF	REGIONS FINANCIAL CORP NEW	82,979	$1.338M	0.1%	$16.12 *	$10.16	+29.9%	COM	7591EP100
GS	GOLDMAN SACHS GROUP INC	5,004	$1.32M	0.1%	$263.79 *	$154.53	+51.5%	COM	38141G104
—	SVB FINANCIAL GROUP	3,396	$1.317M	0.1%	$387.81	$131.31	—	COM	78486Q101
TSN	TYSON FOODS INC	20,215	$1.303M	0.1%	$64.46 *	$52.46	+5.6%	CL A	902494103
PAYC	PAYCOM SOFTWARE INC	2,815	$1.273M	0.1%	$452.22	$221.97	+99.7%	COM	70432V102
MNST	MONSTER BEVERAGE CORP NEW	13,742	$1.271M	0.1%	$92.49 *	$28.53	+62.1%	COM	61174X109
ETN	EATON CORP PLC	10,576	$1.271M	0.1%	$120.18 *	$77.86	+42.2%	SHS	G29183103
ECL	ECOLAB INC	5,734	$1.241M	0.1%	$216.43 *	$134.25	+52.6%	COM	278865100
C	CITIGROUP INC	20,104	$1.24M	0.1%	$61.68 *	$41.90	+23.1%	COM NEW	172967424
LPLA	LPL FINL HLDGS INC	11,860	$1.236M	0.1%	$104.22	$66.82	+56.0%	COM	50212V100
YORW	YORK WTR CO	26,333	$1.227M	0.1%	$46.60 *	$19.66	+112.9%	COM	987184108
AMT	AMERICAN TOWER CORP NEW	5,124	$1.15M	0.1%	$224.43 *	$161.82	+19.8%	COM	03027X100
—	SEAGEN INC	6,535	$1.144M	0.1%	$175.06	$175.06	—	COM	81181C104
—	ACTIVISION BLIZZARD INC	12,303	$1.142M	0.1%	$92.82	$47.08	—	COM	00507V109
ALK	ALASKA AIR GROUP INC	21,856	$1.137M	0.1%	$52.02	$53.19	-2.2%	COM	011659109
AMAT	APPLIED MATLS INC	13,116	$1.131M	0.1%	$86.23 *	$39.45	+109.5%	COM	038222105
TRP	TC ENERGY CORP	27,692	$1.127M	0.1%	$40.70 *	$35.02	-9.8%	COM	87807B107
MS	MORGAN STANLEY	16,314	$1.118M	0.1%	$68.53 *	$26.92	+117.0%	COM NEW	617446448
SWK	STANLEY BLACK & DECKER INC	6,203	$1.108M	0.1%	$178.62 *	$118.28	+28.0%	COM	854502101
NEE	NEXTERA ENERGY INC	14,269	$1.101M	0.1%	$77.16 *	$58.70	+15.6%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	4,640	$1.097M	0.1%	$236.42	$270.07	-12.5%	COM	92532F100
CCI	CROWN CASTLE INTL CORP NEW	6,881	$1.095M	0.1%	$159.13 *	$116.86	+8.1%	COM	22822V101
ROP	ROPER TECHNOLOGIES INC	2,533	$1.092M	0.1%	$431.11 *	$265.89	+57.2%	COM	776696106
DTE	DTE ENERGY CO	8,928	$1.084M	0.1%	$121.42 *	$73.20	+19.7%	COM	233331107
TFC	TRUIST FINL CORP	22,295	$1.069M	0.1%	$47.95 *	$38.53	-1.6%	COM	89832Q109
RTX	RAYTHEON TECHNOLOGIES CORP	14,523	$1.039M	0.1%	$71.54 *	$55.08	+15.8%	COM	75513E101
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.032M	0.1%	$36.95	$32.65	—	JP MORGAN MID L	339128100
ORLY	OREILLY AUTOMOTIVE INC	2,250	$1.018M	0.1%	$452.44 *	$26.29	+14.8%	COM	67103H107
IR	INGERSOLL RAND INC	22,291	$1.016M	0.1%	$45.58	$29.33	+54.5%	COM	45687V106
CF	CF INDS HLDGS INC	26,117	$1.011M	0.1%	$38.71 *	$32.45	+7.0%	COM	125269100
ELV	ANTHEM INC	3,065	$984K	0.1%	$321.04 *	$187.36	+60.1%	COM	036752103
XYZ	SQUARE INC	4,519	$984K	0.1%	$217.75	$143.22	+52.0%	CL A	852234103
NVS	NOVARTIS AG	10,313	$974K	0.1%	$94.44	$84.54	+11.7%	SPONSORED ADR	66987V109
MTD	METTLER TOLEDO INTERNATIONAL	851	$970K	0.1%	$1139.84	$534.55	+113.2%	COM	592688105
DODFX	DODGE & COX FDS	22,059	$964K	0.1%	$43.70	$43.73	—	INTL STK FD	256206103
UNM	UNUM GROUP	41,956	$963K	0.1%	$22.95	$32.15	-28.6%	COM	91529Y106
VRSK	VERISK ANALYTICS INC	4,633	$962K	0.1%	$207.64 *	$109.44	+83.7%	COM	92345Y106
AXP	AMERICAN EXPRESS CO	7,923	$958K	0.1%	$120.91 *	$91.78	+23.6%	COM	025816109
LUV	SOUTHWEST AIRLS CO	20,348	$948K	0.1%	$46.59 *	$38.51	+12.6%	COM	844741108
IJK	ISHARES TR	13,112	$947K	0.1%	$72.22	$64.93	+11.2%	S&P MC 400GR ETF	464287606
WSM	WILLIAMS SONOMA INC	9,219	$939K	0.1%	$101.85 *	$26.18	+76.8%	COM	969904101
GICUX	GOLDMAN SACHS TR	73,764	$935K	0.1%	$12.68	$10.41	—	INTL SML CP R6	38147X234
FAST	FASTENAL CO	19,040	$930K	0.1%	$48.84 *	$15.93	+35.9%	COM	311900104
MRSIX	MFS SER TR I	40,493	$929K	0.1%	$22.94	$18.80	—	RESH INTL FD I	552983470
RHHBY	ROCHE HLDG LTD	20,546	$898K	0.0%	$43.71	$40.84	+7.3%	SPONSORED ADR	771195104
DE	DEERE & CO	3,328	$896K	0.0%	$269.23 *	$121.86	+106.8%	COM	244199105
PDGIX	ROWE T PRICE DIVID GROWTH FD	14,659	$879K	0.0%	$59.96	$45.57	—	DIV GWT FD I	779546308
VNVYX	NATIXIS FDS TR II	39,657	$877K	0.0%	$22.11	$18.98	—	VN MID CP Y	63872T828
GD	GENERAL DYNAMICS CORP	5,887	$876K	0.0%	$148.80 *	$125.02	+6.4%	COM	369550108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,489	$860K	0.0%	$81.99 *	$51.50	+47.3%	CL A	192446102
ACN	ACCENTURE PLC IRELAND	3,288	$859K	0.0%	$261.25 *	$134.19	+81.2%	SHS CLASS A	G1151C101
CI	CIGNA CORP NEW	4,108	$855K	0.0%	$208.13 *	$188.25	+1.2%	COM	125523100
SPOT	SPOTIFY TECHNOLOGY S A	2,707	$852K	0.0%	$314.74	$177.78	+77.0%	SHS	L8681T102
VEA	VANGUARD TAX-MANAGED INTL FD	17,447	$824K	0.0%	$47.23	$41.63	+13.4%	FTSE DEV MKT ETF	921943858
EITEX	EATON VANCE SER TR II	16,415	$820K	0.0%	$49.95	$45.80	—	PRMTR TXM EMRG I	277907606
PLD	PROLOGIS INC.	8,225	$819K	0.0%	$99.57 *	$74.10	+16.9%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	1,094	$804K	0.0%	$734.92 *	$162.40	+44.3%	COM	824348106
A	AGILENT TECHNOLOGIES INC	6,748	$800K	0.0%	$118.55 *	$59.39	+92.8%	COM	00846U101
IWO	ISHARES TR	2,719	$780K	0.0%	$286.87	$209.36	+36.9%	RUS 2000 GRW ETF	464287648
SGENX	FIRST EAGLE FDS	12,417	$761K	0.0%	$61.29	$50.81	—	GLOBAL FD CL A	32008F507
NXPI	NXP SEMICONDUCTORS N V	4,774	$761K	0.0%	$159.41 *	$77.57	+87.9%	COM	N6596X109
LSVEX	ADVISORS INNER CIRCLE FD	29,643	$759K	0.0%	$25.60	$27.07	—	LSV VAL EQ FD	00758M634
PGR	PROGRESSIVE CORP	7,601	$751K	0.0%	$98.80 *	$64.60	+30.4%	COM	743315103
RIO	RIO TINTO PLC	9,952	$748K	0.0%	$75.16	$61.91	+21.5%	SPONSORED ADR	767204100
TTD	THE TRADE DESK INC	914	$732K	0.0%	$800.88 *	$33.40	+139.8%	COM CL A	88339J105
YETI	YETI HLDGS INC	10,547	$723K	0.0%	$68.55	$39.57	+73.0%	COM	98585X104
IEFA	ISHARES TR	10,406	$719K	0.0%	$69.09	$55.19	+25.2%	CORE MSCI EAFE	46432F842
SEEGX	JPMORGAN TR II	11,606	$698K	0.0%	$60.14	$33.44	—	LRG CAP GROWTH I	4812C0530
PHG	KONINKLIJKE PHILIPS N V	12,999	$696K	0.0%	$53.54	$46.42	+16.7%	NY REG SH NEW	500472303
NDSN	NORDSON CORP	3,395	$682K	0.0%	$200.88 *	$129.50	+46.7%	COM	655663102
CPRT	COPART INC	5,342	$680K	0.0%	$127.29 *	$21.75	+46.3%	COM	217204106
DKS	DICKS SPORTING GOODS INC	12,102	$680K	0.0%	$56.19 *	$29.63	+63.2%	COM	253393102
EPSYX	MAINSTAY FDS TR	35,921	$654K	0.0%	$18.21	$18.22	—	EPOCH GBL EQT I	56063J864
PKG	PACKAGING CORP AMER	4,729	$653K	0.0%	$138.08 *	$87.37	+36.0%	COM	695156109
SWKS	SKYWORKS SOLUTIONS INC	4,256	$651K	0.0%	$152.96 *	$67.87	+97.9%	COM	83088M102
BABA	ALIBABA GROUP HLDG LTD	2,758	$642K	0.0%	$232.78	$178.85	+30.1%	SPONSORED ADS	01609W102
SMVLX	SMEAD FDS TR	12,705	$642K	0.0%	$50.53	$39.73	—	VALUE FD INV	83178C881
VSGAX	VANGUARD BD INDEX FDS	6,732	$633K	0.0%	$94.03	$64.81	—	SC GWTH IDX ADM	921937710
EPAM	EPAM SYS INC	1,761	$631K	0.0%	$358.32	$216.86	+65.2%	COM	29414B104
WAT	WATERS CORP	2,504	$620K	0.0%	$247.60	$161.72	+53.0%	COM	941848103
CMCSA	COMCAST CORP NEW	11,722	$614K	0.0%	$52.38 *	$27.99	+62.8%	CL A	20030N101
VLO	VALERO ENERGY CORP	10,753	$608K	0.0%	$56.54 *	$52.54	-10.3%	COM	91913Y100
CLX	CLOROX CO DEL	2,988	$603K	0.0%	$201.81 *	$170.52	+1.1%	COM	189054109
AZO	AUTOZONE INC	507	$601K	0.0%	$1185.40	$1081.99	+9.6%	COM	053332102
DOV	DOVER CORP	4,658	$588K	0.0%	$126.23 *	$59.22	+99.9%	COM	260003108
—	LAM RESEARCH CORP	1,239	$586K	0.0%	$472.96	$301.55	—	COM	512807108
EMR	EMERSON ELEC CO	7,293	$586K	0.0%	$80.35 *	$44.34	+63.4%	COM	291011104
PFF	ISHARES TR	15,115	$582K	0.0%	$38.50	$38.00	+1.3%	PFD AND INCM SEC	464288687
NEO	NEOGENOMICS INC	10,779	$580K	0.0%	$53.81	$8.57	+528.5%	COM NEW	64049M209
BK	BANK NEW YORK MELLON CORP	13,607	$578K	0.0%	$42.48 *	$23.05	+59.4%	COM	064058100
CAT	CATERPILLAR INC	3,170	$577K	0.0%	$182.02 *	$122.39	+35.2%	COM	149123101
NEM	NEWMONT CORP	9,564	$573K	0.0%	$59.91 *	$39.13	+30.7%	COM	651639106
EW	EDWARDS LIFESCIENCES CORP	6,129	$559K	0.0%	$91.21	$30.26	+201.5%	COM	28176E108
AKAM	AKAMAI TECHNOLOGIES INC	5,187	$545K	0.0%	$105.07	$68.79	+52.6%	COM	00971T101
CHKP	CHECK POINT SOFTWARE TECH LT	4,070	$541K	0.0%	$132.92	$98.81	+34.5%	ORD	M22465104
COR	AMERISOURCEBERGEN CORP	5,517	$539K	0.0%	$97.70 *	$74.64	+18.7%	COM	03073E105
FSUGY	FORTESCUE METAL GROUP LTD	14,639	$530K	0.0%	$36.20	$18.94	+90.3%	SPONSORED ADR	34959A206
CSX	CSX CORP	5,827	$529K	0.0%	$90.78 *	$21.44	+31.9%	COM	126408103
NTDOY	NINTENDO LTD	6,586	$525K	0.0%	$79.71	$53.83	+49.6%	ADR	654445303
XLI	SELECT SECTOR SPDR TR	5,824	$516K	0.0%	$88.60	$67.39	+31.4%	SBI INT-INDS	81369Y704
VB	VANGUARD INDEX FDS	2,650	$516K	0.0%	$194.72	$153.60	+26.7%	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	2,056	$515K	0.0%	$250.49 *	$108.10	+108.3%	COM	075887109
QQQ	INVESCO QQQ TR	1,617	$507K	0.0%	$313.54	$171.60	+82.8%	UNIT SER 1	46090E103
DD	DUPONT DE NEMOURS INC	7,087	$503K	0.0%	$70.98 *	$26.12	+3.5%	COM	26614N102
SCHW	SCHWAB CHARLES CORP	9,394	$499K	0.0%	$53.12 *	$35.64	+39.4%	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	9,831	$493K	0.0%	$50.15	$41.23	+21.5%	FTSE EMR MKT ETF	922042858
EXAS	EXACT SCIENCES CORP	3,665	$485K	0.0%	$132.33	$80.41	+64.8%	COM	30063P105
MRSH	MARSH & MCLENNAN COS INC	4,116	$481K	0.0%	$116.86 *	$77.94	+38.7%	COM	571748102
ETSY	ETSY INC	2,661	$473K	0.0%	$177.75	$80.26	+121.7%	COM	29786A106
PFOAX	PIMCO FDS PAC INVT MGMT SER	42,366	$470K	0.0%	$11.09	$10.62	—	INTL BD FD CL A	693391245
IPGP	IPG PHOTONICS CORP	2,100	$470K	0.0%	$223.81	$147.34	+51.9%	COM	44980X109
MU	MICRON TECHNOLOGY INC	6,189	$465K	0.0%	$75.13 *	$46.47	+57.9%	COM	595112103
LULU	LULULEMON ATHLETICA INC	1,329	$463K	0.0%	$348.38	$273.24	+27.4%	COM	550021109
CL	COLGATE PALMOLIVE CO	5,335	$456K	0.0%	$85.47 *	$49.25	+54.3%	COM	194162103
SNPS	SYNOPSYS INC	1,695	$440K	0.0%	$259.59	$104.74	+147.5%	COM	871607107
IQV	IQVIA HLDGS INC	2,453	$440K	0.0%	$179.37	$139.26	+28.7%	COM	46266C105
SPY	SPDR S&P 500 ETF TR	1,171	$438K	0.0%	$374.04	$274.77	+36.1%	TR UNIT	78462F103
TMUS	T-MOBILE US INC	3,226	$435K	0.0%	$134.84 *	$95.57	+36.3%	COM	872590104
MPC	MARATHON PETE CORP	10,468	$433K	0.0%	$41.36 *	$42.52	-14.7%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	4,535	$416K	0.0%	$91.73 *	$58.44	+11.5%	SHS - A -	N53745100
—	JONESTOWN BK & TR CO PA	18,900	$414K	0.0%	$21.90	$26.61	—	COM	480466101
IJT	ISHARES TR	3,586	$409K	0.0%	$114.05	$96.62	+18.2%	S&P SML 600 GWT	464287887
MHK	MOHAWK INDS INC	2,889	$407K	0.0%	$140.88	$88.43	+59.4%	COM	608190104
NTTYY	NIPPON TELEG TEL CORP	15,790	$405K	0.0%	$25.65	$19.20	+33.9%	SPONSORED ADR	654624105
FDX	FEDEX CORP	1,554	$403K	0.0%	$259.33 *	$100.36	+135.0%	COM	31428X106
DSNKY	DAIICHI SANKYO CO LTD	11,659	$399K	0.0%	$34.22	$14.30	+142.2%	SPON ADR LEV 1	23381D102
AIG	AMERICAN INTL GROUP INC	10,462	$396K	0.0%	$37.85 *	$38.46	-12.2%	COM NEW	026874784
WM	WASTE MGMT INC DEL	3,332	$393K	0.0%	$117.95 *	$92.77	+17.5%	COM	94106L109
KR	KROGER CO	12,245	$389K	0.0%	$31.77 *	$27.81	+2.7%	COM	501044101
NSP	INSPERITY INC	4,663	$379K	0.0%	$81.28 *	$46.64	+51.1%	COM	45778Q107
ADRNY	KONINKLIJKE AHOLD DELHAIZE N	13,303	$376K	0.0%	$28.26	$26.18	+7.8%	SPONSORED ADR NE	500467501
—	ANSYS INC	1,029	$374K	0.0%	$363.46	$298.00	—	COM	03662Q105
CDW	CDW CORP	2,837	$374K	0.0%	$131.83 *	$109.85	+13.0%	COM	12514G108
DG	DOLLAR GEN CORP NEW	1,762	$371K	0.0%	$210.56 *	$172.51	+13.0%	COM	256677105
VHCAX	VANGUARD HORIZON FDS	2,071	$368K	0.0%	$177.69	$148.60	—	CAPTL OPP ADM	922038500
—	BLACKROCK INC	509	$367K	0.0%	$721.02	$563.91	—	COM	09247X101
—	CRH PLC	8,806	$366K	0.0%	$41.56	$35.52	—	ADR	12626K203
—	COLUMBIA FDS SER TR I	13,755	$362K	0.0%	$26.32	$26.32	—	DIVIDEND INCM I3	19766M840
—	GLAXOSMITHKLINE PLC	9,712	$357K	0.0%	$36.76	$46.25	—	SPONSORED ADR	37733W105
VEIRX	VANGUARD FENWAY FDS	4,451	$354K	0.0%	$79.53	$79.63	—	EQTY INCM ADML	921921300
—	SPLUNK INC	2,065	$351K	0.0%	$169.98	$148.39	—	COM	848637104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$348000.00	$230816.08	+50.7%	CL A	084670108
WTRG	ESSENTIAL UTILS INC	7,369	$348K	0.0%	$47.22	$47.18	+0.2%	COM	29670G102
PRU	PRUDENTIAL FINL INC	4,457	$348K	0.0%	$78.08 *	$45.23	+35.6%	COM	744320102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,616	$345K	0.0%	$131.88	$95.97	+37.6%	COM	49338L103
TRMB	TRIMBLE INC	5,184	$344K	0.0%	$66.36	$48.03	+39.0%	COM	896239100
RGA	REINSURANCE GRP OF AMERICA I	2,926	$339K	0.0%	$115.86	$92.64	+25.1%	COM NEW	759351604
FIS	FIDELITY NATL INFORMATION SV	2,387	$338K	0.0%	$141.60 *	$128.62	-1.6%	COM	31620M106
NOK	NOKIA CORP	85,588	$335K	0.0%	$3.91	$4.09	-4.3%	SPONSORED ADR	654902204
UBER	UBER TECHNOLOGIES INC	6,541	$334K	0.0%	$51.06	$44.81	+13.8%	COM	90353T100
TPR	TAPESTRY INC	10,758	$334K	0.0%	$31.05 *	$22.37	+22.7%	COM	876030107
AER	AERCAP HOLDINGS NV	7,308	$333K	0.0%	$45.57	$34.36	+30.6%	SHS	N00985106
—	XILINX INC	2,319	$329K	0.0%	$141.87	$100.49	—	COM	983919101
WHR	WHIRLPOOL CORP	1,802	$326K	0.0%	$180.91	$122.91	+46.8%	COM	963320106
HAS	HASBRO INC	3,489	$326K	0.0%	$93.44 *	$60.11	+27.4%	COM	418056107
IVW	ISHARES TR	5,088	$325K	0.0%	$63.88	$57.46	+11.1%	S&P 500 GRWT ETF	464287309
—	DRAFTKINGS INC	6,954	$324K	0.0%	$46.59	$33.93	—	COM CL A	26142R104
DHI	D R HORTON INC	4,660	$322K	0.0%	$69.10 *	$47.81	+37.2%	COM	23331A109
VUG	VANGUARD INDEX FDS	1,250	$317K	0.0%	$253.60 *	$30.76	+37.3%	GROWTH ETF	922908736
ORI	OLD REP INTL CORP	15,953	$314K	0.0%	$19.68 *	$6.10	+107.2%	COM	680223104
RSG	REPUBLIC SVCS INC	3,242	$312K	0.0%	$96.24 *	$75.76	+19.1%	COM	760759100
IEMG	ISHARES INC	5,014	$311K	0.0%	$62.03	$53.39	+16.2%	CORE MSCI EMKT	46434G103
BAX	BAXTER INTL INC	3,845	$309K	0.0%	$80.36 *	$43.68	+65.1%	COM	071813109
OC	OWENS CORNING NEW	4,062	$308K	0.0%	$75.82	$46.62	+62.5%	COM	690742101
VONE	VANGUARD SCOTTSDALE FDS	1,757	$308K	0.0%	$175.30	$133.89	+30.9%	VNG RUS1000IDX	92206C730
PANW	PALO ALTO NETWORKS INC	863	$306K	0.0%	$354.58 *	$46.72	+26.8%	COM	697435105
POOL	POOL CORP	815	$304K	0.0%	$373.01 *	$295.18	+19.0%	COM	73278L105
ERIC	ERICSSON	25,320	$302K	0.0%	$11.93	$11.72	+2.0%	ADR B SEK 10	294821608
EIX	EDISON INTL	4,798	$301K	0.0%	$62.73 *	$47.73	+5.6%	COM	281020107
BMRN	BIOMARIN PHARMACEUTICAL INC	3,431	$301K	0.0%	$87.73	$88.76	-1.2%	COM	09061G101
BBY	BEST BUY INC	2,997	$299K	0.0%	$99.77 *	$60.86	+32.5%	COM	086516101
CNI	CANADIAN NATL RY CO	2,716	$298K	0.0%	$109.72 *	$46.67	+114.0%	COM	136375102
CCEP	COCA COLA EUROPEAN PARTNERS	6,035	$296K	0.0%	$49.05 *	$34.37	+24.9%	SHS	G25839104
—	WNS HLDGS LTD	4,010	$289K	0.0%	$72.07	$63.91	—	SPON ADR	92932M101
TROW	PRICE T ROWE GROUP INC	1,914	$289K	0.0%	$150.99 *	$92.25	+31.8%	COM	74144T108
EG	EVEREST RE GROUP LTD	1,215	$284K	0.0%	$233.74 *	$213.16	-0.2%	COM	G3223R108
FCNTX	FIDELITY CONTRAFUND	16,920	$284K	0.0%	$16.78	$21.31	—	COM	316071109
CBRE	CBRE GROUP INC	4,484	$282K	0.0%	$62.89	$46.02	+36.3%	CL A	12504L109
AEMGX	ADVISORS INNER CIRCLE FD	12,434	$281K	0.0%	$22.60	$17.63	—	ACADIAN EMR INST	00758M162
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,666	$281K	0.0%	$76.65	$63.95	+20.0%	COM	04280A100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,574	$281K	0.0%	$109.17	$20.43	+433.6%	SPONSORED ADS	874039100
—	DISCOVER FINL SVCS	3,068	$278K	0.0%	$90.61	$57.72	—	COM	254709108
SFM	SPROUTS FMRS MKT INC	13,809	$278K	0.0%	$20.13	$22.79	-11.8%	COM	85208M102
REYN	REYNOLDS CONSUMER PRODS INC	9,239	$278K	0.0%	$30.09 *	$26.97	-6.6%	COM	76171L106
—	IHS MARKIT LTD	3,104	$278K	0.0%	$89.56	$80.22	—	SHS	G47567105
GWW	GRAINGER W W INC	677	$277K	0.0%	$409.16 *	$371.45	+4.0%	COM	384802104
FMC	FMC CORP	2,409	$277K	0.0%	$114.99 *	$79.73	+23.3%	COM NEW	302491303
KSS	KOHLS CORP	6,786	$276K	0.0%	$40.67	$29.09	+39.9%	COM	500255104
BP	BP PLC	13,246	$272K	0.0%	$20.53	$40.94	-49.9%	SPONSORED ADR	055622104
EXC	EXELON CORP	6,423	$271K	0.0%	$42.19 *	$22.13	+14.0%	COM	30161N101
OTIS	OTIS WORLDWIDE CORP	4,011	$271K	0.0%	$67.56 *	$47.48	+32.0%	COM	68902V107
—	STERICYCLE INC	3,899	$270K	0.0%	$69.25	$56.80	—	COM	858912108
CNP	CENTERPOINT ENERGY INC	12,478	$270K	0.0%	$21.64 *	$17.07	+11.4%	COM	15189T107
FTNT	FORTINET INC	1,781	$265K	0.0%	$148.79 *	$19.28	+54.1%	COM	34959E109
QRVO	QORVO INC	1,588	$264K	0.0%	$166.25	$99.10	+67.8%	COM	74736K101
LNVGY	LENOVO GROUP LTD	13,964	$264K	0.0%	$18.91	$15.62	+19.7%	SPONSORED ADR	526250105
IRTC	IRHYTHM TECHNOLOGIES INC	1,108	$263K	0.0%	$237.36	$178.34	+33.0%	COM	450056106
VFC	V F CORP	3,061	$262K	0.0%	$85.59	$79.91	+6.9%	COM	918204108
BIO	BIO RAD LABS INC	448	$261K	0.0%	$582.59	$510.44	+14.2%	CL A	090572207
—	LABORATORY CORP AMER HLDGS	1,285	$261K	0.0%	$203.11	$167.96	—	COM NEW	50540R409
ASX	ASE TECHNOLOGY HLDG CO LTD	44,517	$260K	0.0%	$5.84	$4.46	+30.9%	SPONSORED ADS	00215W100
MAS	MASCO CORP	4,701	$258K	0.0%	$54.88 *	$40.27	+24.6%	COM	574599106
STT	STATE STR CORP	3,529	$257K	0.0%	$72.83 *	$57.49	+8.0%	COM	857477103
MGRPX	MORGAN STANLEY INSTL FD INC	2,773	$256K	0.0%	$92.32	$86.55	—	GROWTH PORT IS	61760X711
VST	VISTRA CORP	12,983	$255K	0.0%	$19.64 *	$16.64	+6.2%	COM	92840M102
WWD	WOODWARD INC	2,103	$255K	0.0%	$121.26 *	$98.19	+19.8%	COM	980745103
VFWAX	VANGUARD BD INDEX FDS	6,974	$254K	0.0%	$36.42	$29.68	—	FTSE AL WL ADM S	921937736
EMN	EASTMAN CHEM CO	2,527	$253K	0.0%	$100.12 *	$77.45	+8.7%	COM	277432100
DINIX	BNY MELLON INDEX FDS INC	13,495	$253K	0.0%	$18.75	$16.52	—	INTL STOCK IDX I	09661L203
CRL	CHARLES RIV LABS INTL INC	1,014	$253K	0.0%	$249.51	$238.16	+4.9%	COM	159864107
LEN	LENNAR CORP	3,301	$252K	0.0%	$76.34 *	$47.29	+45.2%	CL A	526057104
TSCO	TRACTOR SUPPLY CO	1,793	$252K	0.0%	$140.55 *	$20.66	+25.4%	COM	892356106
EQIX	EQUINIX INC	351	$251K	0.0%	$715.10 *	$512.32	+26.6%	COM	29444U700
ENTG	ENTEGRIS INC	2,595	$250K	0.0%	$96.34 *	$85.63	+10.0%	COM	29362U104
—	BERRY GLOBAL GROUP INC	4,452	$250K	0.0%	$56.15	$48.43	—	COM	08579W103
RNR	RENAISSANCERE HLDGS LTD	1,502	$249K	0.0%	$165.78	$176.76	-6.2%	COM	G7496G103
HWM	HOWMET AEROSPACE INC	8,723	$249K	0.0%	$28.55	$21.94	+28.3%	COM	443201108
ANWPX	NEW PERSPECTIVE FD INC	4,091	$247K	0.0%	$60.38	$53.78	—	COM	648018109
SPGI	S&P GLOBAL INC	747	$246K	0.0%	$329.32 *	$335.41	-6.0%	COM	78409V104
HOG	HARLEY DAVIDSON INC	6,677	$245K	0.0%	$36.69	$34.31	+7.0%	COM	412822108
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$245K	0.0%	$28.33	$26.48	—	COM	921938106
UGI	UGI CORP NEW	7,012	$245K	0.0%	$34.94	$30.71	+13.8%	COM	902681105
AVY	AVERY DENNISON CORP	1,569	$244K	0.0%	$155.51 *	$107.75	+32.4%	COM	053611109
—	FLEETCOR TECHNOLOGIES INC	889	$243K	0.0%	$273.34	$176.51	—	COM	339041105
MKC	MCCORMICK & CO INC	2,473	$237K	0.0%	$95.84 *	$78.96	+9.2%	COM NON VTG	579780206
AVTR	AVANTOR INC	8,335	$235K	0.0%	$28.19	$25.77	+9.2%	COM	05352A100
—	BLACK KNIGHT INC	2,648	$234K	0.0%	$88.37	$87.14	—	COM	09215C105
SNA	SNAP ON INC	1,357	$233K	0.0%	$171.70 *	$146.41	+2.8%	COM	833034101
DSPIX	BNY MELLON INVT FDS IV INC	3,450	$233K	0.0%	$67.54	$62.61	—	INSTINL S&P500 I	05589K863
SDY	SPDR SER TR	2,235	$232K	0.0%	$103.80 *	$94.31	+12.3%	S&P DIVID ETF	78464A763
ISRG	INTUITIVE SURGICAL INC	283	$232K	0.0%	$819.79 *	$224.54	+21.4%	COM NEW	46120E602
FITB	FIFTH THIRD BANCORP	8,402	$232K	0.0%	$27.61 *	$20.77	+10.3%	COM	316773100
TOELY	TOKYO ELECTRON LTD	2,470	$230K	0.0%	$93.12	$93.12	—	ADR	889110102
FORTY	FORMULA SYSTEMS 1985 LTD	2,682	$230K	0.0%	$85.76	$86.72	-1.4%	SPONSORED ADS	346414105
XLY	SELECT SECTOR SPDR TR	1,425	$229K	0.0%	$160.70 *	$55.16	+45.7%	SBI CONS DISCR	81369Y407
PISIX	PIMCO FDS PAC INVT MGMT SER	28,103	$229K	0.0%	$8.15	$7.75	—	STKSPLS INT INST	72200Q380
VONG	VANGUARD SCOTTSDALE FDS	923	$229K	0.0%	$248.10 *	$54.15	+14.4%	VNG RUS1000GRW	92206C680
XRAY	DENTSPLY SIRONA INC	4,327	$227K	0.0%	$52.46	$42.29	+23.8%	COM	24906P109
—	PARSLEY ENERGY INC	16,029	$227K	0.0%	$14.16	$10.41	—	CL A	701877102
SMG	SCOTTS MIRACLE GRO CO	1,129	$225K	0.0%	$199.29 *	$142.37	+16.4%	CL A	810186106
PRGFX	PRICE T ROWE GROWTH STK FD I	2,277	$221K	0.0%	$97.06	$89.59	—	COM	741479109
ALB	ALBEMARLE CORP	1,498	$221K	0.0%	$147.53 *	$111.68	+24.5%	COM	012653101
SRE	SEMPRA ENERGY	1,731	$221K	0.0%	$127.67 *	$54.48	-0.3%	COM	816851109
ST	SENSATA TECHNOLOGIES HLDG PL	4,169	$220K	0.0%	$52.77	$48.06	+9.7%	SHS	G8060N102
IWN	ISHARES TR	1,659	$219K	0.0%	$132.01	$118.04	+11.6%	RUS 2000 VAL ETF	464287630
AFL	AFLAC INC	4,903	$218K	0.0%	$44.46 *	$36.33	+9.0%	COM	001055102
SIMO	SILICON MOTION TECHNOLOGY CO	4,496	$217K	0.0%	$48.27	$40.08	+20.1%	SPONSORED ADR	82706C108
VONV	VANGUARD SCOTTSDALE FDS	1,791	$215K	0.0%	$120.04 *	$56.33	+6.4%	VNG RUS1000VAL	92206C714
USB	US BANCORP DEL	4,582	$214K	0.0%	$46.70 *	$33.86	+11.1%	COM NEW	902973304
—	GEELY AUTOMOBILE HLDGS LTD	3,087	$211K	0.0%	$68.35	$68.35	—	UNSPONSORED ADR	36847Q103
ADSK	AUTODESK INC	691	$211K	0.0%	$305.35	$196.57	+55.3%	COM	052769106
ICLR	ICON PLC	1,075	$210K	0.0%	$195.35	$60.33	+223.2%	SHS	G4705A100
—	GENERAL ELECTRIC CO	19,432	$210K	0.0%	$10.81	$22.46	—	COM	369604103
—	VMWARE INC	1,491	$209K	0.0%	$140.17	$140.17	—	CL A COM	928563402
MDLZ	MONDELEZ INTL INC	3,552	$208K	0.0%	$58.56 *	$50.13	+2.8%	CL A	609207105
SHECY	SHIN ETSU CHEM CO LTD	4,739	$207K	0.0%	$43.68	$37.54	+17.2%	ADR	824551105
VWUAX	VANGUARD WORLD FD	1,209	$206K	0.0%	$170.39	$170.39	—	US GROWTH ADML	921910600
STLD	STEEL DYNAMICS INC	5,563	$205K	0.0%	$36.85 *	$31.85	+6.9%	COM	858119100
RJF	RAYMOND JAMES FINL INC	2,129	$204K	0.0%	$95.82 *	$53.12	+11.4%	COM	754730109
TIDDX	ROWE T PRICE INTL FDS INC	2,242	$204K	0.0%	$90.99	$81.01	—	INT DISCOVRY I	77956H377
BUD	ANHEUSER BUSCH INBEV SA/NV	2,916	$204K	0.0%	$69.96	$63.25	+10.5%	SPONSORED ADR	03524A108
ED	CONSOLIDATED EDISON INC	2,809	$203K	0.0%	$72.27 *	$50.02	+20.8%	COM	209115104
NYT	NEW YORK TIMES CO	3,928	$203K	0.0%	$51.68 *	$42.22	+16.5%	CL A	650111107
SYF	SYNCHRONY FINANCIAL	5,871	$203K	0.0%	$34.58 *	$26.74	+15.8%	COM	87165B103
WEC	WEC ENERGY GROUP INC	2,199	$203K	0.0%	$92.31 *	$82.07	-5.1%	COM	92939U106
STE	STERIS PLC	1,067	$202K	0.0%	$189.32 *	$178.36	+1.7%	SHS USD	G8473T100
VTV	VANGUARD INDEX FDS	1,690	$201K	0.0%	$118.93	$112.44	+5.8%	VALUE ETF	922908744
COLD	AMERICOLD RLTY TR	5,379	$200K	0.0%	$37.18	$37.18	—	COM	03064D108
OANEX	HARRIS ASSOC INVT TR	11,721	$198K	0.0%	$16.89	$16.02	—	OAKMRK SM INST	413838657
VTRS	VIATRIS INC	10,351	$194K	0.0%	$18.74 *	$13.33	+14.9%	COM	92556V106
IBN	ICICI BANK LIMITED	13,021	$193K	0.0%	$14.82	$12.57	+18.2%	ADR	45104G104
—	YAMANA GOLD INC	30,696	$176K	0.0%	$5.73	$3.21	—	COM	98462Y100
BKRKY	PT BK RAKYAT	11,556	$171K	0.0%	$14.80	$13.65	+7.8%	ADR SHS B	69366X100
PBR	PETROLEO BRASILEIRO SA PETRO	15,061	$170K	0.0%	$11.29	$8.87	+26.6%	SPONSORED ADR	71654V408
KT	KT CORP	15,013	$166K	0.0%	$11.06	$9.93	+10.9%	SPONSORED ADR	48268K101
—	SBERBANK OF RUSSIA	10,880	$160K	0.0%	$14.71	$15.13	—	SPONSORED ADR	80585Y308
ACSAY	ACS ACTIVIDADES DE CONST Y S	22,942	$152K	0.0%	$6.63	$7.20	-7.8%	UNSPONSORED ADR	00089H106
MRLIX	AMG FDS	10,003	$152K	0.0%	$15.20	$11.23	—	RENAISSANCE LR Z	00170K828
—	ZYNGA INC	14,707	$145K	0.0%	$9.86	$9.58	—	CL A	98986T108
—	FLY LEASING LTD	14,408	$142K	0.0%	$9.86	$7.31	—	SPONSORED ADR	34407D109
CRRFY	CARREFOUR SA	40,177	$138K	0.0%	$3.43	$3.24	+6.0%	SPONSORED ADR	144430204
MFG	MIZUHO FINANCIAL GROUP INC.	42,817	$109K	0.0%	$2.55	$2.98	-14.4%	SPONSORED ADR	60687Y109
—	CHINA UNICOM HONG KONG	18,629	$106K	0.0%	$5.69	$10.04	—	SPONSORED ADR	16945R104
FPAFY	FIRST PACIFIC CO LTD	64,883	$104K	0.0%	$1.60	$1.82	-9.3%	SPONSORED ADR	335889200
KGC	KINROSS GOLD CORP	12,885	$94,000	0.0%	$7.30	$6.89	+6.6%	COM	496902404
FKIQX	FRANKLIN CUSTODIAN FDS	26,435	$61,000	0.0%	$2.31	$2.07	—	INCOME FD CL A	353496490
FCISX	FRANKLIN CUSTODIAN FDS	22,467	$52,000	0.0%	$2.31	$2.24	—	INCOME FD CLAS C	353496805
CIBEY	COMMERCIAL INTL BK EGYPT S A	10,607	$40,000	0.0%	$3.77	$4.17	—	SPONSORED ADR	201712304