CIK: 0000883782 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 7, 2021
Total Value ($000): $1,855,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 302,515 | $100,275 | 5.4% | $226.98 | — | SH BEN INT | 922040100 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,840,979 | $95,307 | 5.1% | $22.80 | — | EDGWD GRW INST | 0075W0759 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,013,712 | $62,050 | 3.3% | $44.33 | — | LARGECP GWT FD I | 45775L408 |
| TILIX | TIAA-CREF MUT FDS | 1,203,691 | $59,390 | 3.2% | $25.60 | — | LGCP GWIDX INSTL | 87244W680 |
| PCBIX | PRINCIPAL FDS INC | 1,502,577 | $54,319 | 2.9% | $25.48 | — | MIDCAP FD INST | 74253Q747 |
| — | ADVISERS INVT TR | 1,655,380 | $50,092 | 2.7% | $19.15 | — | JOHCM INTL SL I | 00770G847 |
| AFVZX | WORLD FDS TR | 2,940,628 | $47,139 | 2.5% | $13.37 | — | TOREADOR INSTL | 98148J188 |
| AAPL | APPLE INC | 335,355 | $44,498 | 2.4% | $83.56 | +40.0% | COM | 037833100 |
| VFIAX | VANGUARD INDEX FDS | 128,219 | $44,438 | 2.4% | $200.70 | — | 500INDEX ADMIR | 922908710 |
| GSIMX | GOLDMAN SACHS TR II | 2,443,643 | $43,546 | 2.3% | $15.33 | — | GQG PRTNR INST | 38147N293 |
| SVFYX | SMEAD FDS TR | 814,079 | $41,152 | 2.2% | $45.72 | — | VALUE FD Y | 83178C709 |
| VIGAX | VANGUARD INDEX FDS | 284,744 | $37,148 | 2.0% | $64.92 | — | GRW INDEX ADML | 922908660 |
| VIMAX | VANGUARD INDEX FDS | 136,338 | $34,958 | 1.9% | $176.87 | — | MDCAP INDX ADM | 922908645 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,010,156 | $33,578 | 1.8% | $24.50 | — | DIV GRW FD | 921908604 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 177,878 | $29,510 | 1.6% | $98.04 | — | BLUE CHIP GW I | 77954Q403 |
| VSMAX | VANGUARD INDEX FDS | 315,245 | $29,387 | 1.6% | $66.48 | — | SMCP INDEX ADM | 922908686 |
| MSFT | MICROSOFT CORP | 126,768 | $28,195 | 1.5% | $48.24 | +327.1% | COM | 594918104 |
| VTMGX | VANGUARD TAX-MANAGED INTL FD | 1,724,728 | $26,267 | 1.4% | $12.89 | — | DEV MKTS ADMR | 921943809 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 1,427,740 | $25,628 | 1.4% | $13.44 | — | GQG PRTN INSTL | 00771X419 |
| FULT | FULTON FINL CORP PA | 1,982,114 | $25,212 | 1.4% | $9.67 | -1.2% | COM | 360271100 |
| IWF | ISHARES TR | 98,201 | $23,680 | 1.3% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| DHLRX | DIAMOND HILL FUNDS | 771,364 | $23,580 | 1.3% | $25.26 | — | LGCAP FD CL I | 25264S841 |
| AMZN | AMAZON COM INC | 6,690 | $21,788 | 1.2% | $70.76 | +125.5% | COM | 023135106 |
| TILVX | TIAA-CREF MUT FDS | 1,005,824 | $20,529 | 1.1% | $18.87 | — | LCP VL IDX INSTL | 87244W664 |
| HLMEX | HARDING LOEVNER FDS INC | 798,307 | $20,445 | 1.1% | $19.07 | — | INSTINAL EMMRKT | 412295701 |
| QISGX | FEDERATED MDT SER | 623,812 | $20,193 | 1.1% | $23.35 | — | FH MDT SM GW INS | 31421R759 |
| VVIAX | VANGUARD INDEX FDS | 416,732 | $19,341 | 1.0% | $35.69 | — | VALU INDEX ADM | 922908678 |
| JVMIX | JOHN HANCOCK FDS III | 806,250 | $18,801 | 1.0% | $21.23 | — | DISC VAL MCP I | 47803W406 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 274,029 | $17,610 | 0.9% | $59.68 | — | BEHAVIORAL VLU L | 904504842 |
| META | FACEBOOK INC | 58,657 | $16,023 | 0.9% | $104.43 | +160.7% | CL A | 30303M102 |
| JMGMX | JPMORGAN TR II | 300,695 | $15,874 | 0.9% | $37.08 | — | MID CAP GWH R6 | 4812C2288 |
| IWD | ISHARES TR | 112,628 | $15,400 | 0.8% | $96.98 | — | RUS 1000 VAL ETF | 464287598 |
| CIVIX | CAUSEWAY CAP MGMT TR | 821,796 | $13,346 | 0.7% | $14.13 | — | INTL VAL INSTL | 14949P208 |
| GOOGL | ALPHABET INC | 7,059 | $12,372 | 0.7% | $47.07 | +77.4% | CAP STK CL A | 02079K305 |
| FIBPX | FEDERATED MANAGED POOL SER | 724,995 | $11,433 | 0.6% | $15.15 | — | FH INTL BD PORTF | 31421P308 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 1,817,006 | $10,702 | 0.6% | $5.59 | — | CLASS I | 616961405 |
| VMGMX | VANGUARD BD INDEX FDS | 111,223 | $10,150 | 0.5% | $64.83 | — | MDCP GWT IDX ADM | 921937728 |
| HLMIX | HARDING LOEVNER FDS INC | 333,221 | $9,470 | 0.5% | $18.99 | — | INTL EQUITY PR | 412295107 |
| MA | MASTERCARD INCORPORATED | 25,429 | $9,076 | 0.5% | $222.13 | +45.6% | CL A | 57636Q104 |
| GICIX | GOLDMAN SACHS TR | 693,061 | $8,760 | 0.5% | $11.76 | — | INTL SCINS INSTL | 38144N593 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 815,396 | $8,749 | 0.5% | $10.73 | — | INTL BD INSTL | 722005220 |
| V | VISA INC | 39,544 | $8,649 | 0.5% | $71.04 | +177.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 103,933 | $8,502 | 0.5% | $51.94 | +24.9% | COM | 58933Y105 |
| MISIX | VICTORY PORTFOLIOS | 503,602 | $8,214 | 0.4% | $13.63 | — | TRIVALENT SMCP I | 92647K309 |
| VMVAX | VANGUARD BD INDEX FDS | 131,395 | $8,095 | 0.4% | $55.39 | — | MC VAL IDX ADM S | 921937694 |
| JNJ | JOHNSON & JOHNSON | 50,861 | $8,004 | 0.4% | $65.83 | +93.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 71,864 | $7,700 | 0.4% | $50.41 | +56.6% | COM | 00287Y109 |
| IWR | ISHARES TR | 109,030 | $7,474 | 0.4% | $63.18 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 14,141 | $7,385 | 0.4% | $5.39 | +147.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 164,451 | $7,360 | 0.4% | $29.26 | +20.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 118,377 | $6,955 | 0.4% | $31.36 | +40.3% | COM | 92343V104 |
| GSDIX | GOLDMAN SACHS TR | 540,255 | $6,937 | 0.4% | $12.67 | — | EM MKT DEBT I | 38143H886 |
| BEXIX | BARON SELECT FDS | 362,647 | $6,912 | 0.4% | $13.05 | — | EMGMKTS INSTL | 06828M876 |
| DIS | DISNEY WALT CO | 37,377 | $6,772 | 0.4% | $79.61 | +76.2% | COM | 254687106 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 1,282,100 | $6,462 | 0.3% | $5.56 | — | FH STRA DVD IS | 314172560 |
| HLMVX | HARDING LOEVNER FDS INC | 138,505 | $6,434 | 0.3% | $37.00 | — | GLOB EQT PT INST | 412295602 |
| GOOG | ALPHABET INC | 3,603 | $6,312 | 0.3% | $41.18 | +103.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 171,332 | $6,307 | 0.3% | $24.77 | +15.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 27,389 | $5,877 | 0.3% | $90.90 | +112.6% | COM | 580135101 |
| IWB | ISHARES TR | 27,462 | $5,818 | 0.3% | $129.12 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 16,224 | $5,689 | 0.3% | $202.27 | +52.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 44,702 | $5,680 | 0.3% | $58.18 | +68.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 10,502 | $5,679 | 0.3% | $29.07 | +74.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 21,254 | $5,645 | 0.3% | $111.46 | +117.5% | COM | 437076102 |
| KLAC | KLA CORP | 21,555 | $5,581 | 0.3% | $172.83 | +27.6% | COM NEW | 482480100 |
| VTIAX | VANGUARD STAR FDS | 169,342 | $5,497 | 0.3% | $26.30 | — | TL INT STK IDX | 921909818 |
| NWKDX | NATIONWIDE MUT FDS NEW | 63,285 | $5,458 | 0.3% | $46.37 | — | GNSCG INST SVC | 63868B658 |
| PEP | PEPSICO INC | 36,778 | $5,454 | 0.3% | $91.96 | +31.8% | COM | 713448108 |
| PXSGX | VIRTUS EQUITY TR | 98,230 | $5,258 | 0.3% | $40.55 | — | KAR SMALL GWT I | 92828N593 |
| NKE | NIKE INC | 33,174 | $4,693 | 0.3% | $45.88 | +168.5% | CL B | 654106103 |
| AVGO | BROADCOM INC | 10,561 | $4,624 | 0.2% | $20.23 | +72.1% | COM | 11135F101 |
| INTC | INTEL CORP | 92,025 | $4,585 | 0.2% | $21.67 | +103.2% | COM | 458140100 |
| WMT | WALMART INC | 31,638 | $4,561 | 0.2% | $26.33 | +71.8% | COM | 931142103 |
| TJX | TJX COS INC NEW | 65,162 | $4,450 | 0.2% | $34.78 | +62.4% | COM | 872540109 |
| QISCX | FEDERATED MDT SER | 188,723 | $4,414 | 0.2% | $19.47 | — | FH MDT SM CP CR | 31421R783 |
| PYPL | PAYPAL HLDGS INC | 18,798 | $4,403 | 0.2% | $51.74 | +299.5% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,985 | $4,402 | 0.2% | $135.87 | +62.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 19,101 | $4,391 | 0.2% | $134.45 | +46.0% | COM | 031162100 |
| T | AT&T INC | 151,350 | $4,353 | 0.2% | $11.77 | +30.7% | COM | 00206R102 |
| KO | COCA COLA CO | 78,007 | $4,278 | 0.2% | $31.53 | +40.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 50,465 | $4,262 | 0.2% | $72.90 | -10.8% | COM | 166764100 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 100,393 | $4,185 | 0.2% | $34.87 | — | EMRGMKT IDX FD | 922042841 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 371,921 | $4,124 | 0.2% | $10.52 | — | INTL BD US INSTL | 693390882 |
| IVV | ISHARES TR | 10,983 | $4,123 | 0.2% | $269.35 | — | CORE S&P500 ETF | 464287200 |
| SFLNX | SCHWAB CAP TR | 221,213 | $4,046 | 0.2% | $16.10 | — | FDL USLCOIDX I | 808509442 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,981 | $3,991 | 0.2% | $355.48 | +35.9% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 46,960 | $3,888 | 0.2% | $52.69 | +14.5% | COM | 718172109 |
| LLY | LILLY ELI & CO | 23,011 | $3,885 | 0.2% | $124.25 | +13.8% | COM | 532457108 |
| EFA | ISHARES TR | 53,104 | $3,874 | 0.2% | $60.49 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 58,151 | $3,762 | 0.2% | $45.79 | +21.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 26,833 | $3,733 | 0.2% | $58.73 | +109.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,499 | $3,713 | 0.2% | $107.54 | -13.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 9,394 | $3,540 | 0.2% | $171.81 | +102.2% | COM | 22160K105 |
| FISV | FISERV INC | 30,176 | $3,436 | 0.2% | $82.45 | +30.7% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 15,198 | $3,382 | 0.2% | $101.23 | +137.3% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 22,243 | $3,314 | 0.2% | $95.63 | +11.4% | COM | 693475105 |
| SO | SOUTHERN CO | 53,418 | $3,282 | 0.2% | $35.22 | +40.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 54,765 | $3,191 | 0.2% | $51.88 | -4.9% | COM | 375558103 |
| BA | BOEING CO | 14,783 | $3,164 | 0.2% | $247.97 | -22.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 75,921 | $3,130 | 0.2% | $52.72 | -42.4% | COM | 30231G102 |
| TGT | TARGET CORP | 17,669 | $3,120 | 0.2% | $59.58 | +143.2% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 101,973 | $3,091 | 0.2% | $18.79 | +25.9% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 33,575 | $3,074 | 0.2% | $48.69 | +55.4% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 4,351 | $3,071 | 0.2% | $107.04 | +59.4% | COM | 88160R101 |
| GWEIX | AMG FDS | 96,215 | $2,945 | 0.2% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| ZTS | ZOETIS INC | 17,506 | $2,897 | 0.2% | $110.58 | +40.6% | CL A | 98978V103 |
| VTSAX | VANGUARD INDEX FDS | 29,866 | $2,829 | 0.2% | $62.50 | — | TOT STKIDX ADM | 922908728 |
| HPQ | HP INC | 114,238 | $2,809 | 0.2% | $14.96 | +17.7% | COM | 40434L105 |
| CM | CANADIAN IMP BK COMM | 32,857 | $2,808 | 0.2% | $30.31 | +7.0% | COM | 136069101 |
| KLCIX | FEDERATED HERMES EQUITY FDS | 73,155 | $2,607 | 0.1% | $28.71 | — | FH KAUFMAN LG IS | 314172412 |
| EEM | ISHARES TR | 50,224 | $2,595 | 0.1% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| MXKJX | GREAT-WEST FDS INC | 281,996 | $2,563 | 0.1% | $9.15 | — | MD CAP VLUE INST | 39137E426 |
| STZ | CONSTELLATION BRANDS INC | 11,639 | $2,549 | 0.1% | $162.10 | +11.6% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 21,313 | $2,539 | 0.1% | $73.16 | +25.0% | COM | 237194105 |
| IWM | ISHARES TR | 12,874 | $2,524 | 0.1% | $151.80 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 15,623 | $2,508 | 0.1% | $82.07 | +80.4% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 66,267 | $2,484 | 0.1% | $40.77 | — | SPONSORED ADR | 110448107 |
| GPN | GLOBAL PMTS INC | 11,477 | $2,472 | 0.1% | $115.82 | +54.0% | COM | 37940X102 |
| — | APTIV PLC | 18,962 | $2,471 | 0.1% | $81.23 | — | SHS | G6095L109 |
| WCMIX | INVESTMENT MANAGERS SER TR | 96,472 | $2,388 | 0.1% | $18.97 | — | WCM FCS GW INSTL | 461418444 |
| BCE | BCE INC | 55,012 | $2,354 | 0.1% | $24.36 | +23.4% | COM NEW | 05534B760 |
| JVLIX | JOHN HANCOCK FDS III | 112,784 | $2,339 | 0.1% | $18.70 | — | DSPLN VAL FD I | 47803U640 |
| — | UNILEVER PLC | 37,841 | $2,284 | 0.1% | $53.79 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 19,029 | $2,229 | 0.1% | $62.28 | +52.7% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 10,551 | $2,197 | 0.1% | $106.10 | +67.8% | COM | 907818108 |
| WMLIX | WILMINGTON FDS | 81,278 | $2,195 | 0.1% | $22.88 | — | LGCP STGY INSTL | 97181C415 |
| VOD | VODAFONE GROUP PLC NEW | 130,856 | $2,157 | 0.1% | $24.45 | — | SPONSORED ADR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,436 | $2,152 | 0.1% | $9.43 | -4.4% | COM | 446150104 |
| LKQ | LKQ CORP | 60,778 | $2,142 | 0.1% | $27.51 | +11.6% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,543 | $2,116 | 0.1% | $214.68 | +115.5% | COM | 883556102 |
| FKYS | FIRST KEYSTONE CORP | 114,349 | $2,115 | 0.1% | $13.72 | -1.4% | COM | 320654205 |
| OANIX | HARRIS ASSOC INVT TR | 80,219 | $2,091 | 0.1% | $25.74 | — | OAKMRK FD INST | 413838723 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,629 | $2,077 | 0.1% | $39.74 | +23.1% | COM | 744573106 |
| MMM | 3M CO | 11,851 | $2,071 | 0.1% | $85.48 | +37.5% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 11,842 | $2,060 | 0.1% | $138.11 | +16.9% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 12,221 | $2,058 | 0.1% | $80.14 | +70.8% | CL B | 911312106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,302 | $2,055 | 0.1% | $33.59 | — | NASDAQ CYB ETF | 33734X846 |
| NSC | NORFOLK SOUTHN CORP | 8,556 | $2,033 | 0.1% | $119.20 | +71.8% | COM | 655844108 |
| DVY | ISHARES TR | 21,067 | $2,026 | 0.1% | $83.93 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 18,423 | $2,017 | 0.1% | $42.43 | +134.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 9,468 | $2,014 | 0.1% | $77.17 | +112.2% | COM | 438516106 |
| NGG | NATIONAL GRID PLC | 34,027 | $2,009 | 0.1% | $62.19 | — | SPONSORED ADR NE | 636274409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,017 | $1,997 | 0.1% | $75.55 | — | CLOUD COMPUTING | 33734X192 |
| APH | AMPHENOL CORP NEW | 15,063 | $1,970 | 0.1% | $18.89 | +55.1% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,720 | $1,967 | 0.1% | $43.72 | +14.4% | COM | 110122108 |
| CMI | CUMMINS INC | 8,499 | $1,931 | 0.1% | $128.12 | +54.7% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 9,869 | $1,918 | 0.1% | $116.58 | +41.9% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 8,154 | $1,891 | 0.1% | $126.05 | +62.3% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 11,500 | $1,888 | 0.1% | $50.78 | +165.0% | COM | 882508104 |
| ULTA | ULTA BEAUTY INC | 6,572 | $1,887 | 0.1% | $190.25 | +33.0% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 27,585 | $1,884 | 0.1% | $61.32 | -9.9% | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 11,847 | $1,851 | 0.1% | $100.56 | — | COM | 015351109 |
| CTAS | CINTAS CORP | 5,217 | $1,844 | 0.1% | $53.83 | +53.5% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 8,289 | $1,841 | 0.1% | $83.49 | +134.8% | COM | 235851102 |
| HST | HOST HOTELS & RESORTS INC | 125,295 | $1,833 | 0.1% | $12.95 | -17.4% | COM | 44107P104 |
| ENB | ENBRIDGE INC | 55,413 | $1,773 | 0.1% | $23.51 | -7.7% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 4,992 | $1,772 | 0.1% | $271.89 | +17.3% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 7,199 | $1,764 | 0.1% | $173.69 | +23.5% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 6,547 | $1,743 | 0.1% | $122.35 | +82.8% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 11,765 | $1,689 | 0.1% | $79.27 | +58.2% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 730 | $1,626 | 0.1% | $1885.15 | +0.7% | COM | 09857L108 |
| CB | CHUBB LIMITED | 10,685 | $1,623 | 0.1% | $101.94 | +27.6% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 11,973 | $1,615 | 0.1% | $92.91 | +24.8% | COM | 494368103 |
| HSY | HERSHEY CO | 10,556 | $1,608 | 0.1% | $90.97 | +44.0% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,846 | $1,597 | 0.1% | $85.41 | +13.7% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 21,170 | $1,592 | 0.1% | $45.87 | +38.2% | COM | 25746U109 |
| PPL | PPL CORP | 56,349 | $1,589 | 0.1% | $18.75 | +23.5% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,899 | $1,568 | 0.1% | $115.22 | +28.0% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,717 | $1,559 | 0.1% | $62.86 | +14.5% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 14,554 | $1,557 | 0.1% | $57.90 | +47.1% | COM | 855244109 |
| VSIAX | VANGUARD BD INDEX FDS | 25,097 | $1,533 | 0.1% | $59.94 | — | SMCP VAL IDX ADM | 921937686 |
| PWR | QUANTA SVCS INC | 20,927 | $1,508 | 0.1% | $35.74 | +82.7% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 10,669 | $1,498 | 0.1% | $112.91 | +2.4% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 41,051 | $1,476 | 0.1% | $36.01 | +0.1% | COM | 101137107 |
| GIS | GENERAL MLS INC | 24,470 | $1,439 | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| QCOM | QUALCOMM INC | 9,351 | $1,424 | 0.1% | $58.97 | +111.5% | COM | 747525103 |
| ALL | ALLSTATE CORP | 12,738 | $1,401 | 0.1% | $56.53 | +53.3% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 33,884 | $1,389 | 0.1% | $19.34 | +38.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 34,714 | $1,388 | 0.1% | $42.60 | -27.9% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,714 | $1,384 | 0.1% | $57.87 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 13,837 | $1,368 | 0.1% | $73.73 | +5.4% | COM | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 82,979 | $1,338 | 0.1% | $10.16 | +15.8% | COM | 7591EP100 |
| GS | GOLDMAN SACHS GROUP INC | 5,004 | $1,320 | 0.1% | $154.53 | +27.5% | COM | 38141G104 |
| — | SVB FINANCIAL GROUP | 3,396 | $1,317 | 0.1% | $131.31 | — | COM | 78486Q101 |
| TSN | TYSON FOODS INC | 20,215 | $1,303 | 0.1% | $52.46 | +1.5% | CL A | 902494103 |
| PAYC | PAYCOM SOFTWARE INC | 2,815 | $1,273 | 0.1% | $221.97 | +76.0% | COM | 70432V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,742 | $1,271 | 0.1% | $28.53 | +47.3% | COM | 61174X109 |
| ETN | EATON CORP PLC | 10,576 | $1,271 | 0.1% | $77.86 | +33.4% | SHS | G29183103 |
| ECL | ECOLAB INC | 5,734 | $1,241 | 0.1% | $134.25 | +47.1% | COM | 278865100 |
| C | CITIGROUP INC | 20,104 | $1,240 | 0.1% | $41.90 | +1.1% | COM NEW | 172967424 |
| LPLA | LPL FINL HLDGS INC | 11,860 | $1,236 | 0.1% | $66.82 | +34.5% | COM | 50212V100 |
| YORW | YORK WTR CO | 26,333 | $1,227 | 0.1% | $19.66 | +108.3% | COM | 987184108 |
| AMT | AMERICAN TOWER CORP NEW | 5,124 | $1,150 | 0.1% | $161.82 | +23.4% | COM | 03027X100 |
| — | SEAGEN INC | 6,535 | $1,144 | 0.1% | $175.06 | — | COM | 81181C104 |
| — | ACTIVISION BLIZZARD INC | 12,303 | $1,142 | 0.1% | $47.08 | — | COM | 00507V109 |
| ALK | ALASKA AIR GROUP INC | 21,856 | $1,137 | 0.1% | $53.19 | -15.4% | COM | 011659109 |
| AMAT | APPLIED MATLS INC | 13,116 | $1,131 | 0.1% | $39.45 | +79.2% | COM | 038222105 |
| TRP | TC ENERGY CORP | 27,692 | $1,127 | 0.1% | $35.02 | -7.0% | COM | 87807B107 |
| MS | MORGAN STANLEY | 16,314 | $1,118 | 0.1% | $26.92 | +81.3% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 6,203 | $1,108 | 0.1% | $118.28 | +26.8% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 14,269 | $1,101 | 0.1% | $58.70 | +11.8% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,640 | $1,097 | 0.1% | $270.07 | -15.0% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,881 | $1,095 | 0.1% | $116.86 | +9.4% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 2,533 | $1,092 | 0.1% | $265.89 | +49.8% | COM | 776696106 |
| DTE | DTE ENERGY CO | 8,928 | $1,084 | 0.1% | $73.20 | +21.2% | COM | 233331107 |
| TFC | TRUIST FINL CORP | 22,295 | $1,069 | 0.1% | $38.53 | -7.4% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,523 | $1,039 | 0.1% | $55.08 | +6.1% | COM | 75513E101 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,032 | 0.1% | $32.65 | — | JP MORGAN MID L | 339128100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,250 | $1,018 | 0.1% | $26.29 | +14.8% | COM | 67103H107 |
| IR | INGERSOLL RAND INC | 22,291 | $1,016 | 0.1% | $29.33 | +40.4% | COM | 45687V106 |
| CF | CF INDS HLDGS INC | 26,117 | $1,011 | 0.1% | $32.45 | -9.2% | COM | 125269100 |
| ELV | ANTHEM INC | 3,065 | $984 | 0.1% | $187.36 | +52.7% | COM | 036752103 |
| XYZ | SQUARE INC | 4,519 | $984 | 0.1% | $143.22 | +36.2% | CL A | 852234103 |
| NVS | NOVARTIS AG | 10,313 | $974 | 0.1% | $85.41 | — | SPONSORED ADR | 66987V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 851 | $970 | 0.1% | $534.55 | +105.1% | COM | 592688105 |
| DODFX | DODGE & COX FDS | 22,059 | $964 | 0.1% | $43.73 | — | INTL STK FD | 256206103 |
| UNM | UNUM GROUP | 41,956 | $963 | 0.1% | $32.15 | -35.7% | COM | 91529Y106 |
| VRSK | VERISK ANALYTICS INC | 4,633 | $962 | 0.1% | $109.44 | +71.9% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 7,923 | $958 | 0.1% | $91.78 | +13.2% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 20,348 | $948 | 0.1% | $38.51 | +4.7% | COM | 844741108 |
| IJK | ISHARES TR | 13,112 | $947 | 0.1% | $112.94 | — | S&P MC 400GR ETF | 464287606 |
| WSM | WILLIAMS SONOMA INC | 9,219 | $939 | 0.1% | $26.18 | +77.6% | COM | 969904101 |
| GICUX | GOLDMAN SACHS TR | 73,764 | $935 | 0.1% | $10.41 | — | INTL SML CP R6 | 38147X234 |
| FAST | FASTENAL CO | 19,040 | $930 | 0.1% | $15.93 | +30.1% | COM | 311900104 |
| MRSIX | MFS SER TR I | 40,493 | $929 | 0.1% | $18.80 | — | RESH INTL FD I | 552983470 |
| RHHBY | ROCHE HLDG LTD | 20,546 | $898 | 0.0% | $41.21 | — | SPONSORED ADR | 771195104 |
| DE | DEERE & CO | 3,328 | $896 | 0.0% | $121.86 | +90.5% | COM | 244199105 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 14,659 | $879 | 0.0% | $45.57 | — | DIV GWT FD I | 779546308 |
| VNVYX | NATIXIS FDS TR II | 39,657 | $877 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| GD | GENERAL DYNAMICS CORP | 5,887 | $876 | 0.0% | $125.02 | +4.5% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,489 | $860 | 0.0% | $51.50 | +36.6% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 3,288 | $859 | 0.0% | $134.19 | +66.2% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 4,108 | $855 | 0.0% | $188.25 | -4.7% | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,707 | $852 | 0.0% | $177.78 | +58.7% | SHS | L8681T102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,447 | $824 | 0.0% | $41.53 | — | FTSE DEV MKT ETF | 921943858 |
| EITEX | EATON VANCE SER TR II | 16,415 | $820 | 0.0% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| PLD | PROLOGIS INC. | 8,225 | $819 | 0.0% | $74.10 | +18.0% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 1,094 | $804 | 0.0% | $162.40 | +39.6% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 6,748 | $800 | 0.0% | $59.39 | +80.0% | COM | 00846U101 |
| IWO | ISHARES TR | 2,719 | $780 | 0.0% | $208.08 | — | RUS 2000 GRW ETF | 464287648 |
| SGENX | FIRST EAGLE FDS | 12,417 | $761 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| NXPI | NXP SEMICONDUCTORS N V | 4,774 | $761 | 0.0% | $77.57 | +73.8% | COM | N6596X109 |
| LSVEX | ADVISORS INNER CIRCLE FD | 29,643 | $759 | 0.0% | $27.07 | — | LSV VAL EQ FD | 00758M634 |
| PGR | PROGRESSIVE CORP | 7,601 | $751 | 0.0% | $64.60 | +24.8% | COM | 743315103 |
| RIO | RIO TINTO PLC | 9,952 | $748 | 0.0% | $62.32 | — | SPONSORED ADR | 767204100 |
| TTD | THE TRADE DESK INC | 914 | $732 | 0.0% | $33.40 | +126.1% | COM CL A | 88339J105 |
| YETI | YETI HLDGS INC | 10,547 | $723 | 0.0% | $39.57 | +49.6% | COM | 98585X104 |
| IEFA | ISHARES TR | 10,406 | $719 | 0.0% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| SEEGX | JPMORGAN TR II | 11,606 | $698 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| PHG | KONINKLIJKE PHILIPS N V | 12,999 | $696 | 0.0% | $45.99 | — | NY REG SH NEW | 500472303 |
| NDSN | NORDSON CORP | 3,395 | $682 | 0.0% | $129.50 | +46.3% | COM | 655663102 |
| DKS | DICKS SPORTING GOODS INC | 12,102 | $680 | 0.0% | $29.63 | +64.7% | COM | 253393102 |
| CPRT | COPART INC | 5,342 | $680 | 0.0% | $21.75 | +34.0% | COM | 217204106 |
| EPSYX | MAINSTAY FDS TR | 35,921 | $654 | 0.0% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| PKG | PACKAGING CORP AMER | 4,729 | $653 | 0.0% | $87.37 | +23.4% | COM | 695156109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,256 | $651 | 0.0% | $67.87 | +89.2% | COM | 83088M102 |
| SMVLX | SMEAD FDS TR | 12,705 | $642 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| BABA | ALIBABA GROUP HLDG LTD | 2,758 | $642 | 0.0% | $195.82 | — | SPONSORED ADS | 01609W102 |
| VSGAX | VANGUARD BD INDEX FDS | 6,732 | $633 | 0.0% | $64.81 | — | SC GWTH IDX ADM | 921937710 |
| EPAM | EPAM SYS INC | 1,761 | $631 | 0.0% | $216.86 | +53.9% | COM | 29414B104 |
| WAT | WATERS CORP | 2,504 | $620 | 0.0% | $161.72 | +40.1% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 11,722 | $614 | 0.0% | $27.99 | +48.8% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 10,753 | $608 | 0.0% | $52.54 | -22.8% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 2,988 | $603 | 0.0% | $170.52 | +3.4% | COM | 189054109 |
| AZO | AUTOZONE INC | 507 | $601 | 0.0% | $1081.99 | +7.0% | COM | 053332102 |
| DOV | DOVER CORP | 4,658 | $588 | 0.0% | $59.22 | +87.6% | COM | 260003108 |
| — | LAM RESEARCH CORP | 1,239 | $586 | 0.0% | $301.55 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 7,293 | $586 | 0.0% | $44.34 | +50.7% | COM | 291011104 |
| PFF | ISHARES TR | 15,115 | $582 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| NEO | NEOGENOMICS INC | 10,779 | $580 | 0.0% | $8.57 | +427.5% | COM NEW | 64049M209 |
| BK | BANK NEW YORK MELLON CORP | 13,607 | $578 | 0.0% | $23.05 | +43.9% | COM | 064058100 |
| CAT | CATERPILLAR INC | 3,170 | $577 | 0.0% | $122.39 | +25.8% | COM | 149123101 |
| NEM | NEWMONT CORP | 9,564 | $573 | 0.0% | $39.13 | +33.8% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,129 | $559 | 0.0% | $30.26 | +174.2% | COM | 28176E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,187 | $545 | 0.0% | $68.79 | +52.2% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,070 | $541 | 0.0% | $98.81 | +23.7% | ORD | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 5,517 | $539 | 0.0% | $74.64 | +19.7% | COM | 03073E105 |
| FSUGY | FORTESCUE METAL GROUP LTD | 14,639 | $530 | 0.0% | $20.39 | — | SPONSORED ADR | 34959A206 |
| CSX | CSX CORP | 5,827 | $529 | 0.0% | $21.44 | +25.0% | COM | 126408103 |
| NTDOY | NINTENDO LTD | 6,586 | $525 | 0.0% | $56.15 | — | ADR | 654445303 |
| VB | VANGUARD INDEX FDS | 2,650 | $516 | 0.0% | $153.96 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 5,824 | $516 | 0.0% | $67.72 | — | SBI INT-INDS | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 2,056 | $515 | 0.0% | $108.10 | +98.5% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 1,617 | $507 | 0.0% | $176.50 | — | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 7,087 | $503 | 0.0% | $26.12 | -9.2% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 9,394 | $499 | 0.0% | $35.64 | +18.8% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,831 | $493 | 0.0% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| EXAS | EXACT SCIENCES CORP | 3,665 | $485 | 0.0% | $80.41 | +50.4% | COM | 30063P105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,116 | $481 | 0.0% | $77.94 | +35.0% | COM | 571748102 |
| ETSY | ETSY INC | 2,661 | $473 | 0.0% | $80.26 | +87.4% | COM | 29786A106 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 42,366 | $470 | 0.0% | $10.62 | — | INTL BD FD CL A | 693391245 |
| IPGP | IPG PHOTONICS CORP | 2,100 | $470 | 0.0% | $147.34 | +36.0% | COM | 44980X109 |
| MU | MICRON TECHNOLOGY INC | 6,189 | $465 | 0.0% | $46.47 | +26.6% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 1,329 | $463 | 0.0% | $273.24 | +27.1% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 5,335 | $456 | 0.0% | $49.25 | +49.1% | COM | 194162103 |
| IQV | IQVIA HLDGS INC | 2,453 | $440 | 0.0% | $139.26 | +21.0% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 1,695 | $440 | 0.0% | $104.74 | +120.2% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $438 | 0.0% | $260.05 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 3,226 | $435 | 0.0% | $95.57 | +24.9% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 10,468 | $433 | 0.0% | $42.52 | -26.4% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,535 | $416 | 0.0% | $58.44 | -1.6% | SHS - A - | N53745100 |
| — | JONESTOWN BK & TR CO PA | 18,900 | $414 | 0.0% | $26.61 | — | COM | 480466101 |
| IJT | ISHARES TR | 3,586 | $409 | 0.0% | $140.45 | — | S&P SML 600 GWT | 464287887 |
| MHK | MOHAWK INDS INC | 2,889 | $407 | 0.0% | $88.43 | +36.3% | COM | 608190104 |
| NTTYY | NIPPON TELEG TEL CORP | 15,790 | $405 | 0.0% | $31.73 | — | SPONSORED ADR | 654624105 |
| FDX | FEDEX CORP | 1,554 | $403 | 0.0% | $100.36 | +150.3% | COM | 31428X106 |
| DSNKY | DAIICHI SANKYO CO LTD | 11,659 | $399 | 0.0% | $40.65 | — | SPON ADR LEV 1 | 23381D102 |
| AIG | AMERICAN INTL GROUP INC | 10,462 | $396 | 0.0% | $38.46 | -18.8% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 3,332 | $393 | 0.0% | $92.77 | +15.8% | COM | 94106L109 |
| KR | KROGER CO | 12,245 | $389 | 0.0% | $27.81 | +4.5% | COM | 501044101 |
| NSP | INSPERITY INC | 4,663 | $379 | 0.0% | $46.64 | +51.9% | COM | 45778Q107 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 13,303 | $376 | 0.0% | $27.77 | — | SPONSORED ADR NE | 500467501 |
| CDW | CDW CORP | 2,837 | $374 | 0.0% | $109.85 | +12.1% | COM | 12514G108 |
| — | ANSYS INC | 1,029 | $374 | 0.0% | $298.00 | — | COM | 03662Q105 |
| DG | DOLLAR GEN CORP NEW | 1,762 | $371 | 0.0% | $172.51 | +14.8% | COM | 256677105 |
| VHCAX | VANGUARD HORIZON FDS | 2,071 | $368 | 0.0% | $148.60 | — | CAPTL OPP ADM | 922038500 |
| — | BLACKROCK INC | 509 | $367 | 0.0% | $563.91 | — | COM | 09247X101 |
| — | CRH PLC | 8,806 | $366 | 0.0% | $35.52 | — | ADR | 12626K203 |
| — | COLUMBIA FDS SER TR I | 13,755 | $362 | 0.0% | $26.32 | — | DIVIDEND INCM I3 | 19766M840 |
| — | GLAXOSMITHKLINE PLC | 9,712 | $357 | 0.0% | $46.25 | — | SPONSORED ADR | 37733W105 |
| VEIRX | VANGUARD FENWAY FDS | 4,451 | $354 | 0.0% | $79.63 | — | EQTY INCM ADML | 921921300 |
| — | SPLUNK INC | 2,065 | $351 | 0.0% | $148.39 | — | COM | 848637104 |
| PRU | PRUDENTIAL FINL INC | 4,457 | $348 | 0.0% | $45.23 | +24.5% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $230816.08 | +43.3% | CL A | 084670108 |
| WTRG | ESSENTIAL UTILS INC | 7,369 | $348 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,616 | $345 | 0.0% | $95.97 | +20.0% | COM | 49338L103 |
| TRMB | TRIMBLE INC | 5,184 | $344 | 0.0% | $48.03 | +19.5% | COM | 896239100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,926 | $339 | 0.0% | $92.64 | +20.6% | COM NEW | 759351604 |
| FIS | FIDELITY NATL INFORMATION SV | 2,387 | $338 | 0.0% | $128.62 | -0.9% | COM | 31620M106 |
| NOK | NOKIA CORP | 85,588 | $335 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| TPR | TAPESTRY INC | 10,758 | $334 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| UBER | UBER TECHNOLOGIES INC | 6,541 | $334 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| AER | AERCAP HOLDINGS NV | 7,308 | $333 | 0.0% | $34.36 | 0.0% | SHS | N00985106 |
| — | XILINX INC | 2,319 | $329 | 0.0% | $100.49 | — | COM | 983919101 |
| WHR | WHIRLPOOL CORP | 1,802 | $326 | 0.0% | $122.91 | +55.8% | COM | 963320106 |
| HAS | HASBRO INC | 3,489 | $326 | 0.0% | $60.11 | +20.8% | COM | 418056107 |
| IVW | ISHARES TR | 5,088 | $325 | 0.0% | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| — | DRAFTKINGS INC | 6,954 | $324 | 0.0% | $33.93 | — | COM CL A | 26142R104 |
| DHI | D R HORTON INC | 4,660 | $322 | 0.0% | $47.81 | +44.8% | COM | 23331A109 |
| VUG | VANGUARD INDEX FDS | 1,250 | $317 | 0.0% | $202.40 | — | GROWTH ETF | 922908736 |
| ORI | OLD REP INTL CORP | 15,953 | $314 | 0.0% | $6.10 | +83.2% | COM | 680223104 |
| RSG | REPUBLIC SVCS INC | 3,242 | $312 | 0.0% | $75.76 | +17.1% | COM | 760759100 |
| IEMG | ISHARES INC | 5,014 | $311 | 0.0% | $54.53 | — | CORE MSCI EMKT | 46434G103 |
| BAX | BAXTER INTL INC | 3,845 | $309 | 0.0% | $43.68 | +62.6% | COM | 071813109 |
| OC | OWENS CORNING NEW | 4,062 | $308 | 0.0% | $46.62 | +56.3% | COM | 690742101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,757 | $308 | 0.0% | $141.72 | — | VNG RUS1000IDX | 92206C730 |
| PANW | PALO ALTO NETWORKS INC | 863 | $306 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| POOL | POOL CORP | 815 | $304 | 0.0% | $295.18 | +11.4% | COM | 73278L105 |
| ERIC | ERICSSON | 25,320 | $302 | 0.0% | $11.93 | — | ADR B SEK 10 | 294821608 |
| EIX | EDISON INTL | 4,798 | $301 | 0.0% | $47.73 | +0.2% | COM | 281020107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,431 | $301 | 0.0% | $88.76 | -10.7% | COM | 09061G101 |
| BBY | BEST BUY INC | 2,997 | $299 | 0.0% | $60.86 | +47.8% | COM | 086516101 |
| CNI | CANADIAN NATL RY CO | 2,716 | $298 | 0.0% | $46.67 | +109.9% | COM | 136375102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,035 | $296 | 0.0% | $34.37 | +4.7% | SHS | G25839104 |
| — | WNS HLDGS LTD | 4,010 | $289 | 0.0% | $63.91 | — | SPON ADR | 92932M101 |
| TROW | PRICE T ROWE GROUP INC | 1,914 | $289 | 0.0% | $92.25 | +24.0% | COM | 74144T108 |
| FCNTX | FIDELITY CONTRAFUND | 16,920 | $284 | 0.0% | $21.31 | — | COM | 316071109 |
| EG | EVEREST RE GROUP LTD | 1,215 | $284 | 0.0% | $213.16 | -6.3% | COM | G3223R108 |
| CBRE | CBRE GROUP INC | 4,484 | $282 | 0.0% | $46.02 | +22.8% | CL A | 12504L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,666 | $281 | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| AEMGX | ADVISORS INNER CIRCLE FD | 12,434 | $281 | 0.0% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,574 | $281 | 0.0% | $22.50 | — | SPONSORED ADS | 874039100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,239 | $278 | 0.0% | $26.97 | -6.3% | COM | 76171L106 |
| — | IHS MARKIT LTD | 3,104 | $278 | 0.0% | $80.22 | — | SHS | G47567105 |
| SFM | SPROUTS FMRS MKT INC | 13,809 | $278 | 0.0% | $22.79 | -10.1% | COM | 85208M102 |
| — | DISCOVER FINL SVCS | 3,068 | $278 | 0.0% | $57.72 | — | COM | 254709108 |
| FMC | FMC CORP | 2,409 | $277 | 0.0% | $79.73 | +18.9% | COM NEW | 302491303 |
| GWW | GRAINGER W W INC | 677 | $277 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| KSS | KOHLS CORP | 6,786 | $276 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| BP | BP PLC | 13,246 | $272 | 0.0% | $40.23 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 6,423 | $271 | 0.0% | $22.13 | +11.2% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 4,011 | $271 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | STERICYCLE INC | 3,899 | $270 | 0.0% | $56.80 | — | COM | 858912108 |
| CNP | CENTERPOINT ENERGY INC | 12,478 | $270 | 0.0% | $17.07 | +13.8% | COM | 15189T107 |
| FTNT | FORTINET INC | 1,781 | $265 | 0.0% | $19.28 | +31.1% | COM | 34959E109 |
| LNVGY | LENOVO GROUP LTD | 13,964 | $264 | 0.0% | $16.96 | — | SPONSORED ADR | 526250105 |
| QRVO | QORVO INC | 1,588 | $264 | 0.0% | $99.10 | +48.5% | COM | 74736K101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,108 | $263 | 0.0% | $178.34 | +27.8% | COM | 450056106 |
| VFC | V F CORP | 3,061 | $262 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| — | LABORATORY CORP AMER HLDGS | 1,285 | $261 | 0.0% | $167.96 | — | COM NEW | 50540R409 |
| BIO | BIO RAD LABS INC | 448 | $261 | 0.0% | $510.44 | +11.6% | CL A | 090572207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 44,517 | $260 | 0.0% | $4.09 | — | SPONSORED ADS | 00215W100 |
| MAS | MASCO CORP | 4,701 | $258 | 0.0% | $40.27 | +24.9% | COM | 574599106 |
| STT | STATE STR CORP | 3,529 | $257 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| MGRPX | MORGAN STANLEY INSTL FD INC | 2,773 | $256 | 0.0% | $86.55 | — | GROWTH PORT IS | 61760X711 |
| VST | VISTRA CORP | 12,983 | $255 | 0.0% | $16.64 | 0.0% | COM | 92840M102 |
| WWD | WOODWARD INC | 2,103 | $255 | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| VFWAX | VANGUARD BD INDEX FDS | 6,974 | $254 | 0.0% | $29.68 | — | FTSE AL WL ADM S | 921937736 |
| EMN | EASTMAN CHEM CO | 2,527 | $253 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| CRL | CHARLES RIV LABS INTL INC | 1,014 | $253 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $253 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| TSCO | TRACTOR SUPPLY CO | 1,793 | $252 | 0.0% | $20.66 | +24.7% | COM | 892356106 |
| LEN | LENNAR CORP | 3,301 | $252 | 0.0% | $47.29 | +47.3% | CL A | 526057104 |
| EQIX | EQUINIX INC | 351 | $251 | 0.0% | $512.32 | +31.7% | COM | 29444U700 |
| ENTG | ENTEGRIS INC | 2,595 | $250 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| — | BERRY GLOBAL GROUP INC | 4,452 | $250 | 0.0% | $48.43 | — | COM | 08579W103 |
| HWM | HOWMET AEROSPACE INC | 8,723 | $249 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,502 | $249 | 0.0% | $176.76 | -3.9% | COM | G7496G103 |
| ANWPX | NEW PERSPECTIVE FD INC | 4,091 | $247 | 0.0% | $53.78 | — | COM | 648018109 |
| SPGI | S&P GLOBAL INC | 747 | $246 | 0.0% | $335.41 | -3.6% | COM | 78409V104 |
| HOG | HARLEY DAVIDSON INC | 6,677 | $245 | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| UGI | UGI CORP NEW | 7,012 | $245 | 0.0% | $30.71 | +13.9% | COM | 902681105 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $245 | 0.0% | $26.48 | — | COM | 921938106 |
| AVY | AVERY DENNISON CORP | 1,569 | $244 | 0.0% | $107.75 | +23.2% | COM | 053611109 |
| — | FLEETCOR TECHNOLOGIES INC | 889 | $243 | 0.0% | $176.51 | — | COM | 339041105 |
| MKC | MCCORMICK & CO INC | 2,473 | $237 | 0.0% | $78.96 | +7.4% | COM NON VTG | 579780206 |
| AVTR | AVANTOR INC | 8,335 | $235 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| — | BLACK KNIGHT INC | 2,648 | $234 | 0.0% | $87.14 | — | COM | 09215C105 |
| DSPIX | BNY MELLON INVT FDS IV INC | 3,450 | $233 | 0.0% | $62.61 | — | INSTINL S&P500 I | 05589K863 |
| SNA | SNAP ON INC | 1,357 | $233 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| SDY | SPDR SER TR | 2,235 | $232 | 0.0% | $96.48 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 283 | $232 | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 8,402 | $232 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,682 | $230 | 0.0% | $86.16 | — | SPONSORED ADS | 346414105 |
| TOELY | TOKYO ELECTRON LTD | 2,470 | $230 | 0.0% | $93.12 | — | ADR | 889110102 |
| VONG | VANGUARD SCOTTSDALE FDS | 923 | $229 | 0.0% | $223.19 | — | VNG RUS1000GRW | 92206C680 |
| XLY | SELECT SECTOR SPDR TR | 1,425 | $229 | 0.0% | $109.54 | — | SBI CONS DISCR | 81369Y407 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 28,103 | $229 | 0.0% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| XRAY | DENTSPLY SIRONA INC | 4,327 | $227 | 0.0% | $42.29 | +16.6% | COM | 24906P109 |
| — | PARSLEY ENERGY INC | 16,029 | $227 | 0.0% | $10.41 | — | CL A | 701877102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,129 | $225 | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| SRE | SEMPRA ENERGY | 1,731 | $221 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 2,277 | $221 | 0.0% | $89.59 | — | COM | 741479109 |
| ALB | ALBEMARLE CORP | 1,498 | $221 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,169 | $220 | 0.0% | $48.06 | 0.0% | SHS | G8060N102 |
| IWN | ISHARES TR | 1,659 | $219 | 0.0% | $132.01 | — | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 4,903 | $218 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,496 | $217 | 0.0% | $37.81 | — | SPONSORED ADR | 82706C108 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,791 | $215 | 0.0% | $120.04 | — | VNG RUS1000VAL | 92206C714 |
| USB | US BANCORP DEL | 4,582 | $214 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| — | GEELY AUTOMOBILE HLDGS LTD | 3,087 | $211 | 0.0% | $68.35 | — | UNSPONSORED ADR | 36847Q103 |
| ADSK | AUTODESK INC | 691 | $211 | 0.0% | $196.57 | +34.1% | COM | 052769106 |
| ICLR | ICON PLC | 1,075 | $210 | 0.0% | $60.33 | +224.1% | SHS | G4705A100 |
| — | GENERAL ELECTRIC CO | 19,432 | $210 | 0.0% | $22.46 | — | COM | 369604103 |
| — | VMWARE INC | 1,491 | $209 | 0.0% | $140.17 | — | CL A COM | 928563402 |
| MDLZ | MONDELEZ INTL INC | 3,552 | $208 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| SHECY | SHIN ETSU CHEM CO LTD | 4,739 | $207 | 0.0% | $43.68 | — | ADR | 824551105 |
| VWUAX | VANGUARD WORLD FD | 1,209 | $206 | 0.0% | $170.39 | — | US GROWTH ADML | 921910600 |
| STLD | STEEL DYNAMICS INC | 5,563 | $205 | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| RJF | RAYMOND JAMES FINL INC | 2,129 | $204 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| TIDDX | ROWE T PRICE INTL FDS INC | 2,242 | $204 | 0.0% | $81.01 | — | INT DISCOVRY I | 77956H377 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,916 | $204 | 0.0% | $69.96 | — | SPONSORED ADR | 03524A108 |
| NYT | NEW YORK TIMES CO | 3,928 | $203 | 0.0% | $42.22 | 0.0% | CL A | 650111107 |
| SYF | SYNCHRONY FINANCIAL | 5,871 | $203 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| ED | CONSOLIDATED EDISON INC | 2,809 | $203 | 0.0% | $50.02 | +29.2% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 2,199 | $203 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| STE | STERIS PLC | 1,067 | $202 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| VTV | VANGUARD INDEX FDS | 1,690 | $201 | 0.0% | $118.93 | — | VALUE ETF | 922908744 |
| COLD | AMERICOLD RLTY TR | 5,379 | $200 | 0.0% | $37.18 | — | COM | 03064D108 |
| OANEX | HARRIS ASSOC INVT TR | 11,721 | $198 | 0.0% | $16.02 | — | OAKMRK SM INST | 413838657 |
| VTRS | VIATRIS INC | 10,351 | $194 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IBN | ICICI BANK LIMITED | 13,021 | $193 | 0.0% | $14.82 | — | ADR | 45104G104 |
| — | YAMANA GOLD INC | 30,696 | $176 | 0.0% | $3.21 | — | COM | 98462Y100 |
| BKRKY | PT BK RAKYAT | 11,556 | $171 | 0.0% | $14.45 | — | ADR SHS B | 69366X100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,061 | $170 | 0.0% | $11.29 | — | SPONSORED ADR | 71654V408 |
| KT | KT CORP | 15,013 | $166 | 0.0% | $8.39 | — | SPONSORED ADR | 48268K101 |
| — | SBERBANK OF RUSSIA | 10,880 | $160 | 0.0% | $15.13 | — | SPONSORED ADR | 80585Y308 |
| ACSAY | ACS ACTIVIDADES DE CONST Y S | 22,942 | $152 | 0.0% | $7.27 | — | UNSPONSORED ADR | 00089H106 |
| MRLIX | AMG FDS | 10,003 | $152 | 0.0% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| — | ZYNGA INC | 14,707 | $145 | 0.0% | $9.58 | — | CL A | 98986T108 |
| — | FLY LEASING LTD | 14,408 | $142 | 0.0% | $7.31 | — | SPONSORED ADR | 34407D109 |
| CRRFY | CARREFOUR SA | 40,177 | $138 | 0.0% | $3.20 | — | SPONSORED ADR | 144430204 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 42,817 | $109 | 0.0% | $2.89 | — | SPONSORED ADR | 60687Y109 |
| — | CHINA UNICOM HONG KONG | 18,629 | $106 | 0.0% | $10.04 | — | SPONSORED ADR | 16945R104 |
| FPAFY | FIRST PACIFIC CO LTD | 64,883 | $104 | 0.0% | $1.73 | — | SPONSORED ADR | 335889200 |
| KGC | KINROSS GOLD CORP | 12,885 | $94 | 0.0% | $6.89 | +15.7% | COM | 496902404 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 26,435 | $61 | 0.0% | $2.07 | — | INCOME FD CL A | 353496490 |
| FCISX | FRANKLIN CUSTODIAN FDS | 22,467 | $52 | 0.0% | $2.24 | — | INCOME FD CLAS C | 353496805 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A | 10,607 | $40 | 0.0% | $4.17 | — | SPONSORED ADR | 201712304 |