CIK: 0000883782 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value ($000): $1,983,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 291,755 | $101,239 | 5.1% | $226.98 | — | SH BEN INT | 922040100 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,922,330 | $100,999 | 5.1% | $24.06 | — | EDGWD GRW INST | 0075W0759 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,007,191 | $63,907 | 3.2% | $44.33 | — | LARGECP GWT FD I | 45775L408 |
| TILIX | TIAA-CREF MUT FDS | 1,183,878 | $58,957 | 3.0% | $25.60 | — | LGCP GWIDX INSTL | 87244W680 |
| AFVZX | WORLD FDS TR | 2,929,417 | $52,378 | 2.6% | $13.37 | — | TOREADOR INSTL | 98148J188 |
| PCBIX | PRINCIPAL FDS INC | 1,371,426 | $51,305 | 2.6% | $25.48 | — | MIDCAP FD INST | 74253Q747 |
| — | ADVISERS INVT TR | 1,677,864 | $50,906 | 2.6% | $19.30 | — | JOHCM INTL SL I | 00770G847 |
| GSIMX | GOLDMAN SACHS TR II | 2,688,418 | $49,064 | 2.5% | $15.60 | — | GQG PRTNR INST | 38147N293 |
| SVFYX | SMEAD FDS TR | 787,899 | $47,935 | 2.4% | $45.72 | — | VALUE FD Y | 83178C709 |
| VFIAX | VANGUARD INDEX FDS | 129,762 | $47,583 | 2.4% | $202.68 | — | 500INDEX ADMIR | 922908710 |
| VSMAX | VANGUARD INDEX FDS | 415,976 | $42,625 | 2.1% | $75.19 | — | SMCP INDEX ADM | 922908686 |
| AAPL | APPLE INC | 334,042 | $40,803 | 2.1% | $83.56 | +49.7% | COM | 037833100 |
| VIMAX | VANGUARD INDEX FDS | 144,601 | $39,625 | 2.0% | $182.42 | — | MDCAP INDX ADM | 922908645 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,036,017 | $36,078 | 1.8% | $14.72 | — | GQG PRTN INSTL | 00771X419 |
| VIGAX | VANGUARD INDEX FDS | 262,910 | $34,762 | 1.8% | $64.92 | — | GRW INDEX ADML | 922908660 |
| FULT | FULTON FINL CORP PA | 1,988,114 | $33,858 | 1.7% | $9.67 | +30.3% | COM | 360271100 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 938,282 | $32,314 | 1.6% | $24.50 | — | DIV GRW FD | 921908604 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 179,020 | $29,843 | 1.5% | $98.04 | — | BLUE CHIP GW I | 77954Q403 |
| MSFT | MICROSOFT CORP | 121,109 | $28,554 | 1.4% | $48.24 | +362.0% | COM | 594918104 |
| VTMGX | VANGUARD TAX-MANAGED INTL FD | 1,694,072 | $26,698 | 1.3% | $12.89 | — | DEV MKTS ADMR | 921943809 |
| HLMEX | HARDING LOEVNER FDS INC | 995,745 | $25,939 | 1.3% | $20.46 | — | INSTINAL EMMRKT | 412295701 |
| DHLRX | DIAMOND HILL FUNDS | 758,087 | $25,646 | 1.3% | $25.26 | — | LGCAP FD CL I | 25264S841 |
| TILVX | TIAA-CREF MUT FDS | 1,019,399 | $23,140 | 1.2% | $18.92 | — | LCP VL IDX INSTL | 87244W664 |
| IWF | ISHARES TR | 90,119 | $21,903 | 1.1% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 7,029 | $21,748 | 1.1% | $74.99 | +111.4% | COM | 023135106 |
| VVIAX | VANGUARD INDEX FDS | 404,979 | $20,747 | 1.0% | $35.69 | — | VALU INDEX ADM | 922908678 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 256,895 | $20,251 | 1.0% | $59.68 | — | BEHAVIORAL VLU L | 904504842 |
| QISGX | FEDERATED MDT SER | 596,566 | $20,188 | 1.0% | $23.35 | — | FH MDT SM GW INS | 31421R759 |
| JVMIX | JOHN HANCOCK FDS III | 729,140 | $19,315 | 1.0% | $21.23 | — | DISC VAL MCP I | 47803W406 |
| IWD | ISHARES TR | 111,068 | $16,832 | 0.8% | $96.98 | — | RUS 1000 VAL ETF | 464287598 |
| JMGMX | JPMORGAN TR II | 306,566 | $16,401 | 0.8% | $37.40 | — | MID CAP GWH R6 | 4812C2288 |
| META | FACEBOOK INC | 55,679 | $16,399 | 0.8% | $104.43 | +156.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,691 | $15,863 | 0.8% | $51.25 | +91.1% | CAP STK CL A | 02079K305 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 1,521,908 | $15,509 | 0.8% | $10.48 | — | INTL BD INSTL | 722005220 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 2,485,218 | $14,389 | 0.7% | $5.64 | — | CLASS I | 616961405 |
| CIVIX | CAUSEWAY CAP MGMT TR | 784,351 | $13,617 | 0.7% | $14.13 | — | INTL VAL INSTL | 14949P208 |
| FIBPX | FEDERATED MANAGED POOL SER | 732,803 | $10,970 | 0.6% | $15.15 | — | FH INTL BD PORTF | 31421P308 |
| VMGMX | VANGUARD BD INDEX FDS | 108,714 | $10,037 | 0.5% | $64.83 | — | MDCP GWT IDX ADM | 921937728 |
| HLMIX | HARDING LOEVNER FDS INC | 332,520 | $9,530 | 0.5% | $18.99 | — | INTL EQUITY PR | 412295107 |
| VMVAX | VANGUARD BD INDEX FDS | 131,126 | $9,147 | 0.5% | $55.39 | — | MC VAL IDX ADM S | 921937694 |
| MA | MASTERCARD INCORPORATED | 25,560 | $9,100 | 0.5% | $222.13 | +52.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 169,685 | $8,774 | 0.4% | $29.61 | +37.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 53,307 | $8,761 | 0.4% | $69.27 | +103.2% | COM | 478160104 |
| MRK | MERCK & CO. INC | 102,971 | $7,938 | 0.4% | $51.94 | +21.4% | COM | 58933Y105 |
| V | VISA INC | 37,480 | $7,936 | 0.4% | $71.04 | +186.0% | COM CL A | 92826C839 |
| GICIX | GOLDMAN SACHS TR | 586,072 | $7,935 | 0.4% | $11.76 | — | INTL SCINS INSTL | 38144N593 |
| KLAC | KLA CORP | 23,570 | $7,787 | 0.4% | $182.49 | +56.7% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 71,659 | $7,755 | 0.4% | $50.41 | +76.4% | COM | 00287Y109 |
| IWR | ISHARES TR | 104,178 | $7,702 | 0.4% | $63.18 | — | RUS MID CAP ETF | 464287499 |
| GSDIX | GOLDMAN SACHS TR | 630,646 | $7,562 | 0.4% | $12.58 | — | EM MKT DEBT I | 38143H886 |
| MISIX | VICTORY PORTFOLIOS | 431,120 | $7,364 | 0.4% | $13.63 | — | TRIVALENT SMCP I | 92647K309 |
| UNH | UNITEDHEALTH GROUP INC | 18,845 | $7,012 | 0.4% | $218.59 | +46.2% | COM | 91324P102 |
| HLMVX | HARDING LOEVNER FDS INC | 147,554 | $6,951 | 0.4% | $37.62 | — | GLOB EQT PT INST | 412295602 |
| DIS | DISNEY WALT CO | 37,613 | $6,940 | 0.3% | $79.61 | +126.3% | COM | 254687106 |
| BEXIX | BARON SELECT FDS | 364,111 | $6,929 | 0.3% | $13.05 | — | EMGMKTS INSTL | 06828M876 |
| NVDA | NVIDIA CORPORATION | 12,871 | $6,872 | 0.3% | $5.39 | +148.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 115,154 | $6,696 | 0.3% | $31.36 | +34.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 21,564 | $6,583 | 0.3% | $113.37 | +115.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,052 | $6,314 | 0.3% | $41.18 | +139.1% | CAP STK CL C | 02079K107 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 1,150,382 | $6,258 | 0.3% | $5.56 | — | FH STRA DVD IS | 314172560 |
| PFE | PFIZER INC | 172,522 | $6,251 | 0.3% | $24.77 | +13.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 27,367 | $6,134 | 0.3% | $90.90 | +110.4% | COM | 580135101 |
| INTC | INTEL CORP | 95,647 | $6,121 | 0.3% | $22.89 | +136.3% | COM | 458140100 |
| IWB | ISHARES TR | 26,858 | $6,012 | 0.3% | $129.12 | — | RUS 1000 ETF | 464287622 |
| PXSGX | VIRTUS EQUITY TR | 113,927 | $5,977 | 0.3% | $42.19 | — | KAR SMALL GWT I | 92828N593 |
| JPM | JPMORGAN CHASE & CO | 38,133 | $5,805 | 0.3% | $58.18 | +118.7% | COM | 46625H100 |
| VTIAX | VANGUARD STAR FDS | 164,279 | $5,530 | 0.3% | $26.30 | — | TL INT STK IDX | 921909818 |
| NFLX | NETFLIX INC | 10,552 | $5,505 | 0.3% | $29.07 | +82.5% | COM | 64110L106 |
| NWKDX | NATIONWIDE MUT FDS NEW | 61,890 | $5,498 | 0.3% | $46.37 | — | GNSCG INST SVC | 63868B658 |
| CVX | CHEVRON CORP NEW | 51,878 | $5,436 | 0.3% | $73.08 | +8.9% | COM | 166764100 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 117,737 | $5,075 | 0.3% | $36.08 | — | EMRGMKT IDX FD | 922042841 |
| SFLNX | SCHWAB CAP TR | 241,845 | $5,057 | 0.3% | $16.51 | — | FDL USLCOIDX I | 808509442 |
| PEP | PEPSICO INC | 35,494 | $5,021 | 0.3% | $91.96 | +28.2% | COM | 713448108 |
| QISCX | FEDERATED MDT SER | 189,776 | $4,962 | 0.3% | $19.47 | — | FH MDT SM CP CR | 31421R783 |
| AMGN | AMGEN INC | 19,877 | $4,945 | 0.2% | $137.20 | +49.2% | COM | 031162100 |
| TJX | TJX COS INC NEW | 71,386 | $4,722 | 0.2% | $37.18 | +67.5% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,468 | $4,718 | 0.2% | $135.87 | +78.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 80,941 | $4,519 | 0.2% | $52.14 | -16.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,839 | $4,376 | 0.2% | $106.58 | -8.0% | COM | 459200101 |
| WMT | WALMART INC | 31,777 | $4,316 | 0.2% | $26.33 | +64.5% | COM | 931142103 |
| TSLA | TESLA INC | 6,442 | $4,302 | 0.2% | $153.79 | +63.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 9,018 | $4,182 | 0.2% | $20.23 | +105.8% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 107,269 | $4,150 | 0.2% | $19.37 | +58.1% | COM | 060505104 |
| NKE | NIKE INC | 31,163 | $4,141 | 0.2% | $45.88 | +182.4% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 17,046 | $4,139 | 0.2% | $51.74 | +386.9% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 46,216 | $4,101 | 0.2% | $52.69 | +26.8% | COM | 718172109 |
| KO | COCA COLA CO | 77,436 | $4,082 | 0.2% | $31.53 | +37.6% | COM | 191216100 |
| IVV | ISHARES TR | 9,570 | $3,807 | 0.2% | $269.35 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 125,614 | $3,802 | 0.2% | $11.77 | +37.2% | COM | 00206R102 |
| FISV | FISERV INC | 31,841 | $3,790 | 0.2% | $84.14 | +36.4% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 39,198 | $3,784 | 0.2% | $52.53 | +43.6% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 49,403 | $3,748 | 0.2% | $60.49 | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 116,045 | $3,684 | 0.2% | $15.09 | +54.6% | COM | 40434L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,731 | $3,675 | 0.2% | $355.48 | +31.5% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 20,872 | $3,662 | 0.2% | $95.63 | +44.9% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 26,853 | $3,637 | 0.2% | $58.73 | +97.0% | COM | 742718109 |
| URI | UNITED RENTALS INC | 10,468 | $3,447 | 0.2% | $158.82 | +72.7% | COM | 911363109 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 313,680 | $3,419 | 0.2% | $10.52 | — | INTL BD US INSTL | 693390882 |
| BA | BOEING CO | 13,126 | $3,343 | 0.2% | $247.97 | -10.4% | COM | 097023105 |
| TGT | TARGET CORP | 16,868 | $3,341 | 0.2% | $59.58 | +173.9% | COM | 87612E106 |
| SO | SOUTHERN CO | 53,151 | $3,304 | 0.2% | $35.22 | +41.5% | COM | 842587107 |
| GWEIX | AMG FDS | 95,829 | $3,296 | 0.2% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| DRI | DARDEN RESTAURANTS INC | 22,950 | $3,259 | 0.2% | $75.98 | +48.4% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 48,385 | $3,127 | 0.2% | $51.88 | +2.8% | COM | 375558103 |
| CM | CANADIAN IMP BK COMM | 31,862 | $3,118 | 0.2% | $30.31 | +23.0% | COM | 136069101 |
| IWM | ISHARES TR | 13,957 | $3,084 | 0.2% | $157.17 | — | RUSSELL 2000 ETF | 464287655 |
| MXKJX | GREAT-WEST FDS INC | 292,074 | $3,040 | 0.2% | $9.19 | — | MD CAP VLUE INST | 39137E426 |
| UNP | UNION PAC CORP | 13,795 | $3,040 | 0.2% | $125.38 | +50.0% | COM | 907818108 |
| VTSAX | VANGUARD INDEX FDS | 29,677 | $2,983 | 0.2% | $62.50 | — | TOT STKIDX ADM | 922908728 |
| LOW | LOWES COS INC | 15,685 | $2,983 | 0.2% | $82.07 | +91.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 8,246 | $2,906 | 0.1% | $171.81 | +91.9% | COM | 22160K105 |
| EEM | ISHARES TR | 53,854 | $2,873 | 0.1% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| WCMIX | INVESTMENT MANAGERS SER TR | 115,666 | $2,862 | 0.1% | $19.93 | — | WCM FCS GW INSTL | 461418444 |
| ZTS | ZOETIS INC | 18,021 | $2,838 | 0.1% | $111.76 | +35.7% | CL A | 98978V103 |
| FKYS | FIRST KEYSTONE CORP | 114,349 | $2,830 | 0.1% | $13.72 | +19.5% | COM | 320654205 |
| CRM | SALESFORCE COM INC | 13,198 | $2,796 | 0.1% | $101.23 | +117.3% | COM | 79466L302 |
| LKQ | LKQ CORP | 62,708 | $2,655 | 0.1% | $27.75 | +27.2% | COM | 501889208 |
| STZ | CONSTELLATION BRANDS INC | 11,509 | $2,624 | 0.1% | $162.10 | +28.3% | CL A | 21036P108 |
| — | APTIV PLC | 18,777 | $2,590 | 0.1% | $81.23 | — | SHS | G6095L109 |
| JVLIX | JOHN HANCOCK FDS III | 107,699 | $2,570 | 0.1% | $18.70 | — | DSPLN VAL FD I | 47803U640 |
| MMM | 3M CO | 13,167 | $2,537 | 0.1% | $89.43 | +39.9% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 68,740 | $2,502 | 0.1% | $23.91 | +6.9% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 63,617 | $2,464 | 0.1% | $40.77 | — | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 53,296 | $2,406 | 0.1% | $24.36 | +29.2% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 20,917 | $2,387 | 0.1% | $83.93 | — | SELECT DIVID ETF | 464287168 |
| VOD | VODAFONE GROUP PLC NEW | 129,428 | $2,386 | 0.1% | $24.45 | — | SPONSORED ADR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,796 | $2,339 | 0.1% | $9.43 | +27.6% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 138,667 | $2,336 | 0.1% | $12.95 | -0.3% | COM | 44107P104 |
| GPN | GLOBAL PMTS INC | 11,559 | $2,330 | 0.1% | $115.82 | +64.7% | COM | 37940X102 |
| — | UNILEVER PLC | 41,378 | $2,310 | 0.1% | $53.96 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 11,790 | $2,299 | 0.1% | $138.11 | +28.4% | COM | 58155Q103 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,296 | $2,289 | 0.1% | $121.92 | +4.4% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 8,523 | $2,289 | 0.1% | $119.20 | +92.0% | COM | 655844108 |
| OANIX | HARRIS ASSOC INVT TR | 79,319 | $2,255 | 0.1% | $25.74 | — | OAKMRK FD INST | 413838723 |
| MDT | MEDTRONIC PLC | 19,053 | $2,251 | 0.1% | $62.28 | +63.3% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 9,528 | $2,215 | 0.1% | $116.58 | +72.3% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,477 | $2,196 | 0.1% | $39.96 | +22.4% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 11,184 | $2,114 | 0.1% | $50.78 | +198.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 12,364 | $2,102 | 0.1% | $80.74 | +63.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 17,494 | $2,096 | 0.1% | $42.43 | +156.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 27,711 | $2,084 | 0.1% | $61.32 | +1.6% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,806 | $2,075 | 0.1% | $57.63 | — | COM | 931427108 |
| VSIAX | VANGUARD BD INDEX FDS | 29,110 | $2,068 | 0.1% | $61.47 | — | SMCP VAL IDX ADM | 921937686 |
| TFC | TRUIST FINL CORP | 35,034 | $2,043 | 0.1% | $40.36 | +8.0% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 38,516 | $2,040 | 0.1% | $42.48 | -2.6% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 16,017 | $2,038 | 0.1% | $78.38 | +37.7% | COM | 14040H105 |
| ULTA | ULTA BEAUTY INC | 6,545 | $2,024 | 0.1% | $190.25 | +63.3% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,411 | $2,014 | 0.1% | $214.68 | +119.5% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 30,381 | $2,004 | 0.1% | $25.01 | +24.1% | CL A | 032095101 |
| NGG | NATIONAL GRID PLC | 33,709 | $1,997 | 0.1% | $62.19 | — | SPONSORED ADR NE | 636274409 |
| LMT | LOCKHEED MARTIN CORP | 5,366 | $1,983 | 0.1% | $273.84 | +9.5% | COM | 539830109 |
| CMI | CUMMINS INC | 7,503 | $1,944 | 0.1% | $128.12 | +73.2% | COM | 231021106 |
| WMLIX | WILMINGTON FDS | 67,521 | $1,927 | 0.1% | $22.88 | — | LGCP STGY INSTL | 97181C415 |
| HON | HONEYWELL INTL INC | 8,878 | $1,927 | 0.1% | $77.17 | +128.9% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 6,498 | $1,890 | 0.1% | $122.35 | +108.5% | CL A | 518439104 |
| LPLA | LPL FINL HLDGS INC | 13,232 | $1,881 | 0.1% | $73.12 | +74.5% | COM | 50212V100 |
| AEP | AMERICAN ELEC PWR CO INC | 22,177 | $1,879 | 0.1% | $63.58 | +6.1% | COM | 025537101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,619 | $1,878 | 0.1% | $75.55 | — | CLOUD COMPUTING | 33734X192 |
| D | DOMINION ENERGY INC | 24,522 | $1,863 | 0.1% | $47.60 | +22.9% | COM | 25746U109 |
| CTAS | CINTAS CORP | 5,403 | $1,844 | 0.1% | $54.76 | +47.8% | COM | 172908105 |
| KLCIX | FEDERATED HERMES EQUITY FDS | 52,400 | $1,822 | 0.1% | $28.71 | — | FH KAUFMAN LG IS | 314172412 |
| SYK | STRYKER CORPORATION | 7,412 | $1,805 | 0.1% | $175.24 | +30.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 7,853 | $1,767 | 0.1% | $83.49 | +138.0% | COM | 235851102 |
| TSN | TYSON FOODS INC | 23,235 | $1,727 | 0.1% | $53.38 | +11.5% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 33,744 | $1,726 | 0.1% | $19.34 | +57.3% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 19,456 | $1,711 | 0.1% | $35.74 | +120.8% | COM | 74762E102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40,855 | $1,708 | 0.1% | $33.59 | — | NASDAQ CYB ETF | 33734X846 |
| HSY | HERSHEY CO | 10,518 | $1,663 | 0.1% | $90.97 | +47.4% | COM | 427866108 |
| — | ALEXION PHARMACEUTICALS INC | 10,868 | $1,662 | 0.1% | $100.56 | — | COM | 015351109 |
| CB | CHUBB LIMITED | 10,496 | $1,658 | 0.1% | $101.94 | +47.4% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 701 | $1,634 | 0.1% | $1885.15 | +15.9% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 10,860 | $1,633 | 0.1% | $113.27 | +17.6% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP | 3,304 | $1,631 | 0.1% | $131.31 | — | COM | 78486Q101 |
| PPL | PPL CORP | 55,423 | $1,598 | 0.1% | $18.75 | +23.7% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 11,801 | $1,597 | 0.1% | $79.27 | +70.2% | COM | 285512109 |
| C | CITIGROUP INC | 21,885 | $1,592 | 0.1% | $43.07 | +30.5% | COM NEW | 172967424 |
| ALK | ALASKA AIR GROUP INC | 22,948 | $1,588 | 0.1% | $53.52 | +12.3% | COM | 011659109 |
| AMAT | APPLIED MATLS INC | 11,614 | $1,552 | 0.1% | $39.45 | +168.0% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,831 | $1,544 | 0.1% | $85.41 | +24.6% | COM | 45866F104 |
| WSM | WILLIAMS SONOMA INC | 8,565 | $1,535 | 0.1% | $26.18 | +135.2% | COM | 969904101 |
| KMB | KIMBERLY-CLARK CORP | 10,884 | $1,513 | 0.1% | $92.91 | +19.3% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 13,708 | $1,498 | 0.1% | $57.90 | +62.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 4,521 | $1,478 | 0.1% | $154.53 | +79.2% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 38,056 | $1,471 | 0.1% | $36.01 | +5.1% | COM | 101137107 |
| ALL | ALLSTATE CORP | 12,790 | $1,470 | 0.1% | $56.53 | +72.8% | COM | 020002101 |
| LLY | LILLY ELI & CO | 7,859 | $1,469 | 0.1% | $124.25 | +49.7% | COM | 532457108 |
| GIS | GENERAL MLS INC | 23,723 | $1,455 | 0.1% | $50.86 | -3.8% | COM | 370334104 |
| ECL | ECOLAB INC | 6,166 | $1,319 | 0.1% | $138.96 | +45.0% | COM | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 6,564 | $1,311 | 0.1% | $120.24 | +28.0% | COM | 854502101 |
| UNM | UNUM GROUP | 46,922 | $1,306 | 0.1% | $31.49 | -17.6% | COM | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,224 | $1,296 | 0.1% | $29.08 | +54.1% | COM | 61174X109 |
| YORW | YORK WTR CO | 26,333 | $1,290 | 0.1% | $19.66 | +108.7% | COM | 987184108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,659 | $1,288 | 0.1% | $56.38 | +15.7% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 9,666 | $1,282 | 0.1% | $61.28 | +111.7% | COM | 747525103 |
| DTE | DTE ENERGY CO | 9,631 | $1,282 | 0.1% | $74.37 | +20.0% | COM | 233331107 |
| CF | CF INDS HLDGS INC | 28,117 | $1,276 | 0.1% | $33.04 | +23.1% | COM | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 5,303 | $1,268 | 0.1% | $162.85 | +18.1% | COM | 03027X100 |
| TRP | TC ENERGY CORP | 27,566 | $1,261 | 0.1% | $35.02 | -1.7% | COM | 87807B107 |
| GD | GENERAL DYNAMICS CORP | 6,819 | $1,238 | 0.1% | $128.03 | +14.8% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,433 | $1,234 | 0.1% | $26.64 | +16.3% | COM | 67103H107 |
| USB | US BANCORP DEL | 22,098 | $1,222 | 0.1% | $38.98 | +3.4% | COM NEW | 902973304 |
| PRILX | PARNASSUS INCOME TR | 21,058 | $1,212 | 0.1% | $57.56 | — | CORE EQTY FD IN | 701769408 |
| ORCL | ORACLE CORP | 17,122 | $1,201 | 0.1% | $45.79 | +32.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 8,450 | $1,195 | 0.1% | $93.81 | +32.6% | COM | 025816109 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,192 | 0.1% | $32.65 | — | JP MORGAN MID L | 339128100 |
| NVS | NOVARTIS AG | 13,473 | $1,152 | 0.1% | $85.43 | — | SPONSORED ADR | 66987V109 |
| GICUX | GOLDMAN SACHS TR | 84,355 | $1,145 | 0.1% | $10.81 | — | INTL SML CP R6 | 38147X234 |
| DE | DEERE & CO | 3,031 | $1,134 | 0.1% | $121.86 | +152.3% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 53,963 | $1,115 | 0.1% | $10.16 | +57.9% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 2,699 | $1,088 | 0.1% | $273.51 | +42.5% | COM | 776696106 |
| PAYC | PAYCOM SOFTWARE INC | 2,934 | $1,086 | 0.1% | $228.63 | +69.0% | COM | 70432V102 |
| MS | MORGAN STANLEY | 13,855 | $1,076 | 0.1% | $26.92 | +143.6% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 11,486 | $1,068 | 0.1% | $47.08 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 13,928 | $1,054 | 0.1% | $58.70 | +17.2% | COM | 65339F101 |
| IJK | ISHARES TR | 13,112 | $1,028 | 0.1% | $112.94 | — | S&P MC 400GR ETF | 464287606 |
| ELV | ANTHEM INC | 2,861 | $1,027 | 0.1% | $187.36 | +60.5% | COM | 036752103 |
| YETI | YETI HLDGS INC | 14,174 | $1,023 | 0.1% | $47.67 | +49.4% | COM | 98585X104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 878 | $1,015 | 0.1% | $553.76 | +109.3% | COM | 592688105 |
| DODFX | DODGE & COX FDS | 21,233 | $994 | 0.1% | $43.73 | — | INTL STK FD | 256206103 |
| FAST | FASTENAL CO | 19,676 | $989 | 0.0% | $16.10 | +32.2% | COM | 311900104 |
| DKS | DICKS SPORTING GOODS INC | 12,932 | $985 | 0.0% | $31.71 | +95.3% | COM | 253393102 |
| LUV | SOUTHWEST AIRLS CO | 15,881 | $970 | 0.0% | $38.51 | +28.5% | COM | 844741108 |
| RIO | RIO TINTO PLC | 12,395 | $963 | 0.0% | $65.35 | — | SPONSORED ADR | 767204100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,772 | $961 | 0.0% | $77.57 | +115.9% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,215 | $961 | 0.0% | $43.72 | +16.7% | COM | 110122108 |
| RHHBY | ROCHE HLDG LTD | 23,089 | $937 | 0.0% | $41.14 | — | SPONSORED ADR | 771195104 |
| VNVYX | NATIXIS FDS TR II | 38,388 | $936 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| — | SEAGEN INC | 6,721 | $934 | 0.0% | $174.06 | — | COM | 81181C104 |
| XYZ | SQUARE INC | 4,100 | $931 | 0.0% | $143.22 | +63.3% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 7,241 | $921 | 0.0% | $63.50 | +88.5% | COM | 00846U101 |
| CI | CIGNA CORP NEW | 3,806 | $920 | 0.0% | $188.25 | +8.5% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 4,950 | $875 | 0.0% | $113.79 | +55.9% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 3,140 | $868 | 0.0% | $134.19 | +79.8% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,226 | $865 | 0.0% | $199.33 | +56.4% | SHS | L8681T102 |
| PLD | PROLOGIS INC. | 8,157 | $865 | 0.0% | $74.10 | +19.7% | COM | 74340W103 |
| LSVEX | ADVISORS INNER CIRCLE FD | 27,884 | $840 | 0.0% | $27.07 | — | LSV VAL EQ FD | 00758M634 |
| BOSOX | BOSTON TR WALDEN FDS | 49,017 | $836 | 0.0% | $17.06 | — | SMALL CP FD | 101156602 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 13,262 | $833 | 0.0% | $45.57 | — | DIV GWT FD I | 779546308 |
| ETN | EATON CORP PLC | 5,954 | $823 | 0.0% | $77.86 | +52.8% | SHS | G29183103 |
| IWO | ISHARES TR | 2,719 | $818 | 0.0% | $208.08 | — | RUS 2000 GRW ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 1,106 | $816 | 0.0% | $163.12 | +39.8% | COM | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,199 | $797 | 0.0% | $51.50 | +39.1% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP | 11,082 | $793 | 0.0% | $52.67 | +8.6% | COM | 91913Y100 |
| SGENX | FIRST EAGLE FDS | 12,417 | $792 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| IEFA | ISHARES TR | 10,992 | $792 | 0.0% | $58.41 | — | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP | 8,219 | $786 | 0.0% | $65.83 | +23.0% | COM | 743315103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,252 | $780 | 0.0% | $67.87 | +125.4% | COM | 83088M102 |
| SMVLX | SMEAD FDS TR | 12,705 | $772 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| RH | RH | 1,272 | $759 | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| DLR | DIGITAL RLTY TR INC | 5,331 | $750 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 15,792 | $746 | 0.0% | $25.16 | +52.2% | COM | 064058100 |
| CAT | CATERPILLAR INC | 3,188 | $739 | 0.0% | $122.39 | +54.5% | COM | 149123101 |
| TTD | THE TRADE DESK INC | 1,132 | $738 | 0.0% | $41.85 | +84.7% | COM CL A | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,237 | $734 | 0.0% | $200.40 | — | SPONSORED ADS | 01609W102 |
| EPAM | EPAM SYS INC | 1,820 | $722 | 0.0% | $221.69 | +65.1% | COM | 29414B104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,619 | $720 | 0.0% | $45.99 | — | NY REG SH NEW | 500472303 |
| AZO | AUTOZONE INC | 509 | $715 | 0.0% | $1081.99 | +14.4% | COM | 053332102 |
| EITEX | EATON VANCE SER TR II | 13,900 | $707 | 0.0% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| FIS | FIDELITY NATL INFORMATION SV | 4,923 | $692 | 0.0% | $125.36 | -2.4% | COM | 31620M106 |
| NDSN | NORDSON CORP | 3,487 | $692 | 0.0% | $130.94 | +40.8% | COM | 655663102 |
| WAT | WATERS CORP | 2,402 | $683 | 0.0% | $161.72 | +68.8% | COM | 941848103 |
| DOV | DOVER CORP | 4,946 | $679 | 0.0% | $62.74 | +90.6% | COM | 260003108 |
| PKG | PACKAGING CORP AMER | 5,037 | $677 | 0.0% | $89.22 | +31.8% | COM | 695156109 |
| SEEGX | JPMORGAN TR II | 10,979 | $663 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| COR | AMERISOURCEBERGEN CORP | 5,563 | $657 | 0.0% | $74.64 | +31.7% | COM | 03073E105 |
| NTDOY | NINTENDO LTD | 9,347 | $653 | 0.0% | $60.20 | — | ADR | 654445303 |
| NEM | NEWMONT CORP | 10,803 | $652 | 0.0% | $40.52 | +26.5% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 7,228 | $652 | 0.0% | $44.34 | +75.5% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 11,927 | $646 | 0.0% | $28.30 | +63.1% | CL A | 20030N101 |
| LAD | LITHIA MTRS INC | 1,594 | $622 | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| MU | MICRON TECHNOLOGY INC | 7,021 | $620 | 0.0% | $50.77 | +63.0% | COM | 595112103 |
| KSS | KOHLS CORP | 10,334 | $616 | 0.0% | $36.73 | +39.8% | COM | 500255104 |
| PARMX | PARNASSUS FDS | 14,621 | $615 | 0.0% | $42.06 | — | MID CAP INVESTOR | 701765885 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,350 | $607 | 0.0% | $41.53 | — | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 6,178 | $596 | 0.0% | $21.85 | +30.8% | COM | 126408103 |
| EPSYX | MAINSTAY FDS TR | 30,774 | $595 | 0.0% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| SCHW | SCHWAB CHARLES CORP | 9,078 | $592 | 0.0% | $35.64 | +59.7% | COM | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,802 | $591 | 0.0% | $72.44 | +42.5% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,123 | $589 | 0.0% | $115.22 | +36.0% | COM | 053015103 |
| CPRT | COPART INC | 5,417 | $588 | 0.0% | $21.84 | +29.1% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 7,535 | $583 | 0.0% | $26.30 | +10.5% | COM | 26614N102 |
| MRSIX | MFS SER TR I | 24,849 | $583 | 0.0% | $18.80 | — | RESH INTL FD I | 552983470 |
| PFF | ISHARES TR | 15,115 | $580 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| VSGAX | VANGUARD BD INDEX FDS | 5,907 | $569 | 0.0% | $64.81 | — | SC GWTH IDX ADM | 921937710 |
| VB | VANGUARD INDEX FDS | 2,650 | $567 | 0.0% | $153.96 | — | SMALL CP ETF | 922908751 |
| MHK | MOHAWK INDS INC | 2,942 | $566 | 0.0% | $89.84 | +85.5% | COM | 608190104 |
| TMUS | T-MOBILE US INC | 4,506 | $564 | 0.0% | $103.00 | +18.2% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 10,036 | $537 | 0.0% | $42.52 | +4.9% | COM | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,715 | $528 | 0.0% | $101.78 | +18.4% | ORD | M22465104 |
| NEO | NEOGENOMICS INC | 10,779 | $520 | 0.0% | $8.57 | +507.8% | COM NEW | 64049M209 |
| QQQ | INVESCO QQQ TR | 1,617 | $516 | 0.0% | $176.50 | — | UNIT SER 1 | 46090E103 |
| FCNTX | FIDELITY CONTRAFUND | 30,587 | $514 | 0.0% | $19.29 | — | COM | 316071109 |
| IQV | IQVIA HLDGS INC | 2,642 | $510 | 0.0% | $142.73 | +31.5% | COM | 46266C105 |
| FDX | FEDEX CORP | 1,786 | $508 | 0.0% | $117.74 | +98.9% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,251 | $496 | 0.0% | $268.77 | — | TR UNIT | 78462F103 |
| EXAS | EXACT SCIENCES CORP | 3,762 | $496 | 0.0% | $81.87 | +67.2% | COM | 30063P105 |
| BDX | BECTON DICKINSON & CO | 2,025 | $492 | 0.0% | $108.10 | +108.7% | COM | 075887109 |
| ETSY | ETSY INC | 2,395 | $483 | 0.0% | $80.26 | +160.8% | COM | 29786A106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 62,558 | $482 | 0.0% | $5.14 | — | SPONSORED ADS | 00215W100 |
| SNPS | SYNOPSYS INC | 1,924 | $477 | 0.0% | $122.50 | +107.3% | COM | 871607107 |
| — | LAM RESEARCH CORP | 794 | $473 | 0.0% | $301.55 | — | COM | 512807108 |
| — | JONESTOWN BK & TR CO PA | 18,900 | $473 | 0.0% | $26.61 | — | COM | 480466101 |
| DHI | D R HORTON INC | 5,287 | $471 | 0.0% | $50.98 | +46.3% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 3,641 | $470 | 0.0% | $94.08 | +15.0% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 2,959 | $470 | 0.0% | $158.84 | — | COM | 723787107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,977 | $467 | 0.0% | $41.35 | — | FTSE EMR MKT ETF | 922042858 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 42,811 | $467 | 0.0% | $10.62 | — | INTL BD FD CL A | 693391245 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,430 | $461 | 0.0% | $58.44 | +21.1% | SHS - A - | N53745100 |
| IJT | ISHARES TR | 3,586 | $460 | 0.0% | $140.45 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 4,659 | $459 | 0.0% | $67.72 | — | SBI INT-INDS | 81369Y704 |
| VEIRX | VANGUARD FENWAY FDS | 5,205 | $451 | 0.0% | $80.65 | — | EQTY INCM ADML | 921921300 |
| IPGP | IPG PHOTONICS CORP | 2,125 | $448 | 0.0% | $148.28 | +53.2% | COM | 44980X109 |
| FSUGY | FORTESCUE METAL GROUP LTD | 14,609 | $445 | 0.0% | $20.39 | — | SPONSORED ADR | 34959A206 |
| CDW | CDW CORP | 2,681 | $444 | 0.0% | $109.85 | +28.2% | COM | 12514G108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 15,811 | $442 | 0.0% | $27.80 | — | SPONSORED ADR NE | 500467501 |
| NTTYY | NIPPON TELEG TEL CORP | 17,177 | $442 | 0.0% | $31.25 | — | SPONSORED ADR | 654624105 |
| LULU | LULULEMON ATHLETICA INC | 1,388 | $426 | 0.0% | $275.58 | +19.1% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,946 | $423 | 0.0% | $101.11 | +40.3% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,036 | $421 | 0.0% | $30.26 | +179.4% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 5,303 | $413 | 0.0% | $48.57 | +48.7% | COM | 896239100 |
| CL | COLGATE PALMOLIVE CO | 5,235 | $412 | 0.0% | $49.25 | +42.1% | COM | 194162103 |
| NSP | INSPERITY INC | 4,841 | $405 | 0.0% | $47.64 | +54.7% | COM | 45778Q107 |
| TPR | TAPESTRY INC | 9,807 | $404 | 0.0% | $22.37 | +52.2% | COM | 876030107 |
| VHCAX | VANGUARD HORIZON FDS | 2,071 | $400 | 0.0% | $148.60 | — | CAPTL OPP ADM | 922038500 |
| — | ANSYS INC | 1,174 | $399 | 0.0% | $303.17 | — | COM | 03662Q105 |
| CRL | CHARLES RIV LABS INTL INC | 1,367 | $396 | 0.0% | $248.44 | +11.9% | COM | 159864107 |
| CBRE | CBRE GROUP INC | 5,011 | $396 | 0.0% | $48.62 | +45.4% | CL A | 12504L109 |
| UBER | UBER TECHNOLOGIES INC | 7,214 | $394 | 0.0% | $45.84 | +21.7% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,327 | $394 | 0.0% | $44.21 | — | SPONSORED ADS | 874039100 |
| CAJPY | CANON INC | 17,233 | $393 | 0.0% | $22.81 | — | SPONSORED ADR | 138006309 |
| — | COLUMBIA FDS SER TR I | 13,755 | $392 | 0.0% | $26.32 | — | DIVIDEND INCM I3 | 19766M840 |
| — | BLACKROCK INC | 517 | $390 | 0.0% | $566.86 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $230816.08 | +58.9% | CL A | 084670108 |
| OTIS | OTIS WORLDWIDE CORP | 5,644 | $386 | 0.0% | $51.32 | +18.4% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 1,883 | $382 | 0.0% | $173.27 | +6.5% | COM | 256677105 |
| WHR | WHIRLPOOL CORP | 1,714 | $378 | 0.0% | $122.91 | +61.5% | COM | 963320106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,096 | $377 | 0.0% | $77.94 | +37.3% | COM | 571748102 |
| DLTR | DOLLAR TREE INC | 3,254 | $372 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| — | CRH PLC | 7,876 | $370 | 0.0% | $35.52 | — | ADR | 12626K203 |
| RSG | REPUBLIC SVCS INC | 3,710 | $369 | 0.0% | $77.29 | +13.7% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 7,925 | $367 | 0.0% | $38.46 | +0.4% | COM NEW | 026874784 |
| LNVGY | LENOVO GROUP LTD | 12,896 | $367 | 0.0% | $16.96 | — | SPONSORED ADR | 526250105 |
| IEMG | ISHARES INC | 5,595 | $360 | 0.0% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| ORI | OLD REP INTL CORP | 15,953 | $348 | 0.0% | $6.10 | +122.7% | COM | 680223104 |
| — | LABORATORY CORP AMER HLDGS | 1,350 | $344 | 0.0% | $172.14 | — | COM NEW | 50540R409 |
| LEN | LENNAR CORP | 3,375 | $342 | 0.0% | $47.97 | +63.5% | CL A | 526057104 |
| — | DRAFTKINGS INC | 5,512 | $338 | 0.0% | $33.93 | — | COM CL A | 26142R104 |
| SNA | SNAP ON INC | 1,456 | $336 | 0.0% | $148.26 | +17.2% | COM | 833034101 |
| — | XILINX INC | 2,711 | $336 | 0.0% | $103.88 | — | COM | 983919101 |
| PRU | PRUDENTIAL FINL INC | 3,672 | $334 | 0.0% | $45.23 | +49.9% | COM | 744320102 |
| IVW | ISHARES TR | 5,088 | $331 | 0.0% | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| CNP | CENTERPOINT ENERGY INC | 14,583 | $330 | 0.0% | $17.32 | +8.6% | COM | 15189T107 |
| TSOHX | TIAA-CREF FDS | 25,957 | $330 | 0.0% | $12.71 | — | SOCL INTL ADV | 87245R326 |
| — | IHS MARKIT LTD | 3,413 | $330 | 0.0% | $81.71 | — | SHS | G47567105 |
| WTRG | ESSENTIAL UTILS INC | 7,369 | $330 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| — | JACOBS ENGR GROUP INC | 2,544 | $329 | 0.0% | $129.32 | — | COM | 469814107 |
| FTNT | FORTINET INC | 1,760 | $325 | 0.0% | $19.28 | +69.7% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 3,845 | $324 | 0.0% | $43.68 | +63.6% | COM | 071813109 |
| MAS | MASCO CORP | 5,362 | $321 | 0.0% | $41.61 | +22.9% | COM | 574599106 |
| VUG | VANGUARD INDEX FDS | 1,250 | $321 | 0.0% | $202.40 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 11,696 | $318 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,084 | $318 | 0.0% | $34.37 | +27.4% | SHS | G25839104 |
| FITB | FIFTH THIRD BANCORP | 8,452 | $317 | 0.0% | $20.77 | +35.7% | COM | 316773100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 512 | $316 | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 964 | $310 | 0.0% | $48.05 | +23.7% | COM | 697435105 |
| TOELY | TOKYO ELECTRON LTD | 2,919 | $309 | 0.0% | $95.08 | — | ADR | 889110102 |
| TSCO | TRACTOR SUPPLY CO | 1,736 | $308 | 0.0% | $20.66 | +42.6% | COM | 892356106 |
| TCEHY | TENCENT HOLDINGS LIMITED | 3,924 | $308 | 0.0% | $78.49 | — | UNSPON ADR | 88032Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,259 | $308 | 0.0% | $147.15 | +28.2% | CL A | 810186106 |
| — | CDK GLOBAL INC | 5,636 | $305 | 0.0% | $54.12 | — | COM | 12508E101 |
| EG | EVEREST RE GROUP LTD | 1,227 | $304 | 0.0% | $213.16 | +1.6% | COM | G3223R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,403 | $303 | 0.0% | $92.64 | +28.3% | COM NEW | 759351604 |
| GWW | GRAINGER W W INC | 757 | $303 | 0.0% | $370.96 | -1.1% | COM | 384802104 |
| — | SPLUNK INC | 2,229 | $302 | 0.0% | $147.44 | — | COM | 848637104 |
| HWM | HOWMET AEROSPACE INC | 9,323 | $300 | 0.0% | $22.36 | +27.0% | COM | 443201108 |
| BBY | BEST BUY INC | 2,605 | $299 | 0.0% | $60.86 | +48.8% | COM | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 1,746 | $299 | 0.0% | $92.25 | +43.0% | COM | 74144T108 |
| AER | AERCAP HOLDINGS NV | 5,088 | $299 | 0.0% | $34.36 | +39.5% | SHS | N00985106 |
| ERIC | ERICSSON | 22,522 | $298 | 0.0% | $11.93 | — | ADR B SEK 10 | 294821608 |
| QRVO | QORVO INC | 1,626 | $297 | 0.0% | $100.89 | +74.0% | COM | 74736K101 |
| ENTG | ENTEGRIS INC | 2,651 | $296 | 0.0% | $85.95 | +17.5% | COM | 29362U104 |
| POOL | POOL CORP | 853 | $294 | 0.0% | $296.68 | +10.8% | COM | 73278L105 |
| EMN | EASTMAN CHEM CO | 2,655 | $293 | 0.0% | $78.12 | +16.9% | COM | 277432100 |
| HAS | HASBRO INC | 3,047 | $293 | 0.0% | $60.11 | +30.0% | COM | 418056107 |
| BIO | BIO RAD LABS INC | 514 | $293 | 0.0% | $520.93 | +13.7% | CL A | 090572207 |
| PKX | POSCO | 4,033 | $291 | 0.0% | $72.15 | — | SPONSORED ADR | 693483109 |
| CNI | CANADIAN NATL RY CO | 2,508 | $291 | 0.0% | $46.67 | +116.5% | COM | 136375102 |
| — | DISCOVER FINL SVCS | 3,068 | $291 | 0.0% | $57.72 | — | COM | 254709108 |
| CRTO | CRITEO S A | 8,362 | $290 | 0.0% | $34.68 | — | SPONS ADS | 226718104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,839 | $290 | 0.0% | $88.01 | -7.2% | COM | 09061G101 |
| ASML | ASML HOLDING N V | 469 | $290 | 0.0% | $618.34 | — | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 6,613 | $289 | 0.0% | $22.22 | +13.6% | COM | 30161N101 |
| AVY | AVERY DENNISON CORP | 1,569 | $288 | 0.0% | $107.75 | +45.9% | COM | 053611109 |
| — | BERRY GLOBAL GROUP INC | 4,668 | $287 | 0.0% | $49.04 | — | COM | 08579W103 |
| RJF | RAYMOND JAMES FINL INC | 2,340 | $287 | 0.0% | $54.59 | +27.2% | COM | 754730109 |
| XRAY | DENTSPLY SIRONA INC | 4,427 | $283 | 0.0% | $42.64 | +36.0% | COM | 24906P109 |
| WWD | WOODWARD INC | 2,236 | $270 | 0.0% | $99.22 | +16.3% | COM | 980745103 |
| SF | STIFEL FINL CORP | 4,208 | $269 | 0.0% | $53.66 | 0.0% | COM | 860630102 |
| FMC | FMC CORP | 2,421 | $268 | 0.0% | $79.73 | +18.9% | COM NEW | 302491303 |
| AEMGX | ADVISORS INNER CIRCLE FD | 11,148 | $268 | 0.0% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| SYF | SYNCHRONY FINANCIAL | 6,550 | $267 | 0.0% | $27.54 | +25.3% | COM | 87165B103 |
| IWN | ISHARES TR | 1,673 | $267 | 0.0% | $132.01 | — | RUS 2000 VAL ETF | 464287630 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,594 | $266 | 0.0% | $48.95 | +17.8% | SHS | G8060N102 |
| SDY | SPDR SER TR | 2,235 | $264 | 0.0% | $96.48 | — | S&P DIVID ETF | 78464A763 |
| VFWAX | VANGUARD BD INDEX FDS | 6,974 | $263 | 0.0% | $29.68 | — | FTSE AL WL ADM S | 921937736 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 2,638 | $262 | 0.0% | $90.92 | — | COM | 741479109 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $261 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| — | WNS HLDGS LTD | 3,571 | $259 | 0.0% | $63.91 | — | SPON ADR | 92932M101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,856 | $259 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| CNQ | CANADIAN NAT RES LTD | 8,399 | $259 | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| AL | AIR LEASE CORP | 5,239 | $257 | 0.0% | $41.73 | 0.0% | CL A | 00912X302 |
| — | GENERAL ELECTRIC CO | 19,582 | $257 | 0.0% | $22.46 | — | COM | 369604103 |
| EQIX | EQUINIX INC | 374 | $255 | 0.0% | $519.22 | +20.3% | COM | 29444U700 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,827 | $254 | 0.0% | $64.52 | +20.3% | COM | 04280A100 |
| — | STERICYCLE INC | 3,747 | $253 | 0.0% | $56.80 | — | COM | 858912108 |
| MGRPX | MORGAN STANLEY INSTL FD INC | 2,773 | $252 | 0.0% | $86.55 | — | GROWTH PORT IS | 61760X711 |
| KR | KROGER CO | 6,987 | $251 | 0.0% | $27.81 | +10.8% | COM | 501044101 |
| ANWPX | NEW PERSPECTIVE FD INC | 4,058 | $251 | 0.0% | $53.78 | — | COM | 648018109 |
| — | VMWARE INC | 1,665 | $250 | 0.0% | $141.22 | — | CL A COM | 928563402 |
| AAP | ADVANCE AUTO PARTS INC | 1,357 | $249 | 0.0% | $149.06 | 0.0% | COM | 00751Y106 |
| STT | STATE STR CORP | 2,936 | $247 | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| DSPIX | BNY MELLON INVT FDS IV INC | 3,450 | $247 | 0.0% | $62.61 | — | INSTINL S&P500 I | 05589K863 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $246 | 0.0% | $26.48 | — | COM | 921938106 |
| ALB | ALBEMARLE CORP | 1,670 | $244 | 0.0% | $115.77 | +30.7% | COM | 012653101 |
| AVTR | AVANTOR INC | 8,398 | $243 | 0.0% | $25.77 | +12.0% | COM | 05352A100 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,739 | $243 | 0.0% | $86.22 | — | SPONSORED ADS | 346414105 |
| — | CIMAREX ENERGY CO | 4,077 | $242 | 0.0% | $59.36 | — | COM | 171798101 |
| OC | OWENS CORNING NEW | 2,638 | $242 | 0.0% | $46.62 | +79.8% | COM | 690742101 |
| COLD | AMERICOLD RLTY TR | 6,257 | $241 | 0.0% | $37.37 | — | COM | 03064D108 |
| SYY | SYSCO CORP | 3,043 | $240 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| HOG | HARLEY DAVIDSON INC | 5,959 | $239 | 0.0% | $34.31 | +8.4% | COM | 412822108 |
| LPL | LG DISPLAY CO LTD | 24,002 | $239 | 0.0% | $9.96 | — | SPONS ADR REP | 50186V102 |
| SPGI | S&P GLOBAL INC | 674 | $238 | 0.0% | $335.41 | -4.7% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 2,516 | $236 | 0.0% | $81.07 | -8.6% | COM | 92939U106 |
| UGI | UGI CORP NEW | 5,747 | $235 | 0.0% | $30.71 | +25.8% | COM | 902681105 |
| ARW | ARROW ELECTRS INC | 2,126 | $235 | 0.0% | $103.95 | 0.0% | COM | 042735100 |
| — | BLACK KNIGHT INC | 3,144 | $233 | 0.0% | $85.09 | — | COM | 09215C105 |
| SRE | SEMPRA ENERGY | 1,723 | $228 | 0.0% | $54.48 | -2.6% | COM | 816851109 |
| CCK | CROWN HLDGS INC | 2,350 | $228 | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| — | H LUNDBECK A/S | 6,631 | $227 | 0.0% | $34.23 | — | SPONS ADR L 1 | 40422M206 |
| CZNC | CITIZENS & NORTHN CORP | 9,506 | $226 | 0.0% | $16.61 | 0.0% | COM | 172922106 |
| — | SYNEOS HEALTH INC | 2,949 | $224 | 0.0% | $75.96 | — | CL A | 87166B102 |
| VTV | VANGUARD INDEX FDS | 1,690 | $222 | 0.0% | $118.93 | — | VALUE ETF | 922908744 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,725 | $221 | 0.0% | $37.81 | — | SPONSORED ADR | 82706C108 |
| BXP | BOSTON PROPERTIES INC | 2,152 | $218 | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 785 | $218 | 0.0% | $247.14 | 0.0% | CL A | 78410G104 |
| KMX | CARMAX INC | 1,639 | $217 | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| XLY | SELECT SECTOR SPDR TR | 1,283 | $216 | 0.0% | $109.54 | — | SBI CONS DISCR | 81369Y407 |
| KEY | KEYCORP | 10,671 | $213 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| TIDDX | ROWE T PRICE INTL FDS INC | 2,242 | $211 | 0.0% | $81.01 | — | INT DISCOVRY I | 77956H377 |
| ED | CONSOLIDATED EDISON INC | 2,807 | $210 | 0.0% | $50.02 | +18.2% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 3,552 | $208 | 0.0% | $50.13 | -0.7% | CL A | 609207105 |
| AFL | AFLAC INC | 4,055 | $208 | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| BHC | BAUSCH HEALTH COS INC | 6,543 | $208 | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| VFC | V F CORP | 2,581 | $207 | 0.0% | $79.91 | +1.6% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 637 | $206 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 2,298 | $205 | 0.0% | $78.96 | +1.6% | COM NON VTG | 579780206 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 23,382 | $205 | 0.0% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| PVH | PVH CORPORATION | 1,930 | $204 | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| VWUAX | VANGUARD WORLD FD | 1,209 | $203 | 0.0% | $170.39 | — | US GROWTH ADML | 921910600 |
| HLI | HOULIHAN LOKEY INC | 3,057 | $203 | 0.0% | $61.62 | 0.0% | CL A | 441593100 |
| — | ATLASSIAN CORP PLC | 959 | $202 | 0.0% | $210.64 | — | CL A | G06242104 |
| DLB | DOLBY LABORATORIES INC | 2,034 | $201 | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| OANEX | HARRIS ASSOC INVT TR | 10,373 | $195 | 0.0% | $16.02 | — | OAKMRK SM INST | 413838657 |
| KT | KT CORP | 14,666 | $182 | 0.0% | $8.39 | — | SPONSORED ADR | 48268K101 |
| — | ZYNGA INC | 16,384 | $167 | 0.0% | $9.64 | — | CL A | 98986T108 |
| IBN | ICICI BANK LIMITED | 10,090 | $162 | 0.0% | $14.82 | — | ADR | 45104G104 |
| UBS | UBS GROUP AG | 10,275 | $160 | 0.0% | $15.37 | 0.0% | SHS | H42097107 |
| MRLIX | AMG FDS | 10,003 | $159 | 0.0% | $11.23 | — | RENAISSANCE LR Z | 00170K828 |
| — | SBERBANK RUSSIA | 10,104 | $155 | 0.0% | $15.13 | — | SPONSORED ADR | 80585Y308 |
| KGC | KINROSS GOLD CORP | 22,741 | $151 | 0.0% | $6.91 | +0.5% | COM | 496902404 |
| ACSAY | ACS ACTIVIDADES DE CONST Y S | 21,263 | $141 | 0.0% | $7.27 | — | UNSPONSORED ADR | 00089H106 |
| CRRFY | CARREFOUR SA | 37,819 | $137 | 0.0% | $3.20 | — | SPONSORED ADR | 144430204 |
| FPAFY | FIRST PACIFIC CO LTD | 78,409 | $129 | 0.0% | $1.72 | — | SPONSORED ADR | 335889200 |
| CODYY | COMPAGNIE DE ST GOBAIN | 10,348 | $122 | 0.0% | $11.79 | — | UNSPONSORD ADR | 204280309 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,208 | $111 | 0.0% | $2.89 | — | SPONSORED ADR | 60687Y109 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 26,435 | $65 | 0.0% | $2.07 | — | INCOME FD CL A | 353496490 |
| FCISX | FRANKLIN CUSTODIAN FDS | 22,467 | $55 | 0.0% | $2.24 | — | INCOME FD CLAS C | 353496805 |
| NOK | NOKIA CORP | 12,183 | $48 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |