Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EGFIX	ADVISORS INNER CIRCLE FD	1,945,295	$121M	5.6%	$62.03	$24.51	—	EDGWD GRW INST	0075W0759
VINIX	VANGUARD INSTL INDEX FD	297,988	$112M	5.2%	$375.38	$230.08	—	SH BEN INT	922040100
TRLGX	INSTITUTIONAL EQUITY FDS INC	1,012,435	$72.29M	3.4%	$71.40	$44.33	—	LARGECP GWT FD I	45775L408
TILIX	TIAA-CREF MUT FDS	1,137,404	$63.4M	3.0%	$55.74	$25.60	—	LGCP GWIDX INSTL	87244W680
AFVZX	E VALUATOR FUNDS TRUST	2,977,467	$55.83M	2.6%	$18.75	$13.45	—	TOREADOR INSTL	98148J188
PCBIX	PRINCIPAL FDS INC	1,359,966	$55.59M	2.6%	$40.88	$25.48	—	MIDCAP FD INST	74253Q747
GSIMX	GOLDMAN SACHS TR II	2,720,840	$53.95M	2.5%	$19.83	$15.65	—	GQG PRTNR INST	38147N293
—	ADVISERS INVT TR	1,682,633	$53M	2.5%	$31.50	$19.30	—	JOHCM INTL SL I	00770G847
SVFYX	SMEAD FDS TR	798,577	$53M	2.5%	$66.37	$46.00	—	VALUE FD Y	83178C709
VFIAX	VANGUARD INDEX FDS	132,695	$52.63M	2.5%	$396.66	$206.96	—	500INDEX ADMIR	922908710
VSMAX	VANGUARD INDEX FDS	437,731	$47.25M	2.2%	$107.94	$76.82	—	SMCP INDEX ADM	922908686
AAPL	APPLE INC	333,832	$45.72M	2.1%	$136.96 *	$83.56	+60.1%	COM	037833100
VIMAX	VANGUARD INDEX FDS	147,497	$43.36M	2.0%	$293.96	$184.61	—	MDCAP INDX ADM	922908645
GQGIX	ADVISORS INNER CIRCLE FD III	2,202,424	$41.12M	1.9%	$18.67	$15.02	—	GQG PRTN INSTL	00771X419
VIGAX	VANGUARD INDEX FDS	263,241	$38.82M	1.8%	$147.48	$64.92	—	GRW INDEX ADML	922908660
VDIGX	VANGUARD SPECIALIZED FUNDS	957,457	$34.91M	1.6%	$36.46	$24.74	—	DIV GRW FD	921908604
TBCIX	ROWE T PRICE BLUE CHIP GROWT	181,256	$33.86M	1.6%	$186.83	$99.14	—	BLUE CHIP GW I	77954Q403
MSFT	MICROSOFT CORP	122,425	$33.16M	1.5%	$270.90 *	$50.35	+418.6%	COM	594918104
FULT	FULTON FINL CORP PA	1,988,114	$31.37M	1.5%	$15.78 *	$9.67	+35.0%	COM	360271100
HLMEX	HARDING LOEVNER FDS INC	1,060,842	$29.05M	1.4%	$27.38	$20.88	—	INSTINAL EMMRKT	412295701
VTMGX	VANGUARD TAX-MANAGED INTL FD	1,699,540	$28.09M	1.3%	$16.53	$12.89	—	DEV MKTS ADMR	921943809
DHLRX	DIAMOND HILL FUNDS	770,938	$27.18M	1.3%	$35.25	$25.43	—	LGCAP FD CL I	25264S841
AMZN	AMAZON COM INC	7,020	$24.15M	1.1%	$3440.17 *	$74.99	+129.4%	COM	023135106
TILVX	TIAA-CREF MUT FDS	988,940	$23.61M	1.1%	$23.88	$18.92	—	LCP VL IDX INSTL	87244W664
IWF	ISHARES TR	85,230	$23.14M	1.1%	$271.48 *	$23.98	+183.0%	RUS 1000 GRW ETF	464287614
VVIAX	VANGUARD INDEX FDS	417,211	$22.38M	1.0%	$53.63	$36.22	—	VALU INDEX ADM	922908678
QISGX	FEDERATED MDT SER	598,146	$21.62M	1.0%	$36.14	$23.35	—	FH MDT SM GW INS	31421R759
UBVLX	UNDISCOVERED MANAGERS FDS	258,031	$21.18M	1.0%	$82.10	$59.68	—	BEHAVIORAL VLU L	904504842
JVMIX	JOHN HANCOCK FDS III	713,005	$19.93M	0.9%	$27.95	$21.23	—	DISC VAL MCP I	47803W406
META	FACEBOOK INC	56,988	$19.82M	0.9%	$347.70	$109.35	+215.8%	CL A	30303M102
GOOGL	ALPHABET INC	7,597	$18.55M	0.9%	$2441.75 *	$51.25	+136.5%	CAP STK CL A	02079K305
IWD	ISHARES TR	111,012	$17.61M	0.8%	$158.62	$100.17	+58.4%	RUS 1000 VAL ETF	464287598
JMGMX	JPMORGAN TR II	295,312	$16.95M	0.8%	$57.38	$37.40	—	MID CAP GWH R6	4812C2288
CIVIX	CAUSEWAY CAP MGMT TR	893,732	$15.84M	0.7%	$17.72	$14.57	—	INTL VAL INSTL	14949P208
DINDX	MORGAN STANLEY GBL FIXD INM	2,586,039	$15.03M	0.7%	$5.81	$5.65	—	CLASS I	616961405
PFUIX	PIMCO FDS PAC INVT MGMT SER	1,215,436	$12.43M	0.6%	$10.23	$10.48	—	INTL BD INSTL	722005220
VMGMX	VANGUARD BD INDEX FDS	110,267	$11.22M	0.5%	$101.72	$65.35	—	MDCP GWT IDX ADM	921937728
NVDA	NVIDIA CORPORATION	13,851	$11.08M	0.5%	$800.09 *	$6.14	+224.9%	COM	67066G104
HLMIX	HARDING LOEVNER FDS INC	332,252	$10.04M	0.5%	$30.21	$18.99	—	INTL EQUITY PR	412295107
MA	MASTERCARD INCORPORATED	25,965	$9.48M	0.4%	$365.11 *	$224.32	+58.6%	CL A	57636Q104
VMVAX	VANGUARD BD INDEX FDS	127,706	$9.294M	0.4%	$72.78	$55.39	—	MC VAL IDX ADM S	921937694
MRK	MERCK & CO INC	117,772	$9.159M	0.4%	$77.77 *	$53.47	+26.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	53,199	$8.764M	0.4%	$164.74 *	$69.27	+108.9%	COM	478160104
V	VISA INC	36,823	$8.61M	0.4%	$233.82 *	$71.04	+218.4%	COM CL A	92826C839
GICIX	GOLDMAN SACHS TR	580,560	$8.29M	0.4%	$14.28	$11.76	—	INTL SCINS INSTL	38144N593
FIBPX	FEDERATED MANAGED POOL SER	533,422	$8.236M	0.4%	$15.44	$15.15	—	FH INTL BD PORTF	31421P308
IWR	ISHARES TR	103,283	$8.184M	0.4%	$79.24	$49.48	+60.2%	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	151,419	$8.025M	0.4%	$53.00 *	$29.61	+56.0%	COM	17275R102
ABBV	ABBVIE INC	70,546	$7.946M	0.4%	$112.64 *	$50.41	+88.3%	COM	00287Y109
MISIX	VICTORY PORTFOLIOS	427,359	$7.774M	0.4%	$18.19	$13.63	—	TRIVALENT SMCP I	92647K309
KLAC	KLA CORP	23,948	$7.765M	0.4%	$324.24 *	$184.43	+67.5%	COM NEW	482480100
GOOG	ALPHABET INC	3,067	$7.687M	0.4%	$2506.36 *	$41.18	+202.1%	CAP STK CL C	02079K107
HLMVX	HARDING LOEVNER FDS INC	146,833	$7.632M	0.4%	$51.98	$37.62	—	GLOB EQT PT INST	412295602
UNH	UNITEDHEALTH GROUP INC	18,722	$7.497M	0.3%	$400.44 *	$218.59	+70.1%	COM	91324P102
BEXIX	BARON SELECT FDS	368,664	$7.355M	0.3%	$19.95	$13.14	—	EMGMKTS INSTL	06828M876
PFE	PFIZER INC	180,641	$7.074M	0.3%	$39.16 *	$25.05	+25.0%	COM	717081103
HD	HOME DEPOT INC	21,142	$6.741M	0.3%	$318.84 *	$113.37	+151.9%	COM	437076102
DIS	DISNEY WALT CO	38,000	$6.68M	0.3%	$175.79 *	$80.58	+113.1%	COM	254687106
PXSGX	VIRTUS EQUITY TR	119,886	$6.559M	0.3%	$54.71	$42.81	—	KAR SMALL GWT I	92828N593
VZ	VERIZON COMMUNICATIONS INC	115,567	$6.475M	0.3%	$56.03 *	$31.36	+35.3%	COM	92343V104
MCD	MCDONALDS CORP	27,299	$6.306M	0.3%	$231.00 *	$90.90	+129.3%	COM	580135101
IWB	ISHARES TR	25,808	$6.248M	0.3%	$242.10	$127.85	+89.4%	RUS 1000 ETF	464287622
NWKDX	NATIONWIDE MUT FDS NEW	64,832	$6.04M	0.3%	$93.16	$48.49	—	GNSCG INST SVC	63868B658
JPM	JPMORGAN CHASE & CO	38,441	$5.979M	0.3%	$155.54 *	$58.18	+137.9%	COM	46625H100
SFLNX	SCHWAB CAP TR	264,327	$5.884M	0.3%	$22.26	$17.00	—	FDL USLCOIDX I	808509442
CVX	CHEVRON CORP NEW	56,058	$5.871M	0.3%	$104.73 *	$74.12	+17.3%	COM	166764100
VTIAX	VANGUARD STAR FDS	164,521	$5.798M	0.3%	$35.24	$26.30	—	TL INT STK IDX	921909818
QISCX	FEDERATED MDT SER	202,609	$5.673M	0.3%	$28.00	$20.01	—	FH MDT SM CP CR	31421R783
NFLX	NETFLIX INC	10,731	$5.668M	0.3%	$528.19 *	$29.43	+79.5%	COM	64110L106
INTC	INTEL CORP	100,879	$5.663M	0.3%	$56.14 *	$24.49	+109.8%	COM	458140100
SVAIX	FEDERATED HERMES EQUITY FDS	983,110	$5.545M	0.3%	$5.64	$5.56	—	FH STRA DVD IS	314172560
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,549	$5.433M	0.3%	$277.92	$143.80	+93.3%	CL B NEW	084670702
VEMAX	VANGUARD INTL EQUITY INDEX F	120,010	$5.413M	0.3%	$45.10	$36.25	—	EMRGMKT IDX FD	922042841
PEP	PEPSICO INC	35,166	$5.211M	0.2%	$148.18 *	$91.96	+40.2%	COM	713448108
PYPL	PAYPAL HLDGS INC	17,110	$4.987M	0.2%	$291.47	$51.74	+462.0%	COM	70450Y103
XOM	EXXON MOBIL CORP	78,100	$4.926M	0.2%	$63.07 *	$52.14	+2.0%	COM	30231G102
TJX	TJX COS INC NEW	70,936	$4.783M	0.2%	$67.43 *	$37.18	+69.6%	COM	872540109
NKE	NIKE INC	30,927	$4.778M	0.2%	$154.49 *	$45.88	+214.8%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	32,107	$4.707M	0.2%	$146.60 *	$106.58	+9.5%	COM	459200101
AVGO	BROADCOM INC	9,828	$4.686M	0.2%	$476.80 *	$22.03	+97.8%	COM	11135F101
AMGN	AMGEN INC	18,777	$4.577M	0.2%	$243.76 *	$137.20	+54.0%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	7,798	$4.567M	0.2%	$585.66	$355.48	+64.7%	COM	00724F101
WMT	WALMART INC	32,265	$4.55M	0.2%	$141.02 *	$26.59	+66.5%	COM	931142103
PM	PHILIP MORRIS INTL INC	44,767	$4.437M	0.2%	$99.11 *	$52.69	+51.5%	COM	718172109
TSLA	TESLA INC	6,501	$4.419M	0.2%	$679.74 *	$153.79	+47.3%	COM	88160R101
BAC	BK OF AMERICA CORP	104,384	$4.304M	0.2%	$41.23 *	$19.37	+90.4%	COM	060505104
TGT	TARGET CORP	17,608	$4.257M	0.2%	$241.77 *	$65.12	+225.3%	COM	87612E106
KO	COCA COLA CO	76,021	$4.113M	0.2%	$54.10 *	$31.53	+50.0%	COM	191216100
EFA	ISHARES TR	51,313	$4.048M	0.2%	$78.89	$63.42	+24.4%	MSCI EAFE ETF	464287465
IVV	ISHARES TR	9,317	$4.006M	0.2%	$429.97	$273.86	+57.0%	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	38,655	$3.816M	0.2%	$98.72 *	$52.53	+57.6%	COM NEW	26441C204
HPQ	HP INC	120,309	$3.632M	0.2%	$30.19 *	$15.52	+66.2%	COM	40434L105
PG	PROCTER AND GAMBLE CO	26,913	$3.631M	0.2%	$134.92 *	$58.73	+105.3%	COM	742718109
FISV	FISERV INC	33,691	$3.601M	0.2%	$106.88	$85.91	+24.4%	COM	337738108
DRI	DARDEN RESTAURANTS INC	24,270	$3.543M	0.2%	$145.98 *	$78.44	+60.4%	COM	237194105
WCMIX	INVESTMENT MANAGERS SER TR	128,228	$3.511M	0.2%	$27.38	$20.66	—	WCM FCS GW INSTL	461418444
CM	CANADIAN IMP BK COMM	30,786	$3.506M	0.2%	$113.88 *	$30.31	+54.7%	COM	136069101
MXKJX	GREAT-WEST FDS INC	315,330	$3.475M	0.2%	$11.02	$9.33	—	MD CAP VLUE INST	39137E426
GWEIX	AMG FDS	92,770	$3.317M	0.2%	$35.76	$24.51	—	GW K SM CP CRE I	00170K869
ZTS	ZOETIS INC	17,756	$3.309M	0.2%	$186.36 *	$111.76	+59.9%	CL A	98978V103
URI	UNITED RENTALS INC	10,336	$3.297M	0.2%	$318.98 *	$158.82	+94.5%	COM	911363109
IWM	ISHARES TR	14,075	$3.228M	0.2%	$229.34	$156.64	+46.4%	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	14,503	$3.19M	0.1%	$219.95 *	$129.04	+53.8%	COM	907818108
LKQ	LKQ CORP	64,799	$3.189M	0.1%	$49.21 *	$28.24	+56.5%	COM	501889208
CRM	SALESFORCE COM INC	13,009	$3.178M	0.1%	$244.29	$101.23	+138.4%	COM	79466L302
PFORX	PIMCO FDS PAC INVT MGMT SER	292,225	$3.177M	0.1%	$10.87	$10.52	—	INTL BD US INSTL	693390882
GILD	GILEAD SCIENCES INC	46,051	$3.171M	0.1%	$68.86 *	$51.88	+11.9%	COM	375558103
SO	SOUTHERN CO	52,032	$3.149M	0.1%	$60.52 *	$35.22	+45.2%	COM	842587107
LOW	LOWES COS INC	16,163	$3.135M	0.1%	$193.96 *	$84.95	+109.6%	COM	548661107
—	APTIV PLC	19,801	$3.115M	0.1%	$157.32	$85.16	—	SHS	G6095L109
VTSAX	VANGUARD INDEX FDS	28,706	$3.114M	0.1%	$108.48	$62.50	—	TOT STKIDX ADM	922908728
EEM	ISHARES TR	54,837	$3.024M	0.1%	$55.15	$41.34	+33.4%	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	7,629	$3.019M	0.1%	$395.73 *	$171.81	+118.8%	COM	22160K105
BA	BOEING CO	12,169	$2.915M	0.1%	$239.54	$247.97	-3.4%	COM	097023105
—	UNILEVER PLC	48,719	$2.85M	0.1%	$58.50	$54.65	—	SPON ADR NEW	904767704
STZ	CONSTELLATION BRANDS INC	11,842	$2.77M	0.1%	$233.91 *	$163.66	+32.5%	CL A	21036P108
FKYS	FIRST KEYSTONE CORP	114,349	$2.733M	0.1%	$23.90 *	$13.72	+34.7%	COM	320654205
T	AT&T INC	94,134	$2.71M	0.1%	$28.79 *	$11.77	+38.2%	COM	00206R102
ENB	ENBRIDGE INC	66,416	$2.659M	0.1%	$40.04 *	$23.91	+24.9%	COM	29250N105
JVLIX	JOHN HANCOCK FDS III	105,676	$2.657M	0.1%	$25.14	$18.70	—	DSPLN VAL FD I	47803U640
MMM	3M CO	12,934	$2.569M	0.1%	$198.62 *	$89.43	+56.9%	COM	88579Y101
HST	HOST HOTELS & RESORTS INC	149,998	$2.563M	0.1%	$17.09 *	$13.06	+8.2%	COM	44107P104
BCE	BCE INC	51,602	$2.545M	0.1%	$49.32 *	$24.36	+48.2%	COM NEW	05534B760
UPS	UNITED PARCEL SERVICE INC	12,200	$2.537M	0.1%	$207.95 *	$80.74	+111.9%	CL B	911312106
CCI	CROWN CASTLE INTL CORP NEW	12,899	$2.516M	0.1%	$195.05 *	$121.92	+28.9%	COM	22822V101
COF	CAPITAL ONE FINL CORP	16,260	$2.515M	0.1%	$154.67 *	$79.28	+79.4%	COM	14040H105
CVS	CVS HEALTH CORP	29,429	$2.455M	0.1%	$83.42 *	$61.85	+16.2%	COM	126650100
AMP	AMERIPRISE FINL INC	9,843	$2.45M	0.1%	$248.91 *	$120.38	+93.3%	COM	03076C106
DVY	ISHARES TR	20,917	$2.439M	0.1%	$116.60	$83.69	+39.3%	SELECT DIVID ETF	464287168
BTI	BRITISH AMERN TOB PLC	61,291	$2.41M	0.1%	$39.32	$41.40	-5.0%	SPONSORED ADR	110448107
PNC	PNC FINL SVCS GROUP INC	12,148	$2.317M	0.1%	$190.73 *	$95.63	+68.8%	COM	693475105
APH	AMPHENOL CORP NEW	33,869	$2.317M	0.1%	$68.41 *	$25.76	+27.4%	CL A	032095101
VSIAX	VANGUARD BD INDEX FDS	30,973	$2.311M	0.1%	$74.61	$62.26	—	SMCP VAL IDX ADM	921937686
COP	CONOCOPHILLIPS	37,832	$2.304M	0.1%	$60.90 *	$42.48	+21.8%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	4,557	$2.299M	0.1%	$504.50	$222.73	+123.8%	COM	883556102
NSC	NORFOLK SOUTHN CORP	8,613	$2.286M	0.1%	$265.41 *	$120.57	+99.9%	COM	655844108
OANIX	HARRIS ASSOC INVT TR	76,432	$2.267M	0.1%	$29.66	$25.74	—	OAKMRK FD INST	413838723
MCK	MCKESSON CORP	11,809	$2.258M	0.1%	$191.21 *	$138.11	+35.0%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,380	$2.233M	0.1%	$59.74 *	$40.27	+27.7%	COM	744573106
ULTA	ULTA BEAUTY INC	6,453	$2.231M	0.1%	$345.73	$190.25	+81.7%	COM	90384S303
GPN	GLOBAL PMTS INC	11,613	$2.178M	0.1%	$187.55 *	$115.82	+55.3%	COM	37940X102
VOD	VODAFONE GROUP PLC NEW	125,632	$2.152M	0.1%	$17.13	$25.41	-32.6%	SPONSORED ADR	92857W308
DHR	DANAHER CORPORATION	7,961	$2.136M	0.1%	$268.31 *	$85.30	+173.3%	COM	235851102
—	WALGREENS BOOTS ALLIANCE INC	39,825	$2.095M	0.1%	$52.61	$57.37	—	COM	931427108
NGG	NATIONAL GRID PLC	32,661	$2.088M	0.1%	$63.93	$67.40	-5.1%	SPONSORED ADR NE	636274409
CTAS	CINTAS CORP	5,413	$2.067M	0.1%	$381.86 *	$54.76	+67.3%	COM	172908105
ABT	ABBOTT LABS	17,809	$2.065M	0.1%	$115.95 *	$43.57	+145.0%	COM	002824100
EL	LAUDER ESTEE COS INC	6,452	$2.053M	0.1%	$318.20 *	$122.35	+142.8%	CL A	518439104
SKYY	FIRST TR EXCHANGE TRADED FD	19,357	$2.052M	0.1%	$106.01	$66.52	+59.3%	CLOUD COMPUTING	33734X192
SYK	STRYKER CORPORATION	7,714	$2.004M	0.1%	$259.79 *	$177.91	+39.3%	COM	863667101
HBAN	HUNTINGTON BANCSHARES INC	139,515	$1.991M	0.1%	$14.27 *	$9.43	+23.7%	COM	446150104
MDT	MEDTRONIC PLC	15,882	$1.971M	0.1%	$124.10 *	$62.28	+74.6%	SHS	G5960L103
TFC	TRUIST FINL CORP	35,324	$1.961M	0.1%	$55.51 *	$40.36	+10.5%	COM	89832Q109
LMT	LOCKHEED MARTIN CORP	5,159	$1.952M	0.1%	$378.37 *	$273.84	+22.2%	COM	539830109
HON	HONEYWELL INTL INC	8,873	$1.946M	0.1%	$219.32 *	$77.17	+144.0%	COM	438516106
TXN	TEXAS INSTRS INC	10,053	$1.933M	0.1%	$192.28 *	$50.78	+232.3%	COM	882508104
CMI	CUMMINS INC	7,654	$1.866M	0.1%	$243.79 *	$130.10	+67.8%	COM	231021106
CIBR	FIRST TR EXCHANGE TRADED FD	39,666	$1.855M	0.1%	$46.77	$30.59	+52.9%	NASDAQ CYB ETF	33734X846
AEP	AMERICAN ELEC PWR CO INC	21,646	$1.831M	0.1%	$84.59 *	$63.58	+12.7%	COM	025537101
PWR	QUANTA SVCS INC	19,831	$1.797M	0.1%	$90.62	$36.82	+144.1%	COM	74762E102
ALL	ALLSTATE CORP	13,665	$1.783M	0.1%	$130.48 *	$60.30	+93.8%	COM	020002101
TSN	TYSON FOODS INC	24,159	$1.782M	0.1%	$73.76 *	$53.91	+19.0%	CL A	902494103
LPLA	LPL FINL HLDGS INC	13,132	$1.772M	0.1%	$134.94	$73.12	+84.6%	COM	50212V100
D	DOMINION ENERGY INC	23,901	$1.758M	0.1%	$73.55 *	$47.60	+26.2%	COM	25746U109
HSY	HERSHEY CO	10,018	$1.745M	0.1%	$174.19 *	$90.97	+71.7%	COM	427866108
—	SVB FINANCIAL GROUP	3,093	$1.721M	0.1%	$556.42	$131.31	—	COM	78486Q101
TRV	TRAVELERS COMPANIES INC	11,462	$1.716M	0.1%	$149.71 *	$114.74	+19.3%	COM	89417E109
LLY	LILLY ELI & CO	7,447	$1.709M	0.1%	$229.49 *	$124.25	+76.8%	COM	532457108
WMLIX	WILMINGTON FDS	54,402	$1.681M	0.1%	$30.90	$22.88	—	LGCP STGY INSTL	97181C415
CB	CHUBB LIMITED	10,529	$1.674M	0.1%	$158.99 *	$101.94	+46.6%	COM	H1467J104
EA	ELECTRONIC ARTS INC	11,601	$1.668M	0.1%	$143.78 *	$79.27	+77.1%	COM	285512109
GS	GOLDMAN SACHS GROUP INC	4,379	$1.662M	0.1%	$379.54 *	$154.53	+119.7%	COM	38141G104
GSDIX	GOLDMAN SACHS TR	133,377	$1.653M	0.1%	$12.39	$12.58	—	EM MKT DEBT I	38143H886
ICE	INTERCONTINENTAL EXCHANGE IN	13,650	$1.62M	0.1%	$118.68 *	$85.41	+31.1%	COM	45866F104
MO	ALTRIA GROUP INC	33,344	$1.59M	0.1%	$47.68 *	$19.34	+72.9%	COM	02209S103
BSX	BOSTON SCIENTIFIC CORP	36,908	$1.578M	0.1%	$42.75	$36.01	+18.7%	COM	101137107
C	CITIGROUP INC	22,207	$1.572M	0.1%	$70.79 *	$43.35	+38.6%	COM NEW	172967424
SBUX	STARBUCKS CORP	13,855	$1.549M	0.1%	$111.80 *	$58.37	+72.6%	COM	855244109
VTI	VANGUARD INDEX FDS	6,899	$1.537M	0.1%	$222.79	$217.02	+2.7%	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	10,585	$1.507M	0.1%	$142.37 *	$39.45	+246.9%	COM	038222105
CF	CF INDS HLDGS INC	29,270	$1.506M	0.1%	$51.45 *	$33.55	+39.3%	COM	125269100
REGN	REGENERON PHARMACEUTICALS	2,686	$1.5M	0.1%	$558.45	$503.83	+10.2%	COM	75886F107
PPL	PPL CORP	53,346	$1.492M	0.1%	$27.97 *	$18.75	+26.7%	COM	69351T106
QCOM	QUALCOMM INC	10,181	$1.455M	0.1%	$142.91 *	$64.36	+101.4%	COM	747525103
NVS	NOVARTIS AG	15,910	$1.452M	0.1%	$91.26	$86.26	+5.8%	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	661	$1.446M	0.1%	$2187.59	$1885.15	+14.2%	COM	09857L108
PRILX	PARNASSUS INCOME TR	23,317	$1.439M	0.1%	$61.71	$57.96	—	CORE EQTY FD IN	701769408
GIS	GENERAL MLS INC	23,515	$1.433M	0.1%	$60.94 *	$50.86	+2.5%	COM	370334104
ALK	ALASKA AIR GROUP INC	23,627	$1.425M	0.1%	$60.31	$53.92	+11.8%	COM	011659109
YETI	YETI HLDGS INC	15,510	$1.424M	0.1%	$91.81	$51.04	+79.9%	COM	98585X104
UNM	UNUM GROUP	50,007	$1.421M	0.1%	$28.42	$31.36	-9.4%	COM	91529Y106
AMT	AMERICAN TOWER CORP NEW	5,246	$1.417M	0.1%	$270.11 *	$162.85	+44.7%	COM	03027X100
KMB	KIMBERLY-CLARK CORP	10,546	$1.411M	0.1%	$133.79 *	$92.91	+22.0%	COM	494368103
AXP	AMERICAN EXPRESS CO	8,481	$1.402M	0.1%	$165.31 *	$93.81	+66.3%	COM	025816109
SWK	STANLEY BLACK & DECKER INC	6,829	$1.4M	0.1%	$205.01 *	$122.43	+43.0%	COM	854502101
RTX	RAYTHEON TECHNOLOGIES CORP	16,318	$1.392M	0.1%	$85.30 *	$56.38	+36.5%	COM	75513E101
MNST	MONSTER BEVERAGE CORP NEW	15,070	$1.376M	0.1%	$91.31 *	$30.08	+51.8%	COM	61174X109
ORLY	OREILLY AUTOMOTIVE INC	2,388	$1.353M	0.1%	$566.58 *	$26.64	+41.7%	COM	67103H107
ECL	ECOLAB INC	6,561	$1.352M	0.1%	$206.07 *	$143.02	+37.0%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	2,867	$1.348M	0.1%	$470.18 *	$282.67	+61.8%	COM	776696106
WSM	WILLIAMS SONOMA INC	8,424	$1.345M	0.1%	$159.66 *	$26.18	+179.3%	COM	969904101
KLCIX	FEDERATED HERMES EQUITY FDS	34,322	$1.33M	0.1%	$38.75	$28.71	—	FH KAUFMAN LG IS	314172412
TRP	TC ENERGY CORP	26,866	$1.33M	0.1%	$49.50 *	$35.02	+12.6%	COM	87807B107
WMB	WILLIAMS COS INC	48,911	$1.299M	0.1%	$26.56 *	$20.43	+4.8%	COM	969457100
DTE	DTE ENERGY CO	9,921	$1.285M	0.1%	$129.52 *	$75.12	+26.6%	COM	233331107
DKS	DICKS SPORTING GOODS INC	12,748	$1.277M	0.1%	$100.17 *	$31.71	+174.1%	COM	253393102
GD	GENERAL DYNAMICS CORP	6,757	$1.272M	0.1%	$188.25 *	$128.03	+33.3%	COM	369550108
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.256M	0.1%	$44.97	$32.65	—	JP MORGAN MID L	339128100
MTD	METTLER TOLEDO INTERNATIONAL	892	$1.236M	0.1%	$1385.65	$565.31	+145.1%	COM	592688105
USB	US BANCORP DEL	21,575	$1.229M	0.1%	$56.96 *	$38.98	+19.7%	COM NEW	902973304
GICUX	GOLDMAN SACHS TR	85,032	$1.217M	0.1%	$14.31	$10.81	—	INTL SML CP R6	38147X234
ORCL	ORACLE CORP	15,596	$1.214M	0.1%	$77.84 *	$45.79	+59.8%	COM	68389X105
MS	MORGAN STANLEY	13,070	$1.198M	0.1%	$91.66 *	$26.92	+193.1%	COM NEW	617446448
YORW	YORK WTR CO	26,333	$1.193M	0.1%	$45.30 *	$19.66	+108.7%	COM	987184108
RIO	RIO TINTO PLC	13,356	$1.12M	0.1%	$83.86	$67.32	+24.6%	SPONSORED ADR	767204100
DE	DEERE & CO	3,141	$1.108M	0.1%	$352.75 *	$129.60	+156.2%	COM	244199105
A	AGILENT TECHNOLOGIES INC	7,439	$1.099M	0.1%	$147.73 *	$65.33	+119.4%	COM	00846U101
—	ACTIVISION BLIZZARD INC	11,380	$1.086M	0.1%	$95.43	$47.08	—	COM	00507V109
RHHBY	ROCHE HLDG LTD	22,755	$1.072M	0.0%	$47.11	$41.03	+14.5%	SPONSORED ADR	771195104
IJK	ISHARES TR	13,112	$1.061M	0.0%	$80.92	$64.93	+24.6%	S&P MC 400GR ETF	464287606
—	SEAGEN INC	6,706	$1.059M	0.0%	$157.92	$174.06	—	COM	81181C104
PAYC	PAYCOM SOFTWARE INC	2,897	$1.053M	0.0%	$363.48	$228.63	+55.8%	COM	70432V102
FAST	FASTENAL CO	20,092	$1.044M	0.0%	$51.96 *	$16.25	+43.4%	COM	311900104
ELV	ANTHEM INC	2,728	$1.041M	0.0%	$381.60 *	$187.36	+91.6%	COM	036752103
DODFX	DODGE & COX FDS	21,217	$1.04M	0.0%	$49.02	$43.73	—	INTL STK FD	256206103
NEE	NEXTERA ENERGY INC	13,920	$1.021M	0.0%	$73.35 *	$58.70	+11.0%	COM	65339F101
XYZ	SQUARE INC	4,067	$992K	0.0%	$243.91	$143.22	+70.2%	CL A	852234103
ACN	ACCENTURE PLC IRELAND	3,345	$986K	0.0%	$294.77 *	$142.40	+93.9%	SHS CLASS A	G1151C101
VNVYX	NATIXIS FDS TR II	38,361	$983K	0.0%	$25.62	$18.98	—	VN MID CP Y	63872T828
ETN	EATON CORP PLC	6,625	$982K	0.0%	$148.23 *	$83.54	+65.2%	SHS	G29183103
PLD	PROLOGIS INC.	8,157	$975K	0.0%	$119.53 *	$74.10	+41.8%	COM	74340W103
BMY	BRISTOL-MYERS SQUIBB CO	14,197	$949K	0.0%	$66.85 *	$43.72	+26.3%	COM	110122108
EPAM	EPAM SYS INC	1,847	$944K	0.0%	$511.10	$225.30	+126.8%	COM	29414B104
BOSOX	BOSTON TR WALDEN FDS	52,817	$941K	0.0%	$17.82	$17.11	—	SMALL CP FD	101156602
PII	POLARIS INC	6,691	$917K	0.0%	$137.05	$135.56	+1.0%	COM	731068102
CI	CIGNA CORP NEW	3,845	$911K	0.0%	$236.93 *	$188.67	+15.9%	COM	125523100
SHW	SHERWIN WILLIAMS CO	3,334	$908K	0.0%	$272.35 *	$229.82	+13.9%	COM	824348106
SPOT	SPOTIFY TECHNOLOGY S A	3,272	$902K	0.0%	$275.67	$200.09	+37.7%	SHS	L8681T102
SPY	SPDR S&P 500 ETF TR	2,097	$898K	0.0%	$428.23	$336.54	+27.2%	TR UNIT	78462F103
VLO	VALERO ENERGY CORP	11,406	$891K	0.0%	$78.12 *	$53.05	+26.1%	COM	91913Y100
LSVEX	ADVISORS INNER CIRCLE FD	27,884	$881K	0.0%	$31.60	$27.07	—	LSV VAL EQ FD	00758M634
TTD	THE TRADE DESK INC	11,140	$862K	0.0%	$77.38	$61.66	+25.5%	COM CL A	88339J105
BK	BANK NEW YORK MELLON CORP	16,579	$850K	0.0%	$51.27 *	$26.05	+72.7%	COM	064058100
RH	RH	1,248	$847K	0.0%	$678.69	$492.98	+37.7%	COM	74967X103
IWO	ISHARES TR	2,711	$845K	0.0%	$311.69	$209.36	+48.9%	RUS 2000 GRW ETF	464287648
SMVLX	SMEAD FDS TR	12,705	$841K	0.0%	$66.19	$39.73	—	VALUE FD INV	83178C881
SGENX	FIRST EAGLE FDS	12,417	$839K	0.0%	$67.57	$50.81	—	GLOBAL FD CL A	32008F507
BABA	ALIBABA GROUP HLDG LTD	3,672	$833K	0.0%	$226.85	$192.69	+17.7%	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	4,011	$825K	0.0%	$205.68 *	$77.57	+144.5%	COM	N6596X109
LUV	SOUTHWEST AIRLS CO	15,505	$823K	0.0%	$53.08 *	$38.51	+28.3%	COM	844741108
PDGIX	ROWE T PRICE DIVID GROWTH FD	12,206	$820K	0.0%	$67.18	$45.57	—	DIV GWT FD I	779546308
WAT	WATERS CORP	2,368	$818K	0.0%	$345.44	$161.72	+113.7%	COM	941848103
DLR	DIGITAL RLTY TR INC	5,377	$809K	0.0%	$150.46 *	$116.48	+10.4%	COM	253868103
VB	VANGUARD INDEX FDS	3,504	$789K	0.0%	$225.17	$170.18	+32.4%	SMALL CP ETF	922908751
FIS	FIDELITY NATL INFORMATION SV	5,562	$788K	0.0%	$141.68 *	$126.28	+0.9%	COM	31620M106
NDSN	NORDSON CORP	3,586	$787K	0.0%	$219.46 *	$132.88	+56.8%	COM	655663102
VSGAX	VANGUARD BD INDEX FDS	7,612	$775K	0.0%	$101.81	$73.10	—	SC GWTH IDX ADM	921937710
DOV	DOVER CORP	5,095	$768K	0.0%	$150.74 *	$64.97	+119.0%	COM	260003108
AZO	AUTOZONE INC	514	$767K	0.0%	$1492.22	$1081.99	+37.9%	COM	053332102
SWKS	SKYWORKS SOLUTIONS INC	3,957	$759K	0.0%	$191.81 *	$67.87	+149.7%	COM	83088M102
PGR	PROGRESSIVE CORP	7,702	$756K	0.0%	$98.16 *	$65.83	+33.5%	COM	743315103
VXUS	VANGUARD STAR FDS	11,307	$743K	0.0%	$65.71	$65.47	+0.3%	VG TL INTL STK F	921909768
ASML	ASML HOLDING N V	1,070	$739K	0.0%	$690.65	$613.57	+12.6%	N Y REGISTRY SHS	N07059210
RF	REGIONS FINANCIAL CORP NEW	36,081	$728K	0.0%	$20.18 *	$10.16	+64.9%	COM	7591EP100
NEM	NEWMONT CORP	11,387	$722K	0.0%	$63.41 *	$41.42	+33.0%	COM	651639106
SEEGX	JPMORGAN TR II	10,979	$720K	0.0%	$65.58	$33.44	—	LRG CAP GROWTH I	4812C0530
IEFA	ISHARES TR	9,592	$718K	0.0%	$74.85	$56.06	+33.5%	CORE MSCI EAFE	46432F842
AKAM	AKAMAI TECHNOLOGIES INC	6,159	$718K	0.0%	$116.58	$74.71	+56.1%	COM	00971T101
CPRT	COPART INC	5,421	$715K	0.0%	$131.89 *	$21.84	+50.9%	COM	217204106
PARMX	PARNASSUS FDS	15,839	$705K	0.0%	$44.51	$42.25	—	MID CAP INVESTOR	701765885
CAT	CATERPILLAR INC	3,174	$691K	0.0%	$217.71 *	$122.39	+63.3%	COM	149123101
PKG	PACKAGING CORP AMER	5,087	$689K	0.0%	$135.44 *	$89.22	+32.6%	COM	695156109
EMR	EMERSON ELEC CO	7,089	$682K	0.0%	$96.21 *	$44.34	+97.9%	COM	291011104
MU	MICRON TECHNOLOGY INC	7,976	$678K	0.0%	$85.01 *	$54.55	+52.0%	COM	595112103
SCHW	SCHWAB CHARLES CORP	9,310	$678K	0.0%	$72.82 *	$36.41	+88.5%	COM	808513105
NTDOY	NINTENDO LTD	8,960	$652K	0.0%	$72.77	$60.25	+20.4%	ADR	654445303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,177	$636K	0.0%	$69.30 *	$51.50	+25.3%	CL A	192446102
WFC	WELLS FARGO CO NEW	13,903	$629K	0.0%	$45.24 *	$39.98	+1.5%	COM	949746101
DD	DUPONT DE NEMOURS INC	8,116	$628K	0.0%	$77.38 *	$26.61	+11.5%	COM	26614N102
VOO	VANGUARD INDEX FDS	1,594	$627K	0.0%	$393.35	$383.86	+2.5%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	12,166	$627K	0.0%	$51.54	$41.63	+23.8%	FTSE DEV MKT ETF	921943858
PFOAX	PIMCO FDS PAC INVT MGMT SER	57,121	$621K	0.0%	$10.87	$10.69	—	INTL BD FD CL A	693391245
EPSYX	MAINSTAY FDS TR	30,774	$617K	0.0%	$20.05	$18.22	—	EPOCH GBL EQT I	56063J864
MRSIX	MFS SER TR I	24,849	$614K	0.0%	$24.71	$18.80	—	RESH INTL FD I	552983470
MPC	MARATHON PETE CORP	10,118	$611K	0.0%	$60.39 *	$42.52	+27.3%	COM	56585A102
IQV	IQVIA HLDGS INC	2,522	$611K	0.0%	$242.27	$142.73	+69.8%	COM	46266C105
KSS	KOHLS CORP	10,930	$602K	0.0%	$55.08	$37.86	+45.6%	COM	500255104
PFF	ISHARES TR	15,115	$595K	0.0%	$39.36	$38.00	+3.5%	PFD AND INCM SEC	464288687
COR	AMERISOURCEBERGEN CORP	5,149	$589K	0.0%	$114.39 *	$74.64	+43.2%	COM	03073E105
MHK	MOHAWK INDS INC	3,053	$587K	0.0%	$192.27	$93.97	+104.5%	COM	608190104
VO	VANGUARD INDEX FDS	2,469	$586K	0.0%	$237.34 *	$57.95	+2.4%	MID CAP ETF	922908629
FCNTX	FIDELITY CONTRAFUND	31,000	$582K	0.0%	$18.77	$19.29	—	COM	316071109
QQQ	INVESCO QQQ TR	1,617	$573K	0.0%	$354.36	$171.60	+106.6%	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	2,863	$568K	0.0%	$198.39 *	$115.22	+56.9%	COM	053015103
VEEV	VEEVA SYS INC	1,805	$561K	0.0%	$310.80	$278.75	+11.6%	CL A COM	922475108
LAD	LITHIA MTRS INC	1,599	$549K	0.0%	$343.34	$359.31	-4.4%	COM	536797103
CNC	CENTENE CORP DEL	7,525	$549K	0.0%	$72.96	$68.51	+6.4%	COM	15135B101
VEIRX	VANGUARD FENWAY FDS	6,013	$547K	0.0%	$90.97	$82.04	—	EQTY INCM ADML	921921300
SNPS	SYNOPSYS INC	1,970	$543K	0.0%	$275.63	$125.56	+119.6%	COM	871607107
VWO	VANGUARD INTL EQUITY INDEX F	9,944	$540K	0.0%	$54.30	$42.40	+28.1%	FTSE EMR MKT ETF	922042858
ETSY	ETSY INC	2,502	$515K	0.0%	$205.84	$84.74	+142.9%	COM	29786A106
—	ATLASSIAN CORP PLC	1,997	$513K	0.0%	$256.89	$234.68	—	CL A	G06242104
—	JACOBS ENGR GROUP INC	3,807	$508K	0.0%	$133.44	$130.69	—	COM	469814107
WM	WASTE MGMT INC DEL	3,625	$508K	0.0%	$140.14 *	$94.08	+38.9%	COM	94106L109
SONY	SONY GROUP CORPORATION	5,206	$507K	0.0%	$97.39	$101.32	-4.0%	SPONSORED ADR	835699307
CRL	CHARLES RIV LABS INTL INC	1,358	$502K	0.0%	$369.66	$248.44	+48.9%	COM	159864107
PRU	PRUDENTIAL FINL INC	4,840	$496K	0.0%	$102.48 *	$54.05	+52.7%	COM	744320102
BDX	BECTON DICKINSON & CO	2,025	$492K	0.0%	$242.96 *	$108.10	+103.9%	COM	075887109
LULU	LULULEMON ATHLETICA INC	1,340	$489K	0.0%	$364.93	$275.58	+32.4%	COM	550021109
DHI	D R HORTON INC	5,416	$489K	0.0%	$90.29 *	$51.90	+66.4%	COM	23331A109
TTEC	TTEC HLDGS INC	4,748	$489K	0.0%	$102.99	$103.85	-0.7%	COM	89854H102
NEO	NEOGENOMICS INC	10,779	$487K	0.0%	$45.18	$8.57	+427.3%	COM NEW	64049M209
EW	EDWARDS LIFESCIENCES CORP	4,637	$481K	0.0%	$103.73	$30.26	+242.3%	COM	28176E108
LYB	LYONDELLBASELL INDUSTRIES N	4,673	$480K	0.0%	$102.72 *	$59.45	+25.5%	SHS - A -	N53745100
EXAS	EXACT SCIENCES CORP	3,827	$476K	0.0%	$124.38	$82.50	+50.7%	COM	30063P105
CDW	CDW CORP	2,706	$473K	0.0%	$174.80 *	$109.85	+50.5%	COM	12514G108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,928	$472K	0.0%	$120.16	$55.06	+118.2%	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	3,249	$471K	0.0%	$144.97 *	$103.00	+35.8%	COM	872590104
CMCSA	COMCAST CORP NEW	8,159	$465K	0.0%	$56.99 *	$28.30	+76.8%	CL A	20030N101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,002	$464K	0.0%	$154.56	$101.93	+51.5%	COM	49338L103
DHLGY	DEUTSCHE POST AG	6,814	$464K	0.0%	$68.10	$63.31	+7.7%	SPONSORED ADR	25157Y202
XLI	SELECT SECTOR SPDR TR	4,519	$463K	0.0%	$102.46	$67.39	+52.0%	SBI INT-INDS	81369Y704
NTTYY	NIPPON TELEG TEL CORP	17,587	$459K	0.0%	$26.10	$19.93	+31.4%	SPONSORED ADR	654624105
IPGP	IPG PHOTONICS CORP	2,171	$458K	0.0%	$210.96	$149.59	+40.9%	COM	44980X109
OTIS	OTIS WORLDWIDE CORP	5,500	$450K	0.0%	$81.82 *	$51.32	+48.7%	COM	68902V107
CAJPY	CANON INC	19,879	$450K	0.0%	$22.64	$21.98	+2.9%	SPONSORED ADR	138006309
IJT	ISHARES TR	3,376	$448K	0.0%	$132.70	$96.62	+37.3%	S&P SML 600 GWT	464287887
TRMB	TRIMBLE INC	5,426	$444K	0.0%	$81.83	$49.27	+66.1%	COM	896239100
FDX	FEDEX CORP	1,486	$443K	0.0%	$298.12 *	$117.74	+131.3%	COM	31428X106
CBRE	CBRE GROUP INC	5,168	$443K	0.0%	$85.72	$49.73	+72.4%	CL A	12504L109
CHKP	CHECK POINT SOFTWARE TECH LT	3,778	$438K	0.0%	$115.93	$101.78	+14.1%	ORD	M22465104
VHCAX	VANGUARD HORIZON FDS	2,071	$435K	0.0%	$210.04	$148.60	—	CAPTL OPP ADM	922038500
FTNT	FORTINET INC	1,819	$434K	0.0%	$238.59 *	$20.04	+137.7%	COM	34959E109
NSP	INSPERITY INC	4,784	$432K	0.0%	$90.30 *	$47.64	+65.8%	COM	45778Q107
TPR	TAPESTRY INC	9,908	$431K	0.0%	$43.50 *	$22.54	+70.4%	COM	876030107
—	PIONEER NAT RES CO	2,647	$430K	0.0%	$162.45	$158.84	—	COM	723787107
—	CRH PLC	8,414	$428K	0.0%	$50.87	$36.50	—	ADR	12626K203
TSOHX	TIAA-CREF FDS	31,928	$427K	0.0%	$13.37	$12.84	—	SOCL INTL ADV	87245R326
—	LAM RESEARCH CORP	652	$424K	0.0%	$650.31	$301.55	—	COM	512807108
AVTR	AVANTOR INC	11,951	$424K	0.0%	$35.48	$27.73	+28.1%	COM	05352A100
—	BLACKROCK INC	482	$422K	0.0%	$875.52	$566.86	—	COM	09247X101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$419000.00	$230816.08	+81.4%	CL A	084670108
—	ANSYS INC	1,203	$417K	0.0%	$346.63	$304.22	—	COM	03662Q105
TROW	PRICE T ROWE GROUP INC	2,105	$417K	0.0%	$198.10 *	$102.35	+59.6%	COM	74144T108
RSG	REPUBLIC SVCS INC	3,781	$416K	0.0%	$110.02 *	$77.74	+33.7%	COM	760759100
CL	COLGATE PALMOLIVE CO	5,115	$416K	0.0%	$81.33 *	$49.25	+48.5%	COM	194162103
—	COLUMBIA FDS SER TR I	13,755	$414K	0.0%	$30.10	$26.32	—	DIVIDEND INCM I3	19766M840
DG	DOLLAR GEN CORP NEW	1,898	$411K	0.0%	$216.54 *	$173.27	+16.2%	COM	256677105
WHR	WHIRLPOOL CORP	1,872	$408K	0.0%	$217.95	$132.20	+64.9%	COM	963320106
SLB	SCHLUMBERGER LTD	12,671	$406K	0.0%	$32.04 *	$24.02	+20.7%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	1,094	$406K	0.0%	$371.12 *	$49.38	+25.2%	COM	697435105
PHG	KONINKLIJKE PHILIPS N V	7,991	$397K	0.0%	$49.68	$46.42	+7.1%	NY REGIS SHS NEW	500472303
POOL	POOL CORP	863	$396K	0.0%	$458.86 *	$297.85	+45.8%	COM	73278L105
CRTO	CRITEO S A	8,709	$394K	0.0%	$45.24	$35.10	—	SPONS ADS	226718104
VUG	VANGUARD INDEX FDS	1,365	$391K	0.0%	$286.45 *	$31.99	+49.4%	GROWTH ETF	922908736
CHTR	CHARTER COMMUNICATIONS INC N	534	$385K	0.0%	$720.97	$626.86	+15.1%	CL A	16119P108
TSCO	TRACTOR SUPPLY CO	2,049	$381K	0.0%	$185.94 *	$22.68	+52.1%	COM	892356106
MRSH	MARSH & MCLENNAN COS INC	2,694	$379K	0.0%	$140.68 *	$77.94	+68.1%	COM	571748102
—	LABORATORY CORP AMER HLDGS	1,368	$378K	0.0%	$276.32	$173.51	—	COM NEW	50540R409
—	SPLUNK INC	2,560	$370K	0.0%	$144.53	$147.06	—	COM	848637104
QRVO	QORVO INC	1,880	$367K	0.0%	$195.21	$112.18	+74.4%	COM	74736K101
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,153	$365K	0.0%	$59.32 *	$34.55	+47.9%	SHS	G25839104
CNP	CENTERPOINT ENERGY INC	14,800	$362K	0.0%	$24.46 *	$17.39	+25.7%	COM	15189T107
ENTG	ENTEGRIS INC	2,927	$360K	0.0%	$122.99	$88.48	+36.4%	COM	29362U104
PKX	POSCO	4,639	$356K	0.0%	$76.74	$65.76	+16.7%	SPONSORED ADR	693483109
IVW	ISHARES TR	4,898	$356K	0.0%	$72.68	$57.46	+26.6%	S&P 500 GRWT ETF	464287309
BMRN	BIOMARIN PHARMACEUTICAL INC	4,170	$348K	0.0%	$83.45	$87.31	-4.4%	COM	09061G101
SYF	SYNCHRONY FINANCIAL	7,065	$343K	0.0%	$48.55 *	$28.53	+53.4%	COM	87165B103
IEMG	ISHARES INC	5,120	$343K	0.0%	$66.99	$54.68	+22.5%	CORE MSCI EMKT	46434G103
UBER	UBER TECHNOLOGIES INC	6,847	$343K	0.0%	$50.09	$45.84	+9.3%	COM	90353T100
—	IHS MARKIT LTD	3,024	$341K	0.0%	$112.76	$81.71	—	SHS	G47567105
ASX	ASE TECHNOLOGY HLDG CO LTD	42,148	$339K	0.0%	$8.04	$5.33	+51.0%	SPONSORED ADS	00215W100
BIO	BIO RAD LABS INC	524	$338K	0.0%	$645.04	$522.61	+23.3%	CL A	090572207
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,076	$337K	0.0%	$82.68	$65.13	+27.2%	COM	04280A100
—	ALEXION PHARMACEUTICALS INC	1,834	$337K	0.0%	$183.75	$100.56	—	COM	015351109
WTRG	ESSENTIAL UTILS INC	7,369	$336K	0.0%	$45.60	$47.18	-3.1%	COM	29670G102
GWW	GRAINGER W W INC	761	$333K	0.0%	$437.58 *	$370.96	+12.6%	COM	384802104
OGN	ORGANON & CO	11,017	$333K	0.0%	$30.23 *	$26.93	-8.1%	COMMON STOCK	68622V106
DLTR	DOLLAR TREE INC	3,337	$332K	0.0%	$99.49	$107.47	-7.4%	COM	256746108
AVY	AVERY DENNISON CORP	1,569	$330K	0.0%	$210.33 *	$107.75	+80.7%	COM	053611109
FITB	FIFTH THIRD BANCORP	8,526	$326K	0.0%	$38.24 *	$20.77	+55.1%	COM	316773100
HWM	HOWMET AEROSPACE INC	9,433	$325K	0.0%	$34.45	$22.48	+51.3%	COM	443201108
—	DISCOVER FINL SVCS	2,742	$324K	0.0%	$118.16	$57.72	—	COM	254709108
EITEX	EATON VANCE SER TR II	5,916	$323K	0.0%	$54.60	$45.80	—	PRMTR TXM EMRG I	277907606
AMKBY	A P MOLLER-MAERSK A/S	22,483	$323K	0.0%	$14.37	$13.40	+8.1%	UNSPONSORD ADR	00202F102
LNVGY	LENOVO GROUP LTD	14,001	$322K	0.0%	$23.00	$16.38	+40.6%	SPONSORED ADR	526250105
MAS	MASCO CORP	5,473	$322K	0.0%	$58.83 *	$41.92	+29.2%	COM	574599106
—	XILINX INC	2,219	$321K	0.0%	$144.66	$103.88	—	COM	983919101
HAS	HASBRO INC	3,372	$319K	0.0%	$94.60 *	$61.99	+26.6%	COM	418056107
EMN	EASTMAN CHEM CO	2,717	$317K	0.0%	$116.67 *	$78.65	+26.1%	COM	277432100
SNA	SNAP ON INC	1,415	$316K	0.0%	$223.32 *	$148.26	+34.0%	COM	833034101
FVRR	FIVERR INTL LTD	1,300	$315K	0.0%	$242.31	$207.44	+16.9%	ORD SHS	M4R82T106
RJF	RAYMOND JAMES FINL INC	2,413	$314K	0.0%	$130.13 *	$55.40	+46.6%	COM	754730109
TCEHY	TENCENT HOLDINGS LIMITED	4,167	$313K	0.0%	$75.11	$86.10	-12.5%	UNSPON ADR	88032Q109
KB	KB FINL GROUP INC	6,300	$311K	0.0%	$49.37	$49.92	-1.2%	SPONSORED ADR	48241A105
EQIX	EQUINIX INC	386	$310K	0.0%	$803.11 *	$524.18	+40.2%	COM	29444U700
BAX	BAXTER INTL INC	3,845	$310K	0.0%	$80.62 *	$43.68	+66.7%	COM	071813109
ADRNY	KONINKLIJKE AHOLD DELHAIZE N	10,391	$309K	0.0%	$29.74	$26.47	+12.2%	SPONSORED ADR NE	500467501
—	BERRY GLOBAL GROUP INC	4,717	$308K	0.0%	$65.30	$49.20	—	COM	08579W103
CNQ	CANADIAN NAT RES LTD	8,489	$308K	0.0%	$36.28 *	$10.83	+33.8%	COM	136385101
—	CIMAREX ENERGY CO	4,232	$307K	0.0%	$72.54	$59.84	—	COM	171798101
AIG	AMERICAN INTL GROUP INC	6,315	$301K	0.0%	$47.66 *	$38.46	+11.8%	COM NEW	026874784
UGI	UGI CORP NEW	6,420	$297K	0.0%	$46.26	$32.21	+43.8%	COM	902681105
PRGFX	PRICE T ROWE GROWTH STK FD I	2,638	$296K	0.0%	$112.21	$90.92	—	COM	741479109
ALB	ALBEMARLE CORP	1,724	$290K	0.0%	$168.21 *	$116.92	+36.5%	COM	012653101
MGRPX	MORGAN STANLEY INSTL FD INC	2,773	$290K	0.0%	$104.58	$86.55	—	GROWTH PORT IS	61760X711
CFG	CITIZENS FINL GROUP INC	6,316	$289K	0.0%	$45.76 *	$34.25	+10.4%	COM	174610105
—	CDK GLOBAL INC	5,789	$288K	0.0%	$49.75	$54.00	—	COM	12508E101
AEMGX	ADVISORS INNER CIRCLE FD	11,148	$286K	0.0%	$25.65	$17.63	—	ACADIAN EMR INST	00758M162
—	DRAFTKINGS INC	5,439	$284K	0.0%	$52.22	$33.93	—	COM CL A	26142R104
WWD	WOODWARD INC	2,301	$282K	0.0%	$122.56 *	$99.79	+19.5%	COM	980745103
SF	STIFEL FINL CORP	4,356	$282K	0.0%	$64.74 *	$53.94	+10.8%	COM	860630102
SDY	SPDR SER TR	2,235	$280K	0.0%	$125.28 *	$94.31	+29.7%	S&P DIVID ETF	78464A763
RGA	REINSURANCE GRP OF AMERICA I	2,458	$280K	0.0%	$113.91	$93.38	+22.1%	COM NEW	759351604
IWN	ISHARES TR	1,676	$278K	0.0%	$165.87	$118.04	+40.4%	RUS 2000 VAL ETF	464287630
EG	EVEREST RE GROUP LTD	1,100	$277K	0.0%	$251.82 *	$213.16	+8.7%	COM	G3223R108
DINIX	BNY MELLON INDEX FDS INC	13,495	$275K	0.0%	$20.38	$16.52	—	INTL STOCK IDX I	09661L203
FMC	FMC CORP	2,545	$275K	0.0%	$108.06 *	$80.69	+15.6%	COM NEW	302491303
—	STERICYCLE INC	3,852	$275K	0.0%	$71.39	$57.19	—	COM	858912108
ST	SENSATA TECHNOLOGIES HLDG PL	4,743	$274K	0.0%	$57.77	$49.24	+17.7%	SHS	G8060N102
VFWAX	VANGUARD BD INDEX FDS	6,940	$273K	0.0%	$39.34	$29.68	—	FTSE AL WL ADM S	921937736
WAB	WABTEC	3,303	$272K	0.0%	$82.35 *	$79.07	+1.5%	COM	929740108
—	SYNEOS HEALTH INC	3,041	$272K	0.0%	$89.44	$76.37	—	CL A	87166B102
STT	STATE STR CORP	3,307	$272K	0.0%	$82.25 *	$59.17	+20.1%	COM	857477103
KMX	CARMAX INC	2,097	$271K	0.0%	$129.23	$122.14	+5.7%	COM	143130102
ANWPX	NEW PERSPECTIVE FD INC	4,058	$271K	0.0%	$66.78	$53.78	—	COM	648018109
—	CMC MATERIALS INC	1,800	$271K	0.0%	$150.56	$150.56	—	COM	12571T100
DSPIX	BNY MELLON INVT FDS IV INC	3,450	$268K	0.0%	$77.68	$62.61	—	INSTINL S&P500 I	05589K863
NVCR	NOVOCURE LTD	1,193	$264K	0.0%	$221.29	$194.53	+14.0%	ORD SHS	G6674U108
XRAY	DENTSPLY SIRONA INC	4,132	$261K	0.0%	$63.17	$42.64	+48.4%	COM	24906P109
LEN	LENNAR CORP	2,614	$260K	0.0%	$99.46 *	$47.97	+87.6%	CL A	526057104
SRE	SEMPRA ENERGY	1,937	$257K	0.0%	$132.68 *	$54.96	+3.7%	COM	816851109
EXC	EXELON CORP	5,813	$257K	0.0%	$44.21 *	$22.22	+21.4%	COM	30161N101
AAP	ADVANCE AUTO PARTS INC	1,250	$256K	0.0%	$204.80 *	$149.06	+23.1%	COM	00751Y106
CNI	CANADIAN NATL RY CO	2,430	$256K	0.0%	$105.35 *	$46.67	+107.4%	COM	136375102
HLI	HOULIHAN LOKEY INC	3,135	$256K	0.0%	$81.66 *	$61.74	+22.1%	CL A	441593100
—	CONTINENTAL RES INC	6,711	$255K	0.0%	$38.00	$38.00	—	COM	212015101
SBAC	SBA COMMUNICATIONS CORP NEW	800	$255K	0.0%	$318.75 *	$247.76	+20.4%	CL A	78410G104
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$254K	0.0%	$29.37	$26.48	—	COM	921938106
BXP	BOSTON PROPERTIES INC	2,206	$253K	0.0%	$114.69 *	$75.98	+19.1%	COM	101121101
—	BLACK KNIGHT INC	3,227	$252K	0.0%	$78.09	$84.91	—	COM	09215C105
HOG	HARLEY DAVIDSON INC	5,477	$251K	0.0%	$45.83	$34.31	+33.6%	COM	412822108
SMG	SCOTTS MIRACLE-GRO CO	1,303	$250K	0.0%	$191.86 *	$148.41	+8.2%	CL A	810186106
VWILX	VANGUARD WORLD FD	1,462	$249K	0.0%	$170.31	$170.31	—	INTL GR FD ADM	921910501
ARW	ARROW ELECTRS INC	2,187	$248K	0.0%	$113.40	$104.32	+9.1%	COM	042735100
SYY	SYSCO CORP	3,124	$243K	0.0%	$77.78 *	$68.16	+0.7%	COM	871829107
—	GENERAL ELECTRIC CO	18,061	$243K	0.0%	$13.45	$22.46	—	COM	369604103
COLD	AMERICOLD RLTY TR	6,365	$241K	0.0%	$37.86	$37.38	—	COM	03064D108
TTNDY	TECHTRONIC INDS LTD	2,763	$241K	0.0%	$87.22	$89.93	-2.6%	SPONSORED ADR	87873R101
—	VMWARE INC	1,508	$241K	0.0%	$159.81	$141.22	—	CL A COM	928563402
CCK	CROWN HLDGS INC	2,350	$240K	0.0%	$102.13 *	$91.62	+6.4%	COM	228368106
FORTY	FORMULA SYSTEMS 1985 LTD	2,640	$238K	0.0%	$90.15	$86.75	+3.7%	SPONSORED ADS	346414105
NOC	NORTHROP GRUMMAN CORP	644	$235K	0.0%	$364.91 *	$278.79	+21.1%	COM	666807102
CZNC	CITIZENS & NORTHN CORP	9,506	$233K	0.0%	$24.51 *	$16.61	+14.9%	COM	172922106
ALC	ALCON AG	3,291	$232K	0.0%	$70.50	$70.28	-1.3%	ORD SHS	H01301128
DECK	DECKERS OUTDOOR CORP	604	$232K	0.0%	$384.11 *	$56.43	+13.4%	COM	243537107
VTV	VANGUARD INDEX FDS	1,690	$232K	0.0%	$137.28	$112.44	+22.3%	VALUE ETF	922908744
FSUGY	FORTESCUE METAL GROUP LTD	6,579	$231K	0.0%	$35.11	$18.94	+85.1%	SPONSORED ADR	34959A206
VYM	VANGUARD WHITEHALL FDS	2,202	$231K	0.0%	$104.90	$105.00	-0.2%	HIGH DIV YLD	921946406
WDAY	WORKDAY INC	964	$230K	0.0%	$238.59	$240.49	-0.7%	CL A	98138H101
VWUAX	VANGUARD WORLD FD	1,209	$229K	0.0%	$189.41	$170.39	—	US GROWTH ADML	921910600
WEC	WEC ENERGY GROUP INC	2,563	$228K	0.0%	$88.96 *	$81.06	-5.8%	COM	92939U106
KEY	KEYCORP	10,995	$227K	0.0%	$20.65 *	$15.29	+8.0%	COM	493267108
OMF	ONEMAIN HLDGS INC	3,784	$227K	0.0%	$59.99	$56.61	+5.8%	COM	68268W103
OC	OWENS CORNING NEW	2,305	$226K	0.0%	$98.05	$46.62	+110.0%	COM	690742101
AL	AIR LEASE CORP	5,415	$226K	0.0%	$41.74 *	$41.77	+2.2%	CL A	00912X302
TIDDX	ROWE T PRICE INTL FDS INC	2,242	$225K	0.0%	$100.36	$81.01	—	INT DISCOVRY I	77956H377
EME	EMCOR GROUP INC	1,821	$225K	0.0%	$123.56	$120.11	+1.0%	COM	29084Q100
SEE	SEALED AIR CORP NEW	3,805	$225K	0.0%	$59.13 *	$49.30	+10.1%	COM	81211K100
ATRC	ATRICURE INC	2,825	$224K	0.0%	$79.29	$72.70	+9.1%	COM	04963C209
BUD	ANHEUSER BUSCH INBEV SA/NV	3,119	$224K	0.0%	$71.82	$72.93	-1.3%	SPONSORED ADR	03524A108
PVH	PVH CORPORATION	2,075	$223K	0.0%	$107.47	$98.82	+8.0%	COM	693656100
—	ZENDESK INC	1,550	$223K	0.0%	$143.87	$143.87	—	COM	98936J101
MOS	MOSAIC CO NEW	6,959	$222K	0.0%	$31.90 *	$30.61	-5.8%	COM	61945C103
ISRG	INTUITIVE SURGICAL INC	238	$219K	0.0%	$920.17 *	$280.54	+9.3%	COM NEW	46120E602
XLY	SELECT SECTOR SPDR TR	1,228	$219K	0.0%	$178.34 *	$55.16	+61.9%	SBI CONS DISCR	81369Y407
VRSK	VERISK ANALYTICS INC	1,246	$218K	0.0%	$174.96 *	$113.79	+49.2%	COM	92345Y106
—	H LUNDBECK A/S	6,784	$216K	0.0%	$31.84	$34.18	—	SPONS ADR L 1	40422M206
MOH	MOLINA HEALTHCARE INC	852	$216K	0.0%	$253.52	$251.24	+0.7%	COM	60855R100
OHI	OMEGA HEALTHCARE INVS INC	5,951	$216K	0.0%	$36.30	$36.30	—	COM	681936100
DLB	DOLBY LABORATORIES INC	2,184	$215K	0.0%	$98.44 *	$88.95	+2.9%	COM CL A	25659T107
BHC	BAUSCH HEALTH COS INC	7,273	$214K	0.0%	$29.42	$29.43	-0.4%	COM	071734107
LVS	LAS VEGAS SANDS CORP	4,050	$213K	0.0%	$52.59 *	$55.13	-8.7%	COM	517834107
KT	KT CORP	15,192	$212K	0.0%	$13.95	$10.06	+38.7%	SPONSORED ADR	48268K101
MEIIX	MFS SER TR I	4,090	$211K	0.0%	$51.59	$51.59	—	VALUE FD CL I	552983694
TOELY	TOKYO ELECTRON LTD	1,950	$211K	0.0%	$108.21	$95.08	—	ADR	889110102
DXCM	DEXCOM INC	494	$211K	0.0%	$427.13 *	$96.03	+11.2%	COM	252131107
PISIX	PIMCO FDS PAC INVT MGMT SER	23,382	$211K	0.0%	$9.02	$7.75	—	STKSPLS INT INST	72200Q380
SE	SEA LTD	762	$210K	0.0%	$275.59	$253.81	+8.2%	SPONSORD ADS	81141R100
—	SHOCKWAVE MED INC	1,109	$210K	0.0%	$189.36	$189.36	—	COM	82489T104
MDLZ	MONDELEZ INTL INC	3,345	$209K	0.0%	$62.48 *	$50.13	+11.0%	CL A	609207105
USFD	US FOODS HLDG CORP	5,463	$209K	0.0%	$38.26	$38.79	-1.1%	COM	912008109
ERIC	ERICSSON	16,517	$208K	0.0%	$12.59	$11.72	+7.4%	ADR B SEK 10	294821608
AOS	SMITH A O CORP	2,887	$208K	0.0%	$72.05 *	$63.53	+4.6%	COM	831865209
MELI	MERCADOLIBRE INC	133	$207K	0.0%	$1556.39	$1468.10	+6.1%	COM	58733R102
TT	TRANE TECHNOLOGIES PLC	1,099	$202K	0.0%	$183.80 *	$168.00	+3.6%	SHS	G8994E103
CGEMY	CAPGEMINI S E	5,232	$201K	0.0%	$38.42	$36.95	+3.9%	UNSPONSORED ADR	13961R100
ED	CONSOLIDATED EDISON INC	2,807	$201K	0.0%	$71.61 *	$50.02	+22.4%	COM	209115104
CSX	CSX CORP	6,253	$200K	0.0%	$31.98 *	$21.96	+37.4%	COM	126408103
—	ZYNGA INC	17,465	$185K	0.0%	$10.59	$9.70	—	CL A	98986T108
CODYY	COMPAGNIE DE ST GOBAIN	12,779	$168K	0.0%	$13.15	$11.20	+17.4%	UNSPONSORD ADR	204280309
WIT	WIPRO LTD	20,078	$157K	0.0%	$7.82	$7.46	+4.7%	SPON ADR 1 SH	97651M109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,193	$144K	0.0%	$6.21	$5.92	+5.0%	SPONSORED ADR	05946K101
CRRFY	CARREFOUR SA	35,862	$141K	0.0%	$3.93	$3.24	+22.7%	SPONSORED ADR	144430204
FPAFY	FIRST PACIFIC CO LTD	79,655	$136K	0.0%	$1.71 *	$1.77	-0.5%	SPONSORED ADR	335889200
KGC	KINROSS GOLD CORP	20,182	$128K	0.0%	$6.34	$6.91	-8.2%	COM	496902404
SOUHY	SOUTH32 LTD	10,741	$118K	0.0%	$10.99	$11.28	-2.4%	SPONSORED ADR	84473L105
ACSAY	ACS ACTIVIDADES DE CONST Y S	19,917	$107K	0.0%	$5.37	$7.20	-26.2%	UNSPONSORED ADR	00089H106
MFG	MIZUHO FINANCIAL GROUP INC	31,183	$89,000	0.0%	$2.85	$2.98	-4.4%	SPONSORED ADR	60687Y109
FKIQX	FRANKLIN CUSTODIAN FDS	26,435	$66,000	0.0%	$2.50	$2.07	—	INCOME FD CL A	353496490
NOK	NOKIA CORP	11,072	$59,000	0.0%	$5.33	$4.09	+30.2%	SPONSORED ADR	654902204
FCISX	FRANKLIN CUSTODIAN FDS	22,467	$57,000	0.0%	$2.54	$2.24	—	INCOME FD CLAS C	353496805