CIK: 0000883782 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value ($000): $2,145,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGFIX | ADVISORS INNER CIRCLE FD | 1,945,295 | $120,667 | 5.6% | $24.51 | — | EDGWD GRW INST | 0075W0759 |
| VINIX | VANGUARD INSTL INDEX FD | 297,988 | $111,859 | 5.2% | $230.08 | — | SH BEN INT | 922040100 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,012,435 | $72,287 | 3.4% | $44.33 | — | LARGECP GWT FD I | 45775L408 |
| TILIX | TIAA-CREF MUT FDS | 1,137,404 | $63,398 | 3.0% | $25.60 | — | LGCP GWIDX INSTL | 87244W680 |
| AFVZX | E VALUATOR FUNDS TRUST | 2,977,467 | $55,827 | 2.6% | $13.45 | — | TOREADOR INSTL | 98148J188 |
| PCBIX | PRINCIPAL FDS INC | 1,359,966 | $55,595 | 2.6% | $25.48 | — | MIDCAP FD INST | 74253Q747 |
| GSIMX | GOLDMAN SACHS TR II | 2,720,840 | $53,954 | 2.5% | $15.65 | — | GQG PRTNR INST | 38147N293 |
| — | ADVISERS INVT TR | 1,682,633 | $53,003 | 2.5% | $19.30 | — | JOHCM INTL SL I | 00770G847 |
| SVFYX | SMEAD FDS TR | 798,577 | $53,002 | 2.5% | $46.00 | — | VALUE FD Y | 83178C709 |
| VFIAX | VANGUARD INDEX FDS | 132,695 | $52,635 | 2.5% | $206.96 | — | 500INDEX ADMIR | 922908710 |
| VSMAX | VANGUARD INDEX FDS | 437,731 | $47,249 | 2.2% | $76.82 | — | SMCP INDEX ADM | 922908686 |
| AAPL | APPLE INC | 333,832 | $45,722 | 2.1% | $83.56 | +51.3% | COM | 037833100 |
| VIMAX | VANGUARD INDEX FDS | 147,497 | $43,358 | 2.0% | $184.61 | — | MDCAP INDX ADM | 922908645 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,202,424 | $41,119 | 1.9% | $15.02 | — | GQG PRTN INSTL | 00771X419 |
| VIGAX | VANGUARD INDEX FDS | 263,241 | $38,823 | 1.8% | $64.92 | — | GRW INDEX ADML | 922908660 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 957,457 | $34,909 | 1.6% | $24.74 | — | DIV GRW FD | 921908604 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 181,256 | $33,864 | 1.6% | $99.14 | — | BLUE CHIP GW I | 77954Q403 |
| MSFT | MICROSOFT CORP | 122,425 | $33,165 | 1.5% | $50.35 | +386.0% | COM | 594918104 |
| FULT | FULTON FINL CORP PA | 1,988,114 | $31,372 | 1.5% | $9.67 | +44.5% | COM | 360271100 |
| HLMEX | HARDING LOEVNER FDS INC | 1,060,842 | $29,046 | 1.4% | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| VTMGX | VANGUARD TAX-MANAGED INTL FD | 1,699,540 | $28,094 | 1.3% | $12.89 | — | DEV MKTS ADMR | 921943809 |
| DHLRX | DIAMOND HILL FUNDS | 770,938 | $27,176 | 1.3% | $25.43 | — | LGCAP FD CL I | 25264S841 |
| AMZN | AMAZON COM INC | 7,020 | $24,150 | 1.1% | $74.99 | +121.6% | COM | 023135106 |
| TILVX | TIAA-CREF MUT FDS | 988,940 | $23,615 | 1.1% | $18.92 | — | LCP VL IDX INSTL | 87244W664 |
| IWF | ISHARES TR | 85,230 | $23,138 | 1.1% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| VVIAX | VANGUARD INDEX FDS | 417,211 | $22,375 | 1.0% | $36.22 | — | VALU INDEX ADM | 922908678 |
| QISGX | FEDERATED MDT SER | 598,146 | $21,617 | 1.0% | $23.35 | — | FH MDT SM GW INS | 31421R759 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 258,031 | $21,184 | 1.0% | $59.68 | — | BEHAVIORAL VLU L | 904504842 |
| JVMIX | JOHN HANCOCK FDS III | 713,005 | $19,928 | 0.9% | $21.23 | — | DISC VAL MCP I | 47803W406 |
| META | FACEBOOK INC | 56,988 | $19,815 | 0.9% | $109.35 | +191.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,597 | $18,550 | 0.9% | $51.25 | +126.2% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 111,012 | $17,609 | 0.8% | $96.98 | — | RUS 1000 VAL ETF | 464287598 |
| JMGMX | JPMORGAN TR II | 295,312 | $16,945 | 0.8% | $37.40 | — | MID CAP GWH R6 | 4812C2288 |
| CIVIX | CAUSEWAY CAP MGMT TR | 893,732 | $15,837 | 0.7% | $14.57 | — | INTL VAL INSTL | 14949P208 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 2,586,039 | $15,025 | 0.7% | $5.65 | — | CLASS I | 616961405 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 1,215,436 | $12,434 | 0.6% | $10.48 | — | INTL BD INSTL | 722005220 |
| VMGMX | VANGUARD BD INDEX FDS | 110,267 | $11,216 | 0.5% | $65.35 | — | MDCP GWT IDX ADM | 921937728 |
| NVDA | NVIDIA CORPORATION | 13,851 | $11,082 | 0.5% | $6.14 | +160.3% | COM | 67066G104 |
| HLMIX | HARDING LOEVNER FDS INC | 332,252 | $10,037 | 0.5% | $18.99 | — | INTL EQUITY PR | 412295107 |
| MA | MASTERCARD INCORPORATED | 25,965 | $9,480 | 0.4% | $224.32 | +61.5% | CL A | 57636Q104 |
| VMVAX | VANGUARD BD INDEX FDS | 127,706 | $9,294 | 0.4% | $55.39 | — | MC VAL IDX ADM S | 921937694 |
| MRK | MERCK & CO INC | 117,772 | $9,159 | 0.4% | $53.47 | +19.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 53,199 | $8,764 | 0.4% | $69.27 | +109.2% | COM | 478160104 |
| V | VISA INC | 36,823 | $8,610 | 0.4% | $71.04 | +211.1% | COM CL A | 92826C839 |
| GICIX | GOLDMAN SACHS TR | 580,560 | $8,290 | 0.4% | $11.76 | — | INTL SCINS INSTL | 38144N593 |
| FIBPX | FEDERATED MANAGED POOL SER | 533,422 | $8,236 | 0.4% | $15.15 | — | FH INTL BD PORTF | 31421P308 |
| IWR | ISHARES TR | 103,283 | $8,184 | 0.4% | $63.18 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 151,419 | $8,025 | 0.4% | $29.61 | +54.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 70,546 | $7,946 | 0.4% | $50.41 | +88.0% | COM | 00287Y109 |
| MISIX | VICTORY PORTFOLIOS | 427,359 | $7,774 | 0.4% | $13.63 | — | TRIVALENT SMCP I | 92647K309 |
| KLAC | KLA CORP | 23,948 | $7,765 | 0.4% | $184.43 | +65.3% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 3,067 | $7,687 | 0.4% | $41.18 | +187.3% | CAP STK CL C | 02079K107 |
| HLMVX | HARDING LOEVNER FDS INC | 146,833 | $7,632 | 0.4% | $37.62 | — | GLOB EQT PT INST | 412295602 |
| UNH | UNITEDHEALTH GROUP INC | 18,722 | $7,497 | 0.3% | $218.59 | +68.8% | COM | 91324P102 |
| BEXIX | BARON SELECT FDS | 368,664 | $7,355 | 0.3% | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| PFE | PFIZER INC | 180,641 | $7,074 | 0.3% | $25.05 | +23.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 21,142 | $6,741 | 0.3% | $113.37 | +150.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 38,000 | $6,680 | 0.3% | $80.58 | +118.0% | COM | 254687106 |
| PXSGX | VIRTUS EQUITY TR | 119,886 | $6,559 | 0.3% | $42.81 | — | KAR SMALL GWT I | 92828N593 |
| VZ | VERIZON COMMUNICATIONS INC | 115,567 | $6,475 | 0.3% | $31.36 | +38.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 27,299 | $6,306 | 0.3% | $90.90 | +130.2% | COM | 580135101 |
| IWB | ISHARES TR | 25,808 | $6,248 | 0.3% | $129.12 | — | RUS 1000 ETF | 464287622 |
| NWKDX | NATIONWIDE MUT FDS NEW | 64,832 | $6,040 | 0.3% | $48.49 | — | GNSCG INST SVC | 63868B658 |
| JPM | JPMORGAN CHASE & CO | 38,441 | $5,979 | 0.3% | $58.18 | +140.2% | COM | 46625H100 |
| SFLNX | SCHWAB CAP TR | 264,327 | $5,884 | 0.3% | $17.00 | — | FDL USLCOIDX I | 808509442 |
| CVX | CHEVRON CORP NEW | 56,058 | $5,871 | 0.3% | $74.12 | +17.5% | COM | 166764100 |
| VTIAX | VANGUARD STAR FDS | 164,521 | $5,798 | 0.3% | $26.30 | — | TL INT STK IDX | 921909818 |
| QISCX | FEDERATED MDT SER | 202,609 | $5,673 | 0.3% | $20.01 | — | FH MDT SM CP CR | 31421R783 |
| NFLX | NETFLIX INC | 10,731 | $5,668 | 0.3% | $29.43 | +73.7% | COM | 64110L106 |
| INTC | INTEL CORP | 100,879 | $5,663 | 0.3% | $24.49 | +118.8% | COM | 458140100 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 983,110 | $5,545 | 0.3% | $5.56 | — | FH STRA DVD IS | 314172560 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,549 | $5,433 | 0.3% | $143.80 | +94.3% | CL B NEW | 084670702 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 120,010 | $5,413 | 0.3% | $36.25 | — | EMRGMKT IDX FD | 922042841 |
| PEP | PEPSICO INC | 35,166 | $5,211 | 0.2% | $91.96 | +37.2% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 17,110 | $4,987 | 0.2% | $51.74 | +409.3% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 78,100 | $4,926 | 0.2% | $52.14 | -4.0% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 70,936 | $4,783 | 0.2% | $37.18 | +71.2% | COM | 872540109 |
| NKE | NIKE INC | 30,927 | $4,778 | 0.2% | $45.88 | +173.9% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,107 | $4,707 | 0.2% | $106.58 | +6.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 9,828 | $4,686 | 0.2% | $22.03 | +90.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 18,777 | $4,577 | 0.2% | $137.20 | +54.9% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,798 | $4,567 | 0.2% | $355.48 | +45.0% | COM | 00724F101 |
| WMT | WALMART INC | 32,265 | $4,550 | 0.2% | $26.59 | +64.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 44,767 | $4,437 | 0.2% | $52.69 | +45.0% | COM | 718172109 |
| TSLA | TESLA INC | 6,501 | $4,419 | 0.2% | $153.79 | +41.2% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 104,384 | $4,304 | 0.2% | $19.37 | +88.7% | COM | 060505104 |
| TGT | TARGET CORP | 17,608 | $4,257 | 0.2% | $65.12 | +194.1% | COM | 87612E106 |
| KO | COCA COLA CO | 76,021 | $4,113 | 0.2% | $31.53 | +49.9% | COM | 191216100 |
| EFA | ISHARES TR | 51,313 | $4,048 | 0.2% | $61.18 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 9,317 | $4,006 | 0.2% | $269.35 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 38,655 | $3,816 | 0.2% | $52.53 | +59.7% | COM NEW | 26441C204 |
| HPQ | HP INC | 120,309 | $3,632 | 0.2% | $15.52 | +75.1% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 26,913 | $3,631 | 0.2% | $58.73 | +105.5% | COM | 742718109 |
| FISV | FISERV INC | 33,691 | $3,601 | 0.2% | $85.91 | +35.3% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 24,270 | $3,543 | 0.2% | $78.44 | +54.5% | COM | 237194105 |
| WCMIX | INVESTMENT MANAGERS SER TR | 128,228 | $3,511 | 0.2% | $20.66 | — | WCM FCS GW INSTL | 461418444 |
| CM | CANADIAN IMP BK COMM | 30,786 | $3,506 | 0.2% | $30.31 | +47.5% | COM | 136069101 |
| MXKJX | GREAT-WEST FDS INC | 315,330 | $3,475 | 0.2% | $9.33 | — | MD CAP VLUE INST | 39137E426 |
| GWEIX | AMG FDS | 92,770 | $3,317 | 0.2% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| ZTS | ZOETIS INC | 17,756 | $3,309 | 0.2% | $111.76 | +49.0% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 10,336 | $3,297 | 0.2% | $158.82 | +96.9% | COM | 911363109 |
| IWM | ISHARES TR | 14,075 | $3,228 | 0.2% | $157.17 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 14,503 | $3,190 | 0.1% | $129.04 | +55.3% | COM | 907818108 |
| LKQ | LKQ CORP | 64,799 | $3,189 | 0.1% | $28.24 | +51.9% | COM | 501889208 |
| CRM | SALESFORCE COM INC | 13,009 | $3,178 | 0.1% | $101.23 | +124.9% | COM | 79466L302 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 292,225 | $3,177 | 0.1% | $10.52 | — | INTL BD US INSTL | 693390882 |
| GILD | GILEAD SCIENCES INC | 46,051 | $3,171 | 0.1% | $51.88 | +7.7% | COM | 375558103 |
| SO | SOUTHERN CO | 52,032 | $3,149 | 0.1% | $35.22 | +52.7% | COM | 842587107 |
| LOW | LOWES COS INC | 16,163 | $3,135 | 0.1% | $84.95 | +111.3% | COM | 548661107 |
| — | APTIV PLC | 19,801 | $3,115 | 0.1% | $85.16 | — | SHS | G6095L109 |
| VTSAX | VANGUARD INDEX FDS | 28,706 | $3,114 | 0.1% | $62.50 | — | TOT STKIDX ADM | 922908728 |
| EEM | ISHARES TR | 54,837 | $3,024 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 7,629 | $3,019 | 0.1% | $171.81 | +109.0% | COM | 22160K105 |
| BA | BOEING CO | 12,169 | $2,915 | 0.1% | $247.97 | -2.5% | COM | 097023105 |
| — | UNILEVER PLC | 48,719 | $2,850 | 0.1% | $54.65 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 11,842 | $2,770 | 0.1% | $163.66 | +32.9% | CL A | 21036P108 |
| FKYS | FIRST KEYSTONE CORP | 114,349 | $2,733 | 0.1% | $13.72 | +34.7% | COM | 320654205 |
| T | AT&T INC | 94,134 | $2,710 | 0.1% | $11.77 | +44.4% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 66,416 | $2,659 | 0.1% | $23.91 | +19.8% | COM | 29250N105 |
| JVLIX | JOHN HANCOCK FDS III | 105,676 | $2,657 | 0.1% | $18.70 | — | DSPLN VAL FD I | 47803U640 |
| MMM | 3M CO | 12,934 | $2,569 | 0.1% | $89.43 | +57.0% | COM | 88579Y101 |
| HST | HOST HOTELS & RESORTS INC | 149,998 | $2,563 | 0.1% | $13.06 | +10.3% | COM | 44107P104 |
| BCE | BCE INC | 51,602 | $2,545 | 0.1% | $24.36 | +43.9% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 12,200 | $2,537 | 0.1% | $80.74 | +103.3% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,899 | $2,516 | 0.1% | $121.92 | +23.1% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 16,260 | $2,515 | 0.1% | $79.28 | +74.8% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 29,429 | $2,455 | 0.1% | $61.85 | +13.9% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 9,843 | $2,450 | 0.1% | $120.38 | +95.4% | COM | 03076C106 |
| DVY | ISHARES TR | 20,917 | $2,439 | 0.1% | $83.93 | — | SELECT DIVID ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 61,291 | $2,410 | 0.1% | $40.77 | — | SPONSORED ADR | 110448107 |
| APH | AMPHENOL CORP NEW | 33,869 | $2,317 | 0.1% | $25.76 | +25.4% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 12,148 | $2,317 | 0.1% | $95.63 | +66.0% | COM | 693475105 |
| VSIAX | VANGUARD BD INDEX FDS | 30,973 | $2,311 | 0.1% | $62.26 | — | SMCP VAL IDX ADM | 921937686 |
| COP | CONOCOPHILLIPS | 37,832 | $2,304 | 0.1% | $42.48 | +11.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,557 | $2,299 | 0.1% | $222.73 | +109.2% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 8,613 | $2,286 | 0.1% | $120.57 | +107.6% | COM | 655844108 |
| OANIX | HARRIS ASSOC INVT TR | 76,432 | $2,267 | 0.1% | $25.74 | — | OAKMRK FD INST | 413838723 |
| MCK | MCKESSON CORP | 11,809 | $2,258 | 0.1% | $138.11 | +36.2% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,380 | $2,233 | 0.1% | $40.27 | +31.2% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 6,453 | $2,231 | 0.1% | $190.25 | +72.4% | COM | 90384S303 |
| GPN | GLOBAL PMTS INC | 11,613 | $2,178 | 0.1% | $115.82 | +66.5% | COM | 37940X102 |
| VOD | VODAFONE GROUP PLC NEW | 125,632 | $2,152 | 0.1% | $24.45 | — | SPONSORED ADR | 92857W308 |
| DHR | DANAHER CORPORATION | 7,961 | $2,136 | 0.1% | $85.30 | +154.6% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,825 | $2,095 | 0.1% | $57.37 | — | COM | 931427108 |
| NGG | NATIONAL GRID PLC | 32,661 | $2,088 | 0.1% | $62.19 | — | SPONSORED ADR NE | 636274409 |
| CTAS | CINTAS CORP | 5,413 | $2,067 | 0.1% | $54.76 | +55.1% | COM | 172908105 |
| ABT | ABBOTT LABS | 17,809 | $2,065 | 0.1% | $43.57 | +146.2% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 6,452 | $2,053 | 0.1% | $122.35 | +131.2% | CL A | 518439104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,357 | $2,052 | 0.1% | $75.55 | — | CLOUD COMPUTING | 33734X192 |
| SYK | STRYKER CORPORATION | 7,714 | $2,004 | 0.1% | $177.91 | +36.9% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,515 | $1,991 | 0.1% | $9.43 | +31.4% | COM | 446150104 |
| MDT | MEDTRONIC PLC | 15,882 | $1,971 | 0.1% | $62.28 | +75.8% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 35,324 | $1,961 | 0.1% | $40.36 | +16.6% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 5,159 | $1,952 | 0.1% | $273.84 | +23.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 8,873 | $1,946 | 0.1% | $77.17 | +149.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 10,053 | $1,933 | 0.1% | $50.78 | +223.4% | COM | 882508104 |
| CMI | CUMMINS INC | 7,654 | $1,866 | 0.1% | $130.10 | +75.5% | COM | 231021106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,666 | $1,855 | 0.1% | $33.59 | — | NASDAQ CYB ETF | 33734X846 |
| AEP | AMERICAN ELEC PWR CO INC | 21,646 | $1,831 | 0.1% | $63.58 | +14.4% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 19,831 | $1,797 | 0.1% | $36.82 | +152.9% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 13,665 | $1,783 | 0.1% | $60.30 | +91.2% | COM | 020002101 |
| TSN | TYSON FOODS INC | 24,159 | $1,782 | 0.1% | $53.91 | +24.8% | CL A | 902494103 |
| LPLA | LPL FINL HLDGS INC | 13,132 | $1,772 | 0.1% | $73.12 | +98.9% | COM | 50212V100 |
| D | DOMINION ENERGY INC | 23,901 | $1,758 | 0.1% | $47.60 | +31.7% | COM | 25746U109 |
| HSY | HERSHEY CO | 10,018 | $1,745 | 0.1% | $90.97 | +65.6% | COM | 427866108 |
| — | SVB FINANCIAL GROUP | 3,093 | $1,721 | 0.1% | $131.31 | — | COM | 78486Q101 |
| TRV | TRAVELERS COMPANIES INC | 11,462 | $1,716 | 0.1% | $114.74 | +23.1% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 7,447 | $1,709 | 0.1% | $124.25 | +54.4% | COM | 532457108 |
| WMLIX | WILMINGTON FDS | 54,402 | $1,681 | 0.1% | $22.88 | — | LGCP STGY INSTL | 97181C415 |
| CB | CHUBB LIMITED | 10,529 | $1,674 | 0.1% | $101.94 | +52.3% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 11,601 | $1,668 | 0.1% | $79.27 | +74.6% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 4,379 | $1,662 | 0.1% | $154.53 | +106.7% | COM | 38141G104 |
| GSDIX | GOLDMAN SACHS TR | 133,377 | $1,653 | 0.1% | $12.58 | — | EM MKT DEBT I | 38143H886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,650 | $1,620 | 0.1% | $85.41 | +26.8% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 33,344 | $1,590 | 0.1% | $19.34 | +75.7% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 36,908 | $1,578 | 0.1% | $36.01 | +16.8% | COM | 101137107 |
| C | CITIGROUP INC | 22,207 | $1,572 | 0.1% | $43.35 | +44.7% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 13,855 | $1,549 | 0.1% | $58.37 | +74.2% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 6,899 | $1,537 | 0.1% | $222.79 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 10,585 | $1,507 | 0.1% | $39.45 | +226.6% | COM | 038222105 |
| CF | CF INDS HLDGS INC | 29,270 | $1,506 | 0.1% | $33.55 | +37.2% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 2,686 | $1,500 | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| PPL | PPL CORP | 53,346 | $1,492 | 0.1% | $18.75 | +29.5% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 10,181 | $1,455 | 0.1% | $64.36 | +89.8% | COM | 747525103 |
| NVS | NOVARTIS AG | 15,910 | $1,452 | 0.1% | $86.33 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 661 | $1,446 | 0.1% | $1885.15 | +21.8% | COM | 09857L108 |
| PRILX | PARNASSUS INCOME TR | 23,317 | $1,439 | 0.1% | $57.96 | — | CORE EQTY FD IN | 701769408 |
| GIS | GENERAL MLS INC | 23,515 | $1,433 | 0.1% | $50.86 | +4.0% | COM | 370334104 |
| ALK | ALASKA AIR GROUP INC | 23,627 | $1,425 | 0.1% | $53.92 | +25.1% | COM | 011659109 |
| YETI | YETI HLDGS INC | 15,510 | $1,424 | 0.1% | $51.04 | +70.1% | COM | 98585X104 |
| UNM | UNUM GROUP | 50,007 | $1,421 | 0.1% | $31.36 | -6.3% | COM | 91529Y106 |
| AMT | AMERICAN TOWER CORP NEW | 5,246 | $1,417 | 0.1% | $162.85 | +35.9% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 10,546 | $1,411 | 0.1% | $92.91 | +21.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 8,481 | $1,402 | 0.1% | $93.81 | +57.6% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 6,829 | $1,400 | 0.1% | $122.43 | +44.3% | COM | 854502101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,318 | $1,392 | 0.1% | $56.38 | +34.3% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,070 | $1,376 | 0.1% | $30.08 | +56.0% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,388 | $1,353 | 0.1% | $26.64 | +34.7% | COM | 67103H107 |
| ECL | ECOLAB INC | 6,561 | $1,352 | 0.1% | $143.02 | +44.3% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 2,867 | $1,348 | 0.1% | $282.67 | +52.1% | COM | 776696106 |
| WSM | WILLIAMS SONOMA INC | 8,424 | $1,345 | 0.1% | $26.18 | +197.4% | COM | 969904101 |
| KLCIX | FEDERATED HERMES EQUITY FDS | 34,322 | $1,330 | 0.1% | $28.71 | — | FH KAUFMAN LG IS | 314172412 |
| TRP | TC ENERGY CORP | 26,866 | $1,330 | 0.1% | $35.02 | +12.3% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 48,911 | $1,299 | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| DTE | DTE ENERGY CO | 9,921 | $1,285 | 0.1% | $75.12 | +33.3% | COM | 233331107 |
| DKS | DICKS SPORTING GOODS INC | 12,748 | $1,277 | 0.1% | $31.71 | +144.5% | COM | 253393102 |
| GD | GENERAL DYNAMICS CORP | 6,757 | $1,272 | 0.1% | $128.03 | +33.5% | COM | 369550108 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,256 | 0.1% | $32.65 | — | JP MORGAN MID L | 339128100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 892 | $1,236 | 0.1% | $565.31 | +128.1% | COM | 592688105 |
| USB | US BANCORP DEL | 21,575 | $1,229 | 0.1% | $38.98 | +22.4% | COM NEW | 902973304 |
| GICUX | GOLDMAN SACHS TR | 85,032 | $1,217 | 0.1% | $10.81 | — | INTL SML CP R6 | 38147X234 |
| ORCL | ORACLE CORP | 15,596 | $1,214 | 0.1% | $45.79 | +60.7% | COM | 68389X105 |
| MS | MORGAN STANLEY | 13,070 | $1,198 | 0.1% | $26.92 | +173.8% | COM NEW | 617446448 |
| YORW | YORK WTR CO | 26,333 | $1,193 | 0.1% | $19.66 | +127.7% | COM | 987184108 |
| RIO | RIO TINTO PLC | 13,356 | $1,120 | 0.1% | $66.68 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 3,141 | $1,108 | 0.1% | $129.60 | +164.5% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 7,439 | $1,099 | 0.1% | $65.33 | +102.4% | COM | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 11,380 | $1,086 | 0.1% | $47.08 | — | COM | 00507V109 |
| RHHBY | ROCHE HLDG LTD | 22,755 | $1,072 | 0.0% | $41.14 | — | SPONSORED ADR | 771195104 |
| IJK | ISHARES TR | 13,112 | $1,061 | 0.0% | $112.94 | — | S&P MC 400GR ETF | 464287606 |
| — | SEAGEN INC | 6,706 | $1,059 | 0.0% | $174.06 | — | COM | 81181C104 |
| PAYC | PAYCOM SOFTWARE INC | 2,897 | $1,053 | 0.0% | $228.63 | +52.0% | COM | 70432V102 |
| FAST | FASTENAL CO | 20,092 | $1,044 | 0.0% | $16.25 | +43.3% | COM | 311900104 |
| ELV | ANTHEM INC | 2,728 | $1,041 | 0.0% | $187.36 | +91.4% | COM | 036752103 |
| DODFX | DODGE & COX FDS | 21,217 | $1,040 | 0.0% | $43.73 | — | INTL STK FD | 256206103 |
| NEE | NEXTERA ENERGY INC | 13,920 | $1,021 | 0.0% | $58.70 | +13.3% | COM | 65339F101 |
| XYZ | SQUARE INC | 4,067 | $992 | 0.0% | $143.22 | +61.9% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 3,345 | $986 | 0.0% | $142.40 | +88.3% | SHS CLASS A | G1151C101 |
| VNVYX | NATIXIS FDS TR II | 38,361 | $983 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| ETN | EATON CORP PLC | 6,625 | $982 | 0.0% | $83.54 | +60.3% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 8,157 | $975 | 0.0% | $74.10 | +38.1% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,197 | $949 | 0.0% | $43.72 | +23.3% | COM | 110122108 |
| EPAM | EPAM SYS INC | 1,847 | $944 | 0.0% | $225.30 | +108.0% | COM | 29414B104 |
| BOSOX | BOSTON TR WALDEN FDS | 52,817 | $941 | 0.0% | $17.11 | — | SMALL CP FD | 101156602 |
| PII | POLARIS INC | 6,691 | $917 | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| CI | CIGNA CORP NEW | 3,845 | $911 | 0.0% | $188.67 | +21.8% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 3,334 | $908 | 0.0% | $229.82 | +14.4% | COM | 824348106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,272 | $902 | 0.0% | $200.09 | +26.8% | SHS | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 2,097 | $898 | 0.0% | $333.10 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 11,406 | $891 | 0.0% | $53.05 | +24.4% | COM | 91913Y100 |
| LSVEX | ADVISORS INNER CIRCLE FD | 27,884 | $881 | 0.0% | $27.07 | — | LSV VAL EQ FD | 00758M634 |
| TTD | THE TRADE DESK INC | 11,140 | $862 | 0.0% | $61.66 | +3.6% | COM CL A | 88339J105 |
| BK | BANK NEW YORK MELLON CORP | 16,579 | $850 | 0.0% | $26.05 | +68.4% | COM | 064058100 |
| RH | RH | 1,248 | $847 | 0.0% | $492.98 | +31.7% | COM | 74967X103 |
| IWO | ISHARES TR | 2,711 | $845 | 0.0% | $208.08 | — | RUS 2000 GRW ETF | 464287648 |
| SMVLX | SMEAD FDS TR | 12,705 | $841 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| SGENX | FIRST EAGLE FDS | 12,417 | $839 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| BABA | ALIBABA GROUP HLDG LTD | 3,672 | $833 | 0.0% | $203.53 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,011 | $825 | 0.0% | $77.57 | +137.6% | COM | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 15,505 | $823 | 0.0% | $38.51 | +44.8% | COM | 844741108 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 12,206 | $820 | 0.0% | $45.57 | — | DIV GWT FD I | 779546308 |
| WAT | WATERS CORP | 2,368 | $818 | 0.0% | $161.72 | +95.7% | COM | 941848103 |
| DLR | DIGITAL RLTY TR INC | 5,377 | $809 | 0.0% | $116.48 | +10.2% | COM | 253868103 |
| VB | VANGUARD INDEX FDS | 3,504 | $789 | 0.0% | $171.32 | — | SMALL CP ETF | 922908751 |
| FIS | FIDELITY NATL INFORMATION SV | 5,562 | $788 | 0.0% | $126.28 | +5.6% | COM | 31620M106 |
| NDSN | NORDSON CORP | 3,586 | $787 | 0.0% | $132.88 | +51.3% | COM | 655663102 |
| VSGAX | VANGUARD BD INDEX FDS | 7,612 | $775 | 0.0% | $73.10 | — | SC GWTH IDX ADM | 921937710 |
| DOV | DOVER CORP | 5,095 | $768 | 0.0% | $64.97 | +114.1% | COM | 260003108 |
| AZO | AUTOZONE INC | 514 | $767 | 0.0% | $1081.99 | +34.0% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,957 | $759 | 0.0% | $67.87 | +130.7% | COM | 83088M102 |
| PGR | PROGRESSIVE CORP | 7,702 | $756 | 0.0% | $65.83 | +34.4% | COM | 743315103 |
| VXUS | VANGUARD STAR FDS | 11,307 | $743 | 0.0% | $65.71 | — | VG TL INTL STK F | 921909768 |
| ASML | ASML HOLDING N V | 1,070 | $739 | 0.0% | $658.96 | — | N Y REGISTRY SHS | N07059210 |
| RF | REGIONS FINANCIAL CORP NEW | 36,081 | $728 | 0.0% | $10.16 | +76.0% | COM | 7591EP100 |
| NEM | NEWMONT CORP | 11,387 | $722 | 0.0% | $41.42 | +39.9% | COM | 651639106 |
| SEEGX | JPMORGAN TR II | 10,979 | $720 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| IEFA | ISHARES TR | 9,592 | $718 | 0.0% | $58.41 | — | CORE MSCI EAFE | 46432F842 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,159 | $718 | 0.0% | $74.71 | +49.3% | COM | 00971T101 |
| CPRT | COPART INC | 5,421 | $715 | 0.0% | $21.84 | +42.0% | COM | 217204106 |
| PARMX | PARNASSUS FDS | 15,839 | $705 | 0.0% | $42.25 | — | MID CAP INVESTOR | 701765885 |
| CAT | CATERPILLAR INC | 3,174 | $691 | 0.0% | $122.39 | +73.1% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 5,087 | $689 | 0.0% | $89.22 | +40.1% | COM | 695156109 |
| EMR | EMERSON ELEC CO | 7,089 | $682 | 0.0% | $44.34 | +92.8% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 9,310 | $678 | 0.0% | $36.41 | +83.0% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 7,976 | $678 | 0.0% | $54.55 | +51.0% | COM | 595112103 |
| NTDOY | NINTENDO LTD | 8,960 | $652 | 0.0% | $60.20 | — | ADR | 654445303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,177 | $636 | 0.0% | $51.50 | +34.4% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 13,903 | $629 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 8,116 | $628 | 0.0% | $26.61 | +15.0% | COM | 26614N102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,166 | $627 | 0.0% | $41.53 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,594 | $627 | 0.0% | $393.35 | — | S&P 500 ETF SHS | 922908363 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 57,121 | $621 | 0.0% | $10.69 | — | INTL BD FD CL A | 693391245 |
| EPSYX | MAINSTAY FDS TR | 30,774 | $617 | 0.0% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| MRSIX | MFS SER TR I | 24,849 | $614 | 0.0% | $18.80 | — | RESH INTL FD I | 552983470 |
| MPC | MARATHON PETE CORP | 10,118 | $611 | 0.0% | $42.52 | +23.0% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 2,522 | $611 | 0.0% | $142.73 | +61.8% | COM | 46266C105 |
| KSS | KOHLS CORP | 10,930 | $602 | 0.0% | $37.86 | +51.9% | COM | 500255104 |
| PFF | ISHARES TR | 15,115 | $595 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| COR | AMERISOURCEBERGEN CORP | 5,149 | $589 | 0.0% | $74.64 | +45.9% | COM | 03073E105 |
| MHK | MOHAWK INDS INC | 3,053 | $587 | 0.0% | $93.97 | +116.6% | COM | 608190104 |
| VO | VANGUARD INDEX FDS | 2,469 | $586 | 0.0% | $237.34 | — | MID CAP ETF | 922908629 |
| FCNTX | FIDELITY CONTRAFUND | 31,000 | $582 | 0.0% | $19.29 | — | COM | 316071109 |
| QQQ | INVESCO QQQ TR | 1,617 | $573 | 0.0% | $176.50 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,863 | $568 | 0.0% | $115.22 | +53.0% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 1,805 | $561 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| LAD | LITHIA MTRS INC | 1,599 | $549 | 0.0% | $359.31 | +0.6% | COM | 536797103 |
| CNC | CENTENE CORP DEL | 7,525 | $549 | 0.0% | $68.51 | 0.0% | COM | 15135B101 |
| VEIRX | VANGUARD FENWAY FDS | 6,013 | $547 | 0.0% | $82.04 | — | EQTY INCM ADML | 921921300 |
| SNPS | SYNOPSYS INC | 1,970 | $543 | 0.0% | $125.56 | +102.1% | COM | 871607107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,944 | $540 | 0.0% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| ETSY | ETSY INC | 2,502 | $515 | 0.0% | $84.74 | +118.4% | COM | 29786A106 |
| — | ATLASSIAN CORP PLC | 1,997 | $513 | 0.0% | $234.68 | — | CL A | G06242104 |
| WM | WASTE MGMT INC DEL | 3,625 | $508 | 0.0% | $94.08 | +36.6% | COM | 94106L109 |
| — | JACOBS ENGR GROUP INC | 3,807 | $508 | 0.0% | $130.69 | — | COM | 469814107 |
| SONY | SONY GROUP CORPORATION | 5,206 | $507 | 0.0% | $97.39 | — | SPONSORED ADR | 835699307 |
| CRL | CHARLES RIV LABS INTL INC | 1,358 | $502 | 0.0% | $248.44 | +34.4% | COM | 159864107 |
| PRU | PRUDENTIAL FINL INC | 4,840 | $496 | 0.0% | $54.05 | +51.3% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 2,025 | $492 | 0.0% | $108.10 | +105.5% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 1,340 | $489 | 0.0% | $275.58 | +19.5% | COM | 550021109 |
| DHI | D R HORTON INC | 5,416 | $489 | 0.0% | $51.90 | +72.7% | COM | 23331A109 |
| TTEC | TTEC HLDGS INC | 4,748 | $489 | 0.0% | $103.85 | 0.0% | COM | 89854H102 |
| NEO | NEOGENOMICS INC | 10,779 | $487 | 0.0% | $8.57 | +417.3% | COM NEW | 64049M209 |
| EW | EDWARDS LIFESCIENCES CORP | 4,637 | $481 | 0.0% | $30.26 | +211.5% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,673 | $480 | 0.0% | $59.45 | +31.1% | SHS - A - | N53745100 |
| EXAS | EXACT SCIENCES CORP | 3,827 | $476 | 0.0% | $82.50 | +44.7% | COM | 30063P105 |
| CDW | CDW CORP | 2,706 | $473 | 0.0% | $109.85 | +48.2% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,928 | $472 | 0.0% | $55.83 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 3,249 | $471 | 0.0% | $103.00 | +29.3% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 8,159 | $465 | 0.0% | $28.30 | +73.4% | CL A | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,002 | $464 | 0.0% | $101.93 | +42.4% | COM | 49338L103 |
| DHLGY | DEUTSCHE POST AG | 6,814 | $464 | 0.0% | $68.10 | — | SPONSORED ADR | 25157Y202 |
| XLI | SELECT SECTOR SPDR TR | 4,519 | $463 | 0.0% | $67.72 | — | SBI INT-INDS | 81369Y704 |
| NTTYY | NIPPON TELEG TEL CORP | 17,587 | $459 | 0.0% | $31.13 | — | SPONSORED ADR | 654624105 |
| IPGP | IPG PHOTONICS CORP | 2,171 | $458 | 0.0% | $149.59 | +40.7% | COM | 44980X109 |
| CAJPY | CANON INC | 19,879 | $450 | 0.0% | $22.78 | — | SPONSORED ADR | 138006309 |
| OTIS | OTIS WORLDWIDE CORP | 5,500 | $450 | 0.0% | $51.32 | +39.7% | COM | 68902V107 |
| IJT | ISHARES TR | 3,376 | $448 | 0.0% | $140.45 | — | S&P SML 600 GWT | 464287887 |
| TRMB | TRIMBLE INC | 5,426 | $444 | 0.0% | $49.27 | +61.3% | COM | 896239100 |
| CBRE | CBRE GROUP INC | 5,168 | $443 | 0.0% | $49.73 | +71.6% | CL A | 12504L109 |
| FDX | FEDEX CORP | 1,486 | $443 | 0.0% | $117.74 | +129.6% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,778 | $438 | 0.0% | $101.78 | +15.9% | ORD | M22465104 |
| VHCAX | VANGUARD HORIZON FDS | 2,071 | $435 | 0.0% | $148.60 | — | CAPTL OPP ADM | 922038500 |
| FTNT | FORTINET INC | 1,819 | $434 | 0.0% | $20.04 | +113.0% | COM | 34959E109 |
| NSP | INSPERITY INC | 4,784 | $432 | 0.0% | $47.64 | +63.1% | COM | 45778Q107 |
| TPR | TAPESTRY INC | 9,908 | $431 | 0.0% | $22.54 | +74.9% | COM | 876030107 |
| — | PIONEER NAT RES CO | 2,647 | $430 | 0.0% | $158.84 | — | COM | 723787107 |
| — | CRH PLC | 8,414 | $428 | 0.0% | $36.50 | — | ADR | 12626K203 |
| TSOHX | TIAA-CREF FDS | 31,928 | $427 | 0.0% | $12.84 | — | SOCL INTL ADV | 87245R326 |
| — | LAM RESEARCH CORP | 652 | $424 | 0.0% | $301.55 | — | COM | 512807108 |
| AVTR | AVANTOR INC | 11,951 | $424 | 0.0% | $27.73 | +16.6% | COM | 05352A100 |
| — | BLACKROCK INC | 482 | $422 | 0.0% | $566.86 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $230816.08 | +82.1% | CL A | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 2,105 | $417 | 0.0% | $102.35 | +48.0% | COM | 74144T108 |
| — | ANSYS INC | 1,203 | $417 | 0.0% | $304.22 | — | COM | 03662Q105 |
| CL | COLGATE PALMOLIVE CO | 5,115 | $416 | 0.0% | $49.25 | +49.1% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 3,781 | $416 | 0.0% | $77.74 | +30.0% | COM | 760759100 |
| — | COLUMBIA FDS SER TR I | 13,755 | $414 | 0.0% | $26.32 | — | DIVIDEND INCM I3 | 19766M840 |
| DG | DOLLAR GEN CORP NEW | 1,898 | $411 | 0.0% | $173.27 | +12.9% | COM | 256677105 |
| WHR | WHIRLPOOL CORP | 1,872 | $408 | 0.0% | $132.20 | +76.2% | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 12,671 | $406 | 0.0% | $24.02 | +15.6% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 1,094 | $406 | 0.0% | $49.38 | +20.0% | COM | 697435105 |
| PHG | KONINKLIJKE PHILIPS N V | 7,991 | $397 | 0.0% | $45.99 | — | NY REGIS SHS NEW | 500472303 |
| POOL | POOL CORP | 863 | $396 | 0.0% | $297.85 | +33.7% | COM | 73278L105 |
| CRTO | CRITEO S A | 8,709 | $394 | 0.0% | $35.10 | — | SPONS ADS | 226718104 |
| VUG | VANGUARD INDEX FDS | 1,365 | $391 | 0.0% | $209.48 | — | GROWTH ETF | 922908736 |
| CHTR | CHARTER COMMUNICATIONS INC N | 534 | $385 | 0.0% | $626.86 | +7.4% | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 2,049 | $381 | 0.0% | $22.68 | +49.6% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,694 | $379 | 0.0% | $77.94 | +60.6% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 1,368 | $378 | 0.0% | $173.51 | — | COM NEW | 50540R409 |
| — | SPLUNK INC | 2,560 | $370 | 0.0% | $147.06 | — | COM | 848637104 |
| QRVO | QORVO INC | 1,880 | $367 | 0.0% | $112.18 | +64.4% | COM | 74736K101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,153 | $365 | 0.0% | $34.55 | +45.4% | SHS | G25839104 |
| CNP | CENTERPOINT ENERGY INC | 14,800 | $362 | 0.0% | $17.39 | +25.4% | COM | 15189T107 |
| ENTG | ENTEGRIS INC | 2,927 | $360 | 0.0% | $88.48 | +27.5% | COM | 29362U104 |
| PKX | POSCO | 4,639 | $356 | 0.0% | $72.75 | — | SPONSORED ADR | 693483109 |
| IVW | ISHARES TR | 4,898 | $356 | 0.0% | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,170 | $348 | 0.0% | $87.31 | -9.2% | COM | 09061G101 |
| UBER | UBER TECHNOLOGIES INC | 6,847 | $343 | 0.0% | $45.84 | +13.9% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 7,065 | $343 | 0.0% | $28.53 | +43.9% | COM | 87165B103 |
| IEMG | ISHARES INC | 5,120 | $343 | 0.0% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| — | IHS MARKIT LTD | 3,024 | $341 | 0.0% | $81.71 | — | SHS | G47567105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,148 | $339 | 0.0% | $5.14 | — | SPONSORED ADS | 00215W100 |
| BIO | BIO RAD LABS INC | 524 | $338 | 0.0% | $522.61 | +16.5% | CL A | 090572207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,076 | $337 | 0.0% | $65.13 | +14.3% | COM | 04280A100 |
| — | ALEXION PHARMACEUTICALS INC | 1,834 | $337 | 0.0% | $100.56 | — | COM | 015351109 |
| WTRG | ESSENTIAL UTILS INC | 7,369 | $336 | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| OGN | ORGANON & CO | 11,017 | $333 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| GWW | GRAINGER W W INC | 761 | $333 | 0.0% | $370.96 | +13.3% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 3,337 | $332 | 0.0% | $107.47 | +1.1% | COM | 256746108 |
| AVY | AVERY DENNISON CORP | 1,569 | $330 | 0.0% | $107.75 | +80.2% | COM | 053611109 |
| FITB | FIFTH THIRD BANCORP | 8,526 | $326 | 0.0% | $20.77 | +61.2% | COM | 316773100 |
| HWM | HOWMET AEROSPACE INC | 9,433 | $325 | 0.0% | $22.48 | +46.4% | COM | 443201108 |
| — | DISCOVER FINL SVCS | 2,742 | $324 | 0.0% | $57.72 | — | COM | 254709108 |
| EITEX | EATON VANCE SER TR II | 5,916 | $323 | 0.0% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| AMKBY | A P MOLLER-MAERSK A/S | 22,483 | $323 | 0.0% | $14.37 | — | UNSPONSORD ADR | 00202F102 |
| LNVGY | LENOVO GROUP LTD | 14,001 | $322 | 0.0% | $17.43 | — | SPONSORED ADR | 526250105 |
| MAS | MASCO CORP | 5,473 | $322 | 0.0% | $41.92 | +34.9% | COM | 574599106 |
| — | XILINX INC | 2,219 | $321 | 0.0% | $103.88 | — | COM | 983919101 |
| HAS | HASBRO INC | 3,372 | $319 | 0.0% | $61.99 | +28.5% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 2,717 | $317 | 0.0% | $78.65 | +29.1% | COM | 277432100 |
| SNA | SNAP ON INC | 1,415 | $316 | 0.0% | $148.26 | +43.2% | COM | 833034101 |
| FVRR | FIVERR INTL LTD | 1,300 | $315 | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| RJF | RAYMOND JAMES FINL INC | 2,413 | $314 | 0.0% | $55.40 | +46.9% | COM | 754730109 |
| TCEHY | TENCENT HOLDINGS LIMITED | 4,167 | $313 | 0.0% | $78.29 | — | UNSPON ADR | 88032Q109 |
| KB | KB FINL GROUP INC | 6,300 | $311 | 0.0% | $49.37 | — | SPONSORED ADR | 48241A105 |
| BAX | BAXTER INTL INC | 3,845 | $310 | 0.0% | $43.68 | +73.3% | COM | 071813109 |
| EQIX | EQUINIX INC | 386 | $310 | 0.0% | $524.18 | +29.5% | COM | 29444U700 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 10,391 | $309 | 0.0% | $27.80 | — | SPONSORED ADR NE | 500467501 |
| — | BERRY GLOBAL GROUP INC | 4,717 | $308 | 0.0% | $49.20 | — | COM | 08579W103 |
| CNQ | CANADIAN NAT RES LTD | 8,489 | $308 | 0.0% | $10.83 | +22.9% | COM | 136385101 |
| — | CIMAREX ENERGY CO | 4,232 | $307 | 0.0% | $59.84 | — | COM | 171798101 |
| AIG | AMERICAN INTL GROUP INC | 6,315 | $301 | 0.0% | $38.46 | +15.6% | COM NEW | 026874784 |
| UGI | UGI CORP NEW | 6,420 | $297 | 0.0% | $32.21 | +39.7% | COM | 902681105 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 2,638 | $296 | 0.0% | $90.92 | — | COM | 741479109 |
| MGRPX | MORGAN STANLEY INSTL FD INC | 2,773 | $290 | 0.0% | $86.55 | — | GROWTH PORT IS | 61760X711 |
| ALB | ALBEMARLE CORP | 1,724 | $290 | 0.0% | $116.92 | +30.5% | COM | 012653101 |
| CFG | CITIZENS FINL GROUP INC | 6,316 | $289 | 0.0% | $34.25 | +13.3% | COM | 174610105 |
| — | CDK GLOBAL INC | 5,789 | $288 | 0.0% | $54.00 | — | COM | 12508E101 |
| AEMGX | ADVISORS INNER CIRCLE FD | 11,148 | $286 | 0.0% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| — | DRAFTKINGS INC | 5,439 | $284 | 0.0% | $33.93 | — | COM CL A | 26142R104 |
| SF | STIFEL FINL CORP | 4,356 | $282 | 0.0% | $53.94 | +14.7% | COM | 860630102 |
| WWD | WOODWARD INC | 2,301 | $282 | 0.0% | $99.79 | +19.7% | COM | 980745103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,458 | $280 | 0.0% | $93.38 | +34.9% | COM NEW | 759351604 |
| SDY | SPDR SER TR | 2,235 | $280 | 0.0% | $96.48 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 1,676 | $278 | 0.0% | $132.01 | — | RUS 2000 VAL ETF | 464287630 |
| EG | EVEREST RE GROUP LTD | 1,100 | $277 | 0.0% | $213.16 | +11.9% | COM | G3223R108 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $275 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| FMC | FMC CORP | 2,545 | $275 | 0.0% | $80.69 | +23.2% | COM NEW | 302491303 |
| — | STERICYCLE INC | 3,852 | $275 | 0.0% | $57.19 | — | COM | 858912108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,743 | $274 | 0.0% | $49.24 | +18.4% | SHS | G8060N102 |
| VFWAX | VANGUARD BD INDEX FDS | 6,940 | $273 | 0.0% | $29.68 | — | FTSE AL WL ADM S | 921937736 |
| STT | STATE STR CORP | 3,307 | $272 | 0.0% | $59.17 | +22.4% | COM | 857477103 |
| — | SYNEOS HEALTH INC | 3,041 | $272 | 0.0% | $76.37 | — | CL A | 87166B102 |
| WAB | WABTEC | 3,303 | $272 | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| KMX | CARMAX INC | 2,097 | $271 | 0.0% | $122.14 | +1.2% | COM | 143130102 |
| — | CMC MATERIALS INC | 1,800 | $271 | 0.0% | $150.56 | — | COM | 12571T100 |
| ANWPX | NEW PERSPECTIVE FD INC | 4,058 | $271 | 0.0% | $53.78 | — | COM | 648018109 |
| DSPIX | BNY MELLON INVT FDS IV INC | 3,450 | $268 | 0.0% | $62.61 | — | INSTINL S&P500 I | 05589K863 |
| NVCR | NOVOCURE LTD | 1,193 | $264 | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| XRAY | DENTSPLY SIRONA INC | 4,132 | $261 | 0.0% | $42.64 | +54.5% | COM | 24906P109 |
| LEN | LENNAR CORP | 2,614 | $260 | 0.0% | $47.97 | +88.3% | CL A | 526057104 |
| EXC | EXELON CORP | 5,813 | $257 | 0.0% | $22.22 | +23.1% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 1,937 | $257 | 0.0% | $54.96 | +7.1% | COM | 816851109 |
| HLI | HOULIHAN LOKEY INC | 3,135 | $256 | 0.0% | $61.74 | +7.7% | CL A | 441593100 |
| AAP | ADVANCE AUTO PARTS INC | 1,250 | $256 | 0.0% | $149.06 | +17.2% | COM | 00751Y106 |
| CNI | CANADIAN NATL RY CO | 2,430 | $256 | 0.0% | $46.67 | +116.2% | COM | 136375102 |
| — | CONTINENTAL RES INC | 6,711 | $255 | 0.0% | $38.00 | — | COM | 212015101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 800 | $255 | 0.0% | $247.76 | +13.2% | CL A | 78410G104 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $254 | 0.0% | $26.48 | — | COM | 921938106 |
| BXP | BOSTON PROPERTIES INC | 2,206 | $253 | 0.0% | $75.98 | +15.7% | COM | 101121101 |
| — | BLACK KNIGHT INC | 3,227 | $252 | 0.0% | $84.91 | — | COM | 09215C105 |
| HOG | HARLEY DAVIDSON INC | 5,477 | $251 | 0.0% | $34.31 | +35.3% | COM | 412822108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,303 | $250 | 0.0% | $148.41 | +24.2% | CL A | 810186106 |
| VWILX | VANGUARD WORLD FD | 1,462 | $249 | 0.0% | $170.31 | — | INTL GR FD ADM | 921910501 |
| ARW | ARROW ELECTRS INC | 2,187 | $248 | 0.0% | $104.32 | +12.3% | COM | 042735100 |
| — | GENERAL ELECTRIC CO | 18,061 | $243 | 0.0% | $22.46 | — | COM | 369604103 |
| SYY | SYSCO CORP | 3,124 | $243 | 0.0% | $68.16 | +4.6% | COM | 871829107 |
| TTNDY | TECHTRONIC INDS LTD | 2,763 | $241 | 0.0% | $87.22 | — | SPONSORED ADR | 87873R101 |
| — | VMWARE INC | 1,508 | $241 | 0.0% | $141.22 | — | CL A COM | 928563402 |
| COLD | AMERICOLD RLTY TR | 6,365 | $241 | 0.0% | $37.38 | — | COM | 03064D108 |
| CCK | CROWN HLDGS INC | 2,350 | $240 | 0.0% | $91.62 | +9.7% | COM | 228368106 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,640 | $238 | 0.0% | $86.22 | — | SPONSORED ADS | 346414105 |
| NOC | NORTHROP GRUMMAN CORP | 644 | $235 | 0.0% | $278.79 | +19.7% | COM | 666807102 |
| CZNC | CITIZENS & NORTHN CORP | 9,506 | $233 | 0.0% | $16.61 | +14.8% | COM | 172922106 |
| VTV | VANGUARD INDEX FDS | 1,690 | $232 | 0.0% | $118.93 | — | VALUE ETF | 922908744 |
| ALC | ALCON AG | 3,291 | $232 | 0.0% | $70.28 | 0.0% | ORD SHS | H01301128 |
| DECK | DECKERS OUTDOOR CORP | 604 | $232 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| FSUGY | FORTESCUE METAL GROUP LTD | 6,579 | $231 | 0.0% | $20.39 | — | SPONSORED ADR | 34959A206 |
| VYM | VANGUARD WHITEHALL FDS | 2,202 | $231 | 0.0% | $104.90 | — | HIGH DIV YLD | 921946406 |
| WDAY | WORKDAY INC | 964 | $230 | 0.0% | $240.49 | 0.0% | CL A | 98138H101 |
| VWUAX | VANGUARD WORLD FD | 1,209 | $229 | 0.0% | $170.39 | — | US GROWTH ADML | 921910600 |
| WEC | WEC ENERGY GROUP INC | 2,563 | $228 | 0.0% | $81.06 | -0.5% | COM | 92939U106 |
| KEY | KEYCORP | 10,995 | $227 | 0.0% | $15.29 | +13.0% | COM | 493267108 |
| OMF | ONEMAIN HLDGS INC | 3,784 | $227 | 0.0% | $56.61 | 0.0% | COM | 68268W103 |
| OC | OWENS CORNING NEW | 2,305 | $226 | 0.0% | $46.62 | +114.3% | COM | 690742101 |
| AL | AIR LEASE CORP | 5,415 | $226 | 0.0% | $41.77 | +2.2% | CL A | 00912X302 |
| EME | EMCOR GROUP INC | 1,821 | $225 | 0.0% | $120.11 | 0.0% | COM | 29084Q100 |
| TIDDX | ROWE T PRICE INTL FDS INC | 2,242 | $225 | 0.0% | $81.01 | — | INT DISCOVRY I | 77956H377 |
| SEE | SEALED AIR CORP NEW | 3,805 | $225 | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| ATRC | ATRICURE INC | 2,825 | $224 | 0.0% | $72.70 | 0.0% | COM | 04963C209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,119 | $224 | 0.0% | $71.82 | — | SPONSORED ADR | 03524A108 |
| PVH | PVH CORPORATION | 2,075 | $223 | 0.0% | $98.82 | +10.3% | COM | 693656100 |
| — | ZENDESK INC | 1,550 | $223 | 0.0% | $143.87 | — | COM | 98936J101 |
| MOS | MOSAIC CO NEW | 6,959 | $222 | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 238 | $219 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 1,228 | $219 | 0.0% | $109.54 | — | SBI CONS DISCR | 81369Y407 |
| VRSK | VERISK ANALYTICS INC | 1,246 | $218 | 0.0% | $113.79 | +51.3% | COM | 92345Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,951 | $216 | 0.0% | $36.30 | — | COM | 681936100 |
| MOH | MOLINA HEALTHCARE INC | 852 | $216 | 0.0% | $251.24 | 0.0% | COM | 60855R100 |
| — | H LUNDBECK A/S | 6,784 | $216 | 0.0% | $34.18 | — | SPONS ADR L 1 | 40422M206 |
| DLB | DOLBY LABORATORIES INC | 2,184 | $215 | 0.0% | $88.95 | +3.3% | COM CL A | 25659T107 |
| BHC | BAUSCH HEALTH COS INC | 7,273 | $214 | 0.0% | $29.43 | +3.0% | COM | 071734107 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $213 | 0.0% | $55.13 | 0.0% | COM | 517834107 |
| KT | KT CORP | 15,192 | $212 | 0.0% | $8.58 | — | SPONSORED ADR | 48268K101 |
| MEIIX | MFS SER TR I | 4,090 | $211 | 0.0% | $51.59 | — | VALUE FD CL I | 552983694 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 23,382 | $211 | 0.0% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| DXCM | DEXCOM INC | 494 | $211 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| TOELY | TOKYO ELECTRON LTD | 1,950 | $211 | 0.0% | $95.08 | — | ADR | 889110102 |
| — | SHOCKWAVE MED INC | 1,109 | $210 | 0.0% | $189.36 | — | COM | 82489T104 |
| SE | SEA LTD | 762 | $210 | 0.0% | $275.59 | — | SPONSORD ADS | 81141R100 |
| USFD | US FOODS HLDG CORP | 5,463 | $209 | 0.0% | $38.79 | 0.0% | COM | 912008109 |
| MDLZ | MONDELEZ INTL INC | 3,345 | $209 | 0.0% | $50.13 | +8.9% | CL A | 609207105 |
| ERIC | ERICSSON | 16,517 | $208 | 0.0% | $11.93 | — | ADR B SEK 10 | 294821608 |
| AOS | SMITH A O CORP | 2,887 | $208 | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| MELI | MERCADOLIBRE INC | 133 | $207 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,099 | $202 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| CGEMY | CAPGEMINI S E | 5,232 | $201 | 0.0% | $38.42 | — | UNSPONSORED ADR | 13961R100 |
| ED | CONSOLIDATED EDISON INC | 2,807 | $201 | 0.0% | $50.02 | +30.3% | COM | 209115104 |
| CSX | CSX CORP | 6,253 | $200 | 0.0% | $21.96 | +41.0% | COM | 126408103 |
| — | ZYNGA INC | 17,465 | $185 | 0.0% | $9.70 | — | CL A | 98986T108 |
| CODYY | COMPAGNIE DE ST GOBAIN | 12,779 | $168 | 0.0% | $12.05 | — | UNSPONSORD ADR | 204280309 |
| WIT | WIPRO LTD | 20,078 | $157 | 0.0% | $7.82 | — | SPON ADR 1 SH | 97651M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,193 | $144 | 0.0% | $6.21 | — | SPONSORED ADR | 05946K101 |
| CRRFY | CARREFOUR SA | 35,862 | $141 | 0.0% | $3.20 | — | SPONSORED ADR | 144430204 |
| FPAFY | FIRST PACIFIC CO LTD | 79,655 | $136 | 0.0% | $1.72 | — | SPONSORED ADR | 335889200 |
| KGC | KINROSS GOLD CORP | 20,182 | $128 | 0.0% | $6.91 | +7.4% | COM | 496902404 |
| SOUHY | SOUTH32 LTD | 10,741 | $118 | 0.0% | $10.99 | — | SPONSORED ADR | 84473L105 |
| ACSAY | ACS ACTIVIDADES DE CONST Y S | 19,917 | $107 | 0.0% | $7.27 | — | UNSPONSORED ADR | 00089H106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,183 | $89 | 0.0% | $2.89 | — | SPONSORED ADR | 60687Y109 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 26,435 | $66 | 0.0% | $2.07 | — | INCOME FD CL A | 353496490 |
| NOK | NOKIA CORP | 11,072 | $59 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| FCISX | FRANKLIN CUSTODIAN FDS | 22,467 | $57 | 0.0% | $2.24 | — | INCOME FD CLAS C | 353496805 |