CIK: 0000883782 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value ($000): $2,146,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGFIX | ADVISORS INNER CIRCLE FD | 1,940,053 | $121,390 | 5.7% | $24.51 | — | EDGWD GRW INST | 0075W0759 |
| VINIX | VANGUARD INSTL INDEX FD | 302,712 | $113,911 | 5.3% | $232.36 | — | SH BEN INT | 922040100 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 996,261 | $70,774 | 3.3% | $44.33 | — | T ROWE LARG CP I | 45775L408 |
| TILIX | TIAA-CREF MUT FDS | 1,059,239 | $59,709 | 2.8% | $25.60 | — | LGCP GWIDX INSTL | 87244W680 |
| AFVZX | E VALUATOR FUNDS TRUST | 3,005,806 | $56,599 | 2.6% | $13.45 | — | TOREADOR INSTL | 98148J188 |
| GSIMX | GOLDMAN SACHS TR II | 2,862,590 | $56,135 | 2.6% | $15.84 | — | GQG PRTNR INST | 38147N293 |
| PCBIX | PRINCIPAL FDS INC | 1,338,970 | $55,126 | 2.6% | $25.48 | — | MIDCAP FD INST | 74253Q747 |
| SVFYX | SMEAD FDS TR | 809,005 | $53,985 | 2.5% | $46.26 | — | VALUE FD Y | 83178C709 |
| VFIAX | VANGUARD INDEX FDS | 133,781 | $53,196 | 2.5% | $206.96 | — | 500INDEX ADMIR | 922908710 |
| JOHIX | ADVISERS INVT TR | 1,688,525 | $52,479 | 2.4% | $31.08 | — | JOHCM INTL SL I | 46653M849 |
| AAPL | APPLE INC | 334,360 | $47,312 | 2.2% | $83.56 | +72.2% | COM | 037833100 |
| VSMAX | VANGUARD INDEX FDS | 427,669 | $44,837 | 2.1% | $76.82 | — | SMCP INDEX ADM | 922908686 |
| VIMAX | VANGUARD INDEX FDS | 146,493 | $42,956 | 2.0% | $184.61 | — | MDCAP INDX ADM | 922908645 |
| VIGAX | VANGUARD INDEX FDS | 262,655 | $39,231 | 1.8% | $64.92 | — | GRW INDEX ADML | 922908660 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,102,738 | $36,903 | 1.7% | $15.02 | — | GQG PRTN INSTL | 00771X419 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 958,361 | $35,191 | 1.6% | $24.74 | — | DIV GRW FD | 921908604 |
| MSFT | MICROSOFT CORP | 122,527 | $34,543 | 1.6% | $50.35 | +457.5% | COM | 594918104 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 178,575 | $33,515 | 1.6% | $99.14 | — | BLUE CHIP GW I | 77954Q403 |
| FULT | FULTON FINL CORP PA | 1,974,369 | $30,168 | 1.4% | $9.67 | +32.5% | COM | 360271100 |
| DHLRX | DIAMOND HILL FUNDS | 803,439 | $28,257 | 1.3% | $25.82 | — | LGCAP FD CL I | 25264S841 |
| VTMGX | VANGUARD TAX-MANAGED INTL FD | 1,715,996 | $27,816 | 1.3% | $12.89 | — | DEV MKTS ADMR | 921943809 |
| HLMEX | HARDING LOEVNER FDS INC | 1,004,597 | $25,377 | 1.2% | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| AMZN | AMAZON COM INC | 7,103 | $23,333 | 1.1% | $76.13 | +126.6% | COM | 023135106 |
| IWF | ISHARES TR | 83,916 | $22,996 | 1.1% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| TILVX | TIAA-CREF MUT FDS | 962,279 | $22,797 | 1.1% | $18.92 | — | LCP VL IDX INSTL | 87244W664 |
| QISGX | FEDERATED MDT SER | 590,685 | $21,572 | 1.0% | $23.35 | — | FH MDT SM GW INS | 31421R759 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 263,517 | $21,208 | 1.0% | $60.12 | — | BEHAVIORAL VLU L | 904504842 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,193,239 | $20,941 | 1.0% | $15.32 | — | INTL VAL INSTL | 14949P208 |
| GOOGL | ALPHABET INC | 7,603 | $20,327 | 0.9% | $51.25 | +163.5% | CAP STK CL A | 02079K305 |
| VVIAX | VANGUARD INDEX FDS | 378,778 | $20,003 | 0.9% | $36.22 | — | VALU INDEX ADM | 922908678 |
| JVMIX | JOHN HANCOCK FDS III | 704,770 | $19,374 | 0.9% | $21.23 | — | DISC VAL MCP I | 47803W406 |
| META | FACEBOOK INC | 56,528 | $19,185 | 0.9% | $109.35 | +227.1% | CL A | 30303M102 |
| IWD | ISHARES TR | 112,335 | $17,582 | 0.8% | $97.68 | — | RUS 1000 VAL ETF | 464287598 |
| JMGMX | JPMORGAN TR II | 287,149 | $16,230 | 0.8% | $37.40 | — | MID CAP GWH R6 | 4812C2288 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 2,677,715 | $15,477 | 0.7% | $5.65 | — | CLASS I | 616961405 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,120,697 | $12,126 | 0.6% | $10.74 | — | INTL BD US INSTL | 693390882 |
| VMGMX | VANGUARD BD INDEX FDS | 110,357 | $11,234 | 0.5% | $65.35 | — | MDCP GWT IDX ADM | 921937728 |
| NVDA | NVIDIA CORPORATION | 54,154 | $11,219 | 0.5% | $16.99 | +21.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 28,311 | $9,843 | 0.5% | $235.13 | +50.9% | CL A | 57636Q104 |
| HLMIX | HARDING LOEVNER FDS INC | 326,756 | $9,636 | 0.4% | $18.99 | — | INTL EQUITY PR | 412295107 |
| VMVAX | VANGUARD BD INDEX FDS | 131,680 | $9,527 | 0.4% | $55.90 | — | MC VAL IDX ADM S | 921937694 |
| MRK | MERCK & CO INC | 120,249 | $9,032 | 0.4% | $53.73 | +23.1% | COM | 58933Y105 |
| V | VISA INC | 38,431 | $8,561 | 0.4% | $77.56 | +192.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,195 | $8,516 | 0.4% | $45.01 | +204.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 51,856 | $8,375 | 0.4% | $69.27 | +116.9% | COM | 478160104 |
| GICIX | GOLDMAN SACHS TR | 575,424 | $8,136 | 0.4% | $11.76 | — | INTL SCINS INSTL | 38144N593 |
| FIBPX | FEDERATED MANAGED POOL SER | 533,061 | $8,108 | 0.4% | $15.15 | — | FH INTL BD PORTF | 31421P308 |
| CSCO | CISCO SYS INC | 145,957 | $7,945 | 0.4% | $29.61 | +66.3% | COM | 17275R102 |
| MISIX | VICTORY PORTFOLIOS | 429,393 | $7,768 | 0.4% | $13.63 | — | TRIVALENT SMCP I | 92647K309 |
| HLMVX | HARDING LOEVNER FDS INC | 147,420 | $7,542 | 0.4% | $37.62 | — | GLOB EQT PT INST | 412295602 |
| ABBV | ABBVIE INC | 68,298 | $7,367 | 0.3% | $50.41 | +92.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 168,135 | $7,232 | 0.3% | $25.05 | +42.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 42,633 | $7,212 | 0.3% | $90.75 | +91.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 130,160 | $7,030 | 0.3% | $32.59 | +29.9% | COM | 92343V104 |
| KLAC | KLA CORP | 20,948 | $7,007 | 0.3% | $184.43 | +72.8% | COM NEW | 482480100 |
| PXSGX | VIRTUS EQUITY TR | 125,547 | $6,963 | 0.3% | $43.38 | — | KAR SMALL GWT I | 92828N593 |
| NFLX | NETFLIX INC | 11,403 | $6,960 | 0.3% | $30.94 | +77.8% | COM | 64110L106 |
| BEXIX | BARON SELECT FDS | 366,198 | $6,833 | 0.3% | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| MCD | MCDONALDS CORP | 27,302 | $6,583 | 0.3% | $90.90 | +137.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 40,134 | $6,570 | 0.3% | $61.64 | +127.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,639 | $6,446 | 0.3% | $113.37 | +159.8% | COM | 437076102 |
| IWR | ISHARES TR | 81,860 | $6,403 | 0.3% | $63.18 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 16,264 | $6,355 | 0.3% | $218.59 | +76.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,115 | $6,310 | 0.3% | $164.95 | +70.3% | CL B NEW | 084670702 |
| SFLNX | SCHWAB CAP TR | 282,783 | $6,233 | 0.3% | $17.33 | — | FDL USLCOIDX I | 808509442 |
| CVX | CHEVRON CORP NEW | 60,654 | $6,153 | 0.3% | $74.82 | +11.4% | COM | 166764100 |
| INTC | INTEL CORP | 114,661 | $6,109 | 0.3% | $27.53 | +80.9% | COM | 458140100 |
| NWKDX | NATIONWIDE MUT FDS NEW | 65,109 | $5,946 | 0.3% | $48.49 | — | GNSCG INST SVC | 63868B658 |
| QISCX | FEDERATED MDT SER | 205,846 | $5,850 | 0.3% | $20.14 | — | FH MDT SM CP CR | 31421R783 |
| PEP | PEPSICO INC | 35,294 | $5,309 | 0.2% | $91.96 | +46.8% | COM | 713448108 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 887,139 | $4,915 | 0.2% | $5.56 | — | FH STRA DVD IS | 314172560 |
| TSLA | TESLA INC | 6,244 | $4,842 | 0.2% | $153.79 | +53.0% | COM | 88160R101 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 113,456 | $4,716 | 0.2% | $36.25 | — | EMRGMKT IDX FD | 922042841 |
| WMT | WALMART INC | 33,809 | $4,712 | 0.2% | $27.46 | +65.6% | COM | 931142103 |
| NKE | NIKE INC | 31,831 | $4,623 | 0.2% | $48.91 | +211.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 77,534 | $4,560 | 0.2% | $52.14 | -7.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,606 | $4,530 | 0.2% | $106.66 | +5.1% | COM | 459200101 |
| TGT | TARGET CORP | 19,667 | $4,500 | 0.2% | $81.33 | +170.4% | COM | 87612E106 |
| EFA | ISHARES TR | 57,646 | $4,497 | 0.2% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 17,137 | $4,459 | 0.2% | $51.74 | +447.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,742 | $4,457 | 0.2% | $355.48 | +77.1% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 104,889 | $4,452 | 0.2% | $19.37 | +86.3% | COM | 060505104 |
| TJX | TJX COS INC NEW | 64,223 | $4,237 | 0.2% | $37.18 | +76.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 44,151 | $4,185 | 0.2% | $52.69 | +53.8% | COM | 718172109 |
| IVV | ISHARES TR | 9,378 | $4,040 | 0.2% | $269.35 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 76,068 | $3,991 | 0.2% | $31.53 | +54.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 8,141 | $3,948 | 0.2% | $22.03 | +101.9% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 25,294 | $3,831 | 0.2% | $80.43 | +58.6% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 39,243 | $3,830 | 0.2% | $53.05 | +64.5% | COM NEW | 26441C204 |
| WCMIX | INVESTMENT MANAGERS SER TR | 136,920 | $3,754 | 0.2% | $21.09 | — | WCM FCS GW INSTL | 461418444 |
| CRM | SALESFORCE COM INC | 13,629 | $3,696 | 0.2% | $108.04 | +132.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 17,840 | $3,619 | 0.2% | $94.22 | +94.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 25,638 | $3,585 | 0.2% | $58.73 | +116.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 7,765 | $3,489 | 0.2% | $176.13 | +137.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 17,833 | $3,462 | 0.2% | $111.76 | +73.3% | CL A | 98978V103 |
| FISV | FISERV INC | 31,870 | $3,458 | 0.2% | $85.91 | +30.1% | COM | 337738108 |
| MXKJX | GREAT-WEST FDS INC | 316,783 | $3,447 | 0.2% | $9.33 | — | MD CAP VLUE INST | 39137E426 |
| VTIAX | VANGUARD STAR FDS | 99,766 | $3,392 | 0.2% | $26.30 | — | TL INT STK IDX | 921909818 |
| GWEIX | AMG FDS | 92,602 | $3,307 | 0.2% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,770 | $3,297 | 0.2% | $289.92 | +87.1% | COM | 883556102 |
| CM | CANADIAN IMP BK COMM | 29,383 | $3,271 | 0.2% | $30.31 | +56.6% | COM | 136069101 |
| HPQ | HP INC | 118,344 | $3,238 | 0.2% | $15.52 | +58.5% | COM | 40434L105 |
| LKQ | LKQ CORP | 64,095 | $3,225 | 0.2% | $28.24 | +61.8% | COM | 501889208 |
| URI | UNITED RENTALS INC | 9,111 | $3,197 | 0.1% | $158.82 | +104.7% | COM | 911363109 |
| GILD | GILEAD SCIENCES INC | 45,410 | $3,172 | 0.1% | $51.88 | +14.4% | COM | 375558103 |
| SO | SOUTHERN CO | 51,062 | $3,164 | 0.1% | $35.22 | +55.3% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 37,061 | $3,145 | 0.1% | $64.05 | +13.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 15,902 | $3,117 | 0.1% | $134.86 | +44.8% | COM | 907818108 |
| VTSAX | VANGUARD INDEX FDS | 28,677 | $3,100 | 0.1% | $62.50 | — | TOT STKIDX ADM | 922908728 |
| AMGN | AMGEN INC | 14,352 | $3,052 | 0.1% | $137.20 | +46.0% | COM | 031162100 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 301,700 | $3,026 | 0.1% | $10.48 | — | INTL BD INSTL | 722005220 |
| — | APTIV PLC | 19,457 | $2,898 | 0.1% | $85.16 | — | SHS | G6095L109 |
| — | UNILEVER PLC | 50,980 | $2,764 | 0.1% | $54.63 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 40,282 | $2,730 | 0.1% | $42.90 | +14.9% | COM | 20825C104 |
| JVLIX | JOHN HANCOCK FDS III | 110,026 | $2,717 | 0.1% | $18.94 | — | DSPLN VAL FD I | 47803U640 |
| AMP | AMERIPRISE FINL INC | 10,047 | $2,654 | 0.1% | $122.91 | +99.5% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 16,292 | $2,638 | 0.1% | $79.28 | +90.1% | COM | 14040H105 |
| BCE | BCE INC | 52,486 | $2,628 | 0.1% | $24.57 | +51.1% | COM NEW | 05534B760 |
| EEM | ISHARES TR | 51,920 | $2,616 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 44,516 | $2,611 | 0.1% | $41.34 | +9.1% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 65,553 | $2,609 | 0.1% | $23.91 | +24.2% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 12,226 | $2,576 | 0.1% | $164.88 | +23.0% | CL A | 21036P108 |
| FKYS | FIRST KEYSTONE CORP | 104,349 | $2,559 | 0.1% | $13.72 | +36.1% | COM | 320654205 |
| APH | AMPHENOL CORP NEW | 34,874 | $2,554 | 0.1% | $26.04 | +35.3% | CL A | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 155,689 | $2,543 | 0.1% | $13.07 | +2.5% | COM | 44107P104 |
| T | AT&T INC | 93,723 | $2,531 | 0.1% | $11.77 | +36.6% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 12,461 | $2,438 | 0.1% | $97.26 | +65.3% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 11,483 | $2,437 | 0.1% | $103.86 | +87.4% | COM | 438516106 |
| SOXX | ISHARES TR | 5,434 | $2,423 | 0.1% | $445.90 | — | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 20,917 | $2,400 | 0.1% | $83.93 | — | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,392 | $2,399 | 0.1% | $40.96 | +31.5% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 7,780 | $2,368 | 0.1% | $85.30 | +212.8% | COM | 235851102 |
| MCK | MCKESSON CORP | 11,718 | $2,336 | 0.1% | $138.11 | +41.3% | COM | 58155Q103 |
| IWM | ISHARES TR | 10,670 | $2,334 | 0.1% | $157.17 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 13,130 | $2,303 | 0.1% | $90.15 | +52.3% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 9,965 | $2,303 | 0.1% | $152.65 | +55.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 19,421 | $2,294 | 0.1% | $49.38 | +129.8% | COM | 002824100 |
| ULTA | ULTA BEAUTY INC | 6,328 | $2,284 | 0.1% | $190.25 | +89.9% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,232 | $2,246 | 0.1% | $9.53 | +26.4% | COM | 446150104 |
| D | DOMINION ENERGY INC | 30,666 | $2,239 | 0.1% | $50.87 | +22.7% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 12,282 | $2,237 | 0.1% | $80.74 | +101.6% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 63,200 | $2,230 | 0.1% | $40.60 | — | SPONSORED ADR | 110448107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,730 | $2,184 | 0.1% | $77.53 | — | CLOUD COMPUTING | 33734X192 |
| OANIX | HARRIS ASSOC INVT TR | 76,013 | $2,143 | 0.1% | $25.74 | — | OAKMRK FD INST | 413838723 |
| BA | BOEING CO | 9,676 | $2,128 | 0.1% | $247.97 | -10.1% | COM | 097023105 |
| VSIAX | VANGUARD BD INDEX FDS | 28,747 | $2,090 | 0.1% | $62.26 | — | SMCP VAL IDX ADM | 921937686 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,033 | $2,086 | 0.1% | $121.92 | +27.9% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 7,889 | $2,080 | 0.1% | $179.63 | +42.1% | COM | 863667101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,561 | $2,073 | 0.1% | $34.61 | — | NASDAQ CYB ETF | 33734X846 |
| TRV | TRAVELERS COMPANIES INC | 13,458 | $2,046 | 0.1% | $118.75 | +19.4% | COM | 89417E109 |
| IWB | ISHARES TR | 8,414 | $2,034 | 0.1% | $129.12 | — | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 17,769 | $2,022 | 0.1% | $36.82 | +170.2% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 8,451 | $2,022 | 0.1% | $120.57 | +93.6% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 16,054 | $2,012 | 0.1% | $62.83 | +80.6% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 6,710 | $2,012 | 0.1% | $129.38 | +136.0% | CL A | 518439104 |
| NGG | NATIONAL GRID PLC | 33,601 | $2,004 | 0.1% | $62.12 | — | SPONSORED ADR NE | 636274409 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,149 | $1,983 | 0.1% | $56.80 | — | COM | 931427108 |
| COLD | AMERICOLD RLTY TR | 67,454 | $1,959 | 0.1% | $29.83 | — | COM | 03064D108 |
| CTAS | CINTAS CORP | 5,144 | $1,958 | 0.1% | $54.76 | +71.6% | COM | 172908105 |
| LPLA | LPL FINL HLDGS INC | 12,234 | $1,918 | 0.1% | $73.12 | +96.4% | COM | 50212V100 |
| VOD | VODAFONE GROUP PLC NEW | 123,872 | $1,914 | 0.1% | $24.45 | — | SPONSORED ADR | 92857W308 |
| TSN | TYSON FOODS INC | 24,051 | $1,898 | 0.1% | $53.91 | +22.1% | CL A | 902494103 |
| CMI | CUMMINS INC | 8,431 | $1,893 | 0.1% | $137.50 | +53.0% | COM | 231021106 |
| ALL | ALLSTATE CORP | 14,811 | $1,886 | 0.1% | $64.81 | +83.1% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,147 | $1,818 | 0.1% | $61.18 | +26.5% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 22,143 | $1,797 | 0.1% | $63.82 | +16.5% | COM | 025537101 |
| WMLIX | WILMINGTON FDS | 57,663 | $1,780 | 0.1% | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| KMB | KIMBERLY-CLARK CORP | 12,929 | $1,713 | 0.1% | $97.08 | +19.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 8,822 | $1,696 | 0.1% | $50.78 | +230.8% | COM | 882508104 |
| HSY | HERSHEY CO | 10,018 | $1,696 | 0.1% | $90.97 | +74.6% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 2,768 | $1,675 | 0.1% | $507.19 | +21.7% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 15,160 | $1,673 | 0.1% | $62.44 | +69.3% | COM | 855244109 |
| — | SVB FINANCIAL GROUP | 2,582 | $1,670 | 0.1% | $131.31 | — | COM | 78486Q101 |
| LMT | LOCKHEED MARTIN CORP | 4,836 | $1,669 | 0.1% | $273.84 | +17.1% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 4,373 | $1,653 | 0.1% | $154.53 | +126.4% | COM | 38141G104 |
| DKS | DICKS SPORTING GOODS INC | 13,675 | $1,638 | 0.1% | $36.48 | +180.1% | COM | 253393102 |
| CB | CHUBB LIMITED | 9,370 | $1,626 | 0.1% | $101.94 | +61.9% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 12,590 | $1,624 | 0.1% | $76.70 | +68.0% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 29,042 | $1,621 | 0.1% | $33.55 | +30.3% | COM | 125269100 |
| BSX | BOSTON SCIENTIFIC CORP | 36,942 | $1,603 | 0.1% | $36.01 | +22.8% | COM | 101137107 |
| PPL | PPL CORP | 57,136 | $1,593 | 0.1% | $19.14 | +28.5% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 11,141 | $1,585 | 0.1% | $79.27 | +72.9% | COM | 285512109 |
| C | CITIGROUP INC | 22,514 | $1,580 | 0.1% | $43.57 | +37.0% | COM NEW | 172967424 |
| WSM | WILLIAMS SONOMA INC | 8,879 | $1,575 | 0.1% | $28.82 | +169.7% | COM | 969904101 |
| ECL | ECOLAB INC | 7,352 | $1,533 | 0.1% | $150.07 | +39.0% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 6,899 | $1,532 | 0.1% | $222.79 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 25,262 | $1,501 | 0.1% | $40.10 | +16.4% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 6,779 | $1,482 | 0.1% | $194.17 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 32,190 | $1,465 | 0.1% | $19.34 | +75.8% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 5,501 | $1,460 | 0.1% | $166.83 | +49.1% | COM | 03027X100 |
| PRILX | PARNASSUS INCOME TR | 23,614 | $1,458 | 0.1% | $58.01 | — | CORE EQTY FD IN | 701769408 |
| PAYC | PAYCOM SOFTWARE INC | 2,931 | $1,453 | 0.1% | $231.05 | +89.0% | COM | 70432V102 |
| BKNG | BOOKING HOLDINGS INC | 602 | $1,429 | 0.1% | $1885.15 | +17.1% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 8,481 | $1,421 | 0.1% | $93.81 | +68.7% | COM | 025816109 |
| ALK | ALASKA AIR GROUP INC | 24,171 | $1,417 | 0.1% | $54.01 | +6.7% | COM | 011659109 |
| ROP | ROPER TECHNOLOGIES INC | 3,171 | $1,414 | 0.1% | $300.29 | +55.3% | COM | 776696106 |
| UNM | UNUM GROUP | 56,234 | $1,409 | 0.1% | $30.82 | -14.1% | COM | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,716 | $1,396 | 0.1% | $30.79 | +53.5% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,258 | $1,380 | 0.1% | $26.64 | +50.2% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 22,941 | $1,372 | 0.1% | $50.86 | +0.2% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 7,569 | $1,327 | 0.1% | $126.76 | +31.5% | COM | 854502101 |
| YETI | YETI HLDGS INC | 15,483 | $1,326 | 0.1% | $51.04 | +89.6% | COM | 98585X104 |
| RHHBY | ROCHE HLDG LTD | 28,689 | $1,315 | 0.1% | $42.11 | — | SPONSORED ADR | 771195104 |
| TRP | TC ENERGY CORP | 26,813 | $1,289 | 0.1% | $35.02 | +10.3% | COM | 87807B107 |
| MS | MORGAN STANLEY | 13,227 | $1,287 | 0.1% | $27.62 | +210.4% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 8,607 | $1,285 | 0.1% | $98.67 | +51.3% | SHS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 930 | $1,281 | 0.1% | $603.71 | +149.3% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 48,154 | $1,249 | 0.1% | $20.43 | -0.2% | COM | 969457100 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,240 | 0.1% | $32.65 | — | JP MORGAN MID L | 339128100 |
| A | AGILENT TECHNOLOGIES INC | 7,686 | $1,211 | 0.1% | $68.27 | +130.0% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 9,344 | $1,203 | 0.1% | $39.45 | +231.0% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 4,974 | $1,178 | 0.1% | $237.09 | — | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 10,462 | $1,169 | 0.1% | $76.48 | +32.4% | COM | 233331107 |
| NVS | NOVARTIS AG | 14,182 | $1,160 | 0.1% | $86.33 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,567 | $1,158 | 0.1% | $46.77 | +17.2% | COM | 110122108 |
| YORW | YORK WTR CO | 26,333 | $1,150 | 0.1% | $19.66 | +121.0% | COM | 987184108 |
| NEE | NEXTERA ENERGY INC | 14,640 | $1,149 | 0.1% | $59.35 | +21.1% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,934 | $1,141 | 0.1% | $85.41 | +31.1% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,370 | $1,140 | 0.1% | $124.04 | -2.6% | COM | 31620M106 |
| RF | REGIONS FINANCIAL CORP NEW | 52,494 | $1,119 | 0.1% | $12.16 | +36.2% | COM | 7591EP100 |
| — | ATLASSIAN CORP PLC | 2,847 | $1,114 | 0.1% | $281.43 | — | CL A | G06242104 |
| GICUX | GOLDMAN SACHS TR | 78,633 | $1,114 | 0.1% | $10.81 | — | INTL SML CP R6 | 38147X234 |
| EPAM | EPAM SYS INC | 1,947 | $1,111 | 0.1% | $243.95 | +141.2% | COM | 29414B104 |
| FAST | FASTENAL CO | 21,186 | $1,093 | 0.1% | $16.67 | +46.4% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 5,561 | $1,090 | 0.1% | $128.03 | +39.5% | COM | 369550108 |
| VSGAX | VANGUARD BD INDEX FDS | 11,030 | $1,087 | 0.1% | $80.98 | — | SC GWTH IDX ADM | 921937710 |
| ACN | ACCENTURE PLC IRELAND | 3,296 | $1,055 | 0.0% | $142.40 | +114.5% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,764 | $1,048 | 0.0% | $45.23 | — | FTSE DEV MKT ETF | 921943858 |
| — | ACTIVISION BLIZZARD INC | 13,422 | $1,039 | 0.0% | $51.70 | — | COM | 00507V109 |
| IJK | ISHARES TR | 13,112 | $1,038 | 0.0% | $112.94 | — | S&P MC 400GR ETF | 464287606 |
| PLD | PROLOGIS INC. | 8,209 | $1,030 | 0.0% | $74.10 | +54.1% | COM | 74340W103 |
| LAD | LITHIA MTRS INC | 3,245 | $1,029 | 0.0% | $353.65 | -1.6% | COM | 536797103 |
| GSDIX | GOLDMAN SACHS TR | 80,890 | $990 | 0.0% | $12.58 | — | EM MKT DEBT I | 38143H886 |
| DODFX | DODGE & COX FDS | 20,856 | $989 | 0.0% | $43.73 | — | INTL STK FD | 256206103 |
| IEFA | ISHARES TR | 13,272 | $985 | 0.0% | $62.79 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 3,513 | $983 | 0.0% | $232.45 | +21.1% | COM | 824348106 |
| VNVYX | NATIXIS FDS TR II | 38,050 | $952 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| VLO | VALERO ENERGY CORP | 13,318 | $940 | 0.0% | $53.70 | +7.2% | COM | 91913Y100 |
| DE | DEERE & CO | 2,802 | $939 | 0.0% | $129.60 | +161.8% | COM | 244199105 |
| BOSOX | BOSTON TR WALDEN FDS | 51,433 | $938 | 0.0% | $17.11 | — | SMALL CP FD | 101156602 |
| ORCL | ORACLE CORP | 10,769 | $938 | 0.0% | $45.79 | +82.0% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,237 | $926 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| WFC | WELLS FARGO CO NEW | 19,796 | $919 | 0.0% | $40.46 | +2.8% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,316 | $914 | 0.0% | $55.92 | +23.1% | CL A | 192446102 |
| NDSN | NORDSON CORP | 3,834 | $913 | 0.0% | $138.48 | +58.5% | COM | 655663102 |
| WAT | WATERS CORP | 2,487 | $889 | 0.0% | $172.73 | +126.8% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 2,195 | $888 | 0.0% | $324.25 | +23.5% | COM | 550021109 |
| XYZ | SQUARE INC | 3,686 | $884 | 0.0% | $143.22 | +79.3% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 2,016 | $865 | 0.0% | $333.10 | — | TR UNIT | 78462F103 |
| GPN | GLOBAL PMTS INC | 5,461 | $861 | 0.0% | $115.82 | +43.9% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 16,579 | $859 | 0.0% | $26.05 | +76.1% | COM | 064058100 |
| LSVEX | ADVISORS INNER CIRCLE FD | 27,804 | $858 | 0.0% | $27.07 | — | LSV VAL EQ FD | 00758M634 |
| CI | CIGNA CORP NEW | 4,279 | $856 | 0.0% | $189.90 | +5.7% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 16,568 | $852 | 0.0% | $39.06 | +20.3% | COM | 844741108 |
| RH | RH | 1,276 | $851 | 0.0% | $497.26 | +38.4% | COM | 74967X103 |
| SMVLX | SMEAD FDS TR | 12,705 | $845 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| MRNA | MODERNA INC | 2,184 | $840 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| AZO | AUTOZONE INC | 490 | $832 | 0.0% | $1081.99 | +48.2% | COM | 053332102 |
| WDAY | WORKDAY INC | 3,321 | $829 | 0.0% | $245.54 | +0.8% | CL A | 98138H101 |
| TTD | THE TRADE DESK INC | 11,776 | $828 | 0.0% | $62.50 | +23.7% | COM CL A | 88339J105 |
| SGENX | FIRST EAGLE FDS | 12,417 | $822 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 12,091 | $816 | 0.0% | $45.57 | — | DIV GWT FD I | 779546308 |
| IWO | ISHARES TR | 2,711 | $796 | 0.0% | $208.08 | — | RUS 2000 GRW ETF | 464287648 |
| CPRT | COPART INC | 5,662 | $786 | 0.0% | $22.43 | +59.3% | COM | 217204106 |
| DLR | DIGITAL RLTY TR INC | 5,416 | $783 | 0.0% | $116.48 | +15.2% | COM | 253868103 |
| CSX | CSX CORP | 25,629 | $762 | 0.0% | $28.14 | +7.1% | COM | 126408103 |
| DELL | DELL TECHNOLOGIES INC | 7,179 | $747 | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| DOV | DOVER CORP | 4,751 | $739 | 0.0% | $64.97 | +141.0% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,764 | $737 | 0.0% | $77.57 | +146.9% | COM | N6596X109 |
| CAJPY | CANON INC | 29,873 | $729 | 0.0% | $23.32 | — | SPONSORED ADR | 138006309 |
| KLCIX | FEDERATED HERMES EQUITY FDS | 18,647 | $728 | 0.0% | $28.71 | — | FH KAUFMAN LG IS | 314172412 |
| SEEGX | JPMORGAN TR II | 10,906 | $719 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| O | REALTY INCOME CORP | 11,036 | $716 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| VXUS | VANGUARD STAR FDS | 11,307 | $715 | 0.0% | $65.71 | — | VG TL INTL STK F | 921909768 |
| PKG | PACKAGING CORP AMER | 5,102 | $701 | 0.0% | $89.22 | +39.9% | COM | 695156109 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 63,651 | $689 | 0.0% | $10.70 | — | INTL BD FD CL A | 693391245 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,179 | $689 | 0.0% | $72.86 | +122.1% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP | 9,437 | $687 | 0.0% | $36.82 | +83.0% | COM | 808513105 |
| ASML | ASML HOLDING N V | 902 | $672 | 0.0% | $658.96 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 7,089 | $668 | 0.0% | $44.34 | +105.7% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 4,444 | $664 | 0.0% | $102.49 | +36.3% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,674 | $660 | 0.0% | $393.39 | — | S&P 500 ETF SHS | 922908363 |
| PARMX | PARNASSUS FDS | 14,676 | $640 | 0.0% | $42.25 | — | MID CAP INVESTOR | 701765885 |
| FDX | FEDEX CORP | 2,897 | $636 | 0.0% | $181.17 | +36.9% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,235 | $627 | 0.0% | $196.16 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 10,128 | $626 | 0.0% | $42.52 | +21.8% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 6,851 | $619 | 0.0% | $65.83 | +29.6% | COM | 743315103 |
| PII | POLARIS INC | 5,131 | $614 | 0.0% | $135.56 | -6.3% | COM | 731068102 |
| MU | MICRON TECHNOLOGY INC | 8,656 | $614 | 0.0% | $56.02 | +30.8% | COM | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,857 | $613 | 0.0% | $74.71 | +53.0% | COM | 00971T101 |
| MRSIX | MFS SER TR I | 24,676 | $611 | 0.0% | $18.80 | — | RESH INTL FD I | 552983470 |
| COR | AMERISOURCEBERGEN CORP | 5,111 | $610 | 0.0% | $74.64 | +50.6% | COM | 03073E105 |
| CRL | CHARLES RIV LABS INTL INC | 1,468 | $606 | 0.0% | $260.94 | +59.2% | COM | 159864107 |
| IQV | IQVIA HLDGS INC | 2,525 | $605 | 0.0% | $142.73 | +76.8% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 3,116 | $598 | 0.0% | $122.39 | +56.9% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 1,994 | $597 | 0.0% | $127.71 | +137.7% | COM | 871607107 |
| FTNT | FORTINET INC | 2,015 | $589 | 0.0% | $23.72 | +144.1% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 5,593 | $588 | 0.0% | $58.01 | +43.8% | COM | 744320102 |
| PFF | ISHARES TR | 15,115 | $587 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 9,485 | $586 | 0.0% | $58.42 | — | CORE MSCI EMKT | 46434G103 |
| EPSYX | MAINSTAY FDS TR | 29,936 | $586 | 0.0% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| FCNTX | FIDELITY CONTRAFUND | 31,000 | $584 | 0.0% | $19.29 | — | COM | 316071109 |
| MHK | MOHAWK INDS INC | 3,295 | $584 | 0.0% | $101.30 | +91.3% | COM | 608190104 |
| — | JACOBS ENGR GROUP INC | 4,384 | $581 | 0.0% | $130.93 | — | COM | 469814107 |
| QQQ | INVESCO QQQ TR | 1,617 | $579 | 0.0% | $176.50 | — | UNIT SER 1 | 46090E103 |
| SONY | SONY GROUP CORPORATION | 5,221 | $577 | 0.0% | $97.39 | — | SPONSORED ADR | 835699307 |
| NSP | INSPERITY INC | 5,200 | $576 | 0.0% | $51.01 | +76.1% | COM | 45778Q107 |
| — | SEAGEN INC | 3,387 | $575 | 0.0% | $174.06 | — | COM | 81181C104 |
| DD | DUPONT DE NEMOURS INC | 8,309 | $565 | 0.0% | $26.65 | +6.4% | COM | 26614N102 |
| NEM | NEWMONT CORP | 10,375 | $563 | 0.0% | $41.42 | +24.0% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 2,599 | $551 | 0.0% | $183.30 | +14.8% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,784 | $542 | 0.0% | $32.83 | +247.6% | COM | 28176E108 |
| VEIRX | VANGUARD FENWAY FDS | 6,013 | $541 | 0.0% | $82.04 | — | EQTY INCM ADML | 921921300 |
| TTEC | TTEC HLDGS INC | 5,747 | $537 | 0.0% | $103.54 | -1.4% | COM | 89854H102 |
| PANW | PALO ALTO NETWORKS INC | 1,111 | $532 | 0.0% | $49.70 | +41.4% | COM | 697435105 |
| IJT | ISHARES TR | 4,034 | $525 | 0.0% | $138.76 | — | S&P SML 600 GWT | 464287887 |
| KSS | KOHLS CORP | 11,134 | $524 | 0.0% | $38.15 | +40.1% | COM | 500255104 |
| NEO | NEOGENOMICS INC | 10,779 | $520 | 0.0% | $8.57 | +440.4% | COM NEW | 64049M209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,583 | $516 | 0.0% | $115.22 | +62.9% | COM | 053015103 |
| CDW | CDW CORP | 2,832 | $515 | 0.0% | $112.93 | +58.5% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 5,236 | $510 | 0.0% | $50.30 | +84.8% | CL A | 12504L109 |
| — | PIONEER NAT RES CO | 3,044 | $507 | 0.0% | $159.84 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 2,045 | $502 | 0.0% | $108.10 | +111.0% | COM | 075887109 |
| ETSY | ETSY INC | 2,397 | $499 | 0.0% | $84.74 | +139.3% | COM | 29786A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,040 | $499 | 0.0% | $102.75 | +63.4% | COM | 49338L103 |
| NTTYY | NIPPON TELEG TEL CORP | 17,949 | $497 | 0.0% | $31.06 | — | SPONSORED ADR | 654624105 |
| CNI | CANADIAN NATL RY CO | 4,273 | $494 | 0.0% | $70.34 | +44.4% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 8,586 | $480 | 0.0% | $29.45 | +74.5% | CL A | 20030N101 |
| TSOHX | TIAA-CREF FDS | 35,990 | $480 | 0.0% | $12.89 | — | SOCL INTL ADV | 87245R326 |
| AVTR | AVANTOR INC | 11,661 | $477 | 0.0% | $27.73 | +40.9% | COM | 05352A100 |
| CNC | CENTENE CORP DEL | 7,633 | $475 | 0.0% | $68.49 | -2.4% | COM | 15135B101 |
| AMKBY | A P MOLLER-MAERSK A/S | 34,900 | $473 | 0.0% | $14.08 | — | UNSPONSORD ADR | 00202F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,226 | $472 | 0.0% | $59.77 | — | SPONSORED ADS | 874039100 |
| TRMB | TRIMBLE INC | 5,717 | $470 | 0.0% | $51.23 | +71.4% | COM | 896239100 |
| VEEV | VEEVA SYS INC | 1,605 | $463 | 0.0% | $278.75 | +13.8% | CL A COM | 922475108 |
| RSG | REPUBLIC SVCS INC | 3,851 | $462 | 0.0% | $78.38 | +44.2% | COM | 760759100 |
| DHI | D R HORTON INC | 5,483 | $460 | 0.0% | $52.34 | +68.4% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP | 5,581 | $459 | 0.0% | $51.76 | +58.7% | COM | 68902V107 |
| — | BLACKROCK INC | 534 | $448 | 0.0% | $593.35 | — | COM | 09247X101 |
| COIN | COINBASE GLOBAL INC | 1,936 | $440 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| ICLR | ICON PLC | 1,656 | $433 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| DVN | DEVON ENERGY CORP NEW | 12,159 | $431 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| TCEHY | TENCENT HOLDINGS LIMITED | 7,179 | $426 | 0.0% | $70.34 | — | UNSPON ADR | 88032Q109 |
| VHCAX | VANGUARD HORIZON FDS | 2,071 | $424 | 0.0% | $148.60 | — | CAPTL OPP ADM | 922038500 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,448 | $418 | 0.0% | $59.45 | +20.2% | SHS - A - | N53745100 |
| — | LAM RESEARCH CORP | 733 | $418 | 0.0% | $331.24 | — | COM | 512807108 |
| EOG | EOG RES INC | 5,170 | $415 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| ENTG | ENTEGRIS INC | 3,302 | $415 | 0.0% | $91.88 | +28.9% | COM | 29362U104 |
| — | ANSYS INC | 1,218 | $415 | 0.0% | $304.67 | — | COM | 03662Q105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,167 | $414 | 0.0% | $46.70 | 0.0% | SHS | M9T951109 |
| TROW | PRICE T ROWE GROUP INC | 2,105 | $414 | 0.0% | $102.35 | +70.0% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $230816.08 | +83.1% | CL A | 084670108 |
| TSCO | TRACTOR SUPPLY CO | 2,020 | $409 | 0.0% | $22.68 | +58.6% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,694 | $408 | 0.0% | $77.94 | +81.7% | COM | 571748102 |
| SYF | SYNCHRONY FINANCIAL | 8,167 | $399 | 0.0% | $30.61 | +43.6% | COM | 87165B103 |
| PKX | POSCO | 5,758 | $397 | 0.0% | $72.01 | — | SPONSORED ADR | 693483109 |
| POOL | POOL CORP | 913 | $397 | 0.0% | $306.14 | +46.7% | COM | 73278L105 |
| VUG | VANGUARD INDEX FDS | 1,365 | $396 | 0.0% | $209.48 | — | GROWTH ETF | 922908736 |
| — | CIMAREX ENERGY CO | 4,536 | $396 | 0.0% | $61.68 | — | COM | 171798101 |
| BIO | BIO RAD LABS INC | 530 | $396 | 0.0% | $525.17 | +42.6% | CL A | 090572207 |
| EXC | EXELON CORP | 8,206 | $396 | 0.0% | $24.28 | +20.6% | COM | 30161N101 |
| HAS | HASBRO INC | 4,431 | $395 | 0.0% | $66.54 | +21.8% | COM | 418056107 |
| — | CRH PLC | 8,431 | $394 | 0.0% | $36.50 | — | ADR | 12626K203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 764 | $394 | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| — | LABORATORY CORP AMER HLDGS | 1,388 | $391 | 0.0% | $175.07 | — | COM NEW | 50540R409 |
| ELV | ANTHEM INC | 1,043 | $389 | 0.0% | $187.36 | +90.9% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 13,073 | $387 | 0.0% | $24.08 | +8.0% | COM STK | 806857108 |
| ALB | ALBEMARLE CORP | 1,745 | $382 | 0.0% | $117.95 | +71.5% | COM | 012653101 |
| EXAS | EXACT SCIENCES CORP | 3,982 | $380 | 0.0% | $83.40 | +26.6% | COM | 30063P105 |
| CL | COLGATE PALMOLIVE CO | 5,015 | $379 | 0.0% | $49.25 | +45.6% | COM | 194162103 |
| — | COLUMBIA FDS SER TR I | 12,752 | $378 | 0.0% | $26.32 | — | DIVIDEND INCM I3 | 19766M840 |
| XLI | SELECT SECTOR SPDR TR | 3,860 | $378 | 0.0% | $67.72 | — | SBI INT-INDS | 81369Y704 |
| — | SPLUNK INC | 2,581 | $374 | 0.0% | $147.06 | — | COM | 848637104 |
| STT | STATE STR CORP | 4,346 | $368 | 0.0% | $62.98 | +19.3% | COM | 857477103 |
| SRE | SEMPRA | 2,902 | $368 | 0.0% | $55.73 | +2.8% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 8,654 | $367 | 0.0% | $20.94 | +54.2% | COM | 316773100 |
| CNP | CENTERPOINT ENERGY INC | 14,938 | $367 | 0.0% | $17.39 | +31.5% | COM | 15189T107 |
| TTNDY | TECHTRONIC INDS LTD | 3,665 | $365 | 0.0% | $90.27 | — | SPONSORED ADR | 87873R101 |
| IPGP | IPG PHOTONICS CORP | 2,300 | $364 | 0.0% | $151.51 | +21.3% | COM | 44980X109 |
| ISRG | INTUITIVE SURGICAL INC | 366 | $364 | 0.0% | $299.87 | +12.0% | COM NEW | 46120E602 |
| WHR | WHIRLPOOL CORP | 1,779 | $363 | 0.0% | $132.20 | +65.9% | COM | 963320106 |
| IVW | ISHARES TR | 4,898 | $362 | 0.0% | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| SNY | SANOFI | 7,493 | $361 | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| RIO | RIO TINTO PLC | 5,409 | $361 | 0.0% | $66.68 | — | SPONSORED ADR | 767204100 |
| — | IHS MARKIT LTD | 3,079 | $359 | 0.0% | $82.33 | — | SHS | G47567105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,588 | $358 | 0.0% | $200.09 | +17.8% | SHS | L8681T102 |
| VWILX | VANGUARD WORLD FD | 2,186 | $358 | 0.0% | $168.15 | — | INTL GR FD ADM | 921910501 |
| UGI | UGI CORP NEW | 8,378 | $357 | 0.0% | $35.36 | +29.2% | COM | 902681105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,272 | $347 | 0.0% | $34.87 | +46.9% | SHS | G25839104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 476 | $346 | 0.0% | $626.86 | +21.0% | CL A | 16119P108 |
| CFG | CITIZENS FINL GROUP INC | 7,350 | $345 | 0.0% | $34.55 | +5.4% | COM | 174610105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,270 | $343 | 0.0% | $51.25 | +12.2% | SHS | G8060N102 |
| AXTA | AXALTA COATING SYS LTD | 11,706 | $342 | 0.0% | $29.92 | 0.0% | COM | G0750C108 |
| WTRG | ESSENTIAL UTILS INC | 7,369 | $340 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| RJF | RAYMOND JAMES FINL INC | 3,678 | $339 | 0.0% | $65.23 | +28.8% | COM | 754730109 |
| — | XILINX INC | 2,241 | $338 | 0.0% | $103.88 | — | COM | 983919101 |
| HWM | HOWMET AEROSPACE INC | 10,844 | $338 | 0.0% | $23.69 | +34.1% | COM | 443201108 |
| — | DISCOVER FINL SVCS | 2,742 | $337 | 0.0% | $57.72 | — | COM | 254709108 |
| DHLGY | DEUTSCHE POST AG | 5,301 | $334 | 0.0% | $68.10 | — | SPONSORED ADR | 25157Y202 |
| CRTO | CRITEO S A | 8,934 | $328 | 0.0% | $35.14 | — | SPONS ADS | 226718104 |
| TPR | TAPESTRY INC | 8,851 | $328 | 0.0% | $22.54 | +61.5% | COM | 876030107 |
| NTDOY | NINTENDO LTD | 5,357 | $326 | 0.0% | $60.20 | — | ADR | 654445303 |
| — | BERRY GLOBAL GROUP INC | 5,340 | $325 | 0.0% | $50.56 | — | COM | 08579W103 |
| AVY | AVERY DENNISON CORP | 1,569 | $325 | 0.0% | $107.75 | +84.6% | COM | 053611109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,860 | $323 | 0.0% | $101.78 | +19.7% | ORD | M22465104 |
| DLTR | DOLLAR TREE INC | 3,372 | $323 | 0.0% | $107.36 | -10.4% | COM | 256746108 |
| AZN | ASTRAZENECA PLC | 5,359 | $322 | 0.0% | $60.09 | — | SPONSORED ADR | 046353108 |
| QRVO | QORVO INC | 1,893 | $317 | 0.0% | $112.18 | +65.6% | COM | 74736K101 |
| CNQ | CANADIAN NAT RES LTD | 8,650 | $316 | 0.0% | $10.88 | +23.6% | COM | 136385101 |
| — | CONTINENTAL RES INC | 6,846 | $316 | 0.0% | $38.16 | — | COM | 212015101 |
| UBER | UBER TECHNOLOGIES INC | 6,995 | $313 | 0.0% | $45.79 | -4.6% | COM | 90353T100 |
| WTKWY | WOLTERS KLUWER N V | 2,949 | $313 | 0.0% | $106.14 | — | SPONSORED ADR | 977874205 |
| EQIX | EQUINIX INC | 393 | $311 | 0.0% | $528.42 | +44.2% | COM | 29444U700 |
| MTB | M & T BK CORP | 2,068 | $309 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 3,845 | $309 | 0.0% | $43.68 | +63.8% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 5,589 | $307 | 0.0% | $38.46 | +21.2% | COM NEW | 026874784 |
| MAS | MASCO CORP | 5,522 | $307 | 0.0% | $41.92 | +30.4% | COM | 574599106 |
| LNVGY | LENOVO GROUP LTD | 14,276 | $307 | 0.0% | $17.51 | — | SPONSORED ADR | 526250105 |
| GWW | GRAINGER W W INC | 774 | $305 | 0.0% | $371.70 | +11.6% | COM | 384802104 |
| SF | STIFEL FINL CORP | 4,422 | $301 | 0.0% | $54.06 | +14.1% | COM | 860630102 |
| SNA | SNAP ON INC | 1,429 | $299 | 0.0% | $148.26 | +33.3% | COM | 833034101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,136 | $297 | 0.0% | $261.44 | — | COM | 339041105 |
| KMX | CARMAX INC | 2,305 | $295 | 0.0% | $123.13 | +8.1% | COM | 143130102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,723 | $295 | 0.0% | $65.08 | -0.5% | COM | 04280A100 |
| TMUS | T-MOBILE US INC | 2,292 | $293 | 0.0% | $103.00 | +30.6% | COM | 872590104 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 2,638 | $293 | 0.0% | $90.92 | — | COM | 741479109 |
| HLI | HOULIHAN LOKEY INC | 3,162 | $292 | 0.0% | $61.74 | +31.0% | CL A | 441593100 |
| IVZ | INVESCO LTD | 12,038 | $291 | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| WAB | WABTEC | 3,339 | $288 | 0.0% | $79.12 | +6.2% | COM | 929740108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,558 | $286 | 0.0% | $33.89 | — | COM | 681936100 |
| BURL | BURLINGTON STORES INC | 1,000 | $284 | 0.0% | $319.67 | 0.0% | COM | 122017106 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 8,469 | $282 | 0.0% | $27.80 | — | SPONSORED ADR NE | 500467501 |
| OMF | ONEMAIN HLDGS INC | 5,086 | $281 | 0.0% | $57.00 | +2.0% | COM | 68268W103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,399 | $278 | 0.0% | $5.14 | — | SPONSORED ADS | 00215W100 |
| MGRPX | MORGAN STANLEY INSTL FD INC | 2,773 | $277 | 0.0% | $86.55 | — | GROWTH PORT IS | 61760X711 |
| MOS | MOSAIC CO NEW | 7,690 | $274 | 0.0% | $30.45 | -5.0% | COM | 61945C103 |
| XEL | XCEL ENERGY INC | 4,391 | $274 | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,478 | $274 | 0.0% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $273 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,446 | $272 | 0.0% | $93.38 | +22.0% | COM NEW | 759351604 |
| ANWPX | NEW PERSPECTIVE FD INC | 4,058 | $271 | 0.0% | $53.78 | — | COM | 648018109 |
| — | CMC MATERIALS INC | 2,190 | $270 | 0.0% | $145.70 | — | COM | 12571T100 |
| — | SYNEOS HEALTH INC | 3,077 | $270 | 0.0% | $76.50 | — | CL A | 87166B102 |
| EMN | EASTMAN CHEM CO | 2,668 | $269 | 0.0% | $78.65 | +19.3% | COM | 277432100 |
| IWN | ISHARES TR | 1,676 | $269 | 0.0% | $132.01 | — | RUS 2000 VAL ETF | 464287630 |
| AEMGX | ADVISORS INNER CIRCLE FD | 11,148 | $269 | 0.0% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| DSPIX | BNY MELLON INVT FDS IV INC | 3,450 | $268 | 0.0% | $62.61 | — | INSTINL S&P500 I | 05589K863 |
| — | ANGLO AMERICAN PLC | 15,206 | $268 | 0.0% | $17.62 | — | SPONSORED ADR | 03485P300 |
| ALC | ALCON AG | 3,324 | $267 | 0.0% | $70.34 | +8.0% | ORD SHS | H01301128 |
| SE | SEA LTD | 831 | $265 | 0.0% | $279.19 | — | SPONSORD ADS | 81141R100 |
| — | STERICYCLE INC | 3,886 | $264 | 0.0% | $57.19 | — | COM | 858912108 |
| — | SHOCKWAVE MED INC | 1,281 | $264 | 0.0% | $191.61 | — | COM | 82489T104 |
| MOH | MOLINA HEALTHCARE INC | 974 | $264 | 0.0% | $252.85 | +4.4% | COM | 60855R100 |
| DXCM | DEXCOM INC | 483 | $264 | 0.0% | $96.03 | +31.3% | COM | 252131107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 800 | $264 | 0.0% | $247.76 | +30.8% | CL A | 78410G104 |
| WWD | WOODWARD INC | 2,321 | $263 | 0.0% | $99.79 | +15.6% | COM | 980745103 |
| SDY | SPDR SER TR | 2,235 | $263 | 0.0% | $96.48 | — | S&P DIVID ETF | 78464A763 |
| AAP | ADVANCE AUTO PARTS INC | 1,259 | $263 | 0.0% | $149.06 | +25.1% | COM | 00751Y106 |
| VFWAX | VANGUARD BD INDEX FDS | 6,940 | $263 | 0.0% | $29.68 | — | FTSE AL WL ADM S | 921937736 |
| — | ACCELERON PHARMA INC | 1,507 | $260 | 0.0% | $172.53 | — | COM | 00434H108 |
| SOUHY | SOUTH32 LTD | 19,863 | $254 | 0.0% | $11.81 | — | SPONSORED ADR | 84473L105 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $253 | 0.0% | $26.48 | — | COM | 921938106 |
| DECK | DECKERS OUTDOOR CORP | 699 | $252 | 0.0% | $58.07 | +18.0% | COM | 243537107 |
| PVH | PVH CORPORATION | 2,435 | $250 | 0.0% | $100.00 | +6.8% | COM | 693656100 |
| — | CDK GLOBAL INC | 5,870 | $250 | 0.0% | $53.84 | — | COM | 12508E101 |
| ARW | ARROW ELECTRS INC | 2,221 | $249 | 0.0% | $104.49 | +10.6% | COM | 042735100 |
| BHC | BAUSCH HEALTH COS INC | 8,953 | $249 | 0.0% | $29.23 | -3.0% | COM | 071734107 |
| SYY | SYSCO CORP | 3,160 | $248 | 0.0% | $68.15 | -0.6% | COM | 871829107 |
| LEN | LENNAR CORP | 2,623 | $246 | 0.0% | $47.97 | +93.5% | CL A | 526057104 |
| NYT | NEW YORK TIMES CO | 4,982 | $246 | 0.0% | $45.12 | 0.0% | CL A | 650111107 |
| — | BHP GROUP PLC | 4,816 | $244 | 0.0% | $50.66 | — | SPONSORED ADR | 05545E209 |
| BXP | BOSTON PROPERTIES INC | 2,254 | $244 | 0.0% | $76.28 | +18.3% | COM | 101121101 |
| KEY | KEYCORP | 11,294 | $244 | 0.0% | $15.31 | +5.9% | COM | 493267108 |
| EME | EMCOR GROUP INC | 2,101 | $242 | 0.0% | $119.84 | -1.5% | COM | 29084Q100 |
| JAENX | JANUS INVT FD | 1,402 | $242 | 0.0% | $172.61 | — | ENTRPIRSE FD T | 471023804 |
| XRAY | DENTSPLY SIRONA INC | 4,177 | $242 | 0.0% | $42.85 | +43.9% | COM | 24906P109 |
| SBGSY | SCHNEIDER ELECTRIC SE | 7,186 | $240 | 0.0% | $33.40 | — | UNSPONSORD ADR | 80687P106 |
| CZNC | CITIZENS & NORTHN CORP | 9,506 | $240 | 0.0% | $16.61 | +17.6% | COM | 172922106 |
| KB | KB FINL GROUP INC | 5,175 | $240 | 0.0% | $49.37 | — | SPONSORED ADR | 48241A105 |
| CCK | CROWN HLDGS INC | 2,350 | $237 | 0.0% | $91.62 | +9.4% | COM | 228368106 |
| EITEX | EATON VANCE SER TR II | 4,423 | $236 | 0.0% | $45.80 | — | PRMTR TXM EMRG I | 277907606 |
| — | BLACK KNIGHT INC | 3,248 | $234 | 0.0% | $84.91 | — | COM | 09215C105 |
| GEN | NORTONLIFELOCK INC | 9,179 | $232 | 0.0% | $23.75 | 0.0% | COM | 668771108 |
| VTV | VANGUARD INDEX FDS | 1,690 | $229 | 0.0% | $118.93 | — | VALUE ETF | 922908744 |
| ONC | BEIGENE LTD | 626 | $228 | 0.0% | $364.22 | — | SPONSORED ADR | 07725L102 |
| WEC | WEC ENERGY GROUP INC | 2,579 | $227 | 0.0% | $81.06 | -0.2% | COM | 92939U106 |
| VWUAX | VANGUARD WORLD FD | 1,209 | $226 | 0.0% | $170.39 | — | US GROWTH ADML | 921910600 |
| ATRC | ATRICURE INC | 3,217 | $224 | 0.0% | $73.22 | +5.1% | COM | 04963C209 |
| USFD | US FOODS HLDG CORP | 6,488 | $224 | 0.0% | $38.08 | -9.9% | COM | 912008109 |
| MELI | MERCADOLIBRE INC | 133 | $223 | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| DLB | DOLBY LABORATORIES INC | 2,529 | $222 | 0.0% | $89.14 | +1.4% | COM CL A | 25659T107 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $222 | 0.0% | $109.54 | — | SBI CONS DISCR | 81369Y407 |
| POWI | POWER INTEGRATIONS INC | 2,227 | $220 | 0.0% | $92.08 | 0.0% | COM | 739276103 |
| TIDDX | ROWE T PRICE INTL FDS INC | 2,242 | $219 | 0.0% | $81.01 | — | INT DISCOVRY I | 77956H377 |
| — | ARISTA NETWORKS INC | 636 | $219 | 0.0% | $344.34 | — | COM | 040413106 |
| TOELY | TOKYO ELECTRON LTD | 1,957 | $218 | 0.0% | $95.08 | — | ADR | 889110102 |
| AL | AIR LEASE CORP | 5,481 | $216 | 0.0% | $41.71 | -10.0% | CL A | 00912X302 |
| SEE | SEALED AIR CORP NEW | 3,909 | $214 | 0.0% | $49.40 | +7.9% | COM | 81211K100 |
| H | HYATT HOTELS CORP | 2,758 | $213 | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,381 | $212 | 0.0% | $153.51 | — | DIV APP ETF | 921908844 |
| AER | AERCAP HOLDINGS NV | 3,667 | $212 | 0.0% | $52.77 | 0.0% | SHS | N00985106 |
| MDLZ | MONDELEZ INTL INC | 3,645 | $212 | 0.0% | $50.57 | +9.6% | CL A | 609207105 |
| MEIIX | MFS SER TR I | 4,090 | $211 | 0.0% | $51.59 | — | VALUE FD CL I | 552983694 |
| KT | KT CORP | 15,429 | $211 | 0.0% | $8.66 | — | SPONSORED ADR | 48268K101 |
| VYM | VANGUARD WHITEHALL FDS | 2,020 | $209 | 0.0% | $104.90 | — | HIGH DIV YLD | 921946406 |
| AOS | SMITH A O CORP | 3,366 | $206 | 0.0% | $63.68 | +1.4% | COM | 831865209 |
| — | ZENDESK INC | 1,763 | $205 | 0.0% | $140.54 | — | COM | 98936J101 |
| HOG | HARLEY DAVIDSON INC | 5,582 | $204 | 0.0% | $34.42 | +17.2% | COM | 412822108 |
| ED | CONSOLIDATED EDISON INC | 2,807 | $204 | 0.0% | $50.02 | +28.0% | COM | 209115104 |
| PLUG | PLUG POWER INC | 7,980 | $204 | 0.0% | $26.79 | 0.0% | COM NEW | 72919P202 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 23,271 | $204 | 0.0% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| OC | OWENS CORNING NEW | 2,343 | $201 | 0.0% | $47.39 | +98.4% | COM | 690742101 |
| BL | BLACKLINE INC | 1,701 | $201 | 0.0% | $114.88 | 0.0% | COM | 09239B109 |
| CODYY | COMPAGNIE DE ST GOBAIN | 12,437 | $168 | 0.0% | $12.05 | — | UNSPONSORD ADR | 204280309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,971 | $151 | 0.0% | $6.21 | — | SPONSORED ADR | 05946K101 |
| FPAFY | FIRST PACIFIC CO LTD | 82,108 | $147 | 0.0% | $1.72 | — | SPONSORED ADR | 335889200 |
| ERIC | ERICSSON | 12,506 | $140 | 0.0% | $11.93 | — | ADR B SEK 10 | 294821608 |
| CRRFY | CARREFOUR SA | 35,524 | $128 | 0.0% | $3.20 | — | SPONSORED ADR | 144430204 |
| WIT | WIPRO LTD | 13,922 | $123 | 0.0% | $7.82 | — | SPON ADR 1 SH | 97651M109 |
| ACSAY | ACS ACTIVIDADES DE CONST Y S | 20,820 | $113 | 0.0% | $7.19 | — | UNSPONSORED ADR | 00089H106 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 26,435 | $65 | 0.0% | $2.07 | — | INCOME FD CL A | 353496490 |
| NOK | NOKIA CORP | 11,072 | $60 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| FCISX | FRANKLIN CUSTODIAN FDS | 22,467 | $57 | 0.0% | $2.24 | — | INCOME FD CLAS C | 353496805 |
| ABEV | AMBEV SA | 11,354 | $31 | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |