CIK: 0000883782 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 5, 2022
Total Value ($000): $2,277,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 312,204 | $126,690 | 5.6% | $237.64 | — | SH BEN INT | 922040100 |
| EGFIX | ADVISORS INNER CIRCLE FD | 1,944,284 | $117,610 | 5.2% | $24.51 | — | EDGWD GRW INST | 0075W0759 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,019,362 | $74,944 | 3.3% | $44.99 | — | T ROWE LARG CP I | 45775L408 |
| SVFYX | SMEAD FDS TR | 979,508 | $67,879 | 3.0% | $50.27 | — | VALUE FD Y | 83178C709 |
| AFVZX | WORLD FDS TR | 3,020,167 | $60,464 | 2.7% | $13.45 | — | TOREADOR INSTL | 98148J188 |
| AAPL | APPLE INC | 331,086 | $58,791 | 2.6% | $83.56 | +85.1% | COM | 037833100 |
| VFIAX | VANGUARD INDEX FDS | 133,656 | $58,786 | 2.6% | $206.96 | — | 500INDEX ADMIR | 922908710 |
| GSIMX | GOLDMAN SACHS TR II | 2,927,185 | $57,373 | 2.5% | $15.93 | — | GQG PRTNR INST | 38147N293 |
| PCBIX | PRINCIPAL FDS INC | 1,330,597 | $55,686 | 2.4% | $25.48 | — | MIDCAP FD INST | 74253Q747 |
| TILIX | TIAA-CREF MUT FDS | 930,705 | $53,832 | 2.4% | $25.60 | — | LGCP GWIDX INSTL | 87244W680 |
| JOHIX | ADVISERS INVT TR | 1,663,932 | $50,034 | 2.2% | $31.08 | — | JOHCM INTL SL I | 46653M849 |
| VSMAX | VANGUARD INDEX FDS | 434,913 | $47,132 | 2.1% | $77.35 | — | SMCP INDEX ADM | 922908686 |
| VIMAX | VANGUARD INDEX FDS | 146,916 | $46,346 | 2.0% | $184.61 | — | MDCAP INDX ADM | 922908645 |
| MSFT | MICROSOFT CORP | 119,359 | $40,143 | 1.8% | $50.35 | +522.4% | COM | 594918104 |
| VIGAX | VANGUARD INDEX FDS | 239,310 | $39,522 | 1.7% | $64.92 | — | GRW INDEX ADML | 922908660 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 948,094 | $37,241 | 1.6% | $24.74 | — | DIV GRW FD | 921908604 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,110,900 | $35,590 | 1.6% | $15.02 | — | GQG PRTN INSTL | 00771X419 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 194,294 | $34,629 | 1.5% | $105.53 | — | BLUE CHIP GW I | 77954Q403 |
| FULT | FULTON FINL CORP PA | 1,968,369 | $33,462 | 1.5% | $9.67 | +42.6% | COM | 360271100 |
| VTMGX | VANGUARD TAX-MANAGED INTL FD | 1,788,175 | $29,398 | 1.3% | $13.04 | — | DEV MKTS ADMR | 921943809 |
| DHLRX | DIAMOND HILL FUNDS | 814,486 | $29,069 | 1.3% | $25.96 | — | LGCAP FD CL I | 25264S841 |
| IWF | ISHARES TR | 82,848 | $25,318 | 1.1% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 7,109 | $23,704 | 1.0% | $76.13 | +124.8% | COM | 023135106 |
| HLMEX | HARDING LOEVNER FDS INC | 943,726 | $23,178 | 1.0% | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| VVIAX | VANGUARD INDEX FDS | 392,686 | $22,533 | 1.0% | $36.97 | — | VALU INDEX ADM | 922908678 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 265,526 | $22,126 | 1.0% | $60.12 | — | BEHAVIORAL VLU L | 904504842 |
| GOOGL | ALPHABET INC | 7,629 | $22,102 | 1.0% | $51.25 | +178.9% | CAP STK CL A | 02079K305 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,214,204 | $21,115 | 0.9% | $15.35 | — | INTL VAL INSTL | 14949P208 |
| TILVX | TIAA-CREF MUT FDS | 833,057 | $20,468 | 0.9% | $18.92 | — | LCP VL IDX INSTL | 87244W664 |
| META | META PLATFORMS INC | 57,770 | $19,431 | 0.9% | $114.09 | +189.0% | CL A | 30303M102 |
| JVMIX | JOHN HANCOCK FDS III | 675,677 | $18,702 | 0.8% | $21.23 | — | DISC VAL MCP I | 47803W406 |
| IWD | ISHARES TR | 108,984 | $18,302 | 0.8% | $97.68 | — | RUS 1000 VAL ETF | 464287598 |
| JMGMX | JPMORGAN TR II | 316,637 | $17,051 | 0.7% | $38.93 | — | MID CAP GWH R6 | 4812C2288 |
| QISGX | FEDERATED MDT SER | 566,957 | $16,572 | 0.7% | $23.35 | — | FH MDT SM GW INS | 31421R759 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 2,748,796 | $15,640 | 0.7% | $5.65 | — | CLASS I | 616961405 |
| NVDA | NVIDIA CORPORATION | 51,705 | $15,207 | 0.7% | $16.99 | +61.6% | COM | 67066G104 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,160,210 | $12,461 | 0.5% | $10.74 | — | INTL BD US INSTL | 693390882 |
| VMGMX | VANGUARD BD INDEX FDS | 107,490 | $11,775 | 0.5% | $65.35 | — | MDCP GWT IDX ADM | 921937728 |
| MA | MASTERCARD INCORPORATED | 30,604 | $10,996 | 0.5% | $242.82 | +39.1% | CL A | 57636Q104 |
| VMVAX | VANGUARD BD INDEX FDS | 130,154 | $10,131 | 0.4% | $55.90 | — | MC VAL IDX ADM S | 921937694 |
| HLMIX | HARDING LOEVNER FDS INC | 318,911 | $9,589 | 0.4% | $18.99 | — | INTL EQUITY PR | 412295107 |
| KLAC | KLA CORP | 21,763 | $9,360 | 0.4% | $191.36 | +93.1% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 67,689 | $9,166 | 0.4% | $50.41 | +101.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,163 | $9,153 | 0.4% | $45.01 | +218.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 52,900 | $9,049 | 0.4% | $70.77 | +105.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 139,714 | $8,853 | 0.4% | $29.61 | +70.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 112,819 | $8,647 | 0.4% | $53.73 | +30.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 144,728 | $8,546 | 0.4% | $25.05 | +60.6% | COM | 717081103 |
| V | VISA INC | 37,720 | $8,174 | 0.4% | $77.56 | +168.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 19,459 | $8,076 | 0.4% | $113.37 | +202.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 15,659 | $7,863 | 0.3% | $218.59 | +93.1% | COM | 91324P102 |
| FIBPX | FEDERATED MANAGED POOL SER | 544,211 | $7,744 | 0.3% | $15.13 | — | FH INTL BD PORTF | 31421P308 |
| GICIX | GOLDMAN SACHS TR | 545,134 | $7,523 | 0.3% | $11.76 | — | INTL SCINS INSTL | 38144N593 |
| MCD | MCDONALDS CORP | 27,592 | $7,397 | 0.3% | $92.36 | +148.6% | COM | 580135101 |
| SFLNX | SCHWAB CAP TR | 317,586 | $7,288 | 0.3% | $17.95 | — | FDL USLCOIDX I | 808509442 |
| CVX | CHEVRON CORP NEW | 61,588 | $7,227 | 0.3% | $75.14 | +27.9% | COM | 166764100 |
| MISIX | VICTORY PORTFOLIOS | 422,257 | $7,111 | 0.3% | $13.63 | — | TRIVALENT SMCP I | 92647K309 |
| DIS | DISNEY WALT CO | 45,900 | $7,110 | 0.3% | $95.52 | +65.2% | COM | 254687106 |
| NFLX | NETFLIX INC | 11,758 | $7,084 | 0.3% | $31.94 | +100.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 135,787 | $7,056 | 0.3% | $32.91 | +22.7% | COM | 92343V104 |
| HLMVX | HARDING LOEVNER FDS INC | 154,063 | $7,055 | 0.3% | $37.97 | — | GLOB EQT PT INST | 412295602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,114 | $6,911 | 0.3% | $164.95 | +73.6% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 82,853 | $6,878 | 0.3% | $63.41 | — | RUS MID CAP ETF | 464287499 |
| PXSGX | VIRTUS EQUITY TR | 135,745 | $6,623 | 0.3% | $43.79 | — | KAR SMALL GWT I | 92828N593 |
| JPM | JPMORGAN CHASE & CO | 41,106 | $6,509 | 0.3% | $63.68 | +132.1% | COM | 46625H100 |
| BEXIX | BARON SELECT FDS | 365,759 | $6,430 | 0.3% | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| INTC | INTEL CORP | 124,729 | $6,424 | 0.3% | $29.12 | +62.4% | COM | 458140100 |
| NWKDX | NATIONWIDE MUT FDS NEW | 71,549 | $6,369 | 0.3% | $52.14 | — | GNSCG INST SVC | 63868B658 |
| TSLA | TESLA INC | 5,801 | $6,130 | 0.3% | $153.79 | +118.1% | COM | 88160R101 |
| NKE | NIKE INC | 34,401 | $5,733 | 0.3% | $56.80 | +172.1% | CL B | 654106103 |
| AVGO | BROADCOM INC | 8,369 | $5,569 | 0.2% | $22.84 | +126.7% | COM | 11135F101 |
| VTSAX | VANGUARD INDEX FDS | 45,246 | $5,319 | 0.2% | $82.66 | — | TOT STKIDX ADM | 922908728 |
| QISCX | FEDERATED MDT SER | 200,258 | $5,265 | 0.2% | $20.14 | — | FH MDT SM CP CR | 31421R783 |
| PEP | PEPSICO INC | 29,837 | $5,183 | 0.2% | $91.96 | +56.0% | COM | 713448108 |
| MXKJX | GREAT-WEST FDS INC | 426,902 | $5,063 | 0.2% | $9.98 | — | MD CAP VLUE INST | 39137E426 |
| WMT | WALMART INC | 34,881 | $5,047 | 0.2% | $28.00 | +61.3% | COM | 931142103 |
| TJX | TJX COS INC NEW | 64,699 | $4,912 | 0.2% | $37.18 | +75.6% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 80,246 | $4,910 | 0.2% | $52.20 | +3.3% | COM | 30231G102 |
| TGT | TARGET CORP | 20,793 | $4,813 | 0.2% | $88.52 | +142.0% | COM | 87612E106 |
| HPQ | HP INC | 127,473 | $4,802 | 0.2% | $16.43 | +71.6% | COM | 40434L105 |
| KO | COCA COLA CO | 79,927 | $4,733 | 0.2% | $32.38 | +51.9% | COM | 191216100 |
| EFA | ISHARES TR | 59,490 | $4,681 | 0.2% | $63.51 | — | MSCI EAFE ETF | 464287465 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 113,674 | $4,661 | 0.2% | $36.25 | — | EMRGMKT IDX FD | 922042841 |
| BAC | BK OF AMERICA CORP | 104,232 | $4,638 | 0.2% | $19.37 | +111.7% | COM | 060505104 |
| IVV | ISHARES TR | 9,401 | $4,484 | 0.2% | $269.35 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 7,790 | $4,423 | 0.2% | $176.13 | +177.1% | COM | 22160K105 |
| ZTS | ZOETIS INC | 17,901 | $4,369 | 0.2% | $111.76 | +88.3% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 42,228 | $4,357 | 0.2% | $66.06 | +21.8% | COM | 126650100 |
| WCMIX | INVESTMENT MANAGERS SER TR | 155,926 | $4,316 | 0.2% | $21.89 | — | WCM FCS GW INSTL | 461418444 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,569 | $4,293 | 0.2% | $355.48 | +75.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 16,492 | $4,262 | 0.2% | $94.22 | +133.3% | COM | 548661107 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 712,563 | $4,197 | 0.2% | $5.56 | — | FH STRA DVD IS | 314172560 |
| PG | PROCTER AND GAMBLE CO | 25,604 | $4,188 | 0.2% | $58.73 | +128.4% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 27,116 | $4,085 | 0.2% | $83.71 | +54.3% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,415 | $4,065 | 0.2% | $106.66 | -0.2% | COM | 459200101 |
| VTIAX | VANGUARD STAR FDS | 117,958 | $4,034 | 0.2% | $27.52 | — | TL INT STK IDX | 921909818 |
| UNP | UNION PAC CORP | 15,941 | $4,016 | 0.2% | $134.86 | +59.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 38,184 | $4,005 | 0.2% | $53.05 | +62.6% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,978 | $3,988 | 0.2% | $301.31 | +104.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 41,789 | $3,970 | 0.2% | $52.69 | +44.8% | COM | 718172109 |
| LKQ | LKQ CORP | 65,597 | $3,937 | 0.2% | $28.76 | +76.6% | COM | 501889208 |
| AMGN | AMGEN INC | 17,356 | $3,904 | 0.2% | $145.50 | +27.3% | COM | 031162100 |
| FISV | FISERV INC | 37,285 | $3,870 | 0.2% | $88.45 | +16.9% | COM | 337738108 |
| SO | SOUTHERN CO | 51,892 | $3,559 | 0.2% | $35.53 | +54.0% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 18,192 | $3,431 | 0.2% | $61.26 | +252.4% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 13,315 | $3,383 | 0.1% | $108.04 | +157.0% | COM | 79466L302 |
| — | APTIV PLC | 20,272 | $3,344 | 0.1% | $88.37 | — | SHS | G6095L109 |
| BTI | BRITISH AMERN TOB PLC | 89,183 | $3,336 | 0.1% | $39.67 | — | SPONSORED ADR | 110448107 |
| APH | AMPHENOL CORP NEW | 37,973 | $3,321 | 0.1% | $27.09 | +43.7% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 13,083 | $3,284 | 0.1% | $168.00 | +26.5% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 44,724 | $3,248 | 0.1% | $51.88 | +13.3% | COM | 375558103 |
| — | UNILEVER PLC | 57,998 | $3,120 | 0.1% | $54.53 | — | SPON ADR NEW | 904767704 |
| GWEIX | AMG FDS | 91,635 | $3,117 | 0.1% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| MCK | MCKESSON CORP | 12,360 | $3,072 | 0.1% | $142.09 | +51.2% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 10,142 | $3,060 | 0.1% | $122.91 | +126.4% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,876 | $3,019 | 0.1% | $55.54 | — | COM | 931427108 |
| SOXX | ISHARES TR | 5,548 | $3,009 | 0.1% | $447.88 | — | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 8,717 | $2,897 | 0.1% | $158.82 | +117.4% | COM | 911363109 |
| LLY | LILLY ELI & CO | 10,451 | $2,887 | 0.1% | $156.90 | +55.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 20,408 | $2,872 | 0.1% | $52.73 | +125.1% | COM | 002824100 |
| HST | HOST HOTELS & RESORTS INC | 164,391 | $2,859 | 0.1% | $13.12 | +6.3% | COM | 44107P104 |
| COP | CONOCOPHILLIPS | 39,598 | $2,858 | 0.1% | $42.90 | +46.0% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,859 | $2,793 | 0.1% | $41.79 | +31.6% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 7,508 | $2,780 | 0.1% | $149.40 | +112.7% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 8,169 | $2,688 | 0.1% | $94.10 | +187.0% | COM | 235851102 |
| BCE | BCE INC | 52,652 | $2,673 | 0.1% | $24.57 | +54.7% | COM NEW | 05534B760 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,803 | $2,672 | 0.1% | $123.61 | +21.4% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 68,304 | $2,669 | 0.1% | $24.18 | +26.8% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 18,348 | $2,662 | 0.1% | $86.47 | +65.8% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 44,689 | $2,616 | 0.1% | $41.34 | +20.2% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 12,156 | $2,606 | 0.1% | $80.74 | +108.8% | CL B | 911312106 |
| JVLIX | JOHN HANCOCK FDS III | 110,728 | $2,597 | 0.1% | $18.94 | — | DSPLN VAL FD I | 47803U640 |
| PNC | PNC FINL SVCS GROUP INC | 12,884 | $2,584 | 0.1% | $99.79 | +74.7% | COM | 693475105 |
| DVY | ISHARES TR | 20,917 | $2,564 | 0.1% | $83.93 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 52,271 | $2,553 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 11,380 | $2,531 | 0.1% | $161.24 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | ULTA BEAUTY INC | 6,113 | $2,521 | 0.1% | $190.25 | +104.2% | COM | 90384S303 |
| FKYS | FIRST KEYSTONE CORP | 104,349 | $2,513 | 0.1% | $13.72 | +35.1% | COM | 320654205 |
| D | DOMINION ENERGY INC | 31,751 | $2,494 | 0.1% | $51.26 | +21.2% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 8,331 | $2,480 | 0.1% | $120.57 | +111.7% | COM | 655844108 |
| NGG | NATIONAL GRID PLC | 33,277 | $2,406 | 0.1% | $62.12 | — | SPONSORED ADR NE | 636274409 |
| HBAN | HUNTINGTON BANCSHARES INC | 154,036 | $2,375 | 0.1% | $9.73 | +33.9% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 11,331 | $2,363 | 0.1% | $103.86 | +78.2% | COM | 438516106 |
| MMM | 3M CO | 13,200 | $2,345 | 0.1% | $90.15 | +41.2% | COM | 88579Y101 |
| IWB | ISHARES TR | 8,714 | $2,304 | 0.1% | $133.77 | — | RUS 1000 ETF | 464287622 |
| CTAS | CINTAS CORP | 5,195 | $2,303 | 0.1% | $54.76 | +89.4% | COM | 172908105 |
| COLD | AMERICOLD RLTY TR | 69,415 | $2,276 | 0.1% | $29.91 | — | COM | 03064D108 |
| TRV | TRAVELERS COMPANIES INC | 14,509 | $2,270 | 0.1% | $120.57 | +19.3% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 6,331 | $2,250 | 0.1% | $282.13 | +9.5% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 8,389 | $2,244 | 0.1% | $183.89 | +36.6% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 25,044 | $2,228 | 0.1% | $64.83 | +11.8% | COM | 025537101 |
| T | AT&T INC | 90,189 | $2,219 | 0.1% | $11.77 | +24.6% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 15,341 | $2,193 | 0.1% | $99.94 | +15.3% | COM | 494368103 |
| TSN | TYSON FOODS INC | 24,926 | $2,173 | 0.1% | $54.55 | +32.2% | CL A | 902494103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,086 | $2,169 | 0.1% | $34.61 | — | NASDAQ CYB ETF | 33734X846 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,038 | $2,090 | 0.1% | $77.53 | — | CLOUD COMPUTING | 33734X192 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 215,582 | $2,067 | 0.1% | $10.48 | — | INTL BD INSTL | 722005220 |
| VSIAX | VANGUARD BD INDEX FDS | 26,655 | $2,047 | 0.1% | $62.26 | — | SMCP VAL IDX ADM | 921937686 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,704 | $2,039 | 0.1% | $47.76 | +3.1% | COM | 110122108 |
| CF | CF INDS HLDGS INC | 28,588 | $2,024 | 0.1% | $33.55 | +70.9% | COM | 125269100 |
| VOD | VODAFONE GROUP PLC NEW | 130,589 | $1,950 | 0.1% | $23.96 | — | SPONSORED ADR | 92857W308 |
| PWR | QUANTA SVCS INC | 16,992 | $1,948 | 0.1% | $36.82 | +211.0% | COM | 74762E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,367 | $1,924 | 0.1% | $62.17 | +27.6% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 3,045 | $1,923 | 0.1% | $516.68 | +18.3% | COM | 75886F107 |
| CMI | CUMMINS INC | 8,793 | $1,919 | 0.1% | $140.32 | +46.7% | COM | 231021106 |
| ALL | ALLSTATE CORP | 16,237 | $1,910 | 0.1% | $68.51 | +56.0% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 16,275 | $1,903 | 0.1% | $65.17 | +56.8% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,119 | $1,899 | 0.1% | $757.09 | +99.7% | COM | 592688105 |
| HSY | HERSHEY CO | 9,793 | $1,895 | 0.1% | $90.97 | +79.8% | COM | 427866108 |
| OANIX | HARRIS ASSOC INVT TR | 66,618 | $1,868 | 0.1% | $25.74 | — | OAKMRK FD INST | 413838723 |
| QCOM | QUALCOMM INC | 10,172 | $1,861 | 0.1% | $76.70 | +90.4% | COM | 747525103 |
| PRILX | PARNASSUS INCOME TR | 29,128 | $1,851 | 0.1% | $59.05 | — | CORE EQTY FD IN | 701769408 |
| WMLIX | WILMINGTON FDS | 57,006 | $1,840 | 0.1% | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| BA | BOEING CO | 9,044 | $1,820 | 0.1% | $247.97 | -14.8% | COM | 097023105 |
| DKS | DICKS SPORTING GOODS INC | 15,817 | $1,819 | 0.1% | $46.28 | +135.2% | COM | 253393102 |
| LPLA | LPL FINL HLDGS INC | 11,348 | $1,817 | 0.1% | $73.12 | +125.7% | COM | 50212V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,181 | $1,746 | 0.1% | $32.64 | +36.2% | COM | 61174X109 |
| CB | CHUBB LIMITED | 9,352 | $1,737 | 0.1% | $101.94 | +74.2% | COM | H1467J104 |
| CM | CANADIAN IMP BK COMM | 14,871 | $1,733 | 0.1% | $30.31 | +59.8% | COM | 136069101 |
| WSM | WILLIAMS SONOMA INC | 10,207 | $1,726 | 0.1% | $36.25 | +137.0% | COM | 969904101 |
| PPL | PPL CORP | 56,649 | $1,703 | 0.1% | $19.14 | +30.3% | COM | 69351T106 |
| ROP | ROPER TECHNOLOGIES INC | 3,403 | $1,674 | 0.1% | $311.45 | +49.0% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 6,899 | $1,666 | 0.1% | $222.79 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 8,822 | $1,663 | 0.1% | $50.78 | +235.0% | COM | 882508104 |
| USB | US BANCORP DEL | 29,410 | $1,652 | 0.1% | $41.33 | +18.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 15,754 | $1,630 | 0.1% | $62.83 | +62.4% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 62,255 | $1,622 | 0.1% | $20.96 | +8.6% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 4,218 | $1,614 | 0.1% | $154.53 | +130.7% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 5,501 | $1,609 | 0.1% | $166.83 | +43.6% | COM | 03027X100 |
| — | SVB FINANCIAL GROUP | 2,336 | $1,584 | 0.1% | $131.31 | — | COM | 78486Q101 |
| SWK | STANLEY BLACK & DECKER INC | 8,319 | $1,569 | 0.1% | $129.62 | +22.3% | COM | 854502101 |
| FAST | FASTENAL CO | 24,493 | $1,569 | 0.1% | $18.02 | +48.0% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 32,696 | $1,549 | 0.1% | $19.55 | +67.8% | COM | 02209S103 |
| EPAM | EPAM SYS INC | 2,311 | $1,545 | 0.1% | $306.90 | +109.7% | COM | 29414B104 |
| ECL | ECOLAB INC | 6,585 | $1,544 | 0.1% | $150.07 | +43.6% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 6,779 | $1,532 | 0.1% | $194.17 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 22,655 | $1,527 | 0.1% | $50.86 | +8.6% | COM | 370334104 |
| MET | METLIFE INC | 24,382 | $1,523 | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 11,537 | $1,522 | 0.1% | $81.06 | +62.2% | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,147 | $1,516 | 0.1% | $26.64 | +62.5% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 35,534 | $1,510 | 0.1% | $36.01 | +16.7% | COM | 101137107 |
| ALK | ALASKA AIR GROUP INC | 27,120 | $1,413 | 0.1% | $54.02 | +0.2% | COM | 011659109 |
| ETN | EATON CORP PLC | 8,580 | $1,408 | 0.1% | $98.67 | +57.6% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 8,766 | $1,400 | 0.1% | $78.52 | +92.9% | COM | 00846U101 |
| PLD | PROLOGIS INC. | 8,294 | $1,397 | 0.1% | $74.70 | +76.7% | COM | 74340W103 |
| RHHBY | ROCHE HLDG LTD | 26,711 | $1,389 | 0.1% | $42.11 | — | SPONSORED ADR | 771195104 |
| AXP | AMERICAN EXPRESS CO | 8,481 | $1,387 | 0.1% | $93.81 | +72.5% | COM | 025816109 |
| DTE | DTE ENERGY CO | 11,575 | $1,383 | 0.1% | $78.69 | +26.4% | COM | 233331107 |
| PAYC | PAYCOM SOFTWARE INC | 3,327 | $1,382 | 0.1% | $258.78 | +79.3% | COM | 70432V102 |
| ACN | ACCENTURE PLC IRELAND | 3,306 | $1,371 | 0.1% | $142.40 | +141.1% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 8,697 | $1,369 | 0.1% | $39.45 | +253.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 14,651 | $1,368 | 0.1% | $59.35 | +30.3% | COM | 65339F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,779 | $1,354 | 0.1% | $139.95 | +18.0% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 3,828 | $1,348 | 0.1% | $238.94 | +30.3% | COM | 824348106 |
| YETI | YETI HLDGS INC | 16,261 | $1,347 | 0.1% | $52.99 | +73.2% | COM | 98585X104 |
| BKNG | BOOKING HOLDINGS INC | 561 | $1,346 | 0.1% | $1885.15 | +23.7% | COM | 09857L108 |
| YORW | YORK WTR CO | 26,333 | $1,311 | 0.1% | $19.66 | +120.8% | COM | 987184108 |
| C | CITIGROUP INC | 21,454 | $1,296 | 0.1% | $43.57 | +31.2% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 4,973 | $1,267 | 0.1% | $237.09 | — | MID CAP ETF | 922908629 |
| TRP | TC ENERGY CORP | 27,156 | $1,264 | 0.1% | $35.08 | +13.7% | COM | 87807B107 |
| MS | MORGAN STANLEY | 12,785 | $1,255 | 0.1% | $27.62 | +214.2% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,926 | $1,236 | 0.1% | $58.15 | +29.4% | CL A | 192446102 |
| — | ATLASSIAN CORP PLC | 3,234 | $1,233 | 0.1% | $293.38 | — | CL A | G06242104 |
| LAD | LITHIA MTRS INC | 4,107 | $1,220 | 0.1% | $344.26 | -10.3% | COM | 536797103 |
| VSGAX | VANGUARD BD INDEX FDS | 12,142 | $1,202 | 0.1% | $82.63 | — | SC GWTH IDX ADM | 921937710 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,612 | $1,178 | 0.1% | $85.41 | +46.8% | COM | 45866F104 |
| O | REALTY INCOME CORP | 16,353 | $1,171 | 0.1% | $54.32 | +1.9% | COM | 756109104 |
| BOSOX | BOSTON TR WALDEN FDS | 64,744 | $1,163 | 0.1% | $17.29 | — | SMALL CP FD | 101156602 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,162 | 0.1% | $32.65 | — | JP MORGAN MID L | 339128100 |
| GICUX | GOLDMAN SACHS TR | 83,805 | $1,159 | 0.1% | $10.99 | — | INTL SML CP R6 | 38147X234 |
| GD | GENERAL DYNAMICS CORP | 5,481 | $1,142 | 0.1% | $128.03 | +44.7% | COM | 369550108 |
| WAT | WATERS CORP | 3,037 | $1,132 | 0.0% | $204.79 | +70.8% | COM | 941848103 |
| TTD | THE TRADE DESK INC | 12,340 | $1,131 | 0.0% | $63.65 | +37.6% | COM CL A | 88339J105 |
| IJK | ISHARES TR | 13,112 | $1,118 | 0.0% | $112.94 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 2,329 | $1,106 | 0.0% | $352.16 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,124 | $1,105 | 0.0% | $122.40 | -16.6% | COM | 31620M106 |
| NDSN | NORDSON CORP | 4,201 | $1,072 | 0.0% | $147.65 | +64.9% | COM | 655663102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,718 | $1,058 | 0.0% | $45.23 | — | FTSE DEV MKT ETF | 921943858 |
| WDAY | WORKDAY INC | 3,866 | $1,056 | 0.0% | $250.07 | +11.0% | CL A | 98138H101 |
| AZO | AUTOZONE INC | 490 | $1,028 | 0.0% | $1081.99 | +72.1% | COM | 053332102 |
| IEFA | ISHARES TR | 13,629 | $1,017 | 0.0% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 2,592 | $1,014 | 0.0% | $340.04 | +25.7% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 13,227 | $994 | 0.0% | $53.70 | +21.3% | COM | 91913Y100 |
| CPRT | COPART INC | 6,469 | $981 | 0.0% | $24.26 | +53.0% | COM | 217204106 |
| CI | CIGNA CORP NEW | 4,235 | $972 | 0.0% | $189.90 | +3.9% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 5,466 | $967 | 0.0% | $116.48 | +18.6% | COM | 253868103 |
| CSX | CSX CORP | 25,695 | $966 | 0.0% | $28.14 | +18.3% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 16,579 | $963 | 0.0% | $26.05 | +95.9% | COM | 064058100 |
| DE | DEERE & CO | 2,804 | $962 | 0.0% | $129.60 | +153.5% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 14,217 | $946 | 0.0% | $52.53 | — | COM | 00507V109 |
| AMKBY | A P MOLLER-MAERSK A/S | 52,249 | $937 | 0.0% | $15.36 | — | UNSPONSORD ADR | 00202F102 |
| WFC | WELLS FARGO CO NEW | 19,141 | $919 | 0.0% | $40.46 | +9.8% | COM | 949746101 |
| PARMX | PARNASSUS FDS | 19,680 | $890 | 0.0% | $43.01 | — | MID CAP INVESTOR | 701765885 |
| SMVLX | SMEAD FDS TR | 12,705 | $880 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| VNVYX | NATIXIS FDS TR II | 37,925 | $876 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| DOV | DOVER CORP | 4,809 | $874 | 0.0% | $66.13 | +143.4% | COM | 260003108 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 11,803 | $874 | 0.0% | $45.57 | — | DIV GWT FD I | 779546308 |
| CAJPY | CANON INC | 35,577 | $869 | 0.0% | $23.50 | — | SPONSORED ADR | 138006309 |
| NVS | NOVARTIS AG | 9,925 | $868 | 0.0% | $86.33 | — | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 39,363 | $858 | 0.0% | $12.16 | +57.9% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 9,026 | $841 | 0.0% | $56.85 | +34.2% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 2,928 | $826 | 0.0% | $158.81 | +63.4% | COM | 46266C105 |
| ORCL | ORACLE CORP | 9,363 | $816 | 0.0% | $45.79 | +94.1% | COM | 68389X105 |
| FDX | FEDEX CORP | 3,135 | $811 | 0.0% | $184.11 | +19.4% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 9,595 | $807 | 0.0% | $37.48 | +104.1% | COM | 808513105 |
| LSVEX | ADVISORS INNER CIRCLE FD | 27,652 | $803 | 0.0% | $27.07 | — | LSV VAL EQ FD | 00758M634 |
| IWO | ISHARES TR | 2,734 | $801 | 0.0% | $208.08 | — | RUS 2000 GRW ETF | 464287648 |
| SGENX | FIRST EAGLE FDS | 12,417 | $801 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| — | TOTALENERGIES SE | 15,479 | $786 | 0.0% | $50.78 | — | SPONSORED ADS | 89151E109 |
| GPN | GLOBAL PMTS INC | 5,776 | $781 | 0.0% | $116.73 | +13.5% | COM | 37940X102 |
| WM | WASTE MGMT INC DEL | 4,513 | $753 | 0.0% | $103.23 | +46.0% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,709 | $746 | 0.0% | $394.28 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 2,063 | $742 | 0.0% | $24.70 | +166.4% | COM | 34959E109 |
| MRSIX | MFS SER TR I | 28,819 | $730 | 0.0% | $19.74 | — | RESH INTL FD I | 552983470 |
| DODFX | DODGE & COX FDS | 15,362 | $726 | 0.0% | $43.73 | — | INTL STK FD | 256206103 |
| RH | RH | 1,346 | $722 | 0.0% | $503.40 | +22.2% | COM | 74967X103 |
| DG | DOLLAR GEN CORP NEW | 3,053 | $720 | 0.0% | $186.73 | +10.5% | COM | 256677105 |
| VXUS | VANGUARD STAR FDS | 11,307 | $719 | 0.0% | $65.71 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,802 | $717 | 0.0% | $199.23 | — | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 11,558 | $717 | 0.0% | $42.28 | +17.9% | COM | 651639106 |
| WTKWY | WOLTERS KLUWER N V | 6,067 | $715 | 0.0% | $112.16 | — | SPONSORED ADR | 977874205 |
| PKG | PACKAGING CORP AMER | 5,222 | $711 | 0.0% | $89.89 | +31.8% | COM | 695156109 |
| CNC | CENTENE CORP DEL | 8,620 | $711 | 0.0% | $69.04 | +6.1% | COM | 15135B101 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 64,210 | $690 | 0.0% | $10.70 | — | INTL BD FD CL A | 693391245 |
| NSP | INSPERITY INC | 5,840 | $690 | 0.0% | $56.85 | +83.4% | COM | 45778Q107 |
| LUV | SOUTHWEST AIRLS CO | 15,964 | $684 | 0.0% | $39.06 | +11.8% | COM | 844741108 |
| ICLR | ICON PLC | 2,187 | $677 | 0.0% | $251.97 | +11.0% | SHS | G4705A100 |
| DD | DUPONT DE NEMOURS INC | 8,321 | $673 | 0.0% | $26.65 | +9.6% | COM | 26614N102 |
| COR | AMERISOURCEBERGEN CORP | 5,035 | $669 | 0.0% | $74.64 | +56.9% | COM | 03073E105 |
| CDW | CDW CORP | 3,268 | $669 | 0.0% | $121.95 | +48.0% | COM | 12514G108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,035 | $661 | 0.0% | $77.57 | +153.5% | COM | N6596X109 |
| CRL | CHARLES RIV LABS INTL INC | 1,753 | $660 | 0.0% | $281.68 | +37.9% | COM | 159864107 |
| MPC | MARATHON PETE CORP | 10,301 | $659 | 0.0% | $42.79 | +36.5% | COM | 56585A102 |
| SONY | SONY GROUP CORPORATION | 5,166 | $653 | 0.0% | $97.39 | — | SPONSORED ADR | 835699307 |
| PGR | PROGRESSIVE CORP | 6,172 | $634 | 0.0% | $65.83 | +30.3% | COM | 743315103 |
| — | JACOBS ENGR GROUP INC | 4,486 | $625 | 0.0% | $131.12 | — | COM | 469814107 |
| PRU | PRUDENTIAL FINL INC | 5,746 | $622 | 0.0% | $58.83 | +51.1% | COM | 744320102 |
| EPSYX | MAINSTAY FDS TR | 29,936 | $622 | 0.0% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| EW | EDWARDS LIFESCIENCES CORP | 4,784 | $620 | 0.0% | $32.83 | +255.3% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,996 | $620 | 0.0% | $72.86 | +94.9% | COM | 83088M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,974 | $614 | 0.0% | $102.75 | +82.1% | COM | 49338L103 |
| MHK | MOHAWK INDS INC | 3,359 | $612 | 0.0% | $102.77 | +73.7% | COM | 608190104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,479 | $611 | 0.0% | $115.22 | +79.9% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 4,333 | $609 | 0.0% | $110.48 | +9.9% | COM | 256746108 |
| MRNA | MODERNA INC | 2,374 | $603 | 0.0% | $362.69 | -19.4% | COM | 60770K107 |
| KLCIX | FEDERATED HERMES EQUITY FDS | 17,063 | $602 | 0.0% | $28.71 | — | FH KAUFMAN LG IS | 314172412 |
| GSDIX | GOLDMAN SACHS TR | 49,998 | $599 | 0.0% | $12.58 | — | EM MKT DEBT I | 38143H886 |
| PFF | ISHARES TR | 15,115 | $596 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| KSS | KOHLS CORP | 12,010 | $593 | 0.0% | $39.09 | +30.7% | COM | 500255104 |
| CAT | CATERPILLAR INC | 2,850 | $589 | 0.0% | $122.39 | +52.5% | COM | 149123101 |
| DHI | D R HORTON INC | 5,431 | $589 | 0.0% | $52.34 | +76.3% | COM | 23331A109 |
| FCNTX | FIDELITY CONTRAFUND | 31,000 | $582 | 0.0% | $19.29 | — | COM | 316071109 |
| PANW | PALO ALTO NETWORKS INC | 1,046 | $582 | 0.0% | $49.70 | +74.0% | COM | 697435105 |
| SEEGX | JPMORGAN TR II | 9,152 | $567 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| XYZ | BLOCK INC | 3,500 | $565 | 0.0% | $143.22 | +51.3% | CL A | 852234103 |
| TTEC | TTEC HLDGS INC | 6,231 | $564 | 0.0% | $102.54 | -11.6% | COM | 89854H102 |
| CBRE | CBRE GROUP INC | 5,206 | $564 | 0.0% | $50.30 | +103.7% | CL A | 12504L109 |
| POOL | POOL CORP | 995 | $563 | 0.0% | $321.91 | +54.6% | COM | 73278L105 |
| IJT | ISHARES TR | 4,058 | $563 | 0.0% | $138.76 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 9,368 | $561 | 0.0% | $58.42 | — | CORE MSCI EMKT | 46434G103 |
| DVN | DEVON ENERGY CORP NEW | 12,654 | $557 | 0.0% | $22.95 | +46.4% | COM | 25179M103 |
| TRMB | TRIMBLE INC | 6,623 | $554 | 0.0% | $55.97 | +53.4% | COM | 896239100 |
| — | GLAXOSMITHKLINE PLC | 12,529 | $552 | 0.0% | $44.06 | — | SPONSORED ADR | 37733W105 |
| — | PIONEER NAT RES CO | 3,030 | $551 | 0.0% | $159.84 | — | COM | 723787107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 917 | $546 | 0.0% | $559.02 | +1.6% | CL A | 989207105 |
| VEIRX | VANGUARD FENWAY FDS | 5,909 | $545 | 0.0% | $82.04 | — | EQTY INCM ADML | 921921300 |
| ETSY | ETSY INC | 2,442 | $535 | 0.0% | $87.62 | +174.9% | COM | 29786A106 |
| ISRG | INTUITIVE SURGICAL INC | 1,475 | $530 | 0.0% | $333.09 | +3.3% | COM NEW | 46120E602 |
| COIN | COINBASE GLOBAL INC | 2,099 | $530 | 0.0% | $249.62 | +16.5% | COM CL A | 19260Q107 |
| RSG | REPUBLIC SVCS INC | 3,782 | $528 | 0.0% | $78.38 | +60.8% | COM | 760759100 |
| SNY | SANOFI | 10,457 | $524 | 0.0% | $48.73 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 2,045 | $515 | 0.0% | $108.10 | +106.7% | COM | 075887109 |
| — | ANSYS INC | 1,267 | $508 | 0.0% | $308.39 | — | COM | 03662Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,341 | $508 | 0.0% | $74.71 | +47.2% | COM | 00971T101 |
| DELL | DELL TECHNOLOGIES INC | 8,792 | $494 | 0.0% | $46.69 | +9.5% | CL C | 24703L202 |
| KDP | KEURIG DR PEPPER INC | 13,313 | $490 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| — | BLACKROCK INC | 534 | $489 | 0.0% | $593.35 | — | COM | 09247X101 |
| OTIS | OTIS WORLDWIDE CORP | 5,588 | $486 | 0.0% | $51.76 | +51.5% | COM | 68902V107 |
| NTTYY | NIPPON TELEG TEL CORP | 17,670 | $484 | 0.0% | $31.06 | — | SPONSORED ADR | 654624105 |
| ELV | ANTHEM INC | 1,043 | $484 | 0.0% | $187.36 | +112.0% | COM | 036752103 |
| TSOHX | TIAA-CREF FDS | 35,990 | $483 | 0.0% | $12.89 | — | SOCL INTL ADV | 87245R326 |
| AVTR | AVANTOR INC | 11,430 | $481 | 0.0% | $27.73 | +42.2% | COM | 05352A100 |
| CNI | CANADIAN NATL RY CO | 3,916 | $481 | 0.0% | $70.34 | +66.0% | COM | 136375102 |
| EXC | EXELON CORP | 8,310 | $480 | 0.0% | $24.39 | +33.4% | COM | 30161N101 |
| HAS | HASBRO INC | 4,666 | $475 | 0.0% | $67.26 | +20.0% | COM | 418056107 |
| IPGP | IPG PHOTONICS CORP | 2,718 | $468 | 0.0% | $153.61 | +7.5% | COM | 44980X109 |
| ENTG | ENTEGRIS INC | 3,375 | $467 | 0.0% | $92.87 | +48.0% | COM | 29362U104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,679 | $465 | 0.0% | $77.94 | +100.4% | COM | 571748102 |
| SAUHY | STRAUMANN HLDG AG | 4,359 | $464 | 0.0% | $106.45 | — | ADR | 86317T103 |
| — | CMC MATERIALS INC | 2,415 | $463 | 0.0% | $149.99 | — | COM | 12571T100 |
| ARANX | HORIZON FDS | 18,380 | $462 | 0.0% | $25.14 | — | ACTIVE RISK ASIT | 44053A606 |
| CMCSA | COMCAST CORP NEW | 9,178 | $461 | 0.0% | $30.53 | +51.1% | CL A | 20030N101 |
| WHR | WHIRLPOOL CORP | 1,945 | $456 | 0.0% | $139.66 | +57.3% | COM | 963320106 |
| TSCO | TRACTOR SUPPLY CO | 1,906 | $455 | 0.0% | $22.68 | +79.5% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,767 | $453 | 0.0% | $59.77 | — | SPONSORED ADS | 874039100 |
| — | SEAGEN INC | 2,922 | $452 | 0.0% | $174.06 | — | COM | 81181C104 |
| H | HYATT HOTELS CORP | 4,708 | $451 | 0.0% | $78.55 | +7.3% | COM CL A | 448579102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $230816.08 | +87.1% | CL A | 084670108 |
| — | VMWARE INC | 3,856 | $447 | 0.0% | $115.92 | — | CL A COM | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,839 | $446 | 0.0% | $60.17 | +13.6% | SHS - A - | N53745100 |
| UGI | UGI CORP NEW | 9,631 | $442 | 0.0% | $36.55 | +21.7% | COM | 902681105 |
| VUG | VANGUARD INDEX FDS | 1,365 | $438 | 0.0% | $209.48 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 548 | $436 | 0.0% | $658.96 | — | N Y REGISTRY SHS | N07059210 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,290 | $429 | 0.0% | $46.70 | +9.6% | SHS | M9T951109 |
| — | CRH PLC | 8,081 | $428 | 0.0% | $36.50 | — | ADR | 12626K203 |
| CL | COLGATE PALMOLIVE CO | 5,015 | $428 | 0.0% | $49.25 | +44.0% | COM | 194162103 |
| SOUHY | SOUTH32 LTD | 29,289 | $427 | 0.0% | $12.70 | — | SPONSORED ADR | 84473L105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,529 | $419 | 0.0% | $196.16 | — | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 1,329 | $418 | 0.0% | $175.07 | — | COM NEW | 50540R409 |
| CNP | CENTERPOINT ENERGY INC | 14,861 | $415 | 0.0% | $17.39 | +38.2% | COM | 15189T107 |
| ALB | ALBEMARLE CORP | 1,775 | $414 | 0.0% | $119.92 | +95.8% | COM | 012653101 |
| STT | STATE STR CORP | 4,440 | $413 | 0.0% | $63.38 | +29.3% | COM | 857477103 |
| — | COLUMBIA FDS SER TR I | 12,752 | $411 | 0.0% | $26.32 | — | DIVIDEND INCM I3 | 19766M840 |
| IVW | ISHARES TR | 4,898 | $410 | 0.0% | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA | 3,102 | $410 | 0.0% | $55.71 | -0.4% | COM | 816851109 |
| BIO | BIO RAD LABS INC | 540 | $408 | 0.0% | $529.31 | +41.4% | CL A | 090572207 |
| SNPS | SYNOPSYS INC | 1,104 | $407 | 0.0% | $127.71 | +164.1% | COM | 871607107 |
| TROW | PRICE T ROWE GROUP INC | 2,055 | $404 | 0.0% | $102.35 | +64.8% | COM | 74144T108 |
| VHCAX | VANGUARD HORIZON FDS | 2,071 | $401 | 0.0% | $148.60 | — | CAPTL OPP ADM | 922038500 |
| — | BERRY GLOBAL GROUP INC | 5,441 | $401 | 0.0% | $50.99 | — | COM | 08579W103 |
| — | ARISTA NETWORKS INC | 2,774 | $399 | 0.0% | $189.81 | — | COM | 040413106 |
| SYF | SYNCHRONY FINANCIAL | 8,516 | $395 | 0.0% | $31.15 | +40.3% | COM | 87165B103 |
| WTRG | ESSENTIAL UTILS INC | 7,367 | $395 | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| EOG | EOG RES INC | 4,453 | $395 | 0.0% | $58.82 | +24.6% | COM | 26875P101 |
| AXTA | AXALTA COATING SYS LTD | 11,919 | $394 | 0.0% | $29.95 | +5.9% | COM | G0750C108 |
| — | LAM RESEARCH CORP | 548 | $394 | 0.0% | $331.24 | — | COM | 512807108 |
| HWM | HOWMET AEROSPACE INC | 12,305 | $392 | 0.0% | $24.49 | +24.3% | COM | 443201108 |
| OMF | ONEMAIN HLDGS INC | 7,788 | $390 | 0.0% | $55.58 | -4.8% | COM | 68268W103 |
| — | IHS MARKIT LTD | 2,922 | $388 | 0.0% | $82.33 | — | SHS | G47567105 |
| MAS | MASCO CORP | 5,486 | $385 | 0.0% | $41.92 | +42.7% | COM | 574599106 |
| GWW | GRAINGER W W INC | 730 | $379 | 0.0% | $371.70 | +21.7% | COM | 384802104 |
| — | XILINX INC | 1,773 | $376 | 0.0% | $103.88 | — | COM | 983919101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,091 | $376 | 0.0% | $51.25 | +13.6% | SHS | G8060N102 |
| RIO | RIO TINTO PLC | 5,549 | $372 | 0.0% | $66.69 | — | SPONSORED ADR | 767204100 |
| SLB | SCHLUMBERGER LTD | 13,088 | $372 | 0.0% | $24.08 | +19.2% | COM STK | 806857108 |
| FITB | FIFTH THIRD BANCORP | 8,545 | $372 | 0.0% | $20.94 | +77.3% | COM | 316773100 |
| DECK | DECKERS OUTDOOR CORP | 1,004 | $368 | 0.0% | $60.02 | +7.4% | COM | 243537107 |
| NEO | NEOGENOMICS INC | 10,779 | $368 | 0.0% | $8.57 | +357.2% | COM NEW | 64049M209 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 3,457 | $368 | 0.0% | $94.60 | — | COM | 741479109 |
| QRVO | QORVO INC | 2,343 | $367 | 0.0% | $121.17 | +31.2% | COM | 74736K101 |
| BAX | BAXTER INTL INC | 4,245 | $364 | 0.0% | $46.46 | +57.5% | COM | 071813109 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,594 | $363 | 0.0% | $42.24 | — | SPON ADR NEW11 | 17133Q502 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 926 | $360 | 0.0% | $258.90 | +27.3% | CL A | 78410G104 |
| RJF | RAYMOND JAMES FINL INC | 3,578 | $359 | 0.0% | $65.23 | +42.5% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 7,557 | $357 | 0.0% | $34.71 | +16.0% | COM | 174610105 |
| XLI | SELECT SECTOR SPDR TR | 3,363 | $356 | 0.0% | $67.72 | — | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 3,822 | $355 | 0.0% | $44.34 | +95.1% | COM | 291011104 |
| CRTO | CRITEO S A | 9,078 | $352 | 0.0% | $35.20 | — | SPONS ADS | 226718104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,664 | $347 | 0.0% | $35.59 | +32.3% | SHS | G25839104 |
| CTRA | COTERRA ENERGY INC | 18,186 | $345 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| BURL | BURLINGTON STORES INC | 1,182 | $345 | 0.0% | $313.74 | -10.4% | COM | 122017106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,440 | $337 | 0.0% | $200.09 | +25.0% | SHS | L8681T102 |
| — | SYNEOS HEALTH INC | 3,271 | $336 | 0.0% | $78.05 | — | CL A | 87166B102 |
| VEEV | VEEVA SYS INC | 1,305 | $334 | 0.0% | $278.75 | +4.3% | CL A COM | 922475108 |
| CNQ | CANADIAN NAT RES LTD | 8,660 | $334 | 0.0% | $10.88 | +53.7% | COM | 136385101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,056 | $333 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| KMX | CARMAX INC | 2,524 | $328 | 0.0% | $124.59 | +12.4% | COM | 143130102 |
| HLI | HOULIHAN LOKEY INC | 3,108 | $321 | 0.0% | $61.74 | +60.3% | CL A | 441593100 |
| SF | STIFEL FINL CORP | 4,531 | $319 | 0.0% | $54.38 | +23.8% | COM | 860630102 |
| MTB | M & T BK CORP | 2,068 | $318 | 0.0% | $120.25 | +11.7% | COM | 55261F104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,801 | $318 | 0.0% | $65.14 | +5.5% | COM | 04280A100 |
| MOH | MOLINA HEALTHCARE INC | 999 | $317 | 0.0% | $253.97 | +17.1% | COM | 60855R100 |
| — | DISCOVER FINL SVCS | 2,742 | $317 | 0.0% | $57.72 | — | COM | 254709108 |
| VTCLX | VANGUARD TAX-MANAGED INTL FD | 1,276 | $316 | 0.0% | $247.65 | — | CAP APPREC ADM | 921943866 |
| TMUS | T-MOBILE US INC | 2,731 | $316 | 0.0% | $104.72 | +8.6% | COM | 872590104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,410 | $315 | 0.0% | $254.05 | — | COM | 339041105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,717 | $314 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| TTNDY | TECHTRONIC INDS LTD | 3,152 | $314 | 0.0% | $90.27 | — | SPONSORED ADR | 87873R101 |
| EQIX | EQUINIX INC | 371 | $314 | 0.0% | $528.42 | +39.7% | COM | 29444U700 |
| MOS | MOSAIC CO NEW | 7,953 | $313 | 0.0% | $30.59 | +13.5% | COM | 61945C103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,830 | $311 | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| ARW | ARROW ELECTRS INC | 2,311 | $310 | 0.0% | $105.20 | +16.6% | COM | 042735100 |
| EMN | EASTMAN CHEM CO | 2,564 | $310 | 0.0% | $78.65 | +21.0% | COM | 277432100 |
| SNA | SNAP ON INC | 1,429 | $308 | 0.0% | $148.26 | +29.2% | COM | 833034101 |
| — | CONTINENTAL RES INC | 6,872 | $307 | 0.0% | $38.16 | — | COM | 212015101 |
| WAB | WABTEC | 3,309 | $305 | 0.0% | $79.12 | +13.2% | COM | 929740108 |
| AVY | AVERY DENNISON CORP | 1,399 | $303 | 0.0% | $107.75 | +84.6% | COM | 053611109 |
| AOS | SMITH A O CORP | 3,481 | $299 | 0.0% | $63.91 | +10.7% | COM | 831865209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,568 | $299 | 0.0% | $101.78 | +13.9% | ORD | M22465104 |
| XEL | XCEL ENERGY INC | 4,389 | $297 | 0.0% | $58.54 | -2.9% | COM | 98389B100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,806 | $291 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,477 | $291 | 0.0% | $91.74 | 0.0% | COM | 450056106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,781 | $290 | 0.0% | $33.79 | — | COM | 681936100 |
| — | BLACK KNIGHT INC | 3,480 | $288 | 0.0% | $84.76 | — | COM | 09215C105 |
| SDY | SPDR SER TR | 2,225 | $287 | 0.0% | $96.48 | — | S&P DIVID ETF | 78464A763 |
| VWILX | VANGUARD WORLD FD | 2,063 | $287 | 0.0% | $168.15 | — | INTL GR FD ADM | 921910501 |
| IVZ | INVESCO LTD | 12,409 | $286 | 0.0% | $20.63 | -2.0% | SHS | G491BT108 |
| KEY | KEYCORP | 12,395 | $286 | 0.0% | $15.62 | +20.3% | COM | 493267108 |
| AAP | ADVANCE AUTO PARTS INC | 1,188 | $285 | 0.0% | $149.06 | +37.8% | COM | 00751Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 434 | $283 | 0.0% | $626.86 | +8.6% | CL A | 16119P108 |
| AZN | ASTRAZENECA PLC | 4,866 | $283 | 0.0% | $60.09 | — | SPONSORED ADR | 046353108 |
| TCEHY | TENCENT HOLDINGS LIMITED | 4,811 | $282 | 0.0% | $70.34 | — | UNSPON ADR | 88032Q109 |
| IWN | ISHARES TR | 1,686 | $280 | 0.0% | $132.01 | — | RUS 2000 VAL ETF | 464287630 |
| UBER | UBER TECHNOLOGIES INC | 6,615 | $277 | 0.0% | $45.79 | -5.9% | COM | 90353T100 |
| SBGSY | SCHNEIDER ELECTRIC SE | 6,978 | $274 | 0.0% | $33.40 | — | UNSPONSORD ADR | 80687P106 |
| EME | EMCOR GROUP INC | 2,151 | $274 | 0.0% | $119.89 | +1.9% | COM | 29084Q100 |
| ALC | ALCON AG | 3,123 | $272 | 0.0% | $70.34 | +15.6% | ORD SHS | H01301128 |
| LEN | LENNAR CORP | 2,328 | $271 | 0.0% | $47.97 | +100.3% | CL A | 526057104 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $271 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| SEE | SEALED AIR CORP NEW | 4,004 | $270 | 0.0% | $49.59 | +15.4% | COM | 81211K100 |
| BXP | BOSTON PROPERTIES INC | 2,321 | $268 | 0.0% | $76.73 | +19.6% | COM | 101121101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,378 | $266 | 0.0% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 7,755 | $266 | 0.0% | $27.80 | — | SPONSORED ADR NE | 500467501 |
| VFWAX | VANGUARD BD INDEX FDS | 6,940 | $265 | 0.0% | $29.68 | — | FTSE AL WL ADM S | 921937736 |
| DSPIX | BNY MELLON INVT FDS IV INC | 3,450 | $265 | 0.0% | $62.61 | — | INSTINL S&P500 I | 05589K863 |
| SYY | SYSCO CORP | 3,341 | $262 | 0.0% | $68.18 | +0.9% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 3,945 | $262 | 0.0% | $50.93 | +8.6% | CL A | 609207105 |
| DHLGY | DEUTSCHE POST AG | 4,038 | $260 | 0.0% | $68.10 | — | SPONSORED ADR | 25157Y202 |
| CCK | CROWN HLDGS INC | 2,350 | $260 | 0.0% | $91.62 | +11.0% | COM | 228368106 |
| — | CDK GLOBAL INC | 6,180 | $258 | 0.0% | $53.24 | — | COM | 12508E101 |
| AIG | AMERICAN INTL GROUP INC | 4,531 | $258 | 0.0% | $38.46 | +34.7% | COM NEW | 026874784 |
| KB | KB FINL GROUP INC | 5,549 | $257 | 0.0% | $49.16 | — | SPONSORED ADR | 48241A105 |
| WWD | WOODWARD INC | 2,348 | $257 | 0.0% | $99.90 | +9.4% | COM | 980745103 |
| BHC | BAUSCH HEALTH COS INC | 9,267 | $256 | 0.0% | $29.14 | -8.1% | COM | 071734107 |
| AL | AIR LEASE CORP | 5,739 | $254 | 0.0% | $41.64 | -3.7% | CL A | 00912X302 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,319 | $254 | 0.0% | $93.38 | +19.0% | COM NEW | 759351604 |
| XLY | SELECT SECTOR SPDR TR | 1,244 | $254 | 0.0% | $109.54 | — | SBI CONS DISCR | 81369Y407 |
| — | SPLUNK INC | 2,194 | $254 | 0.0% | $147.06 | — | COM | 848637104 |
| WEC | WEC ENERGY GROUP INC | 2,598 | $252 | 0.0% | $81.06 | -2.0% | COM | 92939U106 |
| NYT | NEW YORK TIMES CO | 5,217 | $252 | 0.0% | $45.22 | +4.3% | CL A | 650111107 |
| TPR | TAPESTRY INC | 6,177 | $251 | 0.0% | $22.54 | +62.5% | COM | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,411 | $251 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $250 | 0.0% | $26.48 | — | COM | 921938106 |
| XRAY | DENTSPLY SIRONA INC | 4,490 | $250 | 0.0% | $43.69 | +25.9% | COM | 24906P109 |
| VTV | VANGUARD INDEX FDS | 1,690 | $249 | 0.0% | $118.93 | — | VALUE ETF | 922908744 |
| CZNC | CITIZENS & NORTHN CORP | 9,506 | $248 | 0.0% | $16.61 | +24.2% | COM | 172922106 |
| USFD | US FOODS HLDG CORP | 7,124 | $248 | 0.0% | $37.79 | -7.9% | COM | 912008109 |
| — | STERICYCLE INC | 4,149 | $247 | 0.0% | $57.34 | — | COM | 858912108 |
| DLB | DOLBY LABORATORIES INC | 2,596 | $247 | 0.0% | $89.00 | -6.0% | COM CL A | 25659T107 |
| DXCM | DEXCOM INC | 457 | $246 | 0.0% | $96.03 | +49.6% | COM | 252131107 |
| LNVGY | LENOVO GROUP LTD | 10,642 | $245 | 0.0% | $17.51 | — | SPONSORED ADR | 526250105 |
| VRT | VERTIV HOLDINGS CO | 9,762 | $244 | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| EXAS | EXACT SCIENCES CORP | 3,133 | $244 | 0.0% | $83.40 | +5.8% | COM | 30063P105 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,647 | $242 | 0.0% | $53.78 | — | COM | 648018109 |
| — | SHOCKWAVE MED INC | 1,356 | $242 | 0.0% | $190.88 | — | COM | 82489T104 |
| GEN | NORTONLIFELOCK INC | 9,220 | $240 | 0.0% | $23.75 | -2.3% | COM | 668771108 |
| ED | CONSOLIDATED EDISON INC | 2,805 | $239 | 0.0% | $50.02 | +36.1% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,381 | $237 | 0.0% | $153.51 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 5,599 | $234 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| ATRC | ATRICURE INC | 3,335 | $232 | 0.0% | $73.20 | -0.7% | COM | 04963C209 |
| VYM | VANGUARD WHITEHALL FDS | 2,042 | $229 | 0.0% | $104.98 | — | HIGH DIV YLD | 921946406 |
| GDDY | GODADDY INC | 2,676 | $227 | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| PLUG | PLUG POWER INC | 7,980 | $225 | 0.0% | $26.79 | +29.1% | COM NEW | 72919P202 |
| GATX | GATX CORP | 2,150 | $224 | 0.0% | $92.50 | 0.0% | COM | 361448103 |
| MEIIX | MFS SER TR I | 4,090 | $223 | 0.0% | $51.59 | — | VALUE FD CL I | 552983694 |
| TT | TRANE TECHNOLOGIES PLC | 1,105 | $223 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| — | PETROCHINA CO LTD | 5,031 | $222 | 0.0% | $44.13 | — | SPONSORED ADR | 71646E100 |
| — | ANGLO AMERICAN PLC | 10,850 | $221 | 0.0% | $17.62 | — | SPONSORED ADR | 03485P300 |
| RRX | REGAL REXNORD CORPORATION | 1,285 | $218 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| VOT | VANGUARD INDEX FDS | 850 | $216 | 0.0% | $254.12 | — | MCAP GR IDXVIP | 922908538 |
| POWI | POWER INTEGRATIONS INC | 2,278 | $212 | 0.0% | $92.11 | +1.5% | COM | 739276103 |
| MDB | MONGODB INC | 397 | $211 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,233 | $209 | 0.0% | $156.65 | 0.0% | COM | G7496G103 |
| OC | OWENS CORNING NEW | 2,284 | $207 | 0.0% | $47.39 | +91.5% | COM | 690742101 |
| NTAP | NETAPP INC | 2,236 | $206 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,333 | $206 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| SE | SEA LTD | 914 | $205 | 0.0% | $274.20 | — | SPONSORD ADS | 81141R100 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,646 | $204 | 0.0% | $123.94 | — | SPONSORED ADS | 346414105 |
| VWUAX | VANGUARD WORLD FD | 1,209 | $204 | 0.0% | $170.39 | — | US GROWTH ADML | 921910600 |
| SMTC | SEMTECH CORP | 2,274 | $203 | 0.0% | $85.14 | 0.0% | COM | 816850101 |
| AEMGX | ADVISORS INNER CIRCLE FD | 8,683 | $203 | 0.0% | $17.63 | — | ACADIAN EMR INST | 00758M162 |
| PUBM | PUBMATIC INC | 5,930 | $202 | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| HDV | ISHARES TR | 1,990 | $201 | 0.0% | $101.01 | — | CORE HIGH DV ETF | 46429B663 |
| EG | EVEREST RE GROUP LTD | 732 | $201 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| KT | KT CORP | 15,717 | $197 | 0.0% | $8.73 | — | SPONSORED ADR | 48268K101 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 21,585 | $194 | 0.0% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| CODYY | COMPAGNIE DE ST GOBAIN | 13,285 | $187 | 0.0% | $12.18 | — | UNSPONSORD ADR | 204280309 |
| CVE | CENOVUS ENERGY INC | 13,882 | $171 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| FPAFY | FIRST PACIFIC CO LTD | 83,573 | $153 | 0.0% | $1.72 | — | SPONSORED ADR | 335889200 |
| ERIC | ERICSSON | 13,340 | $145 | 0.0% | $11.86 | — | ADR B SEK 10 | 294821608 |
| FOLD | AMICUS THERAPEUTICS INC | 10,888 | $125 | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| CRRFY | CARREFOUR SA | 33,930 | $124 | 0.0% | $3.20 | — | SPONSORED ADR | 144430204 |
| BACHY | BANK OF CHINA LTD | 12,776 | $116 | 0.0% | $9.08 | — | ADR | 06426M104 |
| WIT | WIPRO LTD | 10,610 | $103 | 0.0% | $7.82 | — | SPON ADR 1 SH | 97651M109 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 26,435 | $67 | 0.0% | $2.07 | — | INCOME FD CL A | 353496490 |