CIK: 0000883782 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value ($000): $2,137,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 313,673 | $120,379 | 5.6% | $237.64 | — | SH BEN INT | 922040100 |
| EGFIX | ADVISORS INNER CIRCLE FD | 2,002,878 | $99,904 | 4.7% | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| SVFYX | SMEAD FDS TR | 1,035,015 | $72,131 | 3.4% | $51.31 | — | VALUE FD Y | 83178C709 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,060,312 | $67,626 | 3.2% | $45.72 | — | T ROWE LARG CP I | 45775L408 |
| AFVZX | WORLD FDS TR | 2,997,590 | $58,183 | 2.7% | $13.45 | — | TOREADOR INSTL | 98148J188 |
| VFIAX | VANGUARD INDEX FDS | 134,705 | $56,328 | 2.6% | $206.96 | — | 500INDEX ADMIR | 922908710 |
| GSIMX | GOLDMAN SACHS TR II | 2,978,855 | $56,300 | 2.6% | $15.98 | — | GQG PRTNR INST | 38147N293 |
| AAPL | APPLE INC | 320,254 | $55,919 | 2.6% | $83.56 | +97.3% | COM | 037833100 |
| TILIX | TIAA-CREF MUT FDS | 956,070 | $50,299 | 2.4% | $26.32 | — | LGCP GWIDX INSTL | 87244W680 |
| PCBIX | PRINCIPAL FDS INC | 1,353,633 | $50,071 | 2.3% | $25.68 | — | MIDCAP FD INST | 74253Q747 |
| VSMAX | VANGUARD INDEX FDS | 446,216 | $45,461 | 2.1% | $77.97 | — | SMCP INDEX ADM | 922908686 |
| JOHIX | JOHCM FDS TR | 1,695,603 | $43,696 | 2.0% | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| VIMAX | VANGUARD INDEX FDS | 146,170 | $43,060 | 2.0% | $184.61 | — | MDCAP INDX ADM | 922908645 |
| VIGAX | VANGUARD INDEX FDS | 247,221 | $36,591 | 1.7% | $67.58 | — | GRW INDEX ADML | 922908660 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 962,109 | $36,070 | 1.7% | $24.93 | — | DIV GRW FD | 921908604 |
| MSFT | MICROSOFT CORP | 116,589 | $35,946 | 1.7% | $50.35 | +478.7% | COM | 594918104 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,151,811 | $33,396 | 1.6% | $15.03 | — | GQG PRTN INSTL | 00771X419 |
| FULT | FULTON FINL CORP PA | 1,982,373 | $32,947 | 1.5% | $9.67 | +56.4% | COM | 360271100 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 195,353 | $30,506 | 1.4% | $105.53 | — | BLUE CHIP GW I | 77954Q403 |
| VTMGX | VANGUARD TAX-MANAGED INTL FD | 1,911,142 | $29,469 | 1.4% | $13.19 | — | DEV MKTS ADMR | 921943809 |
| DHLRX | DIAMOND HILL FUNDS | 853,131 | $29,442 | 1.4% | $26.35 | — | LGCAP FD CL I | 25264S841 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 278,615 | $24,033 | 1.1% | $61.35 | — | BEHAVIORAL VLU L | 904504842 |
| AMZN | AMAZON COM INC | 7,120 | $23,211 | 1.1% | $76.13 | +103.0% | COM | 023135106 |
| VVIAX | VANGUARD INDEX FDS | 386,367 | $22,270 | 1.0% | $36.97 | — | VALU INDEX ADM | 922908678 |
| IWF | ISHARES TR | 80,090 | $22,235 | 1.0% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 7,636 | $21,239 | 1.0% | $51.25 | +163.1% | CAP STK CL A | 02079K305 |
| TILVX | TIAA-CREF MUT FDS | 843,404 | $20,570 | 1.0% | $18.98 | — | LCP VL IDX INSTL | 87244W664 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,232,963 | $20,295 | 0.9% | $15.37 | — | INTL VAL INSTL | 14949P208 |
| JVMIX | JOHN HANCOCK FDS III | 687,565 | $18,942 | 0.9% | $21.34 | — | DISC VAL MCP I | 47803W406 |
| IWD | ISHARES TR | 111,925 | $18,578 | 0.9% | $99.47 | — | RUS 1000 VAL ETF | 464287598 |
| HLMEX | HARDING LOEVNER FDS INC | 882,097 | $17,836 | 0.8% | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| QISGX | FEDERATED MDT SER | 628,282 | $16,335 | 0.8% | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 2,753,934 | $15,064 | 0.7% | $5.65 | — | CLASS I | 616961405 |
| META | META PLATFORMS INC | 65,789 | $14,629 | 0.7% | $130.44 | +90.3% | CL A | 30303M102 |
| JMGMX | JPMORGAN TR II | 304,987 | $14,493 | 0.7% | $38.93 | — | MID CAP GWH R6 | 4812C2288 |
| NVDA | NVIDIA CORPORATION | 46,619 | $12,721 | 0.6% | $16.99 | +47.3% | COM | 67066G104 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 1,148,948 | $11,834 | 0.6% | $10.74 | — | INTL BD US INSTL | 693390882 |
| MA | MASTERCARD INCORPORATED | 31,569 | $11,282 | 0.5% | $246.15 | +42.8% | CL A | 57636Q104 |
| VMVAX | VANGUARD BD INDEX FDS | 135,598 | $10,510 | 0.5% | $56.77 | — | MC VAL IDX ADM S | 921937694 |
| VMGMX | VANGUARD BD INDEX FDS | 108,983 | $10,454 | 0.5% | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| ABBV | ABBVIE INC | 58,334 | $9,456 | 0.4% | $50.41 | +150.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 50,974 | $9,034 | 0.4% | $70.77 | +114.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 109,052 | $8,948 | 0.4% | $53.73 | +30.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,120 | $8,714 | 0.4% | $45.01 | +199.8% | CAP STK CL C | 02079K107 |
| HLMIX | HARDING LOEVNER FDS INC | 324,326 | $8,682 | 0.4% | $19.12 | — | INTL EQUITY PR | 412295107 |
| SFLNX | SCHWAB CAP TR | 371,945 | $8,552 | 0.4% | $18.68 | — | FDL USLCOIDX I | 808509442 |
| V | VISA INC | 37,818 | $8,387 | 0.4% | $77.56 | +170.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 50,819 | $8,275 | 0.4% | $75.14 | +63.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,881 | $8,075 | 0.4% | $164.95 | +96.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 140,023 | $7,807 | 0.4% | $29.61 | +69.8% | COM | 17275R102 |
| HLMVX | HARDING LOEVNER FDS INC | 192,834 | $7,677 | 0.4% | $38.34 | — | GLOB EQT PT INST | 412295602 |
| PFE | PFIZER INC | 140,497 | $7,273 | 0.3% | $25.05 | +69.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 142,302 | $7,248 | 0.3% | $33.30 | +24.6% | COM | 92343V104 |
| KLAC | KLA CORP | 19,376 | $7,093 | 0.3% | $191.36 | +87.6% | COM NEW | 482480100 |
| GICIX | GOLDMAN SACHS TR | 552,699 | $7,091 | 0.3% | $11.77 | — | INTL SCINS INSTL | 38144N593 |
| DIS | DISNEY WALT CO | 51,178 | $7,019 | 0.3% | $100.24 | +40.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 27,586 | $6,821 | 0.3% | $92.36 | +146.6% | COM | 580135101 |
| MISIX | VICTORY PORTFOLIOS | 438,886 | $6,645 | 0.3% | $13.69 | — | TRIVALENT SMCP I | 92647K309 |
| IWR | ISHARES TR | 83,684 | $6,530 | 0.3% | $63.56 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 130,659 | $6,475 | 0.3% | $29.90 | +54.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 12,467 | $6,358 | 0.3% | $218.59 | +106.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 70,756 | $5,844 | 0.3% | $52.20 | +30.1% | COM | 30231G102 |
| PXSGX | VIRTUS EQUITY TR | 140,373 | $5,786 | 0.3% | $43.70 | — | KAR SMALL GWT I | 92828N593 |
| JPM | JPMORGAN CHASE & CO | 41,945 | $5,718 | 0.3% | $65.08 | +105.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 18,260 | $5,466 | 0.3% | $113.37 | +177.0% | COM | 437076102 |
| TGT | TARGET CORP | 24,859 | $5,276 | 0.2% | $105.33 | +81.6% | COM | 87612E106 |
| BEXIX | BARON SELECT FDS | 348,852 | $5,268 | 0.2% | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| WMT | WALMART INC | 35,246 | $5,249 | 0.2% | $28.17 | +58.3% | COM | 931142103 |
| VTSAX | VANGUARD INDEX FDS | 45,741 | $5,068 | 0.2% | $82.97 | — | TOT STKIDX ADM | 922908728 |
| NWKDX | NATIONWIDE MUT FDS NEW | 65,908 | $5,049 | 0.2% | $52.14 | — | GNSCG INST SVC | 63868B658 |
| QISCX | FEDERATED MDT SER | 204,516 | $4,980 | 0.2% | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,477 | $4,928 | 0.2% | $52.43 | +8.4% | COM | 110122108 |
| FIBPX | FEDERATED MANAGED POOL SER | 370,189 | $4,901 | 0.2% | $15.13 | — | FH INTL BD PORTF | 31421P308 |
| NKE | NIKE INC | 36,106 | $4,858 | 0.2% | $60.35 | +118.6% | CL B | 654106103 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 121,206 | $4,646 | 0.2% | $36.38 | — | EMRGMKT IDX FD | 922042841 |
| TSLA | TESLA INC | 4,302 | $4,636 | 0.2% | $153.79 | +102.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 12,175 | $4,560 | 0.2% | $32.27 | +29.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 7,222 | $4,547 | 0.2% | $22.84 | +141.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 29,700 | $4,538 | 0.2% | $70.23 | +102.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 44,622 | $4,516 | 0.2% | $67.45 | +36.4% | COM | 126650100 |
| HPQ | HP INC | 123,430 | $4,481 | 0.2% | $16.43 | +95.1% | COM | 40434L105 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 706,061 | $4,420 | 0.2% | $5.56 | — | FH STRA DVD IS | 314172560 |
| SOXX | ISHARES TR | 9,328 | $4,414 | 0.2% | $458.14 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 59,566 | $4,384 | 0.2% | $63.51 | — | MSCI EAFE ETF | 464287465 |
| VTIAX | VANGUARD STAR FDS | 133,576 | $4,284 | 0.2% | $28.05 | — | TL INT STK IDX | 921909818 |
| BAC | BK OF AMERICA CORP | 103,673 | $4,274 | 0.2% | $19.37 | +110.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 38,129 | $4,257 | 0.2% | $53.05 | +68.1% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 9,348 | $4,241 | 0.2% | $269.35 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,005 | $4,161 | 0.2% | $106.93 | +4.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 15,210 | $4,155 | 0.2% | $134.86 | +71.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,777 | $4,003 | 0.2% | $332.77 | +70.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 41,463 | $3,895 | 0.2% | $52.69 | +57.1% | COM | 718172109 |
| FISV | FISERV INC | 38,389 | $3,892 | 0.2% | $88.81 | +14.0% | COM | 337738108 |
| KO | COCA COLA CO | 61,751 | $3,829 | 0.2% | $32.38 | +67.0% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 90,467 | $3,814 | 0.2% | $39.71 | — | SPONSORED ADR | 110448107 |
| MXKJX | GREAT-WEST FDS INC | 430,936 | $3,809 | 0.2% | $9.98 | — | MD CAP VLUE INST | 39137E426 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,942 | $3,803 | 0.2% | $52.11 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,245 | $3,757 | 0.2% | $365.78 | +31.5% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 28,186 | $3,747 | 0.2% | $85.14 | +42.8% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 37,171 | $3,717 | 0.2% | $42.90 | +85.7% | COM | 20825C104 |
| SO | SOUTHERN CO | 51,089 | $3,704 | 0.2% | $35.53 | +65.2% | COM | 842587107 |
| TJX | TJX COS INC NEW | 58,715 | $3,557 | 0.2% | $37.18 | +70.1% | COM | 872540109 |
| ENB | ENBRIDGE INC | 75,964 | $3,501 | 0.2% | $25.10 | +32.6% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 12,067 | $3,456 | 0.2% | $169.16 | +46.9% | COM | 532457108 |
| ZTS | ZOETIS INC | 18,236 | $3,439 | 0.2% | $113.20 | +68.1% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 11,216 | $3,434 | 0.2% | $142.09 | +87.6% | COM | 58155Q103 |
| LOW | LOWES COS INC | 16,865 | $3,410 | 0.2% | $96.86 | +120.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 5,892 | $3,393 | 0.2% | $176.13 | +184.4% | COM | 22160K105 |
| HST | HOST HOTELS & RESORTS INC | 171,739 | $3,337 | 0.2% | $13.20 | +13.1% | COM | 44107P104 |
| WCMIX | INVESTMENT MANAGERS SER TR | 145,636 | $3,332 | 0.2% | $21.89 | — | WCM FCS GW INSTL | 461418444 |
| AMGN | AMGEN INC | 13,552 | $3,277 | 0.2% | $145.50 | +39.7% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 13,633 | $3,140 | 0.1% | $169.94 | +27.1% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 52,043 | $3,094 | 0.1% | $52.34 | +5.4% | COM | 375558103 |
| D | DOMINION ENERGY INC | 36,101 | $3,067 | 0.1% | $53.14 | +25.9% | COM | 25746U109 |
| T | AT&T INC | 129,299 | $3,055 | 0.1% | $12.72 | +17.2% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 40,131 | $3,024 | 0.1% | $27.64 | +35.0% | CL A | 032095101 |
| LKQ | LKQ CORP | 66,366 | $3,014 | 0.1% | $28.96 | +59.5% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 9,961 | $2,992 | 0.1% | $122.91 | +132.4% | COM | 03076C106 |
| CRM | SALESFORCE INC | 14,050 | $2,983 | 0.1% | $113.51 | +87.3% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,384 | $2,967 | 0.1% | $41.99 | +38.2% | COM | 744573106 |
| PEP | PEPSICO INC | 17,611 | $2,948 | 0.1% | $91.96 | +61.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 15,025 | $2,924 | 0.1% | $120.21 | +41.7% | COM | 438516106 |
| BCE | BCE INC | 52,659 | $2,920 | 0.1% | $24.57 | +62.7% | COM NEW | 05534B760 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,391 | $2,841 | 0.1% | $127.33 | +14.5% | COM | 22822V101 |
| GWEIX | AMG FDS | 91,486 | $2,836 | 0.1% | $24.51 | — | GW K SM CP CRE I | 00170K869 |
| CF | CF INDS HLDGS INC | 27,188 | $2,802 | 0.1% | $33.55 | +121.4% | COM | 125269100 |
| JVLIX | JOHN HANCOCK FDS III | 116,475 | $2,745 | 0.1% | $19.17 | — | DSPLN VAL FD I | 47803U640 |
| DVY | ISHARES TR | 21,379 | $2,739 | 0.1% | $84.88 | — | SELECT DIVID ETF | 464287168 |
| — | APTIV PLC | 22,843 | $2,735 | 0.1% | $91.90 | — | SHS | G6095L109 |
| TRV | TRAVELERS COMPANIES INC | 14,579 | $2,664 | 0.1% | $120.57 | +31.7% | COM | 89417E109 |
| FKYS | FIRST KEYSTONE CORP | 104,349 | $2,609 | 0.1% | $13.72 | +39.5% | COM | 320654205 |
| NGG | NATIONAL GRID PLC | 33,833 | $2,601 | 0.1% | $62.36 | — | SPONSORED ADR NE | 636274409 |
| TFC | TRUIST FINL CORP | 44,971 | $2,550 | 0.1% | $41.34 | +22.5% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 76,165 | $2,545 | 0.1% | $21.79 | +17.2% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 11,826 | $2,537 | 0.1% | $80.74 | +119.4% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,531 | $2,529 | 0.1% | $65.22 | +33.0% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 7,068 | $2,511 | 0.1% | $158.82 | +99.1% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 8,550 | $2,508 | 0.1% | $100.86 | +143.6% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 24,610 | $2,455 | 0.1% | $64.83 | +22.2% | COM | 025537101 |
| ABT | ABBOTT LABS | 20,667 | $2,446 | 0.1% | $53.51 | +115.6% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 12,883 | $2,376 | 0.1% | $99.79 | +74.5% | COM | 693475105 |
| IWM | ISHARES TR | 11,548 | $2,370 | 0.1% | $161.88 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 18,038 | $2,368 | 0.1% | $86.47 | +57.1% | COM | 14040H105 |
| EEM | ISHARES TR | 52,158 | $2,355 | 0.1% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 16,933 | $2,346 | 0.1% | $70.39 | +62.4% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 17,671 | $2,326 | 0.1% | $39.65 | +178.4% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 8,631 | $2,308 | 0.1% | $185.70 | +33.7% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 8,080 | $2,304 | 0.1% | $120.57 | +109.8% | COM | 655844108 |
| — | JOHCM FDS TR | 211,577 | $2,268 | 0.1% | $10.72 | — | JOHCM GBL INST | 46653M815 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,609 | $2,231 | 0.1% | $9.73 | +34.3% | COM | 446150104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,523 | $2,205 | 0.1% | $34.81 | — | NASDAQ CYB ETF | 33734X846 |
| REGN | REGENERON PHARMACEUTICALS | 3,141 | $2,194 | 0.1% | $520.11 | +21.0% | COM | 75886F107 |
| TSN | TYSON FOODS INC | 24,467 | $2,193 | 0.1% | $54.55 | +47.4% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 8,037 | $2,188 | 0.1% | $158.14 | +78.5% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 5,453 | $2,172 | 0.1% | $190.25 | +97.9% | COM | 90384S303 |
| VOD | VODAFONE GROUP PLC NEW | 127,999 | $2,127 | 0.1% | $23.96 | — | SPONSORED ADR | 92857W308 |
| HSY | HERSHEY CO | 9,801 | $2,123 | 0.1% | $90.97 | +102.7% | COM | 427866108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,851 | $2,069 | 0.1% | $79.13 | — | CLOUD COMPUTING | 33734X192 |
| CTAS | CINTAS CORP | 4,767 | $2,028 | 0.1% | $54.76 | +71.4% | COM | 172908105 |
| — | TOTALENERGIES SE | 39,385 | $1,991 | 0.1% | $50.64 | — | SPONSORED ADS | 89151E109 |
| VSIAX | VANGUARD BD INDEX FDS | 26,168 | $1,979 | 0.1% | $62.26 | — | SMCP VAL IDX ADM | 921937686 |
| CB | CHUBB LIMITED | 9,004 | $1,926 | 0.1% | $101.94 | +89.2% | COM | H1467J104 |
| COLD | AMERICOLD RLTY TR | 68,901 | $1,921 | 0.1% | $29.91 | — | COM | 03064D108 |
| KMB | KIMBERLY-CLARK CORP | 15,494 | $1,908 | 0.1% | $99.94 | +14.1% | COM | 494368103 |
| CMI | CUMMINS INC | 8,768 | $1,798 | 0.1% | $140.32 | +40.1% | COM | 231021106 |
| CM | CANADIAN IMP BK COMM | 14,569 | $1,773 | 0.1% | $30.31 | +73.5% | COM | 136069101 |
| MDT | MEDTRONIC PLC | 15,776 | $1,751 | 0.1% | $62.83 | +49.1% | SHS | G5960L103 |
| PRILX | PARNASSUS INCOME TR | 29,232 | $1,750 | 0.1% | $59.05 | — | CORE EQTY FD IN | 701769408 |
| DLR | DIGITAL RLTY TR INC | 12,270 | $1,740 | 0.1% | $121.48 | +3.3% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 3,938 | $1,738 | 0.1% | $282.13 | +29.4% | COM | 539830109 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 192,224 | $1,720 | 0.1% | $10.48 | — | INTL BD INSTL | 722005220 |
| WMLIX | WILMINGTON FDS | 56,223 | $1,719 | 0.1% | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| MET | METLIFE INC | 24,424 | $1,717 | 0.1% | $55.38 | +8.5% | COM | 59156R108 |
| OANIX | HARRIS ASSOC INVT TR | 66,618 | $1,707 | 0.1% | $25.74 | — | OAKMRK FD INST | 413838723 |
| DKS | DICKS SPORTING GOODS INC | 16,891 | $1,690 | 0.1% | $49.72 | +101.7% | COM | 253393102 |
| ROP | ROPER TECHNOLOGIES INC | 3,530 | $1,667 | 0.1% | $316.04 | +39.0% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,210 | $1,662 | 0.1% | $808.70 | +78.5% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 11,405 | $1,654 | 0.1% | $39.81 | +76.2% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 8,688 | $1,625 | 0.1% | $95.67 | +79.6% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 31,066 | $1,623 | 0.1% | $19.55 | +90.0% | COM | 02209S103 |
| PPL | PPL CORP | 56,694 | $1,619 | 0.1% | $19.14 | +29.0% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 8,768 | $1,609 | 0.1% | $50.78 | +209.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 10,485 | $1,602 | 0.1% | $78.99 | +94.4% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 7,004 | $1,595 | 0.1% | $222.86 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 17,191 | $1,564 | 0.1% | $66.27 | +29.7% | COM | 855244109 |
| USB | US BANCORP DEL | 29,344 | $1,559 | 0.1% | $41.33 | +15.7% | COM NEW | 902973304 |
| ALK | ALASKA AIR GROUP INC | 26,786 | $1,554 | 0.1% | $54.02 | +0.9% | COM | 011659109 |
| FAST | FASTENAL CO | 26,103 | $1,551 | 0.1% | $18.48 | +37.5% | COM | 311900104 |
| TRP | TC ENERGY CORP | 27,249 | $1,538 | 0.1% | $35.08 | +22.6% | COM | 87807B107 |
| WDAY | WORKDAY INC | 6,364 | $1,524 | 0.1% | $245.45 | -2.9% | CL A | 98138H101 |
| DTE | DTE ENERGY CO | 11,480 | $1,517 | 0.1% | $78.69 | +35.8% | COM | 233331107 |
| GIS | GENERAL MLS INC | 22,347 | $1,514 | 0.1% | $50.86 | +15.6% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 32,856 | $1,455 | 0.1% | $36.01 | +20.3% | COM | 101137107 |
| BA | BOEING CO | 7,502 | $1,437 | 0.1% | $247.97 | -19.1% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 6,762 | $1,437 | 0.1% | $194.17 | — | SMALL CP ETF | 922908751 |
| EA | ELECTRONIC ARTS INC | 11,253 | $1,424 | 0.1% | $81.06 | +57.1% | COM | 285512109 |
| IWB | ISHARES TR | 5,645 | $1,412 | 0.1% | $133.77 | — | RUS 1000 ETF | 464287622 |
| LULU | LULULEMON ATHLETICA INC | 3,812 | $1,392 | 0.1% | $335.38 | -3.0% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 5,509 | $1,384 | 0.1% | $166.83 | +28.8% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 4,135 | $1,365 | 0.1% | $154.53 | +106.9% | COM | 38141G104 |
| LAD | LITHIA MTRS INC | 4,481 | $1,344 | 0.1% | $341.58 | -8.6% | COM | 536797103 |
| PLD | PROLOGIS INC. | 8,294 | $1,339 | 0.1% | $74.70 | +81.3% | COM | 74340W103 |
| PAYC | PAYCOM SOFTWARE INC | 3,864 | $1,339 | 0.1% | $268.50 | +22.4% | COM | 70432V102 |
| ETN | EATON CORP PLC | 8,569 | $1,300 | 0.1% | $98.67 | +49.3% | SHS | G29183103 |
| VSGAX | VANGUARD BD INDEX FDS | 14,601 | $1,273 | 0.1% | $83.40 | — | SC GWTH IDX ADM | 921937710 |
| VLO | VALERO ENERGY CORP | 12,519 | $1,271 | 0.1% | $53.70 | +43.3% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 14,950 | $1,266 | 0.1% | $59.60 | +20.9% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,845 | $1,242 | 0.1% | $58.15 | +41.8% | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,120 | $1,231 | 0.1% | $140.99 | +8.2% | COM | 679580100 |
| DELL | DELL TECHNOLOGIES INC | 23,741 | $1,192 | 0.1% | $49.51 | +3.4% | CL C | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC | 8,494 | $1,187 | 0.1% | $129.89 | +9.6% | COM | 854502101 |
| YORW | YORK WTR CO | 26,333 | $1,184 | 0.1% | $19.66 | +107.8% | COM | 987184108 |
| MMM | 3M CO | 7,943 | $1,182 | 0.1% | $90.15 | +27.1% | COM | 88579Y101 |
| CE | CELANESE CORP DEL | 8,265 | $1,181 | 0.1% | $142.81 | 0.0% | COM | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 8,909 | $1,179 | 0.1% | $79.41 | +68.7% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,702 | $1,166 | 0.1% | $26.64 | +67.7% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 3,435 | $1,158 | 0.1% | $149.01 | +113.8% | SHS CLASS A | G1151C101 |
| CAG | CONAGRA BRANDS INC | 34,346 | $1,153 | 0.1% | $28.33 | 0.0% | COM | 205887102 |
| FLMVX | FLEMING CAP MUT FD GROUP | 27,929 | $1,150 | 0.1% | $32.65 | — | JP MORGAN MID L | 339128100 |
| MRSIX | MFS SER TR I | 50,043 | $1,148 | 0.1% | $21.10 | — | RESH INTL FD I | 552983470 |
| BKNG | BOOKING HOLDINGS INC | 481 | $1,130 | 0.1% | $1885.15 | +21.9% | COM | 09857L108 |
| O | REALTY INCOME CORP | 16,282 | $1,129 | 0.1% | $54.32 | +1.9% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 4,735 | $1,126 | 0.1% | $237.09 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 12,830 | $1,122 | 0.1% | $27.62 | +206.4% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,298 | $1,122 | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| BOSOX | BOSTON TR WALDEN FDS | 64,126 | $1,097 | 0.1% | $17.29 | — | SMALL CP FD | 101156602 |
| DE | DEERE & CO | 2,638 | $1,096 | 0.1% | $129.60 | +180.1% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,478 | $1,077 | 0.1% | $32.64 | +28.5% | COM | 61174X109 |
| RHHBY | ROCHE HLDG LTD | 21,600 | $1,075 | 0.1% | $42.11 | — | SPONSORED ADR | 771195104 |
| YETI | YETI HLDGS INC | 17,728 | $1,064 | 0.0% | $53.95 | +19.7% | COM | 98585X104 |
| FDX | FEDEX CORP | 4,511 | $1,044 | 0.0% | $193.85 | +11.4% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 4,085 | $1,020 | 0.0% | $240.67 | +10.7% | COM | 824348106 |
| IJK | ISHARES TR | 13,112 | $1,013 | 0.0% | $112.94 | — | S&P MC 400GR ETF | 464287606 |
| WAT | WATERS CORP | 3,257 | $1,011 | 0.0% | $212.94 | +52.8% | COM | 941848103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,889 | $1,003 | 0.0% | $45.23 | — | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 7,606 | $1,002 | 0.0% | $39.45 | +236.8% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 12,407 | $993 | 0.0% | $52.53 | — | COM | 00507V109 |
| NDSN | NORDSON CORP | 4,362 | $990 | 0.0% | $150.29 | +45.9% | COM | 655663102 |
| PYPL | PAYPAL HLDGS INC | 8,325 | $963 | 0.0% | $61.26 | +116.7% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 2,129 | $962 | 0.0% | $352.16 | — | TR UNIT | 78462F103 |
| LPLA | LPL FINL HLDGS INC | 5,261 | $961 | 0.0% | $73.12 | +138.2% | COM | 50212V100 |
| — | BLACKROCK INC | 1,256 | $960 | 0.0% | $691.64 | — | COM | 09247X101 |
| — | SVB FINANCIAL GROUP | 1,688 | $944 | 0.0% | $131.31 | — | COM | 78486Q101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,369 | $941 | 0.0% | $122.40 | -22.5% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 19,370 | $939 | 0.0% | $40.55 | +19.6% | COM | 949746101 |
| CSX | CSX CORP | 24,673 | $924 | 0.0% | $28.14 | +19.0% | COM | 126408103 |
| IEFA | ISHARES TR | 13,272 | $923 | 0.0% | $63.10 | — | CORE MSCI EAFE | 46432F842 |
| GICUX | GOLDMAN SACHS TR | 70,053 | $901 | 0.0% | $10.99 | — | INTL SML CP R6 | 38147X234 |
| TTD | THE TRADE DESK INC | 12,967 | $898 | 0.0% | $64.06 | +12.7% | COM CL A | 88339J105 |
| SMVLX | SMEAD FDS TR | 12,705 | $884 | 0.0% | $39.73 | — | VALUE FD INV | 83178C881 |
| CPRT | COPART INC | 6,901 | $866 | 0.0% | $24.73 | +28.4% | COM | 217204106 |
| AZO | AUTOZONE INC | 421 | $860 | 0.0% | $1081.99 | +80.6% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 3,531 | $852 | 0.0% | $128.03 | +60.0% | COM | 369550108 |
| VNVYX | NATIXIS FDS TR II | 37,687 | $838 | 0.0% | $18.98 | — | VN MID CP Y | 63872T828 |
| EPAM | EPAM SYS INC | 2,815 | $835 | 0.0% | $322.18 | +21.7% | COM | 29414B104 |
| CI | CIGNA CORP NEW | 3,480 | $834 | 0.0% | $189.90 | +15.0% | COM | 125523100 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 11,761 | $827 | 0.0% | $45.57 | — | DIV GWT FD I | 779546308 |
| CLX | CLOROX CO DEL | 5,923 | $823 | 0.0% | $134.75 | 0.0% | COM | 189054109 |
| NVS | NOVARTIS AG | 9,375 | $822 | 0.0% | $86.33 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 16,531 | $820 | 0.0% | $26.05 | +94.9% | COM | 064058100 |
| C | CITIGROUP INC | 15,241 | $814 | 0.0% | $43.57 | +22.8% | COM NEW | 172967424 |
| SGENX | FIRST EAGLE FDS | 12,417 | $803 | 0.0% | $50.81 | — | GLOBAL FD CL A | 32008F507 |
| LSVEX | ADVISORS INNER CIRCLE FD | 27,652 | $798 | 0.0% | $27.07 | — | LSV VAL EQ FD | 00758M634 |
| LUV | SOUTHWEST AIRLS CO | 17,205 | $788 | 0.0% | $39.19 | +4.4% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP | 9,309 | $785 | 0.0% | $37.48 | +122.5% | COM | 808513105 |
| PKG | PACKAGING CORP AMER | 4,968 | $776 | 0.0% | $89.89 | +44.2% | COM | 695156109 |
| WM | WASTE MGMT INC DEL | 4,892 | $776 | 0.0% | $106.27 | +34.1% | COM | 94106L109 |
| PARMX | PARNASSUS FDS | 19,135 | $771 | 0.0% | $43.01 | — | MID CAP INVESTOR | 701765885 |
| DG | DOLLAR GEN CORP NEW | 3,448 | $768 | 0.0% | $188.12 | +5.7% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 3,173 | $734 | 0.0% | $164.83 | +43.7% | COM | 46266C105 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 71,126 | $733 | 0.0% | $10.66 | — | INTL BD FD CL A | 693391245 |
| DODFX | DODGE & COX FDS | 15,362 | $722 | 0.0% | $43.73 | — | INTL STK FD | 256206103 |
| SNY | SANOFI | 14,035 | $720 | 0.0% | $49.38 | — | SPONSORED ADR | 80105N105 |
| GPN | GLOBAL PMTS INC | 5,241 | $717 | 0.0% | $116.73 | +15.2% | COM | 37940X102 |
| VOO | VANGUARD INDEX FDS | 1,714 | $712 | 0.0% | $394.28 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 8,557 | $708 | 0.0% | $45.79 | +68.1% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 8,271 | $707 | 0.0% | $42.79 | +62.8% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 5,985 | $707 | 0.0% | $60.24 | +56.3% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 1,938 | $703 | 0.0% | $210.71 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 2,734 | $699 | 0.0% | $208.08 | — | RUS 2000 GRW ETF | 464287648 |
| DVN | DEVON ENERGY CORP NEW | 11,794 | $697 | 0.0% | $22.95 | +94.1% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 4,404 | $681 | 0.0% | $74.64 | +82.5% | COM | 03073E105 |
| VXUS | VANGUARD STAR FDS | 11,382 | $680 | 0.0% | $65.71 | — | VG TL INTL STK F | 921909768 |
| CNC | CENTENE CORP DEL | 7,948 | $670 | 0.0% | $69.04 | +18.8% | COM | 15135B101 |
| FTNT | FORTINET INC | 1,949 | $666 | 0.0% | $24.70 | +151.7% | COM | 34959E109 |
| DOV | DOVER CORP | 4,228 | $663 | 0.0% | $66.13 | +136.0% | COM | 260003108 |
| KSS | KOHLS CORP | 10,905 | $659 | 0.0% | $39.09 | +44.5% | COM | 500255104 |
| — | JACOBS ENGR GROUP INC | 4,780 | $659 | 0.0% | $131.54 | — | COM | 469814107 |
| MU | MICRON TECHNOLOGY INC | 8,402 | $655 | 0.0% | $56.85 | +46.7% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,040 | $648 | 0.0% | $49.70 | +80.1% | COM | 697435105 |
| CAT | CATERPILLAR INC | 2,855 | $636 | 0.0% | $122.39 | +59.7% | COM | 149123101 |
| — | PIONEER NAT RES CO | 2,524 | $631 | 0.0% | $159.84 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 2,076 | $627 | 0.0% | $321.24 | -9.1% | COM NEW | 46120E602 |
| CDW | CDW CORP | 3,481 | $623 | 0.0% | $125.15 | +39.2% | COM | 12514G108 |
| NEM | NEWMONT CORP | 7,822 | $622 | 0.0% | $42.28 | +42.0% | COM | 651639106 |
| EPSYX | MAINSTAY FDS TR | 29,936 | $613 | 0.0% | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| NSP | INSPERITY INC | 6,068 | $610 | 0.0% | $58.07 | +54.0% | COM | 45778Q107 |
| AMKBY | A P MOLLER-MAERSK A/S | 38,932 | $593 | 0.0% | $15.36 | — | UNSPONSORD ADR | 00202F102 |
| DD | DUPONT DE NEMOURS INC | 7,939 | $584 | 0.0% | $26.65 | +12.8% | COM | 26614N102 |
| TTEC | TTEC HLDGS INC | 7,042 | $581 | 0.0% | $99.97 | -19.7% | COM | 89854H102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,762 | $560 | 0.0% | $32.83 | +241.7% | COM | 28176E108 |
| CRL | CHARLES RIV LABS INTL INC | 1,950 | $554 | 0.0% | $284.38 | +8.4% | COM | 159864107 |
| PFF | ISHARES TR | 15,115 | $550 | 0.0% | $37.22 | — | PFD AND INCM SEC | 464288687 |
| VEIRX | VANGUARD FENWAY FDS | 5,909 | $548 | 0.0% | $82.04 | — | EQTY INCM ADML | 921921300 |
| BDX | BECTON DICKINSON & CO | 2,053 | $546 | 0.0% | $108.10 | +123.0% | COM | 075887109 |
| ICLR | ICON PLC | 2,247 | $546 | 0.0% | $251.93 | -0.5% | SHS | G4705A100 |
| WTKWY | WOLTERS KLUWER N V | 5,061 | $543 | 0.0% | $112.16 | — | SPONSORED ADR | 977874205 |
| PLUG | PLUG POWER INC | 18,947 | $542 | 0.0% | $25.08 | -5.0% | COM NEW | 72919P202 |
| IJT | ISHARES TR | 4,257 | $533 | 0.0% | $138.13 | — | S&P SML 600 GWT | 464287887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $230816.08 | +110.3% | CL A | 084670108 |
| — | ATLASSIAN CORP PLC | 1,795 | $527 | 0.0% | $293.38 | — | CL A | G06242104 |
| SRE | SEMPRA | 3,137 | $527 | 0.0% | $55.80 | +13.7% | COM | 816851109 |
| KLCIX | FEDERATED HERMES EQUITY FDS | 17,063 | $523 | 0.0% | $28.71 | — | FH KAUFMAN LG IS | 314172412 |
| NOW | SERVICENOW INC | 937 | $522 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| KDP | KEURIG DR PEPPER INC | 13,723 | $520 | 0.0% | $31.68 | +7.8% | COM | 49271V100 |
| TRMB | TRIMBLE INC | 7,206 | $520 | 0.0% | $57.21 | +24.5% | COM | 896239100 |
| IEMG | ISHARES INC | 9,368 | $520 | 0.0% | $58.42 | — | CORE MSCI EMKT | 46434G103 |
| FCNTX | FIDELITY CONTRAFUND | 31,000 | $518 | 0.0% | $19.29 | — | COM | 316071109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,276 | $518 | 0.0% | $115.22 | +70.9% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,882 | $513 | 0.0% | $85.41 | +43.5% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,989 | $512 | 0.0% | $60.60 | +22.6% | SHS - A - | N53745100 |
| SEEGX | JPMORGAN TR II | 9,152 | $509 | 0.0% | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,822 | $509 | 0.0% | $72.86 | +71.7% | COM | 83088M102 |
| ELV | ANTHEM INC | 1,001 | $491 | 0.0% | $187.36 | +130.9% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 11,856 | $489 | 0.0% | $24.08 | +49.1% | COM STK | 806857108 |
| CNI | CANADIAN NATL RY CO | 3,607 | $483 | 0.0% | $70.34 | +64.5% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 7,634 | $473 | 0.0% | $10.88 | +104.5% | COM | 136385101 |
| — | GLAXOSMITHKLINE PLC | 10,844 | $472 | 0.0% | $44.06 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 10,265 | $468 | 0.0% | $54.53 | — | SPON ADR NEW | 904767704 |
| RH | RH | 1,434 | $467 | 0.0% | $497.06 | -19.5% | COM | 74967X103 |
| TSOHX | TIAA-CREF FDS | 37,189 | $466 | 0.0% | $12.88 | — | SOCL INTL ADV | 87245R326 |
| COIN | COINBASE GLOBAL INC | 2,435 | $462 | 0.0% | $242.14 | -19.3% | COM CL A | 19260Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,708 | $461 | 0.0% | $78.69 | +88.9% | COM | 571748102 |
| CTRA | COTERRA ENERGY INC | 16,941 | $457 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| POOL | POOL CORP | 1,070 | $452 | 0.0% | $330.45 | +34.3% | COM | 73278L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,762 | $449 | 0.0% | $74.71 | +50.1% | COM | 00971T101 |
| OMF | ONEMAIN HLDGS INC | 9,379 | $445 | 0.0% | $54.61 | -8.7% | COM | 68268W103 |
| RSG | REPUBLIC SVCS INC | 3,353 | $444 | 0.0% | $78.38 | +54.3% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,390 | $442 | 0.0% | $77.57 | +135.7% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,038 | $441 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| SOUHY | SOUTH32 LTD | 23,251 | $438 | 0.0% | $12.70 | — | SPONSORED ADR | 84473L105 |
| SPGI | S&P GLOBAL INC | 1,067 | $438 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| GSDIX | GOLDMAN SACHS TR | 40,995 | $437 | 0.0% | $12.58 | — | EM MKT DEBT I | 38143H886 |
| NTTYY | NIPPON TELEG TEL CORP | 14,889 | $435 | 0.0% | $31.06 | — | SPONSORED ADR | 654624105 |
| STT | STATE STR CORP | 4,968 | $433 | 0.0% | $65.25 | +24.1% | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 3,780 | $431 | 0.0% | $65.83 | +49.6% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 5,607 | $431 | 0.0% | $51.76 | +45.1% | COM | 68902V107 |
| H | HYATT HOTELS CORP | 4,504 | $430 | 0.0% | $78.55 | +18.1% | COM CL A | 448579102 |
| CMCSA | COMCAST CORP NEW | 9,121 | $427 | 0.0% | $30.53 | +40.4% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 5,302 | $426 | 0.0% | $66.69 | — | SPONSORED ADR | 767204100 |
| CBRE | CBRE GROUP INC | 4,634 | $424 | 0.0% | $50.30 | +93.7% | CL A | 12504L109 |
| MOS | MOSAIC CO NEW | 6,335 | $422 | 0.0% | $30.59 | +48.6% | COM | 61945C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,019 | $422 | 0.0% | $549.05 | -16.3% | CL A | 989207105 |
| EXC | EXELON CORP | 8,808 | $419 | 0.0% | $25.09 | +46.8% | COM | 30161N101 |
| ENTG | ENTEGRIS INC | 3,194 | $419 | 0.0% | $92.87 | +36.2% | COM | 29362U104 |
| TSCO | TRACTOR SUPPLY CO | 1,750 | $408 | 0.0% | $22.68 | +81.9% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,577 | $407 | 0.0% | $102.75 | +62.1% | COM | 49338L103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,710 | $403 | 0.0% | $191.89 | — | SPONSORED ADS | 01609W102 |
| — | COLUMBIA FDS SER TR I | 12,752 | $398 | 0.0% | $26.32 | — | DIVIDEND INCM I3 | 19766M840 |
| ASML | ASML HOLDING N V | 597 | $398 | 0.0% | $659.59 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 3,103 | $398 | 0.0% | $105.96 | +8.6% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 1,365 | $393 | 0.0% | $209.48 | — | GROWTH ETF | 922908736 |
| — | CONTINENTAL RES INC | 6,322 | $388 | 0.0% | $38.16 | — | COM | 212015101 |
| HAS | HASBRO INC | 4,724 | $387 | 0.0% | $67.40 | +17.7% | COM | 418056107 |
| HWM | HOWMET AEROSPACE INC | 10,783 | $387 | 0.0% | $24.49 | +37.7% | COM | 443201108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,287 | $385 | 0.0% | $46.70 | +48.1% | SHS | M9T951109 |
| CAJPY | CANON INC | 15,815 | $384 | 0.0% | $23.50 | — | SPONSORED ADR | 138006309 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,329 | $383 | 0.0% | $41.05 | — | CL I | 575719406 |
| UGI | UGI CORP NEW | 10,560 | $382 | 0.0% | $36.85 | +8.5% | COM | 902681105 |
| CL | COLGATE PALMOLIVE CO | 5,015 | $380 | 0.0% | $49.25 | +46.8% | COM | 194162103 |
| MTB | M & T BK CORP | 2,218 | $376 | 0.0% | $122.63 | +26.8% | COM | 55261F104 |
| VHCAX | VANGUARD HORIZON FDS | 2,071 | $375 | 0.0% | $148.60 | — | CAPTL OPP ADM | 922038500 |
| MHK | MOHAWK INDS INC | 3,021 | $375 | 0.0% | $102.77 | +45.9% | COM | 608190104 |
| EOG | EOG RES INC | 3,122 | $372 | 0.0% | $58.82 | +58.9% | COM | 26875P101 |
| — | CDK GLOBAL INC | 7,619 | $371 | 0.0% | $52.38 | — | COM | 12508E101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,356 | $371 | 0.0% | $91.74 | +40.0% | COM | 450056106 |
| CNP | CENTERPOINT ENERGY INC | 11,980 | $367 | 0.0% | $17.39 | +46.2% | COM | 15189T107 |
| EMR | EMERSON ELEC CO | 3,729 | $366 | 0.0% | $44.34 | +97.2% | COM | 291011104 |
| WHR | WHIRLPOOL CORP | 2,105 | $364 | 0.0% | $144.45 | +40.3% | COM | 963320106 |
| — | ARISTA NETWORKS INC | 2,610 | $363 | 0.0% | $189.81 | — | COM | 040413106 |
| — | ANGLO AMERICAN PLC | 13,895 | $363 | 0.0% | $19.49 | — | SPONSORED ADR | 03485P300 |
| IVW | ISHARES TR | 4,738 | $362 | 0.0% | $99.73 | — | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 4,786 | $356 | 0.0% | $52.34 | +59.2% | COM | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,308 | $355 | 0.0% | $168.72 | -5.2% | COM | 874054109 |
| — | ANSYS INC | 1,115 | $354 | 0.0% | $308.39 | — | COM | 03662Q105 |
| ALB | ALBEMARLE CORP | 1,573 | $348 | 0.0% | $119.92 | +67.4% | COM | 012653101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,150 | $347 | 0.0% | $33.47 | — | COM | 681936100 |
| RJF | RAYMOND JAMES FINL INC | 3,145 | $345 | 0.0% | $65.23 | +53.2% | COM | 754730109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,249 | $345 | 0.0% | $71.43 | -4.5% | CL A COM STK | 03990B101 |
| UBER | UBER TECHNOLOGIES INC | 9,558 | $341 | 0.0% | $42.76 | -15.9% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 659 | $340 | 0.0% | $371.70 | +27.4% | COM | 384802104 |
| AVTR | AVANTOR INC | 10,028 | $339 | 0.0% | $27.73 | +28.7% | COM | 05352A100 |
| CFG | CITIZENS FINL GROUP INC | 7,442 | $337 | 0.0% | $34.71 | +24.8% | COM | 174610105 |
| BAX | BAXTER INTL INC | 4,245 | $329 | 0.0% | $46.46 | +64.4% | COM | 071813109 |
| SNPS | SYNOPSYS INC | 985 | $328 | 0.0% | $127.71 | +144.4% | COM | 871607107 |
| IPGP | IPG PHOTONICS CORP | 2,965 | $325 | 0.0% | $152.27 | -9.7% | COM | 44980X109 |
| SONY | SONY GROUP CORPORATION | 3,160 | $325 | 0.0% | $97.39 | — | SPONSORED ADR | 835699307 |
| SAUHY | STRAUMANN HLDG AG | 3,975 | $321 | 0.0% | $106.45 | — | ADR | 86317T103 |
| E | ENI S P A | 10,895 | $319 | 0.0% | $29.28 | — | SPONSORED ADR | 26874R108 |
| XEL | XCEL ENERGY INC | 4,411 | $318 | 0.0% | $58.54 | +3.1% | COM | 98389B100 |
| BHP | BHP GROUP LTD | 4,097 | $316 | 0.0% | $77.13 | — | SPONSORED ADS | 088606108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,492 | $315 | 0.0% | $35.59 | +33.6% | SHS | G25839104 |
| — | LABORATORY CORP AMER HLDGS | 1,193 | $314 | 0.0% | $175.07 | — | COM NEW | 50540R409 |
| — | FLEETCOR TECHNOLOGIES INC | 1,255 | $313 | 0.0% | $254.05 | — | COM | 339041105 |
| AZN | ASTRAZENECA PLC | 4,717 | $313 | 0.0% | $60.09 | — | SPONSORED ADR | 046353108 |
| WTRG | ESSENTIAL UTILS INC | 6,114 | $313 | 0.0% | $47.18 | +2.3% | COM | 29670G102 |
| MOH | MOLINA HEALTHCARE INC | 940 | $313 | 0.0% | $253.97 | +21.2% | COM | 60855R100 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 3,457 | $312 | 0.0% | $94.60 | — | COM | 741479109 |
| WWD | WOODWARD INC | 2,489 | $311 | 0.0% | $100.73 | +13.7% | COM | 980745103 |
| — | GLATFELTER CORPORATION | 24,892 | $308 | 0.0% | $12.37 | — | COM | 377320106 |
| — | CMC MATERIALS INC | 1,639 | $304 | 0.0% | $149.99 | — | COM | 12571T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,056 | $304 | 0.0% | $76.97 | +1.6% | COM | 78467J100 |
| — | DISCOVER FINL SVCS | 2,730 | $301 | 0.0% | $57.72 | — | COM | 254709108 |
| VTCLX | VANGUARD TAX-MANAGED INTL FD | 1,276 | $299 | 0.0% | $247.65 | — | CAP APPREC ADM | 921943866 |
| DXCM | DEXCOM INC | 576 | $295 | 0.0% | $98.79 | +10.7% | COM | 252131107 |
| CCK | CROWN HLDGS INC | 2,350 | $294 | 0.0% | $91.62 | +23.6% | COM | 228368106 |
| ETSY | ETSY INC | 2,362 | $293 | 0.0% | $87.62 | +69.7% | COM | 29786A106 |
| BYD | BOYD GAMING CORP | 4,442 | $292 | 0.0% | $62.37 | 0.0% | COM | 103304101 |
| EQIX | EQUINIX INC | 391 | $290 | 0.0% | $535.39 | +24.1% | COM | 29444U700 |
| — | PETROCHINA CO LTD | 5,710 | $288 | 0.0% | $44.88 | — | SPONSORED ADR | 71646E100 |
| LITE | LUMENTUM HLDGS INC | 2,950 | $288 | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| — | CRH PLC | 7,153 | $286 | 0.0% | $36.50 | — | ADR | 12626K203 |
| QRVO | QORVO INC | 2,308 | $286 | 0.0% | $121.17 | +11.7% | COM | 74736K101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 831 | $286 | 0.0% | $258.90 | +17.8% | CL A | 78410G104 |
| SDY | SPDR SER TR | 2,225 | $285 | 0.0% | $96.48 | — | S&P DIVID ETF | 78464A763 |
| TROW | PRICE T ROWE GROUP INC | 1,881 | $285 | 0.0% | $102.35 | +26.1% | COM | 74144T108 |
| LDOS | LEIDOS HOLDINGS INC | 2,619 | $283 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| BURL | BURLINGTON STORES INC | 1,550 | $282 | 0.0% | $291.28 | -24.8% | COM | 122017106 |
| — | SPLUNK INC | 1,891 | $281 | 0.0% | $147.06 | — | COM | 848637104 |
| AAP | ADVANCE AUTO PARTS INC | 1,340 | $278 | 0.0% | $154.68 | +28.4% | COM | 00751Y106 |
| IVZ | INVESCO LTD | 12,015 | $277 | 0.0% | $20.63 | -10.1% | SHS | G491BT108 |
| EMN | EASTMAN CHEM CO | 2,472 | $277 | 0.0% | $78.65 | +28.4% | COM | 277432100 |
| SF | STIFEL FINL CORP | 4,046 | $275 | 0.0% | $54.38 | +22.7% | COM | 860630102 |
| IWN | ISHARES TR | 1,686 | $272 | 0.0% | $132.01 | — | RUS 2000 VAL ETF | 464287630 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,352 | $272 | 0.0% | $51.25 | +11.1% | SHS | G8060N102 |
| USFD | US FOODS HLDG CORP | 7,170 | $270 | 0.0% | $37.79 | -3.5% | COM | 912008109 |
| ECL | ECOLAB INC | 1,531 | $270 | 0.0% | $150.07 | +19.6% | COM | 278865100 |
| — | LAM RESEARCH CORP | 500 | $269 | 0.0% | $331.24 | — | COM | 512807108 |
| BIO | BIO RAD LABS INC | 475 | $267 | 0.0% | $529.31 | +13.9% | CL A | 090572207 |
| — | SHOCKWAVE MED INC | 1,285 | $266 | 0.0% | $190.88 | — | COM | 82489T104 |
| BXP | BOSTON PROPERTIES INC | 2,046 | $264 | 0.0% | $76.73 | +26.9% | COM | 101121101 |
| DECK | DECKERS OUTDOOR CORP | 964 | $264 | 0.0% | $60.02 | -17.3% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,688 | $263 | 0.0% | $163.68 | -12.4% | COM | 11133T103 |
| EQNR | EQUINOR ASA | 6,995 | $262 | 0.0% | $37.46 | — | SPONSORED ADR | 29446M102 |
| WAB | WABTEC | 2,692 | $259 | 0.0% | $79.12 | +14.5% | COM | 929740108 |
| AXTA | AXALTA COATING SYS LTD | 10,508 | $258 | 0.0% | $29.95 | -6.7% | COM | G0750C108 |
| EME | EMCOR GROUP INC | 2,264 | $255 | 0.0% | $119.71 | -2.9% | COM | 29084Q100 |
| HLI | HOULIHAN LOKEY INC | 2,897 | $254 | 0.0% | $61.74 | +55.2% | CL A | 441593100 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $253 | 0.0% | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| SYY | SYSCO CORP | 3,088 | $252 | 0.0% | $68.18 | +6.5% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 2,525 | $252 | 0.0% | $81.06 | +2.0% | COM | 92939U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,453 | $252 | 0.0% | $42.66 | — | FTSE EMR MKT ETF | 922042858 |
| DSPIX | BNY MELLON INVT FDS IV INC | 3,450 | $252 | 0.0% | $62.61 | — | INSTINL S&P500 I | 05589K863 |
| VTV | VANGUARD INDEX FDS | 1,690 | $250 | 0.0% | $118.93 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 3,970 | $249 | 0.0% | $50.93 | +15.2% | CL A | 609207105 |
| MAS | MASCO CORP | 4,876 | $249 | 0.0% | $41.92 | +31.6% | COM | 574599106 |
| KEY | KEYCORP | 11,122 | $249 | 0.0% | $15.62 | +29.9% | COM | 493267108 |
| VFWAX | VANGUARD BD INDEX FDS | 6,940 | $248 | 0.0% | $29.68 | — | FTSE AL WL ADM S | 921937736 |
| ARW | ARROW ELECTRS INC | 2,088 | $248 | 0.0% | $105.20 | +19.1% | COM | 042735100 |
| AVY | AVERY DENNISON CORP | 1,407 | $245 | 0.0% | $107.75 | +60.9% | COM | 053611109 |
| SNA | SNAP ON INC | 1,176 | $242 | 0.0% | $148.26 | +28.5% | COM | 833034101 |
| SE | SEA LTD | 2,003 | $240 | 0.0% | $190.27 | — | SPONSORD ADS | 81141R100 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $240 | 0.0% | $26.48 | — | COM | 921938106 |
| MDB | MONGODB INC | 539 | $239 | 0.0% | $480.15 | -18.6% | CL A | 60937P106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,842 | $238 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| KB | KB FINL GROUP INC | 4,874 | $238 | 0.0% | $49.16 | — | SPONSORED ADR | 48241A105 |
| SEE | SEALED AIR CORP NEW | 3,520 | $236 | 0.0% | $49.59 | +24.0% | COM | 81211K100 |
| KMX | CARMAX INC | 2,455 | $236 | 0.0% | $124.59 | -13.7% | COM | 143130102 |
| ALC | ALCON AG | 2,955 | $234 | 0.0% | $70.34 | +8.5% | ORD SHS | H01301128 |
| AL | AIR LEASE CORP | 5,224 | $233 | 0.0% | $41.64 | -6.5% | CL A | 00912X302 |
| CZNC | CITIZENS & NORTHN CORP | 9,506 | $232 | 0.0% | $16.61 | +22.4% | COM | 172922106 |
| GATX | GATX CORP | 1,880 | $232 | 0.0% | $92.50 | +10.3% | COM | 361448103 |
| — | SYNEOS HEALTH INC | 2,869 | $232 | 0.0% | $78.05 | — | CL A | 87166B102 |
| VYM | VANGUARD WHITEHALL FDS | 2,042 | $229 | 0.0% | $104.98 | — | HIGH DIV YLD | 921946406 |
| NYT | NEW YORK TIMES CO | 4,966 | $227 | 0.0% | $45.22 | -8.3% | CL A | 650111107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,160 | $225 | 0.0% | $59.77 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,381 | $224 | 0.0% | $153.51 | — | DIV APP ETF | 921908844 |
| ANWPX | NEW PERSPECTIVE FD INC | 3,647 | $218 | 0.0% | $53.78 | — | COM | 648018109 |
| GEN | NORTONLIFELOCK INC | 8,160 | $217 | 0.0% | $23.75 | +6.7% | COM | 668771108 |
| NOC | NORTHROP GRUMMAN CORP | 484 | $216 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| EXAS | EXACT SCIENCES CORP | 3,084 | $216 | 0.0% | $83.40 | -12.4% | COM | 30063P105 |
| MDIJX | MFS SER TR X | 9,486 | $216 | 0.0% | $22.77 | — | INTL DIVERS I | 55273G298 |
| MEIIX | MFS SER TR I | 4,090 | $215 | 0.0% | $51.59 | — | VALUE FD CL I | 552983694 |
| HDV | ISHARES TR | 1,990 | $213 | 0.0% | $101.01 | — | CORE HIGH DV ETF | 46429B663 |
| — | STERICYCLE INC | 3,612 | $213 | 0.0% | $57.34 | — | COM | 858912108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,567 | $210 | 0.0% | $65.14 | -24.0% | COM | 04280A100 |
| — | CHAMPIONX CORPORATION | 8,605 | $210 | 0.0% | $24.40 | — | COM | 15872M104 |
| GDDY | GODADDY INC | 2,496 | $209 | 0.0% | $71.55 | +10.4% | CL A | 380237107 |
| — | ZENDESK INC | 1,737 | $209 | 0.0% | $120.32 | — | COM | 98936J101 |
| ATRC | ATRICURE INC | 3,181 | $209 | 0.0% | $73.20 | -11.5% | COM | 04963C209 |
| AOS | SMITH A O CORP | 3,278 | $209 | 0.0% | $63.91 | +6.1% | COM | 831865209 |
| FCX | FREEPORT-MCMORAN INC | 4,125 | $205 | 0.0% | $35.78 | +16.9% | CL B | 35671D857 |
| CVE | CENOVUS ENERGY INC | 12,200 | $204 | 0.0% | $10.88 | +27.0% | COM | 15135U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,652 | $203 | 0.0% | $130.23 | -9.2% | CL A | 810186106 |
| XRAY | DENTSPLY SIRONA INC | 4,103 | $202 | 0.0% | $43.69 | +21.0% | COM | 24906P109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,849 | $202 | 0.0% | $93.38 | +18.5% | COM NEW | 759351604 |
| XLY | SELECT SECTOR SPDR TR | 1,088 | $201 | 0.0% | $109.54 | — | SBI CONS DISCR | 81369Y407 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 21,585 | $185 | 0.0% | $7.75 | — | STKSPLS INT INST | 72200Q380 |
| FPAFY | FIRST PACIFIC CO LTD | 69,207 | $140 | 0.0% | $1.72 | — | SPONSORED ADR | 335889200 |
| CODYY | COMPAGNIE DE ST GOBAIN | 11,249 | $135 | 0.0% | $12.18 | — | UNSPONSORD ADR | 204280309 |
| NEO | NEOGENOMICS INC | 10,779 | $131 | 0.0% | $8.57 | +145.7% | COM NEW | 64049M209 |
| BACHY | BANK OF CHINA LTD | 12,308 | $123 | 0.0% | $9.08 | — | ADR | 06426M104 |
| CRRFY | CARREFOUR SA | 24,017 | $105 | 0.0% | $3.20 | — | SPONSORED ADR | 144430204 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,101 | $103 | 0.0% | $5.69 | — | SPON ADR REP PFD | 465562106 |
| FOLD | AMICUS THERAPEUTICS INC | 10,523 | $99 | 0.0% | $11.14 | -15.9% | COM | 03152W109 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 26,435 | $67 | 0.0% | $2.07 | — | INCOME FD CL A | 353496490 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,475 | $34 | 0.0% | $2.52 | — | SPONSORED ADR | 60687Y109 |
| — | TRIVAGO N V | 12,391 | $29 | 0.0% | $2.34 | — | SPON ADS A SHS | 89686D105 |