CIK: 0001121330 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $2,150,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 524,718 | $107,656 | 5.0% | $87.14 | +131.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 357,682 | $98,595 | 4.6% | $144.08 | +49.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 171,858 | $85,484 | 4.0% | $180.46 | +139.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 316,958 | $69,537 | 3.2% | $121.26 | +63.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 46,046 | $61,662 | 2.9% | $13.60 | +731.2% | COM | 64110L106 |
| LCLG | ADVISORS SER TR | 1,043,589 | $58,399 | 2.7% | $30.16 | — | LOGAN CAP BRD IN | 00770X246 |
| META | META PLATFORMS INC | 73,991 | $54,612 | 2.5% | $87.19 | +607.2% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 545,809 | $53,899 | 2.5% | $43.72 | +86.2% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 86,184 | $48,430 | 2.3% | $115.36 | +378.0% | CL A | 57636Q104 |
| KLAC | KLA CORP | 50,885 | $45,580 | 2.1% | $163.24 | +358.6% | COM NEW | 482480100 |
| APP | APPLOVIN CORP | 92,377 | $32,339 | 1.5% | $62.95 | +415.0% | COM CL A | 03831W108 |
| DKS | DICKS SPORTING GOODS INC | 140,433 | $27,779 | 1.3% | $42.56 | +328.4% | COM | 253393102 |
| CTAS | CINTAS CORP | 121,205 | $27,013 | 1.3% | $150.82 | +42.0% | COM | 172908105 |
| URI | UNITED RENTALS INC | 34,146 | $25,726 | 1.2% | $147.16 | +352.1% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC | 155,284 | $25,369 | 1.2% | $84.56 | +84.1% | COM | 969904101 |
| SHW | SHERWIN WILLIAMS CO | 73,759 | $25,326 | 1.2% | $220.19 | +56.5% | COM | 824348106 |
| GOOG | ALPHABET INC | 140,236 | $24,876 | 1.2% | $104.20 | +58.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 29,826 | $23,250 | 1.1% | $131.70 | +487.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 79,063 | $22,921 | 1.1% | $93.77 | +169.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 123,215 | $21,714 | 1.0% | $106.74 | +53.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 146,594 | $20,991 | 1.0% | $89.52 | +53.0% | COM | 166764100 |
| FLEX | FLEX LTD | 420,468 | $20,990 | 1.0% | $34.85 | +11.8% | ORD | Y2573F102 |
| FAST | FASTENAL CO | 484,584 | $20,353 | 0.9% | $28.23 | +42.1% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,770 | $20,272 | 0.9% | $103.79 | +144.6% | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,141 | $17,786 | 0.8% | $443.40 | +152.0% | COM | 592688105 |
| ABBV | ABBVIE INC | 90,312 | $16,764 | 0.8% | $76.71 | +138.1% | COM | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 162,951 | $16,672 | 0.8% | $102.66 | -15.7% | COM SHS | 040413205 |
| VRSK | VERISK ANALYTICS INC | 52,476 | $16,346 | 0.8% | $138.58 | +117.7% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 44,489 | $16,311 | 0.8% | $71.34 | +398.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 102,831 | $16,246 | 0.8% | $93.68 | +34.3% | COM | 67066G104 |
| SHEL | SHELL PLC | 227,826 | $16,041 | 0.7% | $58.00 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 53,364 | $15,950 | 0.7% | $249.52 | +21.4% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 233,855 | $15,771 | 0.7% | $58.56 | +11.2% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 213,469 | $15,368 | 0.7% | $60.32 | +5.9% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 96,089 | $15,309 | 0.7% | $109.05 | +47.4% | COM | 742718109 |
| LAD | LITHIA MTRS INC | 45,244 | $15,284 | 0.7% | $298.04 | +3.8% | COM | 536797103 |
| CPRT | COPART INC | 306,666 | $15,048 | 0.7% | $35.81 | +56.3% | COM | 217204106 |
| COIN | COINBASE GLOBAL INC | 42,867 | $15,024 | 0.7% | $140.84 | +66.0% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 161,135 | $14,765 | 0.7% | $52.64 | +61.8% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 89,035 | $14,450 | 0.7% | $164.22 | -3.3% | COM | 679580100 |
| T | AT&T INC | 489,885 | $14,177 | 0.7% | $14.05 | +92.0% | COM | 00206R102 |
| TXRH | TEXAS ROADHOUSE INC | 69,303 | $12,988 | 0.6% | $103.20 | +72.1% | COM | 882681109 |
| LPLA | LPL FINL HLDGS INC | 34,545 | $12,953 | 0.6% | $184.29 | +90.1% | COM | 50212V100 |
| CSCO | CISCO SYS INC | 186,413 | $12,933 | 0.6% | $35.02 | +72.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 158,672 | $12,560 | 0.6% | $52.49 | +47.4% | COM | 58933Y105 |
| BURL | BURLINGTON STORES INC | 53,820 | $12,521 | 0.6% | $214.28 | +10.9% | COM | 122017106 |
| LECO | LINCOLN ELEC HLDGS INC | 58,808 | $12,192 | 0.6% | $144.00 | +32.8% | COM | 533900106 |
| ORCL | ORACLE CORP | 55,737 | $12,186 | 0.6% | $77.12 | +108.5% | COM | 68389X105 |
| ZTS | ZOETIS INC | 76,867 | $11,987 | 0.6% | $75.36 | +108.8% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 77,403 | $11,823 | 0.5% | $135.71 | +11.1% | COM | 478160104 |
| WAT | WATERS CORP | 33,144 | $11,569 | 0.5% | $138.40 | +148.4% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 63,318 | $11,532 | 0.5% | $61.53 | +172.0% | COM | 718172109 |
| HUBB | HUBBELL INC | 27,575 | $11,262 | 0.5% | $258.73 | +42.1% | COM | 443510607 |
| A | AGILENT TECHNOLOGIES INC | 95,192 | $11,234 | 0.5% | $80.08 | +37.8% | COM | 00846U101 |
| BKNG | BOOKING HOLDINGS INC | 1,932 | $11,185 | 0.5% | $1928.40 | +164.2% | COM | 09857L108 |
| ETN | EATON CORP PLC | 29,727 | $10,612 | 0.5% | $280.48 | +9.4% | SHS | G29183103 |
| PFE | PFIZER INC | 437,248 | $10,599 | 0.5% | $22.81 | -2.0% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 66,191 | $10,571 | 0.5% | $78.72 | +87.3% | COM | 285512109 |
| DE | DEERE & CO | 20,775 | $10,564 | 0.5% | $76.56 | +533.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 243,005 | $10,515 | 0.5% | $38.63 | +8.2% | COM | 92343V104 |
| DECK | DECKERS OUTDOOR CORP | 97,203 | $10,019 | 0.5% | $142.48 | -22.3% | COM | 243537107 |
| V | VISA INC | 27,957 | $9,926 | 0.5% | $149.45 | +132.2% | COM CL A | 92826C839 |
| UI | UBIQUITI INC | 23,977 | $9,870 | 0.5% | $159.05 | +128.9% | COM | 90353W103 |
| MAR | MARRIOTT INTL INC NEW | 35,207 | $9,619 | 0.4% | $163.52 | +52.4% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 119,684 | $9,589 | 0.4% | $40.61 | +75.2% | COM | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 40,254 | $9,315 | 0.4% | $114.14 | +106.7% | COM | 70432V102 |
| NDSN | NORDSON CORP | 41,913 | $8,985 | 0.4% | $121.38 | +62.3% | COM | 655663102 |
| FISV | FISERV INC | 52,072 | $8,978 | 0.4% | $55.57 | +226.3% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 17,013 | $8,971 | 0.4% | $246.53 | +101.5% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 22,856 | $8,873 | 0.4% | $157.43 | +110.1% | COM | 149123101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,313 | $8,731 | 0.4% | $365.37 | -25.7% | CL A | 989207105 |
| HSY | HERSHEY CO | 52,300 | $8,679 | 0.4% | $65.69 | +146.0% | COM | 427866108 |
| PRI | PRIMERICA INC | 31,429 | $8,601 | 0.4% | $83.23 | +218.4% | COM | 74164M108 |
| PEP | PEPSICO INC | 64,491 | $8,515 | 0.4% | $116.42 | +12.5% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,840 | $8,446 | 0.4% | $37.76 | +61.8% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 28,212 | $8,243 | 0.4% | $169.29 | +79.3% | COM | 580135101 |
| GE | GE AEROSPACE | 31,777 | $8,179 | 0.4% | $183.39 | +19.2% | COM NEW | 369604301 |
| TRMB | TRIMBLE INC | 106,655 | $8,104 | 0.4% | $38.94 | +72.5% | COM | 896239100 |
| COP | CONOCOPHILLIPS | 88,663 | $7,957 | 0.4% | $41.93 | +109.9% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 177,229 | $7,619 | 0.4% | $38.72 | -1.9% | COM | 89832Q109 |
| OMF | ONEMAIN HLDGS INC | 132,491 | $7,552 | 0.4% | $53.01 | -5.9% | COM | 68268W103 |
| KO | COCA COLA CO | 106,463 | $7,532 | 0.4% | $38.52 | +81.2% | COM | 191216100 |
| USB | US BANCORP DEL | 155,816 | $7,051 | 0.3% | $33.77 | +20.7% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 29,600 | $7,032 | 0.3% | $223.20 | +23.4% | COM | 550021109 |
| VB | VANGUARD INDEX FDS | 29,295 | $6,942 | 0.3% | $175.40 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 68,249 | $6,889 | 0.3% | $133.66 | -29.6% | CL B | 911312106 |
| KKR | KKR & CO INC | 51,634 | $6,869 | 0.3% | $144.56 | -19.3% | COM | 48251W104 |
| LIN | LINDE PLC | 14,334 | $6,725 | 0.3% | $322.30 | +40.3% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,579 | $6,655 | 0.3% | $154.12 | +96.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 52,911 | $6,534 | 0.3% | $80.80 | +55.8% | COM | 872540109 |
| LOGI | LOGITECH INTL S A | 71,836 | $6,475 | 0.3% | $84.63 | -5.5% | SHS | H50430232 |
| GPK | GRAPHIC PACKAGING HLDG CO | 307,173 | $6,472 | 0.3% | $23.83 | -3.0% | COM | 388689101 |
| ABT | ABBOTT LABS | 46,449 | $6,317 | 0.3% | $78.65 | +66.0% | COM | 002824100 |
| BTI | BRITISH AMERN TOB PLC | 131,999 | $6,248 | 0.3% | $41.02 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 22,313 | $6,230 | 0.3% | $165.86 | +67.5% | COM | 031162100 |
| POOL | POOL CORP | 20,578 | $5,998 | 0.3% | $213.98 | +39.8% | COM | 73278L105 |
| HON | HONEYWELL INTL INC | 25,100 | $5,845 | 0.3% | $147.82 | +35.1% | COM | 438516106 |
| BP | BP PLC | 191,962 | $5,745 | 0.3% | $28.08 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 45,980 | $5,702 | 0.3% | $95.11 | +8.1% | COM | 254687106 |
| NVS | NOVARTIS AG | 46,660 | $5,646 | 0.3% | $90.26 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 116,215 | $5,614 | 0.3% | $47.77 | — | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 89,010 | $5,464 | 0.3% | $55.51 | — | SPONSORED ADS | 89151E109 |
| CLS | CELESTICA INC | 34,929 | $5,453 | 0.3% | $106.13 | +0.2% | COM | 15101Q207 |
| CMI | CUMMINS INC | 16,544 | $5,418 | 0.3% | $112.47 | +171.8% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 40,514 | $5,402 | 0.3% | $75.02 | +51.4% | COM | 291011104 |
| MASI | MASIMO CORP | 31,352 | $5,274 | 0.2% | $83.28 | +91.8% | COM | 574795100 |
| PNC | PNC FINL SVCS GROUP INC | 28,103 | $5,239 | 0.2% | $81.37 | +104.0% | COM | 693475105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,211,983 | $5,151 | 0.2% | $2.79 | — | SPONSORED ADR | 539439109 |
| RY | ROYAL BK CDA | 37,799 | $4,972 | 0.2% | $87.99 | +39.0% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 10,731 | $4,970 | 0.2% | $412.10 | +11.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 15,746 | $4,912 | 0.2% | $238.16 | +57.4% | COM | 91324P102 |
| ING | ING GROEP N.V. | 220,820 | $4,829 | 0.2% | $13.21 | — | SPONSORED ADR | 456837103 |
| CDW | CDW CORP | 26,868 | $4,798 | 0.2% | $118.21 | +42.2% | COM | 12514G108 |
| MS | MORGAN STANLEY | 33,973 | $4,785 | 0.2% | $77.81 | +55.5% | COM NEW | 617446448 |
| COR | CENCORA INC | 15,940 | $4,780 | 0.2% | $48.05 | +496.9% | COM | 03073E105 |
| UNP | UNION PAC CORP | 20,293 | $4,669 | 0.2% | $145.20 | +50.5% | COM | 907818108 |
| RJF | RAYMOND JAMES FINL INC | 29,607 | $4,541 | 0.2% | $100.07 | +41.7% | COM | 754730109 |
| DGICA | DONEGAL GROUP INC | 223,703 | $4,480 | 0.2% | $8.77 | +113.9% | CL A | 257701201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,966 | $4,431 | 0.2% | $62.57 | -13.9% | COM | 595017104 |
| CMS | CMS ENERGY CORP | 63,884 | $4,426 | 0.2% | $53.00 | +32.0% | COM | 125896100 |
| — | UNILEVER PLC | 70,996 | $4,343 | 0.2% | $50.68 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 61,515 | $4,270 | 0.2% | $60.59 | +12.4% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 16,425 | $4,204 | 0.2% | $115.61 | +101.6% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 6,011 | $4,198 | 0.2% | $259.98 | +141.7% | COM | 701094104 |
| EQNR | EQUINOR ASA | 164,576 | $4,137 | 0.2% | $29.05 | — | SPONSORED ADR | 29446M102 |
| INTU | INTUIT | 5,189 | $4,087 | 0.2% | $100.45 | +571.5% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 44,259 | $4,023 | 0.2% | $88.12 | +2.2% | COM | 194162103 |
| MSCI | MSCI INC | 6,942 | $4,004 | 0.2% | $128.36 | +327.8% | COM | 55354G100 |
| HMC | HONDA MOTOR LTD | 136,793 | $3,944 | 0.2% | $27.90 | — | ADR ECH CNV IN 3 | 438128308 |
| ELV | ELEVANCE HEALTH INC | 9,909 | $3,854 | 0.2% | $295.26 | +34.3% | COM | 036752103 |
| ADBE | ADOBE INC | 9,757 | $3,775 | 0.2% | $383.98 | +0.3% | COM | 00724F101 |
| NSP | INSPERITY INC | 62,570 | $3,762 | 0.2% | $84.28 | -20.0% | COM | 45778Q107 |
| FULT | FULTON FINL CORP PA | 204,200 | $3,684 | 0.2% | $7.19 | +130.7% | COM | 360271100 |
| CB | CHUBB LIMITED | 12,618 | $3,656 | 0.2% | $276.91 | +3.6% | COM | H1467J104 |
| GSK | GSK PLC | 94,244 | $3,619 | 0.2% | $36.39 | — | SPONSORED ADR | 37733W204 |
| RF | REGIONS FINANCIAL CORP NEW | 151,098 | $3,554 | 0.2% | $21.59 | -4.7% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 28,624 | $3,378 | 0.2% | $82.93 | +39.2% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 32,853 | $3,313 | 0.2% | $139.00 | — | SPON ADR NEW | 25243Q205 |
| AZO | AUTOZONE INC | 886 | $3,289 | 0.2% | $1158.08 | +218.3% | COM | 053332102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 56,000 | $3,185 | 0.1% | $19.67 | +175.9% | COM | 203607106 |
| XOM | EXXON MOBIL CORP | 29,520 | $3,182 | 0.1% | $88.95 | +17.5% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 60,060 | $3,148 | 0.1% | $16.39 | +165.3% | COM | 682189105 |
| CNI | CANADIAN NATL RY CO | 29,754 | $3,096 | 0.1% | $103.93 | -3.2% | COM | 136375102 |
| EQIX | EQUINIX INC | 3,868 | $3,077 | 0.1% | $650.85 | +28.4% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 5,928 | $2,964 | 0.1% | $310.34 | +56.6% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,321 | $2,911 | 0.1% | $68.30 | +182.2% | COM | N6596X109 |
| CPAY | CORPAY INC | 8,393 | $2,752 | 0.1% | $283.00 | +15.2% | COM SHS | 219948106 |
| SHOP | SHOPIFY INC | 23,463 | $2,705 | 0.1% | $46.92 | +113.2% | CL A SUB VTG SHS | 82509L107 |
| GWW | GRAINGER W W INC | 2,524 | $2,626 | 0.1% | $241.43 | +327.9% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 37,836 | $2,595 | 0.1% | $25.84 | +5.7% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 3,222 | $2,582 | 0.1% | $236.09 | — | N Y REGISTRY SHS | N07059210 |
| RH | RH | 13,305 | $2,515 | 0.1% | $318.82 | -41.7% | COM | 74967X103 |
| IQV | IQVIA HLDGS INC | 15,541 | $2,449 | 0.1% | $147.44 | +2.1% | COM | 46266C105 |
| DGICB | DONEGAL GROUP INC | 135,185 | $2,370 | 0.1% | $13.65 | +22.4% | CL B | 257701300 |
| LFUS | LITTELFUSE INC | 10,420 | $2,362 | 0.1% | $119.38 | +65.2% | COM | 537008104 |
| TGT | TARGET CORP | 23,707 | $2,339 | 0.1% | $145.82 | -36.0% | COM | 87612E106 |
| NOW | SERVICENOW INC | 2,272 | $2,336 | 0.1% | $126.37 | +49.3% | COM | 81762P102 |
| WMT | WALMART INC | 23,039 | $2,253 | 0.1% | $44.33 | +113.7% | COM | 931142103 |
| YETI | YETI HLDGS INC | 68,614 | $2,163 | 0.1% | $45.24 | -33.7% | COM | 98585X104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,866 | $2,155 | 0.1% | $93.81 | +150.5% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,627 | $2,078 | 0.1% | $46.38 | +63.5% | CL A | 192446102 |
| RTX | RTX CORPORATION | 13,928 | $2,034 | 0.1% | $71.32 | +84.7% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,617 | $1,941 | 0.1% | $415.10 | -0.0% | COM NEW | 620076307 |
| MET | METLIFE INC | 23,839 | $1,917 | 0.1% | $42.66 | +77.7% | COM | 59156R108 |
| FFIV | F5 INC | 6,500 | $1,913 | 0.1% | $85.70 | +222.4% | COM | 315616102 |
| BRO | BROWN & BROWN INC | 16,928 | $1,877 | 0.1% | $111.87 | +0.0% | COM | 115236101 |
| APD | AIR PRODS & CHEMS INC | 6,261 | $1,766 | 0.1% | $300.22 | -10.7% | COM | 009158106 |
| DY | DYCOM INDS INC | 7,200 | $1,760 | 0.1% | $34.55 | +469.7% | COM | 267475101 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $1,718 | 0.1% | $265.54 | +273.1% | COM | 22160K105 |
| FIVE | FIVE BELOW INC | 12,867 | $1,688 | 0.1% | $56.96 | +71.0% | COM | 33829M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,500 | $1,687 | 0.1% | $67.30 | +42.6% | COM | 98956P102 |
| CRL | CHARLES RIV LABS INTL INC | 11,087 | $1,682 | 0.1% | $243.04 | -45.1% | COM | 159864107 |
| PSX | PHILLIPS 66 | 13,715 | $1,636 | 0.1% | $59.33 | +84.5% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 20,322 | $1,627 | 0.1% | $65.88 | +19.1% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,515 | $1,598 | 0.1% | $47.96 | -1.6% | COM | 110122108 |
| TMP | TOMPKINS FINL CORP | 23,439 | $1,470 | 0.1% | $30.59 | +92.8% | COM | 890110109 |
| BK | BANK NEW YORK MELLON CORP | 16,047 | $1,462 | 0.1% | $38.30 | +119.2% | COM | 064058100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 48,600 | $1,460 | 0.1% | $18.61 | +56.5% | COM | 915271100 |
| FDS | FACTSET RESH SYS INC | 3,257 | $1,457 | 0.1% | $199.43 | +117.8% | COM | 303075105 |
| IPGP | IPG PHOTONICS CORP | 21,046 | $1,445 | 0.1% | $126.88 | -50.8% | COM | 44980X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,348 | $1,434 | 0.1% | $48.48 | +230.8% | COM | 70959W103 |
| EL | LAUDER ESTEE COS INC | 17,596 | $1,422 | 0.1% | $98.92 | -35.7% | CL A | 518439104 |
| FRAF | FRANKLIN FINL SVCS CORP | 40,550 | $1,404 | 0.1% | $10.18 | +253.7% | COM | 353525108 |
| MO | ALTRIA GROUP INC | 23,424 | $1,373 | 0.1% | $34.64 | +61.5% | COM | 02209S103 |
| CASY | CASEYS GEN STORES INC | 2,682 | $1,369 | 0.1% | $371.29 | +23.7% | COM | 147528103 |
| GLW | CORNING INC | 25,946 | $1,365 | 0.1% | $29.73 | +55.8% | COM | 219350105 |
| BLK | BLACKROCK INC | 1,295 | $1,359 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| CTVA | CORTEVA INC | 17,648 | $1,315 | 0.1% | $26.40 | +150.7% | COM | 22052L104 |
| KMX | CARMAX INC | 19,100 | $1,284 | 0.1% | $75.79 | -11.3% | COM | 143130102 |
| NKE | NIKE INC | 17,863 | $1,269 | 0.1% | $75.67 | -21.9% | CL B | 654106103 |
| WAB | WABTEC | 5,938 | $1,243 | 0.1% | $84.84 | +125.9% | COM | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,430 | $1,217 | 0.1% | $110.63 | +59.7% | COM | 016255101 |
| INFY | INFOSYS LTD | 65,399 | $1,212 | 0.1% | $17.25 | — | SPONSORED ADR | 456788108 |
| ULTA | ULTA BEAUTY INC | 2,562 | $1,199 | 0.1% | $334.80 | +23.5% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 3,004 | $1,188 | 0.1% | $95.83 | +287.7% | COM | 863667101 |
| WEX | WEX INC | 7,972 | $1,171 | 0.1% | $104.98 | +28.0% | COM | 96208T104 |
| SN | SHARKNINJA INC | 11,713 | $1,159 | 0.1% | $87.68 | -1.4% | COM SHS | G8068L108 |
| CZNC | CITIZENS & NORTHN CORP | 60,260 | $1,141 | 0.1% | $10.24 | +76.5% | COM | 172922106 |
| LNTH | LANTHEUS HLDGS INC | 13,330 | $1,091 | 0.1% | $64.01 | +37.2% | COM | 516544103 |
| MDT | MEDTRONIC PLC | 12,459 | $1,086 | 0.1% | $76.03 | +9.8% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 18,578 | $1,082 | 0.1% | $38.37 | +45.9% | COM | 67077M108 |
| IWD | ISHARES TR | 5,513 | $1,071 | 0.0% | $175.51 | — | RUS 1000 VAL ETF | 464287598 |
| FLS | FLOWSERVE CORP | 20,170 | $1,056 | 0.0% | $44.30 | +5.0% | COM | 34354P105 |
| LW | LAMB WESTON HLDGS INC | 20,351 | $1,055 | 0.0% | $103.26 | -48.9% | COM | 513272104 |
| GSHD | GOOSEHEAD INS INC | 10,000 | $1,055 | 0.0% | $90.35 | +17.2% | COM CL A | 38267D109 |
| ITW | ILLINOIS TOOL WKS INC | 4,251 | $1,051 | 0.0% | $175.77 | +34.9% | COM | 452308109 |
| RACE | FERRARI N V | 2,102 | $1,032 | 0.0% | $220.10 | +111.1% | COM | N3167Y103 |
| FNB | F N B CORP | 69,500 | $1,013 | 0.0% | $7.09 | +86.8% | COM | 302520101 |
| GD | GENERAL DYNAMICS CORP | 3,300 | $962 | 0.0% | $148.19 | +83.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 4,176 | $955 | 0.0% | $157.69 | +45.6% | COM | 94106L109 |
| ADSK | AUTODESK INC | 3,000 | $929 | 0.0% | $75.50 | +275.7% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 13,266 | $915 | 0.0% | $60.75 | +5.7% | COM | 126650100 |
| PTC | PTC INC | 5,292 | $912 | 0.0% | $94.93 | +69.8% | COM | 69370C100 |
| SEIC | SEI INVTS CO | 9,700 | $872 | 0.0% | $44.07 | +81.0% | COM | 784117103 |
| DOW | DOW INC | 32,913 | $872 | 0.0% | $38.33 | -27.5% | COM | 260557103 |
| TREX | TREX CO INC | 15,622 | $850 | 0.0% | $80.16 | -29.3% | COM | 89531P105 |
| PHM | PULTE GROUP INC | 7,116 | $750 | 0.0% | $117.11 | -14.4% | COM | 745867101 |
| NVO | NOVO-NORDISK A S | 10,747 | $742 | 0.0% | $87.26 | — | ADR | 670100205 |
| GEV | GE VERNOVA INC | 1,380 | $730 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| IWF | ISHARES TR | 1,710 | $726 | 0.0% | $311.57 | — | RUS 1000 GRW ETF | 464287614 |
| NTES | NETEASE INC | 5,361 | $721 | 0.0% | $107.81 | — | SPONSORED ADS | 64110W102 |
| MIDD | MIDDLEBY CORP | 4,858 | $700 | 0.0% | $86.89 | +62.2% | COM | 596278101 |
| PYPL | PAYPAL HLDGS INC | 9,141 | $679 | 0.0% | $76.26 | -10.4% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 13,371 | $658 | 0.0% | $29.76 | +58.2% | COM | 37045V100 |
| ELF | E L F BEAUTY INC | 5,209 | $648 | 0.0% | $176.46 | -51.6% | COM | 26856L103 |
| STT | STATE STR CORP | 6,006 | $639 | 0.0% | $57.18 | +58.4% | COM | 857477103 |
| BX | BLACKSTONE INC | 4,125 | $617 | 0.0% | $98.70 | +36.9% | COM | 09260D107 |
| BWA | BORGWARNER INC | 18,076 | $605 | 0.0% | $33.75 | -10.1% | COM | 099724106 |
| — | KELLANOVA | 7,100 | $565 | 0.0% | $47.19 | +69.9% | COM | 487836108 |
| MMM | 3M CO | 3,685 | $561 | 0.0% | $69.85 | +102.2% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,700 | $553 | 0.0% | $140.21 | — | DIV APP ETF | 921908844 |
| KEY | KEYCORP | 30,000 | $523 | 0.0% | $12.41 | +21.3% | COM | 493267108 |
| AON | AON PLC | 1,445 | $516 | 0.0% | $224.16 | +61.2% | SHS CL A | G0403H108 |
| VYM | VANGUARD WHITEHALL FDS | 3,800 | $507 | 0.0% | $95.72 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,914 | $464 | 0.0% | $116.25 | +24.8% | COM | 747525103 |
| KEX | KIRBY CORP | 4,040 | $458 | 0.0% | $73.73 | +42.3% | COM | 497266106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,000 | $457 | 0.0% | $32.27 | +54.8% | COM | 018581108 |
| TEL | TE CONNECTIVITY PLC | 2,626 | $443 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $442 | 0.0% | $120.92 | +74.0% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 2,287 | $427 | 0.0% | $136.93 | +40.3% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,725 | $426 | 0.0% | $88.23 | +3.3% | COM | 67103H107 |
| NUE | NUCOR CORP | 3,000 | $389 | 0.0% | $157.19 | -26.5% | COM | 670346105 |
| GLOB | GLOBANT S A | 4,235 | $385 | 0.0% | $107.08 | -0.3% | COM | L44385109 |
| MTCH | MATCH GROUP INC NEW | 11,964 | $370 | 0.0% | $105.74 | -72.0% | COM | 57667L107 |
| TROW | PRICE T ROWE GROUP INC | 3,756 | $362 | 0.0% | $100.49 | -11.8% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 2,675 | $345 | 0.0% | $78.37 | +68.1% | COM | 494368103 |
| ZS | ZSCALER INC | 1,000 | $314 | 0.0% | $198.66 | +25.5% | COM | 98980G102 |
| BAC | BANK AMERICA CORP | 6,443 | $305 | 0.0% | $29.51 | +40.5% | COM | 060505104 |
| G | GENPACT LIMITED | 6,530 | $287 | 0.0% | $24.16 | +86.1% | SHS | G3922B107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,621 | $283 | 0.0% | $65.43 | +14.0% | COM | 28176E108 |
| TRMK | TRUSTMARK CORP | 7,599 | $277 | 0.0% | $31.48 | +6.9% | COM | 898402102 |
| BOOT | BOOT BARN HLDGS INC | 1,800 | $274 | 0.0% | $103.93 | +27.7% | COM | 099406100 |
| STE | STERIS PLC | 1,097 | $264 | 0.0% | $218.16 | +6.3% | SHS USD | G8473T100 |
| UAMY | UNITED STATES ANTIMONY CORP | 120,200 | $262 | 0.0% | $0.40 | +613.8% | COM | 911549103 |
| BDX | BECTON DICKINSON & CO | 1,444 | $249 | 0.0% | $224.96 | -19.8% | COM | 075887109 |
| RDY | DR REDDYS LABS LTD | 16,430 | $247 | 0.0% | $26.62 | — | ADR | 256135203 |
| KHC | KRAFT HEINZ CO | 9,564 | $247 | 0.0% | $25.47 | +4.7% | COM | 500754106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,371 | $232 | 0.0% | $74.76 | -20.2% | COM | 84790A105 |
| DOV | DOVER CORP | 1,250 | $229 | 0.0% | $138.25 | +24.9% | COM | 260003108 |
| TT | TRANE TECHNOLOGIES PLC | 523 | $229 | 0.0% | $156.39 | +151.3% | SHS | G8994E103 |
| UBS | UBS GROUP AG | 6,666 | $225 | 0.0% | $14.77 | +109.5% | SHS | H42097107 |
| TRV | TRAVELERS COMPANIES INC | 800 | $214 | 0.0% | $133.15 | +95.8% | COM | 89417E109 |
| TRU | TRANSUNION | 2,423 | $213 | 0.0% | $47.35 | +75.5% | COM | 89400J107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,275 | $205 | 0.0% | $119.29 | +28.0% | COM | 828806109 |
| IEI | ISHARES TR | 1,613 | $192 | 0.0% | $117.96 | — | 3 7 YR TREAS BD | 464288661 |
| ECL | ECOLAB INC | 685 | $185 | 0.0% | $104.44 | +141.6% | COM | 278865100 |
| BCE | BCE INC | 7,908 | $175 | 0.0% | $31.34 | -32.8% | COM NEW | 05534B760 |
| APTV | APTIV PLC | 2,480 | $169 | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| FWRD | FORWARD AIR CORP | 6,784 | $166 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,057 | $157 | 0.0% | $24.12 | — | COM | 293792107 |
| KIM | KIMCO RLTY CORP | 7,375 | $155 | 0.0% | $17.19 | +16.7% | COM | 49446R109 |
| FUNC | FIRST UTD CORP | 4,951 | $154 | 0.0% | $14.75 | +96.1% | COM | 33741H107 |
| INTC | INTEL CORP | 6,800 | $152 | 0.0% | $18.07 | +14.6% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $147 | 0.0% | $523.26 | -20.3% | COM | 883556102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,803 | $145 | 0.0% | $49.11 | -50.0% | SHS | G8060N102 |
| FND | FLOOR & DECOR HLDGS INC | 1,796 | $136 | 0.0% | $46.17 | +60.9% | CL A | 339750101 |
| PAYX | PAYCHEX INC | 884 | $129 | 0.0% | $83.56 | +76.6% | COM | 704326107 |
| TSLA | TESLA INC | 395 | $125 | 0.0% | $233.22 | +29.2% | COM | 88160R101 |
| IGSB | ISHARES TR | 2,343 | $124 | 0.0% | $52.31 | — | ISHS 1-5YR INVS | 464288646 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,094 | $116 | 0.0% | $151.62 | -28.4% | SHS USD | G50871105 |
| RVLV | REVOLVE GROUP INC | 5,579 | $112 | 0.0% | $21.87 | -7.4% | CL A | 76156B107 |
| IJR | ISHARES TR | 1,000 | $109 | 0.0% | $107.71 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 169 | $105 | 0.0% | $523.11 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 457 | $104 | 0.0% | $234.19 | -8.1% | COM | 31428X106 |
| TFX | TELEFLEX INCORPORATED | 875 | $104 | 0.0% | $232.14 | -46.1% | COM | 879369106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,373 | $102 | 0.0% | $71.33 | -2.5% | COMMON STOCK | 36266G107 |
| CHDN | CHURCHILL DOWNS INC | 990 | $100 | 0.0% | $124.80 | -21.9% | COM | 171484108 |
| LRCX | LAM RESEARCH CORP | 1,021 | $99 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,622 | $92 | 0.0% | $47.94 | — | VAN FTSE DEV MKT | 921943858 |
| DEM | WISDOMTREE TR | 2,000 | $91 | 0.0% | $44.50 | — | EMER MKT HIGH FD | 97717W315 |
| BA | BOEING CO | 405 | $85 | 0.0% | $156.41 | +20.8% | COM | 097023105 |
| IJT | ISHARES TR | 592 | $79 | 0.0% | $111.02 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 936 | $78 | 0.0% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 280 | $77 | 0.0% | $146.78 | +82.9% | COM | 12572Q105 |
| VBK | VANGUARD INDEX FDS | 276 | $76 | 0.0% | $229.95 | — | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 334 | $76 | 0.0% | $173.79 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 1,574 | $71 | 0.0% | $25.79 | +69.7% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 1,261 | $71 | 0.0% | $45.27 | +17.4% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 536 | $71 | 0.0% | $91.16 | +44.0% | COM | 233331107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 963 | $71 | 0.0% | $113.48 | -34.6% | COM | 459506101 |
| QQQ | INVESCO QQQ TR | 127 | $70 | 0.0% | $307.03 | — | UNIT SER 1 | 46090E103 |
| SOLV | SOLVENTUM CORP | 902 | $68 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| CSX | CSX CORP | 1,918 | $63 | 0.0% | $23.38 | +27.4% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $57 | 0.0% | $76.36 | — | COM | 931427108 |
| CI | THE CIGNA GROUP | 164 | $54 | 0.0% | $190.77 | +66.6% | COM | 125523100 |
| — | BANK AMERICA CORP | 44 | $53 | 0.0% | $1318.18 | — | 7.25%CNV PFD L | 060505682 |
| J | JACOBS SOLUTIONS INC | 400 | $53 | 0.0% | $95.95 | +27.7% | COM | 46982L108 |
| — | WELLS FARGO CO NEW | 44 | $51 | 0.0% | $1318.18 | — | PERP PFD CNV A | 949746804 |
| INMU | BLACKROCK ETF TRUST II | 1,947 | $46 | 0.0% | $23.55 | — | ISHARES INTERMED | 092528207 |
| IEF | ISHARES TR | 474 | $45 | 0.0% | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 878 | $45 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| IR | INGERSOLL RAND INC | 445 | $37 | 0.0% | $46.03 | +71.1% | COM | 45687V106 |
| MSM | MSC INDL DIRECT INC | 431 | $37 | 0.0% | $77.48 | +2.0% | CL A | 553530106 |
| TD | TORONTO DOMINION BK ONT | 496 | $36 | 0.0% | $61.05 | +6.9% | COM NEW | 891160509 |
| — | REAVES UTIL INCOME FD | 1,000 | $36 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| NI | NISOURCE INC | 891 | $36 | 0.0% | $19.37 | +99.3% | COM | 65473P105 |
| EXC | EXELON CORP | 781 | $34 | 0.0% | $25.25 | +72.6% | COM | 30161N101 |
| RVTY | REVVITY INC | 335 | $32 | 0.0% | $179.04 | -47.5% | COM | 714046109 |
| BG | BUNGE GLOBAL SA | 400 | $32 | 0.0% | $88.20 | -12.6% | COM SHS | H11356104 |
| STZ | CONSTELLATION BRANDS INC | 192 | $31 | 0.0% | $137.06 | +28.9% | CL A | 21036P108 |
| FICO | FAIR ISAAC CORP | 17 | $31 | 0.0% | $475.37 | +295.0% | COM | 303250104 |
| PPL | PPL CORP | 870 | $29 | 0.0% | $23.22 | +46.6% | COM | 69351T106 |
| FANG | DIAMONDBACK ENERGY INC | 212 | $29 | 0.0% | $145.09 | -6.2% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 90 | $29 | 0.0% | $145.44 | +92.1% | COM | 025816109 |
| DTM | DT MIDSTREAM INC | 250 | $27 | 0.0% | $35.96 | +175.8% | COMMON STOCK | 23345M107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 370 | $26 | 0.0% | $70.79 | — | INTRNL RES EQT | 46641Q134 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $26 | 0.0% | $38.13 | +76.6% | COM | 14448C104 |
| IWB | ISHARES TR | 71 | $24 | 0.0% | $244.61 | — | RUS 1000 ETF | 464287622 |
| ALLE | ALLEGION PLC | 166 | $24 | 0.0% | $109.92 | +24.0% | ORD SHS | G0176J109 |
| SCHW | SCHWAB CHARLES CORP | 256 | $23 | 0.0% | $40.78 | +103.9% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 100 | $21 | 0.0% | $107.90 | +71.5% | COM | 14040H105 |
| SO | SOUTHERN CO | 221 | $20 | 0.0% | $51.95 | +69.4% | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 1,655 | $19 | 0.0% | $18.55 | -49.7% | COM SER A | 934423104 |
| VGT | VANGUARD WORLD FD | 27 | $18 | 0.0% | $484.81 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 203 | $17 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| FE | FIRSTENERGY CORP | 390 | $16 | 0.0% | $26.78 | +50.4% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 107 | $15 | 0.0% | $32.42 | +290.0% | CL A | 12504L109 |
| CVNA | CARVANA CO | 39 | $13 | 0.0% | $224.63 | +22.1% | CL A | 146869102 |
| WDAY | WORKDAY INC | 50 | $12 | 0.0% | $238.09 | +2.3% | CL A | 98138H101 |
| TLT | ISHARES TR | 135 | $12 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| MCO | MOODYS CORP | 23 | $12 | 0.0% | $240.13 | +92.0% | COM | 615369105 |
| EXR | EXTRA SPACE STORAGE INC | 73 | $11 | 0.0% | $45.57 | +209.1% | COM | 30225T102 |
| OTIS | OTIS WORLDWIDE CORP | 101 | $10 | 0.0% | $60.74 | +57.1% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 103 | $10 | 0.0% | $71.41 | +15.3% | COM | 90353T100 |
| VFH | VANGUARD WORLD FD | 74 | $9 | 0.0% | $93.24 | — | FINANCIALS ETF | 92204A405 |
| HSBC | HSBC HLDGS PLC | 155 | $9 | 0.0% | $45.19 | — | SPON ADR NEW | 404280406 |
| SU | SUNCOR ENERGY INC NEW | 214 | $8 | 0.0% | $30.35 | +18.2% | COM | 867224107 |
| PHG | KONINKLIJKE PHILIPS N V | 331 | $8 | 0.0% | $32.38 | — | NY REGIS SHS NEW | 500472303 |
| SPYD | SPDR SERIES TRUST | 181 | $8 | 0.0% | $43.12 | — | PRTFLO S&P500 HI | 78468R788 |
| ETR | ENTERGY CORP NEW | 92 | $8 | 0.0% | $70.08 | +16.0% | COM | 29364G103 |
| IVV | ISHARES TR | 12 | $7 | 0.0% | $580.79 | — | CORE S&P500 ETF | 464287200 |
| LNG | CHENIERE ENERGY INC | 30 | $7 | 0.0% | $151.67 | +52.7% | COM NEW | 16411R208 |
| XLC | SELECT SECTOR SPDR TR | 67 | $7 | 0.0% | $73.02 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 53 | $7 | 0.0% | $128.59 | — | SBI HEALTHCARE | 81369Y209 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $7 | 0.0% | $452.24 | +40.1% | COM | 609839105 |
| IBTO | ISHARES TR | 267 | $7 | 0.0% | $23.63 | — | IBONDS DEC 2033 | 46436E148 |
| IBTK | ISHARES TR | 330 | $7 | 0.0% | $19.80 | — | IBOND DEC 2030 | 46436E593 |
| IBDR | ISHARES TR | 267 | $6 | 0.0% | $24.31 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTI | ISHARES TR | 289 | $6 | 0.0% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| CFG | CITIZENS FINL GROUP INC | 144 | $6 | 0.0% | $42.46 | -9.2% | COM | 174610105 |
| IBDT | ISHARES TR | 248 | $6 | 0.0% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 269 | $6 | 0.0% | $23.50 | — | IBONDS DEC 29 | 46436E205 |
| IBTH | ISHARES TR | 279 | $6 | 0.0% | $22.64 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 286 | $6 | 0.0% | $22.10 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 304 | $6 | 0.0% | $20.81 | — | IBONDS DEC 2031 | 46436E460 |
| IBTM | ISHARES TR | 269 | $6 | 0.0% | $23.47 | — | IBONDS DEC 2032 | 46436E296 |
| VTRS | VIATRIS INC | 682 | $6 | 0.0% | $13.00 | -36.9% | COM | 92556V106 |
| XLY | SELECT SECTOR SPDR TR | 27 | $6 | 0.0% | $179.11 | — | SBI CONS DISCR | 81369Y407 |
| OLED | UNIVERSAL DISPLAY CORP | 37 | $6 | 0.0% | $126.06 | +10.0% | COM | 91347P105 |
| EFAV | ISHARES TR | 67 | $6 | 0.0% | $69.33 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $5 | 0.0% | $158.81 | +219.8% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56 | $5 | 0.0% | $85.21 | -7.4% | COM | 744573106 |
| SAN | BANCO SANTANDER S.A. | 532 | $4 | 0.0% | $5.10 | — | ADR | 05964H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77 | $4 | 0.0% | $55.69 | -1.3% | COM SHS | 31620R303 |
| RHI | ROBERT HALF INC. | 104 | $4 | 0.0% | $88.38 | -48.5% | COM | 770323103 |
| SLB | SCHLUMBERGER LTD | 126 | $4 | 0.0% | $40.51 | -16.2% | COM STK | 806857108 |
| QUAL | ISHARES TR | 23 | $4 | 0.0% | $171.49 | — | MSCI USA QLT FCT | 46432F339 |
| KRP | KIMBELL RTY PARTNERS LP | 300 | $4 | 0.0% | $15.52 | — | UNIT | 49435R102 |
| XLP | SELECT SECTOR SPDR TR | 51 | $4 | 0.0% | $72.75 | — | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 14 | $4 | 0.0% | $175.93 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYG | SPDR SERIES TRUST | 40 | $4 | 0.0% | $87.95 | — | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 26 | $4 | 0.0% | $115.16 | — | INDL | 81369Y704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25 | $4 | 0.0% | $98.15 | +4.4% | ORD SHS | G7997R103 |
| HRB | BLOCK H & R INC | 65 | $4 | 0.0% | $56.67 | -0.4% | COM | 093671105 |
| XLE | SELECT SECTOR SPDR TR | 39 | $3 | 0.0% | $84.85 | — | ENERGY | 81369Y506 |
| EMBC | EMBECTA CORP | 320 | $3 | 0.0% | $25.42 | -57.2% | COMMON STOCK | 29082K105 |
| UNM | UNUM GROUP | 36 | $3 | 0.0% | $69.22 | +14.1% | COM | 91529Y106 |
| ONEQ | FIDELITY COMWLTH TR | 34 | $3 | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| LAZ | LAZARD INC | 57 | $3 | 0.0% | $53.29 | -21.5% | COM | 52110M109 |
| WSO | WATSCO INC | 6 | $3 | 0.0% | $506.45 | -8.4% | COM | 942622200 |
| GIS | GENERAL MLS INC | 51 | $3 | 0.0% | $63.96 | -15.9% | COM | 370334104 |
| FQAL | FIDELITY COVINGTON TRUST | 36 | $3 | 0.0% | $65.42 | — | QLTY FCTOR ETF | 316092790 |
| CM | CANADIAN IMPERIAL BK COMM | 34 | $2 | 0.0% | $38.06 | +67.4% | COM | 136069101 |
| BF/B | BROWN FORMAN CORP | 90 | $2 | 0.0% | $66.57 | -52.8% | CL B | 115637209 |
| CMCSA | COMCAST CORP NEW | 64 | $2 | 0.0% | $35.63 | -4.8% | CL A | 20030N101 |
| OGN | ORGANON & CO | 210 | $2 | 0.0% | $26.29 | -61.0% | COMMON STOCK | 68622V106 |
| TSCO | TRACTOR SUPPLY CO | 33 | $2 | 0.0% | $54.59 | -7.3% | COM | 892356106 |
| MTUM | ISHARES TR | 7 | $2 | 0.0% | $206.86 | — | MSCI USA MMENTM | 46432F396 |
| PII | POLARIS INC | 40 | $2 | 0.0% | $110.85 | -66.0% | COM | 731068102 |
| SPYV | SPDR SERIES TRUST | 31 | $2 | 0.0% | $51.16 | — | PRTFLO S&P500 VL | 78464A508 |
| WEC | WEC ENERGY GROUP INC | 15 | $2 | 0.0% | $93.36 | +11.7% | COM | 92939U106 |
| USMV | ISHARES TR | 17 | $2 | 0.0% | $88.71 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 25 | $2 | 0.0% | $58.95 | — | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 8 | $2 | 0.0% | $127.00 | — | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 6 | $1 | 0.0% | $206.88 | +6.6% | COM | 548661107 |
| IWM | ISHARES TR | 6 | $1 | 0.0% | $147.35 | — | RUSSELL 2000 ETF | 464287655 |
| HEI/A | HEICO CORP NEW | 5 | $1 | 0.0% | $201.31 | +8.6% | CL A | 422806208 |
| IBB | ISHARES TR | 10 | $1 | 0.0% | $136.00 | — | ISHARES BIOTECH | 464287556 |
| GOVT | ISHARES TR | 54 | $1 | 0.0% | $22.46 | — | US TREAS BD ETF | 46429B267 |
| PAVE | GLOBAL X FDS | 28 | $1 | 0.0% | $34.50 | — | US INFR DEV ETF | 37954Y673 |
| FENI | FIDELITY COVINGTON TRUST | 37 | $1 | 0.0% | $27.54 | — | ENHANCED INTL | 31609A404 |
| IUSV | ISHARES TR | 13 | $1 | 0.0% | $92.46 | — | CORE S&P US VLU | 464287663 |
| TECK | TECK RESOURCES LTD | 30 | $1 | 0.0% | $47.62 | -24.2% | CL B | 878742204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59 | $1 | 0.0% | $198.28 | -91.7% | COM | 83417M104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17 | $1 | 0.0% | $49.99 | — | KBW BK ETF | 46138E628 |
| ABNB | AIRBNB INC | 9 | $1 | 0.0% | $134.70 | -6.0% | COM CL A | 009066101 |
| FUTY | FIDELITY COVINGTON TRUST | 22 | $1 | 0.0% | $41.18 | — | MSCI UTILS INDEX | 316092865 |
| NTRS | NORTHERN TR CORP | 9 | $1 | 0.0% | $85.82 | +17.1% | COM | 665859104 |
| AZN | ASTRAZENECA PLC | 16 | $1 | 0.0% | $65.50 | — | SPONSORED ADR | 046353108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18 | $1 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| EOG | EOG RES INC | 9 | $1 | 0.0% | $122.13 | -8.2% | COM | 26875P101 |
| PGX | INVESCO EXCH TRADED FD TR II | 95 | $1 | 0.0% | $11.41 | — | PFD ETF | 46138E511 |
| HLN | HALEON PLC | 101 | $1 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| PCG | PG&E CORP | 75 | $1 | 0.0% | $20.16 | -19.8% | COM | 69331C108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14 | $1 | 0.0% | $67.00 | — | S&P500 QUALITY | 46137V241 |
| KDP | KEURIG DR PEPPER INC | 28 | $1 | 0.0% | $32.57 | +1.4% | COM | 49271V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $302.48 | +1.7% | SHS | G96629103 |
| IWR | ISHARES TR | 10 | $1 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5 | $1 | 0.0% | $156.24 | +9.1% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 5 | $1 | 0.0% | $179.18 | -12.1% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $1 | 0.0% | $136.20 | +26.4% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $463.53 | -0.6% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $1 | 0.0% | $75.05 | +197.4% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $86.11 | — | SBI MATERIALS | 81369Y100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4 | $1 | 0.0% | $186.57 | -7.0% | COM | 008252108 |
| EFX | EQUIFAX INC | 3 | $1 | 0.0% | $265.60 | -4.8% | COM | 294429105 |
| YUM | YUM BRANDS INC | 5 | $1 | 0.0% | $97.28 | +48.2% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 6 | $1 | 0.0% | $101.25 | -7.9% | COM | 595112103 |
| DOX | AMDOCS LTD | 8 | $1 | 0.0% | $47.08 | +86.4% | SHS | G02602103 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $1 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 16 | $1 | 0.0% | $44.04 | -14.4% | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 4 | $1 | 0.0% | $114.81 | +28.1% | COM | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $1 | 0.0% | $262.99 | +5.2% | COM | 02043Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7 | $1 | 0.0% | $74.60 | +17.6% | SHS | G25839104 |
| GEN | GEN DIGITAL INC | 22 | $1 | 0.0% | $28.19 | -4.1% | COM | 668771108 |
| ITT | ITT INC | 4 | $1 | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| PNR | PENTAIR PLC | 6 | $1 | 0.0% | $101.45 | -8.4% | SHS | G7S00T104 |
| IUSG | ISHARES TR | 4 | $1 | 0.0% | $139.50 | — | CORE S&P US GWT | 464287671 |
| CVE | CENOVUS ENERGY INC | 43 | $1 | 0.0% | $15.66 | -17.7% | COM | 15135U109 |
| AMTM | AMENTUM HOLDINGS INC | 24 | $1 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| MMS | MAXIMUS INC | 8 | $1 | 0.0% | $81.59 | -13.9% | COM | 577933104 |
| IFRA | ISHARES TR | 11 | $1 | 0.0% | $40.45 | — | US INFRASTRUC | 46435U713 |
| CRM | SALESFORCE INC | 2 | $1 | 0.0% | $229.92 | +15.7% | COM | 79466L302 |
| AME | AMETEK INC | 3 | $1 | 0.0% | $180.74 | -5.3% | COM | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 5 | $1 | 0.0% | $49.98 | +83.6% | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 5 | $1 | 0.0% | $98.11 | -0.1% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 1 | $1 | 0.0% | $253.95 | +83.5% | COM | 871607107 |
| RDN | RADIAN GROUP INC | 14 | $1 | 0.0% | $32.85 | -0.2% | COM | 750236101 |
| — | INTERPUBLIC GROUP COS INC | 18 | $0 | 0.0% | $28.52 | -16.6% | COM | 460690100 |
| CPA | COPA HOLDINGS SA | 4 | $0 | 0.0% | $88.34 | +7.8% | CL A | P31076105 |
| RRX | REGAL REXNORD CORPORATION | 3 | $0 | 0.0% | $168.99 | -25.8% | COM | 758750103 |
| SCHP | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $25.75 | — | US TIPS ETF | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC | 3 | $0 | 0.0% | $117.27 | -7.2% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 2 | $0 | 0.0% | $188.91 | -1.7% | COM | 697435105 |
| NOK | NOKIA CORP | 79 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $515.55 | -18.8% | COM | 366651107 |
| DHR | DANAHER CORPORATION | 2 | $0 | 0.0% | $203.96 | -5.4% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 3 | $0 | 0.0% | $118.54 | -18.0% | COM CL A | 92537N108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13 | $0 | 0.0% | $39.59 | -31.3% | COM | 12769G100 |
| EIX | EDISON INTL | 7 | $0 | 0.0% | $78.92 | -32.7% | COM | 281020107 |
| TSN | TYSON FOODS INC | 6 | $0 | 0.0% | $58.04 | -3.3% | CL A | 902494103 |
| PDD | PDD HOLDINGS INC | 3 | $0 | 0.0% | $97.00 | — | SPONSORED ADS | 722304102 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $116.36 | -12.4% | COM | 227046109 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $221.14 | — | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $129.14 | -5.3% | COM | 91913Y100 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| FDLO | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $60.67 | — | LOW VOLITY ETF | 316092824 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $37.55 | +169.8% | CL C | 24703L202 |
| MRP | MILLROSE PPTYS INC | 4 | $0 | 0.0% | $28.50 | — | COM CL A | 601137102 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $0 | 0.0% | $17.00 | -37.0% | COM | 02376R102 |
| VYMI | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $67.00 | — | INTL HIGH ETF | 921946794 |
| IDEV | ISHARES TR | 1 | $0 | 0.0% | $52.00 | — | CORE MSCI INTL | 46435G326 |
| VIGI | VANGUARD WHITEHALL FDS | 1 | $0 | 0.0% | $52.00 | — | INTL DVD ETF | 921946810 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $33.00 | — | INTL SCEQT ETF | 808524888 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $55.40 | — | US REGNL BKS ETF | 464288778 |