CIK: 0001121330 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $1,432,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 31,451 | $61,321 | 4.3% | $18.02 | +437.2% | COM | 023135106 |
| AAPL | APPLE INC COM | 220,106 | $55,971 | 3.9% | $19.38 | +266.7% | COM | 037833100 |
| MA | MASTERCARD INC CL A | 156,270 | $37,749 | 2.6% | $77.00 | +273.8% | COM | 57636Q104 |
| NFLX | NETFLIX | 80,222 | $30,123 | 2.1% | $10.17 | +247.9% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC COM | 204,296 | $29,466 | 2.1% | $54.65 | +218.8% | COM | 37940X102 |
| — | APPLE INC COM | 110,100 | $27,997 | 2.0% | $254.29 | — | COM | 037833101 |
| AVGO | BROADCOM INC COM | 114,178 | $27,072 | 1.9% | $20.10 | +20.8% | COM | 11135F101 |
| FISV | FISERV INC COM | 249,993 | $23,747 | 1.7% | $51.42 | +116.0% | COM | 337738108 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 975,308 | $22,383 | 1.6% | $14.30 | — | FUND | 00768D319 |
| T | AT&T INC COM | 766,325 | $22,338 | 1.6% | $12.57 | +44.5% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 133,643 | $22,292 | 1.6% | $73.70 | +163.8% | COM | 30303M102 |
| — | MICROSOFT CORP | 135,900 | $21,433 | 1.5% | $157.71 | — | COM | 594918105 |
| SBUX | STARBUCKS CORP COM | 321,857 | $21,159 | 1.5% | $31.91 | +122.5% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC CL A | 150,633 | $20,995 | 1.5% | $70.32 | +114.6% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 111,492 | $20,817 | 1.5% | $57.20 | +232.4% | COM | 437076102 |
| ZTS | ZOETIS INC CL A | 158,345 | $18,636 | 1.3% | $42.07 | +197.9% | COM | 98978V103 |
| SHW | SHERWIN WILLIAMS CO COM | 40,036 | $18,398 | 1.3% | $85.04 | +101.3% | COM | 824348106 |
| MTD | METTLER-TOLEDO INTL | 25,505 | $17,612 | 1.2% | $220.11 | +239.0% | COM | 592688105 |
| EL | ESTEE LAUDER COS INC CL A | 107,538 | $17,136 | 1.2% | $58.22 | +206.6% | COM | 518439104 |
| APH | AMPHENOL CORP | 233,268 | $17,001 | 1.2% | $10.15 | +122.0% | COM | 032095101 |
| PAYC | PAYCOM SOFTWARE INC COM | 82,488 | $16,663 | 1.2% | $94.70 | +183.7% | COM | 70432V102 |
| MSFT | MICROSOFT CORP | 102,696 | $16,196 | 1.1% | $45.86 | +240.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUS MACH | 144,586 | $16,039 | 1.1% | $97.97 | +0.3% | COM | 459200101 |
| PFE | PFIZER INC | 486,118 | $15,866 | 1.1% | $17.90 | +44.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 216,570 | $15,801 | 1.1% | $55.24 | +10.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 395,850 | $15,560 | 1.1% | $30.56 | +20.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC. CLASS A | 12,896 | $14,984 | 1.0% | $41.69 | +61.3% | COM | 02079K305 |
| MASI | MASIMO CORP COM | 81,389 | $14,416 | 1.0% | $77.97 | +120.0% | COM | 574795100 |
| KLAC | KLA CORP | 98,534 | $14,163 | 1.0% | $155.56 | -3.4% | COM | 482480100 |
| JPM | J P MORGAN CHASE & CO COM | 157,239 | $14,156 | 1.0% | $84.90 | +22.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 192,211 | $13,928 | 1.0% | $73.73 | +3.1% | COM | 166764100 |
| — | FLEETCOR TECHNOLOGIES | 67,912 | $12,668 | 0.9% | $155.22 | — | COM | 339041105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 377,538 | $12,330 | 0.9% | $60.45 | — | COM | 780259107 |
| EPAM | EPAM SYS INC COM | 65,904 | $12,235 | 0.9% | $131.66 | +64.0% | COM | 29414B104 |
| MNST | MONSTER BEVERAGE CORP | 208,440 | $11,727 | 0.8% | $22.78 | +41.1% | COM | 61174X109 |
| PG | PROCTER & GAMBLE CO | 105,780 | $11,636 | 0.8% | $63.68 | +63.0% | COM | 742718109 |
| AMGN | AMGEN | 56,940 | $11,544 | 0.8% | $147.06 | +23.9% | COM | 031162100 |
| WAT | WATERS CORPORATION | 61,579 | $11,210 | 0.8% | $95.76 | +120.3% | COM | 941848103 |
| EA | ELECTRONIC ARTS INC COM | 108,910 | $10,909 | 0.8% | $65.83 | +55.4% | COM | 285512109 |
| NKE | NIKE INC. | 130,290 | $10,780 | 0.8% | $55.08 | +56.0% | COM | 654106103 |
| ABBV | ABBVIE INC. COM | 135,372 | $10,314 | 0.7% | $39.93 | +68.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 133,925 | $10,304 | 0.7% | $38.26 | +70.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC. CLASS C | 8,202 | $9,538 | 0.7% | $36.10 | +86.5% | COM | 02079K107 |
| LULU | LULULEMON ATHLETICA IN COM | 49,847 | $9,448 | 0.7% | $138.01 | +62.1% | COM | 550021109 |
| KO | COCA COLA CO | 213,473 | $9,446 | 0.7% | $35.87 | +25.4% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW COM | 319,385 | $9,166 | 0.6% | $41.03 | -10.7% | COM | 949746101 |
| NDSN | NORDSON CORP COM | 67,576 | $9,127 | 0.6% | $97.15 | +48.7% | COM | 655663102 |
| SPGI | S&P GLOBAL INC COM | 37,190 | $9,114 | 0.6% | $114.76 | +127.6% | COM | 78409V104 |
| V | VISA INC | 55,449 | $8,935 | 0.6% | $127.33 | +41.9% | COM | 92826C839 |
| GM | GENERAL MTRS CORP | 429,594 | $8,927 | 0.6% | $29.76 | -1.9% | COM | 37045V100 |
| ADBE | ADOBE INC COM | 28,026 | $8,919 | 0.6% | $246.52 | +38.7% | COM | 00724F101 |
| CTAS | CINTAS CORP COM | 50,523 | $8,752 | 0.6% | $23.36 | +164.4% | COM | 172908105 |
| CTSH | COGNIZANT TECH SOLUTIONS | 183,066 | $8,507 | 0.6% | $36.83 | +48.0% | COM | 192446102 |
| JNJ | JOHNSON & JOHNSON | 61,863 | $8,113 | 0.6% | $91.81 | +30.9% | COM | 478160104 |
| — | SHERWIN WILLIAMS CO COM | 17,100 | $7,858 | 0.5% | $459.53 | — | COM | 824348107 |
| WSM | WILLIAMS SONOMA INC COM | 184,558 | $7,848 | 0.5% | $25.67 | +10.1% | COM | 969904101 |
| A | AGILENT TECHNOLOGIES COM | 98,883 | $7,082 | 0.5% | $30.10 | +156.3% | COM | 00846U101 |
| HSY | HERSHEY FOODS CORP COM | 52,300 | $6,930 | 0.5% | $65.69 | +95.6% | COM | 427866108 |
| — | PEPSICO INC | 54,900 | $6,593 | 0.5% | $120.09 | — | COM | 713448109 |
| — | BIOTELEMETRY INC COM | 171,138 | $6,590 | 0.5% | $49.18 | — | COM | 090672106 |
| BR | BROADRIDGE FINL SOLUTI COM | 67,467 | $6,397 | 0.4% | $73.56 | +40.3% | COM | 11133T103 |
| CPRT | COPART INC | 91,999 | $6,304 | 0.4% | $21.69 | +2.6% | COM | 217204106 |
| ABT | ABBOTT LABS | 79,151 | $6,246 | 0.4% | $66.63 | +13.1% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS CL A | 43,468 | $6,232 | 0.4% | $128.25 | +24.9% | COM | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 35,083 | $6,103 | 0.4% | $90.58 | +164.4% | COM | 016255101 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,306 | $6,061 | 0.4% | $169.92 | +47.0% | COM | 91324P102 |
| USB | U S BANCORP DEL COM NEW | 173,918 | $5,992 | 0.4% | $38.50 | -3.3% | COM | 902973304 |
| IPGP | IPG PHOTONICS CORP COM | 52,356 | $5,774 | 0.4% | $115.83 | +12.9% | COM | 44980X109 |
| MDLZ | MONDELEZ INTL INC CL A | 114,175 | $5,718 | 0.4% | $36.45 | +28.1% | COM | 609207105 |
| TTD | THE TRADE DESK INC COM CL A | 29,038 | $5,604 | 0.4% | $25.37 | +2.0% | COM | 88339J105 |
| MDT | MEDTRONIC PLC | 61,014 | $5,503 | 0.4% | $74.79 | +20.6% | COM | G5960L103 |
| PRI | PRIMERICA INC COM | 61,427 | $5,435 | 0.4% | $79.98 | +42.9% | COM | 74164M108 |
| MCD | MCDONALDS CORP COM | 31,218 | $5,162 | 0.4% | $117.01 | +46.9% | COM | 580135101 |
| URI | UNITED RENTALS INC COM | 50,027 | $5,148 | 0.4% | $113.54 | +13.1% | COM | 911363109 |
| IQV | IQVIA HLDGS INC COM | 47,620 | $5,137 | 0.4% | $134.17 | +6.5% | COM | 46266C105 |
| ECL | ECOLAB INC COM | 32,373 | $5,044 | 0.4% | $100.26 | +75.9% | COM | 278865100 |
| FAST | FASTENAL CO COM | 161,032 | $5,032 | 0.4% | $13.03 | +16.4% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC COM | 52,173 | $4,995 | 0.3% | $62.62 | +75.9% | COM | 70450Y103 |
| — | TRUIST FINL CORP COM | 161,781 | $4,989 | 0.3% | $30.84 | — | COM | 89832Q110 |
| CBRE | CBRE GROUP INC CL A | 132,154 | $4,984 | 0.3% | $24.17 | +128.6% | COM | 12504L109 |
| FIVE | FIVE BELOW INC COM | 69,788 | $4,912 | 0.3% | $56.96 | +78.6% | COM | 33829M101 |
| CSX | CSX CORP | 85,697 | $4,911 | 0.3% | $6.82 | +216.4% | COM | 126408103 |
| CDW | CDW CORP COM | 51,633 | $4,816 | 0.3% | $107.07 | +6.5% | COM | 12514G108 |
| DKS | DICKS SPORTING GOODS COM | 224,223 | $4,767 | 0.3% | $35.32 | -9.9% | COM | 253393102 |
| PEP | PEPSICO INC | 39,227 | $4,712 | 0.3% | $71.62 | +57.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 87,438 | $4,698 | 0.3% | $32.37 | +26.7% | COM | 92343V104 |
| TRMB | TRIMBLE INC | 147,105 | $4,682 | 0.3% | $28.20 | +38.7% | COM | 896239100 |
| CMCSA | COMCAST CORP CL A | 134,966 | $4,640 | 0.3% | $32.39 | +11.3% | COM | 20030N101 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 196,503 | $4,421 | 0.3% | $18.31 | — | FUND | 00768D327 |
| — | BROADCOM INC COM | 18,300 | $4,339 | 0.3% | $237.10 | — | COM | 11135F102 |
| — | CHEVRON CORP NEW COM | 59,771 | $4,331 | 0.3% | $72.46 | — | COM | 166764101 |
| ADP | AUTOMATIC DATA PROCESS COM | 30,899 | $4,224 | 0.3% | $128.26 | +10.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 17,363 | $4,178 | 0.3% | $38.23 | +42.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER REIT COM | 18,949 | $4,126 | 0.3% | $107.18 | +84.0% | COM | 03027X100 |
| BKNG | BOOKING HLDGS INC COM | 3,053 | $4,107 | 0.3% | $1931.31 | -10.6% | COM | 09857L108 |
| UNP | UNION PAC CORP COM | 28,224 | $3,981 | 0.3% | $132.13 | +9.7% | COM | 907818108 |
| INTC | INTEL CORP | 73,385 | $3,972 | 0.3% | $18.07 | +189.6% | COM | 458140100 |
| INTU | INTUIT COM | 16,352 | $3,760 | 0.3% | $87.75 | +197.3% | COM | 461202103 |
| TJX | TJX COMPANIES | 78,075 | $3,733 | 0.3% | $43.10 | +23.8% | COM | 872540109 |
| LFUS | LITTELFUSE INC COM | 27,054 | $3,610 | 0.3% | $117.40 | +42.5% | COM | 537008104 |
| — | UNILEVER NV NEW YORK SHS | 72,697 | $3,547 | 0.2% | $58.55 | — | COM | 904784709 |
| LLY | ELI LILLY & CO COM | 25,564 | $3,546 | 0.2% | $43.13 | +197.2% | COM | 532457108 |
| CBU | COMMUNITY BK SYS INC COM | 60,200 | $3,540 | 0.2% | $19.67 | +175.2% | COM | 203607106 |
| — | CITRIX SYS INC COM | 24,778 | $3,507 | 0.2% | $83.94 | — | COM | 177376100 |
| MSCI | MSCI INC COM | 12,056 | $3,483 | 0.2% | $97.62 | +173.6% | COM | 55354G100 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,400 | 0.2% | $8.77 | +23.6% | COM | 257701201 |
| DE | DEERE & CO COM | 24,263 | $3,353 | 0.2% | $68.04 | +114.1% | COM | 244199105 |
| — | CISCO SYS INC | 85,090 | $3,345 | 0.2% | $39.31 | — | COM | 17275R103 |
| — | KELLOGG CO | 54,538 | $3,272 | 0.2% | $47.19 | +5.1% | COM | 487836108 |
| FND | FLOOR & DECOR HLDGS IN CL A | 101,318 | $3,251 | 0.2% | $41.79 | +11.7% | COM | 339750101 |
| MRSH | MARSH & MCLENNAN COS COM | 37,076 | $3,206 | 0.2% | $63.88 | +52.4% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP COM | 33,328 | $3,190 | 0.2% | $56.43 | +92.0% | COM | 693475105 |
| — | WALT DISNEY CO COM | 32,400 | $3,130 | 0.2% | $96.60 | — | COM | 254687107 |
| — | LINDE PLC COM | 17,968 | $3,109 | 0.2% | $178.38 | — | COM | G5494J103 |
| — | VERIZON COMMUNICATIONS COM | 57,400 | $3,084 | 0.2% | $53.73 | — | COM | 92343V105 |
| ORCL | ORACLE SYSTEMS CORP COM | 63,602 | $3,074 | 0.2% | $28.27 | +68.0% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 36,345 | $3,014 | 0.2% | $66.66 | +59.1% | COM | N6596X109 |
| LII | LENNOX INTL INC. | 16,534 | $3,006 | 0.2% | $139.11 | +54.3% | COM | 526107107 |
| MCHP | MICROCHIP TECHNOLOGY COM | 44,307 | $3,004 | 0.2% | $23.65 | +77.6% | COM | 595017104 |
| KMB | KIMBERLY CLARK CORP | 23,387 | $2,991 | 0.2% | $63.06 | +77.8% | COM | 494368103 |
| HON | HONEYWELL INTL INC COM | 22,288 | $2,982 | 0.2% | $121.27 | +12.6% | COM | 438516106 |
| ELV | ANTHEM INC COM | 12,785 | $2,903 | 0.2% | $257.56 | -2.4% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 17,198 | $2,808 | 0.2% | $126.82 | +39.6% | COM | G1151C101 |
| CMI | CUMMINS INC | 20,677 | $2,798 | 0.2% | $81.78 | +64.7% | COM | 231021106 |
| ON | ON SEMICONDUCTOR CORP COM | 215,817 | $2,685 | 0.2% | $15.16 | +29.0% | COM | 682189105 |
| COP | CONOCOPHILLIPS COM | 85,458 | $2,632 | 0.2% | $40.36 | +1.5% | COM | 20825C104 |
| — | MATCH GROUP INC COM | 39,510 | $2,609 | 0.2% | $50.27 | — | COM | 57665R106 |
| — | ACCENTURE PLC IRELAND SHS CLAS | 15,600 | $2,547 | 0.2% | $163.27 | — | COM | G1151C102 |
| — | JOHNSON & JOHNSON | 19,400 | $2,544 | 0.2% | $131.13 | — | COM | 478160105 |
| NSP | INSPERITY INC COM | 67,931 | $2,534 | 0.2% | $87.94 | -31.7% | COM | 45778Q107 |
| — | NIKE INC. | 29,400 | $2,433 | 0.2% | $82.76 | — | COM | 654106104 |
| UI | UBIQUITI INC COM | 17,161 | $2,429 | 0.2% | $124.60 | +22.5% | COM | 90353W103 |
| GD | GENERAL DYNAMICS CORP COM | 17,764 | $2,350 | 0.2% | $147.84 | -1.9% | COM | 369550108 |
| FULT | FULTON FINL CORP PA COM | 204,200 | $2,346 | 0.2% | $7.19 | +65.1% | COM | 360271100 |
| SWK | STANLEY BLACK & DECKER COM | 22,990 | $2,299 | 0.2% | $109.59 | +8.7% | COM | 854502101 |
| POOL | POOL CORPORATION COM | 11,520 | $2,267 | 0.2% | $121.19 | +64.3% | COM | 73278L105 |
| COR | AMERISOURCEBERGEN COM | 25,323 | $2,241 | 0.2% | $48.05 | +55.3% | COM | 03073E105 |
| VFC | V F CORP COM | 40,843 | $2,209 | 0.2% | $86.45 | -9.9% | COM | 918204108 |
| LOPE | GRAND CANYON ED INC COM | 28,853 | $2,201 | 0.2% | $119.33 | -31.0% | COM | 38526M106 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 21,500 | $2,173 | 0.2% | $67.30 | +85.5% | COM | 98956P102 |
| BMY | BRISTOL MYERS SQUIBB | 38,447 | $2,143 | 0.1% | $41.42 | +17.3% | COM | 110122108 |
| — | MCDONALDS CORP COM | 12,300 | $2,034 | 0.1% | $165.37 | — | COM | 580135102 |
| — | NATIONWIDE MUT FDS NEW LNG SH | 150,716 | $1,895 | 0.1% | $14.14 | — | FUND | 63868D704 |
| — | FIERA CAP SER TR CAPTL EMRG IN | 51,751 | $1,892 | 0.1% | $44.59 | — | FUND | 31660Q884 |
| DIS | WALT DISNEY CO COM | 19,384 | $1,872 | 0.1% | $85.30 | +44.8% | COM | 254687106 |
| KEY | KEYCORP NEW COM | 178,407 | $1,850 | 0.1% | $12.01 | +3.6% | COM | 493267108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 44,826 | $1,819 | 0.1% | $36.83 | — | COM | 771195104 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,811 | 0.1% | $13.65 | -31.8% | COM | 257701300 |
| STT | STATE STREET CORP COM | 33,876 | $1,805 | 0.1% | $57.47 | -0.4% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 12,091 | $1,765 | 0.1% | $60.03 | +172.6% | COM | 655844108 |
| TFC | TRUIST FINL CORP COM | 56,428 | $1,741 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| TMP | TOMPKINS FINCL CORP COM | 23,439 | $1,683 | 0.1% | $30.59 | +118.1% | COM | 890110109 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,325 | $1,612 | 0.1% | $315.50 | 0.0% | COM | 666807102 |
| PSX | PHILLIPS 66 COM | 29,865 | $1,602 | 0.1% | $60.73 | +5.0% | COM | 718546104 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,909 | $1,559 | 0.1% | $78.69 | — | COM | 66987V109 |
| CAT | CATERPILLAR INC DEL COM | 13,280 | $1,541 | 0.1% | $108.06 | +4.9% | COM | 149123101 |
| BA | BOEING CO | 10,031 | $1,496 | 0.1% | $156.41 | +74.4% | COM | 097023105 |
| SNY | SANOFI | 34,056 | $1,489 | 0.1% | $43.51 | — | COM | 80105N105 |
| BP | BP PLC SPONSORED ADR | 60,752 | $1,481 | 0.1% | $29.93 | — | COM | 055622104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 38,685 | $1,465 | 0.1% | $45.22 | — | COM | 37733W105 |
| SWVXX | SCHWAB CHARLES FAMILY VALUE AD | 1,436,289 | $1,436 | 0.1% | $1.00 | — | FUND | 808515605 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 58,785 | $1,403 | 0.1% | $32.64 | — | COM | 654624105 |
| CI | CIGNA CORP NEW COM | 7,855 | $1,392 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| BWA | BORG WARNER INC COM | 55,744 | $1,358 | 0.1% | $35.84 | -26.3% | COM | 099724106 |
| — | MICROCHIP TECHNOLOGY COM | 20,000 | $1,356 | 0.1% | $67.80 | — | COM | 595017105 |
| YETI | YETI HLDGS INC COM | 69,098 | $1,348 | 0.1% | $29.01 | +2.2% | COM | 98585X104 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 23,000 | $1,340 | 0.1% | $58.91 | — | COM | 636274409 |
| — | WABCO HLDGS INC COM | 9,916 | $1,339 | 0.1% | $141.00 | — | COM | 92927K102 |
| — | UNILEVER PLC SPON ADR NEW | 26,164 | $1,323 | 0.1% | $45.26 | — | COM | 904767704 |
| — | AMGEN | 6,403 | $1,298 | 0.1% | $202.72 | — | COM | 031162101 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 74,631 | $1,284 | 0.1% | $17.20 | — | COM | 018820100 |
| BAESY | BAE SYSTEMS PLC | 48,822 | $1,263 | 0.1% | $29.00 | — | COM | 05523R107 |
| — | TIFFANY & CO NEW COM | 9,663 | $1,251 | 0.1% | $77.33 | — | COM | 886547108 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 36,532 | $1,249 | 0.1% | $62.21 | — | COM | 110448107 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,875 | $1,244 | 0.1% | $172.36 | — | COM | 64110W102 |
| ASML | ASML HOLDING N V NY REG SHS | 4,753 | $1,244 | 0.1% | $113.88 | — | COM | N07059210 |
| — | TJX COMPANIES | 26,000 | $1,243 | 0.1% | $47.81 | — | COM | 872540110 |
| WEX | WEX INC | 11,792 | $1,232 | 0.1% | $99.23 | +88.1% | COM | 96208T104 |
| KMX | CARMAX INC COM | 22,812 | $1,228 | 0.1% | $61.16 | +38.3% | COM | 143130102 |
| CZNC | CITIZENS & NORTHN CORP COM | 60,260 | $1,205 | 0.1% | $10.24 | +71.8% | COM | 172922106 |
| FDS | FACTSET RESH SYS INC COM | 4,590 | $1,197 | 0.1% | $161.88 | +58.9% | COM | 303075105 |
| BCE | BCE INC COM NEW | 29,172 | $1,192 | 0.1% | $25.20 | +19.4% | COM | 05534B760 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 8,028 | $1,189 | 0.1% | $79.41 | — | COM | 237545108 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 67,710 | $1,167 | 0.1% | $14.45 | — | COM | 80687P106 |
| SPY | SPDR TR UNIT SER 1 | 4,525 | $1,166 | 0.1% | $268.30 | — | COM | 78462F103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 9,700 | $1,164 | 0.1% | $123.82 | — | COM | 892331307 |
| — | TOTAL S A SPONSORED ADR | 31,061 | $1,157 | 0.1% | $51.04 | — | COM | 89151E109 |
| GLOB | GLOBANT S A COM | 13,164 | $1,157 | 0.1% | $102.25 | +9.2% | COM | L44385109 |
| NSRGY | NESTLE S A SPONSORED ADR | 11,233 | $1,155 | 0.1% | $75.66 | — | COM | 641069406 |
| — | PHILLIPS 66 COM | 21,300 | $1,143 | 0.1% | $53.66 | — | COM | 718546105 |
| FRAF | FRANKLIN FINL SVCS CP COM | 40,550 | $1,113 | 0.1% | $10.18 | +157.3% | COM | 353525108 |
| — | J P MORGAN CHASE & CO COM | 12,267 | $1,104 | 0.1% | $90.00 | — | COM | 46625H101 |
| VCISY | VINCI S A ADR | 52,963 | $1,096 | 0.1% | $18.07 | — | COM | 927320101 |
| ORANY | ORANGE SPONSORED ADR | 88,123 | $1,064 | 0.1% | $15.84 | — | COM | 684060106 |
| AXAHY | AXA SA SPONSORED ADR | 60,325 | $1,045 | 0.1% | $24.32 | — | COM | 054536107 |
| IWD | ISHARES TR RUSSELL1000VAL | 10,515 | $1,043 | 0.1% | $124.74 | — | COM | 464287598 |
| FFIV | F5 NETWORKS INC COM | 9,730 | $1,038 | 0.1% | $85.70 | +42.7% | COM | 315616102 |
| XOM | EXXON MOBIL CORP COM | 26,824 | $1,018 | 0.1% | $53.79 | -21.8% | COM | 30231G102 |
| RY | ROYAL BK CDA MONTREAL COM | 16,426 | $1,011 | 0.1% | $67.86 | +9.4% | COM | 780087102 |
| — | WELLS FARGO & CO NEW COM | 35,138 | $1,008 | 0.1% | $28.69 | — | COM | 949746102 |
| SSREY | SWISS RE LTD SPONSORED ADR | 52,273 | $1,007 | 0.1% | $27.26 | — | COM | 870886108 |
| WMT | WALMART INC COM | 8,771 | $997 | 0.1% | $20.04 | +76.5% | COM | 931142103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 22,292 | $996 | 0.1% | $42.33 | — | COM | 046353108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 23,336 | $992 | 0.1% | $73.93 | — | COM | 826197501 |
| ABBNY | ABB LTD SPONSORED ADR | 56,709 | $979 | 0.1% | $21.36 | — | COM | 000375204 |
| CM | CANADIAN IMPRL BK COMM COM | 16,824 | $975 | 0.1% | $25.71 | +9.8% | COM | 136069101 |
| CCFN | CCFNB BANCORP INC COM | 27,800 | $974 | 0.1% | $22.29 | +56.7% | COM | 124880105 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 69,313 | $954 | 0.1% | $24.95 | — | COM | 92857W308 |
| — | GRUBHUB INC COM | 23,398 | $953 | 0.1% | $68.20 | — | COM | 400110102 |
| — | MONDELEZ INTL INC CL A | 19,000 | $952 | 0.1% | $50.11 | — | COM | 609207106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 33,153 | $929 | 0.1% | $42.76 | — | COM | 404280406 |
| HMC | HONDA MOTOR LTD AMERN SHS | 41,229 | $926 | 0.1% | $26.32 | — | COM | 438128308 |
| TRP | TC ENERGY CORP COM | 20,888 | $925 | 0.1% | $34.73 | +7.4% | COM | 87807B107 |
| ETN | EATON CORP PLC | 11,775 | $915 | 0.1% | $50.56 | +63.4% | COM | G29183103 |
| BRDCY | BRIDGESTONE CORP ADR | 58,523 | $901 | 0.1% | $18.67 | — | COM | 108441205 |
| — | FORWARD AIR CORP | 17,618 | $892 | 0.1% | $51.10 | — | COM | 349853101 |
| CSIQ | CANADIAN SOLAR INC COM | 52,574 | $836 | 0.1% | $21.54 | -6.0% | COM | 136635109 |
| UBS | UBS GROUP AG SHS | 88,819 | $822 | 0.1% | $11.86 | -2.8% | COM | H42097107 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 50,364 | $822 | 0.1% | $18.61 | +23.0% | COM | 915271100 |
| COST | COSTCO WHSL CORP NEW | 2,860 | $815 | 0.1% | $94.78 | +193.1% | COM | 22160K105 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 21,182 | $815 | 0.1% | $60.61 | — | COM | 40415F101 |
| — | LAFARGEHOLCIM ADR | 111,167 | $813 | 0.1% | $10.72 | — | COM | 50586V108 |
| BASFY | BASF SE SPONSORED ADR | 68,049 | $805 | 0.1% | $33.18 | — | COM | 055262505 |
| INFY | INFOSYS LTD SPONSORED ADR | 97,568 | $801 | 0.1% | $15.94 | — | COM | 456788108 |
| — | NAMIC INSURANCE CO | 2,478 | $786 | 0.1% | $288.14 | — | COM | CHSQ00128 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 42,304 | $785 | 0.1% | $50.79 | — | COM | 45262P102 |
| E | ENI S P A SPONSORED ADR | 39,547 | $783 | 0.1% | $33.69 | — | COM | 26874R108 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,191 | $782 | 0.1% | $167.46 | — | COM | 464287614 |
| G | GENPACT LIMITED SHS | 26,277 | $767 | 0.1% | $22.15 | +64.3% | COM | G3922B107 |
| FLS | FLOWSERVE CORP COM | 31,413 | $750 | 0.1% | $44.42 | -20.3% | COM | 34354P105 |
| UPS | UNITED PARCEL SERVICE CL B | 7,920 | $740 | 0.1% | $75.22 | +8.9% | COM | 911312106 |
| JAPAY | JAPAN TOB INC ADR | 79,079 | $731 | 0.1% | $14.24 | — | COM | 471105205 |
| — | WALGREENS BOOTS ALLIAN COM | 15,989 | $731 | 0.1% | $76.36 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CP (#OLD) | 7,557 | $713 | 0.0% | $120.77 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,873 | $708 | 0.0% | $131.53 | +61.6% | COM | 084670702 |
| DD | DUPONT DE NEMOURS INC COM | 20,444 | $697 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| — | BROADRIDGE FINL SOLUTI COM | 7,300 | $692 | 0.0% | $94.79 | — | COM | 11133T104 |
| DOW | DOW INC COM | 23,547 | $688 | 0.0% | $35.95 | -14.9% | COM | 260557103 |
| MMM | 3M CO COM | 4,995 | $682 | 0.0% | $65.78 | +61.1% | COM | 88579Y101 |
| NTR | NUTRIEN LTD COM | 18,570 | $630 | 0.0% | $38.37 | -14.5% | COM | 67077M108 |
| ALK | ALASKA AIR GROUP INC COM | 21,408 | $610 | 0.0% | $47.51 | +14.1% | COM | 011659109 |
| EXR | EXTRA SPACE STORAGE COM | 6,366 | $610 | 0.0% | $43.68 | +90.4% | COM | 30225T102 |
| AON | AON PLC SHS CL A | 3,665 | $605 | 0.0% | $195.70 | 0.0% | COM | G0403H108 |
| GWW | GRAINGER W W INC COM | 2,420 | $601 | 0.0% | $209.29 | +31.6% | COM | 384802104 |
| NVDA | NVIDIA CORP COM | 2,236 | $589 | 0.0% | $0.85 | +639.1% | COM | 67066G104 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 20,846 | $584 | 0.0% | $45.02 | -3.3% | COM | 70959W103 |
| FLEX | FLEX LTD ORD | 69,167 | $579 | 0.0% | $7.78 | +11.2% | COM | Y2573F102 |
| TRU | TRANSUNION COM | 8,738 | $578 | 0.0% | $38.69 | +117.0% | COM | 89400J107 |
| CAJPY | CANON INC ADR | 25,819 | $559 | 0.0% | $29.95 | — | COM | 138006309 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 53,424 | $554 | 0.0% | $19.49 | — | COM | 052528304 |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | 9,100 | $537 | 0.0% | $60.00 | — | COM | 33739Q408 |
| SYK | STRYKER CORP COM | 3,216 | $535 | 0.0% | $59.66 | +207.3% | COM | 863667101 |
| AYI | ACUITY BRANDS INC COM | 6,201 | $531 | 0.0% | $150.29 | -28.4% | COM | 00508Y102 |
| — | TE CONNECTIVITY LTD REG SHS | 8,216 | $517 | 0.0% | $67.71 | — | COM | H84989104 |
| FNB | FNB CORP COM | 69,500 | $512 | 0.0% | $7.09 | +17.6% | COM | 302520101 |
| PTC | PTC INC COM | 7,971 | $488 | 0.0% | $82.12 | -9.8% | COM | 69370C100 |
| ING | ING GROEP N V SPONSORED ADR | 94,294 | $486 | 0.0% | $12.11 | — | COM | 456837103 |
| KEX | KIRBY CORP COM | 10,782 | $469 | 0.0% | $78.86 | -13.7% | COM | 497266106 |
| ADSK | AUTODESK INC COM | 3,000 | $468 | 0.0% | $63.00 | +191.3% | COM | 052769106 |
| EMR | EMERSON ELECTRIC COMPANY | 9,805 | $467 | 0.0% | $45.94 | +25.7% | COM | 291011104 |
| — | APTIV PLC SHS | 9,443 | $465 | 0.0% | $83.56 | — | COM | G6095L109 |
| — | LOGMEIN INC COM | 5,555 | $462 | 0.0% | $99.13 | — | COM | 54142L109 |
| SEIC | SEI INVESTMENTS CO COM | 9,700 | $449 | 0.0% | $44.07 | +24.7% | COM | 784117103 |
| MET | METLIFE INC COM | 14,183 | $434 | 0.0% | $36.86 | -1.1% | COM | 59156R108 |
| RDY | DR REDDYS LABS LTD ADR | 10,696 | $431 | 0.0% | $32.68 | — | COM | 256135203 |
| CTVA | CORTEVA INC COM | 17,978 | $423 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,454 | $422 | 0.0% | $61.86 | — | COM | 46432F842 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 27,692 | $417 | 0.0% | $15.06 | — | COM | 05565A202 |
| BDX | BECTON DICKINSON & CO COM | 1,765 | $406 | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| QCOM | QUALCOMM INC COM | 5,984 | $405 | 0.0% | $49.55 | +45.2% | COM | 747525103 |
| MIDD | MIDDLEBY CORP. | 7,022 | $399 | 0.0% | $78.25 | +25.3% | COM | 596278101 |
| SCHW | SCHWAB CHARLES CP NEW COM | 10,949 | $368 | 0.0% | $39.71 | -2.6% | COM | 808513105 |
| ST | SENSATA TECHNOLOGIES H SHS | 12,532 | $363 | 0.0% | $52.21 | -17.3% | COM | G8060N102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,692 | $355 | 0.0% | $119.92 | +36.6% | COM | 91347P105 |
| — | BLACKROCK INC COM | 788 | $347 | 0.0% | $352.23 | — | COM | 09247X101 |
| — | XILINX INC COM | 4,379 | $341 | 0.0% | $54.83 | — | COM | 983919101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,925 | $338 | 0.0% | $81.10 | — | COM | 922908751 |
| SPB | SPECTRUM BRANDS HLDGS COM | 9,274 | $337 | 0.0% | $84.61 | -36.1% | COM | 84790A105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,310 | $328 | 0.0% | $112.52 | +31.2% | COM | 452308109 |
| SEDG | SOLAREDGE TECHNOLOGIES COM | 3,907 | $320 | 0.0% | $76.27 | +38.7% | COM | 83417M104 |
| — | AUTOMATIC DATA PROCESS COM | 2,300 | $314 | 0.0% | $136.52 | — | COM | 053015104 |
| EW | EDWARDS LIFESCIENCES COM | 1,607 | $303 | 0.0% | $46.77 | +54.2% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC COM | 4,000 | $299 | 0.0% | $64.54 | -14.9% | COM | 375558103 |
| RNG | RINGCENTRAL INC CL A | 1,354 | $287 | 0.0% | $205.96 | 0.0% | COM | 76680R206 |
| BIDU | BAIDU.COM - SPONSORED ADR | 2,812 | $283 | 0.0% | $214.19 | — | COM | 056752108 |
| — | GENERAL ELECTRIC CO | 35,500 | $282 | 0.0% | $24.91 | — | COM | 369604103 |
| MEI | METHODE ELECTRS INC COM | 10,348 | $273 | 0.0% | $36.88 | -24.4% | COM | 591520200 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,080 | $264 | 0.0% | $105.97 | — | COM | 25243Q205 |
| RPM | RPM INTERNATIONAL INC | 4,393 | $261 | 0.0% | $52.30 | +31.7% | COM | 749685103 |
| TGT | TARGET CORP COM | 2,772 | $258 | 0.0% | $56.06 | +69.4% | COM | 87612E106 |
| LPLA | LPL FINL HLDGS INC COM | 4,600 | $250 | 0.0% | $41.21 | +95.6% | COM | 50212V100 |
| PII | POLARIS INDS | 5,140 | $248 | 0.0% | $110.36 | -25.7% | COM | 731068102 |
| CVS | CVS HEALTH CORPORATION | 4,105 | $244 | 0.0% | $49.65 | +11.4% | COM | 126650100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,650 | $244 | 0.0% | $133.33 | — | COM | 78463V107 |
| — | NORDSTROM INC COM | 15,400 | $236 | 0.0% | $46.31 | — | COM | 655664100 |
| DOX | AMDOCS LTD ORD | 4,064 | $223 | 0.0% | $46.47 | +27.2% | COM | G02602103 |
| MCO | MOODYS CORP COM | 1,023 | $216 | 0.0% | $199.44 | +16.0% | COM | 615369105 |
| CME | CME GROUP INC | 1,250 | $216 | 0.0% | $124.75 | +27.9% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FD SHRT TR | 2,606 | $206 | 0.0% | $79.05 | — | COM | 92206C409 |
| BK | BANK NEW YORK MELLON COM | 6,088 | $205 | 0.0% | $33.07 | +6.9% | COM | 064058100 |
| — | HANESBRANDS INC | 20,000 | $157 | 0.0% | $29.96 | — | COM | 410345102 |
| GLDD | GREAT LAKE DREDGE DCK COM | 15,932 | $132 | 0.0% | $4.93 | +102.1% | COM | 390607109 |
| — | BRISTOL MYERS SQUIBB C CONTNGN | 29,872 | $113 | 0.0% | $2.98 | — | RTS | 110122157 |
| FTI | TECHNIPFMC PLC COM | 10,813 | $73 | 0.0% | $22.58 | -53.2% | COM | G87110105 |
| — | HOUSTON AMERN ENERGY C COM | 47,539 | $6 | 0.0% | $0.21 | — | COM | 44183U100 |
| — | ACHILLION PHAR SHS | 20,000 | $0 | 0.0% | — | — | RTS | 004CVR031 |