CIK: 0001121330 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,731,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 305,408 | $111,413 | 6.4% | $34.94 | +114.9% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 27,373 | $75,517 | 4.4% | $18.02 | +570.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 235,302 | $47,887 | 2.8% | $117.54 | +47.2% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 142,006 | $41,991 | 2.4% | $77.00 | +255.0% | COM | 57636Q104 |
| AVGO | BROADCOM INC COM | 122,878 | $38,782 | 2.2% | $20.42 | +20.1% | COM | 11135F101 |
| NFLX | NETFLIX | 72,356 | $32,925 | 1.9% | $10.17 | +318.6% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC COM | 186,526 | $31,639 | 1.8% | $54.65 | +190.7% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO COM | 54,408 | $31,440 | 1.8% | $107.90 | +59.0% | COM | 824348106 |
| META | FACEBOOK INC CL A | 127,104 | $28,861 | 1.7% | $73.70 | +181.3% | COM | 30303M102 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 975,308 | $28,196 | 1.6% | $14.30 | — | FUND | 00768D319 |
| HD | HOME DEPOT INC | 112,072 | $28,075 | 1.6% | $57.20 | +249.1% | COM | 437076102 |
| T | AT&T INC COM | 818,982 | $24,758 | 1.4% | $12.76 | +21.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 272,668 | $24,330 | 1.4% | $72.57 | -3.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 201,712 | $24,119 | 1.4% | $81.68 | +24.3% | COM | 742718109 |
| PAYC | PAYCOM SOFTWARE INC COM | 76,046 | $23,554 | 1.4% | $94.70 | +175.5% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC CL A | 137,907 | $23,472 | 1.4% | $70.32 | +116.7% | COM | 92345Y106 |
| FISV | FISERV INC COM | 233,033 | $22,749 | 1.3% | $51.42 | +95.8% | COM | 337738108 |
| SBUX | STARBUCKS CORP COM | 302,525 | $22,263 | 1.3% | $31.91 | +107.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 461,675 | $21,533 | 1.2% | $31.48 | +17.5% | COM | 17275R102 |
| APH | AMPHENOL CORP | 214,066 | $20,510 | 1.2% | $10.15 | +108.6% | COM | 032095101 |
| ZTS | ZOETIS INC CL A | 146,145 | $20,028 | 1.2% | $42.07 | +195.8% | COM | 98978V103 |
| MTD | METTLER-TOLEDO INTL | 23,719 | $19,107 | 1.1% | $220.11 | +238.0% | COM | 592688105 |
| EL | ESTEE LAUDER COS INC CL A | 98,125 | $18,514 | 1.1% | $58.22 | +184.4% | COM | 518439104 |
| TTD | THE TRADE DESK INC COM CL A | 44,698 | $18,170 | 1.0% | $27.04 | +11.5% | COM | 88339J105 |
| JPM | J P MORGAN CHASE & CO COM | 189,785 | $17,851 | 1.0% | $84.36 | -3.1% | COM | 46625H100 |
| KLAC | KLA CORP | 90,125 | $17,527 | 1.0% | $155.56 | +3.1% | COM | 482480100 |
| IBM | INTERNATIONAL BUS MACH | 144,095 | $17,403 | 1.0% | $97.97 | -6.7% | COM | 459200101 |
| GOOGL | ALPHABET INC. CLASS A | 11,712 | $16,608 | 1.0% | $41.69 | +60.5% | COM | 02079K305 |
| PFE | PFIZER INC | 496,540 | $16,237 | 0.9% | $18.07 | +43.8% | COM | 717081103 |
| MASI | MASIMO CORP COM | 71,077 | $16,204 | 0.9% | $77.97 | +181.5% | COM | 574795100 |
| PM | PHILIP MORRIS INTL INC COM | 225,503 | $15,799 | 0.9% | $55.22 | -0.8% | COM | 718172109 |
| — | FLEETCOR TECHNOLOGIES | 61,706 | $15,521 | 0.9% | $155.22 | — | COM | 339041105 |
| AMGN | AMGEN | 65,802 | $15,520 | 0.9% | $153.07 | +25.2% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA IN COM | 47,477 | $14,813 | 0.9% | $138.01 | +85.3% | COM | 550021109 |
| NKE | NIKE INC. | 150,245 | $14,731 | 0.9% | $59.11 | +44.6% | COM | 654106103 |
| EPAM | EPAM SYS INC COM | 57,600 | $14,516 | 0.8% | $131.66 | +67.1% | COM | 29414B104 |
| WSM | WILLIAMS SONOMA INC COM | 171,679 | $14,079 | 0.8% | $25.67 | +19.0% | COM | 969904101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 458,957 | $13,975 | 0.8% | $55.13 | — | COM | 780259107 |
| PEP | PEPSICO INC | 98,036 | $12,966 | 0.7% | $95.11 | +16.5% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP | 186,494 | $12,928 | 0.7% | $22.78 | +43.3% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC COM | 97,574 | $12,885 | 0.7% | $65.83 | +74.5% | COM | 285512109 |
| CTAS | CINTAS CORP COM | 46,194 | $12,305 | 0.7% | $23.36 | +134.0% | COM | 172908105 |
| FAST | FASTENAL CO COM | 279,376 | $11,969 | 0.7% | $14.54 | +14.1% | COM | 311900104 |
| NDSN | NORDSON CORP COM | 62,548 | $11,866 | 0.7% | $97.15 | +64.2% | COM | 655663102 |
| USB | U S BANCORP DEL COM NEW | 319,835 | $11,777 | 0.7% | $33.64 | -17.2% | COM | 902973304 |
| ABBV | ABBVIE INC. COM | 116,998 | $11,487 | 0.7% | $39.93 | +76.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 80,650 | $11,341 | 0.7% | $99.37 | +25.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC COM | 34,380 | $11,327 | 0.7% | $114.76 | +150.1% | COM | 78409V104 |
| HON | HONEYWELL INTL INC COM | 76,755 | $11,098 | 0.6% | $118.86 | -0.8% | COM | 438516106 |
| ADBE | ADOBE INC COM | 25,033 | $10,897 | 0.6% | $246.52 | +50.3% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP COM | 101,952 | $10,726 | 0.6% | $76.30 | +12.6% | COM | 693475105 |
| V | VISA INC | 55,282 | $10,679 | 0.6% | $127.33 | +37.9% | COM | 92826C839 |
| GOOG | ALPHABET INC. CLASS C | 7,442 | $10,520 | 0.6% | $36.10 | +85.5% | COM | 02079K107 |
| MRK | MERCK & CO INC | 134,567 | $10,406 | 0.6% | $38.26 | +64.3% | COM | 58933Y105 |
| WAT | WATERS CORPORATION | 56,573 | $10,205 | 0.6% | $95.76 | +97.4% | COM | 941848103 |
| KO | COCA COLA CO | 221,784 | $9,909 | 0.6% | $35.98 | +7.6% | COM | 191216100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 171,133 | $9,723 | 0.6% | $36.83 | +33.9% | COM | 192446102 |
| PYPL | PAYPAL HLDGS INC COM | 55,041 | $9,589 | 0.6% | $66.54 | +107.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS COM | 167,618 | $9,240 | 0.5% | $36.38 | +12.0% | COM | 92343V104 |
| TFC | TRUIST FINL CORP COM | 242,750 | $9,116 | 0.5% | $30.79 | -9.9% | COM | 89832Q109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 33,119 | $9,089 | 0.5% | $90.58 | +148.6% | COM | 016255101 |
| BR | BROADRIDGE FINL SOLUTI COM | 71,734 | $9,052 | 0.5% | $75.45 | +39.6% | COM | 11133T103 |
| DKS | DICKS SPORTING GOODS COM | 204,333 | $8,430 | 0.5% | $35.32 | -24.0% | COM | 253393102 |
| A | AGILENT TECHNOLOGIES COM | 90,672 | $8,013 | 0.5% | $30.10 | +162.1% | COM | 00846U101 |
| MCD | MCDONALDS CORP COM | 43,417 | $8,009 | 0.5% | $129.37 | +24.4% | COM | 580135101 |
| IPGP | IPG PHOTONICS CORP COM | 48,385 | $7,761 | 0.4% | $115.83 | +22.9% | COM | 44980X109 |
| — | BIOTELEMETRY INC COM | 169,024 | $7,638 | 0.4% | $49.18 | — | COM | 090672106 |
| FIVE | FIVE BELOW INC COM | 70,377 | $7,524 | 0.4% | $56.96 | +64.6% | COM | 33829M101 |
| ABT | ABBOTT LABS | 78,875 | $7,212 | 0.4% | $66.63 | +23.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 32,780 | $7,039 | 0.4% | $149.54 | +16.8% | COM | G1151C101 |
| CPRT | COPART INC | 83,702 | $6,969 | 0.4% | $21.69 | -7.4% | COM | 217204106 |
| PRI | PRIMERICA INC COM | 59,615 | $6,951 | 0.4% | $79.98 | +33.0% | COM | 74164M108 |
| URI | UNITED RENTALS INC COM | 45,748 | $6,819 | 0.4% | $113.54 | +8.2% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC CL A | 133,077 | $6,804 | 0.4% | $37.60 | +18.5% | COM | 609207105 |
| STZ | CONSTELLATION BRANDS CL A | 38,782 | $6,785 | 0.4% | $128.25 | +18.4% | COM | 21036P108 |
| HSY | HERSHEY FOODS CORP COM | 52,300 | $6,779 | 0.4% | $65.69 | +79.2% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,980 | $6,778 | 0.4% | $169.92 | +53.7% | COM | 91324P102 |
| POOL | POOL CORPORATION COM | 24,204 | $6,580 | 0.4% | $171.57 | +26.7% | COM | 73278L105 |
| IQV | IQVIA HLDGS INC COM | 43,631 | $6,190 | 0.4% | $134.17 | +1.0% | COM | 46266C105 |
| ECL | ECOLAB INC COM | 30,169 | $6,002 | 0.3% | $100.26 | +81.7% | COM | 278865100 |
| TRMB | TRIMBLE INC | 137,241 | $5,928 | 0.3% | $28.20 | +33.0% | COM | 896239100 |
| CDW | CDW CORP COM | 48,861 | $5,677 | 0.3% | $107.07 | -5.5% | COM | 12514G108 |
| CBRE | CBRE GROUP INC CL A | 123,833 | $5,599 | 0.3% | $24.17 | +78.4% | COM | 12504L109 |
| CSX | CSX CORP | 80,023 | $5,581 | 0.3% | $6.82 | +200.9% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 60,777 | $5,574 | 0.3% | $74.79 | +9.4% | COM | G5960L103 |
| FND | FLOOR & DECOR HLDGS IN CL A | 95,780 | $5,522 | 0.3% | $41.79 | +9.1% | COM | 339750101 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 193,708 | $5,492 | 0.3% | $18.31 | — | FUND | 00768D327 |
| TJX | TJX COMPANIES | 106,539 | $5,387 | 0.3% | $44.04 | +5.9% | COM | 872540109 |
| INTU | INTUIT COM | 16,762 | $4,964 | 0.3% | $92.08 | +187.7% | COM | 461202103 |
| BKNG | BOOKING HLDGS INC COM | 3,077 | $4,899 | 0.3% | $1931.31 | -22.5% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESS COM | 32,669 | $4,864 | 0.3% | $128.19 | -0.9% | COM | 053015103 |
| AMT | AMERICAN TOWER REIT COM | 18,711 | $4,838 | 0.3% | $107.18 | +96.5% | COM | 03027X100 |
| UNP | UNION PAC CORP COM | 28,205 | $4,769 | 0.3% | $132.13 | +7.0% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY COM | 44,800 | $4,718 | 0.3% | $23.83 | +69.3% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS COM | 42,826 | $4,598 | 0.3% | $67.79 | +37.2% | COM | 571748102 |
| NSP | INSPERITY INC COM | 70,369 | $4,555 | 0.3% | $86.37 | -50.6% | COM | 45778Q107 |
| — | MATCH GROUP INC COM (#OLD) | 41,185 | $4,409 | 0.3% | $52.58 | — | COM | 57665R106 |
| LFUS | LITTELFUSE INC COM | 25,699 | $4,384 | 0.3% | $117.40 | +29.3% | COM | 537008104 |
| INTC | INTEL CORP | 72,798 | $4,356 | 0.3% | $18.07 | +194.3% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 17,377 | $4,173 | 0.2% | $38.23 | +36.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO COM | 25,285 | $4,151 | 0.2% | $43.13 | +233.7% | COM | 532457108 |
| DIS | WALT DISNEY CO COM | 37,210 | $4,149 | 0.2% | $96.11 | +12.2% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP COM | 209,194 | $4,146 | 0.2% | $15.16 | +7.4% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 36,211 | $4,130 | 0.2% | $66.66 | +36.3% | COM | N6596X109 |
| MSCI | MSCI INC COM | 12,241 | $4,086 | 0.2% | $100.77 | +203.3% | COM | 55354G100 |
| — | LINDE PLC COM | 17,983 | $3,814 | 0.2% | $178.38 | — | COM | G5494J103 |
| DE | DEERE & CO COM | 24,263 | $3,813 | 0.2% | $68.04 | +97.3% | COM | 244199105 |
| — | KELLOGG CO | 54,572 | $3,605 | 0.2% | $47.19 | +4.8% | COM | 487836108 |
| — | CITRIX SYS INC COM | 24,168 | $3,574 | 0.2% | $83.94 | — | COM | 177376100 |
| COP | CONOCOPHILLIPS COM | 85,066 | $3,574 | 0.2% | $40.36 | -18.5% | COM | 20825C104 |
| CMI | CUMMINS INC | 20,513 | $3,554 | 0.2% | $81.78 | +70.3% | COM | 231021106 |
| ORCL | ORACLE SYSTEMS CORP COM | 62,396 | $3,449 | 0.2% | $28.27 | +73.3% | COM | 68389X105 |
| CBU | COMMUNITY BK SYS INC COM | 60,200 | $3,433 | 0.2% | $19.67 | +151.5% | COM | 203607106 |
| UI | UBIQUITI INC COM | 19,276 | $3,364 | 0.2% | $129.33 | +29.7% | COM | 90353W103 |
| ELV | ANTHEM INC COM | 12,787 | $3,363 | 0.2% | $257.56 | -4.1% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 23,359 | $3,302 | 0.2% | $63.06 | +78.7% | COM | 494368103 |
| YETI | YETI HLDGS INC COM | 76,003 | $3,247 | 0.2% | $29.10 | +3.2% | COM | 98585X104 |
| SWK | STANLEY BLACK & DECKER COM | 23,035 | $3,211 | 0.2% | $109.59 | -7.7% | COM | 854502101 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,181 | 0.2% | $8.77 | +25.8% | COM | 257701201 |
| PSX | PHILLIPS 66 COM | 43,309 | $3,114 | 0.2% | $59.33 | -5.2% | COM | 718546104 |
| STT | STATE STREET CORP COM | 47,622 | $3,027 | 0.2% | $55.38 | -9.3% | COM | 857477103 |
| CMCSA | COMCAST CORP CL A | 76,098 | $2,966 | 0.2% | $32.39 | +1.2% | COM | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,794 | $2,703 | 0.2% | $308.80 | -3.3% | COM | 666807102 |
| SWVXX | SCHWAB CHARLES FAMILY VALUE AD | 2,686,020 | $2,686 | 0.2% | $1.00 | — | FUND | 808515605 |
| GD | GENERAL DYNAMICS CORP COM | 17,800 | $2,660 | 0.2% | $147.84 | -15.9% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 21,500 | $2,566 | 0.1% | $67.30 | +63.5% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN COM | 25,323 | $2,551 | 0.1% | $48.05 | +65.6% | COM | 03073E105 |
| LOPE | GRAND CANYON ED INC COM | 27,912 | $2,527 | 0.1% | $119.33 | -25.5% | COM | 38526M106 |
| VFC | V F CORP COM | 40,911 | $2,493 | 0.1% | $86.45 | -32.6% | COM | 918204108 |
| — | FIERA CAP SER TR CAPTL EMRG IN | 52,597 | $2,322 | 0.1% | $44.58 | — | COM | 31660Q884 |
| BMY | BRISTOL MYERS SQUIBB | 37,977 | $2,233 | 0.1% | $41.42 | +15.7% | COM | 110122108 |
| KEY | KEYCORP NEW COM | 178,353 | $2,172 | 0.1% | $12.01 | -26.6% | COM | 493267108 |
| FULT | FULTON FINL CORP PA COM | 204,200 | $2,150 | 0.1% | $7.19 | +18.0% | COM | 360271100 |
| KMX | CARMAX INC COM | 23,887 | $2,139 | 0.1% | $61.93 | +26.5% | COM | 143130102 |
| NSC | NORFOLK SOUTHERN CORP | 12,070 | $2,119 | 0.1% | $60.03 | +151.5% | COM | 655844108 |
| ASML | ASML HOLDING N V NY REG SHS | 5,573 | $2,051 | 0.1% | $151.28 | — | COM | N07059210 |
| GLOB | GLOBANT S A COM | 13,424 | $2,011 | 0.1% | $102.66 | +20.3% | COM | L44385109 |
| WEX | WEX INC | 12,097 | $1,997 | 0.1% | $100.19 | +37.0% | COM | 96208T104 |
| — | NATIONWIDE MUT FDS NEW LNG SH | 148,937 | $1,993 | 0.1% | $14.14 | — | FUND | 63868D704 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 45,728 | $1,980 | 0.1% | $36.95 | — | COM | 771195104 |
| BWA | BORG WARNER INC COM | 54,926 | $1,939 | 0.1% | $35.84 | -32.4% | COM | 099724106 |
| SNY | SANOFI | 35,451 | $1,809 | 0.1% | $43.81 | — | COM | 80105N105 |
| — | GRUBHUB INC COM | 24,939 | $1,753 | 0.1% | $68.33 | — | COM | 400110102 |
| BA | BOEING CO | 9,399 | $1,723 | 0.1% | $156.41 | -1.7% | COM | 097023105 |
| NVS | NOVARTIS A G SPONSORED ADR | 19,703 | $1,721 | 0.1% | $79.04 | — | COM | 66987V109 |
| NTES | NETEASE COM INC SPONSORED ADR | 3,895 | $1,672 | 0.1% | $172.36 | — | COM | 64110W102 |
| FDS | FACTSET RESH SYS INC COM | 5,043 | $1,656 | 0.1% | $171.95 | +59.3% | COM | 303075105 |
| CAT | CATERPILLAR INC DEL COM | 13,010 | $1,645 | 0.1% | $108.06 | -1.7% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 39,677 | $1,618 | 0.1% | $45.11 | — | COM | 37733W105 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 77,778 | $1,587 | 0.1% | $17.33 | — | COM | 018820100 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 70,381 | $1,564 | 0.1% | $14.75 | — | COM | 80687P106 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,542 | 0.1% | $13.65 | -28.4% | COM | 257701300 |
| BP | BP PLC SPONSORED ADR | 65,626 | $1,531 | 0.1% | $29.44 | — | COM | 055622104 |
| TMP | TOMPKINS FINCL CORP COM | 23,439 | $1,518 | 0.1% | $30.59 | +73.0% | COM | 890110109 |
| — | UNILEVER PLC SPON ADR NEW | 27,215 | $1,493 | 0.1% | $45.63 | — | COM | 904767704 |
| CI | CIGNA CORP NEW COM | 7,855 | $1,474 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 37,954 | $1,473 | 0.1% | $61.33 | — | COM | 110448107 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 23,983 | $1,457 | 0.1% | $58.98 | — | COM | 636274409 |
| PTON | PELOTON INTERACTIVE IN CL A CO | 24,987 | $1,444 | 0.1% | $41.39 | 0.0% | COM | 70614W100 |
| SIEGY | SIEMENS A G SPONSORED ADR | 24,373 | $1,434 | 0.1% | $73.29 | — | COM | 826197501 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 8,048 | $1,388 | 0.1% | $79.41 | — | COM | 237545108 |
| VCISY | VINCI S A ADR | 59,564 | $1,371 | 0.1% | $18.61 | — | COM | 927320101 |
| FFIV | F5 NETWORKS INC COM | 9,730 | $1,357 | 0.1% | $85.70 | +57.1% | COM | 315616102 |
| — | TOTAL S A SPONSORED ADR | 34,812 | $1,339 | 0.1% | $49.69 | — | COM | 89151E109 |
| ABBNY | ABB LTD SPONSORED ADR | 59,070 | $1,332 | 0.1% | $21.41 | — | COM | 000375204 |
| AXAHY | AXA SA SPONSORED ADR | 62,685 | $1,311 | 0.1% | $24.19 | — | COM | 054536107 |
| NSRGY | NESTLE S A SPONSORED ADR | 11,623 | $1,285 | 0.1% | $76.84 | — | COM | 641069406 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 54,836 | $1,278 | 0.1% | $32.64 | — | COM | 654624105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 10,110 | $1,270 | 0.1% | $123.89 | — | COM | 892331307 |
| BCE | BCE INC COM NEW | 30,398 | $1,270 | 0.1% | $25.32 | +11.0% | COM | 05534B760 |
| CZNC | CITIZENS & NORTHN CORP COM | 60,260 | $1,244 | 0.1% | $10.24 | +35.4% | COM | 172922106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 23,142 | $1,224 | 0.1% | $42.72 | — | COM | 046353108 |
| RY | ROYAL BK CDA MONTREAL COM | 17,878 | $1,213 | 0.1% | $67.51 | -5.8% | COM | 780087102 |
| BAESY | BAE SYSTEMS PLC | 49,857 | $1,191 | 0.1% | $28.90 | — | COM | 05523R107 |
| XOM | EXXON MOBIL CORP COM | 26,490 | $1,185 | 0.1% | $53.79 | -35.3% | COM | 30231G102 |
| CCFN | CCFNB BANCORP INC COM | 27,800 | $1,181 | 0.1% | $22.29 | +38.7% | COM | 124880105 |
| CM | CANADIAN IMPRL BK COMM COM | 17,518 | $1,173 | 0.1% | $25.65 | -6.0% | COM | 136069101 |
| ORANY | ORANGE SPONSORED ADR | 98,312 | $1,170 | 0.1% | $15.43 | — | COM | 684060106 |
| — | TIFFANY & CO NEW COM | 9,446 | $1,152 | 0.1% | $77.33 | — | COM | 886547108 |
| KDDIY | KDDI CORP ADR | 75,953 | $1,138 | 0.1% | $14.98 | — | COM | 48667L106 |
| SSREY | SWISS RE LTD SPONSORED ADR | 58,198 | $1,122 | 0.1% | $26.45 | — | COM | 870886108 |
| BASFY | BASF SE SPONSORED ADR | 79,464 | $1,113 | 0.1% | $30.42 | — | COM | 055262505 |
| HMC | HONDA MOTOR LTD AMERN SHS | 42,963 | $1,098 | 0.1% | $26.29 | — | COM | 438128308 |
| SPY | SPDR TR UNIT SER 1 | 3,525 | $1,087 | 0.1% | $268.30 | — | COM | 78462F103 |
| CSIQ | CANADIAN SOLAR INC COM | 56,419 | $1,087 | 0.1% | $21.29 | -16.4% | COM | 136635109 |
| DD | DUPONT DE NEMOURS INC COM | 20,443 | $1,086 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| UBS | UBS GROUP AG SHS | 92,631 | $1,069 | 0.1% | $11.80 | -12.7% | COM | H42097107 |
| FRAF | FRANKLIN FINL SVCS CP COM | 40,550 | $1,050 | 0.1% | $10.18 | +101.7% | COM | 353525108 |
| WMT | WALMART INC COM | 8,718 | $1,044 | 0.1% | $20.04 | +89.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 11,775 | $1,030 | 0.1% | $50.56 | +47.9% | COM | G29183103 |
| NVDA | NVIDIA CORP COM | 2,656 | $1,009 | 0.1% | $1.99 | +305.0% | COM | 67066G104 |
| — | LAFARGEHOLCIM ADR | 115,104 | $1,008 | 0.1% | $10.66 | — | COM | 50586V108 |
| WFC | WELLS FARGO & CO NEW COM | 39,015 | $999 | 0.1% | $41.03 | -41.6% | COM | 949746101 |
| DOW | DOW INC COM | 24,046 | $980 | 0.1% | $35.77 | -24.9% | COM | 260557103 |
| BRDCY | BRIDGESTONE CORP ADR | 60,802 | $978 | 0.1% | $18.58 | — | COM | 108441205 |
| G | GENPACT LIMITED SHS | 26,397 | $964 | 0.1% | $22.15 | +42.3% | COM | G3922B107 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 21,182 | $963 | 0.1% | $60.61 | — | COM | 40415F101 |
| INFY | INFOSYS LTD SPONSORED ADR | 97,828 | $945 | 0.1% | $15.94 | — | COM | 456788108 |
| — | FORWARD AIR CORP | 18,788 | $936 | 0.1% | $51.02 | — | COM | 349853101 |
| TRP | TC ENERGY CORP COM | 21,785 | $934 | 0.1% | $34.68 | -3.5% | COM | 87807B107 |
| ALK | ALASKA AIR GROUP INC COM | 25,560 | $927 | 0.1% | $45.08 | -27.8% | COM | 011659109 |
| RNG | RINGCENTRAL INC CL A | 3,159 | $901 | 0.1% | $232.81 | +8.6% | COM | 76680R206 |
| UPS | UNITED PARCEL SERVICE CL B | 7,885 | $876 | 0.1% | $75.22 | +6.0% | COM | 911312106 |
| FLS | FLOWSERVE CORP COM | 30,625 | $874 | 0.1% | $44.42 | -46.8% | COM | 34354P105 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,448 | $839 | 0.0% | $124.74 | — | COM | 464287598 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 21,436 | $830 | 0.0% | $44.74 | -22.0% | COM | 70959W103 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 43,439 | $826 | 0.0% | $49.96 | — | COM | 45262P102 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 50,427 | $813 | 0.0% | $18.61 | -13.8% | COM | 915271100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 34,530 | $806 | 0.0% | $41.99 | — | COM | 404280406 |
| ING | ING GROEP N V SPONSORED ADR | 115,590 | $797 | 0.0% | $11.15 | — | COM | 456837103 |
| E | ENI S P A SPONSORED ADR | 41,206 | $794 | 0.0% | $33.11 | — | COM | 26874R108 |
| — | NAMIC INSURANCE CO | 2,478 | $786 | 0.0% | $288.14 | — | COM | CHSQ00128 |
| MMM | 3M CO COM | 4,995 | $779 | 0.0% | $65.78 | +55.7% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 2,530 | $767 | 0.0% | $94.78 | +194.6% | COM | 22160K105 |
| JAPAY | JAPAN TOB INC ADR | 82,124 | $762 | 0.0% | $14.06 | — | COM | 471105205 |
| TRU | TRANSUNION COM | 8,738 | $761 | 0.0% | $38.69 | +100.7% | COM | 89400J107 |
| GWW | GRAINGER W W INC COM | 2,420 | $760 | 0.0% | $209.29 | +29.3% | COM | 384802104 |
| IWF | ISHARES TR RUSSELL1000GRW | 3,884 | $746 | 0.0% | $167.46 | — | COM | 464287614 |
| — | APTIV PLC SHS | 9,443 | $736 | 0.0% | $83.56 | — | COM | G6095L109 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 37,064 | $736 | 0.0% | $16.27 | — | COM | 05565A202 |
| FLEX | FLEX LTD ORD | 70,262 | $720 | 0.0% | $7.77 | -7.3% | COM | Y2573F102 |
| ADSK | AUTODESK INC COM | 3,000 | $718 | 0.0% | $63.00 | +212.0% | COM | 052769106 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 55,414 | $711 | 0.0% | $19.25 | — | COM | 052528304 |
| AON | AON PLC SHS CL A | 3,665 | $706 | 0.0% | $195.70 | -8.8% | COM | G0403H108 |
| RTX | RAYTHEON TECHNOLOGIES COM | 11,238 | $692 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,846 | $687 | 0.0% | $131.53 | +38.8% | COM | 084670702 |
| PTC | PTC INC COM | 8,731 | $679 | 0.0% | $81.14 | -12.7% | COM | 69370C100 |
| — | WALGREENS BOOTS ALLIAN COM | 15,989 | $678 | 0.0% | $76.36 | — | COM | 931427108 |
| — | TE CONNECTIVITY LTD REG SHS | 8,236 | $672 | 0.0% | $67.71 | — | COM | H84989104 |
| KEX | KIRBY CORP COM | 11,562 | $619 | 0.0% | $76.98 | -33.6% | COM | 497266106 |
| NTR | NUTRIEN LTD COM | 18,570 | $596 | 0.0% | $38.37 | -24.6% | COM | 67077M108 |
| EMR | EMERSON ELECTRIC COMPANY | 9,424 | $585 | 0.0% | $45.94 | +9.5% | COM | 291011104 |
| SYK | STRYKER CORP COM | 3,216 | $579 | 0.0% | $59.66 | +191.1% | COM | 863667101 |
| RDY | DR REDDYS LABS LTD ADR | 10,696 | $567 | 0.0% | $32.68 | — | COM | 256135203 |
| AYI | ACUITY BRANDS INC COM | 5,798 | $555 | 0.0% | $150.29 | -42.5% | COM | 00508Y102 |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | 9,100 | $546 | 0.0% | $60.00 | — | COM | 33739Q408 |
| SEDG | SOLAREDGE TECHNOLOGIES COM | 3,927 | $545 | 0.0% | $76.27 | +60.3% | COM | 83417M104 |
| QCOM | QUALCOMM INC COM | 5,920 | $540 | 0.0% | $49.55 | +43.2% | COM | 747525103 |
| MIDD | MIDDLEBY CORP. | 6,846 | $540 | 0.0% | $78.25 | -17.2% | COM | 596278101 |
| EXR | EXTRA SPACE STORAGE COM | 5,780 | $534 | 0.0% | $43.68 | +71.6% | COM | 30225T102 |
| SEIC | SEI INVESTMENTS CO COM | 9,700 | $533 | 0.0% | $44.07 | +9.7% | COM | 784117103 |
| CAJPY | CANON INC ADR | 26,432 | $528 | 0.0% | $29.72 | — | COM | 138006309 |
| FNB | FNB CORP COM | 69,500 | $521 | 0.0% | $7.09 | -14.9% | COM | 302520101 |
| SPB | SPECTRUM BRANDS HLDGS COM | 11,164 | $512 | 0.0% | $77.47 | -45.2% | COM | 84790A105 |
| BFH | ALLIANCE DATA SYS CORP COM | 11,350 | $512 | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| MET | METLIFE INC COM | 13,712 | $501 | 0.0% | $36.86 | -21.4% | COM | 59156R108 |
| CTVA | CORTEVA INC COM | 17,902 | $480 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| PII | POLARIS INDS | 5,140 | $476 | 0.0% | $110.36 | -30.9% | COM | 731068102 |
| ST | SENSATA TECHNOLOGIES H SHS | 12,532 | $467 | 0.0% | $52.21 | -32.3% | COM | G8060N102 |
| — | LOGMEIN INC COM | 5,443 | $461 | 0.0% | $99.13 | — | COM | 54142L109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,647 | $437 | 0.0% | $61.86 | — | COM | 46432F842 |
| — | XILINX INC COM | 4,379 | $431 | 0.0% | $54.83 | — | COM | 983919101 |
| SHOP | SHOPIFY INC CL A | 453 | $430 | 0.0% | $69.41 | 0.0% | COM | 82509L107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,925 | $426 | 0.0% | $81.10 | — | COM | 922908751 |
| GM | GENERAL MTRS CORP | 16,577 | $419 | 0.0% | $29.76 | -21.1% | COM | 37045V100 |
| — | BLACKROCK INC COM | 759 | $413 | 0.0% | $352.23 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,310 | $404 | 0.0% | $112.52 | +27.0% | COM | 452308109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,692 | $403 | 0.0% | $119.92 | +16.7% | COM | 91347P105 |
| BDX | BECTON DICKINSON & CO COM | 1,680 | $402 | 0.0% | $224.95 | -2.1% | COM | 075887109 |
| CVS | CVS HEALTH CORPORATION | 5,608 | $364 | 0.0% | $50.44 | +4.3% | COM | 126650100 |
| LPLA | LPL FINL HLDGS INC COM | 4,600 | $361 | 0.0% | $41.21 | +62.1% | COM | 50212V100 |
| SCHW | SCHWAB CHARLES CP NEW COM | 10,159 | $343 | 0.0% | $39.71 | -16.4% | COM | 808513105 |
| BIDU | BAIDU.COM - SPONSORED ADR | 2,812 | $337 | 0.0% | $214.19 | — | COM | 056752108 |
| EW | EDWARDS LIFESCIENCES COM | 4,821 | $333 | 0.0% | $62.97 | +12.9% | COM | 28176E108 |
| TGT | TARGET CORP COM | 2,772 | $332 | 0.0% | $56.06 | +75.1% | COM | 87612E106 |
| RPM | RPM INTERNATIONAL INC | 4,393 | $330 | 0.0% | $52.30 | +32.9% | COM | 749685103 |
| MEI | METHODE ELECTRS INC COM | 10,348 | $324 | 0.0% | $36.88 | -30.2% | COM | 591520200 |
| GILD | GILEAD SCIENCES INC COM | 4,050 | $312 | 0.0% | $64.50 | -4.7% | COM | 375558103 |
| DY | DYCOM INDS INC COM | 7,200 | $294 | 0.0% | $34.55 | 0.0% | COM | 267475101 |
| MCO | MOODYS CORP COM | 1,023 | $281 | 0.0% | $199.44 | +21.6% | COM | 615369105 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,080 | $280 | 0.0% | $105.97 | — | COM | 25243Q205 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,650 | $276 | 0.0% | $133.33 | — | COM | 78463V107 |
| DOX | AMDOCS LTD ORD | 4,384 | $267 | 0.0% | $47.08 | +16.4% | COM | G02602103 |
| VWIAX | VANGUARD/WELLESLEY INC ADMIRAL | 3,928 | $256 | 0.0% | $65.17 | — | FUND | 921938205 |
| — | GENERAL ELECTRIC CO | 35,500 | $243 | 0.0% | $24.91 | — | COM | 369604103 |
| — | NORDSTROM INC COM | 15,400 | $239 | 0.0% | $46.31 | — | COM | 655664100 |
| MSM | MSC INDL DIRECT INC CL A | 3,239 | $236 | 0.0% | $64.45 | 0.0% | COM | 553530106 |
| IWM | ISHARES TR RUSSELL 2000 | 1,640 | $235 | 0.0% | $143.29 | — | COM | 464287655 |
| BK | BANK NEW YORK MELLON COM | 6,088 | $235 | 0.0% | $33.07 | -6.1% | COM | 064058100 |
| — | HANESBRANDS INC | 20,000 | $226 | 0.0% | $29.96 | — | COM | 410345102 |
| KHC | KRAFT HEINZ CO COM | 6,800 | $217 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| ETSY | ETSY INC COM | 2,000 | $212 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| CME | CME GROUP INC | 1,250 | $203 | 0.0% | $124.75 | +15.7% | COM | 12572Q105 |
| GLDD | GREAT LAKE DREDGE DCK COM | 15,932 | $148 | 0.0% | $4.93 | +77.6% | COM | 390607109 |
| — | BRISTOL MYERS SQUIBB C CONTNGN | 29,872 | $107 | 0.0% | $2.98 | — | RTS | 110122157 |
| FTI | TECHNIPFMC PLC COM | 10,813 | $74 | 0.0% | $22.58 | -74.7% | COM | G87110105 |
| — | HOUSTON AMERN ENERGY C COM | 47,539 | $7 | 0.0% | $0.21 | — | COM | 44183U100 |
| — | ACHILLION PHAR SHS | 20,000 | $0 | 0.0% | — | — | RTS | 004CVR031 |