CIK: 0001121330 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $2,001,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 975,633 | $129,457 | 6.5% | $87.14 | +34.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 23,450 | $76,375 | 3.8% | $58.72 | +171.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 217,673 | $48,414 | 2.4% | $167.63 | +22.9% | COM | 594918104 |
| AVGO | BROADCOM INC COM | 108,640 | $47,569 | 2.4% | $21.44 | +62.4% | COM | 11135F101 |
| MA | MASTERCARD INC CL A | 123,999 | $44,260 | 2.2% | $91.93 | +251.7% | COM | 57636Q104 |
| GPN | GLOBAL PMTS INC COM | 172,311 | $37,120 | 1.9% | $56.86 | +213.8% | COM | 37940X102 |
| NFLX | NETFLIX | 68,303 | $36,933 | 1.8% | $10.17 | +398.6% | COM | 64110L106 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 1,020,229 | $36,871 | 1.8% | $15.26 | — | FUND | 00768D319 |
| SHW | SHERWIN WILLIAMS CO COM | 48,365 | $35,545 | 1.8% | $137.71 | +64.6% | COM | 824348106 |
| META | FACEBOOK INC CL A | 116,254 | $31,757 | 1.6% | $79.76 | +241.3% | COM | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC COM | 67,839 | $30,680 | 1.5% | $103.99 | +275.6% | COM | 70432V102 |
| TTD | THE TRADE DESK INC COM CL A | 37,559 | $30,085 | 1.5% | $29.03 | +160.1% | COM | 88339J105 |
| HD | HOME DEPOT INC | 105,643 | $28,061 | 1.4% | $62.98 | +285.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 196,285 | $27,311 | 1.4% | $97.75 | +26.0% | COM | 742718109 |
| APH | AMPHENOL CORP | 203,926 | $26,668 | 1.3% | $12.90 | +127.0% | COM | 032095101 |
| SBUX | STARBUCKS CORP COM | 245,309 | $26,243 | 1.3% | $45.70 | +86.3% | COM | 855244109 |
| MTD | METTLER-TOLEDO INTL | 22,583 | $25,737 | 1.3% | $421.76 | +160.0% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC CL A | 120,971 | $25,112 | 1.3% | $75.85 | +148.0% | COM | 92345Y106 |
| EL | ESTEE LAUDER COS INC CL A | 93,412 | $24,865 | 1.2% | $87.53 | +155.5% | COM | 518439104 |
| KLAC | KLA CORP | 89,047 | $23,055 | 1.2% | $160.29 | +37.5% | COM | 482480100 |
| FISV | FISERV INC COM | 196,056 | $22,324 | 1.1% | $54.84 | +96.5% | COM | 337738108 |
| ZTS | ZOETIS INC CL A | 130,990 | $21,679 | 1.1% | $46.21 | +236.3% | COM | 98978V103 |
| JPM | J P MORGAN CHASE & CO COM | 164,721 | $20,931 | 1.0% | $84.36 | +16.3% | COM | 46625H100 |
| NKE | NIKE INC. | 145,642 | $20,603 | 1.0% | $70.64 | +74.4% | COM | 654106103 |
| T | AT&T INC COM | 703,601 | $20,236 | 1.0% | $12.76 | +20.5% | COM | 00206R102 |
| EPAM | EPAM SYS INC COM | 54,930 | $19,684 | 1.0% | $160.21 | +108.3% | COM | 29414B104 |
| GOOGL | ALPHABET INC. CLASS A | 10,380 | $18,192 | 0.9% | $43.90 | +90.2% | COM | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 204,199 | $17,244 | 0.9% | $72.47 | -10.3% | COM | 166764100 |
| WSM | WILLIAMS SONOMA INC COM | 166,954 | $17,003 | 0.8% | $28.28 | +64.4% | COM | 969904101 |
| MNST | MONSTER BEVERAGE CORP | 178,489 | $16,507 | 0.8% | $23.68 | +77.5% | COM | 61174X109 |
| IBM | INTERNATIONAL BUS MACH | 130,970 | $16,486 | 0.8% | $97.97 | -4.7% | COM | 459200101 |
| PFE | PFIZER INC | 438,285 | $16,134 | 0.8% | $18.07 | +58.4% | COM | 717081103 |
| CTAS | CINTAS CORP COM | 44,685 | $15,794 | 0.8% | $30.94 | +167.0% | COM | 172908105 |
| MASI | MASIMO CORP COM | 57,882 | $15,534 | 0.8% | $77.97 | +219.8% | COM | 574795100 |
| PEP | PEPSICO INC | 104,720 | $15,530 | 0.8% | $108.94 | +11.3% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 63,535 | $14,880 | 0.7% | $85.06 | +143.0% | COM | 70450Y103 |
| AMGN | AMGEN | 61,672 | $14,179 | 0.7% | $156.35 | +25.6% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA IN COM | 40,625 | $14,139 | 0.7% | $184.83 | +87.9% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC COM | 167,040 | $13,830 | 0.7% | $55.22 | +9.3% | COM | 718172109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 164,667 | $13,495 | 0.7% | $46.38 | +51.6% | COM | 192446102 |
| ADBE | ADOBE INC COM | 26,784 | $13,395 | 0.7% | $299.66 | +61.2% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 24,950 | $13,333 | 0.7% | $90.58 | +396.4% | COM | 016255101 |
| CSCO | CISCO SYS INC | 297,352 | $13,307 | 0.7% | $31.48 | +12.1% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC COM | 92,354 | $13,262 | 0.7% | $75.03 | +67.2% | COM | 285512109 |
| WAT | WATERS CORPORATION | 53,019 | $13,118 | 0.7% | $129.72 | +74.7% | COM | 941848103 |
| FAST | FASTENAL CO COM | 265,430 | $12,961 | 0.6% | $15.79 | +31.3% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP COM | 86,869 | $12,944 | 0.6% | $76.45 | +39.3% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 82,016 | $12,908 | 0.6% | $106.88 | +19.3% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 357,881 | $12,028 | 0.6% | $55.13 | — | COM | 780259107 |
| USB | U S BANCORP DEL COM NEW | 257,971 | $12,019 | 0.6% | $33.64 | +0.6% | COM | 902973304 |
| NDSN | NORDSON CORP COM | 59,021 | $11,861 | 0.6% | $117.32 | +61.5% | COM | 655663102 |
| URI | UNITED RENTALS INC COM | 51,045 | $11,838 | 0.6% | $141.07 | +45.0% | COM | 911363109 |
| V | VISA INC | 53,025 | $11,598 | 0.6% | $127.33 | +54.9% | COM | 92826C839 |
| TFC | TRUIST FINL CORP COM | 234,954 | $11,261 | 0.6% | $34.04 | +4.8% | COM | 89832Q109 |
| DKS | DICKS SPORTING GOODS COM | 196,594 | $11,051 | 0.6% | $36.83 | +32.5% | COM | 253393102 |
| ABBV | ABBVIE INC. COM | 101,298 | $10,854 | 0.5% | $39.93 | +97.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 132,279 | $10,820 | 0.5% | $38.26 | +69.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC. CLASS C | 6,170 | $10,809 | 0.5% | $36.10 | +132.0% | COM | 02079K107 |
| A | AGILENT TECHNOLOGIES COM | 90,839 | $10,764 | 0.5% | $47.19 | +126.6% | COM | 00846U101 |
| CPRT | COPART INC | 84,178 | $10,712 | 0.5% | $22.48 | +29.6% | COM | 217204106 |
| IPGP | IPG PHOTONICS CORP COM | 47,202 | $10,563 | 0.5% | $132.64 | +51.0% | COM | 44980X109 |
| — | BIOTELEMETRY INC COM | 145,574 | $10,493 | 0.5% | $49.18 | — | COM | 090672106 |
| FIVE | FIVE BELOW INC COM | 59,519 | $10,415 | 0.5% | $56.96 | +160.0% | COM | 33829M101 |
| KO | COCA COLA CO | 188,177 | $10,319 | 0.5% | $35.98 | +23.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,294 | $9,922 | 0.5% | $195.53 | +57.6% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC COM | 29,731 | $9,774 | 0.5% | $152.13 | +112.5% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS COM | 164,920 | $9,689 | 0.5% | $39.02 | +12.7% | COM | 92343V104 |
| YETI | YETI HLDGS INC COM | 140,809 | $9,642 | 0.5% | $42.81 | +38.2% | COM | 98585X104 |
| BR | BROADRIDGE FINL SOLUTI COM | 61,046 | $9,353 | 0.5% | $75.45 | +76.3% | COM | 11133T103 |
| UI | UBIQUITI INC COM | 32,874 | $9,156 | 0.5% | $149.70 | +53.7% | COM | 90353W103 |
| MCD | MCDONALDS CORP COM | 42,176 | $9,050 | 0.5% | $147.52 | +31.0% | COM | 580135101 |
| TRMB | TRIMBLE INC | 133,949 | $8,944 | 0.4% | $34.02 | +68.7% | COM | 896239100 |
| HON | HONEYWELL INTL INC COM | 41,613 | $8,851 | 0.4% | $118.86 | +37.7% | COM | 438516106 |
| POOL | POOL CORPORATION COM | 23,224 | $8,651 | 0.4% | $194.82 | +68.7% | COM | 73278L105 |
| ABT | ABBOTT LABS | 75,189 | $8,232 | 0.4% | $66.63 | +49.0% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS CL A | 37,213 | $8,151 | 0.4% | $131.67 | +37.3% | COM | 21036P108 |
| HSY | HERSHEY FOODS CORP COM | 52,300 | $7,967 | 0.4% | $65.69 | +99.4% | COM | 427866108 |
| CDW | CDW CORP COM | 60,340 | $7,952 | 0.4% | $112.04 | +9.9% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 30,328 | $7,922 | 0.4% | $182.54 | +22.2% | COM | G1151C101 |
| IQV | IQVIA HLDGS INC COM | 43,962 | $7,876 | 0.4% | $141.71 | +18.9% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC CL A | 128,640 | $7,521 | 0.4% | $39.33 | +27.5% | COM | 609207105 |
| — | LOGAN CAPITAL LARGE CAP GROWTH | 206,504 | $7,302 | 0.4% | $19.54 | — | FUND | 00768D327 |
| MDT | MEDTRONIC PLC | 62,243 | $7,291 | 0.4% | $76.03 | +25.0% | COM | G5960L103 |
| RH | RH | 15,683 | $7,019 | 0.4% | $315.40 | +30.7% | COM | 74967X103 |
| PRI | PRIMERICA INC COM | 52,377 | $7,015 | 0.4% | $79.98 | +57.1% | COM | 74164M108 |
| RTX | RAYTHEON TECHNOLOGIES COM | 94,649 | $6,768 | 0.3% | $57.95 | +0.8% | COM | 75513E101 |
| DIS | WALT DISNEY CO COM | 36,810 | $6,669 | 0.3% | $96.11 | +45.9% | COM | 254687106 |
| BKNG | BOOKING HLDGS INC COM | 2,816 | $6,272 | 0.3% | $1912.69 | -0.7% | COM | 09857L108 |
| FND | FLOOR & DECOR HLDGS IN CL A | 66,852 | $6,207 | 0.3% | $41.79 | +99.6% | COM | 339750101 |
| MTCH | MATCH GROUP INC NEW COM | 40,748 | $6,161 | 0.3% | $103.47 | +24.9% | COM | 57667L107 |
| — | FLEETCOR TECHNOLOGIES | 22,556 | $6,154 | 0.3% | $155.22 | — | COM | 339041105 |
| DE | DEERE & CO COM | 21,938 | $5,903 | 0.3% | $68.04 | +241.1% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 36,369 | $5,783 | 0.3% | $67.31 | +100.3% | COM | N6596X109 |
| NSP | INSPERITY INC COM | 69,050 | $5,622 | 0.3% | $83.33 | -15.0% | COM | 45778Q107 |
| ADP | AUTOMATIC DATA PROCESS COM | 31,886 | $5,619 | 0.3% | $129.73 | +13.7% | COM | 053015103 |
| UNP | UNION PAC CORP COM | 26,779 | $5,576 | 0.3% | $132.13 | +34.8% | COM | 907818108 |
| ON | ON SEMICONDUCTOR CORP COM | 169,572 | $5,550 | 0.3% | $15.16 | +84.0% | COM | 682189105 |
| LFUS | LITTELFUSE INC COM | 21,545 | $5,487 | 0.3% | $117.40 | +88.6% | COM | 537008104 |
| MSCI | MSCI INC COM | 12,280 | $5,484 | 0.3% | $103.58 | +259.6% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC COM | 67,039 | $5,172 | 0.3% | $58.75 | +11.7% | COM | 65339F101 |
| CSX | CSX CORP | 56,911 | $5,165 | 0.3% | $6.82 | +293.3% | COM | 126408103 |
| — | LINDE PLC COM | 19,206 | $5,061 | 0.3% | $186.40 | — | COM | G5494J103 |
| LAD | LITHIA MTRS INC CL A | 17,049 | $4,989 | 0.2% | $231.07 | +18.4% | COM | 536797103 |
| ECL | ECOLAB INC COM | 22,360 | $4,838 | 0.2% | $100.26 | +97.0% | COM | 278865100 |
| INTU | INTUIT COM | 12,671 | $4,813 | 0.2% | $92.08 | +269.6% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS COM | 40,995 | $4,796 | 0.2% | $67.79 | +55.2% | COM | 571748102 |
| QCOM | QUALCOMM INC COM | 30,634 | $4,667 | 0.2% | $111.09 | +12.3% | COM | 747525103 |
| VFC | V F CORP COM | 53,757 | $4,591 | 0.2% | $84.72 | -5.7% | COM | 918204108 |
| CRL | CHARLES RIV LABS INTL COM | 18,262 | $4,562 | 0.2% | $238.16 | 0.0% | COM | 159864107 |
| AMT | AMERICAN TOWER REIT COM | 19,693 | $4,421 | 0.2% | $114.74 | +74.1% | COM | 03027X100 |
| LLY | ELI LILLY & CO COM | 25,163 | $4,249 | 0.2% | $43.13 | +227.8% | COM | 532457108 |
| CMI | CUMMINS INC | 18,632 | $4,231 | 0.2% | $81.78 | +142.4% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER COM | 23,686 | $4,230 | 0.2% | $112.05 | +33.9% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 29,558 | $4,082 | 0.2% | $23.83 | +135.9% | COM | 595017104 |
| PTON | PELOTON INTERACTIVE IN CL A CO | 26,160 | $3,969 | 0.2% | $43.06 | +182.9% | COM | 70614W100 |
| ELV | ANTHEM INC COM | 12,211 | $3,921 | 0.2% | $257.56 | +11.1% | COM | 036752103 |
| CBU | COMMUNITY BK SYS INC COM | 60,200 | $3,751 | 0.2% | $19.67 | +166.2% | COM | 203607106 |
| ASML | ASML HOLDING N V NY REG SHS | 7,548 | $3,681 | 0.2% | $208.11 | — | COM | N07059210 |
| INTC | INTEL CORP | 73,287 | $3,651 | 0.2% | $18.07 | +143.6% | COM | 458140100 |
| — | FIERA CAP SER TR CAPTL EMRG IN | 59,258 | $3,581 | 0.2% | $46.36 | — | FUND | 31660Q884 |
| COP | CONOCOPHILLIPS COM | 87,973 | $3,518 | 0.2% | $39.92 | -23.0% | COM | 20825C104 |
| SPY | SPDR TR UNIT SER 1 | 9,400 | $3,514 | 0.2% | $334.26 | — | COM | 78462F103 |
| IWD | ISHARES TR RUSSELL1000VAL | 25,434 | $3,478 | 0.2% | $133.54 | — | COM | 464287598 |
| STT | STATE STREET CORP COM | 47,702 | $3,472 | 0.2% | $55.45 | +3.7% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HLDGS IN COM | 21,500 | $3,313 | 0.2% | $67.30 | +101.1% | COM | 98956P102 |
| KEY | KEYCORP NEW COM | 201,199 | $3,302 | 0.2% | $11.92 | -4.6% | COM | 493267108 |
| KMX | CARMAX INC COM | 34,929 | $3,299 | 0.2% | $72.20 | +29.9% | COM | 143130102 |
| — | KELLOGG CO | 51,615 | $3,212 | 0.2% | $47.19 | +6.0% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 23,359 | $3,150 | 0.2% | $63.06 | +83.9% | COM | 494368103 |
| DGICA | DONEGAL GROUP INC CL A | 223,703 | $3,148 | 0.2% | $8.77 | +29.4% | COM | 257701201 |
| ORCL | ORACLE SYSTEMS CORP COM | 45,865 | $2,967 | 0.1% | $28.27 | +96.3% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 12,272 | $2,916 | 0.1% | $62.00 | +230.2% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP COM | 19,346 | $2,879 | 0.1% | $145.90 | -10.5% | COM | 369550108 |
| GLOB | GLOBANT S A COM | 13,061 | $2,842 | 0.1% | $102.66 | +88.3% | COM | L44385109 |
| CMCSA | COMCAST CORP CL A | 52,380 | $2,745 | 0.1% | $32.39 | +28.6% | COM | 20030N101 |
| SEDG | SOLAREDGE TECHNOLOGIES COM | 8,443 | $2,694 | 0.1% | $177.27 | +55.9% | COM | 83417M104 |
| CSIQ | CANADIAN SOLAR INC COM | 51,581 | $2,643 | 0.1% | $21.29 | +92.6% | COM | 136635109 |
| FULT | FULTON FINL CORP PA COM | 204,200 | $2,597 | 0.1% | $7.19 | +33.0% | COM | 360271100 |
| RVLV | REVOLVE GROUP INC CL A | 79,867 | $2,490 | 0.1% | $18.69 | +19.2% | COM | 76156B107 |
| WEX | WEX INC | 12,155 | $2,474 | 0.1% | $101.82 | +65.2% | COM | 96208T104 |
| — | CITRIX SYS INC COM | 18,698 | $2,433 | 0.1% | $83.94 | — | COM | 177376100 |
| CAT | CATERPILLAR INC DEL COM | 13,211 | $2,405 | 0.1% | $108.35 | +42.1% | COM | 149123101 |
| COR | AMERISOURCEBERGEN COM | 24,234 | $2,369 | 0.1% | $48.05 | +86.0% | COM | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB | 38,141 | $2,366 | 0.1% | $41.51 | +20.5% | COM | 110122108 |
| RNG | RINGCENTRAL INC CL A | 6,132 | $2,324 | 0.1% | $255.79 | +21.6% | COM | 76680R206 |
| BP | BP PLC SPONSORED ADR | 108,060 | $2,217 | 0.1% | $25.25 | — | COM | 055622104 |
| SWVXX | SCHWAB CHARLES FAMILY VALUE AD | 2,199,173 | $2,199 | 0.1% | $1.00 | — | FUND | 808515605 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,925 | $2,110 | 0.1% | $308.80 | -9.0% | COM | 666807102 |
| EQIX | EQUINIX INC COM | 2,891 | $2,065 | 0.1% | $683.55 | -1.3% | COM | 29444U700 |
| TJX | TJX COMPANIES | 30,028 | $2,051 | 0.1% | $44.04 | +28.2% | COM | 872540109 |
| NTES | NETEASE COM INC SPONSORED ADR | 21,165 | $2,027 | 0.1% | $111.48 | — | COM | 64110W102 |
| — | GRUBHUB INC COM | 25,742 | $1,912 | 0.1% | $68.65 | — | COM | 400110102 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,157 | $1,904 | 0.1% | $79.53 | — | COM | 66987V109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 25,263 | $1,816 | 0.1% | $73.08 | — | COM | 826197501 |
| BASFY | BASF SE SPONSORED ADR | 89,775 | $1,778 | 0.1% | $28.23 | — | COM | 055262505 |
| BA | BOEING CO | 8,267 | $1,770 | 0.1% | $156.41 | +22.9% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC COM | 24,767 | $1,761 | 0.1% | $26.20 | -9.5% | COM | 26614N102 |
| UPS | UNITED PARCEL SERVICE CL B | 10,385 | $1,749 | 0.1% | $93.41 | +46.6% | COM | 911312106 |
| SNY | SANOFI | 35,785 | $1,739 | 0.1% | $44.18 | — | COM | 80105N105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 38,703 | $1,691 | 0.1% | $36.95 | — | COM | 771195104 |
| ABBNY | ABB LTD SPONSORED ADR | 60,471 | $1,690 | 0.1% | $21.52 | — | COM | 000375204 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 8,218 | $1,671 | 0.1% | $80.67 | — | COM | 237545108 |
| TMP | TOMPKINS FINCL CORP COM | 23,439 | $1,655 | 0.1% | $30.59 | +71.0% | COM | 890110109 |
| — | TOTAL S A SPONSORED ADR | 39,176 | $1,642 | 0.1% | $47.18 | — | COM | 89151E109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 10,446 | $1,615 | 0.1% | $124.39 | — | COM | 892331307 |
| PAG | PENSKE AUTOMOTIVE GRP COM | 27,005 | $1,604 | 0.1% | $45.09 | +25.0% | COM | 70959W103 |
| DGICB | DONEGAL GROUP INC CL B | 135,185 | $1,597 | 0.1% | $13.65 | -27.3% | COM | 257701300 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 64,827 | $1,592 | 0.1% | $17.44 | — | COM | 018820100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 21,602 | $1,561 | 0.1% | $60.49 | — | COM | 40415F101 |
| AXAHY | AXA SA SPONSORED ADR | 64,750 | $1,546 | 0.1% | $23.82 | — | COM | 054536107 |
| CM | CANADIAN IMPRL BK COMM COM | 18,060 | $1,543 | 0.1% | $25.84 | +25.6% | COM | 136069101 |
| CI | CIGNA CORP NEW COM | 7,399 | $1,540 | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| TREX | TREX CO INC COM | 18,304 | $1,532 | 0.1% | $76.52 | 0.0% | COM | 89531P105 |
| VCISY | VINCI S A ADR | 61,080 | $1,520 | 0.1% | $18.75 | — | COM | 927320101 |
| — | UNILEVER PLC SPON ADR NEW | 25,090 | $1,515 | 0.1% | $45.63 | — | COM | 904767704 |
| RY | ROYAL BK CDA MONTREAL COM | 18,376 | $1,508 | 0.1% | $67.76 | +14.2% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 39,684 | $1,460 | 0.1% | $44.84 | — | COM | 37733W105 |
| NGG | NATIONAL GRID TRANSCO SPONSORE | 24,726 | $1,459 | 0.1% | $58.91 | — | COM | 636274409 |
| CBRE | CBRE GROUP INC CL A | 23,204 | $1,456 | 0.1% | $24.17 | +133.8% | COM | 12504L109 |
| — | APTIV PLC SHS | 11,114 | $1,448 | 0.1% | $85.19 | — | COM | G6095L109 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 56,262 | $1,441 | 0.1% | $31.93 | — | COM | 654624105 |
| — | FORWARD AIR CORP | 18,684 | $1,436 | 0.1% | $51.79 | — | COM | 349853101 |
| FDS | FACTSET RESH SYS INC COM | 4,303 | $1,431 | 0.1% | $171.95 | +83.0% | COM | 303075105 |
| FLEX | FLEX LTD ORD | 78,684 | $1,415 | 0.1% | $7.94 | +45.4% | COM | Y2573F102 |
| SHOP | SHOPIFY INC CL A | 1,246 | $1,410 | 0.1% | $88.45 | +18.7% | COM | 82509L107 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSOR | 40,984 | $1,401 | 0.1% | $27.88 | — | COM | 911271302 |
| SSREY | SWISS RE LTD SPONSORED ADR | 59,407 | $1,400 | 0.1% | $25.94 | — | COM | 870886108 |
| BAESY | BAE SYSTEMS PLC | 51,604 | $1,379 | 0.1% | $28.67 | — | COM | 05523R107 |
| UBS | UBS GROUP AG SHS | 95,607 | $1,351 | 0.1% | $11.81 | +12.2% | COM | H42097107 |
| BCE | BCE INC COM NEW | 31,056 | $1,329 | 0.1% | $25.54 | +17.7% | COM | 05534B760 |
| INFY | INFOSYS LTD SPONSORED ADR | 78,116 | $1,324 | 0.1% | $15.88 | — | COM | 456788108 |
| EMR | EMERSON ELECTRIC COMPANY | 16,309 | $1,311 | 0.1% | $54.66 | +22.2% | COM | 291011104 |
| WMT | WALMART INC COM | 9,058 | $1,306 | 0.1% | $20.95 | +116.0% | COM | 931142103 |
| — | LAFARGEHOLCIM ADR | 117,781 | $1,295 | 0.1% | $10.56 | — | COM | 50586V108 |
| ALK | ALASKA AIR GROUP INC COM | 24,820 | $1,290 | 0.1% | $44.80 | +0.4% | COM | 011659109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 10,230 | $1,277 | 0.1% | $91.63 | +24.8% | COM | 38267D109 |
| NSRGY | NESTLE S A SPONSORED ADR | 10,707 | $1,263 | 0.1% | $76.84 | — | COM | 641069406 |
| HMC | HONDA MOTOR LTD AMERN SHS | 44,341 | $1,253 | 0.1% | $26.13 | — | COM | 438128308 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 43,032 | $1,246 | 0.1% | $14.75 | — | COM | 80687P106 |
| BWA | BORG WARNER INC COM | 31,969 | $1,235 | 0.1% | $35.84 | -12.3% | COM | 099724106 |
| — | BLACKROCK INC COM | 1,695 | $1,223 | 0.1% | $557.03 | — | COM | 09247X101 |
| MET | METLIFE INC COM | 25,816 | $1,212 | 0.1% | $36.80 | +0.6% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,172 | $1,209 | 0.1% | $43.44 | — | COM | 046353108 |
| TKOMY | TOKIO MARINE HOLDINGS ADR | 23,368 | $1,202 | 0.1% | $51.44 | — | COM | 889094108 |
| TRP | TC ENERGY CORP COM | 29,477 | $1,200 | 0.1% | $34.23 | -4.8% | COM | 87807B107 |
| — | TIFFANY & CO NEW COM | 9,121 | $1,199 | 0.1% | $77.33 | — | COM | 886547108 |
| CZNC | CITIZENS & NORTHN CORP COM | 60,260 | $1,196 | 0.1% | $10.24 | +36.2% | COM | 172922106 |
| KDDIY | KDDI CORP ADR | 80,291 | $1,192 | 0.1% | $14.77 | — | COM | 48667L106 |
| G | GENPACT LIMITED SHS | 28,767 | $1,190 | 0.1% | $23.37 | +58.6% | COM | G3922B107 |
| CCFN | CCFNB BANCORP INC COM | 27,800 | $1,181 | 0.1% | $22.29 | +42.3% | COM | 124880105 |
| FFIV | F5 NETWORKS INC COM | 6,585 | $1,159 | 0.1% | $85.70 | +77.1% | COM | 315616102 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 30,172 | $1,131 | 0.1% | $57.54 | — | COM | 110448107 |
| — | TE CONNECTIVITY LTD REG SHS | 9,052 | $1,096 | 0.1% | $70.24 | — | COM | H84989104 |
| FRAF | FRANKLIN FINL SVCS CP COM | 40,550 | $1,096 | 0.1% | $10.18 | +104.9% | COM | 353525108 |
| AZO | AUTOZONE INC COM | 906 | $1,074 | 0.1% | $1158.08 | 0.0% | COM | 053332102 |
| DOW | DOW INC COM | 19,253 | $1,068 | 0.1% | $35.77 | +9.1% | COM | 260557103 |
| PTC | PTC INC COM | 8,922 | $1,067 | 0.1% | $82.24 | +20.9% | COM | 69370C100 |
| NVDA | NVIDIA CORP COM | 2,029 | $1,060 | 0.1% | $1.99 | +570.7% | COM | 67066G104 |
| RDY | DR REDDYS LABS LTD ADR | 14,837 | $1,058 | 0.1% | $42.98 | — | COM | 256135203 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 50,427 | $1,038 | 0.1% | $18.61 | -3.6% | COM | 915271100 |
| BRDCY | BRIDGESTONE CORP ADR | 62,659 | $1,027 | 0.1% | $18.38 | — | COM | 108441205 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,211 | $1,015 | 0.1% | $172.86 | — | COM | 464287614 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 20,250 | $1,004 | 0.1% | $45.61 | — | COM | 25157Y202 |
| GWW | GRAINGER W W INC COM | 2,420 | $989 | 0.0% | $209.29 | +77.5% | COM | 384802104 |
| PSX | PHILLIPS 66 COM | 14,019 | $980 | 0.0% | $59.33 | -19.2% | COM | 718546104 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 36,299 | $957 | 0.0% | $16.39 | — | COM | 05565A202 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,671 | $952 | 0.0% | $148.33 | +22.0% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 2,504 | $943 | 0.0% | $94.78 | +266.5% | COM | 22160K105 |
| TRU | TRANSUNION COM | 9,495 | $942 | 0.0% | $42.47 | +110.1% | COM | 89400J107 |
| CVS | CVS HEALTH CORPORATION | 13,756 | $939 | 0.0% | $53.13 | +3.9% | COM | 126650100 |
| ADSK | AUTODESK INC COM | 3,072 | $938 | 0.0% | $67.09 | +292.8% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,013 | $930 | 0.0% | $134.74 | +63.4% | COM | 084670702 |
| TTEC | TTEC HLDGS INC COM | 12,723 | $928 | 0.0% | $64.87 | 0.0% | COM | 89854H102 |
| NTR | NUTRIEN LTD COM | 18,570 | $894 | 0.0% | $38.37 | -1.8% | COM | 67077M108 |
| ING | ING GROEP N V SPONSORED ADR | 93,428 | $882 | 0.0% | $10.88 | — | COM | 456837103 |
| SPB | SPECTRUM BRANDS HLDGS COM | 11,164 | $882 | 0.0% | $77.47 | -15.3% | COM | 84790A105 |
| MIDD | MIDDLEBY CORP. | 6,696 | $863 | 0.0% | $78.25 | +54.3% | COM | 596278101 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 39,714 | $834 | 0.0% | $42.31 | — | COM | 45262P102 |
| ST | SENSATA TECHNOLOGIES H SHS | 15,797 | $833 | 0.0% | $50.30 | -4.4% | COM | G8060N102 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 2,853 | $819 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| ORANY | ORANGE SPONSORED ADR | 68,913 | $817 | 0.0% | $14.72 | — | COM | 684060106 |
| MMM | 3M CO COM | 4,645 | $812 | 0.0% | $68.50 | +71.6% | COM | 88579Y101 |
| FLS | FLOWSERVE CORP COM | 21,612 | $796 | 0.0% | $44.42 | -33.9% | COM | 34354P105 |
| AON | AON PLC SHS CL A | 3,751 | $792 | 0.0% | $195.72 | +0.4% | COM | G0403H108 |
| — | NAMIC INSURANCE CO | 2,478 | $780 | 0.0% | $317.19 | — | COM | 62987X107 |
| VTRS | VIATRIS INC COM | 39,241 | $735 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| BK | BANK NEW YORK MELLON COM | 17,117 | $726 | 0.0% | $33.07 | +0.3% | COM | 064058100 |
| EXR | EXTRA SPACE STORAGE COM | 6,009 | $696 | 0.0% | $45.57 | +105.0% | COM | 30225T102 |
| CTVA | CORTEVA INC COM | 17,868 | $692 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| EXPE | EXPEDIA INC DEL COM NEW | 5,213 | $690 | 0.0% | $111.79 | 0.0% | COM | 30212P303 |
| GM | GENERAL MTRS CORP | 16,577 | $690 | 0.0% | $29.76 | +26.0% | COM | 37045V100 |
| — | AUSTRALIA & N ZEA BKG GP SPONS | 38,830 | $680 | 0.0% | $18.71 | — | COM | 052528304 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,880 | $662 | 0.0% | $124.99 | +63.3% | COM | 91347P105 |
| FNB | FNB CORP COM | 69,500 | $660 | 0.0% | $7.09 | -1.2% | COM | 302520101 |
| SYK | STRYKER CORP COM | 2,581 | $632 | 0.0% | $59.66 | +259.7% | COM | 863667101 |
| EFA | ISHARES TR MSCI EAFE IDX FUND | 8,581 | $626 | 0.0% | $72.95 | — | COM | 464287465 |
| TGT | TARGET CORP COM | 3,543 | $625 | 0.0% | $83.01 | +74.5% | COM | 87612E106 |
| — | XILINX INC COM | 4,379 | $620 | 0.0% | $54.83 | — | COM | 983919101 |
| BFH | ALLIANCE DATA SYS CORP COM | 8,000 | $593 | 0.0% | $32.27 | +42.6% | COM | 018581108 |
| JAPAY | JAPAN TOB INC ADR | 57,019 | $581 | 0.0% | $13.74 | — | COM | 471105205 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,925 | $569 | 0.0% | $81.10 | — | COM | 922908751 |
| SEIC | SEI INVESTMENTS CO COM | 9,700 | $557 | 0.0% | $44.07 | +15.3% | COM | 784117103 |
| FTSM | FIRST TR EXCHANGE TRAD FIRST T | 9,100 | $546 | 0.0% | $60.00 | — | COM | 33739Q408 |
| DY | DYCOM INDS INC COM | 7,200 | $544 | 0.0% | $34.55 | +99.6% | COM | 267475101 |
| DUK | DUKE ENERGY CORP NEW COM | 5,822 | $533 | 0.0% | $67.61 | +11.9% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP COM | 12,713 | $524 | 0.0% | $53.35 | -43.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 9,729 | $516 | 0.0% | $39.71 | +6.6% | COM | 808513105 |
| WFC | WELLS FARGO & CO NEW COM | 16,868 | $509 | 0.0% | $41.03 | -43.9% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,400 | $494 | 0.0% | $80.93 | — | COM | 921946406 |
| LPLA | LPL FINL HLDGS INC COM | 4,600 | $479 | 0.0% | $41.21 | +118.0% | COM | 50212V100 |
| KEX | KIRBY CORP COM | 8,607 | $446 | 0.0% | $76.98 | -40.8% | COM | 497266106 |
| PII | POLARIS INDS | 4,653 | $444 | 0.0% | $110.36 | -13.3% | COM | 731068102 |
| BDX | BECTON DICKINSON & CO COM | 1,700 | $425 | 0.0% | $224.96 | -4.6% | COM | 075887109 |
| BIDU | BAIDU.COM - SPONSORED ADR | 1,962 | $424 | 0.0% | $202.55 | — | COM | 056752108 |
| RPM | RPM INTERNATIONAL INC | 4,393 | $399 | 0.0% | $52.30 | +68.6% | COM | 749685103 |
| — | GENERAL ELECTRIC CO | 36,500 | $395 | 0.0% | $24.40 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,107 | $393 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 2,700 | $381 | 0.0% | $128.52 | — | COM | 921908844 |
| AYI | ACUITY BRANDS INC COM | 3,121 | $378 | 0.0% | $150.29 | -29.7% | COM | 00508Y102 |
| EW | EDWARDS LIFESCIENCES COM | 4,131 | $377 | 0.0% | $65.43 | +26.8% | COM | 28176E108 |
| ETN | EATON CORP PLC | 2,916 | $350 | 0.0% | $50.56 | +105.4% | COM | G29183103 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,080 | $330 | 0.0% | $105.97 | — | COM | 25243Q205 |
| IWM | ISHARES TR RUSSELL 2000 | 1,640 | $322 | 0.0% | $143.29 | — | COM | 464287655 |
| — | GNB FINL SVCS INC COM | 3,926 | $302 | 0.0% | $76.92 | — | COM | 36208B109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,686 | $301 | 0.0% | $134.27 | — | COM | 78463V107 |
| MCO | MOODYS CORP COM | 1,023 | $297 | 0.0% | $199.44 | +34.3% | COM | 615369105 |
| PPBN | PINNACLE BANKSHARES CO COM | 12,838 | $295 | 0.0% | $16.94 | +5.6% | COM | 72345E102 |
| DOX | AMDOCS LTD ORD | 3,956 | $281 | 0.0% | $47.08 | +19.7% | COM | G02602103 |
| PAYX | PAYCHEX INC COM | 2,858 | $266 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| CME | CME GROUP INC | 1,440 | $262 | 0.0% | $126.56 | +9.4% | COM | 12572Q105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,609 | $249 | 0.0% | $61.86 | — | COM | 46432F842 |
| MSM | MSC INDL DIRECT INC CL A | 2,881 | $243 | 0.0% | $77.18 | 0.0% | COM | 553530106 |
| DHR | DANAHER CORP DEL COM | 1,090 | $242 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIAN COM | 5,989 | $238 | 0.0% | $76.36 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO COM | 6,800 | $236 | 0.0% | $23.07 | +10.7% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC COM | 4,000 | $233 | 0.0% | $64.50 | -23.5% | COM | 375558103 |
| PINS | PINTEREST INC CL A | 3,500 | $231 | 0.0% | $59.99 | 0.0% | COM | 72352L106 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,085 | $223 | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| GLDD | GREAT LAKE DREDGE DCK COM | 15,932 | $210 | 0.0% | $4.93 | +127.3% | COM | 390607109 |
| CARR | CARRIER GLOBAL CORPORA COM | 5,524 | $208 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| — | GOLDMAN SACHS GROUP IN SHS D 1 | 8,000 | $201 | 0.0% | $25.13 | — | PRD | 38144G804 |
| — | BRISTOL MYERS SQUIBB C CONTNGN | 29,872 | $21 | 0.0% | $2.98 | — | CVR | 110122157 |
| — | ACHILLION PHAR SHS | 20,000 | $0 | 0.0% | — | — | PRD | 004CVR031 |